| |
| |
Assessment - Medicine - 3/01/21 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medicine |
904.552 |
Fri |
-0.40 |
921.442 |
-1.83 |
902.708 |
18.734 |
2.08 |
USD |
11.50 |
| |  |
 |
 |
 |
|
 |
Align Technology |
536.460 |
Fri |
3.08 |
527.430 |
1.71 |
526.460 |
0.970 |
0.18 |
USD |
75.30 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.600 |
Fri |
1.07 |
57.050 |
-0.79 |
45.560 |
11.490 |
25.22 |
EUR |
42.35 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
135.580 |
Fri |
-2.09 |
145.710 |
-6.95 |
137.110 |
8.600 |
6.27 |
CNY |
34.75 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.430 |
Fri |
1.25 |
2.510 |
-3.19 |
2.380 |
0.130 |
5.46 |
EUR |
32.92 |
| |  |
 |
 |
 |
|
 |
Sartorius |
398.000 |
Fri |
-3.16 |
411.600 |
-3.30 |
348.800 |
62.800 |
18.00 |
EUR |
31.77 |
| |  |
 |
 |
 |
|
 |
Ambu |
255.900 |
Fri |
-1.92 |
266.600 |
-4.01 |
252.100 |
14.500 |
5.75 |
DKK |
28.34 |
| |  |
 |
 |
 |
L |
 |
Straumann |
1,057.000 |
Fri |
-2.04 |
1,100.000 |
-3.91 |
1,035.000 |
65.000 |
6.28 |
CHF |
24.74 |
| |  |
 |
 |
 |
L |
 |
Illumina |
398.850 |
Fri |
-0.19 |
416.410 |
-4.22 |
367.760 |
48.650 |
13.23 |
USD |
24.39 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
121.200 |
Fri |
-0.57 |
122.800 |
-1.30 |
108.900 |
13.900 |
12.76 |
EUR |
22.95 |
| |  |
 |
 |
 |
|
 |
Amplifon |
30.040 |
Fri |
-2.72 |
31.390 |
-4.30 |
33.940 |
-2.550 |
-7.51 |
EUR |
16.46 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
133.400 |
Fri |
-0.45 |
134.350 |
-0.71 |
128.750 |
5.600 |
4.35 |
EUR |
16.13 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
118.260 |
Fri |
2.59 |
117.950 |
0.26 |
116.020 |
1.930 |
1.66 |
USD |
15.37 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
79.840 |
Fri |
2.33 |
79.910 |
-0.09 |
82.340 |
-2.430 |
-2.95 |
USD |
14.97 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
713.370 |
Fri |
0.59 |
727.150 |
-1.90 |
800.000 |
-72.850 |
-9.11 |
USD |
14.82 |
| |  |
 |
 |
 |
L |
 |
Getinge |
213.900 |
Fri |
-0.56 |
214.200 |
-0.14 |
195.000 |
19.200 |
9.85 |
SEK |
14.14 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
42.160 |
Fri |
1.86 |
41.620 |
1.30 |
37.770 |
3.850 |
10.19 |
USD |
13.74 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.475 |
Fri |
1.07 |
45.095 |
0.84 |
42.890 |
2.205 |
5.14 |
EUR |
12.27 |
| |  |
 |
 |
 |
L |
 |
Sonova |
219.700 |
Fri |
-2.14 |
228.600 |
-3.89 |
232.500 |
-3.900 |
-1.68 |
CHF |
9.32 |
| |  |
 |
 |
 |
|
 |
Cochlear |
200.290 |
Fri |
-3.13 |
214.000 |
-6.41 |
189.870 |
24.130 |
12.71 |
AUD |
8.76 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
64.230 |
Fri |
-1.03 |
67.270 |
-4.52 |
62.650 |
4.620 |
7.37 |
AUD |
5.36 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
31.320 |
Fri |
-0.32 |
31.830 |
-1.60 |
32.870 |
-1.040 |
-3.16 |
AUD |
3.69 |
| |  |
 |
 |
 |
|
 |
Terumo |
4,026.000 |
Fri |
-0.45 |
4,112.000 |
-2.09 |
4,258.000 |
-146.000 |
-3.43 |
JPY |
