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Assessment - Medical Technology in Euro - 6/13/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	4/04/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	896.929	8/12/24	-0.02	861.630		1,029.328	-167.699	-16.29	-18.98
		Terumo	18.642	8/09/24	5.05	14.201		14.179	0.022	0.16	-14.14
		GE HealthCare	78.894	8/12/24	-1.24						-na-
		Smith and Nephew	1,348.246	8/12/24	-0.86	1,371.573		1,469.570	-97.997	-6.67	-11.28
		Sonic Healthcare	18.248	8/12/24	0.22	22.429		24.297	-1.868	-7.69	-9.98
		ConvaTec	270.116	8/12/24	-0.17	239.092		256.772	-17.679	-6.89	-2.61
		Cochlear	225.601	8/12/24	0.26	142.619		154.949	-12.330	-7.96	-0.07
		Gerresheimer	97.300	8/12/24	-1.47	63.700		66.950	-3.250	-4.85	-18.14
		Drägerwerk	45.750	8/12/24	0.44	47.750		51.600	-3.850	-7.46	-19.24
	S	Sino Biopharm	0.360	8/12/24	2.08	0.511		0.528	-0.017	-3.18	-17.54
	L	ResMed	21.957	8/12/24	1.13	19.737		22.517	-2.780	-12.34	-9.47
	L	Fresenius	30.890	8/12/24		29.910		33.060	-3.150	-9.53	-19.79
		Siemens Healthineers	50.280	8/12/24	0.08	50.600		55.940	-5.340	-9.55	-11.04
	S	Sysmex	18.735	8/09/24	1.04	19.373		22.878	-3.505	-15.32	-31.55
		WuXi AppTec	5.871	8/12/24	-0.29	13.195		15.625	-2.430	-15.55	-20.18
		Fresenius MedCare	33.130	8/12/24	-1.31	51.320		60.900	-9.580	-15.73	-15.16
	S	Sartorius	241.100	8/12/24	-2.90	331.000		403.200	-72.200	-17.91	-27.80
	L	Sonova	267.584	8/12/24	-1.52	301.453		376.328	-74.875	-19.90	-8.64
	S	Medtronic	77.764	8/12/24	-1.04	86.365		101.023	-14.658	-14.51	-13.98
	L	Fisher & Paykel HC	19.697	8/12/24	0.89	12.014		15.669	-3.656	-23.33	-29.97
	L	Stratec	41.500	8/12/24	4.27	96.500		122.000	-25.500	-20.90	-19.39
		DiaSorin	100.100	8/12/24	0.48	114.850		145.850	-31.000	-21.25	-24.54
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	116.300		151.050	-34.750	-23.01	-24.97
	S	Straumann	108.102	8/12/24	0.76	99.057		143.005	-43.948	-30.73	-32.41
	L	Ambu	18.507	8/12/24	-0.40	10.472		15.193	-4.721	-31.07	-46.31
		⇓instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	4/04/22	prc diff	Δ10	⇓∅-RS
	S	Getinge	18.657	8/12/24	-0.10	23.720		36.941	-13.221	-35.79	-30.27
		Intuitive Surgical	445.884	8/12/24	0.46	186.742		275.381	-88.639	-32.19	-29.69
	L	Amplifon	28.150	8/12/24	1.33	27.110		42.680	-15.570	-36.48	-32.17
	L	Eckert & Ziegler	42.420	8/12/24	1.34	36.220		60.250	-24.030	-39.88	-53.31
	S	Align Technology	204.557	8/12/24	-0.63	233.713		405.796	-172.084	-42.41	-48.16
	S	Illumina	119.284	8/12/24	0.79	186.110		333.054	-146.944	-44.12	-42.90
		DexCom	68.262	8/12/24	2.16	65.188		118.945	-53.757	-45.19	-36.11
Medical Tech - 30 out of 31 instruments rated - 6/13/22 / 4/04/22 - 1 did rise, Market-Ratio(10) in EUR = 3.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	1,590	6.286	7.610	4.963	-1.323	-21	7,896	-44
long	10/30/06	2/18/08	476		Illumina	100	452	17.432	24.969		7.537	43	11,303	32
short	2/18/08	6/15/09	483		Drägerwerk	100	308	36.580	22.100	60.547	23.967	66	18,685	46
