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Mon, 15th Dec 2025, 20:22UTC

Assessment - Medical Technology in Pound sterling - 1/07/24 - RS = 26

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		SOM Medical Tech	740.754	12/08/24	-0.02	730.962	1.34	755.121	-24.159	-3.20	-1.15
	S	Align Technology	168.939	12/08/24	-0.63	188.770	-10.51	215.125	-26.355	-12.25	-15.75
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	12.272	3.264	26.60	36.04
	L	Amplifon	23.884	12/08/24	1.33	28.186	-15.26	27.243	0.943	3.46	7.76
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	85.919	-29.708	-34.58	-30.15
		Cochlear	178.531	12/08/24	0.26	169.688	5.21	159.896	9.792	6.12	15.91
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	4.59
		DexCom	56.376	12/08/24	2.16	88.729	-36.46	97.427	-8.697	-8.93	-2.69
		DiaSorin	84.932	12/08/24	0.48	79.145	7.31	81.051	-1.905	-2.35	1.19
		Drägerwerk	38.818	12/08/24	0.44	42.381	-8.41	45.028	-2.647	-5.88	2.48
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	35.901	3.146	8.76	21.10
	L	Fisher & Paykel HC	15.743	12/08/24	0.89	14.379	9.48	11.738	2.642	22.51	23.82
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	32.997	-2.554	-7.74	-8.03
	L	Fresenius	26.209	12/08/24		24.012	9.15	24.400	-0.389	-1.59	2.81
		GE HealthCare	65.157	12/08/24	-1.24	60.324	8.01	60.706	-0.382	-0.63	-0.38
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	82.016	3.765	4.59	-0.06
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	17.546	-4.048	-23.07	-11.08
	S	Illumina	98.514	12/08/24	0.79	83.453	18.05	109.321	-25.868	-23.66	-20.62
		Intuitive Surgical	368.246	12/08/24	0.46	345.077	6.71	264.871	80.206	30.28	28.52
	S	Medtronic	64.223	12/08/24	-1.04	61.004	5.28	64.679	-3.675	-5.68	-6.07
	L	ResMed	17.376	12/08/24	1.13	15.045	15.49	13.620	1.426	10.47	6.72
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	289.641	-110.020	-37.98	-31.65
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	45.724	-0.042	-0.09	4.23
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.349	-0.078	-22.45	-13.50
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	-6.12
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Sonic Healthcare	14.440	12/08/24	0.22	13.499	6.98	17.174	-3.676	-21.40	-13.46
	L	Sonova	243.445	12/08/24	-1.52	245.371	-0.78	257.189	-11.818	-4.60	9.55
	L	Stratec	35.212	12/08/24	4.27	38.902	-9.49	39.595	-0.693	-1.75	1.30
	S	Straumann	98.350	12/08/24	0.76	98.656	-0.31	127.095	-28.439	-22.38	-14.29
	S	Sysmex	12.846	9/08/24	1.04	12.369	3.86	14.537	-2.168	-14.92	-12.77
		Terumo	12.783	9/08/24	5.05	12.474	2.47	12.826	-0.352	-2.74	-1.88
		WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	8.051	-3.852	-47.85	-37.83
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in GBP = 25.81 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

