Share-o-matic - Portfolio

Sat, 11th Apr 2026, 6:50UTC

Assessment - Medical Technology in Japanese yen - 20/02/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	12/12/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	125,668.709	12/08/24	-0.02	130,511.215		124,798.138	5,713.077	4.58	4.23
		Intuitive Surgical	62,472.827	12/08/24	0.46	32,061.055		37,647.476	-5,586.420	-14.84	1.82
		Cochlear	31,492.824	12/08/24	0.26	20,842.409		19,158.567	1,683.842	8.79	7.51
		Terumo	2,611.000	9/08/24	5.05	1,852.500		1,998.500	-146.000	-7.31	-7.96
	L	Ambu	2,652.956	12/08/24	-0.40	2,019.098		1,870.305	148.793	7.96	25.11
		Gerresheimer	13,956.128	12/08/24	-1.47	11,108.963		8,974.573	2,134.391	23.78	27.64
	L	Fisher & Paykel HC	2,752.841	12/08/24	0.89	2,199.586		1,971.721	227.865	11.56	20.62
	L	Sonova	40,443.067	12/08/24	-1.52	34,655.099		35,576.663	-921.564	-2.59	-10.81
		GE HealthCare	11,053.824	12/08/24	-1.24	9,725.272					-na-
		Drägerwerk	6,562.106	12/08/24	0.44	6,146.147		5,968.562	177.585	2.98	-4.19
	L	Fresenius	4,430.676	12/08/24		4,171.061		3,769.465	401.595	10.65	9.24
	L	ResMed	3,065.115	12/08/24	1.13	2,912.926		3,009.466	-96.540	-3.21	-1.43
	L	Amplifon	4,037.667	12/08/24	1.33	3,944.435		4,057.753	-113.318	-2.79	-5.13
		ConvaTec	37,425.998	12/08/24	-0.17	37,167.442		38,416.577	-1,249.135	-3.25	5.07
		Smith and Nephew	186,806.793	12/08/24	-0.86	187,695.580		186,676.857	1,018.723	0.55	1.77
		Siemens Healthineers	7,211.862	12/08/24	0.08	7,263.498		7,292.655	-29.157	-0.40	4.21
	S	Medtronic	10,895.471	12/08/24	-1.04	11,379.923		10,958.517	421.406	3.85	-5.65
	S	Sysmex	2,624.000	9/08/24	1.04	2,767.330		2,959.670	-192.340	-6.50	-0.98
		Fresenius MedCare	4,751.968	12/08/24	-1.31	5,424.674		4,302.580	1,122.094	26.08	-0.26
	S	Straumann	16,338.650	12/08/24	0.76	18,919.968		16,098.403	2,821.565	17.53	18.45
		DiaSorin	14,357.743	12/08/24	0.48	16,717.233		19,426.799	-2,709.566	-13.95	-6.03
	S	Getinge	2,570.662	12/08/24	-0.10	3,015.223		3,202.305	-187.082	-5.84	-5.72
		Sonic Healthcare	2,547.302	12/08/24	0.22	3,040.987		2,797.088	243.900	8.72	0.12
	L	Eckert & Ziegler	6,084.470	12/08/24	1.34	7,989.274		7,301.347	687.927	9.42	27.93
	S	Sino Biopharm	50.553	12/08/24	2.08	72.317		80.478	-8.162	-10.14	-2.47
		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	12/12/22	prc diff	⇓ Δ10	⇓∅-RS
	S	Align Technology	28,660.498	12/08/24	-0.63	42,501.598		26,809.941	15,691.657	58.53	21.47
		DexCom	9,564.235	12/08/24	2.16	15,400.472		16,054.894	-654.422	-4.08	20.72
	S	Illumina	16,712.921	12/08/24	0.79	28,426.995		28,667.294	-240.299	-0.84	-6.30
	S	Sartorius	34,581.937	12/08/24	-2.90	61,561.873		52,166.967	9,394.906	18.01	16.98
	L	Stratec	5,952.511	12/08/24	4.27	11,431.690		11,951.610	-519.920	-4.35	-10.54
		WuXi AppTec	810.711	12/08/24	-0.29	1,689.211		1,590.897	98.314	6.18	-5.05
	S	Carl Zeiss Meditec	8,656.242	12/08/24	-5.33	19,119.752		18,506.887	612.865	3.31	9.16
Medical Tech - 30 out of 31 instruments rated - 20/02/23 / 12/12/22 - 16 did rise, Market-Ratio(10) in JPY = 53.33 %

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	7250	days out of 7404 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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