3.46 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
83.100 |
Fri |
-1.19 |
84.450 |
-1.60 |
91.100 |
-6.650 |
-7.30 |
EUR |
1.39 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
162.000 |
Fri |
-1.28 |
161.800 |
0.12 |
169.600 |
-7.800 |
-4.60 |
EUR |
1.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Orpea |
99.700 |
Fri |
0.30 |
99.760 |
-0.06 |
107.150 |
-7.390 |
-6.90 |
EUR |
-2.09 |
| |  |
 |
 |
 |
L |
 |
Medigene |
3.820 |
Fri |
-0.39 |
3.970 |
-3.78 |
3.550 |
0.420 |
11.83 |
EUR |
-7.64 |
| |  |
 |
 |
 |
|
 |
Fresenius |
36.030 |
Fri |
0.17 |
35.500 |
1.49 |
38.480 |
-2.980 |
-7.74 |
EUR |
-7.65 |
| |  |
 |
 |
 |
|
 |
Rhön-Klinikum |
15.860 |
Fri |
0.13 |
15.640 |
1.41 |
16.100 |
-0.460 |
-2.86 |
EUR |
-8.05 |
| |  |
 |
 |
 |
|
 |
Coloplast |
857.000 |
Fri |
-4.18 |
909.000 |
-5.72 |
937.400 |
-28.400 |
-3.03 |
DKK |
-8.11 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
28.550 |
Fri |
1.96 |
28.840 |
-1.01 |
32.970 |
-4.130 |
-12.53 |
NZD |
-9.94 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,351.500 |
Fri |
-0.55 |
1,364.500 |
-0.95 |
1,567.000 |
-202.500 |
-12.92 |
GBP |
-10.79 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
61.600 |
Fri |
-0.32 |
61.800 |
-0.32 |
65.300 |
-3.500 |
-5.36 |
EUR |
-12.97 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
57.200 |
Fri |
-0.97 |
57.700 |
-0.87 |
69.540 |
-11.840 |
-17.03 |
EUR |
-16.74 |
Medicine - 33 out of 33 instruments rated - 3/01/21 / 1/04/21 - 17 did rise, Market-Ratio(8) = 51.52 % |
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 | |
1/02/06 |
2/27/06 |
56 |
|
- cash - |
long |
2/27/06 |
3/27/06 |
28 |
 |
 |
 |
Illumina |
100 |
793 |
USD |
12.600 |
13.460 |
|
0.860 |
7 |
10,682 |
136 |
|
3/27/06 |
4/03/06 |
7 |
|
- cash - |
|
4/03/06 |
4/17/06 |
14 |
 |
 |
 |
Illumina |
100 |
913 |
USD |
11.690 |
12.530 |
|
0.840 |
7 |
11,449 |
511 |
|
4/17/06 |
9/11/06 |
147 |
|
- cash - |
|
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
698 |
USD |
16.380 |
17.840 |
|
1.460 |
9 |
12,468 |
8,480 |
|
9/18/06 |
10/02/06 |
14 |
|
- cash - |
|
10/02/06 |
11/27/06 |
56 |
 |
 |
 |
Illumina |
100 |
756 |
USD |
16.475 |
18.925 |
|
2.450 |
15 |
14,320 |
147 |
|
11/27/06 |
12/11/06 |
14 |
|
- cash - |
|
12/11/06 |
12/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
694 |
USD |
20.610 |
19.975 |
|
-0.635 |
-3 |
13,879 |
-80 |
|
12/18/06 |
1/22/07 |
35 |
|
- cash - |
|
1/22/07 |
1/29/07 |
7 |
 |
 |
 |
Stratec Biomedical |
100 |
573 |
EUR |
24.190 |
26.240 |
|
2.050 |
8 |
15,054 |
6,852 |
|
1/29/07 |
2/05/07 |
7 |
|
- cash - |
|
2/05/07 |
2/19/07 |
14 |
 |
 |
 |
Stratec Biomedical |
100 |
570 |
EUR |
26.400 |
26.850 |
|
0.450 |
2 |
15,311 |
55 |
|
2/19/07 |
4/30/07 |
70 |
|
- cash - |
|
4/30/07 |
5/21/07 |
21 |
 |
 |
 |
Stratec Biomedical |
100 |
571 |
EUR |
26.800 |
25.310 |
|
-1.490 |
-6 |
14,460 |
-63 |
|
5/21/07 |
10/01/07 |
133 |
|
- cash - |
|
10/01/07 |
10/22/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
