| |
| |
Assessment - Medicine - 4/12/23 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/12/23 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medicine |
665.933 |
Fri |
0.62 |
662.374 |
0.54 |
719.794 |
-57.420 |
-7.98 |
USD |
-9.60 |
| |  |
 |
 |
 |
L |
 |
Synlab |
11.500 |
Fri |
-0.35 |
11.340 |
1.41 |
9.080 |
2.260 |
24.89 |
EUR |
18.99 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
51.000 |
Fri |
0.59 |
52.000 |
-1.92 |
44.850 |
7.150 |
15.94 |
EUR |
16.88 |
| |  |
 |
 |
 |
L |
 |
Terumo |
4,722.000 |
Fri |
-0.40 |
4,699.000 |
0.49 |
4,295.000 |
404.000 |
9.41 |
JPY |
16.30 |
| |  |
 |
 |
 |
|
 |
Cochlear |
283.320 |
Fri |
0.53 |
273.200 |
3.70 |
266.360 |
6.840 |
2.57 |
AUD |
16.20 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
310.830 |
Fri |
-0.23 |
311.840 |
-0.32 |
301.480 |
10.360 |
3.44 |
USD |
10.46 |
| |  |
 |
 |
 |
|
 |
Fresenius |
28.530 |
Fri |
0.04 |
29.290 |
-2.59 |
29.530 |
-0.240 |
-0.81 |
EUR |
9.62 |
| |  |
 |
 |
 |
L |
 |
Sonova |
257.000 |
Fri |
0.98 |
255.400 |
0.63 |
234.500 |
20.900 |
8.91 |
CHF |
7.72 |
| |  |
 |
 |
 |
|
 |
DexCom |
118.600 |
Fri |
-0.24 |
118.240 |
0.30 |
99.290 |
18.950 |
19.09 |
USD |
7.58 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.350 |
Fri |
-0.98 |
66.830 |
-3.71 |
69.990 |
-3.160 |
-4.51 |
USD |
6.78 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
52.740 |
Fri |
1.03 |
52.400 |
0.65 |
45.750 |
6.650 |
14.54 |
EUR |
5.00 |
| |  |
 |
 |
 |
L |
 |
Getinge |
232.000 |
Fri |
0.39 |
226.700 |
2.34 |
191.750 |
34.950 |
18.23 |
SEK |
4.33 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
182.700 |
Fri |
0.91 |
178.060 |
2.61 |
176.120 |
1.940 |
1.10 |
EUR |
3.43 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
227.200 |
Fri |
1.52 |
224.600 |
1.16 |
230.200 |
-5.600 |
-2.43 |
GBP |
2.01 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
38.150 |
Fri |
2.72 |
38.680 |
-1.37 |
44.430 |
-5.750 |
-12.94 |
EUR |
1.22 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
76.000 |
Fri |
0.66 |
77.260 |
-1.63 |
79.220 |
-1.960 |
-2.47 |
CNY |
-1.16 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.108 |
Fri |
-0.40 |
33.350 |
-0.73 |
32.480 |
0.870 |
2.68 |
USD |
-1.74 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.535 |
Fri |
-0.02 |
79.760 |
-0.28 |
81.390 |
-1.630 |
-2.00 |
USD |
-1.99 |
| |  |
 |
 |
 |
S |
 |
Gerresheimer |
86.100 |
Fri |
-0.06 |
88.100 |
-2.27 |
115.300 |
-27.200 |
-23.59 |
EUR |
-2.00 |
| |  |
 |
 |
 |
|
 |
Fisher & Paykel HC |
24.000 |
Fri |
0.63 |
23.340 |
2.83 |
22.210 |
1.130 |
5.09 |
NZD |
