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Assessment - Medical Technology in Pound sterling - 5/02/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	750.468	8/12/24	-0.02	805.598		774.498	31.100	4.02	-11.81
	S	Align Technology	171.155	8/12/24	-0.63	247.536		366.222	-118.686	-32.41	-40.91
	L	Ambu	15.570	8/12/24	-0.40	10.916		11.280	-0.364	-3.23	-41.87
	L	Amplifon	23.677	8/12/24	1.33	31.634		29.275	2.358	8.06	-7.67
	S	Carl Zeiss Meditec	50.760	8/12/24	-5.33	99.670		107.274	-7.603	-7.09	-26.20
		Cochlear	191.433	8/12/24	0.26	127.805		100.721	27.084	26.89	5.98
		ConvaTec	231.600	8/12/24	-0.17	212.000		170.950	41.050	24.01	1.26
		DexCom	57.116	8/12/24	2.16	81.570		71.783	9.787	13.63	-5.17
		DiaSorin	84.194	8/12/24	0.48	103.834		97.821	6.013	6.15	-21.38
		Drägerwerk	38.480	8/12/24	0.44	39.658		39.928	-0.270	-0.68	-24.76
	L	Eckert & Ziegler	35.679	8/12/24	1.34	39.717		52.304	-12.587	-24.07	-45.73
	L	Fisher & Paykel HC	16.866	8/12/24	0.89	10.982		13.820	-2.839	-20.54	-28.51
		Fresenius MedCare	27.866	8/12/24	-1.31	49.507		49.006	0.501	1.02	-5.23
	L	Fresenius	25.982	8/12/24		28.126		30.466	-2.340	-7.68	-14.01
		GE HealthCare	66.011	8/12/24	-1.24						-na-
		Gerresheimer	81.839	8/12/24	-1.47	54.798		60.217	-5.419	-9.00	-19.71
	S	Getinge	15.983	8/12/24	-0.10	23.354		26.865	-3.510	-13.07	-19.80
	S	Illumina	99.806	8/12/24	0.79	241.101		229.119	11.981	5.23	-16.84
		Intuitive Surgical	373.075	8/12/24	0.46	192.865		206.213	-13.348	-6.47	-15.49
	S	Medtronic	65.066	8/12/24	-1.04	82.656		73.869	8.788	11.90	-3.97
	L	ResMed	18.632	8/12/24	1.13	16.206		16.851	-0.645	-3.83	-10.66
	S	Sartorius	202.789	8/12/24	-2.90	290.432		322.154	-31.722	-9.85	-27.14
		Siemens Healthineers	42.291	8/12/24	0.08	42.240		44.225	-1.985	-4.49	-10.97
	S	Sino Biopharm	0.301	8/12/24	2.08	0.406		0.523	-0.118	-22.53	-27.96
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,303.000		1,179.000	124.000	10.52	-2.37
		instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	15.484	8/12/24	0.22	20.318		19.191	1.127	5.87	-3.02
	L	Sonova	227.796	8/12/24	-1.52	284.315		251.945	32.370	12.85	4.18
	L	Stratec	34.906	8/12/24	4.27	90.839		89.117	1.722	1.93	-11.75
	S	Straumann	92.028	8/12/24	0.76	94.813		112.493	-17.680	-15.72	-24.98
	S	Sysmex	16.157	8/09/24	1.04	17.139		17.761	-0.622	-3.50	-31.63
		Terumo	16.077	8/09/24	5.05	12.013		11.629	0.385	3.31	-15.04
		WuXi AppTec	5.020	8/12/24	-0.29	12.523		11.385	1.137	9.99	-14.76
Medical Tech - 30 out of 31 instruments rated - 5/02/22 / 2/21/22 - 14 did rise, Market-Ratio(10) in GBP = 46.67 %

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	7381	days out of 7535 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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