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Assessment - Medical Technology in Dollar - 31/01/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	1,136.350		1,316.110	-179.760	-13.66	-9.95
	S	Getinge	21.229	12/08/24	-0.10	38.760		45.150	-6.390	-14.15	7.04
		Siemens Healthineers	56.425	12/08/24	0.08	63.697		73.946	-10.249	-13.86	0.99
	L	Sonova	299.134	12/08/24	-1.52	351.733		383.337	-31.604	-8.24	4.23
	L	ResMed	23.332	12/08/24	1.13	22.534		26.180	-3.647	-13.93	-3.79
	S	Straumann	120.848	12/08/24	0.76	163.012		210.986	-47.973	-22.74	-0.06
		Sonic Healthcare	19.390	12/08/24	0.22	26.779		29.652	-2.873	-9.69	-6.34
	S	Sartorius	270.565	12/08/24	-2.90	534.284		631.283	-96.999	-15.37	-6.30
	L	Stratec	46.572	12/08/24	4.27	134.441		157.652	-23.211	-14.72	-7.39
		Fresenius MedCare	37.179	12/08/24	-1.31	67.400		62.611	4.789	7.65	-7.67
	L	Amplifon	31.590	12/08/24	1.33	42.117		49.252	-7.136	-14.49	-8.52
		DexCom	71.270	12/08/24	2.16	107.620		154.515	-46.895	-30.35	-4.40
		Intuitive Surgical	465.530	12/08/24	0.46	284.180		340.720	-56.540	-16.59	-5.50
		Terumo	22.686	9/08/24	5.05	18.064		21.859	-3.796	-17.36	-10.83
		Gerresheimer	109.191	12/08/24	-1.47	89.103		90.746	-1.642	-1.81	-12.00
	L	Fresenius	34.665	12/08/24		41.028		40.144	0.884	2.20	-12.01
		Smith and Nephew	1,553.623	12/08/24	-0.86	1,684.659		1,704.894	-20.235	-1.19	-11.69
	S	Carl Zeiss Meditec	67.725	12/08/24	-5.33	158.849		206.005	-47.156	-22.89	-14.51
	L	Fisher & Paykel HC	21.561	12/08/24	0.89	18.247		21.621	-3.373	-15.60	-18.47
		Cochlear	239.725	12/08/24	0.26	136.014		165.578	-29.564	-17.86	-18.21
	L	Eckert & Ziegler	47.604	12/08/24	1.34	86.017		114.360	-28.342	-24.78	-17.80
	S	Sysmex	22.799	9/08/24	1.04	31.366		43.382	-12.016	-27.70	-17.21
	S	Medtronic	81.190	12/08/24	-1.04	103.490		116.890	-13.400	-11.46	-14.14
		DiaSorin	112.333	12/08/24	0.48	153.631		206.511	-52.880	-25.61	-20.49
		ConvaTec	311.262	12/08/24	-0.17	235.866		286.583	-50.717	-17.70	-18.51
		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ10	∅-RS
	S	Illumina	124.540	12/08/24	0.79	348.820		377.150	-28.330	-7.51	-16.77
	S	Align Technology	213.570	12/08/24	-0.63	494.960		669.680	-174.720	-26.09	-18.80
	S	Sino Biopharm	0.378	12/08/24	2.08	0.691		0.737	-0.046	-6.21	-21.31
		Drägerwerk	51.341	12/08/24	0.44	57.625		78.882	-21.257	-26.95	-27.56
		WuXi AppTec	6.508	12/08/24	-0.29	16.482		20.186	-3.704	-18.35	-24.58
	L	Ambu	20.768	12/08/24	-0.40	21.002		29.094	-8.092	-27.81	-38.38
		GE HealthCare	82.370	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 31/01/22 / 22/11/21 - 2 did rise, Market-Ratio(10) in USD = 6.67 %

Technical Chart

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

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

Transactions Medical Technology in Dollar * 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	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	30/10/06	18/02/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	18/02/08	15/06/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	15/06/09	5/07/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	5/07/10	1/10/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	1/10/12	15/06/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	15/06/15	18/04/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	18/04/16	24/10/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	24/10/16	13/02/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	13/02/17	7/08/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	7/08/17	6/08/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	6/08/18	15/10/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	6/05/19	9/03/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	9/03/20	25/05/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	25/05/20	11/10/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	11/10/21	5/12/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	18/09/23	25/12/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	25/12/23	12/08/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	5/06/06	12/08/24	7267	days out of 7421 invested (98%)							549		64,937	10

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	17.79	16.41	19.28	1.50	8.41
	short	7/08/17	6/08/18	364	17.25	11.01	27.03	9.78	56.70
	long	6/05/19	9/03/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	18/02/08	15/06/09	483	53.71	30.98	93.12	39.41	73.39
	long	13/02/17	7/08/17	175	84.96	104.20		19.24	22.64
	short	15/10/18	6/05/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	15/06/09	5/07/10	385	80.94	121.37		40.43	49.95
	short	15/06/15	18/04/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	25/12/23	12/08/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	18/09/23	25/12/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	18/04/16	24/10/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	6/08/18	15/10/18	70	41.00	20.57		-20.43	-49.84
	short	11/10/21	5/12/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	9/03/20	25/05/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	25/05/20	11/10/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	5/06/06	30/10/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	5/12/22	18/09/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	5/07/10	1/10/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

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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