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Assessment - Medical Technology in Dollar - 25/07/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	16/05/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	943.346		973.458	-30.112	-3.09	-17.84
	S	Align Technology	213.570	12/08/24	-0.63	252.070		274.200	-22.130	-8.07	-43.17
	L	Ambu	18.912	12/08/24	-0.40	10.589		12.049	-1.460	-12.12	-43.16
	L	Amplifon	28.780	12/08/24	1.33	31.285		35.736	-4.451	-12.45	-26.35
	S	Carl Zeiss Meditec	61.701	12/08/24	-5.33	138.636		124.857	13.779	11.04	-15.82
		Cochlear	236.194	12/08/24	0.26	146.545		147.553	-1.008	-0.68	-6.69
		ConvaTec	279.195	12/08/24	-0.17	268.105		270.719	-2.615	-0.97	-0.92
		DexCom	71.270	12/08/24	2.16	82.600		81.150	1.450	1.79	-24.58
		DiaSorin	102.341	12/08/24	0.48	140.630		125.170	15.460	12.35	-14.37
		Drägerwerk	46.774	12/08/24	0.44	51.835		51.267	0.568	1.11	-17.08
	L	Eckert & Ziegler	43.370	12/08/24	1.34	40.037		43.496	-3.460	-7.95	-45.73
	L	Fisher & Paykel HC	20.550	12/08/24	0.89	13.405		13.237	0.168	1.27	-25.65
		Fresenius MedCare	33.872	12/08/24	-1.31	45.670		59.393	-13.723	-23.11	-29.12
	L	Fresenius	31.582	12/08/24		28.054		34.662	-6.607	-19.06	-28.66
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		Gerresheimer	99.479	12/08/24	-1.47	59.094		69.052	-9.958	-14.42	-28.27
	S	Getinge	19.447	12/08/24	-0.10	21.966		28.529	-6.562	-23.00	-38.63
	S	Illumina	124.540	12/08/24	0.79	199.510		233.740	-34.230	-14.64	-38.54
		Intuitive Surgical	465.530	12/08/24	0.46	219.170		219.530	-0.360	-0.16	-22.81
	S	Medtronic	81.190	12/08/24	-1.04	90.750		103.810	-13.060	-12.58	-16.89
	L	ResMed	22.988	12/08/24	1.13	23.280		19.925	3.355	16.84	-4.12
	S	Sartorius	246.498	12/08/24	-2.90	408.240		357.151	51.090	14.30	-16.83
		Siemens Healthineers	51.406	12/08/24	0.08	49.320		57.954	-8.633	-14.90	-21.36
	S	Sino Biopharm	0.376	12/08/24	2.08	0.593		0.503	0.089	17.70	-11.17
		Smith and Nephew	1,393.565	12/08/24	-0.86	1,417.676		1,589.432	-171.756	-10.81	-14.97
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	16/05/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	19.105	12/08/24	0.22	23.976		24.999	-1.022	-4.09	-12.91
	L	Sonova	288.185	12/08/24	-1.52	345.905		335.982	9.924	2.95	-5.89
	L	Stratec	42.429	12/08/24	4.27	98.252		104.725	-6.474	-6.18	-23.79
	S	Straumann	116.424	12/08/24	0.76	127.202		118.282	8.919	7.54	-19.32
	S	Sysmex	19.198	9/08/24	1.04	22.793		21.825	0.968	4.43	-22.68
		Terumo	19.103	9/08/24	5.05	16.462		15.425	1.037	6.72	-8.92
		WuXi AppTec	6.133	12/08/24	-0.29	14.960		14.570	0.390	2.68	-15.75
Medical Tech - 30 out of 31 instruments rated - 25/07/22 / 16/05/22 - 13 did rise, Market-Ratio(10) in USD = 43.33 %

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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