| | Sat, 19th Sep 2026, 12:38UTC |
| | |
Assessment - Medical Technology in Dollar - 1/06/20 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
23/03/20 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
12/08/24 |
-0.02 |
937.417 |
|
685.236 |
252.181 |
36.80 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
94.675 |
|
52.575 |
42.100 |
80.08 |
|
93.12 |
| |  |
 |
 |
 |
L |
 |
Ambu |
20.560 |
12/08/24 |
-0.40 |
33.430 |
|
23.766 |
9.664 |
40.66 |
|
83.51 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
268.395 |
12/08/24 |
-2.90 |
371.144 |
|
217.158 |
153.986 |
70.91 |
|
71.55 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
111.432 |
12/08/24 |
0.48 |
202.048 |
|
125.565 |
76.483 |
60.91 |
|
61.37 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
20.604 |
12/08/24 |
0.89 |
18.839 |
|
15.553 |
3.285 |
21.12 |
|
44.77 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
50.929 |
12/08/24 |
0.44 |
79.372 |
|
79.338 |
0.034 |
0.04 |
|
30.28 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.381 |
12/08/24 |
2.08 |
1.120 |
|
0.850 |
0.271 |
31.87 |
|
27.20 |
| |  |
 |
 |
 |
L |
 |
Stratec |
46.198 |
12/08/24 |
4.27 |
91.283 |
|
65.577 |
25.706 |
39.20 |
|
23.46 |
| |  |
 |
 |
 |
|
 |
Terumo |
24.280 |
9/08/24 |
5.05 |
19.663 |
|
14.075 |
5.588 |
39.70 |
|
22.08 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
55.972 |
12/08/24 |
0.08 |
51.725 |
|
37.153 |
14.572 |
39.22 |
|
21.24 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
365.410 |
|
237.760 |
127.650 |
53.69 |
|
20.34 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
24.401 |
9/08/24 |
1.04 |
26.431 |
|
20.439 |
5.992 |
29.32 |
|
16.84 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
36.881 |
12/08/24 |
-1.31 |
84.159 |
|
60.460 |
23.698 |
39.20 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
288.802 |
12/08/24 |
-0.17 |
255.632 |
|
199.563 |
56.070 |
28.10 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
108.315 |
12/08/24 |
-1.47 |
85.383 |
|
58.590 |
26.794 |
45.73 |
|
14.05 |
| |  |
 |
 |
 |
L |
 |
ResMed |
22.413 |
12/08/24 |
1.13 |
16.123 |
|
11.627 |
4.496 |
38.67 |
|
13.08 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
250.550 |
|
137.720 |
112.830 |
81.93 |
|
11.85 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
31.337 |
12/08/24 |
1.33 |
27.418 |
|
20.415 |
7.003 |
34.30 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
191.530 |
|
122.580 |
68.950 |
56.25 |
|
8.42 |
| |  |
 |
 |
 |
S |
 |
Getinge |
21.121 |
12/08/24 |
-0.10 |
18.162 |
|
16.727 |
1.435 |
8.58 |
|
10.65 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.627 |
12/08/24 |
0.22 |
19.122 |
|
13.367 |
5.755 |
43.05 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
34.387 |
12/08/24 |
|
48.091 |
|
31.386 |
16.705 |
53.22 |
|
-0.50 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
47.222 |
12/08/24 |
1.34 |
39.324 |
|
28.542 |
10.782 |
37.77 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Sonova |
289.466 |
12/08/24 |
-1.52 |
219.103 |
|
150.520 |
68.583 |
45.56 |
|
-0.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
⇓ Δwk |
23/03/20 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,441.517 |
12/08/24 |
-0.86 |
2,072.492 |
|
1,409.695 |
662.796 |
47.02 |
|
-4.11 |
| |  |
 |
 |
 |
S |
 |
Straumann |
116.942 |
12/08/24 |
0.76 |
83.790 |
|
61.124 |
22.666 |
37.08 |
|
-1.47 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
97.110 |
|
72.920 |
24.190 |
33.17 |
|
-6.02 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
67.182 |
12/08/24 |
-5.33 |
102.527 |
|
80.628 |
21.899 |
27.16 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Cochlear |
230.285 |
12/08/24 |
0.26 |
131.649 |
|
92.484 |
39.165 |
42.35 |
|
-6.04 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.810 |
12/08/24 |
-0.29 |
10.940 |
|
12.215 |
-1.275 |
-10.44 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| Medical Tech - 30 out of 31 instruments rated - 1/06/20 / 23/03/20 - 29 did rise, Market-Ratio(10) in USD = 96.67 % |
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 | |
| 2/01/06 |
5/06/06 |
154 |
|
- cash - |
| short |
5/06/06 |
30/10/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
1,231 |
|
8.121 |
9.695 |
6.548 |
-1.574 |
-19 |
8,063 |
-41 |
|
