| | |
| | |
Assessment - Medical Technology in Dollar - 17/06/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
8/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
12/08/24 |
-0.02 |
942.878 |
|
972.415 |
-29.537 |
-3.04 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,464.207 |
12/08/24 |
-0.86 |
1,250.403 |
|
1,223.967 |
26.435 |
2.16 |
|
-5.53 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
109.070 |
|
130.120 |
-21.050 |
-16.18 |
|
-18.46 |
| |  |
 |
 |
 |
S |
 |
Getinge |
18.780 |
12/08/24 |
-0.10 |
16.921 |
|
20.625 |
-3.704 |
-17.96 |
|
-11.79 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
430.000 |
|
386.930 |
43.070 |
11.13 |
|
27.85 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
20.045 |
12/08/24 |
0.89 |
18.639 |
|
15.494 |
3.145 |
20.30 |
|
27.98 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.378 |
12/08/24 |
2.08 |
0.352 |
|
0.361 |
-0.009 |
-2.57 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.102 |
12/08/24 |
0.22 |
17.020 |
|
19.199 |
-2.179 |
-11.35 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
77.550 |
|
87.710 |
-10.160 |
-11.58 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.091 |
12/08/24 |
|
31.494 |
|
27.816 |
3.678 |
13.22 |
|
7.31 |
| |  |
 |
 |
 |
S |
 |
Straumann |
125.946 |
12/08/24 |
0.76 |
120.621 |
|
156.608 |
-35.987 |
-22.98 |
|
-17.14 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.627 |
9/08/24 |
1.04 |
16.025 |
|
16.529 |
-0.504 |
-3.05 |
|
-10.78 |
| |  |
 |
 |
 |
|
 |
Cochlear |
223.795 |
12/08/24 |
0.26 |
215.823 |
|
215.254 |
0.569 |
0.26 |
|
17.66 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
107.231 |
12/08/24 |
0.48 |
104.082 |
|
93.075 |
11.006 |
11.83 |
|
5.62 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.781 |
12/08/24 |
1.13 |
21.162 |
|
19.008 |
2.154 |
11.33 |
|
19.27 |
| |  |
 |
 |
 |
L |
 |
Sonova |
311.754 |
12/08/24 |
-1.52 |
304.579 |
|
284.169 |
20.410 |
7.18 |
|
8.35 |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.774 |
12/08/24 |
-0.40 |
19.429 |
|
16.653 |
2.776 |
16.67 |
|
35.84 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
79.950 |
|
82.910 |
-2.960 |
-3.57 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.545 |
9/08/24 |
5.05 |
16.314 |
|
17.488 |
-1.174 |
-6.72 |
|
1.93 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.276 |
12/08/24 |
-2.90 |
258.062 |
|
378.336 |
-120.274 |
-31.79 |
|
-22.39 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.232 |
12/08/24 |
-1.47 |
106.053 |
|
114.174 |
-8.121 |
-7.11 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.862 |
12/08/24 |
0.08 |
56.262 |
|
60.256 |
-3.994 |
-6.63 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
293.348 |
12/08/24 |
-0.17 |
309.307 |
|
363.622 |
-54.315 |
-14.94 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.442 |
12/08/24 |
1.34 |
48.099 |
|
40.004 |
8.095 |
20.23 |
|
18.83 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.704 |
12/08/24 |
-0.29 |
6.061 |
|
6.380 |
-0.319 |
-5.00 |
|
-29.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
8/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.009 |
12/08/24 |
0.44 |
53.776 |
|
57.087 |
-3.311 |
-5.80 |
|
3.41 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.649 |
12/08/24 |
-5.33 |
71.827 |
|
116.019 |
-44.192 |
-38.09 |
|
-29.85 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.490 |
12/08/24 |
-1.31 |
39.829 |
|
37.920 |
1.908 |
5.03 |
|
-4.69 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.456 |
12/08/24 |
4.27 |
50.348 |
|
41.513 |
8.836 |
21.28 |
|
3.55 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
245.520 |
|
320.060 |
-74.540 |
-23.29 |
|
-13.41 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
30.155 |
12/08/24 |
1.33 |
36.797 |
|
35.283 |
1.514 |
4.29 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
116.530 |
|
139.940 |
-23.410 |
-16.73 |
|
1.43 |
| Medical Tech - 31 out of 31 instruments rated - 17/06/24 / 8/04/24 - 13 did rise, Market-Ratio(10) in USD = 41.94 % |
Technical Chart
Transactions Medical Technology in Dollar * 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 |
1,231 |
|
8.121 |
9.695 |
6.548 |
-1.574 |
-19 |
