| | Thu, 19th Mar 2026, 9:29UTC |
| | |
Assessment - Medicine in Euro - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
646.532 |
12/08/24 |
-0.99 |
630.879 |
2.48 |
639.874 |
-8.995 |
-1.41 |
|
-2.94 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.465 |
12/08/24 |
-0.40 |
18.311 |
0.84 |
14.117 |
4.193 |
29.70 |
|
37.89 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
434.012 |
12/08/24 |
0.46 |
406.705 |
6.71 |
304.705 |
102.000 |
33.48 |
|
30.21 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.554 |
12/08/24 |
0.89 |
16.947 |
9.48 |
13.503 |
3.445 |
25.51 |
|
25.43 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
46.020 |
-7.82 |
41.300 |
4.720 |
11.43 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.979 |
12/08/24 |
1.33 |
79.581 |
1.76 |
60.262 |
19.319 |
32.06 |
|
20.49 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.479 |
12/08/24 |
1.13 |
17.732 |
15.49 |
15.668 |
2.065 |
13.18 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Cochlear |
210.415 |
12/08/24 |
0.26 |
199.993 |
5.21 |
183.943 |
16.050 |
8.73 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
33.220 |
-15.26 |
31.340 |
1.880 |
6.00 |
|
12.85 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
12/08/24 |
-0.58 |
201.800 |
2.73 |
181.600 |
20.200 |
11.12 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
72.676 |
12/08/24 |
-1.30 |
68.631 |
5.89 |
62.450 |
6.181 |
9.90 |
|
10.50 |
| |  |
 |
 |
 |
L |
 |
Sonova |
286.923 |
12/08/24 |
-1.52 |
289.193 |
-0.78 |
295.868 |
-6.676 |
-2.26 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.066 |
9/08/24 |
5.05 |
14.702 |
2.47 |
14.755 |
-0.053 |
-0.36 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
28.300 |
9.15 |
28.070 |
0.230 |
0.82 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.060 |
12/08/24 |
1.10 |
11.200 |
-1.25 |
11.420 |
-0.220 |
-1.93 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
93.280 |
7.31 |
93.240 |
0.040 |
0.04 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118.593 |
12/08/24 |
0.25 |
111.620 |
6.25 |
103.599 |
8.021 |
7.74 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
272.962 |
12/08/24 |
-0.17 |
278.619 |
-2.03 |
280.925 |
-2.306 |
-0.82 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
45.850 |
-9.49 |
45.550 |
0.300 |
0.66 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
49.950 |
-8.41 |
51.800 |
-1.850 |
-3.57 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.469 |
12/08/24 |
-0.22 |
32.108 |
4.24 |
29.011 |
3.097 |
10.68 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
53.840 |
-6.61 |
52.600 |
1.240 |
2.36 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.793 |
12/08/24 |
-1.24 |
71.097 |
8.01 |
69.836 |
1.261 |
1.81 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.445 |
12/08/24 |
2.16 |
104.576 |
-36.46 |
112.079 |
-7.503 |
-6.69 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
101.100 |
-3.76 |
94.350 |
6.750 |
7.15 |
|
-1.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
74.406 |
-2.507 |
-3.37 |
|
-4.88 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
35.880 |
-7.66 |
37.960 |
-2.080 |
-5.48 |
|
-3.75 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.141 |
9/08/24 |
1.04 |
14.578 |
3.86 |
16.724 |
-2.146 |
