Share-o-matic - Portfolio

Tue, 12th May 2026, 12:59UTC

Assessment - Medical Technology in Japanese yen - 15/05/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	6/03/23	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	127,399.058	12/08/24	-0.02	138,148.244		132,670.936	5,477.308	4.13	9.95
		Gerresheimer	14,403.903	12/08/24	-1.47	14,581.546		12,728.708	1,852.838	14.56	55.25
	L	Ambu	2,737.042	12/08/24	-0.40	2,270.930		2,227.565	43.365	1.95	37.89
		Intuitive Surgical	63,333.024	12/08/24	0.46	41,908.659		31,912.369	9,996.290	31.32	31.90
	L	Amplifon	4,167.213	12/08/24	1.33	5,289.326		4,279.692	1,009.634	23.59	30.14
	S	Straumann	17,096.528	12/08/24	0.76	21,707.341		19,100.094	2,607.246	13.65	32.10
		DexCom	9,695.926	12/08/24	2.16	16,272.341		15,388.869	883.472	5.74	23.28
		Fresenius MedCare	4,904.433	12/08/24	-1.31	6,481.016		5,451.634	1,029.382	18.88	26.25
	L	Fisher & Paykel HC	2,781.385	12/08/24	0.89	2,264.805		2,228.813	35.993	1.61	22.00
	S	Align Technology	29,055.128	12/08/24	-0.63	40,443.454		45,629.864	-5,186.410	-11.37	17.95
		Cochlear	30,977.676	12/08/24	0.26	22,694.933		20,697.218	1,997.715	9.65	14.84
		Smith and Nephew	197,140.304	12/08/24	-0.86	219,054.256		197,774.106	21,280.150	10.76	18.75
	L	Eckert & Ziegler	6,279.687	12/08/24	1.34	7,277.450		8,335.743	-1,058.293	-12.70	16.71
	S	Sysmex	2,624.000	9/08/24	1.04	3,104.670		2,829.670	275.000	9.72	10.99
	S	Getinge	2,605.420	12/08/24	-0.10	3,357.249		2,876.971	480.278	16.69	11.91
		Siemens Healthineers	7,443.250	12/08/24	0.08	8,112.373		7,354.042	758.331	10.31	14.87
		Sonic Healthcare	2,505.635	12/08/24	0.22	3,307.985		3,029.330	278.655	9.20	8.94
	L	ResMed	3,014.977	12/08/24	1.13	3,195.711		2,964.331	231.380	7.81	7.19
	L	Fresenius	4,572.832	12/08/24		4,112.440		3,588.436	524.004	14.60	11.67
		Drägerwerk	6,772.647	12/08/24	0.44	7,076.121		6,113.846	962.275	15.74	11.64
	L	Sonova	42,319.043	12/08/24	-1.52	42,395.129		35,953.119	6,442.010	17.92	13.19
		Terumo	2,611.000	9/08/24	5.05	2,121.000		1,816.000	305.000	16.80	5.42
	S	Medtronic	11,045.493	12/08/24	-1.04	12,150.178		11,132.980	1,017.198	9.14	4.31
		ConvaTec	39,496.275	12/08/24	-0.17	37,620.373		37,050.937	569.436	1.54	2.46
	S	Illumina	16,943.043	12/08/24	0.79	27,868.816		29,300.678	-1,431.862	-4.89	-2.62
		⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	6/03/23	prc diff	⇓ Δ10	∅-RS
	S	Sino Biopharm	51.214	12/08/24	2.08	71.005		74.465	-3.461	-4.65	-5.86
	S	Carl Zeiss Meditec	8,933.973	12/08/24	-5.33	16,639.246		19,452.487	-2,813.241	-14.46	-6.27
	S	Sartorius	35,691.480	12/08/24	-2.90	50,184.204		59,003.699	-8,819.495	-14.95	-7.33
		DiaSorin	14,818.404	12/08/24	0.48	15,551.182		16,366.519	-815.338	-4.98	-9.55
		WuXi AppTec	810.228	12/08/24	-0.29	1,351.620		1,608.630	-257.010	-15.98	-19.55
	L	Stratec	6,143.494	12/08/24	4.27	9,341.072		11,283.749	-1,942.678	-17.22	-19.35
		GE HealthCare	11,206.026	12/08/24	-1.24	10,193.851		10,419.589	-225.738	-2.17	-na-
Medical Tech - 31 out of 31 instruments rated - 15/05/23 / 6/03/23 - 21 did rise, Market-Ratio(10) in JPY = 67.74 %

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	7281	days out of 7435 invested (98%)							508		60,813	9

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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