| |
| |
Assessment - Medicine - 13/03/23 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/01/23 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medicine |
742.402 |
Mon |
-0.75 |
744.163 |
-0.24 |
768.987 |
-24.824 |
-3.23 |
USD |
-3.45 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
85.950 |
Mon |
-1.15 |
87.100 |
-1.32 |
72.000 |
15.100 |
20.97 |
EUR |
37.58 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
316.360 |
Mon |
-1.41 |
315.410 |
0.30 |
239.760 |
75.650 |
31.55 |
USD |
23.49 |
| |  |
 |
 |
 |
L |
 |
Ambu |
102.350 |
Mon |
-2.20 |
106.000 |
-3.44 |
107.200 |
-1.200 |
-1.12 |
DKK |
23.43 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
55.200 |
Mon |
0.45 |
52.550 |
5.04 |
51.700 |
0.850 |
1.64 |
EUR |
17.96 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
24.880 |
Mon |
-0.72 |
25.250 |
-1.47 |
24.180 |
1.070 |
4.43 |
NZD |
16.76 |
| |  |
 |
 |
 |
|
 |
DexCom |
117.210 |
Mon |
2.88 |
110.660 |
5.92 |
109.510 |
1.150 |
1.05 |
USD |
15.07 |
| |  |
 |
 |
 |
L |
 |
Straumann |
125.150 |
Mon |
-1.42 |
123.900 |
1.01 |
123.150 |
0.750 |
0.61 |
CHF |
9.01 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
134.350 |
Mon |
-2.75 |
136.050 |
-1.25 |
136.700 |
-0.650 |
-0.48 |
EUR |
8.49 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
225.320 |
Mon |
-1.59 |
226.360 |
-0.46 |
209.950 |
16.410 |
7.82 |
AUD |
7.03 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
386.400 |
Mon |
-1.08 |
403.800 |
-4.31 |
414.900 |
-11.100 |
-2.68 |
EUR |
6.49 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,161.500 |
Mon |
-0.68 |
1,182.500 |
-1.78 |
1,152.000 |
30.500 |
2.65 |
GBP |
4.34 |
| |  |
 |
 |
 |
L |
 |
Illumina |
219.770 |
Mon |
-2.13 |
226.940 |
-3.16 |
201.110 |
25.830 |
12.84 |
USD |
2.60 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
33.820 |
Mon |
-0.12 |
33.580 |
0.71 |
31.280 |
2.300 |
7.35 |
AUD |
2.11 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
8,494.000 |
Mon |
-1.69 |
8,456.000 |
0.45 |
8,210.000 |
246.000 |
3.00 |
JPY |
1.16 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
64.440 |
Mon |
-1.87 |
67.150 |
-4.04 |
67.120 |
0.030 |
0.04 |
AUD |
0.06 |
| |  |
 |
 |
 |
S |
 |
ConvaTec |
229.000 |
Mon |
0.26 |
220.600 |
3.81 |
247.800 |
-27.200 |
-10.98 |
GBP |
-0.58 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
29.860 |
Mon |
0.10 |
29.020 |
2.89 |
27.460 |
1.560 |
5.68 |
EUR |
-1.02 |
| |  |
 |
 |
 |
S |
 |
EssilorLuxottica |
162.350 |
Mon |
1.63 |
157.600 |
3.01 |
173.750 |
-16.150 |
-9.29 |
EUR |
-1.16 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
50.700 |
Mon |
-0.67 |
48.940 |
3.60 |
50.220 |
-1.280 |
-2.55 |
EUR |
-1.61 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
240.500 |
Mon |
1.14 |
227.780 |
5.58 |
258.900 |
-31.120 |
-12.02 |
USD |
-2.19 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
4.260 |
Mon |
-2.96 |
4.220 |
