| | |
| | |
Assessment - Medical Technology in Euro - 15/02/21 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
7/12/20 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
771.635 |
12/08/24 |
-0.02 |
999.662 |
|
856.543 |
143.119 |
16.71 |
|
21.36 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.518 |
12/08/24 |
-0.40 |
44.137 |
|
25.525 |
18.612 |
72.92 |
|
62.04 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.282 |
12/08/24 |
-0.29 |
23.614 |
|
14.029 |
9.585 |
68.32 |
|
74.51 |
| |  |
 |
 |
 |
S |
 |
Illumina |
102.621 |
12/08/24 |
0.79 |
415.923 |
|
282.724 |
133.199 |
47.11 |
|
45.59 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
64.350 |
|
43.960 |
20.390 |
46.38 |
|
62.34 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
487.400 |
|
363.000 |
124.400 |
34.27 |
|
60.16 |
| |  |
 |
 |
 |
S |
 |
Getinge |
19.721 |
12/08/24 |
-0.10 |
23.320 |
|
18.077 |
5.243 |
29.00 |
|
31.18 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
135.300 |
|
111.500 |
23.800 |
21.35 |
|
36.41 |
| |  |
 |
 |
 |
|
 |
DexCom |
58.727 |
12/08/24 |
2.16 |
83.302 |
|
69.564 |
13.739 |
19.75 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
47.670 |
|
40.195 |
7.475 |
18.60 |
|
19.37 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
175.982 |
12/08/24 |
-0.63 |
502.295 |
|
426.956 |
75.339 |
17.65 |
|
95.07 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
37.230 |
|
32.480 |
4.750 |
14.62 |
|
39.24 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
130.000 |
|
118.200 |
11.800 |
9.98 |
|
36.29 |
| |  |
 |
 |
 |
|
 |
Terumo |
20.436 |
9/08/24 |
5.05 |
17.861 |
|
16.470 |
1.391 |
8.45 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
185.300 |
|
170.000 |
15.300 |
9.00 |
|
18.25 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.314 |
12/08/24 |
2.08 |
0.810 |
|
0.745 |
0.065 |
8.74 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
68.400 |
|
63.000 |
5.400 |
8.57 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.620 |
12/08/24 |
0.22 |
21.971 |
|
19.445 |
2.526 |
12.99 |
|
18.90 |
| |  |
 |
 |
 |
L |
 |
Sonova |
257.519 |
12/08/24 |
-1.52 |
222.887 |
|
207.109 |
15.777 |
7.62 |
|
13.90 |
| |  |
 |
 |
 |
S |
 |
Straumann |
104.035 |
12/08/24 |
0.76 |
103.248 |
|
96.280 |
6.968 |
7.24 |
|
25.91 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
20.538 |
9/08/24 |
1.04 |
31.307 |
|
29.722 |
1.585 |
5.33 |
|
28.74 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
66.901 |
12/08/24 |
-1.04 |
98.666 |
|
92.870 |
5.796 |
6.24 |
|
11.24 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
383.597 |
12/08/24 |
0.46 |
221.879 |
|
210.134 |
11.745 |
5.59 |
|
21.69 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,325.931 |
12/08/24 |
-0.86 |
1,835.199 |
|
1,685.912 |
149.287 |
8.85 |
|
6.68 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.557 |
12/08/24 |
0.89 |
19.228 |
|
18.582 |
0.647 |
3.48 |
|
6.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
7/12/20 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
67.873 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Cochlear |
217.834 |
12/08/24 |
0.26 |
132.182 |
|
127.549 |
4.633 |
3.63 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
95.200 |
|
96.350 |
-1.150 |
-1.19 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
265.645 |
12/08/24 |
-0.17 |
232.382 |
|
226.328 |
6.054 |
2.67 |
|
6.71 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
36.380 |
|
37.580 |
-1.200 |
-3.19 |
|
-6.32 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.201 |
12/08/24 |
1.13 |
16.593 |
|
17.213 |
-0.620 |
-3.60 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
61.400 |
|
68.440 |
-7.040 |
-10.29 |
|
-12.15 |
| Medical Tech - 30 out of 31 instruments rated - 15/02/21 / 7/12/20 - 26 did rise, Market-Ratio(10) in EUR = 86.67 % |
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 |
|