-12.83 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,362.452 |
12/08/24 |
-0.86 |
1,149.834 |
18.49 |
1,240.696 |
-90.862 |
-7.32 |
|
-5.65 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.625 |
12/08/24 |
-0.38 |
2.420 |
8.47 |
2.700 |
-0.280 |
-10.37 |
|
-6.36 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
27.814 |
12/08/24 |
0.99 |
28.955 |
-3.94 |
32.401 |
-3.446 |
-10.64 |
|
-7.84 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.352 |
12/08/24 |
2.08 |
0.319 |
10.49 |
0.401 |
-0.082 |
-20.55 |
|
-12.45 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.364 |
12/08/24 |
-0.10 |
15.909 |
9.15 |
20.185 |
-4.276 |
-21.19 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
199.111 |
12/08/24 |
-0.63 |
222.483 |
-10.51 |
247.478 |
-24.995 |
-10.10 |
|
-14.66 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.019 |
12/08/24 |
0.22 |
15.910 |
6.98 |
19.757 |
-3.848 |
-19.47 |
|
-12.40 |
| |  |
 |
 |
 |
S |
 |
Straumann |
115.914 |
12/08/24 |
0.76 |
116.275 |
-0.31 |
146.209 |
-29.933 |
-20.47 |
|
-13.20 |
| |  |
 |
 |
 |
S |
 |
Illumina |
116.108 |
12/08/24 |
0.79 |
98.357 |
18.05 |
125.762 |
-27.405 |
-21.79 |
|
-19.61 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.436 |
12/08/24 |
|
0.306 |
42.59 |
0.435 |
-0.129 |
-29.73 |
|
-19.11 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
211.700 |
13.89 |
333.200 |
-121.500 |
-36.46 |
|
-21.62 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.100 |
12/08/24 |
0.46 |
1.115 |
-1.35 |
1.525 |
-0.410 |
-26.89 |
|
-23.51 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
66.250 |
-8.91 |
98.840 |
-32.590 |
-32.97 |
|
-29.17 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.297 |
12/08/24 |
-0.29 |
4.949 |
7.04 |
9.262 |
-4.313 |
-46.57 |
|
-37.14 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
12/08/24 |
-42.87 |
12.312 |
-19.22 |
16.900 |
-4.588 |
-27.15 |
|
-54.60 |
| Medicine - 42 out of 42 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in EUR = 42.86 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Medicine in Euro * Mixed Cut L8 - 73/72 (1) - S19 - 33/69 (3)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
27/02/06 |
56 |
|
- cash - |
| long |
27/02/06 |
27/03/06 |
28 |
 |
 |
 |
Illumina |
100 |
942 |
|
10.609 |
11.183 |
|
0.574 |
5 |
10,541 |
99 |
|
| 27/03/06 |
3/04/06 |
7 |
|
- cash - |
| |
3/04/06 |
17/04/06 |
14 |
 |
 |
 |
Illumina |
100 |
1,092 |
|
9.647 |
10.345 |
|
0.698 |
7 |
11,304 |
518 |
|
| 17/04/06 |
11/09/06 |
147 |
|
- cash - |
| |
11/09/06 |
18/09/06 |
7 |
 |
 |
 |
Illumina |
100 |
874 |
|
12.924 |
14.089 |
|
1.165 |
9 |
12,322 |
8,915 |
|
| 18/09/06 |
2/10/06 |
14 |
|
- cash - |
| |
2/10/06 |
27/11/06 |
56 |
 |
 |
 |
Illumina |
100 |
948 |
|
12.997 |
14.451 |
|
1.454 |
11 |
13,700 |
100 |
|
| 27/11/06 |
11/12/06 |
14 |
|
- cash - |
| |
11/12/06 |
18/12/06 |
7 |
 |
 |
 |
Illumina |
100 |
877 |
|
15.610 |
15.271 |
|
-0.339 |
-2 |
13,403 |
-68 |
|
| 18/12/06 |
22/01/07 |
35 |
|
- cash - |
| |
22/01/07 |
29/01/07 |
7 |
 |
 |
 |
Stratec |
100 |
554 |
|
24.190 |
26.240 |
|
2.050 |
8 |
14,539 |
6,852 |
|
| 29/01/07 |
5/02/07 |
7 |
|
- cash - |
| |
5/02/07 |
19/02/07 |
14 |
 |
 |
 |
Stratec |
100 |
550 |
|
26.400 |
26.850 |
|
0.450 |
2 |
14,787 |
55 |
|
| 19/02/07 |
30/04/07 |
70 |
|