0.95 |
4.850 |
-0.630 |
-12.99 |
HKD |
-2.20 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
36.390 |
Mon |
-1.62 |
37.100 |
-1.91 |
33.940 |
3.160 |
9.31 |
EUR |
-2.45 |
| |  |
 |
 |
 |
|
 |
ResMed |
30.970 |
Mon |
-1.46 |
31.100 |
-0.42 |
31.410 |
-0.310 |
-0.99 |
AUD |
-2.96 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
40.500 |
Mon |
-3.57 |
43.200 |
-6.25 |
40.600 |
2.600 |
6.40 |
EUR |
-5.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/01/23 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Coloplast |
841.400 |
Mon |
0.48 |
808.000 |
4.13 |
855.000 |
-47.000 |
-5.50 |
DKK |
-5.20 |
| |  |
 |
 |
 |
|
 |
Uniphar |
3.055 |
Mon |
-0.81 |
3.140 |
-2.71 |
3.140 |
0.000 |
0.00 |
EUR |
-6.47 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
52.500 |
Mon |
1.84 |
52.810 |
-0.59 |
61.020 |
-8.210 |
-13.45 |
USD |
-7.13 |
| |  |
 |
 |
 |
L |
 |
Getinge |
228.400 |
Mon |
0.09 |
222.600 |
2.61 |
228.700 |
-6.100 |
-2.67 |
SEK |
-7.47 |
| |  |
 |
 |
 |
|
 |
LTC Properties |
33.740 |
Mon |
1.63 |
33.930 |
-0.56 |
37.230 |
-3.300 |
-8.86 |
USD |
-11.11 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243.300 |
Mon |
-1.34 |
240.100 |
1.33 |
236.600 |
3.500 |
1.48 |
CHF |
-11.65 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
74.000 |
Mon |
-0.20 |
78.970 |
-6.29 |
98.180 |
-19.210 |
-19.57 |
CNY |
-11.70 |
| |  |
 |
 |
 |
S |
 |
Terumo |
3,524.000 |
Mon |
-1.04 |
3,556.000 |
-0.90 |
3,539.000 |
17.000 |
0.48 |
JPY |
-11.73 |
| |  |
 |
 |
 |
|
 |
Fresenius |
23.810 |
Mon |
0.51 |
23.830 |
-0.08 |
28.550 |
-4.720 |
-16.53 |
EUR |
-12.02 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.610 |
Mon |
1.69 |
77.980 |
2.09 |
80.590 |
-2.610 |
-3.24 |
USD |
-12.49 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
101.200 |
Mon |
-4.26 |
108.000 |
-6.30 |
130.000 |
-22.000 |
-16.92 |
EUR |
-14.94 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.990 |
Mon |
0.25 |
1.955 |
1.79 |
2.250 |
-0.295 |
-13.11 |
EUR |
-17.86 |
| |  |
 |
 |
 |
|
 |
Oceania Healthcare |
0.730 |
Mon |
-1.35 |
0.740 |
-1.35 |
0.820 |
-0.080 |
-9.76 |
NZD |
-18.62 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.435 |
Mon |
|
0.455 |
-4.40 |
0.520 |
-0.065 |
-12.50 |
NZD |
-19.83 |
| |  |
 |
 |
 |
S |
 |
Stratec |
66.100 |
Mon |
-1.20 |
66.700 |
-0.90 |
88.200 |
-21.500 |
-24.38 |
EUR |
-25.61 |
| |  |
 |
 |
 |
|
 |
Synlab |
9.430 |
Mon |
-1.15 |
9.470 |
-0.42 |
10.870 |
-1.400 |
-12.88 |
EUR |
-28.98 |
| |  |
 |
 |
 |
S |
 |
Orpea |
2.455 |
Mon |
-3.27 |
2.466 |
-0.45 |
7.500 |
-5.034 |
-67.12 |
EUR |
-74.25 |
Medicine - 41 out of 41 instruments rated - 13/03/23 / 16/01/23 - 17 did rise, Market-Ratio(8) = 41.46 % |
Technical Chart
Transactions Medicine * L8 - 73/72 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
27/02/06 |
56 |
|
- cash - |
long |
27/02/06 |
27/03/06 |
28 |
 |
 |
 |
Illumina |
100 |
793 |
USD |
12.600 |
