Share-o-matic - Portfolio

Sat, 11th Apr 2026, 5:48UTC

Assessment - Medical Technology in Japanese yen - 27/03/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	16/01/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	123,143.191	12/08/24	-0.02	126,930.137		122,154.337	4,775.800	3.91	1.03
		Intuitive Surgical	61,217.334	12/08/24	0.46	33,213.030		33,304.855	-91.825	-0.28	5.89
		Terumo	2,611.000	9/08/24	5.05	1,737.000		1,769.500	-32.500	-1.84	-13.69
		Cochlear	29,656.537	12/08/24	0.26	20,113.873		18,790.167	1,323.707	7.04	2.49
	L	Ambu	2,623.237	12/08/24	-0.40	1,869.223		2,005.562	-136.339	-6.80	14.89
	L	Fresenius	4,384.774	12/08/24		3,409.591		3,973.018	-563.427	-14.18	-9.77
	L	Fisher & Paykel HC	2,671.562	12/08/24	0.89	2,130.568		1,987.296	143.273	7.21	16.94
		Drägerwerk	6,494.121	12/08/24	0.44	5,869.550		5,649.896	219.654	3.89	-7.75
	L	Sonova	39,937.011	12/08/24	-1.52	36,404.287		32,880.866	3,523.421	10.72	-4.52
		GE HealthCare	10,831.680	12/08/24	-1.24	10,043.993		8,146.761	1,897.232	23.29	-na-
		Gerresheimer	13,811.540	12/08/24	-1.47	13,009.534		10,019.520	2,990.014	29.84	44.61
		ConvaTec	37,414.254	12/08/24	-0.17	35,572.620		38,881.327	-3,308.707	-8.51	-2.38
	L	ResMed	2,886.394	12/08/24	1.13	2,801.628		2,811.141	-9.513	-0.34	-5.34
		DiaSorin	14,208.995	12/08/24	0.48	13,910.904		18,090.800	-4,179.896	-23.11	-21.48
	S	Medtronic	10,676.509	12/08/24	-1.04	10,472.684		10,367.085	105.599	1.02	-12.21
		Smith and Nephew	186,748.176	12/08/24	-0.86	184,163.426		180,755.804	3,407.622	1.89	-0.24
		Siemens Healthineers	7,137.145	12/08/24	0.08	7,330.195		6,988.615	341.580	4.89	5.02
	S	Sysmex	2,624.000	9/08/24	1.04	2,825.330		2,736.670	88.660	3.24	1.31
	L	Amplifon	3,995.836	12/08/24	1.33	4,352.126		3,821.334	530.792	13.89	6.04
	S	Straumann	16,134.208	12/08/24	0.76	18,503.718		17,114.449	1,389.268	8.12	15.24
		Fresenius MedCare	4,702.737	12/08/24	-1.31	5,463.579		4,723.090	740.488	15.68	3.18
	S	Getinge	2,507.094	12/08/24	-0.10	3,081.175		2,823.647	257.528	9.12	-0.33
		Sonic Healthcare	2,398.774	12/08/24	0.22	3,020.970		2,799.507	221.463	7.91	-0.83
	L	Eckert & Ziegler	6,021.434	12/08/24	1.34	7,750.361		7,194.572	555.789	7.73	23.88
	S	Align Technology	28,084.519	12/08/24	-0.63	40,232.516		30,842.689	9,389.827	30.44	16.63
		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	16/01/23	prc diff	⇓ Δ10	⇓∅-RS
	S	Sino Biopharm	49.434	12/08/24	2.08	73.397		79.921	-6.524	-8.16	-1.34
	L	Stratec	5,890.842	12/08/24	4.27	9,226.620		12,273.912	-3,047.292	-24.83	-25.52
		DexCom	9,372.026	12/08/24	2.16	15,263.240		14,087.349	1,175.890	8.35	17.22
	S	Sartorius	34,223.663	12/08/24	-2.90	57,503.135		57,737.484	-234.349	-0.41	7.52
	S	Illumina	16,377.047	12/08/24	0.79	28,643.395		25,870.759	2,772.636	10.72	-3.35
		WuXi AppTec	791.011	12/08/24	-0.29	1,568.067		1,876.774	-308.707	-16.45	-10.38
	S	Carl Zeiss Meditec	8,566.562	12/08/24	-5.33	19,099.103		19,023.172	75.931	0.40	8.37
Medical Tech - 31 out of 31 instruments rated - 27/03/23 / 16/01/23 - 20 did rise, Market-Ratio(10) in JPY = 64.52 %

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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