Share-o-matic - Portfolio

Tue, 29th Sep 2026, 15:47UTC

Assessment - Medical Technology in Japanese yen - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	151,306.076	12/08/24	-0.02	149,305.946	1.34	146,460.941	2,845.005	1.94	7.93
	L	Ambu	3,200.103	12/08/24	-0.40	3,173.377	0.84	2,432.662	740.715	30.45	49.01
		Intuitive Surgical	75,217.757	12/08/24	0.46	70,485.241	6.71	57,095.043	13,390.198	23.45	40.63
	L	Fisher & Paykel HC	3,215.636	12/08/24	0.89	2,937.124	9.48	2,423.383	513.742	21.20	35.40
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	5,989.064	1,986.570	33.17	32.40
	L	ResMed	3,549.200	12/08/24	1.13	3,073.180	15.49	2,815.229	257.951	9.16	16.68
		Cochlear	36,466.610	12/08/24	0.26	34,660.311	5.21	32,261.788	2,398.523	7.43	26.84
	L	Amplifon	4,878.620	12/08/24	1.33	5,757.292	-15.26	5,208.671	548.621	10.53	17.73
	L	Sonova	49,726.029	12/08/24	-1.52	50,119.402	-0.78	43,044.488	7,074.915	16.44	19.72
		Terumo	2,611.000	9/08/24	5.05	2,548.000	2.47	2,602.500	-54.500	-2.09	8.55
	L	Fresenius	5,353.484	12/08/24		4,904.616	9.15	4,517.371	387.245	8.57	12.18
		DiaSorin	17,348.131	12/08/24	0.48	16,166.170	7.31	15,663.961	502.210	3.21	10.48
		ConvaTec	47,306.486	12/08/24	-0.17	48,286.931	-2.03	54,029.818	-5,742.887	-10.63	10.31
	L	Stratec	7,192.282	12/08/24	4.27	7,946.172	-9.49	6,616.019	1,330.153	20.11	10.44
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	8,381.390	275.344	3.29	11.90
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,490.282	840.620	9.90	13.84
		GE HealthCare	13,308.888	12/08/24	-1.24	12,321.668	8.01	13,047.687	-726.019	-5.56	8.85
		DexCom	11,515.411	12/08/24	2.16	18,123.807	-36.46	20,353.834	-2,230.027	-10.96	6.36
		Gerresheimer	16,862.868	12/08/24	-1.47	17,521.439	-3.76	16,713.284	808.154	4.84	9.06
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,468.890	-8.268	-0.07	2.51
		Fresenius MedCare	5,741.694	12/08/24	-1.31	6,218.291	-7.66	6,431.232	-212.941	-3.31	0.29
	S	Sysmex	2,624.000	9/08/24	1.04	2,526.500	3.86	2,450.500	76.000	3.10	-5.26
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	186,502.361	12,773.145	6.85	1.59
	S	Sino Biopharm	61.034	12/08/24	2.08	55.241	10.49	50.184	5.057	10.08	-5.73
	S	Getinge	3,009.342	12/08/24	-0.10	2,757.107	9.15	3,291.680	-534.573	-16.24	-2.97
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	S	Align Technology	34,507.457	12/08/24	-0.63	38,558.128	-10.51	46,554.443	-7,996.315	-17.18	-8.13
		Sonic Healthcare	2,949.608	12/08/24	0.22	2,757.266	6.98	2,641.462	115.804	4.38	-5.80
	S	Straumann	20,088.886	12/08/24	0.76	20,151.469	-0.31	22,958.193	-2,806.724	-12.23	-6.53
	S	Illumina	20,122.483	12/08/24	0.79	17,046.105	18.05	18,609.706	-1,563.601	-8.40	-13.63
	S	Sartorius	41,784.559	12/08/24	-2.90	36,689.304	13.89	45,074.722	-8,385.418	-18.60	-25.52
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	16,267.817	-4,786.162	-29.42	-23.76
		WuXi AppTec	918.079	12/08/24	-0.29	857.732	7.04	899.822	-42.090	-4.68	-32.62
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 22/04/24 - 18 did rise, Market-Ratio(10) in JPY = 58.06 %

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 * L10 - 88/25 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		30/10/06	301		- cash -
long	30/10/06	18/02/08	476		Illumina	100	3	2,611.998	3,953.148	1,341.150	51	14,023	37
18/02/08		15/06/09	483		- cash -
	15/06/09	5/07/10	385		Sonova	100	1	7,965.216	10,648.416	2,683.200	34	16,707	32
5/07/10		1/10/12	819		- cash -
	1/10/12	15/06/15	987		Illumina	100	4	3,820.577	26,547.284	22,726.707	595	107,613	105
15/06/15		18/04/16	308		- cash -
	18/04/16	24/10/16	189		Terumo	100	10,563	10.188	9.813	-0.375	-4	103,652	-7
24/10/16		13/02/17	112		- cash -
	13/02/17	7/08/17	175		Drägerwerk	100	10	9,663.378	11,536.282	1,872.903	19	122,381	45
7/08/17		6/08/18	364		- cash -
	6/08/18	15/10/18	70		Ambu	100	26	4,566.476	2,298.702	-2,267.774	-50	63,419	-97
15/10/18		6/05/19	203		- cash -
	6/05/19	9/03/20	308		Getinge	100	41	1,536.114	1,853.284	317.170	21	76,423	25
9/03/20		25/05/20	77		- cash -
	25/05/20	11/10/21	504		DiaSorin	100	3	24,579.372	22,205.003	-2,374.369	-10	69,300	-7
11/10/21		5/12/22	420		- cash -
	5/12/22	18/09/23	287		Eckert & Ziegler	100	8	7,932.951	4,761.570	-3,171.381	-40	43,929	-48
18/09/23		25/12/23	98		- cash -
	25/12/23	12/08/24	231		Cochlear	100	1	28,574.894	36,466.610	7,891.716	28	51,821	47
accum	30/10/06	12/08/24	4390	days out of 7575 invested (58%)						418		51,821	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	2,612.00	3,953.15	1,341.15	51.35
		1/10/12	15/06/15	987	3,820.58	26,547.28	22,726.71	594.85	951.63
Sonova		15/06/09	5/07/10	385	7,965.22	10,648.42	2,683.20	33.69	33.69
Cochlear		25/12/23	12/08/24	231	28,574.89	36,466.61	7,891.72	27.62	27.62
Getinge		6/05/19	9/03/20	308	1,536.11	1,853.28	317.17	20.65	20.65
Drägerwerk		13/02/17	7/08/17	175	9,663.38	11,536.28	1,872.90	19.38	19.38
Terumo		18/04/16	24/10/16	189	10.19	9.81	-0.38	-3.68	-3.68
DiaSorin		25/05/20	11/10/21	504	24,579.37	22,205.00	-2,374.37	-9.66	-9.66
Eckert & Ziegler		5/12/22	18/09/23	287	7,932.95	4,761.57	-3,171.38	-39.98	-39.98
Ambu		6/08/18	15/10/18	70	4,566.48	2,298.70	-2,267.77	-49.66	-49.66

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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