13.460 |
|
0.860 |
7 |
10,682 |
136 |
|
27/03/06 |
3/04/06 |
7 |
|
- cash - |
|
3/04/06 |
17/04/06 |
14 |
 |
 |
 |
Illumina |
100 |
913 |
USD |
11.690 |
12.530 |
|
0.840 |
7 |
11,449 |
511 |
|
17/04/06 |
11/09/06 |
147 |
|
- cash - |
|
11/09/06 |
18/09/06 |
7 |
 |
 |
 |
Illumina |
100 |
698 |
USD |
16.380 |
17.840 |
|
1.460 |
9 |
12,468 |
8,480 |
|
18/09/06 |
2/10/06 |
14 |
|
- cash - |
|
2/10/06 |
27/11/06 |
56 |
 |
 |
 |
Illumina |
100 |
756 |
USD |
16.475 |
18.925 |
|
2.450 |
15 |
14,320 |
147 |
|
27/11/06 |
11/12/06 |
14 |
|
- cash - |
|
11/12/06 |
18/12/06 |
7 |
 |
 |
 |
Illumina |
100 |
694 |
USD |
20.610 |
19.975 |
|
-0.635 |
-3 |
13,879 |
-80 |
|
18/12/06 |
22/01/07 |
35 |
|
- cash - |
|
22/01/07 |
29/01/07 |
7 |
 |
 |
 |
Stratec |
100 |
573 |
EUR |
24.190 |
26.240 |
|
2.050 |
8 |
15,054 |
6,852 |
|
29/01/07 |
5/02/07 |
7 |
|
- cash - |
|
5/02/07 |
19/02/07 |
14 |
 |
 |
 |
Stratec |
100 |
570 |
EUR |
26.400 |
26.850 |
|
0.450 |
2 |
15,311 |
55 |
|
19/02/07 |
30/04/07 |
70 |
|
- cash - |
|
30/04/07 |
21/05/07 |
21 |
 |
 |
 |
Stratec |
100 |
571 |
EUR |
26.800 |
25.310 |
|
-1.490 |
-6 |
14,460 |
-63 |
|
21/05/07 |
1/10/07 |
133 |
|
- cash - |
|
1/10/07 |
22/10/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
562 |
USD |
25.710 |
31.760 |
|
6.050 |
24 |
17,860 |
3,837 |
|
22/10/07 |
12/05/08 |
203 |
|
- cash - |
|
12/05/08 |
19/05/08 |
7 |
 |
 |
 |
Illumina |
100 |
448 |
USD |
39.810 |
39.520 |
|
-0.290 |
-1 |
17,730 |
-32 |
|
19/05/08 |
25/08/08 |
98 |
|
- cash - |
|
25/08/08 |
22/09/08 |
28 |
 |
 |
 |
Illumina |
100 |
394 |
USD |
44.985 |
41.510 |
|
-3.475 |
-8 |
16,361 |
-65 |
|
22/09/08 |
4/05/09 |
224 |
|
- cash - |
|
4/05/09 |
29/06/09 |
56 |
 |
 |
 |
Illumina |
100 |
430 |
USD |
38.040 |
38.730 |
|
0.690 |
2 |
16,658 |
12 |
|
29/06/09 |
10/08/09 |
42 |
|
- cash - |
|
10/08/09 |
2/11/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
651 |
USD |
25.570 |
27.380 |
|
1.810 |
7 |
17,836 |
35 |
|
2/11/09 |
16/11/09 |
14 |
|
- cash - |
|
16/11/09 |
15/02/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
573 |
USD |
31.120 |
37.140 |
|
6.020 |
19 |
21,285 |
103 |
|
15/02/10 |
1/03/10 |
14 |
|
- cash - |
|
1/03/10 |
8/03/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
448 |
EUR |
47.500 |
51.900 |
|
4.400 |
9 |
23,257 |
10,042 |
|
8/03/10 |
5/04/10 |
28 |
|
- cash - |
|
5/04/10 |
10/05/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
457 |
EUR |
50.860 |
51.000 |
|
0.140 |
0 |
23,321 |
3 |
|
10/05/10 |
20/12/10 |
224 |
|
- cash - |
|
20/12/10 |
14/02/11 |
56 |
 |
 |
 |
Illumina |
100 |
361 |
USD |
64.570 |
73.760 |
|
9.190 |
14 |
26,638 |
138 |
|
14/02/11 |
9/05/11 |
84 |
|
- cash - |
|
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
Illumina |
100 |
363 |
USD |
73.270 |
72.080 |
|
-1.190 |
-2 |
26,206 |
-25 |
|
30/05/11 |
3/10/11 |
126 |
|
- cash - |
|
3/10/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
