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Assessment - Medical Technology in Dollar - 4/26/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	1,243.570		1,213.180	30.390	2.50	21.89
	S	Align Technology	213.570	8/12/24	-0.63	617.240		609.580	7.660	1.26	70.23
	L	Ambu	22.394	8/12/24	-0.40	56.839		53.564	3.275	6.11	60.52
	L	Amplifon	34.043	8/12/24	1.33	44.310		45.182	-0.872	-1.93	29.66
	S	Carl Zeiss Meditec	72.984	8/12/24	-5.33	175.657		164.199	11.458	6.98	41.76
		Cochlear	264.882	8/12/24	0.26	174.655		160.415	14.241	8.88	20.02
		ConvaTec	321.824	8/12/24	-0.17	287.640		282.017	5.624	1.99	11.01
		DexCom	71.270	8/12/24	2.16	104.692		101.095	3.597	3.56	10.06
		DiaSorin	121.055	8/12/24	0.48	184.303		224.878	-40.575	-18.04	-5.92
		Drägerwerk	55.327	8/12/24	0.44	92.333		83.010	9.324	11.23	11.80
	L	Eckert & Ziegler	51.300	8/12/24	1.34	93.119		78.095	15.025	19.24	80.71
	L	Fisher & Paykel HC	23.736	8/12/24	0.89	25.191		23.335	1.855	7.95	14.33
		Fresenius MedCare	40.065	8/12/24	-1.31	78.970		74.514	4.455	5.98	-2.70
	L	Fresenius	37.357	8/12/24		48.053		44.150	3.903	8.84	5.58
		GE HealthCare	82.370	8/12/24	-1.24						-na-
		Gerresheimer	117.669	8/12/24	-1.47	107.994		115.534	-7.540	-6.53	4.42
	S	Getinge	23.642	8/12/24	-0.10	32.899		28.301	4.598	16.25	48.29
	S	Illumina	124.540	8/12/24	0.79	420.760		504.760	-84.000	-16.64	17.33
		Intuitive Surgical	465.530	8/12/24	0.46	288.650		269.270	19.380	7.20	26.62
	S	Medtronic	81.190	8/12/24	-1.04	130.120		119.740	10.380	8.67	21.84
	L	ResMed	25.780	8/12/24	1.13	21.152		20.137	1.015	5.04	12.68
	S	Sartorius	291.572	8/12/24	-2.90	556.538		591.504	-34.965	-5.91	34.98
		Siemens Healthineers	60.806	8/12/24	0.08	57.988		57.852	0.136	0.24	18.09
	S	Sino Biopharm	0.380	8/12/24	2.08	1.070		0.983	0.087	8.83	0.61
		Smith and Nephew	1,606.339	8/12/24	-0.86	2,048.221		2,227.179	-178.958	-8.04	2.66
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	21.425	8/12/24	0.22	28.325		26.664	1.660	6.23	21.72
	L	Sonova	304.307	8/12/24	-1.52	294.897		270.493	24.404	9.02	23.65
	L	Stratec	50.188	8/12/24	4.27	137.623		157.767	-20.144	-12.77	10.71
	S	Straumann	122.938	8/12/24	0.76	133.935		125.301	8.633	6.89	30.51
	S	Sysmex	24.279	8/09/24	1.04	35.499		37.994	-2.495	-6.57	15.77
		Terumo	24.158	8/09/24	5.05	19.296		21.676	-2.379	-10.98	0.40
		WuXi AppTec	6.380	8/12/24	-0.29	22.694		28.658	-5.965	-20.81	35.81
Medical Tech - 30 out of 31 instruments rated - 4/26/21 / 2/15/21 - 20 did rise, Market-Ratio(10) in USD = 66.67 %

Technical Chart

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

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

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	10/30/06	2/18/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	2/18/08	6/15/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	6/15/09	7/05/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	7/05/10	10/01/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	10/01/12	6/15/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	6/15/15	4/18/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	4/18/16	10/24/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	10/24/16	2/13/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	2/13/17	8/07/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	8/07/17	8/06/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	8/06/18	10/15/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	5/06/19	3/09/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	3/09/20	5/25/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	5/25/20	10/11/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	10/11/21	12/05/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	9/18/23	12/25/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	12/25/23	8/12/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	6/05/06	8/12/24	7333	days out of 7487 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	10/30/06	2/18/08	476	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	17.79	16.41	19.28	1.50	8.41
	short	8/07/17	8/06/18	364	17.25	11.01	27.03	9.78	56.70
	long	5/06/19	3/09/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	2/18/08	6/15/09	483	53.71	30.98	93.12	39.41	73.39
	long	2/13/17	8/07/17	175	84.96	104.20		19.24	22.64
	short	10/15/18	5/06/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	6/15/09	7/05/10	385	80.94	121.37		40.43	49.95
	short	6/15/15	4/18/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	12/25/23	8/12/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	9/18/23	12/25/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	4/18/16	10/24/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	8/06/18	10/15/18	70	41.00	20.57		-20.43	-49.84
	short	10/11/21	12/05/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	3/09/20	5/25/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	5/25/20	10/11/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	6/05/06	10/30/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	12/05/22	9/18/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	7/05/10	10/01/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

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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