| |
| |
Assessment - Medicine - 2/06/23 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medicine |
764.410 |
09:09 |
-0.01 |
772.966 |
-1.11 |
665.422 |
107.544 |
16.16 |
USD |
-1.03 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
334.830 |
Wed |
-2.97 |
342.460 |
-2.23 |
219.640 |
122.820 |
55.92 |
USD |
30.67 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.350 |
Wed |
1.53 |
56.000 |
0.63 |
33.800 |
22.200 |
65.68 |
EUR |
24.47 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
440.800 |
09:02 |
-1.05 |
465.900 |
-5.39 |
359.700 |
106.200 |
29.52 |
EUR |
23.57 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
25.910 |
04:00 |
-0.58 |
26.290 |
-1.45 |
19.100 |
7.190 |
37.64 |
NZD |
20.89 |
| |  |
 |
 |
 |
L |
 |
Ambu |
112.350 |
Wed |
-2.30 |
102.200 |
9.93 |
64.540 |
37.660 |
58.35 |
DKK |
18.16 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
75.350 |
Wed |
1.69 |
72.450 |
4.00 |
47.500 |
24.950 |
52.53 |
EUR |
15.79 |
| |  |
 |
 |
 |
L |
 |
Straumann |
130.250 |
Wed |
0.77 |
130.100 |
0.12 |
89.000 |
41.100 |
46.18 |
CHF |
13.71 |
| |  |
 |
 |
 |
L |
 |
ConvaTec |
238.000 |
Wed |
-0.92 |
241.200 |
-1.33 |
211.400 |
29.800 |
14.10 |
GBP |
11.87 |
| |  |
 |
 |
 |
|
 |
DexCom |
109.840 |
Wed |
0.31 |
106.730 |
2.91 |
80.350 |
26.380 |
32.83 |
USD |
11.87 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
174.950 |
08:45 |
0.43 |
175.000 |
-0.03 |
139.900 |
35.100 |
25.09 |
EUR |
10.44 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
132.450 |
Wed |
-0.67 |
138.000 |
-4.02 |
106.250 |
31.750 |
29.88 |
EUR |
9.93 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
248.850 |
Wed |
-1.66 |
248.980 |
-0.05 |
187.930 |
61.050 |
32.49 |
USD |
5.31 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
53.520 |
09:02 |
-0.96 |
52.720 |
1.52 |
41.800 |
10.920 |
26.12 |
EUR |
5.25 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
214.550 |
05:10 |
-0.85 |
220.280 |
-2.60 |
202.340 |
17.940 |
8.87 |
AUD |
5.10 |
| |  |
 |
 |
 |
L |
 |
Uniphar |
3.520 |
08:43 |
1.44 |
3.530 |
-0.28 |
3.005 |
0.525 |
17.47 |
EUR |
4.89 |
| |  |
 |
 |
 |
L |
 |
Encompass Health |
60.460 |
Wed |
2.70 |
59.490 |
1.63 |
46.960 |
12.530 |
26.68 |
USD |
3.90 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,176.500 |
Wed |
0.26 |
1,176.500 |
|
1,009.000 |
167.500 |
16.60 |
GBP |
3.48 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
91.320 |
07:00 |
0.65 |
91.440 |
-0.13 |
70.470 |
20.970 |
29.76 |
CNY |
1.02 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
65.450 |
05:10 |
-0.49 |
66.470 |
-1.53 |
59.080 |
7.390 |
12.51 |
AUD |
-0.49 |
| |  |
 |
 |
 |
|
 |
ResMed |
31.680 |
05:10 |
-0.38 |
32.030 |
-1.09 |
32.960 |
-0.930 |
-2.82 |
AUD |
-0.52 |
| |  |
 |
 |
 |
S |
 |
LTC Properties |
37.160 |
Wed |
0.68 |
37.410 |
-0.67 |
36.770 |
0.640 |
1.74 |
USD |
-1.15 |
| |  |
 |
 |
 |
L |
 |
Getinge |
252.400 |
Wed |
0.84 |
246.300 |
2.48 |
184.700 |
61.600 |
33.35 |
SEK |
