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Mon, 15th Dec 2025, 21:05UTC

Assessment - Medical Technology in Pound sterling - 24/09/12 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	24/09/12	⇓ Δwk	16/07/12	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	577.019	12/08/24	-0.02	209.588		202.231	7.356	3.64	7.77
	S	Align Technology	131.597	12/08/24	-0.63	23.002		19.889	3.113	15.65	38.15
	L	Ambu	14.772	12/08/24	-0.40	0.989		0.912	0.077	8.45	0.62
	L	Amplifon	22.514	12/08/24	1.33	2.807		2.422	0.385	15.89	-2.22
	S	Carl Zeiss Meditec	48.268	12/08/24	-5.33	15.108		16.072	-0.964	-6.00	7.61
		Cochlear	218.664	12/08/24	0.26	43.279		41.709	1.571	3.77	10.26
		ConvaTec	231.600	12/08/24	-0.17						-na-
		DexCom	43.915	12/08/24	2.16	2.303		2.077	0.226	10.89	39.35
		DiaSorin	80.060	12/08/24	0.48	21.675		17.303	4.372	25.26	17.07
		Drägerwerk	36.591	12/08/24	0.44	60.497		61.638	-1.141	-1.85	-1.58
	L	Eckert & Ziegler	33.928	12/08/24	1.34	4.287		4.151	0.136	3.28	-9.55
	L	Fisher & Paykel HC	16.752	12/08/24	0.89	1.104		1.023	0.081	7.90	-1.62
		Fresenius MedCare	26.497	12/08/24	-1.31	44.445		44.972	-0.527	-1.17	0.85
	L	Fresenius	24.706	12/08/24		23.583		22.381	1.202	5.37	11.88
		GE HealthCare	50.755	12/08/24	-1.24						-na-
		Gerresheimer	77.821	12/08/24	-1.47	31.984		30.674	1.311	4.27	12.71
	S	Getinge	18.593	12/08/24	-0.10	18.607		17.178	1.429	8.32	11.32
	S	Illumina	76.739	12/08/24	0.79	29.651		26.225	3.425	13.06	20.45
		Intuitive Surgical	286.850	12/08/24	0.46	35.430		38.269	-2.839	-7.42	4.05
	S	Medtronic	50.028	12/08/24	-1.04	26.933		24.299	2.634	10.84	13.05
	L	ResMed	21.282	12/08/24	1.13	2.423		2.036	0.387	19.02	26.25
	S	Sartorius	192.832	12/08/24	-2.90	11.697		10.362	1.335	12.88	33.46
		Siemens Healthineers	40.214	12/08/24	0.08						-na-
	S	Sino Biopharm	0.234	12/08/24	2.08	0.069		0.068	0.001	0.84	20.34
		Smith and Nephew	1,156.000	12/08/24	-0.86	693.000		654.500	38.500	5.88	12.85
		instrument	freshest		⇓ Δday	24/09/12	⇓ Δwk	16/07/12	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	17.687	12/08/24	0.22	8.731		8.333	0.398	4.78	11.87
	L	Sonova	183.625	12/08/24	-1.52	64.477		59.598	4.878	8.19	1.48
	L	Stratec	33.192	12/08/24	4.27	27.177		26.348	0.829	3.15	5.45
	S	Straumann	74.183	12/08/24	0.76	8.524		8.449	0.076	0.90	-13.71
	S	Sysmex	20.687	9/08/24	1.04	4.908		4.257	0.651	15.29	25.35
		Terumo	20.584	9/08/24	5.05	3.309		3.288	0.021	0.65	-6.09
		WuXi AppTec	4.030	12/08/24	-0.29						-na-
Medical Tech - 27 out of 31 instruments rated - 24/09/12 / 16/07/12 - 23 did rise, Market-Ratio(10) in GBP = 85.19 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

