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Assessment - Medical Technology in Japanese yen - 9/05/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	28/02/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	121,970.642	12/08/24	-0.02	121,678.626		127,531.178	-5,852.552	-4.59	-13.66
		ConvaTec	37,266.882	12/08/24	-0.17	32,600.477		27,786.116	4,814.360	17.33	0.85
	L	Fresenius	4,255.715	12/08/24		4,688.313		4,032.560	655.753	16.26	-6.88
		Sonic Healthcare	2,501.082	12/08/24	0.22	3,244.573		2,927.377	317.196	10.84	0.17
		Terumo	2,611.000	9/08/24	5.05	1,880.500		1,854.500	26.000	1.40	-13.83
		Gerresheimer	13,405.021	12/08/24	-1.47	8,975.716		8,319.210	656.506	7.89	-14.39
		Fresenius MedCare	4,564.320	12/08/24	-1.31	7,930.041		7,393.134	536.908	7.26	-1.45
		GE HealthCare	10,728.542	12/08/24	-1.24						-na-
		Cochlear	30,921.395	12/08/24	0.26	19,724.382		18,616.617	1,107.765	5.95	5.82
	S	Medtronic	10,574.849	12/08/24	-1.04	12,970.113		12,081.877	888.236	7.35	-2.25
		Smith and Nephew	186,012.591	12/08/24	-0.86	201,299.093		206,102.844	-4,803.751	-2.33	-2.08
		Drägerwerk	6,302.978	12/08/24	0.44	6,447.636		6,571.531	-123.895	-1.89	-20.16
	L	Sonova	36,521.020	12/08/24	-1.52	42,312.379		44,735.991	-2,423.612	-5.42	-0.18
		WuXi AppTec	801.243	12/08/24	-0.29	1,812.962		1,896.641	-83.679	-4.41	-19.72
	L	Amplifon	3,878.226	12/08/24	1.33	4,627.694		4,959.281	-331.587	-6.69	-12.67
		Siemens Healthineers	6,927.076	12/08/24	0.08	6,847.169		7,413.770	-566.601	-7.64	-6.64
	S	Sysmex	2,624.000	9/08/24	1.04	2,612.670		3,041.330	-428.660	-14.09	-32.19
		DiaSorin	13,790.777	12/08/24	0.48	15,726.446		17,238.177	-1,511.732	-8.77	-22.80
	L	ResMed	3,009.499	12/08/24	1.13	2,585.818		2,789.569	-203.751	-7.30	-8.10
	L	Stratec	5,717.455	12/08/24	4.27	13,170.812		14,832.700	-1,661.888	-11.20	-17.06
	S	Sartorius	33,216.347	12/08/24	-2.90	43,383.773		50,843.916	-7,460.143	-14.67	-29.19
		DexCom	9,282.787	12/08/24	2.16	10,746.126		11,907.881	-1,161.756	-9.76	-19.46
	L	Fisher & Paykel HC	2,713.705	12/08/24	0.89	1,779.343		2,140.240	-360.897	-16.86	-24.37
	S	Getinge	2,561.812	12/08/24	-0.10	3,656.775		4,503.824	-847.049	-18.81	-18.66
	S	Sino Biopharm	48.963	12/08/24	2.08	61.909		73.363	-11.454	-15.61	-28.05
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	28/02/22	prc diff	Δ10	⇓∅-RS
	S	Carl Zeiss Meditec	8,314.420	12/08/24	-5.33	14,527.847		18,166.833	-3,638.987	-20.03	-30.11
		Intuitive Surgical	60,634.432	12/08/24	0.46	27,184.096		33,410.147	-6,226.050	-18.64	-22.84
	S	Straumann	14,754.177	12/08/24	0.76	13,624.796		18,289.126	-4,664.329	-25.50	-30.17
	S	Illumina	16,221.108	12/08/24	0.79	28,743.167		37,583.970	-8,840.803	-23.52	-35.70
	L	Ambu	2,550.394	12/08/24	-0.40	1,497.269		2,129.685	-632.416	-29.70	-47.41
	L	Eckert & Ziegler	5,844.203	12/08/24	1.34	5,574.174		8,544.925	-2,970.751	-34.77	-50.17
	S	Align Technology	27,817.103	12/08/24	-0.63	35,031.549		58,857.003	-23,825.454	-40.48	-45.29
Medical Tech - 30 out of 31 instruments rated - 9/05/22 / 28/02/22 - 8 did rise, Market-Ratio(10) in JPY = 26.67 %

Technical Chart

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

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

Transactions Medical Technology in Japanese yen * 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	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	30/10/06	18/02/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	18/02/08	15/06/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	15/06/09	5/07/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	5/07/10	1/10/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	1/10/12	15/06/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	15/06/15	18/04/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	18/04/16	24/10/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	24/10/16	13/02/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	13/02/17	7/08/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	7/08/17	6/08/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	6/08/18	15/10/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	6/05/19	9/03/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	9/03/20	25/05/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	25/05/20	11/10/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	11/10/21	5/12/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	18/09/23	25/12/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	25/12/23	12/08/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	5/06/06	12/08/24	7390	days out of 7544 invested (98%)							508		60,813	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	2,612.00	3,953.15		1,341.15	51.35
	long	1/10/12	15/06/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	18/02/08	15/06/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	13/02/17	7/08/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	15/10/18	6/05/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	24/10/16	13/02/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	7/08/17	6/08/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	6/05/19	9/03/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	15/06/09	5/07/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	15/06/15	18/04/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	25/12/23	12/08/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	18/09/23	25/12/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	18/04/16	24/10/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	25/05/20	11/10/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	9/03/20	25/05/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	6/08/18	15/10/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	11/10/21	5/12/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	5/06/06	30/10/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	5/12/22	18/09/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	5/07/10	1/10/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

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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