| | Mon, 15th Dec 2025, 20:22UTC |
| | |
Assessment - Medical Technology in Pound sterling - 1/07/24 - RS = mixed
⇐
| |
|
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 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Medical Technology in Pound sterling * Mixed Cut L10 - 88/25 (1) - 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 |
30/10/06 |
301 |
|
- cash - |
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
854 |
|
11.700 |
18.705 |
|
7.004 |
60 |
15,982 |
43 |
|
| 18/02/08 |
17/03/08 |
28 |
|
- cash - |
| short |
17/03/08 |
19/05/08 |
63 |
 |
 |
 |
Drägerwerk |
100 |
579 |
|
27.587 |
32.027 |
23.147 |
-4.440 |
-16 |
13,411 |
-64 |
|
| 19/05/08 |
2/06/08 |
14 |
|
- cash - |
| |
2/06/08 |
21/07/08 |
49 |
 |
 |
 |
Fisher & Paykel HC |
100 |
14,145 |
|
0.948 |
0.872 |
1.031 |
0.083 |
9 |
14,582 |
87 |
|
| 21/07/08 |
6/10/08 |
77 |
|
- cash - |
| |
6/10/08 |
13/04/09 |
189 |
 |
 |
 |
Intuitive Surgical |
100 |
1,179 |
|
12.365 |
8.689 |
17.597 |
5.232 |
42 |
20,751 |
98 |
|
| 13/04/09 |
20/04/09 |
7 |
|
- cash - |
| |
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
Gerresheimer |
100 |
1,503 |
|
13.806 |
15.552 |
12.060 |
-1.746 |
-13 |
18,126 |
-100 |
|
| 27/04/09 |
15/06/09 |
49 |
|
- cash - |
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
368 |
|
49.219 |
79.776 |
|
30.557 |
62 |
29,371 |
58 |
|
| 5/07/10 |
8/08/11 |
399 |
|
- cash - |
| short |
8/08/11 |
15/08/11 |
7 |
 |
 |
 |
Sonova |
100 |
580 |
|
50.570 |
50.133 |
51.010 |
0.440 |
1 |
29,626 |
57 |
|
| 15/08/11 |
5/09/11 |
21 |
|
- cash - |
| |
5/09/11 |
12/09/11 |
7 |
 |
 |
 |
Sonova |
100 |
602 |
|
49.192 |
47.021 |
51.463 |
2.271 |
5 |
30,994 |
952 |
|
| 12/09/11 |
3/10/11 |
21 |
|
- cash - |
| |
3/10/11 |
24/10/11 |
21 |
 |
 |
 |
Illumina |
100 |
1,264 |
|
24.511 |
18.007 |
33.364 |
8.853 |
36 |
42,184 |
21,166 |
|
| 24/10/11 |
7/11/11 |
14 |
|
- cash - |
| |
7/11/11 |
5/12/11 |
28 |
 |
 |
 |
Illumina |
100 |
2,065 |
|
20.421 |
18.871 |
22.099 |
1.678 |
8 |
45,648 |
180 |
|
| 5/12/11 |
12/12/11 |
7 |
|
- cash - |
| |
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
Illumina |
100 |
2,659 |
|
17.167 |
16.835 |
17.505 |
0.338 |
2 |
46,547 |
177 |
|
| 19/12/11 |
16/01/12 |
28 |
|
- cash - |
| |
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
Illumina |
100 |
1,980 |
|
23.504 |
23.318 |
23.691 |
0.187 |
1 |
46,918 |
51 |
|
| 23/01/12 |
1/10/12 |
252 |
|
- cash - |
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
1,546 |
|
30.339 |
137.845 |
|
107.506 |
354 |
213,123 |
75 |
|
| 15/06/15 |
8/02/16 |
238 |
|
- cash - |
| short |
8/02/16 |
15/02/16 |
7 |
 |
 |
 |
Drägerwerk |
100 |
5,057 |
|
42.141 |
45.864 |
38.418 |
-3.723 |
-9 |
194,295 |
-99 |
|
| 15/02/16 |
18/04/16 |
63 |
|
- cash - |
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
2,963,589 |
|
