| | |
| | |
Assessment - Medical Technology in Pound sterling - 27/05/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
733.125 |
12/08/24 |
-0.02 |
755.075 |
|
782.350 |
-27.275 |
-3.49 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
978.800 |
|
1,052.500 |
-73.700 |
-7.00 |
|
-7.92 |
| |  |
 |
 |
 |
S |
 |
Illumina |
97.500 |
12/08/24 |
0.79 |
83.361 |
|
102.257 |
-18.896 |
-18.48 |
|
-24.41 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.796 |
12/08/24 |
0.89 |
13.513 |
|
11.460 |
2.052 |
17.91 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
364.453 |
12/08/24 |
0.46 |
316.948 |
|
308.499 |
8.449 |
2.74 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
14.308 |
12/08/24 |
0.22 |
12.760 |
|
14.354 |
-1.595 |
-11.11 |
|
-20.60 |
| |  |
 |
 |
 |
L |
 |
Ambu |
15.686 |
12/08/24 |
-0.40 |
14.723 |
|
13.398 |
1.325 |
9.89 |
|
30.48 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.255 |
12/08/24 |
|
24.818 |
|
21.491 |
3.328 |
15.48 |
|
7.18 |
| |  |
 |
 |
 |
|
 |
Cochlear |
176.891 |
12/08/24 |
0.26 |
169.359 |
|
171.357 |
-1.998 |
-1.17 |
|
18.04 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.296 |
12/08/24 |
2.08 |
0.285 |
|
0.329 |
-0.044 |
-13.32 |
|
-11.01 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
64.486 |
12/08/24 |
-1.24 |
62.513 |
|
71.196 |
-8.684 |
-12.20 |
|
2.98 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.593 |
12/08/24 |
-0.10 |
14.159 |
|
15.699 |
-1.540 |
-9.81 |
|
-8.46 |
| |  |
 |
 |
 |
L |
 |
ResMed |
17.216 |
12/08/24 |
1.13 |
16.747 |
|
14.875 |
1.873 |
12.59 |
|
18.40 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
85.079 |
12/08/24 |
0.48 |
83.991 |
|
79.847 |
4.144 |
5.19 |
|
7.33 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
63.562 |
12/08/24 |
-1.04 |
64.423 |
|
65.735 |
-1.312 |
-2.00 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
4.476 |
12/08/24 |
-0.29 |
4.589 |
|
5.830 |
-1.242 |
-21.30 |
|
-35.04 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
13.108 |
9/08/24 |
1.04 |
13.466 |
|
14.736 |
-1.270 |
-8.62 |
|
-7.32 |
| |  |
 |
 |
 |
|
 |
Terumo |
13.043 |
9/08/24 |
5.05 |
13.486 |
|
15.307 |
-1.821 |
-11.90 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Sonova |
238.287 |
12/08/24 |
-1.52 |
249.511 |
|
237.478 |
12.033 |
5.07 |
|
12.76 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.921 |
12/08/24 |
-2.90 |
215.545 |
|
304.166 |
-88.622 |
-29.14 |
|
-19.98 |
| |  |
 |
 |
 |
S |
 |
Straumann |
96.266 |
12/08/24 |
0.76 |
101.878 |
|
127.236 |
-25.358 |
-19.93 |
|
-12.86 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.735 |
12/08/24 |
0.08 |
45.727 |
|
47.406 |
-1.679 |
-3.54 |
|
4.29 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
36.054 |
12/08/24 |
1.34 |
38.944 |
|
32.441 |
6.503 |
20.05 |
|
21.82 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.885 |
12/08/24 |
0.44 |
42.030 |
|
42.067 |
-0.038 |
-0.09 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
251.000 |
|
288.000 |
-37.000 |
-12.85 |
|
8.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.699 |
12/08/24 |
-1.47 |
89.924 |
|
90.626 |
-0.703 |
-0.78 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.273 |
12/08/24 |
4.27 |
39.055 |
|
36.302 |
2.753 |
7.58 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.159 |
12/08/24 |
-1.31 |
32.952 |
|
29.810 |
3.142 |
10.54 |
|
-1.14 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
167.199 |
12/08/24 |
-0.63 |
200.119 |
|
248.405 |
-48.286 |
-19.44 |
|
-12.17 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
23.926 |
12/08/24 |
1.33 |
28.711 |
|
27.094 |
1.617 |
5.97 |
|
9.50 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.294 |
12/08/24 |
-5.33 |
78.407 |
|
102.499 |
-24.092 |
-23.50 |
|
-4.97 |
| |  |
 |
 |
 |
|
 |
DexCom |
55.796 |
12/08/24 |
2.16 |
99.715 |
|
105.856 |
-6.140 |
-5.80 |
|
8.88 |
| Medical Tech - 31 out of 31 instruments rated - 27/05/24 / 18/03/24 - 11 did rise, Market-Ratio(10) in GBP = 35.48 % |
Technical Chart
Transactions Medical Technology in Pound sterling * 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 |
2,317 |
|
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
697 |
