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Mon, Jun 15th, 2026, 13:08UTC

Assessment - Medical Technology in Japanese yen - 10/19/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	98,686.384	8/12/24	-0.02	108,067.855		104,111.753	3,956.102	3.80	14.84
	L	Stratec	5,154.300	8/12/24	4.27	16,593.120		12,117.437	4,475.683	36.94	75.69
	S	Sartorius	29,944.620	8/12/24	-2.90	46,376.280		41,328.670	5,047.610	12.21	58.24
		DiaSorin	12,432.420	8/12/24	0.48	24,045.120		19,009.695	5,035.425	26.49	48.14
		DexCom	7,510.699	8/12/24	2.16	10,472.508		11,144.950	-672.442	-6.03	35.94
	L	Amplifon	3,496.230	8/12/24	1.33	3,997.998		3,519.531	478.467	13.59	35.25
	L	Fisher & Paykel HC	2,291.214	8/12/24	0.89	2,462.408		2,480.451	-18.043	-0.73	32.30
	S	Sysmex	2,624.000	8/09/24	1.04	3,431.670		2,732.330	699.340	25.60	30.57
	S	Align Technology	22,506.803	8/12/24	-0.63	34,443.619		32,057.938	2,385.681	7.44	27.24
	L	Ambu	2,298.176	8/12/24	-0.40	3,384.678		3,579.230	-194.552	-5.44	33.55
		Intuitive Surgical	49,059.288	8/12/24	0.46	25,858.006		24,095.445	1,762.561	7.31	24.56
	S	Carl Zeiss Meditec	7,495.470	8/12/24	-5.33	15,276.600		11,762.871	3,513.729	29.87	29.94
		Sonic Healthcare	2,050.997	8/12/24	0.22	2,745.870		2,567.853	178.017	6.93	28.69
		Gerresheimer	12,084.660	8/12/24	-1.47	11,277.360		11,812.635	-535.275	-4.53	24.12
	L	Sonova	32,233.999	8/12/24	-1.52	28,374.264		23,935.937	4,438.328	18.54	20.41
	S	Straumann	13,022.257	8/12/24	0.76	11,319.570		10,738.763	580.807	5.41	17.89
	L	Eckert & Ziegler	5,268.564	8/12/24	1.34	5,452.380		5,294.847	157.533	2.98	14.59
		Drägerwerk	5,682.150	8/12/24	0.44	8,867.880		9,728.784	-860.904	-8.85	11.97
		WuXi AppTec	653.053	8/12/24	-0.29	1,665.774		1,721.945	-56.171	-3.26	11.49
	L	ResMed	2,467.921	8/12/24	1.13	1,923.230		1,866.014	57.216	3.07	10.12
		Cochlear	25,356.895	8/12/24	0.26	16,273.482		14,497.607	1,775.875	12.25	9.87
	S	Medtronic	8,556.105	8/12/24	-1.04	11,432.027		10,623.713	808.314	7.61	4.19
	S	Getinge	2,368.796	8/12/24	-0.10	2,257.562		2,446.421	-188.859	-7.72	10.57
		Terumo	2,611.000	8/09/24	5.05	2,010.500		1,992.500	18.000	0.90	4.79
		Fresenius MedCare	4,114.746	8/12/24	-1.31	8,815.716		9,014.676	-198.960	-2.21	5.43
		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ10	∅-RS
	S	Illumina	13,124.490	8/12/24	0.79	33,855.577		37,396.782	-3,541.205	-9.47	-1.18
	S	Sino Biopharm	40.127	8/12/24	2.08	109.091		128.007	-18.916	-14.78	-1.68
		Siemens Healthineers	6,244.776	8/12/24	0.08	4,763.691		5,100.769	-337.078	-6.61	-2.03
		ConvaTec	31,703.648	8/12/24	-0.17	25,160.321		26,733.770	-1,573.449	-5.89	-5.39
		Smith and Nephew	158,244.458	8/12/24	-0.86	204,034.053		216,501.983	-12,467.930	-5.76	-7.93
	L	Fresenius	3,836.538	8/12/24		4,428.972		4,845.731	-416.759	-8.60	-13.38
		GE HealthCare	8,680.458	8/12/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 10/19/20 / 8/10/20 - 16 did rise, Market-Ratio(10) in JPY = 53.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Japanese yen * 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	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7315	days out of 7469 invested (98%)							508		60,813	9

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	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

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


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