Share-o-matic - Portfolio

Fri, 8th May 2026, 14:40UTC

Assessment - Medical Technology in Japanese yen - 5/02/24 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	139,099.014	12/08/24	-0.02	140,618.122		132,759.807	7,858.315	5.92	5.90
	S	Align Technology	31,723.466	12/08/24	-0.63	40,934.367		32,274.394	8,659.973	26.83	-1.46
	L	Ambu	2,946.009	12/08/24	-0.40	2,304.177		1,994.585	309.592	15.52	17.39
	L	Amplifon	4,491.755	12/08/24	1.33	4,783.759		4,659.367	124.391	2.67	3.28
	S	Carl Zeiss Meditec	9,629.748	12/08/24	-5.33	16,084.152		14,087.217	1,996.935	14.18	3.85
		Cochlear	32,704.770	12/08/24	0.26	29,725.038		25,403.142	4,321.896	17.01	27.12
		ConvaTec	43,138.260	12/08/24	-0.17	44,069.570		42,691.371	1,378.199	3.23	12.88
		DexCom	10,586.372	12/08/24	2.16	18,007.378		16,971.790	1,035.589	6.10	13.37
		DiaSorin	15,972.457	12/08/24	0.48	13,556.642		14,266.361	-709.718	-4.97	-6.88
		Drägerwerk	7,300.099	12/08/24	0.44	7,363.925		8,305.758	-941.833	-11.34	4.54
	L	Eckert & Ziegler	6,768.747	12/08/24	1.34	7,244.251		6,214.661	1,029.590	16.57	18.56
	L	Fisher & Paykel HC	2,950.292	12/08/24	0.89	2,244.885		1,998.541	246.344	12.33	7.99
		Fresenius MedCare	5,286.388	12/08/24	-1.31	5,750.723		5,973.631	-222.909	-3.73	-5.34
	L	Fresenius	4,928.963	12/08/24		4,072.099		4,592.596	-520.497	-11.33	-1.11
		GE HealthCare	12,235.154	12/08/24	-1.24	10,904.245		10,592.851	311.395	2.94	3.58
		Gerresheimer	15,525.675	12/08/24	-1.47	14,919.328		14,168.646	750.681	5.30	1.71
	S	Getinge	2,774.380	12/08/24	-0.10	2,711.341		3,164.271	-452.930	-14.31	-6.55
	S	Illumina	18,499.042	12/08/24	0.79	21,126.697		14,093.524	7,033.172	49.90	-7.65
		Intuitive Surgical	69,149.343	12/08/24	0.46	57,030.049		46,900.985	10,129.064	21.60	36.96
	S	Medtronic	12,059.878	12/08/24	-1.04	12,885.755		11,763.216	1,122.539	9.54	10.57
	L	ResMed	3,183.070	12/08/24	1.13	2,845.779		2,267.331	578.447	25.51	8.19
	S	Sartorius	38,471.122	12/08/24	-2.90	53,230.884		46,577.388	6,653.496	14.28	4.64
		Siemens Healthineers	8,022.928	12/08/24	0.08	8,361.206		8,338.330	22.876	0.27	7.55
	S	Sino Biopharm	56.036	12/08/24	2.08	52.807		71.693	-18.886	-26.34	-17.33
		Smith and Nephew	215,318.779	12/08/24	-0.86	207,682.040		191,773.243	15,908.797	8.30	5.25
		instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,645.331	12/08/24	0.22	3,077.064		2,826.063	251.001	8.88	0.36
	L	Sonova	47,489.381	12/08/24	-1.52	47,625.992		42,839.135	4,786.857	11.17	23.02
	L	Stratec	6,621.948	12/08/24	4.27	7,060.751		6,693.464	367.287	5.49	-12.53
	S	Straumann	19,185.300	12/08/24	0.76	23,258.014		20,540.816	2,717.198	13.23	13.18
	S	Sysmex	2,624.000	9/08/24	1.04	2,595.330		2,707.000	-111.670	-4.13	-6.67
		Terumo	2,611.000	9/08/24	5.05	2,534.500		2,375.000	159.500	6.72	20.55
		WuXi AppTec	854.134	12/08/24	-0.29	995.527		1,731.096	-735.570	-42.49	-34.18
Medical Tech - 31 out of 31 instruments rated - 5/02/24 / 27/11/23 - 23 did rise, Market-Ratio(10) in JPY = 74.19 %

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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