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Mon, 15th Dec 2025, 20:21UTC

Assessment - Medical Technology in Pound sterling - 1/07/24 - RS = 8

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		SOM Medical Tech	740.754	12/08/24	-0.02	730.962	1.34	769.756	-38.794	-5.04	-1.15
	S	Align Technology	168.939	12/08/24	-0.63	188.770	-10.51	228.625	-39.855	-17.43	-15.75
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	13.416	2.120	15.80	36.04
	L	Amplifon	23.884	12/08/24	1.33	28.186	-15.26	28.297	-0.111	-0.39	7.76
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	85.749	-29.538	-34.45	-30.15
		Cochlear	178.531	12/08/24	0.26	169.688	5.21	170.847	-1.159	-0.68	15.91
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	258.800	-22.400	-8.66	4.59
		DexCom	56.376	12/08/24	2.16	88.729	-36.46	103.147	-14.417	-13.98	-2.69
		DiaSorin	84.932	12/08/24	0.48	79.145	7.31	79.729	-0.584	-0.73	1.19
		Drägerwerk	38.818	12/08/24	0.44	42.381	-8.41	43.046	-0.665	-1.54	2.48
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	33.802	5.244	15.51	21.10
	L	Fisher & Paykel HC	15.743	12/08/24	0.89	14.379	9.48	13.828	0.551	3.99	23.82
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	33.965	-3.522	-10.37	-8.03
	L	Fresenius	26.209	12/08/24		24.012	9.15	23.898	0.113	0.47	2.81
		GE HealthCare	65.157	12/08/24	-1.24	60.324	8.01	63.487	-3.164	-4.98	-0.38
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	87.721	-1.941	-2.21	-0.06
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	17.125	-3.627	-21.18	-11.08
	S	Illumina	98.514	12/08/24	0.79	83.453	18.05	94.658	-11.205	-11.84	-20.62
		Intuitive Surgical	368.246	12/08/24	0.46	345.077	6.71	304.746	40.331	13.23	28.52
	S	Medtronic	64.223	12/08/24	-1.04	61.004	5.28	65.046	-4.043	-6.21	-6.07
	L	ResMed	17.376	12/08/24	1.13	15.045	15.49	17.201	-2.155	-12.53	6.72
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	241.898	-62.277	-25.75	-31.65
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.984	0.698	1.55	4.23
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.294	-0.024	-8.09	-13.50
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	996.800	-21.200	-2.13	-6.12
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Sonic Healthcare	14.440	12/08/24	0.22	13.499	6.98	13.862	-0.363	-2.62	-13.46
	L	Sonova	243.445	12/08/24	-1.52	245.371	-0.78	230.838	14.534	6.30	9.55
	L	Stratec	35.212	12/08/24	4.27	38.902	-9.49	36.015	2.888	8.02	1.30
	S	Straumann	98.350	12/08/24	0.76	98.656	-0.31	102.595	-3.938	-3.84	-14.29
	S	Sysmex	12.846	9/08/24	1.04	12.369	3.86	13.759	-1.390	-10.10	-12.77
		Terumo	12.783	9/08/24	5.05	12.474	2.47	13.772	-1.298	-9.42	-1.88
		WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	5.054	-0.855	-16.91	-37.83
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 6/05/24 - 8 did rise, Market-Ratio(8) in GBP = 25.81 %