- cash - |
| |
30/04/07 |
21/05/07 |
21 |
 |
 |
 |
Stratec |
100 |
551 |
|
26.800 |
25.310 |
|
-1.490 |
-6 |
13,966 |
-63 |
|
| 21/05/07 |
1/10/07 |
133 |
|
- cash - |
| |
1/10/07 |
22/10/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
774 |
|
18.021 |
22.205 |
|
4.185 |
23 |
17,204 |
3,669 |
|
| 22/10/07 |
28/01/08 |
98 |
|
- cash - |
| short |
28/01/08 |
4/05/09 |
462 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
546 |
|
10.500 |
9.290 |
11.868 |
1.368 |
13 |
17,951 |
10 |
|
| |
|
|
|
 |
 |
 |
Drägerwerk |
33 |
143 |
|
40.000 |
19.500 |
82.051 |
42.051 |
105 |
23,965 |
76 |
|
| |
|
|
|
 |
 |
 |
Stratec |
33 |
326 |
|
17.600 |
15.150 |
20.446 |
2.846 |
16 |
24,892 |
13 |
|
| long |
4/05/09 |
29/06/09 |
56 |
 |
 |
 |
Illumina |
100 |
868 |
|
28.666 |
27.550 |
|
-1.116 |
-4 |
23,924 |
-23 |
|
| 29/06/09 |
10/08/09 |
42 |
|
- cash - |
| |
10/08/09 |
2/11/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
1,327 |
|
18.027 |
18.606 |
|
0.578 |
3 |
24,691 |
15 |
|
| 2/11/09 |
16/11/09 |
14 |
|
- cash - |
| |
16/11/09 |
15/02/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
1,182 |
|
20.877 |
27.247 |
|
6.369 |
31 |
32,219 |
191 |
|
| 15/02/10 |
1/03/10 |
14 |
|
- cash - |
| |
1/03/10 |
8/03/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
678 |
|
47.500 |
51.900 |
|
4.400 |
9 |
35,203 |
10,042 |
|
| 8/03/10 |
5/04/10 |
28 |
|
- cash - |
| |
5/04/10 |
10/05/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
692 |
|
50.860 |
51.000 |
|
0.140 |
0 |
35,299 |
3 |
|
| 10/05/10 |
20/12/10 |
224 |
|
- cash - |
| |
20/12/10 |
14/02/11 |
56 |
 |
 |
 |
Illumina |
100 |
720 |
|
48.965 |
54.443 |
|
5.479 |
11 |
39,244 |
100 |
|
| 14/02/11 |
9/05/11 |
84 |
|
- cash - |
| |
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
Illumina |
100 |
766 |
|
51.166 |
50.342 |
|
-0.824 |
-2 |
38,613 |
-25 |
|
| 30/05/11 |
8/08/11 |
70 |
|
- cash - |
| short |
8/08/11 |
19/12/11 |
133 |
 |
 |
 |
Sonova |
33 |
221 |
|
58.026 |
74.441 |
41.611 |
-16.415 |
-28 |
34,985 |
-60 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
362 |
|
35.647 |
20.066 |
63.326 |
27.679 |
78 |
45,005 |
384 |
|
| |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
9,505 |
|
1.356 |
1.396 |
1.315 |
-0.041 |
-3 |
44,619 |
-8 |
|
| 19/12/11 |
16/01/12 |
28 |
|
- cash - |
| long |
16/01/12 |
30/01/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
1,093 |
|
40.794 |
38.369 |
|
-2.425 |
-6 |
41,969 |
-80 |
|
| 30/01/12 |
6/02/12 |
7 |
|
- cash - |
| |
6/02/12 |
27/02/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
1,010 |
|
41.518 |
42.471 |
|
0.953 |
2 |
42,932 |
48 |
|
| 27/02/12 |
16/07/12 |
140 |
|
- cash - |
| |
16/07/12 |
23/07/12 |
7 |
 |
 |
 |
Coloplast |
100 |
1,387 |
|
30.945 |
30.889 |
|
-0.055 |
0 |
42,855 |
-9 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 23/07/12 |
30/07/12 |
7 |
|
- cash - |
| |
30/07/12 |
13/08/12 |
14 |
 |
 |
 |
Coloplast |
100 |
1,387 |
|
30.891 |
31.494 |
|
0.603 |
2 |
43,691 |
65 |
|
| 13/08/12 |
10/09/12 |
28 |
|
- cash - |
| |
10/09/12 |
22/10/12 |
42 |
 |
 |
 |
Coloplast |
100 |
1,391 |
|
31.404 |
34.268 |
|
2.864 |
9 |
47,675 |
113 |
|
| 22/10/12 |
24/12/12 |
63 |
|
- cash - |
| |
24/12/12 |
21/01/13 |
28 |
 |
 |
 |
Coloplast |
100 |
1,284 |
|
37.124 |
38.683 |
|
