| | Wed, Feb 25th, 2026, 6:26UTC |
| | |
Assessment - Medical Technology in Dollar - 2/17/20 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
12/09/19 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
8/12/24 |
-0.02 |
889.254 |
|
835.411 |
53.843 |
6.45 |
|
17.25 |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.973 |
8/12/24 |
-0.40 |
23.520 |
|
16.724 |
6.796 |
40.63 |
|
32.49 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
74.000 |
|
55.250 |
18.750 |
33.94 |
|
89.46 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.930 |
8/12/24 |
-0.29 |
16.337 |
|
12.863 |
3.474 |
27.01 |
|
52.96 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
261.241 |
8/12/24 |
-2.90 |
253.332 |
|
213.654 |
39.678 |
18.57 |
|
30.52 |
| |  |
 |
 |
 |
L |
 |
ResMed |
22.192 |
8/12/24 |
1.13 |
17.670 |
|
15.163 |
2.507 |
16.54 |
|
39.98 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
21.112 |
8/12/24 |
0.89 |
15.981 |
|
13.817 |
2.164 |
15.66 |
|
40.75 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
301.254 |
8/12/24 |
-0.17 |
286.686 |
|
248.703 |
37.983 |
15.27 |
|
38.42 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.380 |
8/12/24 |
2.08 |
1.010 |
|
0.862 |
0.147 |
17.09 |
|
31.07 |
| |  |
 |
 |
 |
L |
 |
Sonova |
283.538 |
8/12/24 |
-1.52 |
262.127 |
|
224.079 |
38.048 |
16.98 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.898 |
8/12/24 |
-1.31 |
80.810 |
|
71.985 |
8.825 |
12.26 |
|
9.00 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
30.502 |
8/12/24 |
1.33 |
31.574 |
|
28.524 |
3.050 |
10.69 |
|
33.98 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
105.428 |
8/12/24 |
-1.47 |
78.015 |
|
72.638 |
5.377 |
7.40 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,503.670 |
8/12/24 |
-0.86 |
2,378.426 |
|
2,204.774 |
173.652 |
7.88 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.443 |
8/12/24 |
0.22 |
21.164 |
|
20.042 |
1.122 |
5.60 |
|
11.34 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
117.330 |
|
111.130 |
6.200 |
5.58 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
201.120 |
|
191.060 |
10.060 |
5.27 |
|
12.24 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.572 |
8/12/24 |
0.44 |
61.978 |
|
60.799 |
1.180 |
1.94 |
|
11.24 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.967 |
8/12/24 |
4.27 |
72.380 |
|
71.033 |
1.347 |
1.90 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
Straumann |
114.547 |
8/12/24 |
0.76 |
98.693 |
|
95.360 |
3.332 |
3.49 |
|
14.75 |
| |  |
 |
 |
 |
|
 |
Cochlear |
228.016 |
8/12/24 |
0.26 |
157.596 |
|
157.584 |
0.012 |
0.01 |
|
10.60 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
23.874 |
8/09/24 |
1.04 |
23.101 |
|
23.066 |
0.035 |
0.15 |
|
5.44 |
| |  |
 |
 |
 |
|
 |
Terumo |
23.756 |
8/09/24 |
5.05 |
17.405 |
|
17.438 |
-0.032 |
-0.19 |
|
11.03 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
274.950 |
|
273.460 |
1.490 |
0.54 |
|
11.00 |
| |  |
 |
 |
 |
S |
 |
Getinge |
20.432 |
8/12/24 |
-0.10 |
17.785 |
|
18.022 |
-0.236 |
-1.31 |
|
21.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
12/09/19 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.964 |
8/12/24 |
1.34 |
49.843 |
|
51.560 |
-1.717 |
-3.33 |
|
48.01 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.471 |
8/12/24 |
|
52.660 |
|
54.830 |
-2.170 |
-3.96 |
|
0.10 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
108.462 |
8/12/24 |
0.48 |
127.099 |
|
134.986 |
-7.886 |
-5.84 |
|
12.37 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
65.392 |
8/12/24 |
-5.33 |
117.889 |
|
126.466 |
-8.577 |
-6.78 |
|
11.90 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
54.480 |
8/12/24 |
0.08 |
43.786 |
|
47.533 |
-3.747 |
-7.88 |
|
2.82 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
298.920 |
|
326.590 |
-27.670 |
-8.47 |
|
-3.96 |
| Medical Tech - 30 out of 31 instruments rated - 2/17/20 / 12/09/19 - 22 did rise, Market-Ratio(10) in USD = 73.33 % |
Technical Chart
Transactions Medical Technology in Dollar * 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 | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
1,231 |
|
8.121 |
9.695 |
6.548 |
