Share-o-matic - Portfolio

Thu, 5th Feb 2026, 22:04UTC

Assessment - Medical Technology in Japanese yen - 17/06/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	8/04/24	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	147,784.026	12/08/24	-0.02	148,798.767		147,602.261	1,196.505	0.81	7.69
	L	Stratec	7,015.824	12/08/24	4.27	7,945.632		6,301.190	1,644.442	26.10	9.97
	L	Eckert & Ziegler	7,171.356	12/08/24	1.34	7,590.614		6,072.206	1,518.409	25.01	26.57
	L	Fisher & Paykel HC	3,163.306	12/08/24	0.89	2,941.421		2,351.803	589.618	25.07	36.33
	L	Ambu	3,120.532	12/08/24	-0.40	3,066.143		2,527.806	538.337	21.30	44.70
	L	Fresenius	5,222.140	12/08/24		4,970.246		4,222.209	748.037	17.72	14.18
		DiaSorin	16,922.506	12/08/24	0.48	16,425.481		14,127.845	2,297.636	16.26	12.39
	L	ResMed	3,437.401	12/08/24	1.13	3,339.576		2,885.200	454.376	15.75	26.93
		Intuitive Surgical	73,466.864	12/08/24	0.46	67,859.754		58,731.861	9,127.893	15.54	36.26
		Fresenius MedCare	5,600.825	12/08/24	-1.31	6,285.502		5,755.911	529.591	9.20	1.27
	L	Amplifon	4,758.926	12/08/24	1.33	5,807.074		5,355.600	451.474	8.43	18.91
	L	Sonova	49,198.904	12/08/24	-1.52	48,066.674		43,133.908	4,932.766	11.44	15.37
		Smith and Nephew	231,071.524	12/08/24	-0.86	197,330.284		185,785.232	11,545.052	6.21	0.36
	S	Sysmex	2,624.000	9/08/24	1.04	2,529.000		2,509.000	20.000	0.80	-5.26
		Cochlear	35,317.912	12/08/24	0.26	34,059.717		32,673.212	1,386.505	4.24	25.51
	S	Sino Biopharm	59.622	12/08/24	2.08	55.580		54.869	0.711	1.30	-5.53
		Terumo	2,611.000	9/08/24	5.05	2,574.500		2,654.500	-80.000	-3.01	8.55
	S	Medtronic	12,812.869	12/08/24	-1.04	12,617.180		12,584.857	32.323	0.26	3.79
		Drägerwerk	7,734.312	12/08/24	0.44	8,486.611		8,665.166	-178.555	-2.06	10.10
		WuXi AppTec	900.164	12/08/24	-0.29	956.506		968.374	-11.868	-1.23	-25.45
		Siemens Healthineers	8,500.136	12/08/24	0.08	8,878.821		9,146.198	-267.377	-2.92	8.50
		Gerresheimer	16,449.149	12/08/24	-1.47	16,736.544		17,330.332	-593.788	-3.43	4.19
		Sonic Healthcare	2,856.695	12/08/24	0.22	2,686.022		2,914.262	-228.240	-7.83	-8.65
		GE HealthCare	12,999.088	12/08/24	-1.24	12,238.428		13,313.446	-1,075.018	-8.07	8.30
		ConvaTec	46,294.260	12/08/24	-0.17	48,812.860		55,194.000	-6,381.140	-11.56	12.11
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	8/04/24	prc diff	Δ10	⇓∅-RS
	S	Illumina	19,654.079	12/08/24	0.79	17,212.706		19,750.833	-2,538.127	-12.85	-13.58
		DexCom	11,247.360	12/08/24	2.16	18,389.993		21,241.405	-2,851.411	-13.42	7.91
	S	Getinge	2,963.729	12/08/24	-0.10	2,670.424		3,130.681	-460.257	-14.70	-6.11
	S	Align Technology	33,704.204	12/08/24	-0.63	38,746.342		48,581.706	-9,835.364	-20.24	-8.01
	S	Straumann	19,875.933	12/08/24	0.76	19,035.606		23,771.427	-4,735.821	-19.92	-11.95
	S	Sartorius	40,759.402	12/08/24	-2.90	40,725.590		57,427.318	-16,701.728	-29.08	-17.58
	S	Carl Zeiss Meditec	10,202.530	12/08/24	-5.33	11,335.205		17,610.385	-6,275.181	-35.63	-25.40
Medical Tech - 31 out of 31 instruments rated - 17/06/24 / 8/04/24 - 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


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