187 |
USD |
77.133 |
95.287 |
|
18.153 |
24 |
17,855 |
3,839 |
|
10/22/07 |
5/12/08 |
203 |
|
- cash - |
|
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Illumina |
100 |
448 |
USD |
39.810 |
39.520 |
|
-0.290 |
-1 |
17,725 |
-32 |
|
5/19/08 |
8/25/08 |
98 |
|
- cash - |
|
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Illumina |
100 |
394 |
USD |
44.985 |
41.510 |
|
-3.475 |
-8 |
16,355 |
-65 |
|
9/22/08 |
5/04/09 |
224 |
|
- cash - |
|
5/04/09 |
6/29/09 |
56 |
 |
 |
 |
Illumina |
100 |
429 |
USD |
38.040 |
38.730 |
|
0.690 |
2 |
16,651 |
12 |
|
6/29/09 |
8/10/09 |
42 |
|
- cash - |
|
8/10/09 |
11/02/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
217 |
USD |
76.723 |
82.127 |
|
5.403 |
7 |
17,824 |
34 |
|
11/02/09 |
11/16/09 |
14 |
|
- cash - |
|
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
190 |
USD |
93.357 |
111.433 |
|
18.076 |
19 |
21,259 |
103 |
|
2/15/10 |
3/01/10 |
14 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
447 |
EUR |
47.500 |
51.900 |
|
4.400 |
9 |
23,225 |
10,042 |
|
3/08/10 |
4/05/10 |
28 |
|
- cash - |
|
4/05/10 |
5/10/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
456 |
EUR |
50.860 |
51.000 |
|
0.140 |
0 |
23,289 |
3 |
|
5/10/10 |
12/20/10 |
224 |
|
- cash - |
|
12/20/10 |
2/14/11 |
56 |
 |
 |
 |
Illumina |
100 |
360 |
USD |
64.570 |
73.760 |
|
9.190 |
14 |
26,598 |
138 |
|
2/14/11 |
5/09/11 |
84 |
|
- cash - |
|
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Illumina |
100 |
363 |
USD |
73.270 |
72.080 |
|
-1.190 |
-2 |
26,166 |
-25 |
|
5/30/11 |
10/03/11 |
126 |
|
- cash - |
|
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
225 |
USD |
116.253 |
126.457 |
|
10.204 |
9 |
28,461 |
7,940 |
|
10/10/11 |
1/16/12 |
98 |
|
- cash - |
|
1/16/12 |
1/30/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
183 |
USD |
155.120 |
152.173 |
|
-2.947 |
-2 |
27,922 |
-39 |
|
1/30/12 |
2/06/12 |
7 |
|
- cash - |
|
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
170 |
USD |
163.797 |
171.412 |
|
7.615 |
5 |
29,217 |
120 |
|
2/27/12 |
7/16/12 |
140 |
|
- cash - |
|
7/16/12 |
7/23/12 |
7 |
 |
 |
 |
Coloplast |
100 |
126 |
DKK |
230.200 |
229.800 |
|
-0.400 |
0 |
29,166 |
-9 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Coloplast |
100 |
126 |
DKK |
229.800 |
234.400 |
|
4.600 |
2 |
29,746 |
68 |
|
8/13/12 |
9/10/12 |
28 |
|
- cash - |
|
9/10/12 |
10/22/12 |
42 |
 |
 |
 |
Coloplast |
100 |
127 |
DKK |
234.000 |
255.600 |
|
21.600 |
9 |
32,489 |
115 |
|
10/22/12 |
12/24/12 |
63 |
|
- cash - |
|
12/24/12 |
1/21/13 |
28 |
 |
 |
 |
Coloplast |
100 |
117 |
DKK |
277.000 |
288.700 |
|
11.700 |
4 |
33,858 |
71 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/21/13 |
2/25/13 |
35 |
|
- cash - |
|
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
1,107 |
AUD |
30.580 |
31.770 |
|
1.190 |
4 |
35,175 |
33 |
|
4/15/13 |
5/06/13 |
21 |
|
- cash - |
|
5/06/13 |
5/27/13 |
21 |
 |
 |
 |
Illumina |
100 |
