| |
| |
Assessment - Medicine - 5/13/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/13/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medicine |
708.500 |
06:10 |
0.15 |
707.432 |
0.15 |
666.667 |
40.765 |
6.11 |
USD |
-0.34 |
| | |
|
|
|
L |
|
Ambu |
122.200 |
Mon |
2.22 |
122.200 |
|
94.220 |
27.980 |
29.70 |
DKK |
25.42 |
| | |
|
|
|
L |
|
Encompass Health |
86.180 |
Mon |
-0.40 |
86.180 |
|
65.630 |
20.550 |
31.31 |
USD |
24.84 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
28.800 |
05:00 |
0.45 |
28.670 |
0.45 |
23.600 |
5.070 |
21.48 |
NZD |
20.92 |
| | |
|
|
|
L |
|
ResMed |
32.780 |
06:10 |
0.58 |
32.590 |
0.58 |
24.750 |
7.840 |
31.68 |
AUD |
19.94 |
| | |
|
|
|
|
|
Cochlear |
325.650 |
06:10 |
0.22 |
324.920 |
0.22 |
287.000 |
37.920 |
13.21 |
AUD |
19.35 |
| | |
|
|
|
|
|
Intuitive Surgical |
380.880 |
Mon |
-1.51 |
380.880 |
|
315.430 |
65.450 |
20.75 |
USD |
15.86 |
| | |
|
|
|
|
|
Terumo |
2,663.500 |
Mon |
1.39 |
2,663.500 |
|
2,378.000 |
285.500 |
12.01 |
JPY |
14.70 |
| | |
|
|
|
|
|
EssilorLuxottica |
205.700 |
Mon |
-0.10 |
205.700 |
|
183.220 |
22.480 |
12.27 |
EUR |
13.90 |
| | |
|
|
|
|
|
ConvaTec |
260.000 |
Mon |
-0.76 |
260.000 |
|
228.200 |
31.800 |
13.94 |
GBP |
13.19 |
| | |
|
|
|
|
|
DiaSorin |
101.350 |
Mon |
2.85 |
101.350 |
|
89.740 |
11.610 |
12.94 |
EUR |
11.27 |
| | |
|
|
|
L |
|
Amplifon |
33.530 |
Mon |
-2.73 |
33.530 |
|
28.740 |
4.790 |
16.67 |
EUR |
9.93 |
| | |
|
|
|
|
|
DexCom |
124.950 |
Mon |
-1.65 |
124.950 |
|
117.900 |
7.050 |
5.98 |
USD |
8.89 |
| | |
|
|
|
|
|
Sonova |
267.700 |
Mon |
-0.96 |
267.700 |
|
256.500 |
11.200 |
4.37 |
CHF |
8.55 |
| | |
|
|
|
|
|
Eckert & Ziegler |
40.360 |
Mon |
-0.79 |
40.360 |
|
37.060 |
3.300 |
8.90 |
EUR |
8.22 |
| | |
|
|
|
|
|
Apollo Hospitals |
5,830.150 |
Mon |
-0.21 |
5,830.150 |
|
5,547.350 |
282.800 |
5.10 |
INR |
7.23 |
| | |
|
|
|
L |
|
Fresenius |
28.670 |
Mon |
|
28.670 |
|
28.250 |
0.420 |
1.49 |
EUR |
6.57 |
| | |
|
|
|
|
|
GE HealthCare |
81.030 |
Mon |
-2.84 |
81.030 |
|
71.130 |
9.900 |
13.92 |
USD |
6.40 |
| | |
|
|
|
L |
|
LTC Properties |
34.250 |
Mon |
0.56 |
34.250 |
|
33.180 |
1.070 |
3.22 |
USD |
5.50 |
| | |
|
|
|
L |
|
Fresenius MedCare |
40.480 |
Mon |
0.20 |
40.480 |
|
38.410 |
2.070 |
5.39 |
EUR |
4.22 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.780 |
Mon |
0.38 |
52.780 |
|
52.280 |
0.500 |
0.96 |
EUR |
3.44 |
| | |
|
|
|
|
|
Coloplast |
844.000 |
Mon |
0.45 |
844.000 |
|
