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Assessment - Medical Technology in Pound sterling - 7/05/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/05/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	675.404	8/12/24	-0.02	956.300		894.934	61.366	6.86	18.31
	L	Eckert & Ziegler	36.332	8/12/24	1.34	83.250		67.013	16.237	24.23	81.10
	S	Getinge	16.726	8/12/24	-0.10	27.093		23.676	3.418	14.43	45.34
	L	Sonova	217.678	8/12/24	-1.52	275.443		212.222	63.221	29.79	41.53
	S	Align Technology	154.035	8/12/24	-0.63	450.177		444.196	5.981	1.35	36.96
	S	Straumann	87.940	8/12/24	0.76	117.018		96.386	20.632	21.41	34.62
	S	Carl Zeiss Meditec	51.689	8/12/24	-5.33	140.163		126.411	13.752	10.88	35.23
	S	Illumina	89.823	8/12/24	0.79	342.394		302.799	39.595	13.08	23.75
	L	Amplifon	24.110	8/12/24	1.33	35.304		31.888	3.416	10.71	22.92
		Intuitive Surgical	335.759	8/12/24	0.46	225.546		207.727	17.820	8.58	21.80
	L	ResMed	17.954	8/12/24	1.13	17.911		15.222	2.689	17.66	22.10
	S	Sysmex	17.079	8/09/24	1.04	28.140		25.547	2.593	10.15	14.75
		WuXi AppTec	4.621	8/12/24	-0.29	17.185		16.331	0.854	5.23	22.43
		Siemens Healthineers	43.064	8/12/24	0.08	44.520		41.731	2.789	6.68	17.42
		ConvaTec	231.600	8/12/24	-0.17	244.600		207.000	37.600	18.16	21.64
	S	Sartorius	206.497	8/12/24	-2.90	385.073		400.512	-15.439	-3.85	13.78
		Cochlear	184.471	8/12/24	0.26	131.799		125.690	6.109	4.86	14.15
		DexCom	51.403	8/12/24	2.16	79.453		75.341	4.112	5.46	12.88
	L	Fresenius	26.457	8/12/24		37.899		34.581	3.318	9.59	9.57
	S	Medtronic	58.557	8/12/24	-1.04	91.475		93.641	-2.166	-2.31	9.27
		Drägerwerk	39.184	8/12/24	0.44	68.390		66.447	1.943	2.92	8.88
		Sonic Healthcare	14.921	8/12/24	0.22	20.569		20.384	0.185	0.91	9.44
		Terumo	16.994	8/09/24	5.05	14.576		13.887	0.690	4.97	0.68
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,586.500		1,474.000	112.500	7.63	5.54
	L	Stratec	35.544	8/12/24	4.27	100.722		99.040	1.682	1.70	-0.25
		⇓instrument	freshest		⇓ Δday	7/05/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ10	∅-RS
		Gerresheimer	83.336	8/12/24	-1.47	80.895		77.718	3.177	4.09	-0.55
		Fresenius MedCare	28.375	8/12/24	-1.31	58.309		56.831	1.479	2.60	-2.87
		DiaSorin	85.734	8/12/24	0.48	135.752		132.634	3.118	2.35	-5.13
	L	Ambu	15.860	8/12/24	-0.40	25.201		40.904	-15.703	-38.39	-9.07
	L	Fisher & Paykel HC	16.622	8/12/24	0.89	15.542		18.128	-2.586	-14.27	-9.17
	S	Sino Biopharm	0.274	8/12/24	2.08	0.681		0.770	-0.089	-11.55	-13.34
		GE HealthCare	59.409	8/12/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 7/05/21 / 4/26/21 - 25 did rise, Market-Ratio(10) in GBP = 83.33 %

