Share-o-matic - Portfolio

Thu, 5th Feb 2026, 16:57UTC

Assessment - Medical Technology in Japanese yen - 3/06/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/06/24	⇓ Δwk	25/03/24	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	146,443.638	12/08/24	-0.02	149,092.749		149,891.405	-798.656	-0.53	8.27
	L	Eckert & Ziegler	7,210.594	12/08/24	1.34	7,897.317		6,202.720	1,694.597	27.32	33.00
	L	Fresenius	5,250.713	12/08/24		4,958.346		4,028.977	929.369	23.07	15.06
	L	Ambu	3,138.590	12/08/24	-0.40	2,961.945		2,446.968	514.977	21.05	41.26
	L	Stratec	7,054.212	12/08/24	4.27	8,159.088		6,895.560	1,263.528	18.32	12.36
		DiaSorin	17,015.098	12/08/24	0.48	16,896.111		14,398.586	2,497.525	17.35	16.21
		Fresenius MedCare	5,631.471	12/08/24	-1.31	6,671.754		5,741.375	930.380	16.20	7.74
	L	Fisher & Paykel HC	3,167.582	12/08/24	0.89	2,849.761		2,403.002	446.759	18.59	33.64
	L	Sonova	48,401.405	12/08/24	-1.52	49,254.217		43,300.625	5,953.592	13.75	19.58
	L	ResMed	3,450.940	12/08/24	1.13	3,254.520		2,939.393	315.127	10.72	23.98
		Drägerwerk	7,776.631	12/08/24	0.44	8,669.031		8,077.656	591.375	7.32	13.57
		Gerresheimer	16,539.151	12/08/24	-1.47	18,306.954		17,074.720	1,232.234	7.22	14.45
		Intuitive Surgical	72,800.526	12/08/24	0.46	63,156.446		59,333.463	3,822.983	6.44	28.55
	L	Amplifon	4,784.965	12/08/24	1.33	5,595.775		5,442.567	153.208	2.81	14.90
	S	Sysmex	2,624.000	9/08/24	1.04	2,675.000		2,710.000	-35.000	-1.29	-0.61
	S	Medtronic	12,696.657	12/08/24	-1.04	12,842.092		12,608.607	233.485	1.85	6.04
		Terumo	2,611.000	9/08/24	5.05	2,680.000		2,766.000	-86.000	-3.11	13.81
		Smith and Nephew	230,810.299	12/08/24	-0.86	196,508.215		195,044.286	1,463.929	0.75	-0.22
		Siemens Healthineers	8,546.645	12/08/24	0.08	8,998.794		9,072.587	-73.793	-0.81	10.52
		Cochlear	35,457.025	12/08/24	0.26	33,673.569		33,417.140	256.429	0.77	25.97
	S	Sino Biopharm	58.998	12/08/24	2.08	55.798		59.664	-3.866	-6.48	-5.80
	S	Getinge	2,961.125	12/08/24	-0.10	2,810.116		3,045.785	-235.669	-7.74	-1.74
		GE HealthCare	12,881.188	12/08/24	-1.24	12,064.873		13,372.031	-1,307.157	-9.78	7.08
		ConvaTec	46,241.925	12/08/24	-0.17	49,436.531		54,999.233	-5,562.702	-10.11	14.97
		WuXi AppTec	894.603	12/08/24	-0.29	908.007		1,027.504	-119.497	-11.63	-30.39
		⇓instrument	freshest		⇓ Δday	3/06/24	⇓ Δwk	25/03/24	prc diff	Δ10	⇓∅-RS
		Sonic Healthcare	2,867.947	12/08/24	0.22	2,525.256		2,869.053	-343.797	-11.98	-15.00
	S	Straumann	19,553.750	12/08/24	0.76	20,110.688		23,352.672	-3,241.984	-13.88	-7.12
		DexCom	11,145.347	12/08/24	2.16	18,019.901		21,221.358	-3,201.457	-15.09	5.87
	S	Align Technology	33,398.510	12/08/24	-0.63	39,803.918		48,362.278	-8,558.361	-17.70	-5.78
	S	Illumina	19,475.818	12/08/24	0.79	16,165.210		20,306.462	-4,141.251	-20.39	-20.44
	S	Carl Zeiss Meditec	10,258.353	12/08/24	-5.33	14,252.907		19,389.658	-5,136.751	-26.49	-6.69
	S	Sartorius	40,982.419	12/08/24	-2.90	40,676.453		60,812.272	-20,135.819	-33.11	-18.36
Medical Tech - 31 out of 31 instruments rated - 3/06/24 / 25/03/24 - 16 did rise, Market-Ratio(10) in JPY = 51.61 %

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	7185	days out of 7339 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


	is taking down something concerning