| | |
| | |
Assessment - Medical Technology in Euro - 9/11/20 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
31/08/20 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
792.049 |
12/08/24 |
-0.02 |
899.637 |
|
819.551 |
80.087 |
9.77 |
|
14.03 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
180.638 |
12/08/24 |
-0.63 |
403.439 |
|
248.573 |
154.866 |
62.30 |
|
75.56 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
119.600 |
|
94.400 |
25.200 |
26.69 |
|
21.89 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.368 |
12/08/24 |
1.13 |
18.327 |
|
15.071 |
3.255 |
21.60 |
|
25.12 |
| |  |
 |
 |
 |
S |
 |
Straumann |
104.240 |
12/08/24 |
0.76 |
100.575 |
|
82.428 |
18.147 |
22.02 |
|
25.49 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
34.000 |
|
27.920 |
6.080 |
21.78 |
|
35.86 |
| |  |
 |
 |
 |
L |
 |
Sonova |
258.026 |
12/08/24 |
-1.52 |
230.377 |
|
195.777 |
34.600 |
17.67 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
Cochlear |
209.271 |
12/08/24 |
0.26 |
138.918 |
|
118.882 |
20.036 |
16.85 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.927 |
12/08/24 |
0.22 |
22.662 |
|
19.829 |
2.833 |
14.28 |
|
26.80 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
21.052 |
9/08/24 |
1.04 |
27.880 |
|
24.414 |
3.466 |
14.20 |
|
25.77 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.491 |
12/08/24 |
-0.40 |
27.716 |
|
24.644 |
3.072 |
12.47 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
168.000 |
|
151.500 |
16.500 |
10.89 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.284 |
12/08/24 |
-0.29 |
15.253 |
|
13.441 |
1.813 |
13.49 |
|
22.08 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
393.746 |
12/08/24 |
0.46 |
218.065 |
|
203.902 |
14.163 |
6.95 |
|
25.53 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
68.671 |
12/08/24 |
-1.04 |
95.762 |
|
89.953 |
5.809 |
6.46 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
257.585 |
12/08/24 |
-0.17 |
222.329 |
|
214.594 |
7.735 |
3.60 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,285.702 |
12/08/24 |
-0.86 |
1,760.610 |
|
1,704.094 |
56.517 |
3.32 |
|
-2.70 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
368.200 |
|
355.000 |
13.200 |
3.72 |
|
45.36 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
73.220 |
|
71.060 |
2.160 |
3.04 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
39.180 |
|
38.100 |
1.080 |
2.83 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.921 |
12/08/24 |
0.89 |
21.321 |
|
20.830 |
0.492 |
2.36 |
|
33.11 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
103.000 |
|
102.800 |
0.200 |
0.19 |
|
27.68 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
69.669 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
42.040 |
|
42.400 |
-0.360 |
-0.85 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Terumo |
20.948 |
9/08/24 |
5.05 |
16.844 |
|
17.051 |
-0.206 |
-1.21 |
|
5.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
31/08/20 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
37.420 |
|
38.800 |
-1.380 |
-3.56 |
|
-9.95 |
| |  |
 |
 |
 |
S |
 |
Getinge |
19.445 |
12/08/24 |
-0.10 |
18.164 |
|
18.634 |
-0.470 |
-2.52 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
92.700 |
|
98.850 |
-6.150 |
-6.22 |
|
21.47 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
65.900 |
|
71.000 |
-5.100 |
-7.18 |
|
-1.13 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.322 |
12/08/24 |
2.08 |
0.891 |
|
0.967 |
-0.076 |
-7.88 |
|
-2.90 |
| |  |
 |
 |
 |
S |
 |
Illumina |
105.336 |
12/08/24 |
0.79 |
258.553 |
|
298.994 |
-40.441 |
-13.53 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
DexCom |
60.280 |
12/08/24 |
2.16 |
72.705 |
|
89.018 |
-16.313 |
-18.33 |
|
7.25 |
| Medical Tech - 30 out of 31 instruments rated - 9/11/20 / 31/08/20 - 21 did rise, Market-Ratio(10) in EUR = 70.00 % |
Technical Chart
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 |
|