-1.20 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
27.850 |
09:01 |
0.11 |
27.120 |
2.69 |
22.040 |
5.080 |
23.05 |
EUR |
-1.72 |
| |  |
 |
 |
 |
|
 |
Terumo |
3,805.000 |
06:15 |
-0.21 |
3,856.000 |
-1.32 |
4,112.000 |
-256.000 |
-6.23 |
JPY |
-4.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Stratec |
88.700 |
Wed |
1.60 |
88.000 |
0.80 |
81.500 |
6.500 |
7.98 |
EUR |
-4.44 |
| |  |
 |
 |
 |
L |
 |
Coloplast |
828.400 |
Wed |
0.95 |
827.200 |
0.15 |
760.000 |
67.200 |
8.84 |
DKK |
-4.46 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
121.050 |
Wed |
-0.74 |
121.900 |
-0.70 |
116.450 |
5.450 |
4.68 |
EUR |
-4.64 |
| |  |
 |
 |
 |
L |
 |
Oceania Healthcare |
0.880 |
04:00 |
1.15 |
0.890 |
-1.12 |
0.930 |
-0.040 |
-4.30 |
NZD |
-4.70 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.000 |
Wed |
0.72 |
28.500 |
-1.75 |
25.650 |
2.850 |
11.11 |
EUR |
-4.96 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
86.160 |
Wed |
-0.49 |
85.240 |
1.08 |
81.330 |
3.910 |
4.81 |
USD |
-6.17 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
28.840 |
05:10 |
-1.27 |
31.140 |
-7.39 |
29.950 |
1.190 |
3.97 |
AUD |
-6.44 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
36.770 |
09:00 |
-0.11 |
35.910 |
2.39 |
29.420 |
6.490 |
22.06 |
EUR |
-8.84 |
| |  |
 |
 |
 |
L |
 |
Illumina |
198.500 |
Wed |
-7.99 |
208.700 |
-4.89 |
184.120 |
24.580 |
13.35 |
USD |
-9.10 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
42.700 |
Wed |
1.91 |
42.050 |
1.55 |
39.900 |
2.150 |
5.39 |
EUR |
-9.15 |
| |  |
 |
 |
 |
|
 |
Medigene |
2.120 |
09:09 |
0.47 |
2.140 |
-0.93 |
2.000 |
0.140 |
7.00 |
EUR |
-11.33 |
| |  |
 |
 |
 |
L |
 |
Sonova |
241.600 |
Wed |
-0.90 |
243.100 |
-0.62 |
214.000 |
29.100 |
13.60 |
CHF |
-13.22 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.480 |
04:00 |
1.05 |
0.500 |
-4.00 |
0.480 |
0.020 |
4.17 |
NZD |
-17.16 |
| |  |
 |
 |
 |
S |
 |
Synlab |
8.215 |
Wed |
-2.20 |
10.300 |
-20.24 |
12.880 |
-2.580 |
-20.03 |
EUR |
-29.90 |
| |  |
 |
 |
 |
|
 |
Orpea |
2.025 |
Wed |
-13.46 |
2.282 |
-11.26 |
12.940 |
-10.658 |
-82.36 |
EUR |
-83.94 |
Medicine - 39 out of 39 instruments rated - 2/06/23 / 9/26/22 - 34 did rise, Market-Ratio(19) = 87.18 % |
Technical Chart
Transactions Medicine * S19 - 33/69 (3)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/28/08 |
756 |
|
- cash - |
short |
1/28/08 |
5/04/09 |
462 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
317 |
EUR |
10.500 |
9.290 |
11.868 |
1.368 |
13 |
10,434 |
10 |
|
|
|
|
|
 |
 |
 |
Drägerwerk |
33 |
83 |
EUR |
40.000 |
19.500 |
82.051 |
42.051 |
105 |
13,924 |
76 |
|
|
|
|
|
 |
 |
 |
Stratec |
33 |
190 |
EUR |
17.600 |
15.150 |
20.446 |
2.846 |
16 |
14,465 |
13 |
|
100 |
45 |
34 | |
5/04/09 |
8/08/11 |
826 |
|
- cash - |
|
8/08/11 |
12/19/11 |
133 |
 |
 |
 |
Sonova |
33 |
75 |
CHF |
63.550 |
90.900 |
36.200 |
-27.350 |
-43 |
12,413 |
-79 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
95 |
USD |
51.000 |
26.170 |
99.389 |
48.389 |
