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Assessment - Medical Technology in Dollar - 20/06/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	11/04/22	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	867.827		1,092.530	-224.703	-20.57	-27.33
		ConvaTec	283.938	12/08/24	-0.17	263.341		285.992	-22.651	-7.92	-4.77
		Gerresheimer	102.421	12/08/24	-1.47	72.158		76.140	-3.982	-5.23	-17.04
		Terumo	19.339	9/08/24	5.05	14.239		15.667	-1.427	-9.11	-23.38
		Smith and Nephew	1,417.238	12/08/24	-0.86	1,401.300		1,596.158	-194.859	-12.21	-19.34
		Cochlear	236.375	12/08/24	0.26	134.810		166.687	-31.877	-19.12	-16.43
		Sonic Healthcare	19.119	12/08/24	0.22	23.194		26.160	-2.966	-11.34	-17.63
	L	ResMed	23.006	12/08/24	1.13	20.234		24.638	-4.404	-17.88	-17.88
		Fresenius MedCare	34.874	12/08/24	-1.31	52.432		68.139	-15.708	-23.05	-22.78
		WuXi AppTec	6.188	12/08/24	-0.29	14.641		16.299	-1.658	-10.17	-20.80
	S	Sino Biopharm	0.376	12/08/24	2.08	0.562		0.530	0.032	6.12	-18.64
		Drägerwerk	48.158	12/08/24	0.44	50.368		55.622	-5.253	-9.45	-23.57
	L	Sonova	287.645	12/08/24	-1.52	289.610		403.642	-114.032	-28.25	-22.44
	L	Fresenius	32.516	12/08/24		30.758		37.390	-6.632	-17.74	-26.18
	S	Medtronic	81.190	12/08/24	-1.04	88.220		111.520	-23.300	-20.89	-21.93
		Siemens Healthineers	52.926	12/08/24	0.08	46.768		60.302	-13.534	-22.44	-27.34
		DiaSorin	105.368	12/08/24	0.48	122.947		150.810	-27.863	-18.48	-27.78
	L	Stratec	43.684	12/08/24	4.27	93.263		126.047	-32.784	-26.01	-30.73
	S	Carl Zeiss Meditec	63.526	12/08/24	-5.33	112.368		142.048	-29.680	-20.89	-35.16
	L	Fisher & Paykel HC	20.790	12/08/24	0.89	12.351		15.822	-3.472	-21.94	-35.48
	S	Sysmex	19.435	9/08/24	1.04	18.793		23.288	-4.495	-19.30	-40.30
	S	Sartorius	253.789	12/08/24	-2.90	319.157		422.770	-103.612	-24.51	-37.78
	L	Amplifon	29.632	12/08/24	1.33	27.674		43.921	-16.247	-36.99	-38.02
	S	Straumann	116.206	12/08/24	0.76	103.691		139.689	-35.998	-25.77	-36.75
		Intuitive Surgical	465.530	12/08/24	0.46	192.080		278.960	-86.880	-31.14	-35.45
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	11/04/22	prc diff	⇓ Δ10	∅-RS
	S	Getinge	19.591	12/08/24	-0.10	21.802		38.385	-16.583	-43.20	-42.81
		DexCom	71.270	12/08/24	2.16	70.460		123.122	-52.662	-42.77	-38.33
	S	Illumina	124.540	12/08/24	0.79	187.290		351.280	-163.990	-46.68	-47.99
	L	Ambu	19.486	12/08/24	-0.40	10.401		15.566	-5.165	-33.18	-51.12
	L	Eckert & Ziegler	44.653	12/08/24	1.34	38.989		58.071	-19.082	-32.86	-53.76
	S	Align Technology	213.570	12/08/24	-0.63	234.470		409.690	-175.220	-42.77	-52.62
		GE HealthCare	82.370	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 20/06/22 / 11/04/22 - 1 did rise, Market-Ratio(10) in USD = 3.33 %

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	7309	days out of 7463 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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