531 |
USD |
66.230 |
71.620 |
|
5.390 |
8 |
38,037 |
290 |
|
5/27/13 |
6/03/13 |
7 |
|
- cash - |
|
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Illumina |
100 |
536 |
USD |
70.880 |
72.160 |
|
1.280 |
2 |
38,724 |
36 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
7/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
507 |
USD |
76.270 |
74.330 |
|
-1.940 |
-3 |
37,740 |
-74 |
|
7/08/13 |
8/19/13 |
42 |
|
- cash - |
|
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Illumina |
100 |
485 |
USD |
77.690 |
79.730 |
|
2.040 |
3 |
38,729 |
286 |
|
8/26/13 |
11/18/13 |
84 |
|
- cash - |
|
11/18/13 |
1/27/14 |
70 |
 |
 |
 |
Illumina |
100 |
420 |
USD |
92.100 |
140.250 |
|
48.150 |
52 |
58,952 |
796 |
|
1/27/14 |
2/03/14 |
7 |
|
- cash - |
|
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
390 |
USD |
151.010 |
172.980 |
|
21.970 |
15 |
67,521 |
487 |
|
3/03/14 |
7/07/14 |
126 |
|
- cash - |
|
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Illumina |
100 |
379 |
USD |
178.040 |
175.890 |
|
-2.150 |
-1 |
66,706 |
-27 |
|
7/21/14 |
9/01/14 |
42 |
|
- cash - |
|
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Illumina |
100 |
371 |
USD |
179.730 |
150.020 |
|
-29.710 |
-17 |
55,683 |
-79 |
|
10/13/14 |
11/03/14 |
21 |
|
- cash - |
|
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Illumina |
100 |
286 |
USD |
194.330 |
182.910 |
|
-11.420 |
-6 |
52,417 |
-79 |
|
11/17/14 |
12/08/14 |
21 |
|
- cash - |
|
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Stratec Biomedical |
100 |
1,092 |
EUR |
48.000 |
46.550 |
|
-1.450 |
-3 |
50,834 |
-23 |
|
1/19/15 |
1/26/15 |
7 |
|
- cash - |
|
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
1,011 |
EUR |
50.280 |
50.430 |
|
0.150 |
0 |
50,986 |
17 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
3/09/15 |
28 |
 |
 |
 |
Terumo |
100 |
3,323 |
JPY |
15.340 |
16.385 |
|
1.045 |
7 |
54,458 |
136 |
|
3/09/15 |
3/30/15 |
21 |
|
- cash - |
|
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
468 |
EUR |
116.150 |
121.200 |
|
5.050 |
4 |
56,821 |
74 |
|
4/27/15 |
8/03/15 |
98 |
|
- cash - |
|
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Fresenius |
100 |
870 |
EUR |
65.280 |
65.540 |
|
0.260 |
0 |
57,048 |
11 |
|
8/17/15 |
10/19/15 |
63 |
|
- cash - |
|
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
836 |
EUR |
68.220 |
70.970 |
|
2.750 |
4 |
59,347 |
685 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
12/21/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
827 |
EUR |
71.740 |
70.640 |
|
-1.100 |
-2 |
58,437 |
-11 |
|
12/21/15 |
3/14/16 |
84 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Terumo |
100 |
2,913 |
JPY |
20.060 |
19.570 |
|
-0.490 |
-2 |
57,010 |
-72 |
|
3/21/16 |
4/04/16 |
14 |
|
- cash - |
|
4/04/16 |
4/25/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
5,781 |
NZD |
9.860 |
9.490 |
|
-0.370 |
-4 |
54,871 |
-49 |
|
4/25/16 |
5/16/16 |
21 |
|