748.400 |
95.600 |
12.77 |
DKK |
3.09 |
| | |
|
|
|
|
|
Drägerwerk |
48.800 |
Mon |
-0.61 |
48.800 |
|
50.600 |
-1.800 |
-3.56 |
EUR |
2.43 |
| | |
|
|
|
L |
|
Getinge |
213.200 |
Mon |
0.61 |
213.200 |
|
224.800 |
-11.600 |
-5.16 |
SEK |
1.75 |
| | |
|
|
|
|
|
Medtronic |
83.520 |
Mon |
0.82 |
83.520 |
|
79.720 |
3.800 |
4.77 |
USD |
1.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/13/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Synlab |
10.280 |
Mon |
0.39 |
10.280 |
|
11.510 |
-1.230 |
-10.69 |
EUR |
1.38 |
| | |
|
|
|
S |
|
Uniphar |
2.600 |
Mon |
-0.95 |
2.600 |
|
2.350 |
0.250 |
10.64 |
EUR |
-1.10 |
| | |
|
|
|
|
|
Gerresheimer |
98.200 |
Mon |
-2.19 |
98.200 |
|
86.600 |
11.600 |
13.39 |
EUR |
-1.93 |
| | |
|
|
|
|
|
Sysmex |
2,622.500 |
Mon |
0.52 |
2,622.500 |
|
2,656.670 |
-34.170 |
-1.29 |
JPY |
-3.34 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
93.000 |
Mon |
-1.64 |
93.000 |
|
87.860 |
5.140 |
5.85 |
EUR |
-3.58 |
| | |
|
|
|
L |
|
Sino Biopharm |
3.060 |
Mon |
-1.61 |
3.060 |
|
3.270 |
-0.210 |
-6.42 |
HKD |
-3.68 |
| | |
|
|
|
|
|
Ramsay Health Care |
51.300 |
06:10 |
1.00 |
50.790 |
1.00 |
49.340 |
1.450 |
2.94 |
AUD |
-4.00 |
| | |
|
|
|
|
|
Align Technology |
272.740 |
Mon |
0.38 |
272.740 |
|
218.680 |
54.060 |
24.72 |
USD |
-5.11 |
| | |
|
|
|
S |
|
Smith and Nephew |
1,006.500 |
Mon |
0.20 |
1,006.500 |
|
1,049.000 |
-42.500 |
-4.05 |
GBP |
-6.11 |
| | |
|
|
|
L |
|
Stratec |
42.800 |
Mon |
2.64 |
42.800 |
|
39.500 |
3.300 |
8.35 |
EUR |
-7.15 |
| | |
|
|
|
S |
|
Straumann |
120.350 |
Mon |
0.92 |
120.350 |
|
120.000 |
0.350 |
0.29 |
CHF |
-8.32 |
| | |
|
|
|
|
|
Medigene |
1.525 |
Mon |
5.90 |
1.525 |
|
1.545 |
-0.020 |
-1.29 |
EUR |
-9.18 |
| | |
|
|
|
S |
|
Sartorius |
277.000 |
Mon |
-0.65 |
277.000 |
|
314.700 |
-37.700 |
-11.98 |
EUR |
-12.25 |
| | |
|
|
|
S |
|
Sonic Healthcare |
27.620 |
06:10 |
2.22 |
27.020 |
2.22 |
31.200 |
-4.180 |
-13.40 |
AUD |
-13.32 |
| | |
|
|
|
S |
|
Illumina |
112.770 |
Mon |
2.03 |
112.770 |
|
117.640 |
-4.870 |
-4.14 |
USD |
-20.45 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.550 |
05:00 |
1.85 |
0.540 |
1.85 |
0.720 |
-0.180 |
-25.00 |
NZD |
-22.90 |
| | |
|
|
|
|
|
WuXi AppTec |
46.190 |
Mon |
2.99 |
46.190 |
|
76.710 |
-30.520 |
-39.79 |
CNY |
-29.30 |
| | |
|
|
|
L |
|
Orpea |
13.418 |
Mon |
-3.68 |
13.418 |
|
14.300 |
-0.882 |
-6.17 |
EUR |
-53.89 |
Medicine - 42 out of 42 instruments rated - 5/13/24 / 12/11/23 - 29 did rise, Market-Ratio(22) = 69.05 % |