Technical Chart

	Medical Tech RS = 8 - B/S = 46/46

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

Transactions Medical Technology in Pound sterling * L8 - 46 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	15/05/06	133		Intuitive Surgical	100	1,338	7.471	7.074	-0.397	-5	9,469	-14
15/05/06		10/07/06	56		- cash -
	10/07/06	26/02/07	231		Illumina	100	1,227	7.714	8.978	1.264	16	11,019	27
	26/02/07	21/05/07	84		Stratec	100	604	18.243	17.312	-0.931	-5	10,457	-20
21/05/07		16/07/07	56		- cash -
	16/07/07	30/07/07	14		Intuitive Surgical	100	1,304	8.018	11.814	3.796	47	15,407	> 999,999
30/07/07		20/08/07	21		- cash -
	20/08/07	12/11/07	84		Intuitive Surgical	100	1,383	11.136	14.166	3.030	27	19,597	185
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Intuitive Surgical	100	1,105	17.734	19.021	1.287	7	21,020	3,764
10/12/07		24/12/07	14		- cash -
	24/12/07	21/01/08	28		Intuitive Surgical	100	1,124	18.697	14.875	-3.822	-20	16,724	-95
21/01/08		7/04/08	77		- cash -
	7/04/08	14/04/08	7		Intuitive Surgical	100	869	19.240	18.341	-0.899	-5	15,943	-92
14/04/08		28/04/08	14		- cash -
	28/04/08	23/06/08	56		Illumina	100	820	19.440	20.935	1.496	8	17,170	62
23/06/08		4/08/08	42		- cash -
	4/08/08	29/09/08	56		Illumina	100	764	22.469	21.895	-0.574	-3	16,731	-16
29/09/08		26/01/09	119		- cash -
	26/01/09	2/03/09	35		Fisher & Paykel HC	100	13,731	1.218	1.172	-0.047	-4	16,092	-33
2/03/09		27/04/09	56		- cash -
	27/04/09	6/07/09	70		Sonova	100	356	45.093	48.680	3.587	8	17,369	49
6/07/09		20/07/09	14		- cash -
	20/07/09	10/05/10	294		Sonova	100	340	50.996	79.413	28.417	56	27,031	73
10/05/10		12/07/10	63		- cash -
	12/07/10	16/08/10	35		Drägerwerk	100	694	38.930	51.068	12.138	31	35,455	1,595
16/08/10		30/08/10	14		- cash -
	30/08/10	8/11/10	70		Drägerwerk	100	713	49.700	50.633	0.933	2	36,120	10
8/11/10		15/11/10	7		- cash -
	15/11/10	14/03/11	119		Illumina	100	1,009	35.792	39.959	4.167	12	40,324	40
14/03/11		28/03/11	14		- cash -
	28/03/11	20/06/11	84		Illumina	100	980	41.122	44.726	3.603	9	43,856	44
20/06/11		18/07/11	28		- cash -
	18/07/11	1/08/11	14		Drägerwerk	100	612	71.579	75.765	4.186	6	46,417	340
1/08/11		3/10/11	63		- cash -
	3/10/11	21/11/11	49		Intuitive Surgical	100	1,866	24.870	29.590	4.720	19	55,225	265
21/11/11		28/11/11	7		- cash -
	28/11/11	19/12/11	21		Intuitive Surgical	100	1,806	30.565	30.892	0.327	1	55,814	20
19/12/11		26/12/11	7		- cash -
	26/12/11	9/04/12	105		Intuitive Surgical	100	1,688	33.053	37.735	4.682	14	63,718	58
9/04/12		30/04/12	21		- cash -
	30/04/12	14/05/12	14		Intuitive Surgical	100	1,612	39.503	38.062	-1.441	-4	61,395	-62
14/05/12		2/07/12	49		- cash -
	2/07/12	23/07/12	21		Intuitive Surgical	100	1,533	40.043	33.963	-6.080	-15	52,074	-94
	23/07/12	5/11/12	105		Carl Zeiss Meditec	100	3,371	15.445	16.897	1.452	9	56,969	37
5/11/12		26/11/12	21		- cash -
	26/11/12	8/04/13	133		Carl Zeiss Meditec	100	3,139	18.145	19.702	1.557	9	61,856	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/04/13	8/07/13	91		Drägerwerk	100	741	83.449	85.749	2.300	3	63,561	12
