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Assessment - Medical Technology - 5/06/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	Curr	∅-RS
		SOM Medical Tech	969.270	15:41	0.37	967.543	0.18	1,000.400	-32.857	-3.28	USD	3.53
	L	Fisher & Paykel HC	28.850	05:00	0.52	28.900	-0.17	24.550	4.350	17.72	NZD	22.03
	L	ResMed	32.340	06:10	0.43	32.610	-0.83	27.900	4.710	16.88	AUD	19.91
		Ambu	119.550	Wed	-0.46	116.700	2.44	118.050	-1.350	-1.14	DKK	19.90
		Cochlear	320.330	06:10	-0.63	323.900	-1.10	335.620	-11.720	-3.49	AUD	19.61
		Intuitive Surgical	385.450	Thu	1.34	383.050	0.63	378.900	4.150	1.10	USD	17.03
		Terumo	2,627.000	06:15	0.90	2,663.000	-1.35	2,856.500	-193.500	-6.77	JPY	15.25
		DexCom	128.140	Thu	0.57	129.650	-1.16	133.040	-3.390	-2.55	USD	13.14
		ConvaTec	262.000	15:36	0.08	258.800	1.24	280.800	-22.000	-7.83	GBP	13.09
	L	Getinge	211.900	15:29	-8.86	232.500	-8.86	206.400	26.100	12.65	SEK	10.82
	L	Amplifon	34.470	15:35	1.92	33.000	4.45	32.960	0.040	0.12	EUR	8.04
		Sonova	270.300	15:31	1.31	262.800	2.85	279.300	-16.500	-5.91	CHF	6.40
		Drägerwerk	49.100	15:41	1.55	50.200	-2.19	51.000	-0.800	-1.57	EUR	5.44
		Eckert & Ziegler	40.680	15:35	1.70	39.420	3.20	38.320	1.100	2.87	EUR	5.35
		GE HealthCare	82.730	Thu	2.00	79.800	3.67	93.000	-13.200	-14.19	USD	4.79
		Fresenius	28.670	15:35	2.28	27.870	2.87	25.470	2.400	9.42	EUR	3.78
		Carl Zeiss Meditec	94.550	15:39	0.64	100.000	-5.45	119.400	-19.400	-16.25	EUR	3.35
		Siemens Healthineers	52.580	15:35	0.19	52.460	0.23	57.180	-4.720	-8.25	EUR	2.64
		Gerresheimer	100.400	15:38	1.26	102.300	-1.86	101.700	0.600	0.59	EUR	2.24
		DiaSorin	98.540	15:39	5.59	92.980	5.98	94.660	-1.680	-1.77	EUR	1.91
	L	Fresenius MedCare	40.400	15:36	4.18	39.610	1.99	37.000	2.610	7.05	EUR	1.85
		Align Technology	280.390	Thu	2.46	287.370	-2.43	308.090	-20.720	-6.73	USD	-0.14
	S	Medtronic	82.760	Thu	1.48	81.760	1.22	85.500	-3.740	-4.37	USD	-0.66
		Sysmex	2,609.000	06:15	-3.51	2,660.500	-1.94	2,700.000	-39.500	-1.46	JPY	-2.18
	S	Smith and Nephew	1,004.500	15:39	0.30	996.800	0.77	1,091.000	-94.200	-8.63	GBP	-7.43
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	Curr	∅-RS
	L	Stratec	41.700	15:35	2.08	42.000	-0.71	43.000	-1.000	-2.33	EUR	-9.54
		Sino Biopharm	3.110	08:08	1.30	2.890	7.61	2.980	-0.090	-3.02	HKD	-9.65
	S	Sartorius	278.800	15:35	-1.06	282.100	-1.17	358.600	-76.500	-21.33	EUR	-11.06
	S	Straumann	119.250	15:31	-0.25	116.800	2.10	145.900	-29.100	-19.95	CHF	-11.35
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	28.470	-2.190	-7.69	AUD	-16.21
	S	Illumina	111.350	Thu	0.66	118.980	-6.41	139.060	-20.080	-14.44	USD	-16.82
	S	WuXi AppTec	44.850	07:00	-1.15	45.780	-2.03	54.770	-8.990	-16.41	CNY	-30.55
Medical Tech - 31 out of 31 instruments rated - 5/06/24 / 3/11/24 - 9 did rise, Market-Ratio(8) = 29.03 %