676 |
USD |
38.750 |
42.150 |
|
3.400 |
9 |
28,505 |
7,927 |
|
10/10/11 |
16/01/12 |
98 |
|
- cash - |
|
16/01/12 |
30/01/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
551 |
USD |
51.710 |
50.720 |
|
-0.990 |
-2 |
27,959 |
-40 |
|
30/01/12 |
6/02/12 |
7 |
|
- cash - |
|
6/02/12 |
27/02/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
512 |
USD |
54.600 |
57.140 |
|
2.540 |
5 |
29,260 |
120 |
|
27/02/12 |
16/07/12 |
140 |
|
- cash - |
|
16/07/12 |
23/07/12 |
7 |
 |
 |
 |
Coloplast |
100 |
127 |
DKK |
230.200 |
229.800 |
|
-0.400 |
0 |
29,209 |
-9 |
|
23/07/12 |
30/07/12 |
7 |
|
- cash - |
|
30/07/12 |
13/08/12 |
14 |
 |
 |
 |
Coloplast |
100 |
127 |
DKK |
229.800 |
234.400 |
|
4.600 |
2 |
29,793 |
68 |
|
13/08/12 |
10/09/12 |
28 |
|
- cash - |
|
10/09/12 |
22/10/12 |
42 |
 |
 |
 |
Coloplast |
100 |
127 |
DKK |
234.000 |
255.600 |
|
21.600 |
9 |
32,536 |
115 |
|
22/10/12 |
24/12/12 |
63 |
|
- cash - |
|
24/12/12 |
21/01/13 |
28 |
 |
 |
 |
Coloplast |
100 |
117 |
DKK |
277.000 |
288.700 |
|
11.700 |
4 |
33,905 |
71 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
21/01/13 |
25/02/13 |
35 |
|
- cash - |
|
25/02/13 |
15/04/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
1,108 |
AUD |
30.580 |
31.770 |
|
1.190 |
4 |
35,224 |
33 |
|
15/04/13 |
6/05/13 |
21 |
|
- cash - |
|
6/05/13 |
27/05/13 |
21 |
 |
 |
 |
Illumina |
100 |
531 |
USD |
66.230 |
71.620 |
|
5.390 |
8 |
38,086 |
290 |
|
27/05/13 |
3/06/13 |
7 |
|
- cash - |
|
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
Illumina |
100 |
537 |
USD |
70.880 |
72.160 |
|
1.280 |
2 |
38,773 |
36 |
|
24/06/13 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
8/07/13 |
7 |
 |
 |
 |
Illumina |
100 |
508 |
USD |
76.270 |
74.330 |
|
-1.940 |
-3 |
37,787 |
-74 |
|
8/07/13 |
19/08/13 |
42 |
|
- cash - |
|
19/08/13 |
26/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
486 |
USD |
77.690 |
79.730 |
|
2.040 |
3 |
38,779 |
286 |
|
26/08/13 |
18/11/13 |
84 |
|
- cash - |
|
18/11/13 |
27/01/14 |
70 |
 |
 |
 |
Illumina |
100 |
421 |
USD |
92.100 |
140.250 |
|
48.150 |
52 |
59,050 |
796 |
|
27/01/14 |
3/02/14 |
7 |
|
- cash - |
|
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
391 |
USD |
151.010 |
172.980 |
|
21.970 |
15 |
67,640 |
487 |
|
3/03/14 |
7/07/14 |
126 |
|
- cash - |
|
7/07/14 |
21/07/14 |
14 |
 |
 |
 |
Illumina |
100 |
379 |
USD |
178.040 |
175.890 |
|
-2.150 |
-1 |
66,826 |
-27 |
|
21/07/14 |
1/09/14 |
42 |
|
- cash - |
|
1/09/14 |
13/10/14 |
42 |
 |
 |
 |
Illumina |
100 |
371 |
USD |
179.730 |
150.020 |
|
-29.710 |
-17 |
55,803 |
-79 |
|
13/10/14 |
3/11/14 |
21 |
|
- cash - |
|
3/11/14 |
17/11/14 |
14 |
 |
 |
 |
Illumina |
100 |
287 |
USD |
194.330 |
182.910 |
|
-11.420 |
-6 |
52,526 |
-79 |
|
17/11/14 |
8/12/14 |
21 |
|
- cash - |
|
8/12/14 |
19/01/15 |
42 |
 |
 |
 |
Stratec |
100 |
1,094 |
EUR |
48.000 |
46.550 |
|
-1.450 |