- cash - |
|
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,692 |
EUR |
32.420 |
33.220 |
|
0.800 |
2 |
56,224 |
37 |
|
6/13/16 |
7/04/16 |
21 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,555 |
EUR |
36.140 |
33.000 |
|
-3.140 |
-9 |
51,342 |
-45 |
|
8/29/16 |
1/16/17 |
140 |
|
- cash - |
|
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
3,587 |
EUR |
14.310 |
13.750 |
|
-0.560 |
-4 |
49,333 |
-50 |
|
2/06/17 |
2/13/17 |
7 |
|
- cash - |
|
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,648 |
EUR |
13.520 |
12.800 |
|
-0.720 |
-5 |
46,706 |
-94 |
|
2/20/17 |
2/27/17 |
7 |
|
- cash - |
|
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,868 |
EUR |
12.075 |
12.075 |
|
0.000 |
0 |
46,706 |
0 |
|
3/06/17 |
3/20/17 |
14 |
|
- cash - |
|
3/20/17 |
7/03/17 |
105 |
 |
 |
 |
Medigene |
100 |
3,871 |
EUR |
12.065 |
11.305 |
|
-0.760 |
-6 |
43,764 |
-20 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/03/17 |
1/08/18 |
189 |
|
- cash - |
|
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Intuitive Surgical |
100 |
111 |
USD |
391.860 |
399.010 |
|
7.150 |
2 |
44,558 |
27 |
|
2/05/18 |
5/14/18 |
98 |
|
- cash - |
|
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Sartorius |
100 |
343 |
EUR |
129.600 |
123.800 |
|
-5.800 |
-4 |
42,569 |
-38 |
|
6/18/18 |
7/09/18 |
21 |
|
- cash - |
|
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Ambu |
100 |
196 |
DKK |
216.600 |
261.800 |
|
45.200 |
21 |
51,428 |
622 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
9/10/18 |
21 |
 |
 |
 |
Ambu |
100 |
192 |
DKK |
266.800 |
215.200 |
|
-51.600 |
-19 |
41,521 |
-98 |
|
9/10/18 |
2/18/19 |
161 |
|
- cash - |
|
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
537 |
EUR |
77.250 |
77.650 |
|
0.400 |
1 |
41,735 |
6 |
|
3/25/19 |
4/15/19 |
21 |
|
- cash - |
|
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
Getinge |
100 |
359 |
SEK |
116.100 |
116.500 |
|
0.400 |
0 |
41,879 |
20 |
|
4/22/19 |
4/29/19 |
7 |
|
- cash - |
|
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Getinge |
100 |
320 |
SEK |
130.700 |
132.250 |
|
1.550 |
1 |
42,375 |
36 |
|
5/13/19 |
7/29/19 |
77 |
|
- cash - |
|
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Sartorius |
100 |
222 |
EUR |
190.400 |
172.500 |
|
-17.900 |
-9 |
38,401 |
-99 |
|
8/05/19 |
11/18/19 |
105 |
|
- cash - |
|
11/18/19 |
12/02/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
849 |
EUR |
45.200 |
48.700 |
|
3.500 |
8 |
41,373 |
599 |
|
12/02/19 |
12/09/19 |
7 |
|
- cash - |
|
12/09/19 |
12/30/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
887 |
EUR |
46.600 |
47.650 |
|
1.050 |
2 |
42,304 |
47 |
|
12/30/19 |
5/11/20 |
133 |
|
- cash - |
|
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Ambu |
100 |
201 |
DKK |
209.800 |
216.600 |
|
6.800 |
3 |
43,671 |
39 |
|
6/15/20 |
6/22/20 |
7 |
|
- cash - |
|
6/22/20 |
7/13/20 |
21 |
 |
 |
 |
Ambu |
100 |
192 |
DKK |
227.000 |
233.700 |