Technical Chart

	Medical Tech RS = 8 - B/S = 46/46

1/06/20	scale up chart	5/06/24

Transactions Medical Technology * L8 - 46 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/15/06	133		Intuitive Surgical	100	777	USD	12.870	13.400	0.530	4	10,412	12
5/15/06		7/10/06	56		- cash -
	7/10/06	2/26/07	231		Illumina	100	729	USD	14.275	17.625	3.350	23	12,854	40
	2/26/07	5/21/07	84		Stratec	100	472	EUR	27.200	25.310	-1.890	-7	11,962	-27
5/21/07		7/16/07	56		- cash -
	7/16/07	7/30/07	14		Intuitive Surgical	100	733	USD	16.310	23.910	7.600	47	17,533	> 999,999
7/30/07		8/20/07	21		- cash -
	8/20/07	11/12/07	84		Intuitive Surgical	100	794	USD	22.060	29.610	7.550	34	23,527	259
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Intuitive Surgical	100	645	USD	36.470	38.620	2.150	6	24,914	1,882
12/10/07		12/24/07	14		- cash -
	12/24/07	1/21/08	28		Intuitive Surgical	100	671	USD	37.090	29.090	-8.000	-22	19,546	-96
1/21/08		4/07/08	77		- cash -
	4/07/08	4/14/08	7		Intuitive Surgical	100	509	USD	38.350	36.090	-2.260	-6	18,396	-96
4/14/08		4/28/08	14		- cash -
	4/28/08	6/23/08	56		Illumina	100	476	USD	38.595	41.370	2.775	7	19,717	57
6/23/08		8/04/08	42		- cash -
	8/04/08	9/29/08	56		Illumina	100	444	USD	44.380	40.380	-4.000	-9	17,941	-46
9/29/08		1/26/09	119		- cash -
	1/26/09	3/02/09	35		Fisher & Paykel HC	100	5,641	NZD	3.180	3.350	0.170	5	18,900	72
3/02/09		4/27/09	56		- cash -
	4/27/09	7/06/09	70		Sonova	100	250	CHF	75.400	86.400	11.000	15	21,650	103
7/06/09		7/20/09	14		- cash -
	7/20/09	5/10/10	294		Sonova	100	241	CHF	89.700	130.100	40.400	45	31,386	59
5/10/10		7/12/10	63		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	676	EUR	46.400	62.430	16.030	35	42,222	2,108
8/16/10		8/30/10	14		- cash -
	8/30/10	11/08/10	70		Drägerwerk	100	698	EUR	60.470	58.400	-2.070	-3	40,777	-17
11/08/10		11/15/10	7		- cash -
	11/15/10	3/14/11	119		Illumina	100	706	USD	57.680	64.270	6.590	11	45,430	39
3/14/11		3/28/11	14		- cash -
	3/28/11	6/20/11	84		Illumina	100	688	USD	65.950	72.400	6.450	10	49,868	50
6/20/11		7/18/11	28		- cash -
	7/18/11	8/01/11	14		Drägerwerk	100	611	EUR	81.590	86.450	4.860	6	52,837	352
8/01/11		10/03/11	63		- cash -
	10/03/11	11/21/11	49		Intuitive Surgical	100	1,363	USD	38.750	46.760	8.010	21	63,755	305
11/21/11		11/28/11	7		- cash -
	11/28/11	12/19/11	21		Intuitive Surgical	100	1,350	USD	47.220	48.020	0.800	2	64,835	34
12/19/11		12/26/11	7		- cash -
	12/26/11	4/09/12	105		Intuitive Surgical	100	1,258	USD	51.500	59.900	8.400	16	75,402	69
4/09/12		4/30/12	21		- cash -
	4/30/12	5/14/12	14		Intuitive Surgical	100	1,173	USD	64.240	61.170	-3.070	-5	71,801	-72
5/14/12		7/02/12	49		- cash -
	7/02/12	7/23/12	21		Intuitive Surgical	100	1,141	USD	62.890	53.050	-9.840	-16	60,573	-95
	7/23/12	11/05/12	105		Carl Zeiss Meditec	100	3,051	EUR	19.850	21.090	1.240	6	64,357	23
11/05/12		11/26/12	21		- cash -
	11/26/12	4/08/13	133		Carl Zeiss Meditec	100	2,870	EUR	22.420	23.255	0.835	4	66,753	11
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	4/08/13	7/08/13	91		Drägerwerk	100	677	EUR	98.500	99.500	1.000	1	67,430	4