95 |
17,010 |
524 |
|
|
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
2,110 |
NZD |
2.300 |
2.390 |
2.210 |
-0.090 |
-4 |
16,820 |
-10 |
|
100 |
16 |
51 | |
12/19/11 |
8/24/15 |
1344 |
|
- cash - |
|
8/24/15 |
10/26/15 |
63 |
 |
 |
 |
Stratec |
33 |
134 |
EUR |
41.760 |
50.200 |
33.320 |
-8.440 |
-20 |
15,689 |
-73 |
|
|
|
|
|
 |
 |
 |
Sonova |
33 |
45 |
CHF |
122.600 |
134.900 |
110.300 |
-12.300 |
-10 |
15,136 |
-46 |
|
|
|
|
|
 |
 |
 |
Coloplast |
33 |
13 |
DKK |
431.700 |
488.300 |
375.100 |
-56.600 |
-13 |
14,400 |
-56 |
|
100 |
-14 |
-60 | |
10/26/15 |
3/28/16 |
154 |
|
- cash - |
|
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Drägerwerk |
33 |
82 |
EUR |
58.130 |
57.270 |
59.003 |
0.873 |
2 |
14,472 |
21 |
|
|
|
|
|
 |
 |
 |
Express Scripts |
33 |
71 |
USD |
67.670 |
73.720 |
61.620 |
-6.050 |
-9 |
14,042 |
-71 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
31 |
USD |
152.130 |
143.070 |
161.764 |
9.634 |
6 |
14,341 |
123 |
|
100 |
0 |
-5 | |
4/25/16 |
10/17/16 |
175 |
|
- cash - |
|
10/17/16 |
3/13/17 |
147 |
 |
 |
 |
Express Scripts |
33 |
69 |
USD |
69.220 |
67.470 |
71.015 |
1.795 |
3 |
14,465 |
7 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
33 |
USD |
141.230 |
166.910 |
115.550 |
-25.680 |
-18 |
13,617 |
-39 |
|
|
|
|
|
 |
 |
 |
Getinge |
33 |
31 |
SEK |
156.700 |
156.100 |
157.302 |
0.602 |
0 |
13,636 |
1 |
|
100 |
-5 |
-12 | |
3/13/17 |
10/16/17 |
217 |
|
- cash - |
|
10/16/17 |
1/29/18 |
105 |
 |
 |
 |
Express Scripts |
33 |
80 |
USD |
56.810 |
81.920 |
31.700 |
-25.110 |
-44 |
11,627 |
-87 |
|
|
|
|
|
 |
 |
 |
Hologic |
33 |
126 |
USD |
35.900 |
43.750 |
28.050 |
-7.850 |
-22 |
10,638 |
-58 |
|
|
|
|
|
 |
 |
 |
Mediclinic |
33 |
676 |
GBP |
6.750 |
6.100 |
7.469 |
0.719 |
11 |
11,124 |
42 |
|
100 |
-18 |
-51 | |
1/29/18 |
10/29/18 |
273 |
|
- cash - |
|
10/29/18 |
3/11/19 |
133 |
 |
 |
 |
Drägerwerk |
33 |
79 |
EUR |
46.760 |
49.960 |
43.560 |
-3.200 |
-7 |
10,871 |
-18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Dentsply Sirona |
33 |
108 |
USD |
34.320 |
48.690 |
19.950 |
-14.370 |
-42 |
9,319 |
-77 |
|
|
|
|
|
 |
 |
 |
Align Technology |
33 |
17 |
USD |
217.940 |
256.310 |
179.570 |
-38.370 |
-18 |
8,667 |
-41 |
|
100 |
-22 |
-50 | |
3/11/19 |
3/09/20 |
364 |
|
- cash - |
|
3/09/20 |
2/09/23 |
1067 |
 |
 |
 |
Fresenius |
33 |
75 |
EUR |
38.295 |
27.850 |
52.657 |
14.362 |
38 |
9,744 |
12 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
724 |
EUR |
4.000 |
2.120 |
7.547 |
3.547 |
89 |
12,313 |
24 |
|
|
|
6/29/20 |
112 |
 |
 |
 |
NMC Health |
33 |
308 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
12,313 |
0 |
|
100 |
42 |
13 | |
|
12/20/21 |
2/06/23 |
413 |
 |
 |
 |
Drägerwerk |
33 |
55 |
EUR |
52.600 |
42.050 |
65.797 |
13.197 |
25 |
13,038 |
22 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
0 |
EUR |
2.790 |
2.140 |
3.637 |
0.847 |
30 |
13,038 |
0 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
0 |
DKK |
161.350 |
102.200 |
