| | |
| | |
Assessment - Medical Technology in Euro - 2/08/21 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/08/21 |
⇓ Δwk |
24/05/21 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
788.674 |
12/08/24 |
-0.02 |
1,175.270 |
|
1,018.340 |
156.929 |
15.41 |
|
26.39 |
| |  |
 |
 |
 |
|
 |
DexCom |
60.023 |
12/08/24 |
2.16 |
107.665 |
|
72.713 |
34.952 |
48.07 |
|
35.22 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
118.700 |
|
85.100 |
33.600 |
39.48 |
|
115.38 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.495 |
12/08/24 |
1.13 |
22.704 |
|
17.042 |
5.662 |
33.22 |
|
35.18 |
| |  |
 |
 |
 |
S |
 |
Getinge |
19.427 |
12/08/24 |
-0.10 |
37.128 |
|
28.324 |
8.804 |
31.08 |
|
70.38 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
189.350 |
|
146.200 |
43.150 |
29.51 |
|
54.74 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
522.000 |
|
403.300 |
118.700 |
29.43 |
|
32.86 |
| |  |
 |
 |
 |
S |
 |
Straumann |
104.577 |
12/08/24 |
0.76 |
158.797 |
|
124.683 |
34.114 |
27.36 |
|
56.05 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
20.236 |
9/08/24 |
1.04 |
34.073 |
|
26.804 |
7.270 |
27.12 |
|
19.11 |
| |  |
 |
 |
 |
S |
 |
Illumina |
104.887 |
12/08/24 |
0.79 |
415.195 |
|
327.351 |
87.844 |
26.83 |
|
31.52 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
176.450 |
|
144.150 |
32.300 |
22.41 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
56.580 |
|
46.400 |
10.180 |
21.94 |
|
30.51 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
392.068 |
12/08/24 |
0.46 |
278.641 |
|
227.768 |
50.873 |
22.34 |
|
29.60 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.033 |
12/08/24 |
0.22 |
25.037 |
|
21.740 |
3.297 |
15.16 |
|
15.89 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
42.300 |
|
36.440 |
5.860 |
16.08 |
|
25.98 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
179.868 |
12/08/24 |
-0.63 |
589.538 |
|
494.680 |
94.858 |
19.18 |
|
50.40 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
132.200 |
|
114.600 |
17.600 |
15.36 |
|
13.73 |
| |  |
 |
 |
 |
L |
 |
Sonova |
258.859 |
12/08/24 |
-1.52 |
333.696 |
|
284.324 |
49.372 |
17.36 |
|
46.80 |
| |  |
 |
 |
 |
|
 |
Cochlear |
210.577 |
12/08/24 |
0.26 |
153.845 |
|
139.926 |
13.919 |
9.95 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Terumo |
20.136 |
9/08/24 |
5.05 |
16.661 |
|
15.559 |
1.102 |
7.08 |
|
1.81 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.512 |
12/08/24 |
-0.40 |
31.445 |
|
30.552 |
0.893 |
2.92 |
|
0.81 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
68.378 |
12/08/24 |
-1.04 |
110.547 |
|
104.837 |
5.710 |
5.45 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
76.650 |
|
76.250 |
0.400 |
0.52 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
69.372 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ConvaTec |
271.112 |
12/08/24 |
-0.17 |
263.035 |
|
267.053 |
-4.018 |
-1.50 |
|
13.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/08/21 |
⇓ Δwk |
24/05/21 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
64.940 |
|
66.840 |
-1.900 |
-2.84 |
|
-3.58 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.266 |
12/08/24 |
0.89 |
19.037 |
|
20.070 |
-1.032 |
-5.14 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
87.800 |
|
92.500 |
-4.700 |
-5.08 |
|
-4.21 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
43.900 |
|
46.315 |
-2.415 |
-5.21 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.397 |
12/08/24 |
-0.29 |
19.930 |
|
20.936 |
-1.006 |
-4.81 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,353.218 |
12/08/24 |
-0.86 |
1,684.499 |
|
1,811.649 |
-127.150 |
-7.02 |
|
-0.86 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.320 |
12/08/24 |
2.08 |
0.725 |
|
0.954 |
-0.229 |
-24.01 |
|
-16.02 |
| Medical Tech - 30 out of 31 instruments rated - 2/08/21 / 24/05/21 - 22 did rise, Market-Ratio(10) in EUR = 73.33 % |
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 |
|