| | Sat, Dec 13th, 2025, 3:59UTC |
| | |
Assessment - Medical Technology in Swiss Franc - 1/16/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/16/23 |
Δwk |
11/07/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
866.823 |
8/12/24 |
-0.02 |
878.983 |
|
855.699 |
23.284 |
2.72 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
430.918 |
8/12/24 |
0.46 |
239.651 |
|
239.469 |
0.182 |
0.08 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Cochlear |
218.554 |
8/12/24 |
0.26 |
135.208 |
|
126.418 |
8.790 |
6.95 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Terumo |
18.788 |
8/09/24 |
5.05 |
12.733 |
|
14.611 |
-1.878 |
-12.85 |
|
-13.62 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.392 |
8/12/24 |
0.89 |
14.300 |
|
11.537 |
2.763 |
23.94 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.431 |
8/12/24 |
-1.47 |
72.097 |
|
63.571 |
8.526 |
13.41 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.246 |
8/12/24 |
-1.24 |
58.621 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.537 |
8/12/24 |
-0.40 |
14.431 |
|
12.179 |
2.252 |
18.49 |
|
22.86 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
236.600 |
|
225.100 |
11.500 |
5.11 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.812 |
8/12/24 |
0.44 |
40.655 |
|
40.481 |
0.174 |
0.43 |
|
-13.07 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.932 |
8/12/24 |
|
28.589 |
|
23.149 |
5.439 |
23.50 |
|
2.45 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.271 |
8/12/24 |
1.13 |
20.228 |
|
20.717 |
-0.489 |
-2.36 |
|
-5.07 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.188 |
8/12/24 |
1.33 |
27.497 |
|
25.418 |
2.079 |
8.18 |
|
-10.14 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.154 |
8/12/24 |
-1.04 |
74.598 |
|
84.530 |
-9.932 |
-11.75 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,305.176 |
8/12/24 |
-0.86 |
1,300.660 |
|
1,187.779 |
112.881 |
9.50 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.348 |
8/12/24 |
0.08 |
50.288 |
|
45.555 |
4.733 |
10.39 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.175 |
8/12/24 |
-1.31 |
33.986 |
|
28.302 |
5.684 |
20.08 |
|
-15.79 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
18.881 |
8/09/24 |
1.04 |
19.692 |
|
17.699 |
1.993 |
11.26 |
|
-4.21 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
261.487 |
8/12/24 |
-0.17 |
279.777 |
|
239.378 |
40.399 |
16.88 |
|
12.71 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
8/12/24 |
0.76 |
123.150 |
|
97.580 |
25.570 |
26.20 |
|
6.43 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
197.691 |
8/12/24 |
-0.63 |
221.934 |
|
179.229 |
42.705 |
23.83 |
|
-14.39 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.678 |
8/12/24 |
0.22 |
20.144 |
|
20.678 |
-0.534 |
-2.58 |
|
-9.33 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.595 |
8/12/24 |
-0.10 |
20.318 |
|
21.577 |
-1.259 |
-5.83 |
|
-14.17 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.477 |
8/12/24 |
1.34 |
51.770 |
|
39.084 |
12.686 |
32.46 |
|
13.47 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.235 |
8/12/24 |
0.48 |
130.176 |
|
128.281 |
1.894 |
1.48 |
|
0.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/16/23 |
Δwk |
11/07/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DexCom |
65.971 |
8/12/24 |
2.16 |
101.368 |
|
113.968 |
-12.600 |
-11.06 |
|
11.04 |
| |  |
 |
 |
 |
S |
 |
Illumina |
115.281 |
8/12/24 |
0.79 |
186.158 |
|
214.626 |
-28.468 |
-13.26 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.350 |
8/12/24 |
2.08 |
0.575 |
|
0.552 |
0.023 |
4.24 |
|
6.46 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.425 |
8/12/24 |
-2.90 |
415.460 |
|
341.191 |
74.269 |
21.77 |
|
9.39 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.556 |
8/12/24 |
4.27 |
88.319 |
|
80.665 |
7.654 |
9.49 |
|
-5.66 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.431 |
8/12/24 |
-5.33 |
136.885 |
|
118.421 |
18.464 |
15.59 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.692 |
8/12/24 |
-0.29 |
13.505 |
|
11.821 |
1.684 |
14.24 |
|
5.07 |
| Medical Tech - 30 out of 31 instruments rated - 1/16/23 / 11/07/22 - 23 did rise, Market-Ratio(10) in CHF = 76.67 % |
Technical Chart