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

Transactions Medical Technology in Pound sterling * S26 - 28/28 (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		17/03/08	805		- cash -
short	17/03/08	19/05/08	63		Drägerwerk	100	362	27.587	32.027	23.147	-4.440	-16	8,393	-64
19/05/08		2/06/08	14		- cash -
	2/06/08	21/07/08	49		Fisher & Paykel HC	100	8,852	0.948	0.872	1.031	0.083	9	9,126	87
21/07/08		6/10/08	77		- cash -
	6/10/08	13/04/09	189		Intuitive Surgical	100	738	12.365	8.689	17.597	5.232	42	12,987	98
13/04/09		20/04/09	7		- cash -
	20/04/09	27/04/09	7		Gerresheimer	100	940	13.806	15.552	12.060	-1.746	-13	11,345	-100
27/04/09		8/08/11	833		- cash -
	8/08/11	15/08/11	7		Sonova	100	224	50.570	50.133	51.010	0.440	1	11,444	57
15/08/11		5/09/11	21		- cash -
	5/09/11	12/09/11	7		Sonova	100	232	49.192	47.021	51.463	2.271	5	11,971	952
12/09/11		3/10/11	21		- cash -
	3/10/11	24/10/11	21		Illumina	100	488	24.511	18.007	33.364	8.853	36	16,291	21,166
24/10/11		7/11/11	14		- cash -
	7/11/11	5/12/11	28		Illumina	100	797	20.421	18.871	22.099	1.678	8	17,628	180
5/12/11		12/12/11	7		- cash -
	12/12/11	19/12/11	7		Illumina	100	1,026	17.167	16.835	17.505	0.338	2	17,975	177
19/12/11		16/01/12	28		- cash -
	16/01/12	23/01/12	7		Illumina	100	764	23.504	23.318	23.691	0.187	1	18,118	51
23/01/12		8/02/16	1477		- cash -
	8/02/16	15/02/16	7		Drägerwerk	100	429	42.141	45.864	38.418	-3.723	-9	16,521	-99
15/02/16		21/11/16	280		- cash -
	21/11/16	12/12/16	21		Getinge	100	1,303	12.678	12.396	12.965	0.288	2	16,896	48
12/12/16		2/01/17	21		- cash -
	2/01/17	13/02/17	42		Illumina	100	162	104.260	130.821	77.699	-26.561	-25	12,593	-92
13/02/17		24/12/18	679		- cash -
	24/12/18	31/12/18	7		Align Technology	100	82	152.252	164.068	140.436	-11.816	-8	11,624	-99
31/12/18		7/01/19	7		- cash -
	7/01/19	21/01/19	14		Align Technology	100	78	148.684	170.600	126.768	-21.916	-15	9,914	-98
21/01/19		28/01/19	7		- cash -
	28/01/19	11/02/19	14		Fresenius	100	255	38.792	41.338	36.246	-2.546	-7	9,265	-83
11/02/19		25/02/19	14		- cash -
	25/02/19	1/04/19	35		Henry Schein	100	202	45.700	46.442	44.958	-0.742	-2	9,115	-16
1/04/19		16/03/20	350		- cash -
	16/03/20	30/03/20	14		Fresenius	100	337	27.017	30.131	23.904	-3.113	-12	8,066	-96
30/03/20		17/01/22	658		- cash -
	17/01/22	14/11/22	301		Ambu	100	487	16.533	11.580	23.606	7.073	43	11,511	54
14/11/22		21/11/22	7		- cash -
	21/11/22	5/12/22	14		Align Technology	100	70	162.429	154.209	171.087	8.658	5	12,117	287
5/12/22		2/10/23	301		- cash -
	2/10/23	11/12/23	70		Stratec	100	323	37.402	33.840	41.339	3.937	11	13,388	69
11/12/23		15/12/25	735		- cash -
accum	17/03/08	11/12/23	924	days out of 7287 invested (13%)							34		13,388	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ambu	short	17/01/22	14/11/22	301	16.53	11.58	23.61	7.07	42.78	42.78
Intuitive Surgical		6/10/08	13/04/09	189	12.36	8.69	17.60	5.23	42.31	42.31
Illumina		3/10/11	24/10/11	21	24.51	18.01	33.36	8.85	36.12
		7/11/11	5/12/11	28	20.42	18.87	22.10	1.68	8.22
		12/12/11	19/12/11	7	17.17	16.84	17.51	0.34	1.97
		16/01/12	23/01/12	7	23.50	23.32	23.69	0.19	0.80
		2/01/17	13/02/17	42	104.26	130.82	77.70	-26.56	-25.48	12.83
Stratec		2/10/23	11/12/23	70	37.40	33.84	41.34	3.94	10.52	10.52
Fisher & Paykel HC		2/06/08	21/07/08	49	0.95	0.87	1.03	0.08	8.73	8.73
Sonova		8/08/11	15/08/11	7	50.57	50.13	51.01	0.44	0.87
		5/09/11	12/09/11	7	49.19	47.02	51.46	2.27	4.62	5.53
Getinge		21/11/16	12/12/16	21	12.68	12.40	12.97	0.29	2.27	2.27
Henry Schein		25/02/19	1/04/19	35	45.70	46.44	44.96	-0.74	-1.62	-1.62
Gerresheimer		20/04/09	27/04/09	7	13.81	15.55	12.06	-1.75	-12.65	-12.65
Align Technology		24/12/18	31/12/18	7	152.25	164.07	140.44	-11.82	-7.76
		7/01/19	21/01/19	14	148.68	170.60	126.77	-21.92	-14.74
		21/11/22	5/12/22	14	162.43	154.21	171.09	8.66	5.33	-17.17
Fresenius		28/01/19	11/02/19	14	38.79	41.34	36.25	-2.55	-6.56
		16/03/20	30/03/20	14	27.02	30.13	23.90	-3.11	-11.52	-17.33
Drägerwerk		17/03/08	19/05/08	63	27.59	32.03	23.15	-4.44	-16.10
		8/02/16	15/02/16	7	42.14	45.86	38.42	-3.72	-8.84	-23.51

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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