| | Sat, Dec 13th, 2025, 3:57UTC |
| | |
Assessment - Medical Technology in Swiss Franc - 2/05/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
11/27/23 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
814.570 |
8/12/24 |
-0.02 |
823.466 |
|
785.604 |
37.862 |
4.82 |
|
-1.22 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.277 |
8/12/24 |
0.89 |
13.146 |
|
11.826 |
1.320 |
11.16 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Ambu |
17.252 |
8/12/24 |
-0.40 |
13.493 |
|
11.803 |
1.690 |
14.32 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
404.942 |
8/12/24 |
0.46 |
333.971 |
|
277.536 |
56.435 |
20.33 |
|
26.83 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
28.864 |
8/12/24 |
|
23.846 |
|
27.177 |
-3.330 |
-12.25 |
|
-8.11 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
93.535 |
8/12/24 |
0.48 |
79.388 |
|
84.421 |
-5.033 |
-5.96 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
71.650 |
8/12/24 |
-1.24 |
63.856 |
|
62.683 |
1.173 |
1.87 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
ResMed |
18.640 |
8/12/24 |
1.13 |
16.665 |
|
13.417 |
3.248 |
24.21 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
Cochlear |
191.521 |
8/12/24 |
0.26 |
174.071 |
|
150.323 |
23.748 |
15.80 |
|
18.02 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.328 |
8/12/24 |
2.08 |
0.309 |
|
0.424 |
-0.115 |
-27.11 |
|
-22.49 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
90.919 |
8/12/24 |
-1.47 |
87.368 |
|
83.843 |
3.526 |
4.20 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,260.917 |
8/12/24 |
-0.86 |
1,216.196 |
|
1,134.816 |
81.380 |
7.17 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.290 |
8/09/24 |
5.05 |
14.842 |
|
14.054 |
0.788 |
5.61 |
|
12.00 |
| |  |
 |
 |
 |
S |
 |
Getinge |
16.247 |
8/12/24 |
-0.10 |
15.878 |
|
18.725 |
-2.847 |
-15.20 |
|
-12.65 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.366 |
8/09/24 |
1.04 |
15.198 |
|
16.019 |
-0.820 |
-5.12 |
|
-12.70 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
278.900 |
|
253.500 |
25.400 |
10.02 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
42.750 |
8/12/24 |
0.44 |
43.123 |
|
49.149 |
-6.026 |
-12.26 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
252.620 |
8/12/24 |
-0.17 |
258.073 |
|
252.626 |
5.448 |
2.16 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
46.983 |
8/12/24 |
0.08 |
48.964 |
|
49.342 |
-0.378 |
-0.77 |
|
0.25 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
26.304 |
8/12/24 |
1.33 |
28.014 |
|
27.572 |
0.442 |
1.60 |
|
-3.75 |
| |  |
 |
 |
 |
L |
 |
Stratec |
38.778 |
8/12/24 |
4.27 |
41.348 |
|
39.608 |
1.740 |
4.39 |
|
-17.68 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
70.623 |
8/12/24 |
-1.04 |
75.460 |
|
69.609 |
5.851 |
8.41 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
39.638 |
8/12/24 |
1.34 |
42.423 |
|
36.775 |
5.647 |
15.36 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
30.957 |
8/12/24 |
-1.31 |
33.676 |
|
35.349 |
-1.672 |
-4.73 |
|
-11.84 |
| |  |
 |
 |
 |
S |
 |
Illumina |
108.331 |
8/12/24 |
0.79 |
123.719 |
|
83.398 |
40.321 |
48.35 |
|
-12.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
11/27/23 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
15.491 |
8/12/24 |
0.22 |
18.019 |
|
16.723 |
1.296 |
7.75 |
|
-6.31 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.002 |
8/12/24 |
-0.29 |
5.830 |
|
10.244 |
-4.414 |
-43.09 |
|
-38.61 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
8/12/24 |
0.76 |
136.200 |
|
121.550 |
14.650 |
12.05 |
|
5.37 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
185.774 |
8/12/24 |
-0.63 |
239.714 |
|
190.983 |
48.730 |
25.52 |
|
-7.81 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
225.289 |
8/12/24 |
-2.90 |
311.723 |
|
275.621 |
36.101 |
13.10 |
|
-1.98 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
56.392 |
8/12/24 |
-5.33 |
94.190 |
|
83.361 |
10.829 |
12.99 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
DexCom |
61.994 |
8/12/24 |
2.16 |
105.452 |
|
100.430 |
5.022 |
5.00 |
|
5.70 |
| Medical Tech - 31 out of 31 instruments rated - 2/05/24 / 11/27/23 - 22 did rise, Market-Ratio(10) in CHF = 70.97 % |
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 |
|