|
6.700 |
3 |
44,957 |
66 |
|
7/13/20 |
8/10/20 |
28 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Sartorius |
100 |
135 |
EUR |
332.200 |
350.800 |
|
18.600 |
6 |
47,468 |
1,613 |
|
8/17/20 |
11/16/20 |
91 |
|
- cash - |
|
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Align Technology |
100 |
103 |
USD |
457.170 |
476.580 |
|
19.410 |
4 |
49,467 |
774 |
|
11/23/20 |
2/08/21 |
77 |
|
- cash - |
|
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
Align Technology |
100 |
82 |
USD |
602.440 |
579.540 |
|
-22.900 |
-4 |
47,590 |
-64 |
|
2/22/21 |
3/07/21 |
13 |
|
- cash - |
accum | 2/27/06 |
2/22/21 | 1694 |
days out of 5543 invested (31%) |
376 |
47,590 |
40 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Illumina | long | 2/27/06 | 3/27/06 | 28 | 12.60 | 13.46 | | 0.86 | 6.83 | | | |
| | 4/03/06 | 4/17/06 | 14 | 11.69 | 12.53 | | 0.84 | 7.19 | | | |
| | 9/11/06 | 9/18/06 | 7 | 16.38 | 17.84 | | 1.46 | 8.91 | | | |
| | 10/02/06 | 11/27/06 | 56 | 16.48 | 18.93 | | 2.45 | 14.87 | | | |
| | 12/11/06 | 12/18/06 | 7 | 20.61 | 19.98 | | -0.63 | -3.08 | | | |
| | 5/12/08 | 5/19/08 | 7 | 39.81 | 39.52 | | -0.29 | -0.73 | | | |
| | 8/25/08 | 9/22/08 | 28 | 44.99 | 41.51 | | -3.48 | -7.72 | | | |
| | 5/04/09 | 6/29/09 | 56 | 38.04 | 38.73 | | 0.69 | 1.81 | | | |
| | 12/20/10 | 2/14/11 | 56 | 64.57 | 73.76 | | 9.19 | 14.23 | | | |
| | 5/09/11 | 5/30/11 | 21 | 73.27 | 72.08 | | -1.19 | -1.62 | | | |
| | 5/06/13 | 5/27/13 | 21 | 66.23 | 71.62 | | 5.39 | 8.14 | | | |
| | 6/03/13 | 6/24/13 | 21 | 70.88 | 72.16 | | 1.28 | 1.81 | | | |
| | 7/01/13 | 7/08/13 | 7 | 76.27 | 74.33 | | -1.94 | -2.54 | | | |
| | 8/19/13 | 8/26/13 | 7 | 77.69 | 79.73 | | 2.04 | 2.63 | | | |
| | 11/18/13 | 1/27/14 | 70 | 92.10 | 140.25 | | 48.15 | 52.28 | | | |
| | 2/03/14 | 3/03/14 | 28 | 151.01 | 172.98 | | 21.97 | 14.55 | | | |
| | 7/07/14 | 7/21/14 | 14 | 178.04 | 175.89 | | -2.15 | -1.21 | | | |
| | 9/01/14 | 10/13/14 | 42 | 179.73 | 150.02 | | -29.71 | -16.53 | | | |
| | 11/03/14 | 11/17/14 | 14 | 194.33 | 182.91 | | -11.42 | -5.88 | | | 116.92 |
Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 77.13 | 95.29 | | 18.15 | 23.54 | | | |
| | 8/10/09 | 11/02/09 | 84 | 76.72 | 82.13 | | 5.40 | 7.04 | | | |
| | 11/16/09 | 2/15/10 | 91 | 93.36 | 111.43 | | 18.08 | 19.36 | | | |
| | 10/03/11 | 10/10/11 | 7 | 116.25 | 126.46 | | 10.20 | 8.78 | | | |
| | 1/16/12 | 1/30/12 | 14 | 155.12 | 152.17 | | -2.95 | -1.90 | | | |
| | 2/06/12 | 2/27/12 | 21 | 163.80 | 171.41 | | 7.62 | 4.65 | | | |
| | 1/08/18 | 2/05/18 | 28 | 391.86 | 399.01 | | 7.15 | 1.82 | | | 79.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Coloplast | | 7/16/12 | 7/23/12 | 7 | 230.20 | 229.80 | | -0.40 | -0.17 | | | |
| | 7/30/12 | 8/13/12 | 14 | 229.80 | 234.40 | | 4.60 | 2.00 | | | |
| | 9/10/12 | 10/22/12 | 42 | 234.00 | 255.60 | | 21.60 | 9.23 | | | |
| | 12/24/12 | 1/21/13 | 28 | 277.00 | 288.70 | | 11.70 | 4.22 | | | 15.92 |
