Share-o-matic - Portfolio

Fri, 8th May 2026, 14:41UTC

Assessment - Medical Technology in Japanese yen - 4/09/23 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	26/06/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	137,128.816	12/08/24	-0.02	135,693.459		137,158.973	-1,465.514	-1.07	5.18
	S	Align Technology	31,274.135	12/08/24	-0.63	54,898.503		47,582.514	7,315.988	15.38	47.81
	L	Ambu	2,920.877	12/08/24	-0.40	1,798.768		2,301.695	-502.927	-21.85	-2.98
	L	Amplifon	4,450.599	12/08/24	1.33	4,641.904		5,132.444	-490.540	-9.56	8.72
	S	Carl Zeiss Meditec	9,541.516	12/08/24	-5.33	14,637.176		15,972.303	-1,335.127	-8.36	-15.04
		Cochlear	32,116.490	12/08/24	0.26	25,352.882		21,861.254	3,491.628	15.97	23.40
		ConvaTec	42,844.033	12/08/24	-0.17	42,548.047		38,290.572	4,257.475	11.12	14.08
		DexCom	10,436.426	12/08/24	2.16	14,921.000		17,889.739	-2,968.739	-16.59	-3.43
		DiaSorin	15,826.110	12/08/24	0.48	15,234.805		14,924.194	310.611	2.08	-6.23
		Drägerwerk	7,233.212	12/08/24	0.44	7,090.920		6,697.557	393.363	5.87	11.20
	L	Eckert & Ziegler	6,706.729	12/08/24	1.34	5,217.399		5,699.582	-482.183	-8.46	-17.39
	L	Fisher & Paykel HC	2,852.535	12/08/24	0.89	1,960.846		2,080.330	-119.484	-5.74	-0.44
		Fresenius MedCare	5,237.952	12/08/24	-1.31	7,048.232		6,905.925	142.306	2.06	34.01
	L	Fresenius	4,883.802	12/08/24		4,662.457		3,875.966	786.491	20.29	24.03
		GE HealthCare	12,061.856	12/08/24	-1.24	10,140.628		11,168.526	-1,027.898	-9.20	-na-
		Gerresheimer	15,383.422	12/08/24	-1.47	19,193.704		16,497.140	2,696.564	16.35	70.78
	S	Getinge	2,634.008	12/08/24	-0.10	2,553.545		2,428.671	124.874	5.14	-11.12
	S	Illumina	18,237.022	12/08/24	0.79	24,668.450		27,545.203	-2,876.753	-10.44	-12.63
		Intuitive Surgical	68,169.912	12/08/24	0.46	45,454.906		46,678.122	-1,223.216	-2.62	25.57
	S	Medtronic	11,889.062	12/08/24	-1.04	12,026.711		12,489.226	-462.514	-3.70	4.09
	L	ResMed	3,125.814	12/08/24	1.13	2,328.983		3,082.887	-753.904	-24.45	-22.11
	S	Sartorius	38,118.633	12/08/24	-2.90	58,798.506		48,206.744	10,591.762	21.97	8.84
		Siemens Healthineers	7,949.419	12/08/24	0.08	7,204.754		7,918.001	-713.247	-9.01	-1.52
	S	Sino Biopharm	55.160	12/08/24	2.08	57.404		62.905	-5.501	-8.74	-19.21
		Smith and Nephew	213,850.184	12/08/24	-0.86	195,166.042		226,345.511	-31,179.469	-13.78	1.93
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	26/06/23	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,597.748	12/08/24	0.22	3,039.696		3,329.402	-289.706	-8.70	-0.46
	L	Sonova	46,067.752	12/08/24	-1.52	38,580.293		37,350.037	1,230.255	3.29	7.05
	L	Stratec	6,561.275	12/08/24	4.27	7,841.909		9,870.084	-2,028.175	-20.55	-23.65
	S	Straumann	18,610.974	12/08/24	0.76	22,603.181		22,188.617	414.564	1.87	25.91
	S	Sysmex	2,624.000	9/08/24	1.04	2,620.670		3,333.330	-712.660	-21.38	-8.30
		Terumo	2,611.000	9/08/24	5.05	2,172.000		2,274.500	-102.500	-4.51	6.93
		WuXi AppTec	833.149	12/08/24	-0.29	1,638.513		1,272.051	366.462	28.81	8.31
Medical Tech - 31 out of 31 instruments rated - 4/09/23 / 26/06/23 - 13 did rise, Market-Ratio(10) in JPY = 41.94 %

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	7277	days out of 7431 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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