| | |
| | |
Assessment - Medicine in Swiss Franc - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
626.651 |
8/12/24 |
-0.99 |
611.479 |
2.48 |
639.785 |
-28.306 |
-4.42 |
|
-1.96 |
| |  |
 |
 |
 |
|
 |
Terumo |
14.602 |
8/09/24 |
5.05 |
14.250 |
2.47 |
15.679 |
-1.429 |
-9.11 |
|
0.38 |
| |  |
 |
 |
 |
L |
 |
Stratec |
40.224 |
8/12/24 |
4.27 |
44.440 |
-9.49 |
41.001 |
3.439 |
8.39 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
DexCom |
64.402 |
8/12/24 |
2.16 |
101.360 |
-36.46 |
117.429 |
-16.069 |
-13.68 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.341 |
8/12/24 |
2.08 |
0.309 |
10.49 |
0.335 |
-0.026 |
-7.77 |
|
-11.59 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
38.483 |
6.122 |
15.91 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
27.284 |
8/12/24 |
1.33 |
32.198 |
-15.26 |
32.215 |
-0.017 |
-0.05 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
78.489 |
8/12/24 |
1.33 |
77.134 |
1.76 |
76.544 |
0.590 |
0.77 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
ResMed |
19.849 |
8/12/24 |
1.13 |
17.187 |
15.49 |
19.582 |
-2.395 |
-12.23 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Synlab |
10.720 |
8/12/24 |
1.10 |
10.856 |
-1.25 |
10.231 |
0.625 |
6.11 |
|
9.62 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
14.675 |
8/09/24 |
1.04 |
14.130 |
3.86 |
15.664 |
-1.534 |
-9.79 |
|
-10.81 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
26.959 |
8/12/24 |
0.99 |
28.064 |
-3.94 |
30.686 |
-2.621 |
-8.54 |
|
-6.91 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.984 |
8/12/24 |
0.89 |
16.426 |
9.48 |
15.743 |
0.683 |
4.34 |
|
26.73 |
| |  |
 |
 |
 |
S |
 |
Illumina |
112.538 |
8/12/24 |
0.79 |
95.333 |
18.05 |
107.764 |
-12.432 |
-11.54 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
8/12/24 |
0.76 |
112.700 |
-0.31 |
116.800 |
-4.100 |
-3.51 |
|
-16.75 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
97.022 |
8/12/24 |
0.48 |
90.412 |
7.31 |
90.769 |
-0.357 |
-0.39 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
420.666 |
8/12/24 |
0.46 |
394.199 |
6.71 |
346.942 |
47.257 |
13.62 |
|
31.55 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.066 |
8/12/24 |
0.46 |
1.081 |
-1.35 |
1.435 |
-0.354 |
-24.69 |
|
-30.66 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
44.343 |
8/12/24 |
0.44 |
48.414 |
-8.41 |
49.006 |
-0.592 |
-1.21 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Cochlear |
203.945 |
8/12/24 |
0.26 |
193.843 |
5.21 |
194.503 |
-0.660 |
-0.34 |
|
18.58 |
| |  |
 |
 |
 |
|
 |
Coloplast |
114.947 |
8/12/24 |
0.25 |
108.188 |
6.25 |
114.207 |
-6.019 |
-5.27 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.496 |
8/12/24 |
0.22 |
15.420 |
6.98 |
15.781 |
-0.361 |
-2.29 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
51.213 |
0.972 |
1.90 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
8/12/24 |
|
27.430 |
9.15 |
27.207 |
0.223 |
0.82 |
|
5.11 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.422 |