Transactions Medical Technology in Swiss Franc * 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 |
1,019 |
|
9.812 |
12.106 |
7.518 |
-2.294 |
-23 |
7,662 |
-48 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
276 |
|
27.732 |
40.081 |
|
12.348 |
45 |
11,070 |
33 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
188 |
|
58.718 |
33.428 |
103.141 |
44.422 |
76 |
19,422 |
53 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
222 |
|
87.350 |
129.000 |
|
41.650 |
48 |
28,668 |
45 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
3,144 |
|
9.118 |
13.488 |
4.748 |
-4.370 |
-48 |
14,928 |
-25 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
323 |
|
46.080 |
199.896 |
|
153.815 |
334 |
64,610 |
72 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
486 |
|
132.700 |
129.900 |
135.560 |
2.860 |
2 |
66,000 |
3 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
731,055 |
|
0.090 |
0.093 |
|
0.003 |
3 |
68,304 |
7 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
3,882 |
|
17.595 |
16.507 |
18.755 |
1.160 |
7 |
72,806 |
23 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
851 |
|
85.477 |
101.411 |
|
15.934 |
19 |
86,366 |
43 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
5,145 |
|
16.786 |
10.969 |
25.689 |
8.903 |
53 |
132,173 |
53 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
3,235 |
|
40.856 |
20.289 |
|
-20.566 |
-50 |
65,640 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,197 |
|
54.805 |
61.828 |
47.783 |
-7.022 |
-13 |
57,235 |
-22 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
4,058 |
|
14.102 |
16.794 |
|
2.692 |
19 |
68,158 |
23 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,677 |
|
40.628 |
46.432 |
34.825 |
-5.803 |
-14 |
58,426 |
-52 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
263 |
|
221.577 |
181.601 |
|
-39.976 |
-18 |
47,912 |
-13 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,987 |
|
24.106 |
13.013 |
44.653 |
20.547 |
85 |
88,740 |
71 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,622 |
|
54.702 |
28.920 |
|
-25.782 |
-47 |
46,922 |
-56 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,025 |
|
45.740 |
40.617 |
51.508 |
5.768 |
13 |
52,834 |
56 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
306 |
|
172.147 |
203.945 |
|
31.798 |
18 |
62,565 |
31 |
|
| accum | 6/05/06 |
8/12/24 | 7131 |
days out of 7285 invested (98%) |
526 |
62,565 |
10 |
|
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 | 27.73 | 40.08 | | 12.35 | 44.53 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 46.08 | 199.90 | | 153.82 | 333.80 | | | 526.96 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 17.59 | 16.51 | 18.75 | 1.16 | 6.59 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 16.79 | 10.97 | 25.69 | 8.90 | 53.04 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 14.10 | 16.79 | | 2.69 | 19.09 | | | 94.27 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 58.72 | 33.43 | 103.14 | 44.42 | 75.65 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 85.48 | 101.41 | | 15.93 | 18.64 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 54.81 | 61.83 | 47.78 | -7.02 | -12.81 | | | 81.69 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 172.15 | 203.94 | | 31.80 | 18.47 | | | 18.47 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 45.74 | 40.62 | 51.51 | 5.77 | 12.61 | | | 12.61 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.09 | 0.09 | | 0.00 | 3.49 | | | 3.49 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 40.86 | 20.29 | | -20.57 | -50.34 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 24.11 | 13.01 | 44.65 | 20.55 | 85.24 | | | -8.01 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 40.63 | 46.43 | 34.83 | -5.80 | -14.28 | | | -14.28 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 221.58 | 181.60 | | -39.98 | -18.04 | | | -18.04 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 9.81 | 12.11 | 7.52 | -2.29 | -23.38 | | | -23.38 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 54.70 | 28.92 | | -25.78 | -47.13 | | | -47.13 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 9.12 | 13.49 | 4.75 | -4.37 | -47.93 | | | -47.93 |
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 |
|