| | |
| | |
Assessment - Medical Technology in Euro - 6/10/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
4/01/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
871.366 |
8/12/24 |
-0.02 |
901.319 |
|
924.569 |
-23.249 |
-2.51 |
|
4.65 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
47.920 |
|
37.480 |
10.440 |
27.85 |
|
28.53 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.462 |
8/12/24 |
-0.40 |
18.369 |
|
15.224 |
3.144 |
20.65 |
|
39.39 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
30.160 |
|
25.000 |
5.160 |
20.64 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
48.100 |
|
40.200 |
7.900 |
19.65 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.668 |
8/12/24 |
0.89 |
16.823 |
|
14.208 |
2.615 |
18.41 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
8/12/24 |
0.48 |
99.860 |
|
89.500 |
10.360 |
11.58 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
39.350 |
|
35.650 |
3.700 |
10.38 |
|
1.73 |
| |  |
 |
 |
 |
L |
 |
Sonova |
288.518 |
8/12/24 |
-1.52 |
297.856 |
|
268.668 |
29.187 |
10.86 |
|
15.05 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.296 |
8/12/24 |
1.13 |
19.633 |
|
18.207 |
1.426 |
7.83 |
|
19.62 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
433.176 |
8/12/24 |
0.46 |
389.303 |
|
367.506 |
21.797 |
5.93 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
109.000 |
|
104.400 |
4.600 |
4.41 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,368.695 |
8/12/24 |
-0.86 |
1,215.960 |
|
1,158.303 |
57.657 |
4.98 |
|
-0.85 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
8/12/24 |
1.33 |
33.630 |
|
33.800 |
-0.170 |
-0.50 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.492 |
8/09/24 |
5.05 |
16.139 |
|
16.800 |
-0.661 |
-3.93 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
50.400 |
|
50.900 |
-0.500 |
-0.98 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Cochlear |
208.538 |
8/12/24 |
0.26 |
204.052 |
|
203.821 |
0.231 |
0.11 |
|
21.13 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.569 |
8/09/24 |
1.04 |
15.427 |
|
16.505 |
-1.078 |
-6.53 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
54.800 |
|
56.720 |
-1.920 |
-3.39 |
|
7.52 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.547 |
8/12/24 |
-1.04 |
77.362 |
|
80.990 |
-3.628 |
-4.48 |
|
2.15 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.351 |
8/12/24 |
2.08 |
0.339 |
|
0.359 |
-0.020 |
-5.51 |
|
-7.76 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.319 |
8/12/24 |
-0.29 |
5.449 |
|
6.161 |
-0.712 |
-11.56 |
|
-32.21 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
274.213 |
8/12/24 |
-0.17 |
290.552 |
|
334.548 |
-43.996 |
-13.15 |
|
7.39 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.521 |
8/12/24 |
-0.10 |
16.212 |
|
18.566 |
-2.354 |
-12.68 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.868 |
8/12/24 |
0.22 |
15.350 |
|
17.760 |
-2.410 |
-13.57 |
|
-16.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
4/01/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.645 |
8/12/24 |
-1.24 |
70.513 |
|
83.326 |
-12.812 |
-15.38 |
|
0.02 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.317 |
8/12/24 |
2.16 |
108.468 |
|
128.381 |
-19.912 |
-15.51 |
|
1.92 |
| |  |
 |
 |
 |
S |
 |
Illumina |
115.885 |
8/12/24 |
0.79 |
102.188 |
|
123.523 |
-21.335 |
-17.27 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
Straumann |
116.559 |
8/12/24 |
0.76 |
119.879 |
|
148.174 |
-28.295 |
-19.10 |
|
-11.19 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
198.727 |
8/12/24 |
-0.63 |
237.929 |
|
297.498 |
-59.569 |
-20.02 |
|
-9.56 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
85.950 |
|
115.800 |
-29.850 |
-25.78 |
|
-9.63 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
248.500 |
|
368.600 |
-120.100 |
-32.58 |
|
-19.66 |
| Medical Tech - 31 out of 31 instruments rated - 6/10/24 / 4/01/24 - 13 did rise, Market-Ratio(10) in EUR = 41.94 % |
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 | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
1,590 |
|
6.286 |
7.610 |
4.963 |
-1.323 |
-21 |
7,896 |
-44 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
452 |
|
17.432 |
24.969 |
|
7.537 |
43 |
11,303 |
32 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
308 |
|
36.580 |
22.100 |
60.547 |
23.967 |
66 |
18,685 |
46 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
323 |
|
57.748 |
96.593 |
|
38.845 |
67 |
31,232 |
63 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,574 |
|
6.827 |
11.162 |
2.493 |
-4.335 |
-63 |
11,405 |
-36 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
299 |
|
38.133 |
190.631 |
|
152.498 |
400 |
57,002 |
81 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
450 |
|
126.550 |
119.076 |
134.493 |
7.943 |
6 |
60,576 |
7 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
731,963 |
|
0.083 |
0.086 |
|
0.003 |
4 |
62,852 |
7 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
3,886 |
|
16.170 |
15.488 |
16.883 |
0.713 |
4 |
65,621 |
15 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
818 |
|
80.200 |
88.360 |
|
8.160 |
10 |
72,296 |
22 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,943 |
|
14.626 |
9.526 |
22.457 |
7.831 |
54 |
111,005 |
54 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
3,128 |
|
35.482 |
17.733 |
|
-17.748 |
-50 |
55,488 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,158 |
|
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
48,134 |
-23 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,890 |
|
12.373 |
15.829 |
|
3.456 |
28 |
61,577 |
34 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,607 |
|
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
52,602 |
-53 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
251 |
|
209.400 |
169.350 |
|
-40.050 |
-19 |
42,549 |
-14 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,892 |
|
22.479 |
13.155 |
38.412 |
15.933 |
71 |
72,694 |
59 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,314 |
|
55.300 |
30.160 |
|
-25.140 |
-45 |
39,660 |
-54 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
831 |
|
47.700 |
43.000 |
52.914 |
5.214 |
11 |
43,992 |
47 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
241 |
|
182.245 |
210.415 |
|
28.170 |
15 |
50,781 |
25 |
|
| accum | 6/05/06 |
8/12/24 | 7163 |
days out of 7317 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 | 10/30/06 | 2/18/08 | 476 | 17.43 | 24.97 | | 7.54 | 43.24 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 38.13 | 190.63 | | 152.50 | 399.91 | | | 616.06 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 16.17 | 15.49 | 16.88 | 0.71 | 4.41 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 14.63 | 9.53 | 22.46 | 7.83 | 53.54 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 12.37 | 15.83 | | 3.46 | 27.93 | | | 105.08 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 57.75 | 96.59 | | 38.84 | 67.27 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 126.55 | 119.08 | 134.49 | 7.94 | 6.28 | | | 77.76 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 182.24 | 210.42 | | 28.17 | 15.46 | | | 15.46 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.08 | 0.09 | | 0.00 | 3.76 | | | 3.76 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 35.48 | 17.73 | | -17.75 | -50.02 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 22.48 | 13.16 | 38.41 | 15.93 | 70.88 | | | -14.60 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 6.29 | 7.61 | 4.96 | -1.32 | -21.05 | | | -21.05 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 6.83 | 11.16 | 2.49 | -4.33 | -63.49 | | | -63.49 |
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 |
|