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Assessment - Medical Technology in Pound sterling - 8/09/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/09/21	Δwk	5/31/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	675.977	8/12/24	-0.02	1,013.358		878.042	135.316	15.41	22.74
		Intuitive Surgical	336.044	8/12/24	0.46	248.317		197.458	50.859	25.76	30.10
		Cochlear	179.651	8/12/24	0.26	133.802		123.613	10.189	8.24	13.75
		Terumo	17.089	8/09/24	5.05	14.572		13.554	1.018	7.51	1.09
		Gerresheimer	82.456	8/12/24	-1.47	74.405		77.875	-3.470	-4.46	-7.60
		ConvaTec	231.600	8/12/24	-0.17	229.200		237.600	-8.400	-3.54	11.84
		GE HealthCare	59.459	8/12/24	-1.24						-na-
	L	Fisher & Paykel HC	16.557	8/12/24	0.89	16.714		15.261	1.453	9.52	-0.89
	L	ResMed	17.485	8/12/24	1.13	19.936		14.760	5.176	35.07	33.96
		Siemens Healthineers	42.609	8/12/24	0.08	49.626		39.566	10.060	25.43	28.82
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,383.500		1,540.500	-157.000	-10.19	-7.56
	L	Sonova	218.216	8/12/24	-1.52	286.325		250.426	35.899	14.34	41.30
	L	Fresenius	26.177	8/12/24		38.046		37.987	0.059	0.16	10.48
	S	Straumann	88.157	8/12/24	0.76	129.823		110.217	19.606	17.79	42.78
		Sonic Healthcare	14.531	8/12/24	0.22	21.598		18.942	2.657	14.02	12.85
	L	Amplifon	23.855	8/12/24	1.33	35.576		33.516	2.059	6.14	19.29
	S	Medtronic	58.607	8/12/24	-1.04	91.617		89.040	2.577	2.89	7.20
	S	Sysmex	17.174	8/09/24	1.04	27.282		23.913	3.369	14.09	7.17
		Drägerwerk	38.770	8/12/24	0.44	65.295		64.193	1.102	1.72	4.89
	L	Ambu	15.690	8/12/24	-0.40	27.050		26.266	0.784	2.98	-1.90
		DiaSorin	84.829	8/12/24	0.48	149.319		124.471	24.848	19.96	5.29
		DexCom	51.446	8/12/24	2.16	93.404		64.301	29.103	45.26	32.83
	S	Getinge	16.422	8/12/24	-0.10	30.946		24.871	6.075	24.43	59.03
		Fresenius MedCare	28.076	8/12/24	-1.31	56.812		56.242	0.570	1.01	-3.88
	S	Sartorius	204.318	8/12/24	-2.90	455.923		348.503	107.420	30.82	30.29
		⇓instrument	freshest		⇓ Δday	8/09/21	Δwk	5/31/21	prc diff	⇓ Δ10	⇓∅-RS
	S	Sino Biopharm	0.274	8/12/24	2.08	0.631		0.791	-0.160	-20.22	-16.38
	L	Eckert & Ziegler	35.948	8/12/24	1.34	102.540		78.951	23.589	29.88	106.52
	L	Stratec	35.169	8/12/24	4.27	109.998		101.539	8.459	8.33	6.82
	S	Align Technology	154.166	8/12/24	-0.63	495.595		415.096	80.499	19.39	40.27
	S	Carl Zeiss Meditec	51.143	8/12/24	-5.33	164.785		130.538	34.247	26.24	50.21
		WuXi AppTec	4.607	8/12/24	-0.29	15.897		18.476	-2.579	-13.96	8.85
	S	Illumina	89.899	8/12/24	0.79	365.365		285.316	80.049	28.06	30.57
Medical Tech - 30 out of 31 instruments rated - 8/09/21 / 5/31/21 - 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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