Technical Chart

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

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

Transactions Medical Technology in Pound sterling * 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	2,317	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	697	11.700	18.705		7.004	60	13,046	43
short	2/18/08	6/15/09	483		Drägerwerk	100	476	27.402	18.836	39.864	12.462	45	18,978	33
long	6/15/09	7/05/10	385		Sonova	100	385	49.219	79.776		30.557	62	30,742	58
short	7/05/10	10/01/12	819		Sonic Healthcare	100	5,451	5.639	8.881	2.397	-3.242	-57	13,071	-32
long	10/01/12	6/15/15	987		Illumina	100	430	30.339	137.845		107.506	354	59,298	75
short	6/15/15	4/18/16	308		Sonova	100	648	91.508	94.332	88.684	-2.824	-3	57,469	-4
long	4/18/16	10/24/16	189		Terumo	100	876,567	0.066	0.077		0.012	18	67,930	38
short	10/24/16	2/13/17	112		Getinge	100	4,654	14.594	13.101	16.256	1.663	11	75,668	42
long	2/13/17	8/07/17	175		Drägerwerk	100	1,115	67.841	79.948		12.107	18	89,167	41
short	8/07/17	8/06/18	364		Getinge	100	6,737	13.233	8.504	20.592	7.359	56	138,743	56
long	8/06/18	10/15/18	70		Ambu	100	4,379	31.678	15.617		-16.060	-51	68,415	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,621	42.185	46.399	37.970	-4.215	-10	61,583	-17
long	5/06/19	3/09/20	308		Getinge	100	5,819	10.583	13.830		3.247	31	80,475	37
short	3/09/20	5/25/20	77		Fresenius	100	2,405	33.458	39.211	27.704	-5.753	-17	66,639	-59
long	5/25/20	10/11/21	504		DiaSorin	100	356	187.118	143.878		-43.240	-23	51,246	-17
short	10/11/21	12/05/22	420		Ambu	100	2,683	19.098	11.333	32.184	13.085	69	86,354	57
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,812	47.640	26.017		-21.623	-45	47,172	-54
short	9/18/23	12/25/23	98		Stratec	100	1,146	41.147	37.314	45.375	4.228	10	52,017	44
long	12/25/23	8/12/24	231		Cochlear	100	328	158.145	178.531		20.386	13	58,703	21
accum	6/05/06	8/12/24	7337	days out of 7491 invested (98%)							487		58,703	9

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	11.70	18.70		7.00	59.86
	long	10/01/12	6/15/15	987	30.34	137.85		107.51	354.35	626.34
Getinge	short	10/24/16	2/13/17	112	14.59	13.10	16.26	1.66	11.39
	short	8/07/17	8/06/18	364	13.23	8.50	20.59	7.36	55.61
	long	5/06/19	3/09/20	308	10.58	13.83		3.25	30.68	126.51
Sonova	long	6/15/09	7/05/10	385	49.22	79.78		30.56	62.08
	short	6/15/15	4/18/16	308	91.51	94.33	88.68	-2.82	-3.09	57.08
Drägerwerk	short	2/18/08	6/15/09	483	27.40	18.84	39.86	12.46	45.48
	long	2/13/17	8/07/17	175	67.84	79.95		12.11	17.85
	short	10/15/18	5/06/19	203	42.18	46.40	37.97	-4.21	-9.99	54.31
Terumo	long	4/18/16	10/24/16	189	0.07	0.08		0.01	18.20	18.20
Cochlear	long	12/25/23	8/12/24	231	158.14	178.53		20.39	12.89	12.89
Stratec	short	9/18/23	12/25/23	98	41.15	37.31	45.38	4.23	10.27	10.27
Ambu	long	8/06/18	10/15/18	70	31.68	15.62		-16.06	-50.70
	short	10/11/21	12/05/22	420	19.10	11.33	32.18	13.09	68.52	-16.92
Fresenius	short	3/09/20	5/25/20	77	33.46	39.21	27.70	-5.75	-17.20	-17.20
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	10/11/21	504	187.12	143.88		-43.24	-23.11	-23.11
Eckert & Ziegler	long	12/05/22	9/18/23	287	47.64	26.02		-21.62	-45.39	-45.39
Sonic Healthcare	short	7/05/10	10/01/12	819	5.64	8.88	2.40	-3.24	-57.49	-57.49

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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