254.734 |
93.384 |
58 |
13,038 |
0 |
|
100 |
25 |
22 | |
accum | 1/28/08 |
2/06/23 | 2138 |
days out of 6247 invested (34%) |
30 |
13,038 |
5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Drägerwerk | short | 1/28/08 | 5/04/09 | 462 | 40.00 | 19.50 | 82.05 | 42.05 | 105.13 | 33 | 35.04 | |
| | 3/28/16 | 4/25/16 | 28 | 58.13 | 57.27 | 59.00 | 0.87 | 1.50 | | 0.50 | |
| | 10/29/18 | 3/11/19 | 133 | 46.76 | 49.96 | 43.56 | -3.20 | -6.84 | | -2.28 | |
| | 12/20/21 | 2/06/23 | 413 | 52.60 | 42.05 | 65.80 | 13.20 | 25.09 | | 8.36 | 43.71 |
Medigene | | 3/09/20 | 2/09/23 | 1067 | 4.00 | 2.12 | 7.55 | 3.55 | 88.68 | | 29.56 | |
| | 12/20/21 | 2/06/23 | 413 | 2.79 | 2.14 | 3.64 | 0.85 | 30.37 | | 10.12 | 42.68 |
Illumina | | 8/08/11 | 12/19/11 | 133 | 51.00 | 26.17 | 99.39 | 48.39 | 94.88 | | 31.63 | |
| | 3/28/16 | 4/25/16 | 28 | 152.13 | 143.07 | 161.76 | 9.63 | 6.33 | | 2.11 | |
| | 10/17/16 | 3/13/17 | 147 | 141.23 | 166.91 | 115.55 | -25.68 | -18.18 | | -6.06 | 26.26 |
Ambu | | 12/20/21 | 2/06/23 | 413 | 161.35 | 102.20 | 254.73 | 93.38 | 57.88 | | 19.29 | 19.29 |
Fresenius | | 3/09/20 | 2/09/23 | 1067 | 38.30 | 27.85 | 52.66 | 14.36 | 37.50 | | 12.50 | 12.50 |
Carl Zeiss Meditec | | 1/28/08 | 5/04/09 | 462 | 10.50 | 9.29 | 11.87 | 1.37 | 13.02 | | 4.34 | 4.34 |
Mediclinic | | 10/16/17 | 1/29/18 | 105 | 6.75 | 6.10 | 7.47 | 0.72 | 10.66 | | 3.55 | 3.55 |
Getinge | | 10/17/16 | 3/13/17 | 147 | 156.70 | 156.10 | 157.30 | 0.60 | 0.38 | | 0.13 | 0.13 |
NMC Health | | 3/09/20 | 6/29/20 | 112 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | 0.00 | 0.00 |
Fisher & Paykel HC | | 8/08/11 | 12/19/11 | 133 | 2.30 | 2.39 | 2.21 | -0.09 | -3.91 | | -1.30 | -1.30 |
Stratec | | 1/28/08 | 5/04/09 | 462 | 17.60 | 15.15 | 20.45 | 2.85 | 16.17 | | 5.39 | |
| | 8/24/15 | 10/26/15 | 63 | 41.76 | 50.20 | 33.32 | -8.44 | -20.21 | | -6.74 | -1.71 |
Coloplast | | 8/24/15 | 10/26/15 | 63 | 431.70 | 488.30 | 375.10 | -56.60 | -13.11 | | -4.37 | -4.37 |
Align Technology | | 10/29/18 | 3/11/19 | 133 | 217.94 | 256.31 | 179.57 | -38.37 | -17.61 | | -5.87 | -5.87 |
Hologic | | 10/16/17 | 1/29/18 | 105 | 35.90 | 43.75 | 28.05 | -7.85 | -21.87 | | -7.29 | -7.29 |
Dentsply Sirona | | 10/29/18 | 3/11/19 | 133 | 34.32 | 48.69 | 19.95 | -14.37 | -41.87 | | -13.96 | -13.96 |
Express Scripts | | 3/28/16 | 4/25/16 | 28 | 67.67 | 73.72 | 61.62 | -6.05 | -8.94 | | -2.98 | |
| | 10/17/16 | 3/13/17 | 147 | 69.22 | 67.47 | 71.02 | 1.80 | 2.59 | | 0.86 | |
| | 10/16/17 | 1/29/18 | 105 | 56.81 | 81.92 | 31.70 | -25.11 | -44.20 | | -14.73 | -16.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Sonova | | 8/08/11 | 12/19/11 | 133 | 63.55 | 90.90 | 36.20 | -27.35 | -43.04 | | -14.35 | |
| | 8/24/15 | 10/26/15 | 63 | 122.60 | 134.90 | 110.30 | -12.30 | -10.03 | | -3.34 | -17.21 |
Annotations
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
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 |
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