Drägerwerk | | 3/01/10 | 3/08/10 | 7 | 47.50 | 51.90 | | 4.40 | 9.26 | | | |
| | 4/05/10 | 5/10/10 | 35 | 50.86 | 51.00 | | 0.14 | 0.28 | | | |
| | 3/30/15 | 4/27/15 | 28 | 116.15 | 121.20 | | 5.05 | 4.35 | | | 14.33 |
Eckert & Ziegler | | 11/18/19 | 12/02/19 | 14 | 45.20 | 48.70 | | 3.50 | 7.74 | | | |
| | 12/09/19 | 12/30/19 | 21 | 46.60 | 47.65 | | 1.05 | 2.25 | | | 10.17 |
Terumo | | 2/09/15 | 3/09/15 | 28 | 15.34 | 16.39 | | 1.05 | 6.81 | | | |
| | 3/14/16 | 3/21/16 | 7 | 20.06 | 19.57 | | -0.49 | -2.44 | | | 4.20 |
Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 30.58 | 31.77 | | 1.19 | 3.89 | | | 3.89 |
Ambu | | 7/09/18 | 8/13/18 | 35 | 216.60 | 261.80 | | 45.20 | 20.87 | | | |
| | 8/20/18 | 9/10/18 | 21 | 266.80 | 215.20 | | -51.60 | -19.34 | | | |
| | 5/11/20 | 6/15/20 | 35 | 209.80 | 216.60 | | 6.80 | 3.24 | | | |
| | 6/22/20 | 7/13/20 | 21 | 227.00 | 233.70 | | 6.70 | 2.95 | | | 3.62 |
Gerresheimer | | 10/19/15 | 10/26/15 | 7 | 68.22 | 70.97 | | 2.75 | 4.03 | | | |
| | 11/02/15 | 12/21/15 | 49 | 71.74 | 70.64 | | -1.10 | -1.53 | | | 2.44 |
Getinge | | 4/15/19 | 4/22/19 | 7 | 116.10 | 116.50 | | 0.40 | 0.34 | | | |
| | 4/29/19 | 5/13/19 | 14 | 130.70 | 132.25 | | 1.55 | 1.19 | | | 1.53 |
Stratec Biomedical | | 1/22/07 | 1/29/07 | 7 | 24.19 | 26.24 | | 2.05 | 8.47 | | | |
| | 2/05/07 | 2/19/07 | 14 | 26.40 | 26.85 | | 0.45 | 1.70 | | | |
| | 4/30/07 | 5/21/07 | 21 | 26.80 | 25.31 | | -1.49 | -5.56 | | | |
| | 12/08/14 | 1/19/15 | 42 | 48.00 | 46.55 | | -1.45 | -3.02 | | | 1.04 |
Fresenius | | 1/26/15 | 2/02/15 | 7 | 50.28 | 50.43 | | 0.15 | 0.30 | | | |
| | 8/03/15 | 8/17/15 | 14 | 65.28 | 65.54 | | 0.26 | 0.40 | | | 0.70 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Align Technology | | 11/16/20 | 11/23/20 | 7 | 457.17 | 476.58 | | 19.41 | 4.25 | | | |
| | 2/08/21 | 2/22/21 | 14 | 602.44 | 579.54 | | -22.90 | -3.80 | | | 0.28 |
Fisher & Paykel HC | | 4/04/16 | 4/25/16 | 21 | 9.86 | 9.49 | | -0.37 | -3.75 | | | -3.75 |
Carl Zeiss Meditec | | 5/16/16 | 6/13/16 | 28 | 32.42 | 33.22 | | 0.80 | 2.47 | | | |
| | 7/04/16 | 8/29/16 | 56 | 36.14 | 33.00 | | -3.14 | -8.69 | | | |
| | 2/18/19 | 3/25/19 | 35 | 77.25 | 77.65 | | 0.40 | 0.52 | | | -5.95 |
Sartorius | | 5/14/18 | 6/18/18 | 35 | 129.60 | 123.80 | | -5.80 | -4.48 | | | |
| | 7/29/19 | 8/05/19 | 7 | 190.40 | 172.50 | | -17.90 | -9.40 | | | |
| | 8/10/20 | 8/17/20 | 7 | 332.20 | 350.80 | | 18.60 | 5.60 | | | -8.61 |
Medigene | | 1/16/17 | 2/06/17 | 21 | 14.31 | 13.75 | | -0.56 | -3.91 | | | |
| | 2/13/17 | 2/20/17 | 7 | 13.52 | 12.80 | | -0.72 | -5.33 | | | |
| | 2/27/17 | 3/06/17 | 7 | 12.08 | 12.08 | | 0.00 | 0.00 | | | |
| | 3/20/17 | 7/03/17 | 105 | 12.07 | 11.31 | | -0.76 | -6.30 | | | -14.76 |
Annotations
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
12/16/16 | Medigene | | | return |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
1/25/16 | HealthSouth | | | recording started |
|
|