Share-o-matic - Portfolio

Tue, 27th Jan 2026, 1:24UTC

Assessment - Medical Technology in Japanese yen - 10/04/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	30/01/23	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	125,129.003	12/08/24	-0.02	131,187.774		124,833.392	6,354.382	5.09	4.67
		Gerresheimer	14,107.332	12/08/24	-1.47	12,795.191		9,841.736	2,953.455	30.01	40.59
	S	Align Technology	28,537.411	12/08/24	-0.63	44,183.079		32,831.165	11,351.914	34.58	29.01
	L	Fisher & Paykel HC	2,720.859	12/08/24	0.89	2,240.414		2,144.544	95.870	4.47	22.74
	L	Ambu	2,679.587	12/08/24	-0.40	2,013.095		1,992.601	20.495	1.03	23.71
	S	Straumann	16,495.765	12/08/24	0.76	19,806.663		17,286.394	2,520.270	14.58	23.39
		DexCom	9,523.160	12/08/24	2.16	15,036.357		13,896.236	1,140.121	8.20	15.57
		Cochlear	30,091.047	12/08/24	0.26	21,847.641		19,159.207	2,688.435	14.03	11.27
	L	Amplifon	4,081.412	12/08/24	1.33	4,732.408		3,669.896	1,062.512	28.95	16.02
		Intuitive Surgical	62,204.527	12/08/24	0.46	34,599.790		33,431.942	1,167.848	3.49	10.68
	S	Getinge	2,510.195	12/08/24	-0.10	3,280.174		3,044.511	235.663	7.74	7.51
		Sonic Healthcare	2,433.919	12/08/24	0.22	3,211.532		2,892.701	318.832	11.02	5.64
		Siemens Healthineers	7,289.997	12/08/24	0.08	7,875.748		6,953.786	921.962	13.26	12.81
		Fresenius MedCare	4,803.452	12/08/24	-1.31	5,880.713		4,809.465	1,071.248	22.27	12.34
	S	Illumina	16,641.144	12/08/24	0.79	30,694.052		28,260.034	2,434.017	8.61	4.87
	S	Sysmex	2,624.000	9/08/24	1.04	2,895.000		2,878.000	17.000	0.59	4.01
	S	Sartorius	34,956.607	12/08/24	-2.90	57,067.277		59,717.411	-2,650.134	-4.44	6.58
	L	ResMed	2,928.683	12/08/24	1.13	2,937.550		3,063.453	-125.903	-4.11	-0.63
	L	Sonova	40,831.973	12/08/24	-1.52	40,259.356		32,690.601	7,568.755	23.15	6.57
		Smith and Nephew	191,191.517	12/08/24	-0.86	188,710.658		186,652.400	2,058.258	1.10	2.50
	S	Carl Zeiss Meditec	8,750.026	12/08/24	-5.33	18,275.737		18,924.232	-648.495	-3.43	3.93
		ConvaTec	38,304.460	12/08/24	-0.17	36,683.632		39,786.858	-3,103.226	-7.80	0.48
	L	Eckert & Ziegler	6,150.391	12/08/24	1.34	6,330.176		7,776.887	-1,446.711	-18.60	1.66
		WuXi AppTec	803.848	12/08/24	-0.29	1,643.635		1,878.138	-234.502	-12.49	-4.91
	S	Sino Biopharm	50.225	12/08/24	2.08	70.655		79.915	-9.260	-11.59	-4.92
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	30/01/23	prc diff	⇓ Δ10	∅-RS
	L	Fresenius	4,478.679	12/08/24		3,691.394		3,994.879	-303.485	-7.60	-1.44
	S	Medtronic	10,848.679	12/08/24	-1.04	10,721.739		10,757.829	-36.090	-0.34	-9.23
		Drägerwerk	6,633.201	12/08/24	0.44	5,980.755		6,230.025	-249.270	-4.00	-5.51
		Terumo	2,611.000	9/08/24	5.05	1,845.500		1,882.500	-37.000	-1.97	-8.04
		DiaSorin	14,513.299	12/08/24	0.48	14,072.535		17,781.824	-3,709.289	-20.86	-19.59
	L	Stratec	6,017.002	12/08/24	4.27	9,134.244		12,020.116	-2,885.872	-24.01	-24.63
		GE HealthCare	11,006.352	12/08/24	-1.24	10,768.506		9,338.166	1,430.340	15.32	-na-
Medical Tech - 31 out of 31 instruments rated - 10/04/23 / 30/01/23 - 18 did rise, Market-Ratio(10) in JPY = 58.06 %

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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