8/12/24 |
|
0.296 |
42.59 |
0.300 |
-0.003 |
-1.15 |
|
-18.39 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Getinge |
16.830 |
8/12/24 |
-0.10 |
15.420 |
9.15 |
19.496 |
-4.076 |
-20.91 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
264.568 |
8/12/24 |
-0.17 |
270.052 |
-2.03 |
294.634 |
-24.582 |
-8.34 |
|
3.22 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
32.440 |
8/12/24 |
-0.22 |
31.121 |
4.24 |
30.143 |
0.978 |
3.24 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.134 |
8/12/24 |
-0.29 |
4.797 |
7.04 |
5.754 |
-0.957 |
-16.63 |
|
-36.64 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.544 |
8/12/24 |
-0.38 |
2.346 |
8.47 |
2.436 |
-0.090 |
-3.70 |
|
-4.75 |
| |  |
 |
 |
 |
L |
 |
Ambu |
17.897 |
8/12/24 |
-0.40 |
17.748 |
0.84 |
15.274 |
2.474 |
16.20 |
|
39.33 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
200.926 |
8/12/24 |
-0.58 |
195.595 |
2.73 |
193.682 |
1.913 |
0.99 |
|
10.68 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
192.988 |
8/12/24 |
-0.63 |
215.642 |
-10.51 |
260.281 |
-44.639 |
-17.15 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,320.557 |
8/12/24 |
-0.86 |
1,114.477 |
18.49 |
1,134.819 |
-20.342 |
-1.79 |
|
-4.74 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
8/12/24 |
-1.04 |
69.688 |
5.28 |
74.053 |
-4.365 |
-5.89 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
74.432 |
8/12/24 |
-1.24 |
68.911 |
8.01 |
72.278 |
-3.367 |
-4.66 |
|
1.94 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
70.441 |
8/12/24 |
-1.30 |
66.521 |
5.89 |
65.667 |
0.854 |
1.30 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
8/12/24 |
-1.31 |
34.777 |
-7.66 |
38.668 |
-3.891 |
-10.06 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
8/12/24 |
-1.47 |
97.991 |
-3.76 |
99.867 |
-1.876 |
-1.88 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
280.300 |
-0.78 |
262.800 |
17.500 |
6.66 |
|
8.87 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
8/12/24 |
-2.90 |
205.190 |
13.89 |
275.392 |
-70.201 |
-25.49 |
|
-30.13 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
8/12/24 |
-5.33 |
64.213 |
-8.91 |
97.622 |
-33.409 |
-34.22 |
|
-28.55 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.640 |
8/12/24 |
-42.87 |
11.933 |
-19.22 |
13.648 |
-1.714 |
-12.56 |
|
-46.16 |
| Medicine - 42 out of 42 instruments rated - 7/01/24 / 5/06/24 - 13 did rise, Market-Ratio(8) in CHF = 30.95 % |
Technical Chart
Transactions Medicine in Swiss Franc * L8 - 73/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/27/06 |
56 |
|
- cash - |
| long |
2/27/06 |
3/27/06 |
28 |
 |
 |
 |
Illumina |
100 |
602 |
|
16.596 |
17.645 |
|
1.048 |
6 |
10,631 |
122 |
|
| 3/27/06 |
4/03/06 |
7 |
|
- cash - |
| |
4/03/06 |
4/17/06 |
14 |
 |
 |
 |
Illumina |
100 |
697 |
|
15.245 |
16.266 |
|
1.021 |
7 |
11,343 |
442 |
|
| 4/17/06 |
9/11/06 |
147 |
|
- cash - |
| |
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
555 |
|
