Share-o-matic - Portfolio

Thu, Jul 9th, 2026, 13:40UTC

Assessment - Medical Technology in Japanese yen - 2/12/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	12/04/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	139,735.756	8/12/24	-0.02	144,190.239		132,277.452	11,912.787	9.01	8.44
	L	Fisher & Paykel HC	3,005.014	8/12/24	0.89	2,178.383		2,120.172	58.211	2.75	4.75
		Intuitive Surgical	69,465.882	8/12/24	0.46	57,021.025		45,902.490	11,118.535	24.22	35.54
	L	Fresenius	4,971.807	8/12/24		4,142.904		4,669.090	-526.185	-11.27	0.50
	L	ResMed	3,225.465	8/12/24	1.13	2,746.968		2,367.369	379.599	16.03	4.48
	L	Ambu	2,973.598	8/12/24	-0.40	2,571.936		1,950.414	621.522	31.87	30.64
		DiaSorin	16,111.295	8/12/24	0.48	14,128.367		13,600.776	527.591	3.88	-2.52
		Cochlear	33,140.363	8/12/24	0.26	31,415.818		26,626.807	4,789.011	17.99	33.38
		Smith and Nephew	218,083.949	8/12/24	-0.86	207,142.021		192,084.789	15,057.232	7.84	4.78
		Gerresheimer	15,660.630	8/12/24	-1.47	15,008.774		14,043.933	964.841	6.87	1.46
	S	Sysmex	2,624.000	8/09/24	1.04	2,570.670		2,708.330	-137.660	-5.08	-7.34
	S	Sino Biopharm	56.307	8/12/24	2.08	55.544		67.075	-11.531	-17.19	-12.42
	L	Eckert & Ziegler	6,827.584	8/12/24	1.34	6,776.079		6,000.155	775.924	12.93	11.06
	S	Getinge	2,841.452	8/12/24	-0.10	2,844.321		3,195.651	-351.330	-10.99	-1.73
		Drägerwerk	7,363.554	8/12/24	0.44	7,419.887		8,289.268	-869.381	-10.49	4.89
		GE HealthCare	12,291.162	8/12/24	-1.24	12,410.537		10,211.184	2,199.353	21.54	17.57
	L	Sonova	47,430.118	8/12/24	-1.52	48,572.807		43,096.739	5,476.068	12.71	24.74
		ConvaTec	43,692.251	8/12/24	-0.17	44,975.098		41,743.825	3,231.273	7.74	14.92
	L	Stratec	6,679.508	8/12/24	4.27	6,945.079		6,153.187	791.891	12.87	-13.14
		Terumo	2,611.000	8/09/24	5.05	2,719.500		2,349.500	370.000	15.75	28.70
	S	Medtronic	12,115.084	8/12/24	-1.04	12,694.053		11,740.580	953.473	8.12	8.67
		Siemens Healthineers	8,092.667	8/12/24	0.08	8,688.189		8,353.032	335.157	4.01	11.52
	L	Amplifon	4,530.799	8/12/24	1.33	5,052.283		4,457.076	595.208	13.35	8.71
		Fresenius MedCare	5,332.340	8/12/24	-1.31	5,953.614		6,165.940	-212.326	-3.44	-2.25
	S	Illumina	18,583.724	8/12/24	0.79	20,884.680		16,830.717	4,053.963	24.09	-8.25
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	12/04/23	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,680.564	8/12/24	0.22	3,135.625		2,817.646	317.979	11.29	2.10
	S	Straumann	19,161.358	8/12/24	0.76	23,868.554		19,877.822	3,990.732	20.08	15.65
		WuXi AppTec	860.401	8/12/24	-0.29	1,104.507		1,592.997	-488.490	-30.66	-26.03
	S	Sartorius	38,805.527	8/12/24	-2.90	53,918.920		45,909.792	8,009.128	17.45	6.37
	S	Align Technology	31,868.684	8/12/24	-0.63	45,129.769		32,324.868	12,804.901	39.61	8.85
		DexCom	10,634.832	8/12/24	2.16	17,670.504		17,404.792	265.712	1.53	10.73
	S	Carl Zeiss Meditec	9,713.453	8/12/24	-5.33	17,744.958		13,144.866	4,600.092	35.00	14.96
Medical Tech - 31 out of 31 instruments rated - 2/12/24 / 12/04/23 - 24 did rise, Market-Ratio(10) in JPY = 77.42 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/03/22	scale up chart	7/01/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7339	days out of 7493 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	10/30/06	2/18/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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