-1.574 |
-19 |
8,063 |
-41 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
363 |
|
22.210 |
36.660 |
|
14.450 |
65 |
13,308 |
47 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
247 |
|
53.707 |
30.975 |
93.120 |
39.413 |
73 |
23,043 |
52 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
284 |
|
80.940 |
121.369 |
|
40.429 |
50 |
34,525 |
47 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,024 |
|
8.579 |
14.351 |
2.806 |
-5.773 |
-67 |
11,296 |
-39 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
230 |
|
49.028 |
215.070 |
|
166.042 |
339 |
49,486 |
73 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
346 |
|
142.773 |
134.687 |
151.345 |
8.572 |
6 |
52,452 |
7 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
560,337 |
|
0.094 |
0.094 |
|
0.001 |
1 |
52,926 |
2 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
2,975 |
|
17.787 |
16.408 |
19.283 |
1.496 |
8 |
57,376 |
30 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
675 |
|
84.964 |
104.203 |
|
19.239 |
23 |
70,362 |
53 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,079 |
|
17.248 |
11.007 |
27.028 |
9.780 |
57 |
110,254 |
57 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
2,689 |
|
41.000 |
20.567 |
|
-20.433 |
-50 |
55,310 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
995 |
|
55.555 |
60.804 |
50.306 |
-5.249 |
-9 |
50,087 |
-16 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,611 |
|
13.868 |
18.151 |
|
4.282 |
31 |
65,551 |
38 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,492 |
|
43.911 |
47.836 |
39.987 |
-3.925 |
-9 |
59,695 |
-36 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
261 |
|
228.280 |
195.894 |
|
-32.386 |
-14 |
51,242 |
-10 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,970 |
|
26.003 |
13.810 |
48.961 |
22.958 |
88 |
96,469 |
73 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,661 |
|
58.052 |
32.260 |
|
-25.792 |
-44 |
53,629 |
-53 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,051 |
|
51.021 |
47.362 |
54.964 |
3.942 |
8 |
57,772 |
32 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
287 |
|
200.732 |
225.695 |
|
24.964 |
12 |
64,937 |
20 |
|
| accum | 6/05/06 |
8/12/24 | 7205 |
days out of 7359 invested (98%) |
549 |
64,937 |
10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 17.79 | 16.41 | 19.28 | 1.50 | 8.41 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 17.25 | 11.01 | 27.03 | 9.78 | 56.70 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 13.87 | 18.15 | | 4.28 | 30.88 | | | 122.33 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 53.71 | 30.98 | 93.12 | 39.41 | 73.39 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 84.96 | 104.20 | | 19.24 | 22.64 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 55.56 | 60.80 | 50.31 | -5.25 | -9.45 | | | 92.55 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 80.94 | 121.37 | | 40.43 | 49.95 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 142.77 | 134.69 | 151.35 | 8.57 | 6.00 | | | 58.95 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 200.73 | 225.70 | | 24.96 | 12.44 | | | 12.44 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 51.02 | 47.36 | 54.96 | 3.94 | 7.73 | | | 7.73 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.09 | 0.09 | | 0.00 | 0.90 | | | 0.90 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 41.00 | 20.57 | | -20.43 | -49.84 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 26.00 | 13.81 | 48.96 | 22.96 | 88.29 | | | -5.55 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 43.91 | 47.84 | 39.99 | -3.92 | -8.94 | | | -8.94 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 228.28 | 195.89 | | -32.39 | -14.19 | | | -14.19 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 8.12 | 9.70 | 6.55 | -1.57 | -19.38 | | | -19.38 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 58.05 | 32.26 | | -25.79 | -44.43 | | | -44.43 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 8.58 | 14.35 | 2.81 | -5.77 | -67.29 | | | -67.29 |
Annotations
| 3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
| 8/27/15 | Med. Ausrüstung | | | complete analysis |
|