-2.19 |
| |  |
 |
 |
 |
|
 |
Ambu |
94.880 |
Fri |
3.09 |
91.220 |
4.01 |
92.220 |
-1.000 |
-1.08 |
DKK |
-3.13 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
7,970.000 |
Fri |
-0.55 |
8,125.000 |
-1.91 |
7,642.000 |
483.000 |
6.32 |
JPY |
-3.14 |
| |  |
 |
 |
 |
|
 |
Coloplast |
767.400 |
Fri |
0.95 |
795.000 |
-3.47 |
797.800 |
-2.800 |
-0.35 |
DKK |
-3.52 |
| |  |
 |
 |
 |
L |
 |
Sino Biopharm |
3.370 |
Fri |
-0.30 |
3.560 |
-5.34 |
2.990 |
0.570 |
19.06 |
HKD |
-4.46 |
| |  |
 |
 |
 |
|
 |
Amplifon |
28.170 |
Fri |
2.03 |
27.960 |
0.75 |
30.210 |
-2.250 |
-7.45 |
EUR |
-5.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/12/23 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Straumann |
119.850 |
Fri |
1.61 |
117.800 |
1.74 |
133.350 |
-15.550 |
-11.66 |
CHF |
-6.58 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,048.500 |
Fri |
1.75 |
1,033.500 |
1.45 |
1,059.000 |
-25.500 |
-2.41 |
GBP |
-7.89 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
37.260 |
Fri |
-0.11 |
37.640 |
-1.01 |
32.380 |
5.260 |
16.24 |
EUR |
-7.94 |
| |  |
 |
 |
 |
|
 |
Oceania Healthcare |
0.740 |
Fri |
4.23 |
0.690 |
7.25 |
0.760 |
-0.070 |
-9.21 |
NZD |
-8.21 |
| |  |
 |
 |
 |
S |
 |
Sonic Healthcare |
31.100 |
Fri |
2.74 |
28.910 |
7.58 |
32.210 |
-3.300 |
-10.25 |
AUD |
-11.12 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
90.240 |
Fri |
-0.86 |
85.320 |
5.77 |
94.740 |
-9.420 |
-9.94 |
EUR |
-14.90 |
| |  |
 |
 |
 |
|
 |
Sartorius |
305.800 |
Fri |
3.63 |
288.000 |
6.18 |
352.700 |
-64.700 |
-18.34 |
EUR |
-15.24 |
| |  |
 |
 |
 |
|
 |
ResMed |
24.700 |
Fri |
-0.36 |
24.290 |
1.69 |
25.300 |
-1.010 |
-3.99 |
AUD |
-16.29 |
| |  |
 |
 |
 |
|
 |
Ramsay Health Care |
48.530 |
Fri |
0.52 |
48.280 |
0.52 |
49.640 |
-1.360 |
-2.74 |
AUD |
-17.58 |
| |  |
 |
 |
 |
|
 |
Medigene |
1.510 |
Fri |
-0.33 |
1.525 |
-0.98 |
1.850 |
-0.325 |
-17.57 |
EUR |
-17.88 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
86.920 |
Fri |
0.95 |
82.460 |
5.41 |
90.160 |
-7.700 |
-8.54 |
EUR |
-21.46 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
221.255 |
Fri |
2.14 |
219.600 |
0.75 |
358.660 |
-139.060 |
-38.77 |
USD |
-22.23 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.355 |
Fri |
5.61 |
2.140 |
10.05 |
2.715 |
-0.575 |
-21.18 |
EUR |
-24.70 |
| |  |
 |
 |
 |
|
 |
Illumina |
116.900 |
Fri |
-0.20 |
114.340 |
2.24 |
158.200 |
-43.860 |
-27.72 |
USD |
-33.91 |
| |  |
 |
 |
 |
|
 |
Stratec |
39.550 |
Fri |
3.81 |
38.600 |
2.46 |
49.700 |
-11.100 |
-22.33 |
EUR |
-34.15 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.086 |