1.559 |
4 |
49,677 |
71 |
|
| 21/01/13 |
25/02/13 |
35 |
|
- cash - |
| |
25/02/13 |
15/04/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
2,076 |
|
23.924 |
25.459 |
|
1.535 |
6 |
52,862 |
59 |
|
| 15/04/13 |
6/05/13 |
21 |
|
- cash - |
| |
6/05/13 |
27/05/13 |
21 |
 |
 |
 |
Illumina |
100 |
1,046 |
|
50.499 |
55.382 |
|
4.883 |
10 |
57,969 |
397 |
|
| 27/05/13 |
3/06/13 |
7 |
|
- cash - |
| |
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
Illumina |
100 |
1,063 |
|
54.531 |
54.992 |
|
0.460 |
1 |
58,459 |
16 |
|
| 24/06/13 |
1/07/13 |
7 |
|
- cash - |
| |
1/07/13 |
8/07/13 |
7 |
 |
 |
 |
Illumina |
100 |
997 |
|
58.624 |
57.935 |
|
-0.690 |
-1 |
57,771 |
-46 |
|
| 8/07/13 |
19/08/13 |
42 |
|
- cash - |
| |
19/08/13 |
26/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
991 |
|
58.260 |
59.634 |
|
1.373 |
2 |
59,132 |
237 |
|
| 26/08/13 |
18/11/13 |
84 |
|
- cash - |
| |
18/11/13 |
27/01/14 |
70 |
 |
 |
 |
Illumina |
100 |
867 |
|
68.192 |
102.589 |
|
34.398 |
50 |
88,955 |
741 |
|
| 27/01/14 |
3/02/14 |
7 |
|
- cash - |
| |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
796 |
|
111.636 |
125.923 |
|
14.287 |
13 |
100,327 |
381 |
|
| 3/03/14 |
7/07/14 |
126 |
|
- cash - |
| |
7/07/14 |
21/07/14 |
14 |
 |
 |
 |
Illumina |
100 |
766 |
|
130.854 |
130.067 |
|
-0.787 |
-1 |
99,724 |
-15 |
|
| 21/07/14 |
1/09/14 |
42 |
|
- cash - |
| |
1/09/14 |
13/10/14 |
42 |
 |
 |
 |
Illumina |
100 |
728 |
|
136.854 |
117.737 |
|
-19.117 |
-14 |
85,807 |
-73 |
|
| 13/10/14 |
3/11/14 |
21 |
|
- cash - |
| |
3/11/14 |
17/11/14 |
14 |
 |
 |
 |
Illumina |
100 |
551 |
|
155.588 |
146.916 |
|
-8.673 |
-6 |
81,028 |
-78 |
|
| 17/11/14 |
8/12/14 |
21 |
|
- cash - |
| |
8/12/14 |
19/01/15 |
42 |
 |
 |
 |
Stratec |
100 |
1,688 |
|
48.000 |
46.550 |
|
-1.450 |
-3 |
78,581 |
-23 |
|
| 19/01/15 |
26/01/15 |
7 |
|
- cash - |
| |
26/01/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
1,562 |
|
50.280 |
50.430 |
|
0.150 |
0 |
78,815 |
17 |
|
| 2/02/15 |
9/02/15 |
7 |
|
- cash - |
| |
9/02/15 |
9/03/15 |
28 |
 |
 |
 |
Terumo |
100 |
1,379,927 |
|
0.057 |
0.062 |
|
0.005 |
9 |
85,839 |
204 |
|
| 9/03/15 |
30/03/15 |
21 |
|
- cash - |
| |
30/03/15 |
27/04/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
739 |
|
116.150 |
121.200 |
|
5.050 |
4 |
89,571 |
74 |
|
| 27/04/15 |
3/08/15 |
98 |
|
- cash - |
| |
3/08/15 |
17/08/15 |
14 |
 |
 |
 |
Fresenius |
100 |
1,372 |
|
65.280 |
65.540 |
|
0.260 |
0 |
89,928 |
11 |
|
| 17/08/15 |
24/08/15 |
7 |
|
- cash - |
| short |
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
Stratec |
33 |
717 |
|
41.760 |
50.200 |
33.320 |
-8.440 |
-20 |
83,877 |
-73 |
|
| |
|
|
|
 |
 |
 |
Sonova |
33 |
264 |
|
113.434 |
124.160 |
102.709 |
-10.726 |
-9 |
81,045 |
-44 |
|
| |
|
|
|
 |
 |
 |
Coloplast |
33 |
519 |
|
57.832 |
65.455 |
50.210 |
-7.623 |
-13 |
77,089 |
-56 |
|
| 26/10/15 |
2/11/15 |
7 |
|
- cash - |
| long |
2/11/15 |
21/12/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
1,074 |
|
71.740 |
70.640 |
|
-1.100 |
-2 |
75,907 |
-11 |
|
| 21/12/15 |
14/03/16 |
84 |
|
- cash - |
| |
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
Terumo |
100 |
956,335 |
|
0.079 |
0.078 |
|
-0.002 |
-2 |
74,383 |
-65 |
|
| 21/03/16 |
28/03/16 |
7 |
|
- cash - |