20.437 |
22.399 |
|
1.962 |
10 |
12,432 |
11,822 |
|
| 9/18/06 |
10/02/06 |
14 |
|
- cash - |
| |
10/02/06 |
11/27/06 |
56 |
 |
 |
 |
Illumina |
100 |
603 |
|
20.599 |
22.886 |
|
2.287 |
11 |
13,811 |
99 |
|
| 11/27/06 |
12/11/06 |
14 |
|
- cash - |
| |
12/11/06 |
12/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
556 |
|
24.839 |
24.399 |
|
-0.440 |
-2 |
13,566 |
-61 |
|
| 12/18/06 |
1/22/07 |
35 |
|
- cash - |
| |
1/22/07 |
1/29/07 |
7 |
 |
 |
 |
Stratec |
100 |
346 |
|
39.142 |
42.490 |
|
3.349 |
9 |
14,725 |
7,126 |
|
| 1/29/07 |
2/05/07 |
7 |
|
- cash - |
| |
2/05/07 |
2/19/07 |
14 |
 |
 |
 |
Stratec |
100 |
344 |
|
42.705 |
43.567 |
|
0.862 |
2 |
15,022 |
68 |
|
| 2/19/07 |
4/30/07 |
70 |
|
- cash - |
| |
4/30/07 |
5/21/07 |
21 |
 |
 |
 |
Stratec |
100 |
340 |
|
44.105 |
41.961 |
|
-2.143 |
-5 |
14,293 |
-58 |
|
| 5/21/07 |
10/01/07 |
133 |
|
- cash - |
| |
10/01/07 |
10/22/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
477 |
|
29.920 |
37.029 |
|
7.110 |
24 |
17,684 |
3,967 |
|
| 10/22/07 |
5/12/08 |
203 |
|
- cash - |
| |
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Illumina |
100 |
426 |
|
41.443 |
41.408 |
|
-0.035 |
0 |
17,669 |
-4 |
|
| 5/19/08 |
8/25/08 |
98 |
|
- cash - |
| |
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Illumina |
100 |
357 |
|
49.416 |
45.888 |
|
-3.527 |
-7 |
16,410 |
-62 |
|
| 9/22/08 |
5/04/09 |
224 |
|
- cash - |
| |
5/04/09 |
6/29/09 |
56 |
 |
 |
 |
Illumina |
100 |
379 |
|
43.200 |
41.959 |
|
-1.241 |
-3 |
15,940 |
-17 |
|
| 6/29/09 |
8/10/09 |
42 |
|
- cash - |
| |
8/10/09 |
11/02/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
576 |
|
27.641 |
28.100 |
|
0.459 |
2 |
16,204 |
7 |
|
| 11/02/09 |
11/16/09 |
14 |
|
- cash - |
| |
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
514 |
|
31.510 |
39.955 |
|
8.444 |
27 |
20,544 |
159 |
|
| 2/15/10 |
3/01/10 |
14 |
|
- cash - |
| |
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
295 |
|
69.493 |
75.950 |
|
6.458 |
9 |
22,449 |
10,188 |
|
| 3/08/10 |
4/05/10 |
28 |
|
- cash - |
| |
4/05/10 |
5/10/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
308 |
|
72.867 |
72.089 |
|
-0.779 |
-1 |
22,209 |
-11 |
|
| 5/10/10 |
12/20/10 |
224 |
|
- cash - |
| |
12/20/10 |
2/14/11 |
56 |
 |
 |
 |
Illumina |
100 |
354 |
|
62.587 |
71.789 |
|
9.202 |
15 |
25,467 |
145 |
|
| 2/14/11 |
5/09/11 |
84 |
|
- cash - |
| |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Illumina |
100 |
395 |
|
64.398 |
61.201 |
|
-3.197 |
-5 |
24,204 |
-59 |
|
| 5/30/11 |
10/03/11 |
126 |
|
- cash - |
| |
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
687 |
|
35.205 |
39.096 |
|
3.891 |
11 |
26,877 |
23,551 |
|
| 10/10/11 |
1/16/12 |
98 |
|
- cash - |
| |
1/16/12 |
1/30/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
545 |
|
49.254 |
46.296 |
|
-2.958 |
-6 |
25,265 |
-80 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
503 |
|
50.149 |
51.181 |
|
1.032 |
2 |
25,784 |
42 |
|
| 2/27/12 |
