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Mon, 15th Dec 2025, 21:07UTC

Assessment - Medical Technology in Pound sterling - 15/10/12 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/10/12	⇓ Δwk	6/08/12	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	582.632	12/08/24	-0.02	213.952		203.924	10.029	4.92	8.87
	S	Align Technology	132.877	12/08/24	-0.63	22.939		21.904	1.035	4.73	30.08
	L	Ambu	14.877	12/08/24	-0.40	1.043		0.884	0.159	17.95	6.05
	L	Amplifon	22.686	12/08/24	1.33	2.529		2.447	0.082	3.35	-11.03
	S	Carl Zeiss Meditec	48.636	12/08/24	-5.33	17.363		16.012	1.351	8.44	21.27
		Cochlear	216.102	12/08/24	0.26	45.797		44.869	0.928	2.07	14.02
		ConvaTec	231.600	12/08/24	-0.17						-na-
		DexCom	44.342	12/08/24	2.16	2.137		1.897	0.240	12.64	28.13
		DiaSorin	80.671	12/08/24	0.48	22.807		20.360	2.447	12.02	23.69
		Drägerwerk	36.870	12/08/24	0.44	62.981		59.796	3.185	5.33	2.60
	L	Eckert & Ziegler	34.186	12/08/24	1.34	4.513		4.365	0.148	3.38	-4.14
	L	Fisher & Paykel HC	16.663	12/08/24	0.89	1.148		0.989	0.159	16.07	2.92
		Fresenius MedCare	26.699	12/08/24	-1.31	46.621		46.326	0.295	0.64	5.51
	L	Fresenius	24.894	12/08/24		25.681		22.917	2.764	12.06	20.30
		GE HealthCare	51.248	12/08/24	-1.24						-na-
		Gerresheimer	78.414	12/08/24	-1.47	30.463		30.841	-0.378	-1.22	6.23
	S	Getinge	18.400	12/08/24	-0.10	18.786		18.369	0.417	2.27	10.82
	S	Illumina	77.485	12/08/24	0.79	29.908		27.204	2.703	9.94	19.26
		Intuitive Surgical	289.640	12/08/24	0.46	35.433		34.864	0.569	1.63	2.14
	S	Medtronic	50.514	12/08/24	-1.04	26.841		25.408	1.433	5.64	11.10
	L	ResMed	21.033	12/08/24	1.13	2.483		2.304	0.179	7.77	27.40
	S	Sartorius	194.302	12/08/24	-2.90	13.078		11.239	1.839	16.36	43.36
		Siemens Healthineers	40.521	12/08/24	0.08						-na-
	S	Sino Biopharm	0.237	12/08/24	2.08	0.069		0.070	-0.000	-0.58	19.42
		Smith and Nephew	1,156.000	12/08/24	-0.86	658.000		678.500	-20.500	-3.02	6.07
		instrument	freshest		⇓ Δday	15/10/12	⇓ Δwk	6/08/12	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	17.479	12/08/24	0.22	8.431		8.379	0.052	0.62	6.81
	L	Sonova	185.346	12/08/24	-1.52	65.314		60.593	4.721	7.79	1.94
	L	Stratec	33.445	12/08/24	4.27	30.830		27.400	3.430	12.52	18.44
	S	Straumann	74.878	12/08/24	0.76	7.784		8.303	-0.519	-6.25	-20.19
	S	Sysmex	20.810	9/08/24	1.04	4.765		4.810	-0.045	-0.94	19.78
		Terumo	20.707	9/08/24	5.05	3.178		3.243	-0.065	-2.00	-8.71
		WuXi AppTec	4.087	12/08/24	-0.29						-na-
Medical Tech - 27 out of 31 instruments rated - 15/10/12 / 6/08/12 - 21 did rise, Market-Ratio(10) in GBP = 77.78 %

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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