0.066 |
0.077 |
|
0.012 |
18 |
229,664 |
38 |
|
| 24/10/16 |
21/11/16 |
28 |
|
- cash - |
| short |
21/11/16 |
12/12/16 |
21 |
 |
 |
 |
Getinge |
100 |
18,115 |
|
12.678 |
12.396 |
12.965 |
0.288 |
2 |
234,873 |
48 |
|
| 12/12/16 |
2/01/17 |
21 |
|
- cash - |
| |
2/01/17 |
13/02/17 |
42 |
 |
 |
 |
Illumina |
100 |
2,252 |
|
104.260 |
130.821 |
77.699 |
-26.561 |
-25 |
175,057 |
-92 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
2,580 |
|
67.841 |
79.948 |
|
12.107 |
18 |
206,293 |
41 |
|
| 7/08/17 |
6/08/18 |
364 |
|
- cash - |
| |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
6,512 |
|
31.678 |
15.617 |
|
-16.060 |
-51 |
101,708 |
-97 |
|
| 15/10/18 |
24/12/18 |
70 |
|
- cash - |
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
Align Technology |
100 |
668 |
|
152.252 |
164.068 |
140.436 |
-11.816 |
-8 |
93,815 |
-99 |
|
| 31/12/18 |
7/01/19 |
7 |
|
- cash - |
| |
7/01/19 |
21/01/19 |
14 |
 |
 |
 |
Align Technology |
100 |
630 |
|
148.684 |
170.600 |
126.768 |
-21.916 |
-15 |
80,007 |
-98 |
|
| 21/01/19 |
28/01/19 |
7 |
|
- cash - |
| |
28/01/19 |
11/02/19 |
14 |
 |
 |
 |
Fresenius |
100 |
2,062 |
|
38.792 |
41.338 |
36.246 |
-2.546 |
-7 |
74,757 |
-83 |
|
| 11/02/19 |
25/02/19 |
14 |
|
- cash - |
| |
25/02/19 |
1/04/19 |
35 |
 |
 |
 |
Henry Schein |
100 |
1,635 |
|
45.700 |
46.442 |
44.958 |
-0.742 |
-2 |
73,544 |
-16 |
|
| 1/04/19 |
6/05/19 |
35 |
|
- cash - |
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
6,949 |
|
10.583 |
13.830 |
|
3.247 |
31 |
96,106 |
37 |
|
| 9/03/20 |
16/03/20 |
7 |
|
- cash - |
| short |
16/03/20 |
30/03/20 |
14 |
 |
 |
 |
Fresenius |
100 |
3,557 |
|
27.017 |
30.131 |
23.904 |
-3.113 |
-12 |
85,032 |
-96 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 30/03/20 |
25/05/20 |
56 |
|
- cash - |
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
454 |
|
187.118 |
143.878 |
|
-43.240 |
-23 |
65,402 |
-17 |
|
| 11/10/21 |
17/01/22 |
98 |
|
- cash - |
| short |
17/01/22 |
14/11/22 |
301 |
 |
 |
 |
Ambu |
100 |
3,955 |
|
16.533 |
11.580 |
23.606 |
7.073 |
43 |
93,374 |
54 |
|
| 14/11/22 |
21/11/22 |
7 |
|
- cash - |
| |
21/11/22 |
5/12/22 |
14 |
 |
 |
 |
Align Technology |
100 |
574 |
|
162.429 |
154.209 |
171.087 |
8.658 |
5 |
98,343 |
287 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,064 |
|
47.640 |
26.017 |
|
-21.623 |
-45 |
53,713 |
-54 |
|
| 18/09/23 |
2/10/23 |
14 |
|
- cash - |
| short |
2/10/23 |
11/12/23 |
70 |
 |
 |
 |
Stratec |
100 |
1,436 |
|
37.402 |
33.840 |
41.339 |
3.937 |
11 |
59,365 |
69 |
|
| 11/12/23 |
25/12/23 |
14 |
|
- cash - |
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
375 |
|
158.145 |
178.531 |
|
20.386 |
13 |
67,010 |
21 |
|
| accum | 30/10/06 |
12/08/24 | 5026 |
days out of 7287 invested (69%) |
570 |
67,010 |
15 |
|
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 | | | |