7/16/12 |
140 |
|
- cash - |
| |
7/16/12 |
7/23/12 |
7 |
 |
 |
 |
Coloplast |
100 |
693 |
|
37.161 |
37.098 |
|
-0.063 |
0 |
25,740 |
-9 |
|
| 7/23/12 |
7/30/12 |
7 |
|
- cash - |
| |
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Coloplast |
100 |
693 |
|
37.103 |
37.824 |
|
0.721 |
2 |
26,240 |
65 |
|
| 8/13/12 |
9/10/12 |
28 |
|
- cash - |
| |
9/10/12 |
10/22/12 |
42 |
 |
 |
 |
Coloplast |
100 |
690 |
|
38.012 |
41.417 |
|
3.405 |
9 |
28,589 |
111 |
|
| 10/22/12 |
12/24/12 |
63 |
|
- cash - |
| |
12/24/12 |
1/21/13 |
28 |
 |
 |
 |
Coloplast |
100 |
637 |
|
44.827 |
48.133 |
|
3.306 |
7 |
30,695 |
153 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/21/13 |
2/25/13 |
35 |
|
- cash - |
| |
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
1,046 |
|
29.338 |
30.963 |
|
1.625 |
6 |
32,394 |
49 |
|
| 4/15/13 |
5/06/13 |
21 |
|
- cash - |
| |
5/06/13 |
5/27/13 |
21 |
 |
 |
 |
Illumina |
100 |
522 |
|
61.948 |
68.856 |
|
6.909 |
11 |
36,001 |
528 |
|
| 5/27/13 |
6/03/13 |
7 |
|
- cash - |
| |
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Illumina |
100 |
531 |
|
67.701 |
67.431 |
|
-0.270 |
0 |
35,857 |
-7 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
7/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
497 |
|
72.061 |
71.648 |
|
-0.413 |
-1 |
35,652 |
-26 |
|
| 7/08/13 |
8/19/13 |
42 |
|
- cash - |
| |
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Illumina |
100 |
496 |
|
71.788 |
73.558 |
|
1.770 |
2 |
36,530 |
256 |
|
| 8/26/13 |
11/18/13 |
84 |
|
- cash - |
| |
11/18/13 |
1/27/14 |
70 |
 |
 |
 |
Illumina |
100 |
434 |
|
84.074 |
125.744 |
|
41.670 |
50 |
54,615 |
716 |
|
| 1/27/14 |
2/03/14 |
7 |
|
- cash - |
| |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
401 |
|
136.095 |
152.719 |
|
16.624 |
12 |
61,281 |
349 |
|
| 3/03/14 |
7/07/14 |
126 |
|
- cash - |
| |
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Illumina |
100 |
385 |
|
159.066 |
157.967 |
|
-1.099 |
-1 |
60,857 |
-17 |
|
| 7/21/14 |
9/01/14 |
42 |
|
- cash - |
| |
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Illumina |
100 |
368 |
|
165.182 |
142.308 |
|
-22.874 |
-14 |
52,440 |
-73 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Illumina |
100 |
279 |
|
187.609 |
176.504 |
|
-11.104 |
-6 |
49,342 |
-80 |
|
| 11/17/14 |
12/08/14 |
21 |
|
- cash - |
| |
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Stratec |
100 |
855 |
|
57.706 |
47.509 |
|
-10.197 |
-18 |
40,624 |
-82 |
|
| 1/19/15 |
1/26/15 |
7 |
|
- cash - |
| |
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
796 |
|
50.989 |
53.052 |
|
2.063 |
4 |
42,266 |
691 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
3/09/15 |
28 |
 |
 |
 |
Terumo |
100 |
706,793 |
|
0.060 |
0.067 |
|
0.007 |
11 |
47,071 |
307 |
|
| 3/09/15 |
3/30/15 |
21 |
|
- cash - |
| |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
386 |
|
121.690 |
126.048 |
|
4.358 |
4 |
48,753 |
58 |
|
| 4/27/15 |
8/03/15 |