long	6/15/09	7/05/10	385		Sonova	100	323	57.748	96.593		38.845	67	31,232	63
short	7/05/10	10/01/12	819		Sonic Healthcare	100	4,574	6.827	11.162	2.493	-4.335	-63	11,405	-36
long	10/01/12	6/15/15	987		Illumina	100	299	38.133	190.631		152.498	400	57,002	81
short	6/15/15	4/18/16	308		Sonova	100	450	126.550	119.076	134.493	7.943	6	60,576	7
long	4/18/16	10/24/16	189		Terumo	100	731,963	0.083	0.086		0.003	4	62,852	7
short	10/24/16	2/13/17	112		Getinge	100	3,886	16.170	15.488	16.883	0.713	4	65,621	15
long	2/13/17	8/07/17	175		Drägerwerk	100	818	80.200	88.360		8.160	10	72,296	22
short	8/07/17	8/06/18	364		Getinge	100	4,943	14.626	9.526	22.457	7.831	54	111,005	54
long	8/06/18	10/15/18	70		Ambu	100	3,128	35.482	17.733		-17.748	-50	55,488	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,158	47.900	54.250	41.550	-6.350	-13	48,134	-23
long	5/06/19	3/09/20	308		Getinge	100	3,890	12.373	15.829		3.456	28	61,577	34
short	3/09/20	5/25/20	77		Fresenius	100	1,607	38.295	43.880	32.710	-5.585	-15	52,602	-53
long	5/25/20	10/11/21	504		DiaSorin	100	251	209.400	169.350		-40.050	-19	42,549	-14
short	10/11/21	12/05/22	420		Ambu	100	1,892	22.479	13.155	38.412	15.933	71	72,694	59
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,314	55.300	30.160		-25.140	-45	39,660	-54
short	9/18/23	12/25/23	98		Stratec	100	831	47.700	43.000	52.914	5.214	11	43,992	47
long	12/25/23	8/12/24	231		Cochlear	100	241	182.245	210.415		28.170	15	50,781	25
accum	6/05/06	8/12/24	7163	days out of 7317 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	10/30/06	2/18/08	476	17.43	24.97		7.54	43.24
	long	10/01/12	6/15/15	987	38.13	190.63		152.50	399.91	616.06
Getinge	short	10/24/16	2/13/17	112	16.17	15.49	16.88	0.71	4.41
	short	8/07/17	8/06/18	364	14.63	9.53	22.46	7.83	53.54
	long	5/06/19	3/09/20	308	12.37	15.83		3.46	27.93	105.08
Sonova	long	6/15/09	7/05/10	385	57.75	96.59		38.84	67.27
	short	6/15/15	4/18/16	308	126.55	119.08	134.49	7.94	6.28	77.76
Drägerwerk	short	2/18/08	6/15/09	483	36.58	22.10	60.55	23.97	65.52
	long	2/13/17	8/07/17	175	80.20	88.36		8.16	10.17
	short	10/15/18	5/06/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Cochlear	long	12/25/23	8/12/24	231	182.24	210.42		28.17	15.46	15.46
Stratec	short	9/18/23	12/25/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Terumo	long	4/18/16	10/24/16	189	0.08	0.09		0.00	3.76	3.76
Fresenius	short	3/09/20	5/25/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Ambu	long	8/06/18	10/15/18	70	35.48	17.73		-17.75	-50.02
	short	10/11/21	12/05/22	420	22.48	13.16	38.41	15.93	70.88	-14.60
DiaSorin	long	5/25/20	10/11/21	504	209.40	169.35		-40.05	-19.13	-19.13
Smith and Nephew	short	6/05/06	10/30/06	147	6.29	7.61	4.96	-1.32	-21.05	-21.05
Eckert & Ziegler	long	12/05/22	9/18/23	287	55.30	30.16		-25.14	-45.46	-45.46
Sonic Healthcare	short	7/05/10	10/01/12	819	6.83	11.16	2.49	-4.33	-63.49	-63.49

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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