| | Fri, 6th Feb 2026, 3:14UTC |
| | Waitangi Day |
Assessment - Medical Technology in Japanese yen - 25/11/19 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
16/09/19 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
101,989.778 |
12/08/24 |
-0.02 |
91,196.559 |
|
79,748.145 |
11,448.413 |
14.36 |
|
17.12 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
5,086.455 |
12/08/24 |
1.34 |
5,437.782 |
|
4,701.823 |
735.960 |
15.65 |
|
81.82 |
| |  |
 |
 |
 |
|
 |
DexCom |
7,762.109 |
12/08/24 |
2.16 |
6,174.999 |
|
4,015.887 |
2,159.112 |
53.76 |
|
61.24 |
| |  |
 |
 |
 |
S |
 |
Getinge |
2,235.214 |
12/08/24 |
-0.10 |
1,902.838 |
|
1,506.242 |
396.596 |
26.33 |
|
37.52 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
41.068 |
12/08/24 |
2.08 |
102.462 |
|
99.331 |
3.131 |
3.15 |
|
41.51 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
640.854 |
12/08/24 |
-0.29 |
1,392.286 |
|
1,238.511 |
153.775 |
12.42 |
|
33.83 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
2,286.952 |
12/08/24 |
0.89 |
1,455.587 |
|
1,143.337 |
312.250 |
27.31 |
|
30.63 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
3,375.382 |
12/08/24 |
1.33 |
3,009.666 |
|
2,598.782 |
410.883 |
15.81 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
12,002.691 |
12/08/24 |
0.48 |
14,280.924 |
|
12,066.625 |
2,214.299 |
18.35 |
|
26.58 |
| |  |
 |
 |
 |
L |
 |
ResMed |
2,437.068 |
12/08/24 |
1.13 |
1,583.393 |
|
1,419.831 |
163.563 |
11.52 |
|
24.61 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
7,236.387 |
12/08/24 |
-5.33 |
12,961.947 |
|
11,811.026 |
1,150.921 |
9.74 |
|
24.05 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
32,530.293 |
12/08/24 |
-0.17 |
26,827.659 |
|
23,352.259 |
3,475.400 |
14.88 |
|
27.65 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
28,909.578 |
12/08/24 |
-2.90 |
22,626.451 |
|
19,996.121 |
2,630.330 |
13.15 |
|
20.52 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
6,028.924 |
12/08/24 |
0.08 |
5,340.658 |
|
4,198.948 |
1,141.710 |
27.19 |
|
18.19 |
| |  |
 |
 |
 |
S |
 |
Straumann |
12,279.573 |
12/08/24 |
0.76 |
10,153.737 |
|
8,787.605 |
1,366.132 |
15.55 |
|
18.60 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
9/08/24 |
1.04 |
2,648.670 |
|
2,429.330 |
219.340 |
9.03 |
|
18.64 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
23,260.188 |
12/08/24 |
-0.63 |
30,284.968 |
|
19,379.328 |
10,905.640 |
56.27 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
5,485.745 |
12/08/24 |
0.44 |
6,906.643 |
|
5,252.251 |
1,654.392 |
31.50 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
9/08/24 |
5.05 |
1,906.500 |
|
1,594.500 |
312.000 |
19.57 |
|
16.93 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,842.509 |
12/08/24 |
-1.04 |
12,174.106 |
|
11,781.880 |
392.227 |
3.33 |
|
16.05 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,025.356 |
12/08/24 |
0.22 |
2,202.437 |
|
2,062.983 |
139.454 |
6.76 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Cochlear |
25,039.897 |
12/08/24 |
0.26 |
16,588.000 |
|
15,388.176 |
1,199.824 |
7.80 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
50,701.482 |
12/08/24 |
0.46 |
21,110.279 |
|
18,858.570 |
2,251.709 |
11.94 |
|
11.61 |
| |  |
 |
 |
 |
L |
 |
Sonova |
30,395.633 |
12/08/24 |
-1.52 |
24,471.709 |
|
23,683.216 |
788.492 |
3.33 |
|
10.02 |
| |  |
 |
 |
 |
L |
 |
Stratec |
4,976.141 |
12/08/24 |
4.27 |
7,913.862 |
|
8,155.374 |
-241.512 |
-2.96 |
|
5.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
16/09/19 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fresenius |
3,703.927 |
12/08/24 |
|
5,960.577 |
|
5,399.666 |
560.911 |
10.39 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
162,370.545 |
12/08/24 |
-0.86 |
243,696.277 |
|
252,725.423 |
-9,029.146 |
-3.57 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
11,666.951 |
12/08/24 |
-1.47 |
8,111.709 |
|
8,066.212 |
45.497 |
0.56 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
Illumina |
13,563.815 |
12/08/24 |
0.79 |
34,549.935 |
|
32,508.480 |
2,041.455 |
6.28 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
3,972.519 |
12/08/24 |
-1.31 |
8,045.760 |
|
7,503.895 |
541.865 |
7.22 |
|
0.32 |
| |  |
 |
 |
 |
L |
 |
Ambu |
2,209.713 |
12/08/24 |
-0.40 |
1,872.719 |
|
1,819.808 |
52.911 |
2.91 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
8,971.025 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| Medical Tech - 30 out of 31 instruments rated - 25/11/19 / 16/09/19 - 28 did rise, Market-Ratio(10) in JPY = 93.33 % |
Technical Chart
Transactions Medical Technology in Japanese yen * A10 - 88/25 (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 |
5/06/06 |
154 |
|
- cash - |
| short |
5/06/06 |
30/10/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
