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Assessment - Medical Technology in Euro - 11/05/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	2/03/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	866.215	12/08/24	-0.02	817.950		725.497	92.453	12.74	16.22
		DiaSorin	100.100	12/08/24	0.48	162.500		102.300	60.200	58.85	48.64
		DexCom	65.925	12/08/24	2.16	97.440		63.975	33.465	52.31	135.80
	L	Ambu	18.465	12/08/24	-0.40	28.133		20.253	7.880	38.91	75.97
	L	Stratec	41.500	12/08/24	4.27	88.400		63.900	24.500	38.34	34.70
	S	Sartorius	241.100	12/08/24	-2.90	281.400		207.600	73.800	35.55	48.61
		Drägerwerk	45.750	12/08/24	0.44	76.500		58.400	18.100	30.99	41.71
	L	Fisher & Paykel HC	18.435	12/08/24	0.89	16.574		14.344	2.230	15.54	45.61
	S	Illumina	115.200	12/08/24	0.79	296.287		249.228	47.060	18.88	8.82
		Gerresheimer	97.300	12/08/24	-1.47	75.750		66.150	9.600	14.51	12.65
		Siemens Healthineers	50.280	12/08/24	0.08	41.815		37.000	4.815	13.01	9.71
	S	Getinge	18.560	12/08/24	-0.10	17.216		15.332	1.883	12.28	18.29
		ConvaTec	264.538	12/08/24	-0.17	250.374		222.608	27.766	12.47	25.35
	S	Sysmex	22.552	9/08/24	1.04	21.343		19.033	2.310	12.14	4.96
	S	Sino Biopharm	0.352	12/08/24	2.08	0.941		0.872	0.069	7.89	21.89
		Fresenius MedCare	33.130	12/08/24	-1.31	73.000		70.560	2.440	3.46	11.83
	L	ResMed	19.830	12/08/24	1.13	14.865		14.208	0.657	4.62	18.36
		GE HealthCare	76.192	12/08/24	-1.24						-na-
		Terumo	22.441	9/08/24	5.05	15.088		14.603	0.485	3.32	5.15
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	91.800		95.050	-3.250	-3.42	-6.17
		Intuitive Surgical	430.616	12/08/24	0.46	166.223		166.904	-0.681	-0.41	5.17
	S	Medtronic	75.101	12/08/24	-1.04	91.335		91.906	-0.572	-0.62	-1.40
	L	Eckert & Ziegler	42.420	12/08/24	1.34	36.350		37.900	-1.550	-4.09	4.17
	L	Fresenius	30.890	12/08/24		40.560		42.570	-2.010	-4.72	-7.87
		WuXi AppTec	5.394	12/08/24	-0.29	13.401		14.172	-0.771	-5.44	28.06
		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	2/03/20	prc diff	Δ10	⇓∅-RS
	S	Align Technology	197.552	12/08/24	-0.63	198.228		206.185	-7.957	-3.86	-3.50
	L	Amplifon	28.150	12/08/24	1.33	22.860		24.720	-1.860	-7.52	2.67
		Cochlear	203.748	12/08/24	0.26	114.671		121.425	-6.754	-5.56	-9.81
		Sonic Healthcare	16.480	12/08/24	0.22	15.886		16.871	-0.985	-5.84	-6.12
		Smith and Nephew	1,320.403	12/08/24	-0.86	1,834.972		2,026.308	-191.335	-9.44	-6.12
	L	Sonova	264.479	12/08/24	-1.52	181.978		213.138	-31.160	-14.62	-8.03
	S	Straumann	106.847	12/08/24	0.76	70.775		85.630	-14.855	-17.35	-8.17
Medical Tech - 30 out of 31 instruments rated - 11/05/20 / 2/03/20 - 17 did rise, Market-Ratio(10) in EUR = 56.67 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Euro * 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	1,590	6.286	7.610	4.963	-1.323	-21	7,896	-44
long	30/10/06	18/02/08	476		Illumina	100	452	17.432	24.969		7.537	43	11,303	32
short	18/02/08	15/06/09	483		Drägerwerk	100	308	36.580	22.100	60.547	23.967	66	18,685	46