-3 |
50,939 |
-23 |
|
19/01/15 |
26/01/15 |
7 |
|
- cash - |
|
26/01/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
1,013 |
EUR |
50.280 |
50.430 |
|
0.150 |
0 |
51,091 |
17 |
|
2/02/15 |
9/02/15 |
7 |
|
- cash - |
|
9/02/15 |
9/03/15 |
28 |
 |
 |
 |
Terumo |
100 |
3,330 |
JPY |
15.340 |
16.385 |
|
1.045 |
7 |
54,571 |
136 |
|
9/03/15 |
30/03/15 |
21 |
|
- cash - |
|
30/03/15 |
27/04/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
469 |
EUR |
116.150 |
121.200 |
|
5.050 |
4 |
56,940 |
74 |
|
27/04/15 |
3/08/15 |
98 |
|
- cash - |
|
3/08/15 |
17/08/15 |
14 |
 |
 |
 |
Fresenius |
100 |
872 |
EUR |
65.280 |
65.540 |
|
0.260 |
0 |
57,166 |
11 |
|
17/08/15 |
19/10/15 |
63 |
|
- cash - |
|
19/10/15 |
26/10/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
837 |
EUR |
68.220 |
70.970 |
|
2.750 |
4 |
59,468 |
685 |
|
26/10/15 |
2/11/15 |
7 |
|
- cash - |
|
2/11/15 |
21/12/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
828 |
EUR |
71.740 |
70.640 |
|
-1.100 |
-2 |
58,557 |
-11 |
|
21/12/15 |
14/03/16 |
84 |
|
- cash - |
|
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
Terumo |
100 |
2,919 |
JPY |
20.060 |
19.570 |
|
-0.490 |
-2 |
57,127 |
-72 |
|
21/03/16 |
4/04/16 |
14 |
|
- cash - |
|
4/04/16 |
25/04/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
5,793 |
NZD |
9.860 |
9.490 |
|
-0.370 |
-4 |
54,983 |
-49 |
|
25/04/16 |
16/05/16 |
21 |
|
- cash - |
|
16/05/16 |
13/06/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,695 |
EUR |
32.420 |
33.220 |
|
0.800 |
2 |
56,339 |
37 |
|
13/06/16 |
4/07/16 |
21 |
|
- cash - |
|
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,558 |
EUR |
36.140 |
33.000 |
|
-3.140 |
-9 |
51,447 |
-45 |
|
29/08/16 |
16/01/17 |
140 |
|
- cash - |
|
16/01/17 |
6/02/17 |
21 |
 |
 |
 |
Medigene |
100 |
3,595 |
EUR |
14.310 |
13.750 |
|
-0.560 |
-4 |
49,434 |
-50 |
|
6/02/17 |
13/02/17 |
7 |
|
- cash - |
|
13/02/17 |
20/02/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,656 |
EUR |
13.520 |
12.800 |
|
-0.720 |
-5 |
46,802 |
-94 |
|
20/02/17 |
27/02/17 |
7 |
|
- cash - |
|
27/02/17 |
6/03/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,875 |
EUR |
12.075 |
12.075 |
|
0.000 |
0 |
46,802 |
0 |
|
6/03/17 |
20/03/17 |
14 |
|
- cash - |
|
20/03/17 |
3/07/17 |
105 |
 |
 |
 |
Medigene |
100 |
3,879 |
EUR |
12.065 |
11.305 |
|
-0.760 |
-6 |
43,854 |
-20 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/07/17 |
8/01/18 |
189 |
|
- cash - |
|
8/01/18 |
5/02/18 |
28 |
 |
 |
 |
Intuitive Surgical |
100 |
335 |
USD |
130.620 |
133.000 |
|
2.380 |
2 |
44,651 |
27 |
|
5/02/18 |
14/05/18 |
98 |
|
- cash - |
|
14/05/18 |
18/06/18 |
35 |
 |
 |
 |
Sartorius |
100 |
344 |
EUR |
129.600 |
123.800 |
|
-5.800 |
-4 |
42,656 |
-38 |
|
18/06/18 |
9/07/18 |
21 |
|
- cash - |
|
9/07/18 |
13/08/18 |
35 |
 |
 |
 |
Ambu |
100 |
196 |
DKK |
216.600 |
261.800 |
|
45.200 |
21 |
51,515 |
622 |