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
363 |
|
22.210 |
36.660 |
|
14.450 |
65 |
13,308 |
47 |
|
| short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
247 |
|
53.707 |
30.975 |
93.120 |
39.413 |
73 |
23,043 |
52 |
|
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
284 |
|
80.940 |
121.369 |
|
40.429 |
50 |
34,525 |
47 |
|
| short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,024 |
|
8.579 |
14.351 |
2.806 |
-5.773 |
-67 |
11,296 |
-39 |
|
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
230 |
|
49.028 |
215.070 |
|
166.042 |
339 |
49,486 |
73 |
|
| short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
346 |
|
142.773 |
134.687 |
151.345 |
8.572 |
6 |
52,452 |
7 |
|
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
560,337 |
|
0.094 |
0.094 |
|
0.001 |
1 |
52,926 |
2 |
|
| short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
2,975 |
|
17.787 |
16.408 |
19.283 |
1.496 |
8 |
57,376 |
30 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
675 |
|
84.964 |
104.203 |
|
19.239 |
23 |
70,362 |
53 |
|
| short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,079 |
|
17.248 |
11.007 |
27.028 |
9.780 |
57 |
110,254 |
57 |
|
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
2,689 |
|
41.000 |
20.567 |
|
-20.433 |
-50 |
55,310 |
-97 |
|
| short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
995 |
|
55.555 |
60.804 |
50.306 |
-5.249 |
-9 |
50,087 |
-16 |
|
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,611 |
|
13.868 |
18.151 |
|
4.282 |
31 |
65,551 |
38 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,492 |
|
43.911 |
47.836 |
39.987 |
-3.925 |
-9 |
59,695 |
-36 |
|
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
261 |
|
228.280 |
195.894 |
|
-32.386 |
-14 |
51,242 |
-10 |
|
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,970 |
|
26.003 |
13.810 |
48.961 |
22.958 |
88 |
96,469 |
73 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,661 |
|
58.052 |
32.260 |
|
-25.792 |
-44 |
53,629 |
-53 |
|
| short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,051 |
|
51.021 |
47.362 |
54.964 |
3.942 |
8 |
57,772 |
32 |
|
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
287 |
|
200.732 |
225.695 |
|
24.964 |
12 |
64,937 |
20 |
|
| accum | 5/06/06 |
12/08/24 | 7411 |
days out of 7565 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 | 30/10/06 | 18/02/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| | long | 1/10/12 | 15/06/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
| Getinge | short | 24/10/16 | 13/02/17 | 112 | 17.79 | 16.41 | 19.28 | 1.50 | 8.41 | | | |
| | short | 7/08/17 | 6/08/18 | 364 | 17.25 | 11.01 | 27.03 | 9.78 | 56.70 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 13.87 | 18.15 | | 4.28 | 30.88 | | | 122.33 |
| Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 53.71 | 30.98 | 93.12 | 39.41 | 73.39 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 84.96 | 104.20 | | 19.24 | 22.64 | | | |
| | short | 15/10/18 | 6/05/19 | 203 | 55.56 | 60.80 | 50.31 | -5.25 | -9.45 | | | 92.55 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 80.94 | 121.37 | | 40.43 | 49.95 | | | |
| | short | 15/06/15 | 18/04/16 | 308 | 142.77 | 134.69 | 151.35 | 8.57 | 6.00 | | | 58.95 |
| Cochlear | long | 25/12/23 | 12/08/24 | 231 | 200.73 | 225.70 | | 24.96 | 12.44 | | | 12.44 |
| Stratec | short | 18/09/23 | 25/12/23 | 98 | 51.02 | 47.36 | 54.96 | 3.94 | 7.73 | | | 7.73 |
| Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.09 | 0.09 | | 0.00 | 0.90 | | | 0.90 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 41.00 | 20.57 | | -20.43 | -49.84 | | | |
| | short | 11/10/21 | 5/12/22 | 420 | 26.00 | 13.81 | 48.96 | 22.96 | 88.29 | | | -5.55 |
| Fresenius | short | 9/03/20 | 25/05/20 | 77 | 43.91 | 47.84 | 39.99 | -3.92 | -8.94 | | | -8.94 |
| DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 228.28 | 195.89 | | -32.39 | -14.19 | | | -14.19 |
| Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 8.12 | 9.70 | 6.55 | -1.57 | -19.38 | | | -19.38 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 58.05 | 32.26 | | -25.79 | -44.43 | | | -44.43 |
| Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 8.58 | 14.35 | 2.81 | -5.77 | -67.29 | | | -67.29 |
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 |
|