long	15/06/09	5/07/10	385		Sonova	100	323	57.748	96.593		38.845	67	31,232	63
short	5/07/10	1/10/12	819		Sonic Healthcare	100	4,574	6.827	11.162	2.493	-4.335	-63	11,405	-36
long	1/10/12	15/06/15	987		Illumina	100	299	38.133	190.631		152.498	400	57,002	81
short	15/06/15	18/04/16	308		Sonova	100	450	126.550	119.076	134.493	7.943	6	60,576	7
long	18/04/16	24/10/16	189		Terumo	100	731,963	0.083	0.086		0.003	4	62,852	7
short	24/10/16	13/02/17	112		Getinge	100	3,886	16.170	15.488	16.883	0.713	4	65,621	15
long	13/02/17	7/08/17	175		Drägerwerk	100	818	80.200	88.360		8.160	10	72,296	22
short	7/08/17	6/08/18	364		Getinge	100	4,943	14.626	9.526	22.457	7.831	54	111,005	54
long	6/08/18	15/10/18	70		Ambu	100	3,128	35.482	17.733		-17.748	-50	55,488	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	1,158	47.900	54.250	41.550	-6.350	-13	48,134	-23
long	6/05/19	9/03/20	308		Getinge	100	3,890	12.373	15.829		3.456	28	61,577	34
short	9/03/20	25/05/20	77		Fresenius	100	1,607	38.295	43.880	32.710	-5.585	-15	52,602	-53
long	25/05/20	11/10/21	504		DiaSorin	100	251	209.400	169.350		-40.050	-19	42,549	-14
short	11/10/21	5/12/22	420		Ambu	100	1,892	22.479	13.155	38.412	15.933	71	72,694	59
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,314	55.300	30.160		-25.140	-45	39,660	-54
short	18/09/23	25/12/23	98		Stratec	100	831	47.700	43.000	52.914	5.214	11	43,992	47
long	25/12/23	12/08/24	231		Cochlear	100	241	182.245	210.415		28.170	15	50,781	25
accum	5/06/06	12/08/24	7161	days out of 7315 invested (98%)							408		50,781	9

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	17.43	24.97		7.54	43.24
	long	1/10/12	15/06/15	987	38.13	190.63		152.50	399.91	616.06
Getinge	short	24/10/16	13/02/17	112	16.17	15.49	16.88	0.71	4.41
	short	7/08/17	6/08/18	364	14.63	9.53	22.46	7.83	53.54
	long	6/05/19	9/03/20	308	12.37	15.83		3.46	27.93	105.08
Sonova	long	15/06/09	5/07/10	385	57.75	96.59		38.84	67.27
	short	15/06/15	18/04/16	308	126.55	119.08	134.49	7.94	6.28	77.76
Drägerwerk	short	18/02/08	15/06/09	483	36.58	22.10	60.55	23.97	65.52
	long	13/02/17	7/08/17	175	80.20	88.36		8.16	10.17
	short	15/10/18	6/05/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Cochlear	long	25/12/23	12/08/24	231	182.24	210.42		28.17	15.46	15.46
Stratec	short	18/09/23	25/12/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Terumo	long	18/04/16	24/10/16	189	0.08	0.09		0.00	3.76	3.76
Fresenius	short	9/03/20	25/05/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Ambu	long	6/08/18	15/10/18	70	35.48	17.73		-17.75	-50.02
	short	11/10/21	5/12/22	420	22.48	13.16	38.41	15.93	70.88	-14.60
DiaSorin	long	25/05/20	11/10/21	504	209.40	169.35		-40.05	-19.13	-19.13
Smith and Nephew	short	5/06/06	30/10/06	147	6.29	7.61	4.96	-1.32	-21.05	-21.05
Eckert & Ziegler	long	5/12/22	18/09/23	287	55.30	30.16		-25.14	-45.46	-45.46
Sonic Healthcare	short	5/07/10	1/10/12	819	6.83	11.16	2.49	-4.33	-63.49	-63.49

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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