Share-o-matic - Portfolio

Tue, 27th Jan 2026, 6:57UTC

Assessment - Medical Technology in Japanese yen - 16/01/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/01/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	120,464.524	12/08/24	-0.02	122,154.337		126,797.560	-4,643.223	-3.66	-2.66
	L	Ambu	2,576.174	12/08/24	-0.40	2,005.562		1,804.731	200.831	11.13	22.86
		ConvaTec	36,339.448	12/08/24	-0.17	38,881.327		35,471.037	3,410.290	9.61	14.07
		DexCom	9,168.162	12/08/24	2.16	14,087.349		16,887.832	-2,800.483	-16.58	12.12
		Gerresheimer	13,540.268	12/08/24	-1.47	10,019.520		9,419.914	599.606	6.37	15.13
	L	Eckert & Ziegler	5,903.167	12/08/24	1.34	7,194.572		5,791.448	1,403.124	24.23	13.41
	L	Fisher & Paykel HC	2,694.931	12/08/24	0.89	1,987.296		1,709.607	277.689	16.24	8.45
	S	Sino Biopharm	48.612	12/08/24	2.08	79.921		81.748	-1.827	-2.24	7.20
	S	Sartorius	33,551.476	12/08/24	-2.90	57,737.484		50,557.701	7,179.783	14.20	10.13
		Intuitive Surgical	59,885.706	12/08/24	0.46	33,304.855		35,484.509	-2,179.654	-6.14	5.87
	S	Carl Zeiss Meditec	8,398.306	12/08/24	-5.33	19,023.172		17,547.619	1,475.553	8.41	9.19
		WuXi AppTec	791.005	12/08/24	-0.29	1,876.774		1,751.632	125.142	7.14	5.31
	S	Straumann	15,613.547	12/08/24	0.76	17,114.449		14,459.410	2,655.039	18.36	6.71
	L	Fresenius	4,298.652	12/08/24		3,973.018		3,430.229	542.789	15.82	2.42
		DiaSorin	13,929.916	12/08/24	0.48	18,090.800		19,008.697	-917.897	-4.83	1.84
		Smith and Nephew	181,383.429	12/08/24	-0.86	180,755.804		176,005.193	4,750.611	2.70	-2.24
		Cochlear	30,373.036	12/08/24	0.26	18,790.167		18,732.687	57.479	0.31	-1.09
		Siemens Healthineers	6,996.965	12/08/24	0.08	6,988.615		6,750.327	238.288	3.53	-0.16
	L	ResMed	2,956.129	12/08/24	1.13	2,811.141		3,069.782	-258.640	-8.43	-4.19
	S	Sysmex	2,624.000	9/08/24	1.04	2,736.670		2,622.670	114.000	4.35	-3.89
	L	Stratec	5,775.140	12/08/24	4.27	12,273.912		11,952.939	320.973	2.69	-5.54
		Sonic Healthcare	2,456.728	12/08/24	0.22	2,799.507		3,064.090	-264.583	-8.63	-8.89
	S	Getinge	2,445.227	12/08/24	-0.10	2,823.647		3,197.275	-373.627	-11.69	-14.50
	L	Amplifon	3,917.354	12/08/24	1.33	3,821.334		3,766.497	54.836	1.46	-10.12
	S	Align Technology	27,473.611	12/08/24	-0.63	30,842.689		26,558.104	4,284.584	16.13	-14.90
		⇓instrument	freshest		⇓ Δday	16/01/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ10	∅-RS
	S	Medtronic	10,444.269	12/08/24	-1.04	10,367.085		12,525.667	-2,158.582	-17.23	-14.88
		Terumo	2,611.000	9/08/24	5.05	1,769.500		2,165.000	-395.500	-18.27	-12.92
		Drägerwerk	6,366.570	12/08/24	0.44	5,649.896		5,998.496	-348.600	-5.81	-12.68
	S	Illumina	16,020.806	12/08/24	0.79	25,870.759		31,803.246	-5,932.487	-18.65	-17.67
		Fresenius MedCare	4,610.371	12/08/24	-1.31	4,723.090		4,193.808	529.283	12.62	-16.45
	L	Sonova	38,648.220	12/08/24	-1.52	32,880.866		33,355.331	-474.465	-1.42	-17.02
		GE HealthCare	10,596.064	12/08/24	-1.24	8,146.761					-na-
Medical Tech - 30 out of 31 instruments rated - 16/01/23 / 7/11/22 - 18 did rise, Market-Ratio(10) in JPY = 60.00 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Japanese yen * A10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	30/10/06	18/02/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	18/02/08	15/06/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	15/06/09	5/07/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	5/07/10	1/10/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	1/10/12	15/06/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	15/06/15	18/04/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	18/04/16	24/10/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	24/10/16	13/02/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	13/02/17	7/08/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	7/08/17	6/08/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	6/08/18	15/10/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	6/05/19	9/03/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	9/03/20	25/05/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	25/05/20	11/10/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	11/10/21	5/12/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	18/09/23	25/12/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	25/12/23	12/08/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	5/06/06	12/08/24	7176	days out of 7330 invested (98%)							508		60,813	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	1/10/12	15/06/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	18/02/08	15/06/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	13/02/17	7/08/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	15/10/18	6/05/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	24/10/16	13/02/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	7/08/17	6/08/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	6/05/19	9/03/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	15/06/09	5/07/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	15/06/15	18/04/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	25/12/23	12/08/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	18/09/23	25/12/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	18/04/16	24/10/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	25/05/20	11/10/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	9/03/20	25/05/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	6/08/18	15/10/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	11/10/21	5/12/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	5/06/06	30/10/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	5/12/22	18/09/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	5/07/10	1/10/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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