4/01/21	scale up chart	1/07/24

Transactions Medical Technology in Pound sterling * 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	2,317	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	30/10/06	18/02/08	476		Illumina	100	697	11.700	18.705		7.004	60	13,046	43
short	18/02/08	15/06/09	483		Drägerwerk	100	476	27.402	18.836	39.864	12.462	45	18,978	33
long	15/06/09	5/07/10	385		Sonova	100	385	49.219	79.776		30.557	62	30,742	58
short	5/07/10	1/10/12	819		Sonic Healthcare	100	5,451	5.639	8.881	2.397	-3.242	-57	13,071	-32
long	1/10/12	15/06/15	987		Illumina	100	430	30.339	137.845		107.506	354	59,298	75
short	15/06/15	18/04/16	308		Sonova	100	648	91.508	94.332	88.684	-2.824	-3	57,469	-4
long	18/04/16	24/10/16	189		Terumo	100	876,567	0.066	0.077		0.012	18	67,930	38
short	24/10/16	13/02/17	112		Getinge	100	4,654	14.594	13.101	16.256	1.663	11	75,668	42
long	13/02/17	7/08/17	175		Drägerwerk	100	1,115	67.841	79.948		12.107	18	89,167	41
short	7/08/17	6/08/18	364		Getinge	100	6,737	13.233	8.504	20.592	7.359	56	138,743	56
long	6/08/18	15/10/18	70		Ambu	100	4,379	31.678	15.617		-16.060	-51	68,415	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	1,621	42.185	46.399	37.970	-4.215	-10	61,583	-17
long	6/05/19	9/03/20	308		Getinge	100	5,819	10.583	13.830		3.247	31	80,475	37
short	9/03/20	25/05/20	77		Fresenius	100	2,405	33.458	39.211	27.704	-5.753	-17	66,639	-59
long	25/05/20	11/10/21	504		DiaSorin	100	356	187.118	143.878		-43.240	-23	51,246	-17
short	11/10/21	5/12/22	420		Ambu	100	2,683	19.098	11.333	32.184	13.085	69	86,354	57
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,812	47.640	26.017		-21.623	-45	47,172	-54
short	18/09/23	25/12/23	98		Stratec	100	1,146	41.147	37.314	45.375	4.228	10	52,017	44
long	25/12/23	12/08/24	231		Cochlear	100	328	158.145	178.531		20.386	13	58,703	21
accum	5/06/06	12/08/24	7133	days out of 7287 invested (98%)							487		58,703	9

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	11.70	18.70		7.00	59.86
	long	1/10/12	15/06/15	987	30.34	137.85		107.51	354.35	626.34
Getinge	short	24/10/16	13/02/17	112	14.59	13.10	16.26	1.66	11.39
	short	7/08/17	6/08/18	364	13.23	8.50	20.59	7.36	55.61
	long	6/05/19	9/03/20	308	10.58	13.83		3.25	30.68	126.51
Sonova	long	15/06/09	5/07/10	385	49.22	79.78		30.56	62.08
	short	15/06/15	18/04/16	308	91.51	94.33	88.68	-2.82	-3.09	57.08
Drägerwerk	short	18/02/08	15/06/09	483	27.40	18.84	39.86	12.46	45.48
	long	13/02/17	7/08/17	175	67.84	79.95		12.11	17.85
	short	15/10/18	6/05/19	203	42.18	46.40	37.97	-4.21	-9.99	54.31
Terumo	long	18/04/16	24/10/16	189	0.07	0.08		0.01	18.20	18.20
Cochlear	long	25/12/23	12/08/24	231	158.14	178.53		20.39	12.89	12.89
Stratec	short	18/09/23	25/12/23	98	41.15	37.31	45.38	4.23	10.27	10.27
Ambu	long	6/08/18	15/10/18	70	31.68	15.62		-16.06	-50.70
	short	11/10/21	5/12/22	420	19.10	11.33	32.18	13.09	68.52	-16.92
Fresenius	short	9/03/20	25/05/20	77	33.46	39.21	27.70	-5.75	-17.20	-17.20
Smith and Nephew	short	5/06/06	30/10/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	25/05/20	11/10/21	504	187.12	143.88		-43.24	-23.11	-23.11
Eckert & Ziegler	long	5/12/22	18/09/23	287	47.64	26.02		-21.62	-45.39	-45.39
Sonic Healthcare	short	5/07/10	1/10/12	819	5.64	8.88	2.40	-3.24	-57.49	-57.49

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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