| short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Drägerwerk |
33 |
426 |
|
58.130 |
57.270 |
59.003 |
0.873 |
2 |
74,755 |
21 |
|
| |
|
|
|
 |
 |
 |
Express Scripts |
33 |
410 |
|
60.447 |
65.413 |
55.481 |
-4.966 |
-8 |
72,719 |
-67 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Illumina |
33 |
182 |
|
135.891 |
126.948 |
145.464 |
9.573 |
7 |
74,461 |
143 |
|
| 25/04/16 |
16/05/16 |
21 |
|
- cash - |
| long |
16/05/16 |
13/06/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
2,296 |
|
32.420 |
33.220 |
|
0.800 |
2 |
76,298 |
37 |
|
| 13/06/16 |
4/07/16 |
21 |
|
- cash - |
| |
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
2,111 |
|
36.140 |
33.000 |
|
-3.140 |
-9 |
69,669 |
-45 |
|
| 29/08/16 |
17/10/16 |
49 |
|
- cash - |
| short |
17/10/16 |
13/03/17 |
147 |
 |
 |
 |
Express Scripts |
33 |
369 |
|
62.927 |
63.328 |
62.526 |
-0.401 |
-1 |
69,521 |
-2 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
180 |
|
128.391 |
156.664 |
100.118 |
-28.273 |
-22 |
64,432 |
-46 |
|
| |
|
|
|
 |
 |
 |
Getinge |
33 |
1,443 |
|
16.170 |
16.387 |
15.953 |
-0.217 |
-1 |
64,119 |
-3 |
|
| 13/03/17 |
20/03/17 |
7 |
|
- cash - |
| long |
20/03/17 |
3/07/17 |
105 |
 |
 |
 |
Medigene |
100 |
5,314 |
|
12.065 |
11.305 |
|
-0.760 |
-6 |
60,080 |
-20 |
|
| 3/07/17 |
16/10/17 |
105 |
|
- cash - |
| short |
16/10/17 |
29/01/18 |
105 |
 |
 |
 |
Express Scripts |
33 |
415 |
|
48.160 |
66.192 |
30.129 |
-18.031 |
-37 |
52,597 |
-80 |
|
| |
|
|
|
 |
 |
 |
Hologic |
33 |
659 |
|
30.434 |
35.350 |
25.518 |
-4.916 |
-16 |
49,357 |
-46 |
|
| |
|
|
|
 |
 |
 |
Mediclinic |
33 |
2,642 |
|
7.583 |
6.933 |
8.293 |
0.710 |
9 |
51,234 |
37 |
|
| 29/01/18 |
14/05/18 |
105 |
|
- cash - |
| long |
14/05/18 |
18/06/18 |
35 |
 |
 |
 |
Sartorius |
100 |
395 |
|
129.600 |
123.800 |
|
-5.800 |
-4 |
48,943 |
-38 |
|
| 18/06/18 |
9/07/18 |
21 |
|
- cash - |
| |
9/07/18 |
13/08/18 |
35 |
 |
 |
 |
Ambu |
100 |
1,684 |
|
29.060 |
35.126 |
|
6.066 |
21 |
59,159 |
622 |
|
| 13/08/18 |
20/08/18 |
7 |
|
- cash - |
| |
20/08/18 |
10/09/18 |
21 |
 |
 |
 |
Ambu |
100 |
1,653 |
|
35.772 |
28.853 |
|
-6.919 |
-19 |
47,721 |
-98 |
|
| 10/09/18 |
29/10/18 |
49 |
|
- cash - |
| short |
29/10/18 |
11/03/19 |
133 |
 |
 |
 |
Drägerwerk |
33 |
340 |
|
46.760 |
49.960 |
43.560 |
-3.200 |
-7 |
46,633 |
-18 |
|
| |
|
|
|
 |
 |
 |
Dentsply Sirona |
33 |
528 |
|
30.130 |
42.954 |
17.305 |
-12.825 |
-43 |
39,861 |
-78 |
|
| |
|
|
|
 |
 |
 |
Align Technology |
33 |
83 |
|
191.330 |
226.117 |
156.543 |
-34.787 |
-18 |
36,974 |
-42 |
|
| 11/03/19 |
15/04/19 |
35 |
|
- cash - |
| long |
15/04/19 |
22/04/19 |
7 |
 |
 |
 |
Getinge |
100 |
3,335 |
|
11.085 |
11.129 |
|
0.044 |
0 |
37,121 |
23 |
|
| 22/04/19 |
29/04/19 |
7 |
|
- cash - |
| |
29/04/19 |
13/05/19 |
14 |
 |
 |
 |
Getinge |
100 |
3,020 |
|
12.290 |
12.225 |
|
-0.065 |
-1 |
36,926 |
-13 |
|
| 13/05/19 |
29/07/19 |
77 |
|
- cash - |
| |
29/07/19 |
5/08/19 |
7 |
 |
 |
 |
Sartorius |
100 |
193 |
|
190.400 |
172.500 |
|
-17.900 |
-9 |
33,471 |
-99 |
|
| 5/08/19 |
18/11/19 |
105 |
|
- cash - |
| |
18/11/19 |
2/12/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
740 |
|
45.200 |
48.700 |
|
3.500 |
8 |
36,061 |
599 |
|
| 2/12/19 |
9/12/19 |
7 |
|
- cash - |
| |
9/12/19 |
