| | Mon, 26th Jan 2026, 21:05UTC |
| | |
Assessment - Medical Technology in Euro - 13/03/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
2/01/23 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
871.739 |
12/08/24 |
-0.02 |
885.623 |
|
832.088 |
53.536 |
6.43 |
|
-1.04 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
198.812 |
12/08/24 |
-0.63 |
293.615 |
|
197.781 |
95.834 |
48.45 |
|
19.41 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.678 |
12/08/24 |
-1.24 |
70.972 |
|
52.517 |
18.455 |
35.14 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
87.100 |
|
64.450 |
22.650 |
35.14 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
37.100 |
|
30.400 |
6.700 |
22.04 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
Straumann |
114.866 |
12/08/24 |
0.76 |
126.674 |
|
107.056 |
19.618 |
18.33 |
|
10.99 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
403.800 |
|
344.200 |
59.600 |
17.32 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
136.050 |
|
117.700 |
18.350 |
15.59 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.498 |
12/08/24 |
-0.40 |
14.239 |
|
12.545 |
1.695 |
13.51 |
|
23.35 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
18.351 |
9/08/24 |
1.04 |
19.713 |
|
17.993 |
1.720 |
9.56 |
|
-0.62 |
| |  |
 |
 |
 |
S |
 |
Illumina |
115.934 |
12/08/24 |
0.79 |
211.258 |
|
189.622 |
21.636 |
11.41 |
|
-0.66 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.063 |
12/08/24 |
0.22 |
20.873 |
|
19.164 |
1.709 |
8.92 |
|
-3.70 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.036 |
12/08/24 |
0.89 |
14.659 |
|
13.423 |
1.236 |
9.21 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Cochlear |
210.950 |
12/08/24 |
0.26 |
140.704 |
|
130.524 |
10.180 |
7.80 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
52.550 |
|
47.740 |
4.810 |
10.08 |
|
17.96 |
| |  |
 |
 |
 |
L |
 |
Sonova |
284.327 |
12/08/24 |
-1.52 |
245.476 |
|
222.324 |
23.152 |
10.41 |
|
-10.19 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
29.020 |
|
27.110 |
1.910 |
7.05 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,310.821 |
12/08/24 |
-0.86 |
1,340.870 |
|
1,254.253 |
86.617 |
6.91 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
48.940 |
|
46.050 |
2.890 |
6.28 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
43.200 |
|
42.050 |
1.150 |
2.73 |
|
-5.15 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.404 |
12/08/24 |
-0.10 |
19.561 |
|
19.545 |
0.016 |
0.08 |
|
-12.26 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.531 |
12/08/24 |
1.13 |
19.332 |
|
19.797 |
-0.466 |
-2.35 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.580 |
12/08/24 |
-1.04 |
72.592 |
|
72.886 |
-0.294 |
-0.40 |
|
-15.10 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.627 |
12/08/24 |
-0.29 |
10.738 |
|
11.027 |
-0.289 |
-2.62 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.345 |
12/08/24 |
2.16 |
103.013 |
|
107.593 |
-4.580 |
-4.26 |
|
11.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
2/01/23 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Terumo |
18.261 |
9/08/24 |
5.05 |
12.435 |
|
13.439 |
-1.004 |
-7.47 |
|
-13.35 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
262.618 |
12/08/24 |
-0.17 |
250.145 |
|
262.947 |
-12.802 |
-4.87 |
|
-2.88 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.350 |
12/08/24 |
2.08 |
0.501 |
|
0.556 |
-0.055 |
-9.94 |
|
-5.21 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
23.830 |
|
26.440 |
-2.610 |
-9.87 |
|
-12.02 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
433.362 |
12/08/24 |
0.46 |
212.040 |
|
248.844 |
-36.804 |
-14.79 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
108.000 |
|
129.550 |
-21.550 |
-16.63 |
|
-14.94 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
66.700 |
|
82.900 |
-16.200 |
-19.54 |
|
-25.61 |
| Medical Tech - 31 out of 31 instruments rated - 13/03/23 / 2/01/23 - 20 did rise, Market-Ratio(10) in EUR = 64.52 % |
Technical Chart
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 | |
| 2/01/06 |
5/06/06 |
154 |
|
- cash - |
| short |
5/06/06 |