8/07/13		15/07/13	7		- cash -
	15/07/13	30/09/13	77		Fisher & Paykel HC	100	34,060	1.866	1.876	0.010	1	63,892	2
30/09/13		14/10/13	14		- cash -
	14/10/13	21/10/13	7		Illumina	100	1,256	50.831	50.636	-0.195	0	63,647	-18
21/10/13		28/10/13	7		- cash -
	28/10/13	10/03/14	133		Illumina	100	1,107	57.467	100.052	42.585	74	110,789	358
10/03/14		12/05/14	63		- cash -
	12/05/14	13/10/14	154		Illumina	100	1,260	87.874	93.342	5.468	6	117,679	15
13/10/14		3/11/14	21		- cash -
	3/11/14	19/01/15	77		Illumina	100	967	121.624	121.691	0.068	0	117,744	0
	19/01/15	27/04/15	98		Fresenius MedCare	100	2,318	50.786	57.634	6.849	13	133,619	60
27/04/15		4/05/15	7		- cash -
	4/05/15	11/05/15	7		Fresenius MedCare	100	2,350	56.839	54.909	-1.930	-3	129,083	-83
11/05/15		1/06/15	21		- cash -
	1/06/15	8/06/15	7		Fresenius	100	3,082	41.880	40.912	-0.968	-2	126,099	-70
8/06/15		6/07/15	28		- cash -
	6/07/15	24/08/15	49		Fresenius	100	3,103	40.627	42.189	1.562	4	130,948	32
24/08/15		15/12/25	3766		- cash -
accum	2/01/06	24/08/15	2569	days out of 7287 invested (35%)						1,209		130,948	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/07/06	26/02/07	231	7.71	8.98	1.26	16.38
		28/04/08	23/06/08	56	19.44	20.94	1.50	7.70
		4/08/08	29/09/08	56	22.47	21.90	-0.57	-2.56
		15/11/10	14/03/11	119	35.79	39.96	4.17	11.64
		28/03/11	20/06/11	84	41.12	44.73	3.60	8.76
		14/10/13	21/10/13	7	50.83	50.64	-0.19	-0.38
		28/10/13	10/03/14	133	57.47	100.05	42.59	74.10
		12/05/14	13/10/14	154	87.87	93.34	5.47	6.22
		3/11/14	19/01/15	77	121.62	121.69	0.07	0.06	173.37
Sonova		27/04/09	6/07/09	70	45.09	48.68	3.59	7.95
		20/07/09	10/05/10	294	51.00	79.41	28.42	55.72	68.11
Intuitive Surgical		2/01/06	15/05/06	133	7.47	7.07	-0.40	-5.32
		16/07/07	30/07/07	14	8.02	11.81	3.80	47.35
		20/08/07	12/11/07	84	11.14	14.17	3.03	27.21
		3/12/07	10/12/07	7	17.73	19.02	1.29	7.26
		24/12/07	21/01/08	28	18.70	14.88	-3.82	-20.44
		7/04/08	14/04/08	7	19.24	18.34	-0.90	-4.67
		3/10/11	21/11/11	49	24.87	29.59	4.72	18.98
		28/11/11	19/12/11	21	30.57	30.89	0.33	1.07
		26/12/11	9/04/12	105	33.05	37.73	4.68	14.17
		30/04/12	14/05/12	14	39.50	38.06	-1.44	-3.65
		2/07/12	23/07/12	21	40.04	33.96	-6.08	-15.18	61.97
Drägerwerk		12/07/10	16/08/10	35	38.93	51.07	12.14	31.18
		30/08/10	8/11/10	70	49.70	50.63	0.93	1.88
		18/07/11	1/08/11	14	71.58	75.76	4.19	5.85
		8/04/13	8/07/13	91	83.45	85.75	2.30	2.76	45.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Carl Zeiss Meditec		23/07/12	5/11/12	105	15.45	16.90	1.45	9.40
		26/11/12	8/04/13	133	18.14	19.70	1.56	8.58	18.79
Fresenius MedCare		19/01/15	27/04/15	98	50.79	57.63	6.85	13.49
		4/05/15	11/05/15	7	56.84	54.91	-1.93	-3.40	9.63
Fresenius		1/06/15	8/06/15	7	41.88	40.91	-0.97	-2.31
		6/07/15	24/08/15	49	40.63	42.19	1.56	3.85	1.45
Fisher & Paykel HC		26/01/09	2/03/09	35	1.22	1.17	-0.05	-3.82
		15/07/13	30/09/13	77	1.87	1.88	0.01	0.52	-3.32
Stratec		26/02/07	21/05/07	84	18.24	17.31	-0.93	-5.10	-5.10

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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