Fri |
-5.49 |
0.098 |
-12.24 |
0.097 |
0.001 |
1.03 |
NZD |
-46.74 |
| |  |
 |
 |
 |
S |
 |
Orpea |
0.014 |
Fri |
-4.70 |
0.015 |
-6.58 |
1.734 |
-1.719 |
-99.12 |
EUR |
-99.08 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
67.700 |
Fri |
0.46 |
69.370 |
-2.41 |
69.310 |
0.060 |
0.09 |
USD |
-na- |
Medicine - 42 out of 42 instruments rated - 4/12/23 / 28/08/23 - 17 did rise, Market-Ratio(14) = 40.48 % |
Technical Chart
Transactions Medicine * A14 - 78/22 (3)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
16/01/06 |
14 |
|
- cash - |
long |
16/01/06 |
28/01/08 |
742 |
 |
 |
 |
Stratec |
33 |
203 |
EUR |
16.349 |
17.600 |
|
1.251 |
8 |
10,254 |
4 |
|
|
|
|
|
 |
 |
 |
Intuitive Surgical |
33 |
229 |
USD |
14.570 |
30.840 |
|
16.270 |
112 |
13,980 |
45 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
346 |
USD |
9.640 |
32.580 |
|
22.940 |
238 |
21,917 |
82 |
|
100 |
119 |
47 | |
short |
28/01/08 |
15/06/09 |
504 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
695 |
EUR |
10.500 |
9.930 |
11.103 |
0.603 |
6 |
22,336 |
4 |
|
|
|
|
|
 |
 |
 |
Drägerwerk |
33 |
182 |
EUR |
40.000 |
22.100 |
72.398 |
32.398 |
81 |
28,232 |
54 |
|
|
|
|
|
 |
 |
 |
Stratec |
33 |
417 |
EUR |
17.600 |
16.840 |
18.394 |
0.794 |
5 |
28,564 |
3 |
|
100 |
30 |
21 | |
long |
15/06/09 |
8/08/11 |
784 |
 |
 |
 |
Stratec |
33 |
565 |
EUR |
16.840 |
28.550 |
|
11.710 |
70 |
35,180 |
28 |
|
|
|
|
|
 |
 |
 |
Sonova |
33 |
109 |
CHF |
87.350 |
63.550 |
|
-23.800 |
-27 |
32,586 |
-14 |
|
|
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
827 |
AUD |
11.520 |
16.460 |
|
4.940 |
43 |
36,671 |
18 |
|
100 |
28 |
12 | |
short |
8/08/11 |
14/11/11 |
98 |
 |
 |
 |
Sonova |
33 |
192 |
CHF |
63.550 |
94.650 |
32.450 |
-31.100 |
-49 |
30,700 |
-92 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
239 |
USD |
51.000 |
31.870 |
81.613 |
30.613 |
60 |
38,016 |
476 |
|
|
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
5,339 |
NZD |
2.300 |
2.350 |
2.250 |
-0.050 |
-2 |
37,749 |
-8 |
|
100 |
3 |
11 | |
long |
14/11/11 |
8/02/16 |
1547 |
 |
 |
 |
Intuitive Surgical |
33 |
257 |
USD |
48.940 |
56.360 |
|
7.420 |
15 |
39,656 |
3 |
|
|
|
|
|
 |
 |
 |
Coloplast |
33 |
75 |
DKK |
167.400 |
491.200 |
|
323.800 |
193 |
63,941 |
29 |
|
|
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
637 |
AUD |
19.790 |
58.520 |
|
38.730 |
196 |
88,612 |
29 |
|
100 |
135 |
22 | |
short |
8/02/16 |
25/04/16 |
77 |
 |
 |
 |
Drägerwerk |
33 |
543 |
EUR |
54.340 |
57.270 |
51.410 |
-2.930 |
-5 |
87,021 |
-23 |
|
|
|
|
|
 |
 |
 |
Express Scripts |