30/12/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
773 |
|
46.600 |
47.650 |
|
1.050 |
2 |
36,873 |
47 |
|
| 30/12/19 |
9/03/20 |
70 |
|
- cash - |
| short |
9/03/20 |
12/08/24 |
1617 |
 |
 |
 |
Fresenius |
33 |
320 |
|
38.295 |
30.890 |
47.475 |
9.180 |
24 |
39,810 |
5 |
|
| |
|
|
|
 |
 |
 |
Medigene |
33 |
3,081 |
|
4.000 |
1.100 |
14.546 |
10.546 |
264 |
72,301 |
34 |
|
| |
|
29/06/20 |
112 |
 |
 |
 |
NMC Health |
33 |
1,144 |
|
10.741 |
10.265 |
11.239 |
0.498 |
5 |
72,871 |
16 |
|
| |
20/12/21 |
6/02/23 |
413 |
 |
 |
 |
Drägerwerk |
33 |
461 |
|
52.600 |
42.050 |
65.797 |
13.197 |
25 |
78,954 |
22 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Medigene |
33 |
8,721 |
|
2.790 |
2.140 |
3.637 |
0.847 |
30 |
86,345 |
26 |
|
| |
|
|
|
 |
 |
 |
Ambu |
33 |
1,119 |
|
21.700 |
13.733 |
34.290 |
12.590 |
58 |
100,432 |
50 |
|
| long |
13/02/23 |
27/02/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,785 |
|
56.250 |
54.200 |
|
-2.050 |
-4 |
96,773 |
-62 |
|
| |
22/05/23 |
29/05/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
927 |
|
104.300 |
103.500 |
|
-0.800 |
-1 |
96,032 |
-33 |
|
| short |
21/08/23 |
12/02/24 |
175 |
 |
 |
 |
Stratec |
33 |
645 |
|
49.600 |
43.150 |
57.014 |
7.414 |
15 |
100,814 |
34 |
|
| |
|
|
|
 |
 |
 |
Orpea |
33 |
18 |
|
1,750.000 |
13.200 |
232,007.576 |
230,257.576 |
13,158 |
4,245,450 |
> 999,999 |
|
| |
|
|
|
 |
 |
 |
Pacific Edge |
33 |
539,984 |
|
0.060 |
0.055 |
0.066 |
0.005 |
9 |
4,248,388 |
20 |
|
| long |
12/02/24 |
19/02/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
11,991 |
|
354.273 |
351.257 |
|
-3.017 |
-1 |
4,212,212 |
-36 |
|
| accum | 27/02/06 |
19/02/24 | 4714 |
days out of 7381 invested (64%) |
42,022 |
4,212,212 |
60 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Orpea | short | 21/08/23 | 12/02/24 | 175 | 1,750.00 | 13.20 | 232,007.58 | 230,257.58 | 13,157.58 | 33 | 4,385.85 | 4,385.85 |
| Illumina | long | 27/02/06 | 27/03/06 | 28 | 10.61 | 11.18 | | 0.57 | 5.41 | 100 | 5.41 | |
| | long | 3/04/06 | 17/04/06 | 14 | 9.65 | 10.35 | | 0.70 | 7.24 | | 7.24 | |
| | long | 11/09/06 | 18/09/06 | 7 | 12.92 | 14.09 | | 1.17 | 9.02 | | 9.02 | |
| | long | 2/10/06 | 27/11/06 | 56 | 13.00 | 14.45 | | 1.45 | 11.19 | | 11.19 | |
| | long | 11/12/06 | 18/12/06 | 7 | 15.61 | 15.27 | | -0.34 | -2.17 | | -2.17 | |
| | long | 4/05/09 | 29/06/09 | 56 | 28.67 | 27.55 | | -1.12 | -3.89 | | -3.89 | |
| | long | 20/12/10 | 14/02/11 | 56 | 48.96 | 54.44 | | 5.48 | 11.19 | | 11.19 | |
| | long | 9/05/11 | 30/05/11 | 21 | 51.17 | 50.34 | | -0.82 | -1.61 | | -1.61 | |
| | short | 8/08/11 | 19/12/11 | 133 | 35.65 | 20.07 | 63.33 | 27.68 | 77.65 | 33 | 25.88 | |
| | long | 6/05/13 | 27/05/13 | 21 | 50.50 | 55.38 | | 4.88 | 9.67 | 100 | 9.67 | |
| | long | 3/06/13 | 24/06/13 | 21 | 54.53 | 54.99 | | 0.46 | 0.84 | | 0.84 | |
| | long | 1/07/13 | 8/07/13 | 7 | 58.62 | 57.93 | | -0.69 | -1.18 | | -1.18 | |
| | long | 19/08/13 | 26/08/13 | 7 | 58.26 | 59.63 | | 1.37 | 2.36 | | 2.36 | |
| | long | 18/11/13 | 27/01/14 | 70 | 68.19 | 102.59 | | 34.40 | 50.44 | | 50.44 | |
| | long | 3/02/14 | 3/03/14 | 28 | 111.64 | 125.92 | | 14.29 | 12.80 | | 12.80 | |
| | long | 7/07/14 | 21/07/14 | 14 | 130.85 | 130.07 | | -0.79 | -0.60 | | -0.60 | |
