| | Mon, 26th Jan 2026, 22:31UTC |
| | |
Assessment - Medical Technology in Euro - 12/02/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
4/12/23 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
868.183 |
12/08/24 |
-0.02 |
895.859 |
|
829.799 |
66.059 |
7.96 |
|
3.82 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
198.001 |
12/08/24 |
-0.63 |
280.393 |
|
202.779 |
77.613 |
38.27 |
|
4.41 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
110.250 |
|
82.460 |
27.790 |
33.70 |
|
10.56 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.475 |
12/08/24 |
-0.40 |
15.980 |
|
12.235 |
3.744 |
30.60 |
|
25.24 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
431.594 |
12/08/24 |
0.46 |
354.273 |
|
287.954 |
66.319 |
23.03 |
|
29.10 |
| |  |
 |
 |
 |
S |
 |
Illumina |
115.461 |
12/08/24 |
0.79 |
129.757 |
|
105.582 |
24.175 |
22.90 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.365 |
12/08/24 |
-1.24 |
77.107 |
|
64.057 |
13.051 |
20.37 |
|
12.55 |
| |  |
 |
 |
 |
S |
 |
Straumann |
119.050 |
12/08/24 |
0.76 |
148.296 |
|
124.697 |
23.599 |
18.93 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Cochlear |
205.902 |
12/08/24 |
0.26 |
195.188 |
|
167.035 |
28.153 |
16.85 |
|
27.30 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
335.000 |
|
288.000 |
47.000 |
16.32 |
|
2.14 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.040 |
12/08/24 |
1.13 |
17.067 |
|
14.851 |
2.216 |
14.92 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.222 |
9/08/24 |
5.05 |
16.896 |
|
14.739 |
2.158 |
14.64 |
|
22.87 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
12/08/24 |
1.33 |
31.390 |
|
27.960 |
3.430 |
12.27 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
42.100 |
|
37.640 |
4.460 |
11.85 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
12/08/24 |
4.27 |
43.150 |
|
38.600 |
4.550 |
11.79 |
|
-16.38 |
| |  |
 |
 |
 |
L |
 |
Sonova |
294.685 |
12/08/24 |
-1.52 |
301.784 |
|
270.353 |
31.431 |
11.63 |
|
19.27 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.654 |
12/08/24 |
0.22 |
19.482 |
|
17.676 |
1.806 |
10.22 |
|
-2.18 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.271 |
12/08/24 |
-1.04 |
78.869 |
|
73.651 |
5.218 |
7.08 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,354.963 |
12/08/24 |
-0.86 |
1,286.980 |
|
1,204.981 |
81.999 |
6.81 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
271.461 |
12/08/24 |
-0.17 |
279.432 |
|
261.866 |
17.566 |
6.71 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
93.250 |
|
88.100 |
5.150 |
5.85 |
|
-3.19 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
53.980 |
|
52.400 |
1.580 |
3.02 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
12/08/24 |
0.48 |
87.780 |
|
85.320 |
2.460 |
2.88 |
|
-6.54 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.670 |
12/08/24 |
0.89 |
13.534 |
|
13.300 |
0.234 |
1.76 |
|
0.43 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.075 |
12/08/24 |
2.16 |
109.787 |
|
109.183 |
0.604 |
0.55 |
|
6.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
4/12/23 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
36.990 |
|
38.680 |
-1.690 |
-4.37 |
|
-6.51 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.303 |
9/08/24 |
1.04 |
15.972 |
|
16.990 |
-1.018 |
-5.99 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
12/08/24 |
0.44 |
46.100 |
|
52.000 |
-5.900 |
-11.35 |
|
0.06 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
25.740 |
|
29.290 |
-3.550 |
-12.12 |
|
-4.04 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.654 |
12/08/24 |
-0.10 |
17.672 |
|
20.047 |
-2.375 |
-11.85 |
|
-5.75 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.350 |
12/08/24 |
2.08 |
0.345 |
|
0.421 |
-0.076 |
-17.99 |
|
-15.87 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.346 |
12/08/24 |
-0.29 |
6.862 |
|
9.993 |
-3.131 |
-31.33 |
|
-29.19 |
| Medical Tech - 31 out of 31 instruments rated - 12/02/24 / 4/12/23 - 24 did rise, Market-Ratio(10) in EUR = 77.42 % |
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 |
|