Share-o-matic - Portfolio

Tue, 27th Jan 2026, 2:01UTC

Assessment - Medical Technology in Japanese yen - 18/03/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	139,600.161	12/08/24	-0.02	148,429.970		137,011.901	11,418.069	8.33	10.30
		Terumo	2,611.000	9/08/24	5.05	2,904.000		2,336.000	568.000	24.32	32.04
		ConvaTec	43,939.901	12/08/24	-0.17	54,640.292		45,761.181	8,879.111	19.40	36.37
		Cochlear	33,162.243	12/08/24	0.26	32,510.470		28,144.425	4,366.045	15.51	32.24
		Intuitive Surgical	69,398.475	12/08/24	0.46	58,529.481		47,326.719	11,202.762	23.67	31.11
	S	Carl Zeiss Meditec	9,779.959	12/08/24	-5.33	19,446.480		15,650.621	3,795.859	24.25	26.34
	L	Ambu	2,992.866	12/08/24	-0.40	2,541.871		2,141.940	399.931	18.67	26.57
		GE HealthCare	12,279.235	12/08/24	-1.24	13,507.606		11,132.990	2,374.616	21.33	24.68
		DexCom	10,624.512	12/08/24	2.16	20,083.265		18,655.241	1,428.024	7.65	23.85
	S	Sartorius	39,071.219	12/08/24	-2.90	57,707.429		49,764.430	7,943.000	15.96	14.67
	S	Straumann	18,866.725	12/08/24	0.76	24,139.668		22,032.040	2,107.628	9.57	13.90
	S	Align Technology	31,837.760	12/08/24	-0.63	47,128.292		39,423.102	7,705.190	19.54	12.96
		Siemens Healthineers	8,148.075	12/08/24	0.08	8,993.997		8,276.710	717.287	8.67	13.07
	L	Sonova	46,700.812	12/08/24	-1.52	45,055.116		46,800.030	-1,744.914	-3.73	12.13
		Gerresheimer	15,767.854	12/08/24	-1.47	17,193.929		14,488.978	2,704.952	18.67	12.34
		Drägerwerk	7,413.971	12/08/24	0.44	7,981.160		8,128.348	-147.189	-1.81	10.14
	L	ResMed	3,227.595	12/08/24	1.13	2,822.069		2,415.831	406.239	16.82	7.88
	L	Amplifon	4,561.820	12/08/24	1.33	5,140.353		4,987.491	152.862	3.06	8.03
	S	Medtronic	12,103.328	12/08/24	-1.04	12,471.541		12,458.414	13.127	0.11	5.40
		DiaSorin	16,221.605	12/08/24	0.48	15,148.808		14,296.423	852.385	5.96	5.36
	S	Sysmex	2,624.000	9/08/24	1.04	2,795.670		2,597.670	198.000	7.62	1.10
	L	Fisher & Paykel HC	2,973.027	12/08/24	0.89	2,174.236		2,142.862	31.374	1.46	4.25
	L	Eckert & Ziegler	6,874.331	12/08/24	1.34	6,154.811		6,859.379	-704.568	-10.27	2.29
	S	Getinge	2,826.465	12/08/24	-0.10	2,978.456		3,195.344	-216.888	-6.79	2.81
	S	Sino Biopharm	56.255	12/08/24	2.08	62.357		59.751	2.607	4.36	0.37
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ10	∅-RS
		Smith and Nephew	219,320.060	12/08/24	-0.86	199,683.705		196,578.428	3,105.278	1.58	0.23
	L	Fresenius	5,005.848	12/08/24		4,077.279		4,507.682	-430.403	-9.55	-2.04
		Fresenius MedCare	5,368.849	12/08/24	-1.31	5,655.685		5,918.700	-263.015	-4.44	-8.11
	L	Stratec	6,725.241	12/08/24	4.27	6,887.295		6,786.776	100.519	1.48	-10.42
		Sonic Healthcare	2,682.334	12/08/24	0.22	2,723.375		3,039.115	-315.740	-10.39	-11.34
	S	Illumina	18,565.691	12/08/24	0.79	19,400.506		19,235.204	165.302	0.86	-12.34
		WuXi AppTec	856.992	12/08/24	-0.29	1,106.137		1,357.578	-251.440	-18.52	-23.02
Medical Tech - 31 out of 31 instruments rated - 18/03/24 / 8/01/24 - 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	7176	days out of 7330 invested (98%)							508		60,813	10

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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