Technical Chart
Transactions Medicine * S22 - 15 ex 4 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
3/10/08 |
798 |
|
- cash - |
short |
3/10/08 |
3/24/08 |
14 |
|
|
|
Amplifon |
100 |
3,581 |
EUR |
2.793 |
2.178 |
3.581 |
0.789 |
28 |
12,824 |
65,460 |
|
3/24/08 |
5/26/08 |
63 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
|
|
|
Amplifon |
100 |
6,388 |
EUR |
2.008 |
2.010 |
2.005 |
-0.002 |
0 |
12,808 |
-6 |
|
6/02/08 |
10/13/08 |
133 |
|
- cash - |
|
10/13/08 |
11/17/08 |
35 |
|
|
|
Align Technology |
100 |
1,848 |
USD |
6.930 |
6.790 |
7.073 |
0.143 |
2 |
13,072 |
24 |
|
11/17/08 |
12/01/08 |
14 |
|
- cash - |
|
12/01/08 |
12/08/08 |
7 |
|
|
|
DexCom |
100 |
26,815 |
USD |
0.488 |
0.910 |
0.065 |
-0.423 |
-87 |
1,743 |
-100 |
|
12/08/08 |
12/15/08 |
7 |
|
- cash - |
|
12/15/08 |
12/22/08 |
7 |
|
|
|
Sartorius |
100 |
1,058 |
EUR |
1.648 |
1.633 |
1.663 |
0.015 |
1 |
1,759 |
61 |
|
12/22/08 |
1/12/09 |
21 |
|
- cash - |
|
1/12/09 |
2/16/09 |
35 |
|
|
|
Intuitive Surgical |
100 |
157 |
USD |
11.190 |
11.920 |
10.460 |
-0.730 |
-7 |
1,644 |
-51 |
|
2/16/09 |
2/23/09 |
7 |
|
- cash - |
|
2/23/09 |
3/02/09 |
7 |
|
|
|
Intuitive Surgical |
100 |
147 |
USD |
11.160 |
9.481 |
13.136 |
1.976 |
18 |
1,935 |
491,944 |
|
3/02/09 |
8/08/11 |
889 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
|
|
|
Medigene |
100 |
454 |
EUR |
4.256 |
5.000 |
3.512 |
-0.744 |
-17 |
1,597 |
-100 |
|
8/15/11 |
9/05/11 |
21 |
|
- cash - |
|
9/05/11 |
9/19/11 |
14 |
|
|
|
Medigene |
100 |
411 |
EUR |
3.880 |
3.768 |
3.995 |
0.115 |
3 |
1,645 |
115 |
|
9/19/11 |
10/03/11 |
14 |
|
- cash - |
|
10/03/11 |
10/17/11 |
14 |
|
|
|
Illumina |
100 |
43 |
USD |
38.190 |
26.970 |
54.078 |
15.888 |
42 |
2,328 |
868,007 |
|
10/17/11 |
1/24/22 |
3752 |
|
- cash - |
|
1/24/22 |
2/28/22 |
35 |
|
|
|
Medigene |
100 |
1,067 |
EUR |
2.180 |
3.455 |
0.905 |
-1.275 |
-58 |
967 |
-100 |
|
|
2/28/22 |
3/21/22 |
21 |
|
|
|
Orpea |
100 |
0 |
EUR |
37,040.000 |
36,420.000 |
37,670.555 |
630.555 |
2 |
967 |
0 |
|
3/21/22 |
3/28/22 |
7 |
|
- cash - |
|
3/28/22 |
5/02/22 |
35 |
|
|
|
Orpea |
100 |
0 |
EUR |
37,490.000 |
32,450.000 |
43,312.792 |
5,822.792 |
16 |
967 |
0 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
|
|
|
Orpea |
100 |
0 |
EUR |
31,600.000 |
24,500.000 |
40,757.551 |
9,157.551 |
29 |
967 |
0 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
6/27/22 |
21 |
|
|
|
Orpea |
100 |
0 |
