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Assessment - Medical Technology in Dollar - 18/01/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	1,094.190		1,063.650	30.540	2.87	17.94
	S	Align Technology	213.570	12/08/24	-0.63	567.230		476.990	90.240	18.92	101.85
	S	Sysmex	25.312	9/08/24	1.04	41.672		32.963	8.709	26.42	54.75
	L	Stratec	50.127	12/08/24	4.27	151.951		121.778	30.173	24.78	48.24
		WuXi AppTec	6.379	12/08/24	-0.29	22.136		18.034	4.101	22.74	47.90
	L	Ambu	22.361	12/08/24	-0.40	41.441		32.769	8.672	26.46	43.22
	L	Amplifon	34.002	12/08/24	1.33	41.297		40.199	1.099	2.73	38.15
	L	Eckert & Ziegler	51.238	12/08/24	1.34	61.300		49.704	11.596	23.33	37.21
	S	Sartorius	291.220	12/08/24	-2.90	448.365		435.327	13.039	3.00	36.47
		Intuitive Surgical	465.530	12/08/24	0.46	259.470		257.820	1.650	0.64	26.59
	S	Carl Zeiss Meditec	72.896	12/08/24	-5.33	145.066		141.404	3.662	2.59	29.10
	S	Straumann	126.120	12/08/24	0.76	115.793		118.911	-3.119	-2.62	24.37
	S	Illumina	124.540	12/08/24	0.79	376.350		305.690	70.660	23.11	17.02
	S	Medtronic	81.190	12/08/24	-1.04	116.810		113.220	3.590	3.17	14.23
		Sonic Healthcare	21.095	12/08/24	0.22	25.867		26.793	-0.926	-3.45	24.16
		DiaSorin	120.909	12/08/24	0.48	200.750		198.628	2.122	1.07	16.58
		Gerresheimer	117.527	12/08/24	-1.47	107.381		109.600	-2.220	-2.03	16.65
		Siemens Healthineers	60.732	12/08/24	0.08	52.313		46.323	5.990	12.93	15.12
	L	ResMed	25.383	12/08/24	1.13	21.034		21.668	-0.634	-2.93	19.93
	L	Sonova	312.185	12/08/24	-1.52	253.363		272.377	-19.014	-6.98	12.72
		DexCom	71.270	12/08/24	2.16	89.410		85.960	3.450	4.01	6.08
		Terumo	25.187	9/08/24	5.05	19.958		19.915	0.043	0.22	8.28
	S	Getinge	23.604	12/08/24	-0.10	23.008		21.476	1.532	7.13	15.10
	L	Fisher & Paykel HC	23.320	12/08/24	0.89	22.345		25.209	-2.863	-11.36	12.13
		ConvaTec	314.649	12/08/24	-0.17	267.778		262.861	4.917	1.87	6.84
		⇓instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ10	∅-RS
		Smith and Nephew	1,570.528	12/08/24	-0.86	2,132.304		2,081.587	50.717	2.44	6.63
		Drägerwerk	55.261	12/08/24	0.44	83.102		77.914	5.188	6.66	5.37
	L	Fresenius	37.311	12/08/24		46.189		44.242	1.947	4.40	1.79
		Fresenius MedCare	40.017	12/08/24	-1.31	81.580		86.569	-4.989	-5.76	1.33
		Cochlear	260.804	12/08/24	0.26	146.951		164.244	-17.292	-10.53	6.68
	S	Sino Biopharm	0.381	12/08/24	2.08	0.908		1.053	-0.145	-13.74	-13.11
		GE HealthCare	82.370	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 18/01/21 / 9/11/20 - 21 did rise, Market-Ratio(10) in USD = 70.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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	7309	days out of 7463 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


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