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Assessment - Medical Technology in Euro - 23/08/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	14/06/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	796.733	12/08/24	-0.02	1,193.728		1,057.193	136.535	12.91	26.00
	S	Sartorius	241.100	12/08/24	-2.90	573.400		414.600	158.800	38.30	42.33
	L	ResMed	20.285	12/08/24	1.13	24.823		19.274	5.549	28.79	44.84
	L	Eckert & Ziegler	42.420	12/08/24	1.34	125.700		95.450	30.250	31.69	116.82
	L	Stratec	41.500	12/08/24	4.27	139.200		110.200	29.000	26.32	18.08
		DexCom	60.637	12/08/24	2.16	109.056		84.344	24.712	29.30	35.94
		DiaSorin	100.100	12/08/24	0.48	187.550		150.750	36.800	24.41	15.84
		Siemens Healthineers	50.280	12/08/24	0.08	59.720		48.720	11.000	22.58	35.17
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	188.000		154.150	33.850	21.96	47.56
	S	Straumann	104.833	12/08/24	0.76	159.606		128.731	30.875	23.98	51.95
		Intuitive Surgical	396.074	12/08/24	0.46	296.650		239.930	56.719	23.64	35.15
	S	Getinge	19.370	12/08/24	-0.10	36.050		30.912	5.138	16.62	60.78
		Sonic Healthcare	16.858	12/08/24	0.22	25.579		22.638	2.940	12.99	16.89
	S	Align Technology	181.706	12/08/24	-0.63	593.435		499.579	93.856	18.79	43.75
	L	Fisher & Paykel HC	19.258	12/08/24	0.89	19.675		17.159	2.516	14.66	2.83
	L	Sonova	259.494	12/08/24	-1.52	334.609		299.378	35.230	11.77	43.08
	L	Amplifon	28.150	12/08/24	1.33	44.840		40.850	3.990	9.77	30.67
	S	Illumina	105.959	12/08/24	0.79	408.609		372.880	35.729	9.58	27.34
	S	Medtronic	69.077	12/08/24	-1.04	109.311		102.387	6.925	6.76	11.77
	L	Fresenius	30.890	12/08/24		46.480		45.160	1.320	2.92	18.33
		Cochlear	208.417	12/08/24	0.26	148.343		149.641	-1.298	-0.87	10.10
		Terumo	20.260	9/08/24	5.05	17.870		16.854	1.016	6.03	9.06
	S	Sysmex	20.361	9/08/24	1.04	30.391		28.796	1.595	5.54	3.73
		GE HealthCare	70.081	12/08/24	-1.24						-na-
		Fresenius MedCare	33.130	12/08/24	-1.31	68.840		68.980	-0.140	-0.20	2.77
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	14/06/21	prc diff	Δ10	⇓∅-RS
		Drägerwerk	45.750	12/08/24	0.44	73.200		75.750	-2.550	-3.37	3.63
		Gerresheimer	97.300	12/08/24	-1.47	90.800		94.900	-4.100	-4.32	-0.37
		ConvaTec	270.649	12/08/24	-0.17	264.573		286.919	-22.346	-7.79	13.08
		Smith and Nephew	1,350.909	12/08/24	-0.86	1,644.229		1,804.304	-160.074	-8.87	-2.96
		WuXi AppTec	5.431	12/08/24	-0.29	16.273		18.827	-2.555	-13.57	-2.72
	L	Ambu	18.517	12/08/24	-0.40	25.826		31.590	-5.764	-18.25	-17.30
	S	Sino Biopharm	0.322	12/08/24	2.08	0.700		0.874	-0.174	-19.86	-17.26
Medical Tech - 30 out of 31 instruments rated - 23/08/21 / 14/06/21 - 21 did rise, Market-Ratio(10) in EUR = 70.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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


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