|
13/08/18 |
20/08/18 |
7 |
|
- cash - |
|
20/08/18 |
10/09/18 |
21 |
 |
 |
 |
Ambu |
100 |
193 |
DKK |
266.800 |
215.200 |
|
-51.600 |
-19 |
41,556 |
-98 |
|
10/09/18 |
18/02/19 |
161 |
|
- cash - |
|
18/02/19 |
25/03/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
537 |
EUR |
77.250 |
77.650 |
|
0.400 |
1 |
41,771 |
6 |
|
25/03/19 |
15/04/19 |
21 |
|
- cash - |
|
15/04/19 |
22/04/19 |
7 |
 |
 |
 |
Getinge |
100 |
359 |
SEK |
116.100 |
116.500 |
|
0.400 |
0 |
41,915 |
20 |
|
22/04/19 |
29/04/19 |
7 |
|
- cash - |
|
29/04/19 |
13/05/19 |
14 |
 |
 |
 |
Getinge |
100 |
320 |
SEK |
130.700 |
132.250 |
|
1.550 |
1 |
42,411 |
36 |
|
13/05/19 |
29/07/19 |
77 |
|
- cash - |
|
29/07/19 |
5/08/19 |
7 |
 |
 |
 |
Sartorius |
100 |
222 |
EUR |
190.400 |
172.500 |
|
-17.900 |
-9 |
38,437 |
-99 |
|
5/08/19 |
18/11/19 |
105 |
|
- cash - |
|
18/11/19 |
2/12/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
850 |
EUR |
45.200 |
48.700 |
|
3.500 |
8 |
41,412 |
599 |
|
2/12/19 |
9/12/19 |
7 |
|
- cash - |
|
9/12/19 |
30/12/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
888 |
EUR |
46.600 |
47.650 |
|
1.050 |
2 |
42,344 |
47 |
|
30/12/19 |
11/05/20 |
133 |
|
- cash - |
|
11/05/20 |
15/06/20 |
35 |
 |
 |
 |
Ambu |
100 |
201 |
DKK |
209.800 |
216.600 |
|
6.800 |
3 |
43,711 |
39 |
|
15/06/20 |
22/06/20 |
7 |
|
- cash - |
|
22/06/20 |
13/07/20 |
21 |
 |
 |
 |
Ambu |
100 |
192 |
DKK |
227.000 |
233.700 |
|
6.700 |
3 |
44,997 |
66 |
|
13/07/20 |
10/08/20 |
28 |
|
- cash - |
|
10/08/20 |
17/08/20 |
7 |
 |
 |
 |
Sartorius |
100 |
135 |
EUR |
332.200 |
350.800 |
|
18.600 |
6 |
47,508 |
1,613 |
|
17/08/20 |
16/11/20 |
91 |
|
- cash - |
|
16/11/20 |
23/11/20 |
7 |
 |
 |
 |
Align Technology |
100 |
103 |
USD |
457.170 |
476.580 |
|
19.410 |
4 |
49,508 |
774 |
|
23/11/20 |
8/02/21 |
77 |
|
- cash - |
|
8/02/21 |
22/02/21 |
14 |
 |
 |
 |
Align Technology |
100 |
82 |
USD |
602.440 |
579.540 |
|
-22.900 |
-4 |
47,630 |
-64 |
|
22/02/21 |
19/04/21 |
56 |
|
- cash - |
|
19/04/21 |
7/06/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
631 |
EUR |
75.450 |
91.500 |
|
16.050 |
21 |
57,757 |
321 |
|
7/06/21 |
5/07/21 |
28 |
|
- cash - |
|
5/07/21 |
19/07/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
594 |
EUR |
97.200 |
102.500 |
|
5.300 |
5 |
60,906 |
299 |
|
19/07/21 |
26/07/21 |
7 |
|
- cash - |
|
26/07/21 |
9/08/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
559 |
EUR |
108.900 |
121.000 |
|
12.100 |
11 |
67,670 |
1,459 |
|
9/08/21 |
15/08/22 |
371 |
|
- cash - |
|
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
1,518 |
USD |
44.570 |
44.760 |
|
0.190 |
0 |
67,958 |
25 |
|
22/08/22 |
21/11/22 |
91 |
|
- cash - |
|
21/11/22 |
19/12/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
388 |
EUR |
174.850 |
171.750 |
|
-3.100 |
-2 |
66,755 |
-21 |
|
19/12/22 |
13/02/23 |
56 |
|
- cash - |
|
13/02/23 |