33 |
442 |
USD |
66.720 |
73.720 |
59.720 |
-7.000 |
-10 |
83,927 |
-41 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
218 |
USD |
135.370 |
143.070 |
127.670 |
-7.700 |
-6 |
82,249 |
-24 |
|
100 |
-7 |
-30 | |
long |
25/04/16 |
31/10/16 |
189 |
 |
 |
 |
Intuitive Surgical |
33 |
386 |
USD |
70.970 |
74.680 |
|
3.710 |
5 |
83,681 |
10 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
2,890 |
NZD |
9.490 |
8.860 |
|
-0.630 |
-7 |
81,860 |
-12 |
|
|
|
|
|
 |
 |
 |
Terumo |
33 |
1,253 |
JPY |
21.875 |
20.325 |
|
-1.550 |
-7 |
79,918 |
-13 |
|
100 |
-3 |
-5 | |
short |
31/10/16 |
27/02/17 |
119 |
 |
 |
 |
Express Scripts |
33 |
395 |
USD |
67.400 |
71.750 |
63.050 |
-4.350 |
-6 |
78,200 |
-19 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
195 |
USD |
136.140 |
166.820 |
105.460 |
-30.680 |
-23 |
72,217 |
-54 |
|
|
|
|
|
 |
 |
 |
Getinge |
33 |
180 |
SEK |
148.000 |
149.400 |
146.600 |
-1.400 |
-1 |
71,965 |
-3 |
|
100 |
-10 |
-28 | |
long |
27/02/17 |
25/09/17 |
210 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
593 |
EUR |
40.385 |
42.065 |
|
1.680 |
4 |
72,961 |
7 |
|
|
|
|
|
 |
 |
 |
Drägerwerk |
33 |
283 |
EUR |
84.610 |
89.780 |
|
5.170 |
6 |
74,424 |
11 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
1,993 |
EUR |
12.075 |
12.655 |
|
0.580 |
5 |
75,580 |
8 |
|
100 |
5 |
9 | |
short |
25/09/17 |
18/06/18 |
266 |
 |
 |
 |
Gerresheimer |
33 |
390 |
EUR |
64.530 |
68.000 |
61.060 |
-3.470 |
-5 |
74,227 |
-7 |
|
|
|
|
|
 |
 |
 |
Mediclinic |
33 |
3,905 |
GBP |
6.455 |
5.442 |
7.657 |
1.202 |
19 |
78,919 |
26 |
|
|
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
404 |
AUD |
62.300 |
60.230 |
64.441 |
2.141 |
3 |
79,784 |
5 |
|
100 |
6 |
8 | |
long |
18/06/18 |
29/10/18 |
133 |
 |
 |
 |
Illumina |
33 |
92 |
USD |
288.850 |
292.250 |
|
3.400 |
1 |
80,097 |
3 |
|
|
|
|
|
 |
 |
 |
Encompass Health |
33 |
392 |
USD |
67.710 |
71.950 |
|
4.240 |
6 |
81,759 |
18 |
|
|
|
|
|
 |
 |
 |
Align Technology |
33 |
72 |
USD |
370.100 |
217.940 |
|
-152.160 |
-41 |
70,804 |
-77 |
|
100 |
-11 |
-28 | |
short |
29/10/18 |
1/04/19 |
154 |
 |
 |
 |
Drägerwerk |
33 |
504 |
EUR |
46.760 |
42.660 |
51.254 |
4.494 |
10 |
73,069 |
24 |
|
|
|
|
|
 |
 |
 |
Dentsply Sirona |
33 |
688 |
USD |
34.320 |
49.840 |
18.800 |
-15.520 |
-45 |
62,391 |
-76 |
|
|
|
|
|
 |
 |
 |
Align Technology |
33 |
108 |
USD |
217.940 |
285.150 |
150.730 |
-67.210 |
-31 |
55,132 |
-58 |
|
100 |
-22 |
-45 | |
long |
1/04/19 |
9/03/20 |
343 |
 |
 |
 |
Sartorius |
33 |
116 |
EUR |
157.800 |
204.600 |
|
46.800 |
30 |
60,561 |
32 |
|
|
|
