| Wed, 17th Sep 2025, 15:11UTC |
| |
Assessment - Medical Technology - 21/06/21 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
21/06/21 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
12/08/24 |
-0.02 |
1,291.750 |
|
1,178.470 |
113.280 |
9.61 |
USD |
20.45 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
611.540 |
|
601.110 |
10.430 |
1.74 |
USD |
44.34 |
| |  |
 |
 |
 |
L |
 |
Ambu |
137.700 |
12/08/24 |
-0.40 |
231.400 |
|
308.200 |
-76.800 |
-24.92 |
DKK |
-0.08 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
40.380 |
|
32.820 |
7.560 |
23.03 |
EUR |
27.41 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
158.000 |
|
138.900 |
19.100 |
13.75 |
EUR |
38.62 |
| |  |
 |
 |
 |
|
 |
Cochlear |
339.370 |
12/08/24 |
0.26 |
245.330 |
|
221.760 |
23.570 |
10.63 |
AUD |
19.04 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
238.700 |
|
198.400 |
40.300 |
20.31 |
GBP |
19.46 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
105.757 |
|
96.788 |
8.970 |
9.27 |
USD |
11.59 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
153.400 |
|
153.050 |
0.350 |
0.23 |
EUR |
-5.54 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
75.450 |
|
70.700 |
4.750 |
6.72 |
EUR |
6.79 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
91.700 |
|
69.400 |
22.300 |
32.13 |
EUR |
83.70 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
12/08/24 |
0.89 |
30.990 |
|
32.170 |
-1.180 |
-3.67 |
NZD |
-6.50 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
69.420 |
|
63.700 |
5.720 |
8.98 |
EUR |
1.97 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
44.200 |
|
38.755 |
5.445 |
14.05 |
EUR |
13.18 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
|
|
|
|
|
USD |
-na- |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
93.150 |
|
85.900 |
7.250 |
8.44 |
EUR |
1.86 |
| |  |
 |
 |
 |
S |
 |
Getinge |
198.050 |
12/08/24 |
-0.10 |
316.200 |
|
253.800 |
62.400 |
24.59 |
SEK |
50.45 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
461.050 |
|
398.990 |
62.060 |
15.55 |
USD |
25.13 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
298.000 |
|
259.750 |
38.250 |
14.73 |
USD |
21.90 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
125.540 |
|
121.790 |
3.750 |
3.08 |
USD |
12.94 |
| |  |
 |
 |
 |
L |
 |
ResMed |
33.030 |
12/08/24 |
1.13 |
31.520 |
|
26.360 |
5.160 |
19.58 |
AUD |
20.00 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
408.600 |
|
450.600 |
-42.000 |
-9.32 |
EUR |
8.85 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
49.440 |
|
46.980 |
2.460 |
5.24 |
EUR |
16.39 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.950 |
12/08/24 |
2.08 |
7.600 |
|
7.960 |
-0.360 |
-4.52 |
HKD |
-8.41 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
1,540.000 |
|
1,400.500 |
139.500 |
9.96 |
GBP |
2.42 |
| |
|
instrument |
freshest |
⇓ Δday |
21/06/21 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
27.450 |
12/08/24 |
0.22 |
37.540 |
|
35.480 |
2.060 |
5.81 |
AUD |
11.82 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
12/08/24 |
-1.52 |
332.700 |
|
260.100 |
72.600 |
27.91 |
CHF |
42.63 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
113.000 |
|
111.600 |
1.400 |
1.25 |
EUR |
0.59 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
12/08/24 |
0.76 |
142.500 |
|
123.250 |
19.250 |
15.62 |
CHF |
37.41 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
9/08/24 |
1.04 |
3,885.000 |
|
3,710.000 |
175.000 |
4.72 |
JPY |
12.57 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
9/08/24 |
5.05 |
2,185.500 |
|
1,974.500 |
211.000 |
10.69 |
JPY |
5.44 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
12/08/24 |
-0.29 |
146.000 |
|
132.720 |
13.280 |
10.01 |
CNY |
19.17 |
Medical Tech - 30 out of 31 instruments rated - 21/06/21 / 12/04/21 - 26 did rise, Market-Ratio(10) = 86.67 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
9,297 |
JPY |
10.188 |
9.813 |
|
-0.375 |
-4 |
91,228 |
-7 |
|
short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,576 |
-23 |
|
long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
349 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
59,142 |
-14 |
|
short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
353 |
DKK |
167.250 |
97.840 |
285.901 |
118.651 |
71 |
101,026 |
59 |
|
long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
55,120 |
-54 |
|
short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,155 |
EUR |
47.700 |
43.000 |
52.914 |
5.214 |
11 |
61,142 |
47 |
|
long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
207 |
AUD |
295.140 |
339.370 |
|
44.230 |
15 |
70,298 |
25 |
|
accum | 5/06/06 |
12/08/24 | 7044 |
days out of 7198 invested (98%) |
603 |
70,298 |
11 |
|
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 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 7/08/17 | 6/08/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 6/05/19 | 9/03/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
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 |
Sonova | long | 15/06/09 | 5/07/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 15/06/15 | 18/04/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Cochlear | long | 25/12/23 | 12/08/24 | 231 | 295.14 | 339.37 | | 44.23 | 14.99 | | | 14.99 |
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 | 10.19 | 9.81 | | -0.38 | -3.68 | | | -3.68 |
Ambu | long | 6/08/18 | 15/10/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | |
| short | 11/10/21 | 5/12/22 | 420 | 167.25 | 97.84 | 285.90 | 118.65 | 70.94 | | | -14.46 |
Fresenius | short | 9/03/20 | 25/05/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
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 |
|