| | long | 1/09/14 | 13/10/14 | 42 | 136.85 | 117.74 | | -19.12 | -13.97 | | -13.97 | |
| | long | 3/11/14 | 17/11/14 | 14 | 155.59 | 146.92 | | -8.67 | -5.57 | | -5.57 | |
| | short | 28/03/16 | 25/04/16 | 28 | 135.89 | 126.95 | 145.46 | 9.57 | 7.04 | 33 | 2.35 | |
| | short | 17/10/16 | 13/03/17 | 147 | 128.39 | 156.66 | 100.12 | -28.27 | -22.02 | | -7.34 | 157.92 |
| Medigene | long | 20/03/17 | 3/07/17 | 105 | 12.07 | 11.31 | | -0.76 | -6.30 | 100 | -6.30 | |
| | short | 9/03/20 | 12/08/24 | 1617 | 4.00 | 1.10 | 14.55 | 10.55 | 263.64 | 33 | 87.88 | |
| | short | 20/12/21 | 6/02/23 | 413 | 2.79 | 2.14 | 3.64 | 0.85 | 30.37 | | 10.12 | 93.87 |
| Drägerwerk | short | 28/01/08 | 4/05/09 | 462 | 40.00 | 19.50 | 82.05 | 42.05 | 105.13 | | 35.04 | |
| | long | 1/03/10 | 8/03/10 | 7 | 47.50 | 51.90 | | 4.40 | 9.26 | 100 | 9.26 | |
| | long | 5/04/10 | 10/05/10 | 35 | 50.86 | 51.00 | | 0.14 | 0.28 | | 0.28 | |
| | long | 30/03/15 | 27/04/15 | 28 | 116.15 | 121.20 | | 5.05 | 4.35 | | 4.35 | |
| | short | 28/03/16 | 25/04/16 | 28 | 58.13 | 57.27 | 59.00 | 0.87 | 1.50 | 33 | 0.50 | |
| | short | 29/10/18 | 11/03/19 | 133 | 46.76 | 49.96 | 43.56 | -3.20 | -6.84 | | -2.28 | |
| | short | 20/12/21 | 6/02/23 | 413 | 52.60 | 42.05 | 65.80 | 13.20 | 25.09 | | 8.36 | 64.30 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Intuitive Surgical | long | 1/10/07 | 22/10/07 | 21 | 18.02 | 22.21 | | 4.18 | 23.22 | 100 | 23.22 | |
| | long | 10/08/09 | 2/11/09 | 84 | 18.03 | 18.61 | | 0.58 | 3.21 | | 3.21 | |
| | long | 16/11/09 | 15/02/10 | 91 | 20.88 | 27.25 | | 6.37 | 30.51 | | 30.51 | |
| | long | 16/01/12 | 30/01/12 | 14 | 40.79 | 38.37 | | -2.42 | -5.94 | | -5.94 | |
| | long | 6/02/12 | 27/02/12 | 21 | 41.52 | 42.47 | | 0.95 | 2.30 | | 2.30 | |
| | long | 12/02/24 | 19/02/24 | 7 | 354.27 | 351.26 | | -3.02 | -0.85 | | -0.85 | 58.33 |
| Ambu | long | 9/07/18 | 13/08/18 | 35 | 29.06 | 35.13 | | 6.07 | 20.87 | | 20.87 | |
| | long | 20/08/18 | 10/09/18 | 21 | 35.77 | 28.85 | | -6.92 | -19.34 | | -19.34 | |
| | short | 20/12/21 | 6/02/23 | 413 | 21.70 | 13.73 | 34.29 | 12.59 | 58.02 | 33 | 19.34 | 16.35 |
| Coloplast | long | 16/07/12 | 23/07/12 | 7 | 30.94 | 30.89 | | -0.06 | -0.18 | 100 | -0.18 | |
| | long | 30/07/12 | 13/08/12 | 14 | 30.89 | 31.49 | | 0.60 | 1.95 | | 1.95 | |
| | long | 10/09/12 | 22/10/12 | 42 | 31.40 | 34.27 | | 2.86 | 9.12 | | 9.12 | |
| | long | 24/12/12 | 21/01/13 | 28 | 37.12 | 38.68 | | 1.56 | 4.20 | | 4.20 | |
| | short | 24/08/15 | 26/10/15 | 63 | 57.83 | 65.45 | 50.21 | -7.62 | -13.18 | 33 | -4.39 | 10.63 |
| Fresenius | long | 26/01/15 | 2/02/15 | 7 | 50.28 | 50.43 | | 0.15 | 0.30 | 100 | 0.30 | |
| | long | 3/08/15 | 17/08/15 | 14 | 65.28 | 65.54 | | 0.26 | 0.40 | | 0.40 | |
| | short | 9/03/20 | 12/08/24 | 1617 | 38.30 | 30.89 | 47.48 | 9.18 | 23.97 | 33 | 7.99 | 8.74 |
| Terumo | long | 9/02/15 | 9/03/15 | 28 | 0.06 | 0.06 | | 0.01 | 8.91 | 100 | 8.91 | |
| | long | 14/03/16 | 21/03/16 | 7 | 0.08 | 0.08 | | -0.00 | -2.01 | | -2.01 | 6.73 |
| Ramsay Health Care | long | 25/02/13 | 15/04/13 | 49 | 23.92 | 25.46 | | 1.53 | 6.41 | | 6.41 | 6.41 |
| Eckert & Ziegler | long | 18/11/19 | 2/12/19 | 14 | 45.20 | 48.70 | | 3.50 | 7.74 | | 7.74 | |
| | long | 9/12/19 | 30/12/19 | 21 | 46.60 | 47.65 | | 1.05 | 2.25 | | 2.25 | |