8,063 |
-41 |
|
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
363 |
|
22.210 |
36.660 |
|
14.450 |
65 |
13,308 |
47 |
|
| short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
247 |
|
53.707 |
30.975 |
93.120 |
39.413 |
73 |
23,043 |
52 |
|
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
284 |
|
80.940 |
121.369 |
|
40.429 |
50 |
34,525 |
47 |
|
| short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,024 |
|
8.579 |
14.351 |
2.806 |
-5.773 |
-67 |
11,296 |
-39 |
|
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
230 |
|
49.028 |
215.070 |
|
166.042 |
339 |
49,486 |
73 |
|
| short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
346 |
|
142.773 |
134.687 |
151.345 |
8.572 |
6 |
52,452 |
7 |
|
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
560,337 |
|
0.094 |
0.094 |
|
0.001 |
1 |
52,926 |
2 |
|
| short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
2,975 |
|
17.787 |
16.408 |
19.283 |
1.496 |
8 |
57,376 |
30 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
675 |
|
84.964 |
104.203 |
|
19.239 |
23 |
70,362 |
53 |
|
| short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,079 |
|
17.248 |
11.007 |
27.028 |
9.780 |
57 |
110,254 |
57 |
|
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
2,689 |
|
41.000 |
20.567 |
|
-20.433 |
-50 |
55,310 |
-97 |
|
| short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
995 |
|
55.555 |
60.804 |
50.306 |
-5.249 |
-9 |
50,087 |
-16 |
|
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,611 |
|
13.868 |
18.151 |
|
4.282 |
31 |
65,551 |
38 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,492 |
|
43.911 |
47.836 |
39.987 |
-3.925 |
-9 |
59,695 |
-36 |
|
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
261 |
|
228.280 |
195.894 |
|
-32.386 |
-14 |
51,242 |
-10 |
|
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,970 |
|
26.003 |
13.810 |
48.961 |
22.958 |
88 |
96,469 |
73 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,661 |
|
58.052 |
32.260 |
|
-25.792 |
-44 |
53,629 |
-53 |
|
| short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,051 |
|
51.021 |
47.362 |
54.964 |
3.942 |
8 |
57,772 |
32 |
|
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
287 |
|
200.732 |
225.695 |
|
24.964 |
12 |
64,937 |
20 |
|
| accum | 5/06/06 |
12/08/24 | 7257 |
days out of 7411 invested (98%) |
549 |
64,937 |
10 |
|
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 | 17.79 | 16.41 | 19.28 | 1.50 | 8.41 | | | |
| | short | 7/08/17 | 6/08/18 | 364 | 17.25 | 11.01 | 27.03 | 9.78 | 56.70 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 13.87 | 18.15 | | 4.28 | 30.88 | | | 122.33 |
| Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 53.71 | 30.98 | 93.12 | 39.41 | 73.39 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 84.96 | 104.20 | | 19.24 | 22.64 | | | |
| | short | 15/10/18 | 6/05/19 | 203 | 55.56 | 60.80 | 50.31 | -5.25 | -9.45 | | | 92.55 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 80.94 | 121.37 | | 40.43 | 49.95 | | | |
| | short | 15/06/15 | 18/04/16 | 308 | 142.77 | 134.69 | 151.35 | 8.57 | 6.00 | | | 58.95 |
| Cochlear | long | 25/12/23 | 12/08/24 | 231 | 200.73 | 225.70 | | 24.96 | 12.44 | | | 12.44 |
| Stratec | short | 18/09/23 | 25/12/23 | 98 | 51.02 | 47.36 | 54.96 | 3.94 | 7.73 | | | 7.73 |
| Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.09 | 0.09 | | 0.00 | 0.90 | | | 0.90 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 41.00 | 20.57 | | -20.43 | -49.84 | | | |
| | short | 11/10/21 | 5/12/22 | 420 | 26.00 | 13.81 | 48.96 | 22.96 | 88.29 | | | -5.55 |
| Fresenius | short | 9/03/20 | 25/05/20 | 77 | 43.91 | 47.84 | 39.99 | -3.92 | -8.94 | | | -8.94 |
| DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 228.28 | 195.89 | | -32.39 | -14.19 | | | -14.19 |
| Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 8.12 | 9.70 | 6.55 | -1.57 | -19.38 | | | -19.38 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 58.05 | 32.26 | | -25.79 | -44.43 | | | -44.43 |
| Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 8.58 | 14.35 | 2.81 | -5.77 | -67.29 | | | -67.29 |
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 |
|