| | Tue, May 26th, 2026, 5:32UTC |
| | |
Assessment - Medical Technology in Pound sterling - 1/16/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/16/23 |
⇓ Δwk |
11/07/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
767.749 |
8/12/24 |
-0.02 |
778.519 |
|
751.397 |
27.121 |
3.61 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.641 |
8/09/24 |
5.05 |
11.277 |
|
12.830 |
-1.552 |
-12.10 |
|
-10.21 |
| |  |
 |
 |
 |
L |
 |
Stratec |
36.806 |
8/12/24 |
4.27 |
78.225 |
|
70.833 |
7.392 |
10.44 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
DexCom |
58.431 |
8/12/24 |
2.16 |
89.782 |
|
100.077 |
-10.295 |
-10.29 |
|
15.56 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.310 |
8/12/24 |
2.08 |
0.509 |
|
0.484 |
0.025 |
5.14 |
|
10.59 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
37.622 |
8/12/24 |
1.34 |
45.853 |
|
34.320 |
11.533 |
33.60 |
|
17.30 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
24.966 |
8/12/24 |
1.33 |
24.354 |
|
22.320 |
2.034 |
9.11 |
|
-7.10 |
| |  |
 |
 |
 |
L |
 |
ResMed |
18.840 |
8/12/24 |
1.13 |
17.916 |
|
18.191 |
-0.275 |
-1.51 |
|
-1.23 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.723 |
8/09/24 |
1.04 |
17.441 |
|
15.542 |
1.900 |
12.22 |
|
-0.73 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.175 |
8/12/24 |
0.89 |
12.666 |
|
10.131 |
2.534 |
25.02 |
|
12.12 |
| |  |
 |
 |
 |
S |
 |
Illumina |
102.104 |
8/12/24 |
0.79 |
164.881 |
|
188.465 |
-23.584 |
-12.51 |
|
-14.88 |
| |  |
 |
 |
 |
S |
 |
Straumann |
99.509 |
8/12/24 |
0.76 |
109.074 |
|
85.686 |
23.389 |
27.30 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
88.779 |
8/12/24 |
0.48 |
115.297 |
|
112.645 |
2.652 |
2.35 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
381.666 |
8/12/24 |
0.46 |
212.260 |
|
210.280 |
1.980 |
0.94 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
40.576 |
8/12/24 |
0.44 |
36.008 |
|
35.547 |
0.461 |
1.30 |
|
-9.87 |
| |  |
 |
 |
 |
|
 |
Cochlear |
193.575 |
8/12/24 |
0.26 |
119.754 |
|
111.009 |
8.745 |
7.88 |
|
1.96 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
15.657 |
8/12/24 |
0.22 |
17.842 |
|
18.158 |
-0.316 |
-1.74 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
44.593 |
8/12/24 |
0.08 |
44.540 |
|
40.002 |
4.538 |
11.34 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
27.396 |
8/12/24 |
|
25.321 |
|
20.327 |
4.994 |
24.57 |
|
5.84 |
| |  |
 |
 |
 |
S |
 |
Getinge |
15.584 |
8/12/24 |
-0.10 |
17.996 |
|
18.947 |
-0.951 |
-5.02 |
|
-11.57 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
8/12/24 |
-0.17 |
247.800 |
|
210.200 |
37.600 |
17.89 |
|
17.39 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.041 |
8/12/24 |
-0.29 |
11.961 |
|
10.380 |
1.581 |
15.23 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Ambu |
16.419 |
8/12/24 |
-0.40 |
12.782 |
|
10.695 |
2.087 |
19.52 |
|
27.00 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
175.096 |
8/12/24 |
-0.63 |
196.568 |
|
157.382 |
39.186 |
24.90 |
|
-11.79 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
1,152.000 |
|
1,043.000 |
109.000 |
10.45 |
|
0.92 |
| |
|
⇓instrument |
freshest |
Δday |
1/16/23 |
⇓ Δwk |
11/07/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
66.564 |
8/12/24 |
-1.04 |
66.072 |
|
74.227 |
-8.155 |
-10.99 |
|
-12.16 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
67.531 |
8/12/24 |
-1.24 |
51.921 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
29.383 |
8/12/24 |
-1.31 |
30.101 |
|
24.852 |
5.249 |
21.12 |
|
-13.48 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
86.295 |
8/12/24 |
-1.47 |
63.857 |
|
55.822 |
8.035 |
14.39 |
|
18.77 |
| |  |
 |
 |
 |
L |
 |
Sonova |
246.314 |
8/12/24 |
-1.52 |
209.558 |
|
197.662 |
11.895 |
6.02 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
213.832 |
8/12/24 |
-2.90 |
367.975 |
|
299.603 |
68.372 |
22.82 |
|
13.66 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
53.524 |
8/12/24 |
-5.33 |
121.239 |
|
103.987 |
17.253 |
16.59 |
|
12.67 |
| Medical Tech - 30 out of 31 instruments rated - 1/16/23 / 11/07/22 - 23 did rise, Market-Ratio(10) in GBP = 76.67 % |
Technical Chart
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 | 7295 |
days out of 7449 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 |
|