98 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Fresenius |
100 |
703 |
|
69.295 |
70.986 |
|
1.692 |
2 |
49,942 |
88 |
|
| 8/17/15 |
10/19/15 |
63 |
|
- cash - |
| |
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
675 |
|
73.882 |
77.109 |
|
3.227 |
4 |
52,120 |
829 |
|
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
12/21/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
668 |
|
77.996 |
76.517 |
|
-1.478 |
-2 |
51,132 |
-13 |
|
| 12/21/15 |
3/14/16 |
84 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Terumo |
100 |
587,828 |
|
0.087 |
0.085 |
|
-0.002 |
-2 |
49,868 |
-73 |
|
| 3/21/16 |
4/04/16 |
14 |
|
- cash - |
| |
4/04/16 |
4/25/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
7,709 |
|
6.469 |
6.341 |
|
-0.127 |
-2 |
48,885 |
-29 |
|
| 4/25/16 |
5/16/16 |
21 |
|
- cash - |
| |
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,362 |
|
35.882 |
36.167 |
|
0.284 |
1 |
49,272 |
11 |
|
| 6/13/16 |
7/04/16 |
21 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,259 |
|
39.132 |
36.122 |
|
-3.011 |
-8 |
45,482 |
-41 |
|
| 8/29/16 |
1/16/17 |
140 |
|
- cash - |
| |
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
2,966 |
|
15.332 |
14.644 |
|
-0.688 |
-4 |
43,441 |
-55 |
|
| 2/06/17 |
2/13/17 |
7 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,014 |
|
14.410 |
13.622 |
|
-0.788 |
-5 |
41,067 |
-95 |
|
| 2/20/17 |
2/27/17 |
7 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,183 |
|
12.901 |
12.901 |
|
0.000 |
0 |
41,067 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
7/03/17 |
105 |
 |
 |
 |
Medigene |
100 |
3,174 |
|
12.937 |
12.383 |
|
-0.554 |
-4 |
39,307 |
-14 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 7/03/17 |
1/08/18 |
189 |
|
- cash - |
| |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Intuitive Surgical |
100 |
307 |
|
127.645 |
124.553 |
|
-3.092 |
-2 |
38,358 |
-27 |
|
| 2/05/18 |
5/14/18 |
98 |
|
- cash - |
| |
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Sartorius |
100 |
247 |
|
154.751 |
143.087 |
|
-11.665 |
-8 |
35,477 |
-56 |
|
| 6/18/18 |
7/09/18 |
21 |
|
- cash - |
| |
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Ambu |
100 |
1,047 |
|
33.858 |
39.776 |
|
5.919 |
17 |
41,674 |
437 |
|
| 8/13/18 |
8/20/18 |
7 |
|
- cash - |
| |
8/20/18 |
9/10/18 |
21 |
 |
 |
 |
Ambu |
100 |
1,023 |
|
40.698 |
32.610 |
|
-8.088 |
-20 |
33,399 |
-98 |
|
| 9/10/18 |
2/18/19 |
161 |
|
- cash - |
| |
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
380 |
|
87.737 |
87.157 |
|
-0.580 |
-1 |
33,179 |
-7 |
|
| 3/25/19 |
4/15/19 |
21 |
|
- cash - |
| |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
Getinge |
100 |
2,637 |
|
12.582 |
12.725 |
|
0.144 |
1 |
33,558 |
81 |
|
| 4/22/19 |
4/29/19 |
7 |
|
- cash - |
| |
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Getinge |
100 |
2,395 |
|
14.011 |
13.812 |
|
-0.199 |
-1 |
33,080 |
-31 |
|
| 5/13/19 |
7/29/19 |
77 |
|
- cash - |
| |
