| | |
| | |
Assessment - Medical Technology in Dollar - 27/07/20 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
Δwk |
18/05/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
12/08/24 |
-0.02 |
994.268 |
|
897.114 |
97.154 |
10.83 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
228.450 |
|
179.470 |
48.980 |
27.29 |
|
26.81 |
| |  |
 |
 |
 |
|
 |
Cochlear |
242.457 |
12/08/24 |
0.26 |
137.364 |
|
123.100 |
14.264 |
11.59 |
|
-0.66 |
| |  |
 |
 |
 |
L |
 |
Sonova |
302.493 |
12/08/24 |
-1.52 |
225.265 |
|
201.069 |
24.196 |
12.03 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Terumo |
24.806 |
9/08/24 |
5.05 |
19.058 |
|
17.450 |
1.609 |
9.22 |
|
13.92 |
| |  |
 |
 |
 |
S |
 |
Straumann |
122.205 |
12/08/24 |
0.76 |
99.983 |
|
72.465 |
27.517 |
37.97 |
|
17.40 |
| |  |
 |
 |
 |
L |
 |
ResMed |
23.598 |
12/08/24 |
1.13 |
20.468 |
|
16.595 |
3.874 |
23.34 |
|
35.17 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
49.906 |
12/08/24 |
1.34 |
43.559 |
|
37.218 |
6.341 |
17.04 |
|
2.33 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
59.153 |
12/08/24 |
0.08 |
52.329 |
|
47.322 |
5.007 |
10.58 |
|
19.64 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
298.304 |
12/08/24 |
-0.17 |
264.042 |
|
258.191 |
5.852 |
2.27 |
|
10.23 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
33.118 |
12/08/24 |
1.33 |
30.729 |
|
24.965 |
5.765 |
23.09 |
|
20.08 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
114.471 |
12/08/24 |
-1.47 |
112.235 |
|
78.634 |
33.601 |
42.73 |
|
45.11 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Sysmex |
24.930 |
9/08/24 |
1.04 |
25.896 |
|
24.709 |
1.187 |
4.80 |
|
12.99 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
21.929 |
12/08/24 |
0.89 |
23.480 |
|
18.411 |
5.069 |
27.53 |
|
63.04 |
| |  |
 |
 |
 |
S |
 |
Getinge |
22.694 |
12/08/24 |
-0.10 |
24.694 |
|
17.550 |
7.144 |
40.70 |
|
45.23 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
19.611 |
12/08/24 |
0.22 |
22.712 |
|
17.669 |
5.042 |
28.54 |
|
19.87 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
96.430 |
|
98.900 |
-2.470 |
-2.50 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
283.647 |
12/08/24 |
-2.90 |
383.059 |
|
332.642 |
50.416 |
15.16 |
|
65.34 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,488.942 |
12/08/24 |
-0.86 |
2,055.667 |
|
1,997.498 |
58.169 |
2.91 |
|
-3.77 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
36.341 |
12/08/24 |
|
52.082 |
|
44.890 |
7.192 |
16.02 |
|
8.58 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
308.750 |
|
229.420 |
79.330 |
34.58 |
|
38.49 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
71.000 |
12/08/24 |
-5.33 |
104.882 |
|
97.775 |
7.107 |
7.27 |
|
-3.64 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
105.857 |
|
103.610 |
2.247 |
2.17 |
|
87.05 |
| |  |
 |
 |
 |
L |
 |
Ambu |
21.765 |
12/08/24 |
-0.40 |
34.995 |
|
30.297 |
4.698 |
15.51 |
|
72.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
Δwk |
18/05/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DiaSorin |
117.765 |
12/08/24 |
0.48 |
200.941 |
|
201.548 |
-0.607 |
-0.30 |
|
49.51 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
53.824 |
12/08/24 |
0.44 |
98.118 |
|
78.525 |
19.592 |
24.95 |
|
53.27 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
38.976 |
12/08/24 |
-1.31 |
90.565 |
|
80.270 |
10.294 |
12.82 |
|
22.94 |
| |  |
 |
 |
 |
L |
 |
Stratec |
48.824 |
12/08/24 |
4.27 |
119.529 |
|
90.959 |
28.571 |
31.41 |
|
52.71 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.919 |
12/08/24 |
-0.29 |
15.274 |
|
15.570 |
-0.296 |
-1.90 |
|
18.67 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
393.040 |
|
344.140 |
48.900 |
14.21 |
|
27.82 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.381 |
12/08/24 |
2.08 |
1.311 |
|
1.041 |
0.270 |
25.97 |
|
35.93 |
| Medical Tech - 30 out of 31 instruments rated - 27/07/20 / 18/05/20 - 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 | |
| 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 | 7257 |
days out of 7411 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 |
|