| | Sat, Nov 15th, 2025, 0:48UTC |
| | |
Assessment - Medical Technology in Dollar - 7/20/20 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
Δwk |
5/11/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
8/12/24 |
-0.02 |
1,010.540 |
|
884.269 |
126.271 |
14.28 |
|
24.18 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
222.510 |
|
179.700 |
42.810 |
23.82 |
|
23.99 |
| |  |
 |
 |
 |
|
 |
Cochlear |
237.826 |
8/12/24 |
0.26 |
135.196 |
|
123.968 |
11.228 |
9.06 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
Sonova |
296.102 |
8/12/24 |
-1.52 |
223.487 |
|
196.733 |
26.754 |
13.60 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
Terumo |
24.348 |
8/09/24 |
5.05 |
19.168 |
|
16.311 |
2.857 |
17.51 |
|
15.22 |
| |  |
 |
 |
 |
S |
 |
Straumann |
119.623 |
8/12/24 |
0.76 |
100.106 |
|
76.514 |
23.592 |
30.83 |
|
17.88 |
| |  |
 |
 |
 |
L |
 |
ResMed |
23.147 |
8/12/24 |
1.13 |
19.923 |
|
16.070 |
3.853 |
23.98 |
|
32.76 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
293.128 |
8/12/24 |
-0.17 |
254.905 |
|
270.674 |
-15.770 |
-5.83 |
|
7.18 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
57.528 |
8/12/24 |
0.08 |
50.423 |
|
45.205 |
5.218 |
11.54 |
|
15.75 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
48.535 |
8/12/24 |
1.34 |
45.280 |
|
39.297 |
5.983 |
15.22 |
|
7.45 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
32.208 |
8/12/24 |
1.33 |
30.286 |
|
24.713 |
5.572 |
22.55 |
|
18.82 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
111.327 |
8/12/24 |
-1.47 |
111.212 |
|
81.892 |
29.321 |
35.80 |
|
44.50 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Sysmex |
24.469 |
8/09/24 |
1.04 |
24.991 |
|
23.074 |
1.918 |
8.31 |
|
9.24 |
| |  |
 |
 |
 |
S |
 |
Getinge |
22.062 |
8/12/24 |
-0.10 |
23.215 |
|
18.611 |
4.603 |
24.73 |
|
37.63 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
21.542 |
8/12/24 |
0.89 |
23.493 |
|
17.917 |
5.576 |
31.12 |
|
65.31 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
19.237 |
8/12/24 |
0.22 |
22.103 |
|
17.174 |
4.929 |
28.70 |
|
16.92 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
95.730 |
|
98.740 |
-3.010 |
-3.05 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,463.107 |
8/12/24 |
-0.86 |
2,073.790 |
|
1,983.752 |
90.038 |
4.54 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
275.857 |
8/12/24 |
-2.90 |
393.362 |
|
304.216 |
89.146 |
29.30 |
|
71.38 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
35.343 |
8/12/24 |
|
50.789 |
|
43.849 |
6.941 |
15.83 |
|
5.90 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
312.970 |
|
214.300 |
98.670 |
46.04 |
|
40.65 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
69.050 |
8/12/24 |
-5.33 |
101.773 |
|
99.243 |
2.530 |
2.55 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
108.092 |
|
105.340 |
2.752 |
2.61 |
|
94.44 |
| |  |
 |
 |
 |
L |
 |
Ambu |
21.161 |
8/12/24 |
-0.40 |
36.437 |
|
30.414 |
6.023 |
19.80 |
|
82.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
Δwk |
5/11/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DiaSorin |
114.530 |
8/12/24 |
0.48 |
206.979 |
|
175.676 |
31.303 |
17.82 |
|
55.53 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
52.345 |
8/12/24 |
0.44 |
98.741 |
|
82.703 |
16.038 |
19.39 |
|
55.67 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
37.906 |
8/12/24 |
-1.31 |
88.100 |
|
78.919 |
9.181 |
11.63 |
|
19.91 |
| |  |
 |
 |
 |
L |
 |
Stratec |
47.483 |
8/12/24 |
4.27 |
112.128 |
|
95.567 |
16.560 |
17.33 |
|
44.80 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.928 |
8/12/24 |
-0.29 |
14.425 |
|
14.487 |
-0.063 |
-0.43 |
|
13.10 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
398.620 |
|
320.310 |
78.310 |
24.45 |
|
30.28 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.381 |
8/12/24 |
2.08 |
1.298 |
|
1.017 |
0.281 |
27.63 |
|
35.91 |
| Medical Tech - 30 out of 31 instruments rated - 7/20/20 / 5/11/20 - 27 did rise, Market-Ratio(10) in USD = 90.00 % |
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 | 7103 |
days out of 7257 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 |
|