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Sartorius |
100 |
157 |
|
210.388 |
188.125 |
|
-22.263 |
-11 |
29,585 |
-100 |
|
| 8/05/19 |
11/18/19 |
105 |
|
- cash - |
| |
11/18/19 |
12/02/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
597 |
|
49.482 |
53.501 |
|
4.020 |
8 |
31,985 |
666 |
|
| 12/02/19 |
12/09/19 |
7 |
|
- cash - |
| |
12/09/19 |
12/30/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
627 |
|
50.944 |
51.719 |
|
0.776 |
2 |
32,471 |
30 |
|
| 12/30/19 |
5/11/20 |
133 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Ambu |
100 |
1,097 |
|
29.582 |
31.099 |
|
1.516 |
5 |
34,135 |
68 |
|
| 6/15/20 |
6/22/20 |
7 |
|
- cash - |
| |
6/22/20 |
7/13/20 |
21 |
 |
 |
 |
Ambu |
100 |
1,050 |
|
32.489 |
33.557 |
|
1.067 |
3 |
35,255 |
75 |
|
| 7/13/20 |
8/10/20 |
28 |
|
- cash - |
| |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Sartorius |
100 |
98 |
|
357.068 |
377.089 |
|
20.020 |
6 |
37,217 |
1,619 |
|
| 8/17/20 |
11/16/20 |
91 |
|
- cash - |
| |
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Align Technology |
100 |
89 |
|
416.817 |
433.789 |
|
16.973 |
4 |
38,728 |
701 |
|
| 11/23/20 |
2/08/21 |
77 |
|
- cash - |
| |
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
Align Technology |
100 |
71 |
|
541.177 |
518.749 |
|
-22.427 |
-4 |
37,136 |
-67 |
|
| 2/22/21 |
4/19/21 |
56 |
|
- cash - |
| |
4/19/21 |
6/07/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
446 |
|
83.116 |
100.110 |
|
16.994 |
20 |
44,715 |
300 |
|
| 6/07/21 |
7/05/21 |
28 |
|
- cash - |
| |
7/05/21 |
7/19/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
420 |
|
106.358 |
110.997 |
|
4.639 |
4 |
46,663 |
204 |
|
| 7/19/21 |
7/26/21 |
7 |
|
- cash - |
| |
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
396 |
|
117.732 |
130.680 |
|
12.948 |
11 |
51,791 |
1,419 |
|
| 8/09/21 |
8/15/22 |
371 |
|
- cash - |
| |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
1,229 |
|
42.124 |
43.154 |
|
1.030 |
2 |
53,056 |
252 |
|
| 8/22/22 |
11/21/22 |
91 |
|
- cash - |
| |
11/21/22 |
12/19/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
309 |
|
171.563 |
169.632 |
|
-1.930 |
-1 |
52,460 |
-14 |
|
| 12/19/22 |
2/13/23 |
56 |
|
- cash - |
| |
2/13/23 |
2/27/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
945 |
|
55.478 |
53.817 |
|
-1.661 |
-3 |
50,890 |
-55 |
|
| 2/27/23 |
5/22/23 |
84 |
|
- cash - |
| |
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
502 |
|
101.265 |
100.216 |
|
-1.049 |
-1 |
50,363 |
-42 |
|
| 5/29/23 |
12/11/23 |
196 |
|
- cash - |
| |
12/11/23 |
1/22/24 |
42 |
 |
 |
 |
Cochlear |
100 |
304 |
|
165.617 |
170.952 |
|
5.335 |
3 |
51,985 |
32 |
|
| 1/22/24 |
2/12/24 |
21 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
155 |
|
334.335 |
334.126 |
|
-0.209 |
0 |
51,953 |
-3 |
|
| 2/19/24 |
2/01/26 |
713 |
|
- cash - |
| accum | 2/27/06 |
2/19/24 | 1876 |
days out of 7335 invested (26%) |
420 |
51,953 |