30/10/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
1,590 |
|
6.286 |
7.610 |
4.963 |
-1.323 |
-21 |
7,896 |
-44 |
|
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
452 |
|
17.432 |
24.969 |
|
7.537 |
43 |
11,303 |
32 |
|
| short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
308 |
|
36.580 |
22.100 |
60.547 |
23.967 |
66 |
18,685 |
46 |
|
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
323 |
|
57.748 |
96.593 |
|
38.845 |
67 |
31,232 |
63 |
|
| short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,574 |
|
6.827 |
11.162 |
2.493 |
-4.335 |
-63 |
11,405 |
-36 |
|
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
299 |
|
38.133 |
190.631 |
|
152.498 |
400 |
57,002 |
81 |
|
| short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
450 |
|
126.550 |
119.076 |
134.493 |
7.943 |
6 |
60,576 |
7 |
|
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
731,963 |
|
0.083 |
0.086 |
|
0.003 |
4 |
62,852 |
7 |
|
| short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
3,886 |
|
16.170 |
15.488 |
16.883 |
0.713 |
4 |
65,621 |
15 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
818 |
|
80.200 |
88.360 |
|
8.160 |
10 |
72,296 |
22 |
|
| short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,943 |
|
14.626 |
9.526 |
22.457 |
7.831 |
54 |
111,005 |
54 |
|
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
3,128 |
|
35.482 |
17.733 |
|
-17.748 |
-50 |
55,488 |
-97 |
|
| short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,158 |
|
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
48,134 |
-23 |
|
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,890 |
|
12.373 |
15.829 |
|
3.456 |
28 |
61,577 |
34 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,607 |
|
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
52,602 |
-53 |
|
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
251 |
|
209.400 |
169.350 |
|
-40.050 |
-19 |
42,549 |
-14 |
|
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,892 |
|
22.479 |
13.155 |
38.412 |
15.933 |
71 |
72,694 |
59 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,314 |
|
55.300 |
30.160 |
|
-25.140 |
-45 |
39,660 |
-54 |
|
| short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
831 |
|
47.700 |
43.000 |
52.914 |
5.214 |
11 |
43,992 |
47 |
|
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
241 |
|
182.245 |
210.415 |
|
28.170 |
15 |
50,781 |
25 |
|
| accum | 5/06/06 |
12/08/24 | 7175 |
days out of 7329 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 | 30/10/06 | 18/02/08 | 476 | 17.43 | 24.97 | | 7.54 | 43.24 | | | |
| | long | 1/10/12 | 15/06/15 | 987 | 38.13 | 190.63 | | 152.50 | 399.91 | | | 616.06 |
| Getinge | short | 24/10/16 | 13/02/17 | 112 | 16.17 | 15.49 | 16.88 | 0.71 | 4.41 | | | |
| | short | 7/08/17 | 6/08/18 | 364 | 14.63 | 9.53 | 22.46 | 7.83 | 53.54 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 12.37 | 15.83 | | 3.46 | 27.93 | | | 105.08 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 57.75 | 96.59 | | 38.84 | 67.27 | | | |
| | short | 15/06/15 | 18/04/16 | 308 | 126.55 | 119.08 | 134.49 | 7.94 | 6.28 | | | 77.76 |
| Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| | short | 15/10/18 | 6/05/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
| Cochlear | long | 25/12/23 | 12/08/24 | 231 | 182.24 | 210.42 | | 28.17 | 15.46 | | | 15.46 |
| Stratec | short | 18/09/23 | 25/12/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
| Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.08 | 0.09 | | 0.00 | 3.76 | | | 3.76 |
| Fresenius | short | 9/03/20 | 25/05/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 35.48 | 17.73 | | -17.75 | -50.02 | | | |
| | short | 11/10/21 | 5/12/22 | 420 | 22.48 | 13.16 | 38.41 | 15.93 | 70.88 | | | -14.60 |
| DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
| Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 6.29 | 7.61 | 4.96 | -1.32 | -21.05 | | | -21.05 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
| Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 6.83 | 11.16 | 2.49 | -4.33 | -63.49 | | | -63.49 |
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 |
|