27/02/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,186 |
EUR |
56.250 |
54.200 |
|
-2.050 |
-4 |
64,324 |
-62 |
|
27/02/23 |
21/03/23 |
22 |
|
- cash - |
accum | 27/02/06 |
27/02/23 | 1820 |
days out of 6287 invested (29%) |
543 |
64,324 |
45 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Illumina | long | 27/02/06 | 27/03/06 | 28 | 12.60 | 13.46 | | 0.86 | 6.83 | | | |
| | 3/04/06 | 17/04/06 | 14 | 11.69 | 12.53 | | 0.84 | 7.19 | | | |
| | 11/09/06 | 18/09/06 | 7 | 16.38 | 17.84 | | 1.46 | 8.91 | | | |
| | 2/10/06 | 27/11/06 | 56 | 16.48 | 18.93 | | 2.45 | 14.87 | | | |
| | 11/12/06 | 18/12/06 | 7 | 20.61 | 19.98 | | -0.63 | -3.08 | | | |
| | 12/05/08 | 19/05/08 | 7 | 39.81 | 39.52 | | -0.29 | -0.73 | | | |
| | 25/08/08 | 22/09/08 | 28 | 44.99 | 41.51 | | -3.48 | -7.72 | | | |
| | 4/05/09 | 29/06/09 | 56 | 38.04 | 38.73 | | 0.69 | 1.81 | | | |
| | 20/12/10 | 14/02/11 | 56 | 64.57 | 73.76 | | 9.19 | 14.23 | | | |
| | 9/05/11 | 30/05/11 | 21 | 73.27 | 72.08 | | -1.19 | -1.62 | | | |
| | 6/05/13 | 27/05/13 | 21 | 66.23 | 71.62 | | 5.39 | 8.14 | | | |
| | 3/06/13 | 24/06/13 | 21 | 70.88 | 72.16 | | 1.28 | 1.81 | | | |
| | 1/07/13 | 8/07/13 | 7 | 76.27 | 74.33 | | -1.94 | -2.54 | | | |
| | 19/08/13 | 26/08/13 | 7 | 77.69 | 79.73 | | 2.04 | 2.63 | | | |
| | 18/11/13 | 27/01/14 | 70 | 92.10 | 140.25 | | 48.15 | 52.28 | | | |
| | 3/02/14 | 3/03/14 | 28 | 151.01 | 172.98 | | 21.97 | 14.55 | | | |
| | 7/07/14 | 21/07/14 | 14 | 178.04 | 175.89 | | -2.15 | -1.21 | | | |
| | 1/09/14 | 13/10/14 | 42 | 179.73 | 150.02 | | -29.71 | -16.53 | | | |
| | 3/11/14 | 17/11/14 | 14 | 194.33 | 182.91 | | -11.42 | -5.88 | | | 116.92 |
Intuitive Surgical | | 1/10/07 | 22/10/07 | 21 | 25.71 | 31.76 | | 6.05 | 23.53 | | | |
| | 10/08/09 | 2/11/09 | 84 | 25.57 | 27.38 | | 1.81 | 7.08 | | | |
| | 16/11/09 | 15/02/10 | 91 | 31.12 | 37.14 | | 6.02 | 19.34 | | | |
| | 3/10/11 | 10/10/11 | 7 | 38.75 | 42.15 | | 3.40 | 8.77 | | | |
| | 16/01/12 | 30/01/12 | 14 | 51.71 | 50.72 | | -0.99 | -1.91 | | | |
| | 6/02/12 | 27/02/12 | 21 | 54.60 | 57.14 | | 2.54 | 4.65 | | | |
| | 8/01/18 | 5/02/18 | 28 | 130.62 | 133.00 | | 2.38 | 1.82 | | | 79.47 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Eckert & Ziegler | | 18/11/19 | 2/12/19 | 14 | 45.20 | 48.70 | | 3.50 | 7.74 | | | |
| | 9/12/19 | 30/12/19 | 21 | 46.60 | 47.65 | | 1.05 | 2.25 | | | |
| | 19/04/21 | 7/06/21 | 49 | 75.45 | 91.50 | | 16.05 | 21.27 | | | |
| | 5/07/21 | 19/07/21 | 14 | 97.20 | 102.50 | | 5.30 | 5.45 | | | |
| | 26/07/21 | 9/08/21 | 14 | 108.90 | 121.00 | | 12.10 | 11.11 | | | |
| | 13/02/23 | 27/02/23 | 14 | 56.25 | 54.20 | | -2.05 | -3.64 | | | 50.84 |
Coloplast | | 16/07/12 | 23/07/12 | 7 | 230.20 | 229.80 | | -0.40 | -0.17 | | | |
| | 30/07/12 | 13/08/12 | 14 | 229.80 | 234.40 | | 4.60 | 2.00 | | | |
| | 10/09/12 | 22/10/12 | 42 | 234.00 | 255.60 | | 21.60 | 9.23 | | | |
