| Wed, 17th Sep 2025, 19:22UTC |
| |
Assessment - Medical Technology - 15/05/23 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
6/03/23 |
prc diff |
⇓ Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
12/08/24 |
-0.02 |
1,015.460 |
|
976.354 |
39.106 |
4.01 |
USD |
10.20 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
297.280 |
|
335.800 |
-38.520 |
-11.47 |
USD |
18.48 |
| |  |
 |
 |
 |
L |
 |
Ambu |
137.700 |
12/08/24 |
-0.40 |
114.250 |
|
114.150 |
0.100 |
0.09 |
DKK |
32.31 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
35.730 |
|
29.470 |
6.260 |
21.24 |
EUR |
24.97 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
112.400 |
|
133.950 |
-21.550 |
-16.09 |
EUR |
-10.00 |
| |  |
 |
 |
 |
|
 |
Cochlear |
339.370 |
12/08/24 |
0.26 |
248.630 |
|
226.080 |
22.550 |
9.97 |
AUD |
16.27 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
220.600 |
|
226.400 |
-5.800 |
-2.56 |
GBP |
-1.63 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
119.610 |
|
113.250 |
6.360 |
5.62 |
USD |
23.30 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
105.050 |
|
112.700 |
-7.650 |
-6.79 |
EUR |
-13.06 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
47.800 |
|
42.100 |
5.700 |
13.54 |
EUR |
7.27 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
49.160 |
|
57.400 |
-8.240 |
-14.36 |
EUR |
11.96 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
12/08/24 |
0.89 |
26.700 |
|
26.490 |
0.210 |
0.79 |
NZD |
21.33 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
43.780 |
|
37.540 |
6.240 |
16.62 |
EUR |
21.39 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
27.780 |
|
24.710 |
3.070 |
12.42 |
EUR |
7.30 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
74.930 |
|
76.680 |
-1.750 |
-2.28 |
USD |
-na- |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
98.500 |
|
87.650 |
10.850 |
12.38 |
EUR |
48.77 |
| |  |
 |
 |
 |
S |
 |
Getinge |
198.050 |
12/08/24 |
-0.10 |
255.200 |
|
221.200 |
34.000 |
15.37 |
SEK |
10.85 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
204.850 |
|
215.630 |
-10.780 |
-5.00 |
USD |
-2.49 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
308.050 |
|
234.850 |
73.200 |
31.17 |
USD |
32.21 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
89.310 |
|
81.930 |
7.380 |
9.01 |
USD |
4.40 |
| |  |
 |
 |
 |
L |
 |
ResMed |
33.030 |
12/08/24 |
1.13 |
35.010 |
|
32.380 |
2.630 |
8.12 |
AUD |
8.42 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
339.000 |
|
406.300 |
-67.300 |
-16.56 |
EUR |
-10.99 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
54.800 |
|
50.640 |
4.160 |
8.21 |
EUR |
10.27 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.950 |
12/08/24 |
2.08 |
4.090 |
|
4.300 |
-0.210 |
-4.88 |
HKD |
-5.66 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
1,284.500 |
|
1,208.500 |
76.000 |
6.29 |
GBP |
13.97 |
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
6/03/23 |
prc diff |
⇓ Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
27.450 |
12/08/24 |
0.22 |
36.240 |
|
33.090 |
3.150 |
9.52 |
AUD |
10.24 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
12/08/24 |
-1.52 |
278.600 |
|
246.400 |
32.200 |
13.07 |
CHF |
7.08 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
63.100 |
|
77.700 |
-14.600 |
-18.79 |
EUR |
-22.41 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
12/08/24 |
0.76 |
142.650 |
|
130.900 |
11.750 |
8.98 |
CHF |
24.69 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
9/08/24 |
1.04 |
3,104.670 |
|
2,829.670 |
275.000 |
9.72 |
JPY |
10.99 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
9/08/24 |
5.05 |
2,121.000 |
|
1,816.000 |
305.000 |
16.80 |
JPY |
5.42 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
12/08/24 |
-0.29 |
69.030 |
|
82.000 |
-12.970 |
-15.82 |
CNY |
-18.82 |
Medical Tech - 31 out of 31 instruments rated - 15/05/23 / 6/03/23 - 20 did rise, Market-Ratio(10) = 64.52 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
9,297 |
JPY |
10.188 |
9.813 |
|
-0.375 |
-4 |
91,228 |
-7 |
|
short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,576 |
-23 |
|
long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
349 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
59,142 |
-14 |
|
short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
353 |
DKK |
167.250 |
97.840 |
285.901 |
118.651 |
71 |
101,026 |
59 |
|
long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
55,120 |
-54 |
|
short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,155 |
EUR |
47.700 |
43.000 |
52.914 |
5.214 |
11 |
61,142 |
47 |
|
long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
207 |
AUD |
295.140 |
339.370 |
|
44.230 |
15 |
70,298 |
25 |
|
accum | 5/06/06 |
12/08/24 | 7044 |
days out of 7198 invested (98%) |
603 |
70,298 |
11 |
|
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 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 7/08/17 | 6/08/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 6/05/19 | 9/03/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
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 |
Sonova | long | 15/06/09 | 5/07/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 15/06/15 | 18/04/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Cochlear | long | 25/12/23 | 12/08/24 | 231 | 295.14 | 339.37 | | 44.23 | 14.99 | | | 14.99 |
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 | 10.19 | 9.81 | | -0.38 | -3.68 | | | -3.68 |
Ambu | long | 6/08/18 | 15/10/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | |
| short | 11/10/21 | 5/12/22 | 420 | 167.25 | 97.84 | 285.90 | 118.65 | 70.94 | | | -14.46 |
Fresenius | short | 9/03/20 | 25/05/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
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 |
|