38 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Illumina | long | 2/27/06 | 3/27/06 | 28 | 16.60 | 17.64 | | 1.05 | 6.32 | | | |
| | | 4/03/06 | 4/17/06 | 14 | 15.24 | 16.27 | | 1.02 | 6.70 | | | |
| | | 9/11/06 | 9/18/06 | 7 | 20.44 | 22.40 | | 1.96 | 9.60 | | | |
| | | 10/02/06 | 11/27/06 | 56 | 20.60 | 22.89 | | 2.29 | 11.10 | | | |
| | | 12/11/06 | 12/18/06 | 7 | 24.84 | 24.40 | | -0.44 | -1.77 | | | |
| | | 5/12/08 | 5/19/08 | 7 | 41.44 | 41.41 | | -0.04 | -0.09 | | | |
| | | 8/25/08 | 9/22/08 | 28 | 49.42 | 45.89 | | -3.53 | -7.14 | | | |
| | | 5/04/09 | 6/29/09 | 56 | 43.20 | 41.96 | | -1.24 | -2.87 | | | |
| | | 12/20/10 | 2/14/11 | 56 | 62.59 | 71.79 | | 9.20 | 14.70 | | | |
| | | 5/09/11 | 5/30/11 | 21 | 64.40 | 61.20 | | -3.20 | -4.96 | | | |
| | | 5/06/13 | 5/27/13 | 21 | 61.95 | 68.86 | | 6.91 | 11.15 | | | |
| | | 6/03/13 | 6/24/13 | 21 | 67.70 | 67.43 | | -0.27 | -0.40 | | | |
| | | 7/01/13 | 7/08/13 | 7 | 72.06 | 71.65 | | -0.41 | -0.57 | | | |
| | | 8/19/13 | 8/26/13 | 7 | 71.79 | 73.56 | | 1.77 | 2.47 | | | |
| | | 11/18/13 | 1/27/14 | 70 | 84.07 | 125.74 | | 41.67 | 49.56 | | | |
| | | 2/03/14 | 3/03/14 | 28 | 136.10 | 152.72 | | 16.62 | 12.21 | | | |
| | | 7/07/14 | 7/21/14 | 14 | 159.07 | 157.97 | | -1.10 | -0.69 | | | |
| | | 9/01/14 | 10/13/14 | 42 | 165.18 | 142.31 | | -22.87 | -13.85 | | | |
| | | 11/03/14 | 11/17/14 | 14 | 187.61 | 176.50 | | -11.10 | -5.92 | | | 103.10 |
| Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 29.92 | 37.03 | | 7.11 | 23.76 | | | |
| | | 8/10/09 | 11/02/09 | 84 | 27.64 | 28.10 | | 0.46 | 1.66 | | | |
| | | 11/16/09 | 2/15/10 | 91 | 31.51 | 39.95 | | 8.44 | 26.80 | | | |
| | | 10/03/11 | 10/10/11 | 7 | 35.21 | 39.10 | | 3.89 | 11.05 | | | |
| | | 1/16/12 | 1/30/12 | 14 | 49.25 | 46.30 | | -2.96 | -6.01 | | | |
| | | 2/06/12 | 2/27/12 | 21 | 50.15 | 51.18 | | 1.03 | 2.06 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 127.64 | 124.55 | | -3.09 | -2.42 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 334.33 | 334.13 | | -0.21 | -0.06 | | | 65.73 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Eckert & Ziegler | | 11/18/19 | 12/02/19 | 14 | 49.48 | 53.50 | | 4.02 | 8.12 | | | |
| | | 12/09/19 | 12/30/19 | 21 | 50.94 | 51.72 | | 0.78 | 1.52 | | | |
| | | 4/19/21 | 6/07/21 | 49 | 83.12 | 100.11 | | 16.99 | 20.45 | | | |
| | | 7/05/21 | 7/19/21 | 14 | 106.36 | 111.00 | | 4.64 | 4.36 | | | |
| | | 7/26/21 | 8/09/21 | 14 | 117.73 | 130.68 | | 12.95 | 11.00 | | | |
| | | 2/13/23 | 2/27/23 | 14 | 55.48 | 53.82 | | -1.66 | -2.99 | | | 48.57 |
| Coloplast | | 7/16/12 | 7/23/12 | 7 | 37.16 | 37.10 | | -0.06 | -0.17 | | | |
| | | 7/30/12 | 8/13/12 | 14 | 37.10 | 37.82 | | 0.72 | 1.94 | | | |
| | | 9/10/12 | 10/22/12 | 42 | 38.01 | 41.42 | | 3.40 | 8.96 | | | |
| | | 12/24/12 | 1/21/13 | 28 | 44.83 | 48.13 | | 3.31 | 7.38 | | | 19.06 |
| Drägerwerk | | 3/01/10 | 3/08/10 | 7 | 69.49 | 75.95 | | 6.46 | 9.29 | | | |
| | | 4/05/10 | 5/10/10 | 35 | 72.87 | 72.09 | | -0.78 | -1.07 | | | |
