Share-o-matic - Portfolio

Tue, 12th May 2026, 14:26UTC

Assessment - Medical Technology in Japanese yen - 25/03/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	141,846.526	12/08/24	-0.02	149,891.405		139,947.056	9,944.349	7.11	11.02
		Cochlear	33,621.223	12/08/24	0.26	33,417.140		28,169.810	5,247.330	18.63	34.68
		ConvaTec	44,351.749	12/08/24	-0.17	54,999.233		45,836.594	9,162.639	19.99	36.34
		Terumo	2,611.000	9/08/24	5.05	2,766.000		2,536.000	230.000	9.07	24.58
		Intuitive Surgical	70,515.195	12/08/24	0.46	59,333.463		53,007.234	6,326.229	11.93	31.25
		DexCom	10,795.476	12/08/24	2.16	21,221.358		18,217.548	3,003.810	16.49	30.25
	S	Carl Zeiss Meditec	9,908.263	12/08/24	-5.33	19,389.658		16,206.669	3,182.989	19.64	25.92
		GE HealthCare	12,476.826	12/08/24	-1.24	13,372.031		11,101.045	2,270.986	20.46	22.73
	L	Ambu	3,031.466	12/08/24	-0.40	2,446.968		2,458.767	-11.799	-0.48	21.27
	S	Sartorius	39,583.798	12/08/24	-2.90	60,812.272		49,250.400	11,561.872	23.48	20.72
	L	Fisher & Paykel HC	2,982.379	12/08/24	0.89	2,403.002		2,164.801	238.202	11.00	15.08
	S	Align Technology	32,350.075	12/08/24	-0.63	48,362.278		39,588.917	8,773.361	22.16	15.66
	L	Amplifon	4,621.667	12/08/24	1.33	5,442.567		5,023.988	418.579	8.33	13.93
		Siemens Healthineers	8,254.970	12/08/24	0.08	9,072.587		8,407.359	665.228	7.91	13.56
	L	ResMed	3,272.266	12/08/24	1.13	2,939.393		2,524.177	415.216	16.45	12.30
	S	Straumann	18,936.649	12/08/24	0.76	23,352.672		21,714.608	1,638.065	7.54	9.52
		Gerresheimer	15,974.714	12/08/24	-1.47	17,074.720		14,443.167	2,631.554	18.22	10.76
		Drägerwerk	7,511.235	12/08/24	0.44	8,077.656		8,346.714	-269.058	-3.22	10.70
	L	Sonova	46,873.895	12/08/24	-1.52	43,300.625		47,499.640	-4,199.015	-8.84	7.20
	S	Medtronic	12,298.088	12/08/24	-1.04	12,608.607		12,740.624	-132.017	-1.04	6.19
	S	Getinge	2,838.672	12/08/24	-0.10	3,045.785		3,146.018	-100.233	-3.19	5.08
	L	Eckert & Ziegler	6,964.516	12/08/24	1.34	6,202.720		6,623.110	-420.389	-6.35	3.49
	S	Sysmex	2,624.000	9/08/24	1.04	2,710.000		2,831.000	-121.000	-4.27	-1.97
		DiaSorin	16,434.418	12/08/24	0.48	14,398.586		14,044.184	354.402	2.52	0.03
		Smith and Nephew	221,375.743	12/08/24	-0.86	195,044.286		197,913.877	-2,869.591	-1.45	-2.22
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ10	∅-RS
	S	Sino Biopharm	57.145	12/08/24	2.08	59.664		58.149	1.515	2.61	-3.73
	L	Fresenius	5,071.520	12/08/24		4,028.977		4,301.031	-272.054	-6.33	-3.61
		Sonic Healthcare	2,719.458	12/08/24	0.22	2,869.053		3,100.854	-231.800	-7.48	-6.42
		Fresenius MedCare	5,439.283	12/08/24	-1.31	5,741.375		5,823.549	-82.174	-1.41	-6.91
	S	Illumina	18,864.439	12/08/24	0.79	20,306.462		20,118.002	188.459	0.94	-7.58
	L	Stratec	6,813.470	12/08/24	4.27	6,895.560		6,599.171	296.389	4.49	-9.81
		WuXi AppTec	869.491	12/08/24	-0.29	1,027.504		1,476.847	-449.343	-30.43	-28.10
Medical Tech - 31 out of 31 instruments rated - 25/03/24 / 15/01/24 - 19 did rise, Market-Ratio(10) in JPY = 61.29 %

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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