| | short | 3/10/11 | 24/10/11 | 21 | 24.51 | 18.01 | 33.36 | 8.85 | 36.12 | | | |
| | short | 7/11/11 | 5/12/11 | 28 | 20.42 | 18.87 | 22.10 | 1.68 | 8.22 | | | |
| | short | 12/12/11 | 19/12/11 | 7 | 17.17 | 16.84 | 17.51 | 0.34 | 1.97 | | | |
| | short | 16/01/12 | 23/01/12 | 7 | 23.50 | 23.32 | 23.69 | 0.19 | 0.80 | | | |
| | long | 1/10/12 | 15/06/15 | 987 | 30.34 | 137.85 | | 107.51 | 354.35 | | | |
| | short | 2/01/17 | 13/02/17 | 42 | 104.26 | 130.82 | 77.70 | -26.56 | -25.48 | | | 719.54 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 49.22 | 79.78 | | 30.56 | 62.08 | | | |
| | short | 8/08/11 | 15/08/11 | 7 | 50.57 | 50.13 | 51.01 | 0.44 | 0.87 | | | |
| | short | 5/09/11 | 12/09/11 | 7 | 49.19 | 47.02 | 51.46 | 2.27 | 4.62 | | | 71.04 |
| Intuitive Surgical | short | 6/10/08 | 13/04/09 | 189 | 12.36 | 8.69 | 17.60 | 5.23 | 42.31 | | | 42.31 |
| Getinge | short | 21/11/16 | 12/12/16 | 21 | 12.68 | 12.40 | 12.97 | 0.29 | 2.27 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 10.58 | 13.83 | | 3.25 | 30.68 | | | 33.64 |
| 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 | 2/10/23 | 11/12/23 | 70 | 37.40 | 33.84 | 41.34 | 3.94 | 10.52 | | | 10.52 |
| Fisher & Paykel HC | short | 2/06/08 | 21/07/08 | 49 | 0.95 | 0.87 | 1.03 | 0.08 | 8.73 | | | 8.73 |
| Henry Schein | short | 25/02/19 | 1/04/19 | 35 | 45.70 | 46.44 | 44.96 | -0.74 | -1.62 | | | -1.62 |
| Drägerwerk | short | 17/03/08 | 19/05/08 | 63 | 27.59 | 32.03 | 23.15 | -4.44 | -16.10 | | | |
| | short | 8/02/16 | 15/02/16 | 7 | 42.14 | 45.86 | 38.42 | -3.72 | -8.84 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 67.84 | 79.95 | | 12.11 | 17.85 | | | -9.86 |
| Gerresheimer | short | 20/04/09 | 27/04/09 | 7 | 13.81 | 15.55 | 12.06 | -1.75 | -12.65 | | | -12.65 |
| Align Technology | short | 24/12/18 | 31/12/18 | 7 | 152.25 | 164.07 | 140.44 | -11.82 | -7.76 | | | |
| | short | 7/01/19 | 21/01/19 | 14 | 148.68 | 170.60 | 126.77 | -21.92 | -14.74 | | | |
| | short | 21/11/22 | 5/12/22 | 14 | 162.43 | 154.21 | 171.09 | 8.66 | 5.33 | | | -17.17 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresenius | short | 28/01/19 | 11/02/19 | 14 | 38.79 | 41.34 | 36.25 | -2.55 | -6.56 | | | |
| | short | 16/03/20 | 30/03/20 | 14 | 27.02 | 30.13 | 23.90 | -3.11 | -11.52 | | | -17.33 |
| DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 187.12 | 143.88 | | -43.24 | -23.11 | | | -23.11 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 31.68 | 15.62 | | -16.06 | -50.70 | | | |
| | short | 17/01/22 | 14/11/22 | 301 | 16.53 | 11.58 | 23.61 | 7.07 | 42.78 | | | -29.61 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 47.64 | 26.02 | | -21.62 | -45.39 | | | -45.39 |
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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