| | | 3/30/15 | 4/27/15 | 28 | 121.69 | 126.05 | | 4.36 | 3.58 | | | 12.00 |
| Terumo | | 2/09/15 | 3/09/15 | 28 | 0.06 | 0.07 | | 0.01 | 11.37 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 0.09 | 0.08 | | -0.00 | -2.47 | | | 8.61 |
| Fresenius | | 1/26/15 | 2/02/15 | 7 | 50.99 | 53.05 | | 2.06 | 4.05 | | | |
| | | 8/03/15 | 8/17/15 | 14 | 69.29 | 70.99 | | 1.69 | 2.44 | | | 6.59 |
| Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 29.34 | 30.96 | | 1.62 | 5.54 | | | 5.54 |
| Cochlear | | 12/11/23 | 1/22/24 | 42 | 165.62 | 170.95 | | 5.34 | 3.22 | | | 3.22 |
| LTC Properties | | 8/15/22 | 8/22/22 | 7 | 42.12 | 43.15 | | 1.03 | 2.44 | | | 2.44 |
| Ambu | | 7/09/18 | 8/13/18 | 35 | 33.86 | 39.78 | | 5.92 | 17.48 | | | |
| | | 8/20/18 | 9/10/18 | 21 | 40.70 | 32.61 | | -8.09 | -19.87 | | | |
| | | 5/11/20 | 6/15/20 | 35 | 29.58 | 31.10 | | 1.52 | 5.13 | | | |
| | | 6/22/20 | 7/13/20 | 21 | 32.49 | 33.56 | | 1.07 | 3.29 | | | 2.21 |
| Gerresheimer | | 10/19/15 | 10/26/15 | 7 | 73.88 | 77.11 | | 3.23 | 4.37 | | | |
| | | 11/02/15 | 12/21/15 | 49 | 78.00 | 76.52 | | -1.48 | -1.90 | | | |
| | | 5/22/23 | 5/29/23 | 7 | 101.26 | 100.22 | | -1.05 | -1.04 | | | 1.33 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Align Technology | | 11/16/20 | 11/23/20 | 7 | 416.82 | 433.79 | | 16.97 | 4.07 | | | |
| | | 2/08/21 | 2/22/21 | 14 | 541.18 | 518.75 | | -22.43 | -4.14 | | | -0.24 |
| Getinge | | 4/15/19 | 4/22/19 | 7 | 12.58 | 12.73 | | 0.14 | 1.14 | | | |
| | | 4/29/19 | 5/13/19 | 14 | 14.01 | 13.81 | | -0.20 | -1.42 | | | -0.30 |
| EssilorLuxottica | | 11/21/22 | 12/19/22 | 28 | 171.56 | 169.63 | | -1.93 | -1.13 | | | -1.13 |
| Fisher & Paykel HC | | 4/04/16 | 4/25/16 | 21 | 6.47 | 6.34 | | -0.13 | -1.97 | | | -1.97 |
| Carl Zeiss Meditec | | 5/16/16 | 6/13/16 | 28 | 35.88 | 36.17 | | 0.28 | 0.79 | | | |
| | | 7/04/16 | 8/29/16 | 56 | 39.13 | 36.12 | | -3.01 | -7.69 | | | |
| | | 2/18/19 | 3/25/19 | 35 | 87.74 | 87.16 | | -0.58 | -0.66 | | | -7.58 |
| Sartorius | | 5/14/18 | 6/18/18 | 35 | 154.75 | 143.09 | | -11.66 | -7.54 | | | |
| | | 7/29/19 | 8/05/19 | 7 | 210.39 | 188.13 | | -22.26 | -10.58 | | | |
| | | 8/10/20 | 8/17/20 | 7 | 357.07 | 377.09 | | 20.02 | 5.61 | | | -12.69 |
| Stratec | | 1/22/07 | 1/29/07 | 7 | 39.14 | 42.49 | | 3.35 | 8.56 | | | |
| | | 2/05/07 | 2/19/07 | 14 | 42.70 | 43.57 | | 0.86 | 2.02 | | | |
| | | 4/30/07 | 5/21/07 | 21 | 44.10 | 41.96 | | -2.14 | -4.86 | | | |
| | | 12/08/14 | 1/19/15 | 42 | 57.71 | 47.51 | | -10.20 | -17.67 | | | -13.25 |
| Medigene | | 1/16/17 | 2/06/17 | 21 | 15.33 | 14.64 | | -0.69 | -4.49 | | | |
| | | 2/13/17 | 2/20/17 | 7 | 14.41 | 13.62 | | -0.79 | -5.47 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 12.90 | 12.90 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 7/03/17 | 105 | 12.94 | 12.38 | | -0.55 | -4.28 | | | -13.58 |
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 |
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