|
|
 |
 |
 |
Coloplast |
33 |
24 |
DKK |
739.600 |
900.000 |
|
160.400 |
22 |
64,410 |
23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Getinge |
33 |
173 |
SEK |
109.650 |
170.400 |
|
60.750 |
55 |
74,920 |
60 |
|
100 |
36 |
39 | |
short |
9/03/20 |
22/06/20 |
105 |
 |
 |
 |
Fresenius |
33 |
652 |
EUR |
38.295 |
44.780 |
31.810 |
-6.485 |
-17 |
70,692 |
-48 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
6,243 |
EUR |
4.000 |
5.140 |
2.860 |
-1.140 |
-29 |
63,575 |
-69 |
|
|
|
|
|
 |
 |
 |
NMC Health |
33 |
2,661 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
63,575 |
0 |
|
100 |
-15 |
-43 | |
long |
22/06/20 |
13/12/21 |
539 |
 |
 |
 |
Sartorius |
33 |
71 |
EUR |
294.800 |
575.000 |
|
280.200 |
95 |
83,469 |
57 |
|
|
|
|
|
 |
 |
 |
DiaSorin |
33 |
124 |
EUR |
170.700 |
180.650 |
|
9.950 |
6 |
84,703 |
4 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
94 |
DKK |
227.000 |
179.750 |
|
-47.250 |
-21 |
80,262 |
-15 |
|
100 |
26 |
17 | |
short |
13/12/21 |
16/01/23 |
399 |
 |
 |
 |
Drägerwerk |
33 |
484 |
EUR |
55.250 |
40.600 |
75.186 |
19.936 |
36 |
89,911 |
33 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
9,071 |
EUR |
2.950 |
2.250 |
3.868 |
0.918 |
31 |
98,236 |
28 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
148 |
DKK |
179.750 |
107.200 |
301.400 |
121.650 |
68 |
116,240 |
60 |
|
100 |
45 |
40 | |
long |
16/01/23 |
25/09/23 |
252 |
 |
 |
 |
Gerresheimer |
33 |
538 |
EUR |
72.000 |
104.000 |
|
32.000 |
44 |
133,456 |
70 |
|
|
|
|
|
 |
 |
 |
Eckert & Ziegler |
33 |
749 |
EUR |
51.700 |
29.540 |
|
-22.160 |
-43 |
116,858 |
-56 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
361 |
DKK |
107.200 |
75.280 |
|
-31.920 |
-30 |
105,335 |
-40 |
|
100 |
-9 |
-13 | |
short |
25/09/23 |
8/12/23 |
74 |
 |
 |
 |
Stratec |
33 |
800 |
EUR |
43.850 |
39.550 |
48.618 |
4.768 |
11 |
109,149 |
66 |
|
|
|
|
|
 |
 |
 |
Orpea |
33 |
27,551 |
EUR |
1.275 |
0.014 |
114.481 |
113.206 |
8,879 |
3,228,077 |
> 999,999 |
|
|
|
|
|
 |
 |
 |
Pacific Edge |
33 |
274,435 |
NZD |
0.128 |
0.086 |
0.191 |
0.063 |
49 |
3,245,229 |
611 |
|
100 |
2,981 |
2201,775,244 | |
accum | 16/01/06 |
8/12/23 | 6537 |
days out of 6551 invested (100%) |
32,352 |
3,245,229 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Orpea | short | 25/09/23 | 8/12/23 | 74 | 1.28 | 0.01 | 114.48 | 113.21 | 8,878.87 | 33 | 2,959.62 | 2,959.62 |
Illumina | long | 16/01/06 | 28/01/08 | 742 | 9.64 | 32.58 | | 22.94 | 237.97 | | 79.32 | |
| short | 8/08/11 | 14/11/11 | 98 | 51.00 | 31.87 | 81.61 | 30.61 | 60.03 | | 20.01 | |