EUR |
25,730.000 |
23,900.000 |
27,700.121 |
1,970.121 |
8 |
967 |
0 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Orpea |
100 |
0 |
EUR |
23,510.000 |
22,380.000 |
24,697.055 |
1,187.055 |
5 |
967 |
0 |
|
7/11/22 |
8/29/22 |
49 |
|
- cash - |
|
8/29/22 |
10/10/22 |
42 |
|
|
|
Orpea |
100 |
0 |
EUR |
22,050.000 |
10,150.000 |
47,901.724 |
25,851.724 |
117 |
967 |
0 |
|
10/10/22 |
10/23/23 |
378 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
Orpea |
100 |
0 |
EUR |
1,170.000 |
995.600 |
1,374.950 |
204.950 |
18 |
967 |
0 |
|
11/06/23 |
5/14/24 |
190 |
|
- cash - |
accum | 3/10/08 |
11/06/23 | 329 |
days out of 6707 invested (5%) |
-90 |
967 |
-93 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 2/28/22 | 3/21/22 | 21 | 37,040.00 | 36,420.00 | 37,670.55 | 630.55 | 1.70 | | | |
| | 3/28/22 | 5/02/22 | 35 | 37,490.00 | 32,450.00 | 43,312.79 | 5,822.79 | 15.53 | | | |
| | 5/16/22 | 5/23/22 | 7 | 31,600.00 | 24,500.00 | 40,757.55 | 9,157.55 | 28.98 | | | |
| | 6/06/22 | 6/27/22 | 21 | 25,730.00 | 23,900.00 | 27,700.12 | 1,970.12 | 7.66 | | | |
| | 7/04/22 | 7/11/22 | 7 | 23,510.00 | 22,380.00 | 24,697.06 | 1,187.06 | 5.05 | | | |
| | 8/29/22 | 10/10/22 | 42 | 22,050.00 | 10,150.00 | 47,901.72 | 25,851.72 | 117.24 | | | |
| | 10/23/23 | 11/06/23 | 14 | 1,170.00 | 995.60 | 1,374.95 | 204.95 | 17.52 | | | 337.55 |
Illumina | | 10/03/11 | 10/17/11 | 14 | 38.19 | 26.97 | 54.08 | 15.89 | 41.60 | | | 41.60 |
Amplifon | | 3/10/08 | 3/24/08 | 14 | 2.79 | 2.18 | 3.58 | 0.79 | 28.24 | | | |
| | 5/26/08 | 6/02/08 | 7 | 2.01 | 2.01 | 2.01 | -0.00 | -0.12 | | | 28.08 |
Intuitive Surgical | | 1/12/09 | 2/16/09 | 35 | 11.19 | 11.92 | 10.46 | -0.73 | -6.52 | | | |
| | 2/23/09 | 3/02/09 | 7 | 11.16 | 9.48 | 13.14 | 1.98 | 17.71 | | | 10.03 |
Align Technology | | 10/13/08 | 11/17/08 | 35 | 6.93 | 6.79 | 7.07 | 0.14 | 2.06 | | | 2.06 |
Sartorius | | 12/15/08 | 12/22/08 | 7 | 1.65 | 1.63 | 1.66 | 0.02 | 0.92 | | | 0.92 |
Medigene | | 8/08/11 | 8/15/11 | 7 | 4.26 | 5.00 | 3.51 | -0.74 | -17.48 | | | |
| | 9/05/11 | 9/19/11 | 14 | 3.88 | 3.77 | 4.00 | 0.12 | 2.97 | | | |
| | 1/24/22 | 2/28/22 | 35 | 2.18 | 3.46 | 0.91 | -1.28 | -58.49 | | | -64.73 |
DexCom | | 12/01/08 | 12/08/08 | 7 | 0.49 | 0.91 | 0.07 | -0.42 | -86.67 | | | -86.67 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
12/16/16 | Medigene | | | return |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
1/25/16 | HealthSouth | | | recording started |
|
|