| | 24/12/12 | 21/01/13 | 28 | 277.00 | 288.70 | | 11.70 | 4.22 | | | 15.92 |
Drägerwerk | | 1/03/10 | 8/03/10 | 7 | 47.50 | 51.90 | | 4.40 | 9.26 | | | |
| | 5/04/10 | 10/05/10 | 35 | 50.86 | 51.00 | | 0.14 | 0.28 | | | |
| | 30/03/15 | 27/04/15 | 28 | 116.15 | 121.20 | | 5.05 | 4.35 | | | 14.33 |
Terumo | | 9/02/15 | 9/03/15 | 28 | 15.34 | 16.39 | | 1.05 | 6.81 | | | |
| | 14/03/16 | 21/03/16 | 7 | 20.06 | 19.57 | | -0.49 | -2.44 | | | 4.20 |
Ramsay Health Care | | 25/02/13 | 15/04/13 | 49 | 30.58 | 31.77 | | 1.19 | 3.89 | | | 3.89 |
Ambu | | 9/07/18 | 13/08/18 | 35 | 216.60 | 261.80 | | 45.20 | 20.87 | | | |
| | 20/08/18 | 10/09/18 | 21 | 266.80 | 215.20 | | -51.60 | -19.34 | | | |
| | 11/05/20 | 15/06/20 | 35 | 209.80 | 216.60 | | 6.80 | 3.24 | | | |
| | 22/06/20 | 13/07/20 | 21 | 227.00 | 233.70 | | 6.70 | 2.95 | | | 3.62 |
Gerresheimer | | 19/10/15 | 26/10/15 | 7 | 68.22 | 70.97 | | 2.75 | 4.03 | | | |
| | 2/11/15 | 21/12/15 | 49 | 71.74 | 70.64 | | -1.10 | -1.53 | | | 2.44 |
Getinge | | 15/04/19 | 22/04/19 | 7 | 116.10 | 116.50 | | 0.40 | 0.34 | | | |
| | 29/04/19 | 13/05/19 | 14 | 130.70 | 132.25 | | 1.55 | 1.19 | | | 1.53 |
Stratec | | 22/01/07 | 29/01/07 | 7 | 24.19 | 26.24 | | 2.05 | 8.47 | | | |
| | 5/02/07 | 19/02/07 | 14 | 26.40 | 26.85 | | 0.45 | 1.70 | | | |
| | 30/04/07 | 21/05/07 | 21 | 26.80 | 25.31 | | -1.49 | -5.56 | | | |
| | 8/12/14 | 19/01/15 | 42 | 48.00 | 46.55 | | -1.45 | -3.02 | | | 1.04 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fresenius | | 26/01/15 | 2/02/15 | 7 | 50.28 | 50.43 | | 0.15 | 0.30 | | | |
| | 3/08/15 | 17/08/15 | 14 | 65.28 | 65.54 | | 0.26 | 0.40 | | | 0.70 |
LTC Properties | | 15/08/22 | 22/08/22 | 7 | 44.57 | 44.76 | | 0.19 | 0.43 | | | 0.43 |
Align Technology | | 16/11/20 | 23/11/20 | 7 | 457.17 | 476.58 | | 19.41 | 4.25 | | | |
| | 8/02/21 | 22/02/21 | 14 | 602.44 | 579.54 | | -22.90 | -3.80 | | | 0.28 |
EssilorLuxottica | | 21/11/22 | 19/12/22 | 28 | 174.85 | 171.75 | | -3.10 | -1.77 | | | -1.77 |
Fisher & Paykel HC | | 4/04/16 | 25/04/16 | 21 | 9.86 | 9.49 | | -0.37 | -3.75 | | | -3.75 |
Carl Zeiss Meditec | | 16/05/16 | 13/06/16 | 28 | 32.42 | 33.22 | | 0.80 | 2.47 | | | |
| | 4/07/16 | 29/08/16 | 56 | 36.14 | 33.00 | | -3.14 | -8.69 | | | |
| | 18/02/19 | 25/03/19 | 35 | 77.25 | 77.65 | | 0.40 | 0.52 | | | -5.95 |
Sartorius | | 14/05/18 | 18/06/18 | 35 | 129.60 | 123.80 | | -5.80 | -4.48 | | | |
| | 29/07/19 | 5/08/19 | 7 | 190.40 | 172.50 | | -17.90 | -9.40 | | | |
| | 10/08/20 | 17/08/20 | 7 | 332.20 | 350.80 | | 18.60 | 5.60 | | | -8.61 |
Medigene | | 16/01/17 | 6/02/17 | 21 | 14.31 | 13.75 | | -0.56 | -3.91 | | | |
| | 13/02/17 | 20/02/17 | 7 | 13.52 | 12.80 | | -0.72 | -5.33 | | | |
| | 27/02/17 | 6/03/17 | 7 | 12.08 | 12.08 | | 0.00 | 0.00 | | | |
| | 20/03/17 | 3/07/17 | 105 | 12.07 | 11.31 | | -0.76 | -6.30 | | | -14.76 |
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 |
|
|