| short | 8/02/16 | 25/04/16 | 77 | 135.37 | 143.07 | 127.67 | -7.70 | -5.69 | | -1.90 | |
| short | 31/10/16 | 27/02/17 | 119 | 136.14 | 166.82 | 105.46 | -30.68 | -22.54 | | -7.51 | |
| long | 18/06/18 | 29/10/18 | 133 | 288.85 | 292.25 | | 3.40 | 1.18 | | 0.39 | 96.03 |
Ramsay Health Care | long | 15/06/09 | 8/08/11 | 784 | 11.52 | 16.46 | | 4.94 | 42.88 | | 14.29 | |
| long | 14/11/11 | 8/02/16 | 1547 | 19.79 | 58.52 | | 38.73 | 195.70 | | 65.23 | |
| short | 25/09/17 | 18/06/18 | 266 | 62.30 | 60.23 | 64.44 | 2.14 | 3.44 | | 1.15 | 91.02 |
Coloplast | long | 14/11/11 | 8/02/16 | 1547 | 167.40 | 491.20 | | 323.80 | 193.43 | | 64.48 | |
| long | 1/04/19 | 9/03/20 | 343 | 739.60 | 900.00 | | 160.40 | 21.69 | | 7.23 | 76.37 |
Drägerwerk | short | 28/01/08 | 15/06/09 | 504 | 40.00 | 22.10 | 72.40 | 32.40 | 81.00 | | 27.00 | |
| short | 8/02/16 | 25/04/16 | 77 | 54.34 | 57.27 | 51.41 | -2.93 | -5.39 | | -1.80 | |
| long | 27/02/17 | 25/09/17 | 210 | 84.61 | 89.78 | | 5.17 | 6.11 | | 2.04 | |
| short | 29/10/18 | 1/04/19 | 154 | 46.76 | 42.66 | 51.25 | 4.49 | 9.61 | | 3.20 | |
| short | 13/12/21 | 16/01/23 | 399 | 55.25 | 40.60 | 75.19 | 19.94 | 36.08 | | 12.03 | 47.13 |
Intuitive Surgical | long | 16/01/06 | 28/01/08 | 742 | 14.57 | 30.84 | | 16.27 | 111.67 | | 37.22 | |
| long | 14/11/11 | 8/02/16 | 1547 | 48.94 | 56.36 | | 7.42 | 15.16 | | 5.05 | |
| long | 25/04/16 | 31/10/16 | 189 | 70.97 | 74.68 | | 3.71 | 5.23 | | 1.74 | 46.67 |
Sartorius | long | 1/04/19 | 9/03/20 | 343 | 157.80 | 204.60 | | 46.80 | 29.66 | | 9.89 | |
| long | 22/06/20 | 13/12/21 | 539 | 294.80 | 575.00 | | 280.20 | 95.05 | | 31.68 | 44.70 |
Stratec | long | 16/01/06 | 28/01/08 | 742 | 16.35 | 17.60 | | 1.25 | 7.65 | | 2.55 | |
| short | 28/01/08 | 15/06/09 | 504 | 17.60 | 16.84 | 18.39 | 0.79 | 4.51 | | 1.50 | |
| long | 15/06/09 | 8/08/11 | 784 | 16.84 | 28.55 | | 11.71 | 69.54 | | 23.18 | |
| short | 25/09/23 | 8/12/23 | 74 | 43.85 | 39.55 | 48.62 | 4.77 | 10.87 | | 3.62 | 32.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Getinge | short | 31/10/16 | 27/02/17 | 119 | 148.00 | 149.40 | 146.60 | -1.40 | -0.95 | | -0.32 | |
| long | 1/04/19 | 9/03/20 | 343 | 109.65 | 170.40 | | 60.75 | 55.40 | | 18.47 | 18.09 |
Pacific Edge | short | 25/09/23 | 8/12/23 | 74 | 0.13 | 0.09 | 0.19 | 0.06 | 48.83 | | 16.28 | 16.28 |
Gerresheimer | short | 25/09/17 | 18/06/18 | 266 | 64.53 | 68.00 | 61.06 | -3.47 | -5.38 | | -1.79 | |
| long | 16/01/23 | 25/09/23 | 252 | 72.00 | 104.00 | | 32.00 | 44.44 | | 14.81 | 12.76 |