11 |
|
907.508 |
1,140.208 |
674.808 |
-232.700 |
-26 |
7,440 |
-52 |
|
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
2 |
|
2,611.998 |
3,953.148 |
|
1,341.150 |
51 |
10,123 |
37 |
|
| short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
1 |
|
5,791.346 |
3,048.253 |
11,002.920 |
5,211.574 |
90 |
15,334 |
62 |
|
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
1 |
|
7,965.216 |
10,648.416 |
|
2,683.200 |
34 |
18,017 |
32 |
|
| short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
23 |
|
752.660 |
1,118.344 |
386.977 |
-365.683 |
-49 |
9,607 |
-26 |
|
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
2 |
|
3,820.577 |
26,547.284 |
|
22,726.707 |
595 |
55,060 |
105 |
|
| short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
3 |
|
17,623.309 |
14,658.255 |
21,188.131 |
3,564.821 |
20 |
65,755 |
24 |
|
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
6,454 |
|
10.188 |
9.813 |
|
-0.375 |
-4 |
63,334 |
-7 |
|
| short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
34 |
|
1,847.843 |
1,866.115 |
1,829.571 |
-18.272 |
-1 |
62,713 |
-3 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
6 |
|
9,663.378 |
11,536.282 |
|
1,872.903 |
19 |
73,950 |
45 |
|
| short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
38 |
|
1,909.554 |
1,225.952 |
2,974.340 |
1,064.786 |
56 |
114,412 |
56 |
|
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
25 |
|
4,566.476 |
2,298.702 |
|
-2,267.774 |
-50 |
57,718 |
-97 |
|
| short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
9 |
|
6,209.181 |
6,734.975 |
5,683.388 |
-525.793 |
-8 |
52,986 |
-15 |
|
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
34 |
|
1,536.114 |
1,853.284 |
|
317.170 |
21 |
63,770 |
25 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
14 |
|
4,483.617 |
5,150.634 |
3,816.599 |
-667.017 |
-15 |
54,431 |
-53 |
|
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
2 |
|
24,579.372 |
22,205.003 |
|
-2,374.369 |
-10 |
49,683 |
-7 |
|
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
16 |
|
2,947.471 |
1,887.174 |
4,603.489 |
1,656.018 |
56 |
76,179 |
47 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
9 |
|
7,932.951 |
4,761.570 |
|
-3,171.381 |
-40 |
47,636 |
-48 |
|
| short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
6 |
|
7,530.733 |
6,742.142 |
8,411.561 |
880.828 |
12 |
52,921 |
51 |
|
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
1 |
|
28,574.894 |
36,466.610 |
|
7,891.716 |
28 |
60,813 |
47 |
|
| accum | 5/06/06 |
12/08/24 | 7186 |
days out of 7340 invested (98%) |
508 |
60,813 |
10 |
|
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 | 2,612.00 | 3,953.15 | | 1,341.15 | 51.35 | | | |
| | long | 1/10/12 | 15/06/15 | 987 | 3,820.58 | 26,547.28 | | 22,726.71 | 594.85 | | | 951.63 |
| Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 5,791.35 | 3,048.25 | 11,002.92 | 5,211.57 | 89.99 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 9,663.38 | 11,536.28 | | 1,872.90 | 19.38 | | | |
| | short | 15/10/18 | 6/05/19 | 203 | 6,209.18 | 6,734.97 | 5,683.39 | -525.79 | -8.47 | | | 107.61 |
| Getinge | short | 24/10/16 | 13/02/17 | 112 | 1,847.84 | 1,866.12 | 1,829.57 | -18.27 | -0.99 | | | |
| | short | 7/08/17 | 6/08/18 | 364 | 1,909.55 | 1,225.95 | 2,974.34 | 1,064.79 | 55.76 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 1,536.11 | 1,853.28 | | 317.17 | 20.65 | | | 86.06 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 7,965.22 | 10,648.42 | | 2,683.20 | 33.69 | | | |
| | short | 15/06/15 | 18/04/16 | 308 | 17,623.31 | 14,658.26 | 21,188.13 | 3,564.82 | 20.23 | | | 60.73 |
| Cochlear | long | 25/12/23 | 12/08/24 | 231 | 28,574.89 | 36,466.61 | | 7,891.72 | 27.62 | | | 27.62 |
| Stratec | short | 18/09/23 | 25/12/23 | 98 | 7,530.73 | 6,742.14 | 8,411.56 | 880.83 | 11.70 | | | 11.70 |
| Terumo | long | 18/04/16 | 24/10/16 | 189 | 10.19 | 9.81 | | -0.38 | -3.68 | | | -3.68 |
| DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 24,579.37 | 22,205.00 | | -2,374.37 | -9.66 | | | -9.66 |
| Fresenius | short | 9/03/20 | 25/05/20 | 77 | 4,483.62 | 5,150.63 | 3,816.60 | -667.02 | -14.88 | | | -14.88 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 4,566.48 | 2,298.70 | | -2,267.77 | -49.66 | | | |
| | short | 11/10/21 | 5/12/22 | 420 | 2,947.47 | 1,887.17 | 4,603.49 | 1,656.02 | 56.18 | | | -21.38 |
| Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 907.51 | 1,140.21 | 674.81 | -232.70 | -25.64 | | | -25.64 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 7,932.95 | 4,761.57 | | -3,171.38 | -39.98 | | | -39.98 |
| Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 752.66 | 1,118.34 | 386.98 | -365.68 | -48.59 | | | -48.59 |
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 |
|
|