|
11.700 |
18.705 |
|
7.004 |
60 |
13,046 |
43 |
|
| short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
476 |
|
27.402 |
18.836 |
39.864 |
12.462 |
45 |
18,978 |
33 |
|
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
385 |
|
49.219 |
79.776 |
|
30.557 |
62 |
30,742 |
58 |
|
| short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
5,451 |
|
5.639 |
8.881 |
2.397 |
-3.242 |
-57 |
13,071 |
-32 |
|
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
430 |
|
30.339 |
137.845 |
|
107.506 |
354 |
59,298 |
75 |
|
| short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
648 |
|
91.508 |
94.332 |
88.684 |
-2.824 |
-3 |
57,469 |
-4 |
|
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
876,567 |
|
0.066 |
0.077 |
|
0.012 |
18 |
67,930 |
38 |
|
| short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
4,654 |
|
14.594 |
13.101 |
16.256 |
1.663 |
11 |
75,668 |
42 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,115 |
|
67.841 |
79.948 |
|
12.107 |
18 |
89,167 |
41 |
|
| short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
6,737 |
|
13.233 |
8.504 |
20.592 |
7.359 |
56 |
138,743 |
56 |
|
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
4,379 |
|
31.678 |
15.617 |
|
-16.060 |
-51 |
68,415 |
-97 |
|
| short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,621 |
|
42.185 |
46.399 |
37.970 |
-4.215 |
-10 |
61,583 |
-17 |
|
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
5,819 |
|
10.583 |
13.830 |
|
3.247 |
31 |
80,475 |
37 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
2,405 |
|
33.458 |
39.211 |
27.704 |
-5.753 |
-17 |
66,639 |
-59 |
|
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
356 |
|
187.118 |
143.878 |
|
-43.240 |
-23 |
51,246 |
-17 |
|
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
2,683 |
|
19.098 |
11.333 |
32.184 |
13.085 |
69 |
86,354 |
57 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,812 |
|
47.640 |
26.017 |
|
-21.623 |
-45 |
47,172 |
-54 |
|
| short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,146 |
|
41.147 |
37.314 |
45.375 |
4.228 |
10 |
52,017 |
44 |
|
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
328 |
|
158.145 |
178.531 |
|
20.386 |
13 |
58,703 |
21 |
|
| accum | 5/06/06 |
12/08/24 | 7283 |
days out of 7437 invested (98%) |
487 |
58,703 |
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 | 11.70 | 18.70 | | 7.00 | 59.86 | | | |
| | long | 1/10/12 | 15/06/15 | 987 | 30.34 | 137.85 | | 107.51 | 354.35 | | | 626.34 |
| Getinge | short | 24/10/16 | 13/02/17 | 112 | 14.59 | 13.10 | 16.26 | 1.66 | 11.39 | | | |
| | short | 7/08/17 | 6/08/18 | 364 | 13.23 | 8.50 | 20.59 | 7.36 | 55.61 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 10.58 | 13.83 | | 3.25 | 30.68 | | | 126.51 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 49.22 | 79.78 | | 30.56 | 62.08 | | | |
| | short | 15/06/15 | 18/04/16 | 308 | 91.51 | 94.33 | 88.68 | -2.82 | -3.09 | | | 57.08 |
| Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 27.40 | 18.84 | 39.86 | 12.46 | 45.48 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 67.84 | 79.95 | | 12.11 | 17.85 | | | |
| | short | 15/10/18 | 6/05/19 | 203 | 42.18 | 46.40 | 37.97 | -4.21 | -9.99 | | | 54.31 |
| Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.07 | 0.08 | | 0.01 | 18.20 | | | 18.20 |
| Cochlear | long | 25/12/23 | 12/08/24 | 231 | 158.14 | 178.53 | | 20.39 | 12.89 | | | 12.89 |
| Stratec | short | 18/09/23 | 25/12/23 | 98 | 41.15 | 37.31 | 45.38 | 4.23 | 10.27 | | | 10.27 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 31.68 | 15.62 | | -16.06 | -50.70 | | | |
| | short | 11/10/21 | 5/12/22 | 420 | 19.10 | 11.33 | 32.18 | 13.09 | 68.52 | | | -16.92 |
| Fresenius | short | 9/03/20 | 25/05/20 | 77 | 33.46 | 39.21 | 27.70 | -5.75 | -17.20 | | | -17.20 |
| 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 | 187.12 | 143.88 | | -43.24 | -23.11 | | | -23.11 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 47.64 | 26.02 | | -21.62 | -45.39 | | | -45.39 |
| Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 5.64 | 8.88 | 2.40 | -3.24 | -57.49 | | | -57.49 |
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 |
|