Mediclinic | short | 25/09/17 | 18/06/18 | 266 | 6.46 | 5.44 | 7.66 | 1.20 | 18.62 | | 6.21 | 6.21 |
Carl Zeiss Meditec | short | 28/01/08 | 15/06/09 | 504 | 10.50 | 9.93 | 11.10 | 0.60 | 5.74 | | 1.91 | |
| long | 27/02/17 | 25/09/17 | 210 | 40.39 | 42.07 | | 1.68 | 4.16 | | 1.39 | 3.33 |
Ambu | long | 22/06/20 | 13/12/21 | 539 | 227.00 | 179.75 | | -47.25 | -20.81 | | -6.94 | |
| short | 13/12/21 | 16/01/23 | 399 | 179.75 | 107.20 | 301.40 | 121.65 | 67.68 | | 22.56 | |
| long | 16/01/23 | 25/09/23 | 252 | 107.20 | 75.28 | | -31.92 | -29.78 | | -9.93 | 2.74 |
Encompass Health | long | 18/06/18 | 29/10/18 | 133 | 67.71 | 71.95 | | 4.24 | 6.26 | | 2.09 | 2.09 |
DiaSorin | long | 22/06/20 | 13/12/21 | 539 | 170.70 | 180.65 | | 9.95 | 5.83 | | 1.94 | 1.94 |
Medigene | long | 27/02/17 | 25/09/17 | 210 | 12.08 | 12.66 | | 0.58 | 4.80 | | 1.60 | |
| short | 9/03/20 | 22/06/20 | 105 | 4.00 | 5.14 | 2.86 | -1.14 | -28.50 | | -9.50 | |
| short | 13/12/21 | 16/01/23 | 399 | 2.95 | 2.25 | 3.87 | 0.92 | 31.11 | | 10.37 | 1.48 |
NMC Health | short | 9/03/20 | 22/06/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | 0.00 | 0.00 |
Terumo | long | 25/04/16 | 31/10/16 | 189 | 21.88 | 20.33 | | -1.55 | -7.09 | | -2.36 | -2.36 |
Fisher & Paykel HC | short | 8/08/11 | 14/11/11 | 98 | 2.30 | 2.35 | 2.25 | -0.05 | -2.17 | | -0.72 | |
| long | 25/04/16 | 31/10/16 | 189 | 9.49 | 8.86 | | -0.63 | -6.64 | | -2.21 | -2.92 |
Express Scripts | short | 8/02/16 | 25/04/16 | 77 | 66.72 | 73.72 | 59.72 | -7.00 | -10.49 | | -3.50 | |
| short | 31/10/16 | 27/02/17 | 119 | 67.40 | 71.75 | 63.05 | -4.35 | -6.45 | | -2.15 | -5.57 |
Fresenius | short | 9/03/20 | 22/06/20 | 105 | 38.30 | 44.78 | 31.81 | -6.49 | -16.93 | | -5.64 | -5.64 |
Eckert & Ziegler | long | 16/01/23 | 25/09/23 | 252 | 51.70 | 29.54 | | -22.16 | -42.86 | | -14.29 | -14.29 |
Dentsply Sirona | short | 29/10/18 | 1/04/19 | 154 | 34.32 | 49.84 | 18.80 | -15.52 | -45.22 | | -15.07 | -15.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Align Technology | long | 18/06/18 | 29/10/18 | 133 | 370.10 | 217.94 | | -152.16 | -41.11 | | -13.70 | |
| short | 29/10/18 | 1/04/19 | 154 | 217.94 | 285.15 | 150.73 | -67.21 | -30.84 | | -10.28 | -22.58 |
Sonova | long | 15/06/09 | 8/08/11 | 784 | 87.35 | 63.55 | | -23.80 | -27.25 | | -9.08 | |
| short | 8/08/11 | 14/11/11 | 98 | 63.55 | 94.65 | 32.45 | -31.10 | -48.94 | | -16.31 | -23.91 |
Annotations
20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
16/12/16 | Medigene | | | return |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
25/01/16 | HealthSouth | | | recording started |
|
|