| | long | 13/02/23 | 27/02/23 | 14 | 56.25 | 54.20 | | -2.05 | -3.64 | | -3.64 | 6.16 |
| Stratec | long | 22/01/07 | 29/01/07 | 7 | 24.19 | 26.24 | | 2.05 | 8.47 | | 8.47 | |
| | long | 5/02/07 | 19/02/07 | 14 | 26.40 | 26.85 | | 0.45 | 1.70 | | 1.70 | |
| | long | 30/04/07 | 21/05/07 | 21 | 26.80 | 25.31 | | -1.49 | -5.56 | | -5.56 | |
| | short | 28/01/08 | 4/05/09 | 462 | 17.60 | 15.15 | 20.45 | 2.85 | 16.17 | 33 | 5.39 | |
| | long | 8/12/14 | 19/01/15 | 42 | 48.00 | 46.55 | | -1.45 | -3.02 | 100 | -3.02 | |
| | short | 24/08/15 | 26/10/15 | 63 | 41.76 | 50.20 | 33.32 | -8.44 | -20.21 | 33 | -6.74 | |
| | short | 21/08/23 | 12/02/24 | 175 | 49.60 | 43.15 | 57.01 | 7.41 | 14.95 | | 4.98 | 4.26 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Mediclinic | short | 16/10/17 | 29/01/18 | 105 | 7.58 | 6.93 | 8.29 | 0.71 | 9.37 | | 3.12 | 3.12 |
| Pacific Edge | short | 21/08/23 | 12/02/24 | 175 | 0.06 | 0.06 | 0.07 | 0.01 | 9.03 | | 3.01 | 3.01 |
| NMC Health | short | 9/03/20 | 29/06/20 | 112 | 10.74 | 10.26 | 11.24 | 0.50 | 4.64 | | 1.55 | 1.55 |
| Getinge | short | 17/10/16 | 13/03/17 | 147 | 16.17 | 16.39 | 15.95 | -0.22 | -1.34 | | -0.45 | |
| | long | 15/04/19 | 22/04/19 | 7 | 11.09 | 11.13 | | 0.04 | 0.40 | 100 | 0.40 | |
| | long | 29/04/19 | 13/05/19 | 14 | 12.29 | 12.22 | | -0.06 | -0.53 | | -0.53 | -0.58 |
| Fisher & Paykel HC | short | 8/08/11 | 19/12/11 | 133 | 1.36 | 1.40 | 1.32 | -0.04 | -2.99 | 33 | -1.00 | -1.00 |
| Gerresheimer | long | 2/11/15 | 21/12/15 | 49 | 71.74 | 70.64 | | -1.10 | -1.53 | 100 | -1.53 | |
| | long | 22/05/23 | 29/05/23 | 7 | 104.30 | 103.50 | | -0.80 | -0.77 | | -0.77 | -2.29 |
| Carl Zeiss Meditec | short | 28/01/08 | 4/05/09 | 462 | 10.50 | 9.29 | 11.87 | 1.37 | 13.02 | 33 | 4.34 | |
| | long | 16/05/16 | 13/06/16 | 28 | 32.42 | 33.22 | | 0.80 | 2.47 | 100 | 2.47 | |
| | long | 4/07/16 | 29/08/16 | 56 | 36.14 | 33.00 | | -3.14 | -8.69 | | -8.69 | -2.37 |
| Hologic | short | 16/10/17 | 29/01/18 | 105 | 30.43 | 35.35 | 25.52 | -4.92 | -16.15 | 33 | -5.38 | -5.38 |
| Align Technology | short | 29/10/18 | 11/03/19 | 133 | 191.33 | 226.12 | 156.54 | -34.79 | -18.18 | | -6.06 | -6.06 |
| Sonova | short | 8/08/11 | 19/12/11 | 133 | 58.03 | 74.44 | 41.61 | -16.42 | -28.29 | | -9.43 | |
| | short | 24/08/15 | 26/10/15 | 63 | 113.43 | 124.16 | 102.71 | -10.73 | -9.46 | | -3.15 | -12.28 |
| Sartorius | long | 14/05/18 | 18/06/18 | 35 | 129.60 | 123.80 | | -5.80 | -4.48 | 100 | -4.48 | |
| | long | 29/07/19 | 5/08/19 | 7 | 190.40 | 172.50 | | -17.90 | -9.40 | | -9.40 | -13.46 |
| Dentsply Sirona | short | 29/10/18 | 11/03/19 | 133 | 30.13 | 42.95 | 17.30 | -12.82 | -42.57 | 33 | -14.19 | -14.19 |
| Express Scripts | short | 28/03/16 | 25/04/16 | 28 | 60.45 | 65.41 | 55.48 | -4.97 | -8.22 | | -2.74 | |
| | short | 17/10/16 | 13/03/17 | 147 | 62.93 | 63.33 | 62.53 | -0.40 | -0.64 | | -0.21 | |
| | short | 16/10/17 | 29/01/18 | 105 | 48.16 | 66.19 | 30.13 | -18.03 | -37.44 | | -12.48 | -15.06 |
Annotations
| 28/03/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 16/12/16 | Medigene | | | return |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 25/01/16 | HealthSouth | | | recording started |
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