Share-o-matic - Portfolio

Tue, 12th May 2026, 13:29UTC

Assessment - Medical Technology in Japanese yen - 29/05/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	20/03/23	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	131,397.910	12/08/24	-0.02	135,903.010		125,012.329	10,890.681	8.71	7.75
		Gerresheimer	14,629.931	12/08/24	-1.47	15,562.157		12,126.428	3,435.729	28.33	63.07
		Intuitive Surgical	65,320.946	12/08/24	0.46	43,062.742		31,647.725	11,415.017	36.07	33.57
	L	Ambu	2,779.540	12/08/24	-0.40	2,216.365		1,939.698	276.668	14.26	33.11
	S	Straumann	17,446.407	12/08/24	0.76	21,250.920		17,748.086	3,502.834	19.74	27.75
		DexCom	10,000.266	12/08/24	2.16	16,143.266		15,423.825	719.442	4.66	20.12
	L	Amplifon	4,232.606	12/08/24	1.33	5,014.473		4,212.858	801.615	19.03	22.81
		Fresenius MedCare	4,981.394	12/08/24	-1.31	6,142.165		5,134.156	1,008.009	19.63	20.24
		Cochlear	31,145.943	12/08/24	0.26	22,498.830		19,922.118	2,576.712	12.93	13.22
	S	Align Technology	29,967.122	12/08/24	-0.63	40,044.561		41,630.246	-1,585.685	-3.81	16.20
	L	Fisher & Paykel HC	2,787.275	12/08/24	0.89	2,076.643		2,045.549	31.094	1.52	10.71
	S	Getinge	2,568.959	12/08/24	-0.10	3,268.758		2,897.684	371.075	12.81	9.28
	S	Sysmex	2,624.000	9/08/24	1.04	3,065.670		2,831.330	234.340	8.28	9.08
		Smith and Nephew	200,548.053	12/08/24	-0.86	212,605.224		187,593.792	25,011.432	13.33	15.00
		Siemens Healthineers	7,560.051	12/08/24	0.08	8,074.278		7,153.111	921.167	12.88	14.02
		Sonic Healthcare	2,519.245	12/08/24	0.22	3,234.178		2,990.263	243.915	8.16	6.46
		Terumo	2,611.000	9/08/24	5.05	2,111.500		1,762.000	349.500	19.84	4.76
	L	Fresenius	4,644.590	12/08/24		4,043.154		3,359.281	683.872	20.36	10.05
		Drägerwerk	6,878.924	12/08/24	0.44	6,841.335		5,714.024	1,127.311	19.73	7.67
	L	ResMed	3,031.354	12/08/24	1.13	3,034.107		2,738.274	295.832	10.80	0.92
	L	Eckert & Ziegler	6,378.229	12/08/24	1.34	6,576.703		7,788.002	-1,211.300	-15.55	4.49
	S	Medtronic	11,392.193	12/08/24	-1.04	11,430.078		10,475.989	954.089	9.11	-1.58
	S	Illumina	17,474.858	12/08/24	0.79	27,486.349		28,919.836	-1,433.487	-4.96	-3.68
	L	Sonova	43,185.099	12/08/24	-1.52	37,066.822		34,503.471	2,563.351	7.43	-0.83
		ConvaTec	40,179.004	12/08/24	-0.17	35,945.983		36,985.776	-1,039.792	-2.81	-2.40
		⇓instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	20/03/23	prc diff	⇓ Δ10	∅-RS
	S	Sino Biopharm	52.894	12/08/24	2.08	68.673		71.523	-2.850	-3.99	-9.14
	S	Carl Zeiss Meditec	9,074.166	12/08/24	-5.33	16,171.110		18,955.038	-2,783.928	-14.69	-8.95
	S	Sartorius	36,251.555	12/08/24	-2.90	48,250.203		54,516.017	-6,265.814	-11.49	-11.21
		DiaSorin	15,050.936	12/08/24	0.48	14,852.462		14,278.004	574.458	4.02	-13.48
		WuXi AppTec	821.259	12/08/24	-0.29	1,325.565		1,415.806	-90.242	-6.37	-20.04
	L	Stratec	6,239.899	12/08/24	4.27	8,660.678		9,325.851	-665.172	-7.13	-24.09
		GE HealthCare	11,557.765	12/08/24	-1.24	10,938.975		9,895.671	1,043.304	10.54	-na-
Medical Tech - 31 out of 31 instruments rated - 29/05/23 / 20/03/23 - 22 did rise, Market-Ratio(10) in JPY = 70.97 %

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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