7/08/13		7/15/13	7		- cash -
	7/15/13	9/30/13	77		Fisher & Paykel HC	100	18,627	NZD	3.620	3.620	0.000	0	67,430	0
9/30/13		10/14/13	14		- cash -
	10/14/13	10/21/13	7		Illumina	100	830	USD	81.200	81.760	0.560	1	67,895	43
10/21/13		10/28/13	7		- cash -
	10/28/13	3/10/14	133		Illumina	100	731	USD	92.760	166.550	73.790	80	121,835	398
3/10/14		5/12/14	63		- cash -
	5/12/14	10/13/14	154		Illumina	100	821	USD	148.230	150.020	1.790	1	123,305	3
10/13/14		11/03/14	21		- cash -
	11/03/14	1/19/15	77		Illumina	100	634	USD	194.330	183.820	-10.510	-5	116,642	-23
	1/19/15	4/27/15	98		Fresenius MedCare	100	1,764	EUR	66.110	80.630	14.520	22	142,255	109
4/27/15		5/04/15	7		- cash -
	5/04/15	5/11/15	7		Fresenius MedCare	100	1,845	EUR	77.080	76.720	-0.360	0	141,591	-22
5/11/15		6/01/15	21		- cash -
	6/01/15	6/08/15	7		Fresenius	100	2,431	EUR	58.240	55.610	-2.630	-5	135,197	-91
6/08/15		7/06/15	28		- cash -
	7/06/15	8/24/15	49		Fresenius	100	2,357	EUR	57.350	57.330	-0.020	0	135,150	0
8/24/15		5/10/24	3182		- cash -
accum	1/02/06	8/24/15	2569	days out of 6703 invested (38%)							1,252		135,150	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	7/10/06	2/26/07	231	14.28	17.63	3.35	23.47
		4/28/08	6/23/08	56	38.60	41.37	2.78	7.19
		8/04/08	9/29/08	56	44.38	40.38	-4.00	-9.01
		11/15/10	3/14/11	119	57.68	64.27	6.59	11.43
		3/28/11	6/20/11	84	65.95	72.40	6.45	9.78
		10/14/13	10/21/13	7	81.20	81.76	0.56	0.69
		10/28/13	3/10/14	133	92.76	166.55	73.79	79.55
		5/12/14	10/13/14	154	148.23	150.02	1.79	1.21
		11/03/14	1/19/15	77	194.33	183.82	-10.51	-5.41	154.93
Intuitive Surgical		1/02/06	5/15/06	133	12.87	13.40	0.53	4.12
		7/16/07	7/30/07	14	16.31	23.91	7.60	46.60
		8/20/07	11/12/07	84	22.06	29.61	7.55	34.22
		12/03/07	12/10/07	7	36.47	38.62	2.15	5.90
		12/24/07	1/21/08	28	37.09	29.09	-8.00	-21.57
		4/07/08	4/14/08	7	38.35	36.09	-2.26	-5.89
		10/03/11	11/21/11	49	38.75	46.76	8.01	20.67
		11/28/11	12/19/11	21	47.22	48.02	0.80	1.69
		12/26/11	4/09/12	105	51.50	59.90	8.40	16.31
		4/30/12	5/14/12	14	64.24	61.17	-3.07	-4.78
		7/02/12	7/23/12	21	62.89	53.05	-9.84	-15.65	83.58
Sonova		4/27/09	7/06/09	70	75.40	86.40	11.00	14.59
		7/20/09	5/10/10	294	89.70	130.10	40.40	45.04	66.20
Drägerwerk		7/12/10	8/16/10	35	46.40	62.43	16.03	34.55
		8/30/10	11/08/10	70	60.47	58.40	-2.07	-3.42
		7/18/11	8/01/11	14	81.59	86.45	4.86	5.96
		4/08/13	7/08/13	91	98.50	99.50	1.00	1.02	39.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fresenius MedCare		1/19/15	4/27/15	98	66.11	80.63	14.52	21.96
		5/04/15	5/11/15	7	77.08	76.72	-0.36	-0.47	21.39
Carl Zeiss Meditec		7/23/12	11/05/12	105	19.85	21.09	1.24	6.25
		11/26/12	4/08/13	133	22.42	23.26	0.83	3.72	10.20
Fisher & Paykel HC		1/26/09	3/02/09	35	3.18	3.35	0.17	5.35
		7/15/13	9/30/13	77	3.62	3.62	0.00	0.00	5.35
Fresenius		6/01/15	6/08/15	7	58.24	55.61	-2.63	-4.52
		7/06/15	8/24/15	49	57.35	57.33	-0.02	-0.03	-4.55
Stratec		2/26/07	5/21/07	84	27.20	25.31	-1.89	-6.95	-6.95

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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