| |
| |
Assessment - Medicine - 3/01/21 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medicine |
904.552 |
Fri |
-0.40 |
921.442 |
-1.83 |
856.575 |
64.867 |
7.57 |
USD |
11.50 |
| |  |
 |
 |
 |
|
 |
Align Technology |
536.460 |
Fri |
3.08 |
527.430 |
1.71 |
326.840 |
200.590 |
61.37 |
USD |
75.30 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.600 |
Fri |
1.07 |
57.050 |
-0.79 |
43.900 |
13.150 |
29.95 |
EUR |
42.35 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
135.580 |
Fri |
-2.09 |
145.710 |
-6.95 |
105.550 |
40.160 |
38.05 |
CNY |
34.75 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.430 |
Fri |
1.25 |
2.510 |
-3.19 |
2.360 |
0.150 |
6.36 |
EUR |
32.92 |
| |  |
 |
 |
 |
|
 |
Sartorius |
398.000 |
Fri |
-3.16 |
411.600 |
-3.30 |
373.400 |
38.200 |
10.23 |
EUR |
31.77 |
| |  |
 |
 |
 |
|
 |
Ambu |
255.900 |
Fri |
-1.92 |
266.600 |
-4.01 |
202.800 |
63.800 |
31.46 |
DKK |
28.34 |
| |  |
 |
 |
 |
L |
 |
Straumann |
1,057.000 |
Fri |
-2.04 |
1,100.000 |
-3.91 |
976.600 |
123.400 |
12.64 |
CHF |
24.74 |
| |  |
 |
 |
 |
L |
 |
Illumina |
398.850 |
Fri |
-0.19 |
416.410 |
-4.22 |
321.260 |
95.150 |
29.62 |
USD |
24.39 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
121.200 |
Fri |
-0.57 |
122.800 |
-1.30 |
123.000 |
-0.200 |
-0.16 |
EUR |
22.95 |
| |  |
 |
 |
 |
|
 |
Amplifon |
30.040 |
Fri |
-2.72 |
31.390 |
-4.30 |
32.190 |
-0.800 |
-2.49 |
EUR |
16.46 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
133.400 |
Fri |
-0.45 |
134.350 |
-0.71 |
115.700 |
18.650 |
16.12 |
EUR |
16.13 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
118.260 |
Fri |
2.59 |
117.950 |
0.26 |
108.480 |
9.470 |
8.73 |
USD |
15.37 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
79.840 |
Fri |
2.33 |
79.910 |
-0.09 |
65.910 |
14.000 |
21.24 |
USD |
14.97 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
713.370 |
Fri |
0.59 |
727.150 |
-1.90 |
736.120 |
-8.970 |
-1.22 |
USD |
14.82 |
| |  |
 |
 |
 |
L |
 |
Getinge |
213.900 |
Fri |
-0.56 |
214.200 |
-0.14 |
188.750 |
25.450 |
13.48 |
SEK |
14.14 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
42.160 |
Fri |
1.86 |
41.620 |
1.30 |
34.050 |
7.570 |
22.23 |
USD |
13.74 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.475 |
Fri |
1.07 |
45.095 |
0.84 |
38.355 |
6.740 |
17.57 |
EUR |
12.27 |
| |  |
 |
 |
 |
L |
 |
Sonova |
219.700 |
Fri |
-2.14 |
228.600 |
-3.89 |
244.800 |
-16.200 |
-6.62 |
CHF |
9.32 |
| |  |
 |
 |
 |
|
 |
Cochlear |
200.290 |
Fri |
-3.13 |
214.000 |
-6.41 |
217.800 |
-3.800 |
-1.74 |
AUD |
8.76 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
64.230 |
Fri |
-1.03 |
67.270 |
-4.52 |
65.810 |
1.460 |
2.22 |
AUD |
5.36 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
31.320 |
Fri |
-0.32 |
31.830 |
-1.60 |
36.750 |
-4.920 |
-13.39 |
AUD |
3.69 |
| |  |
 |
 |
 |
|
 |
Terumo |
4,026.000 |
Fri |
-0.45 |
4,112.000 |
-2.09 |
4,021.000 |
91.000 |
2.26 |
JPY |
3.46 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
83.100 |
Fri |
-1.19 |
84.450 |
-1.60 |
90.800 |
-6.350 |
-6.99 |
EUR |
1.39 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
162.000 |
Fri |
-1.28 |
161.800 |
0.12 |
193.600 |
-31.800 |
-16.43 |
EUR |
1.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Orpea |
99.700 |
Fri |
0.30 |
99.760 |
-0.06 |
94.440 |
5.320 |
5.63 |
EUR |
-2.09 |
| |  |
 |
 |
 |
L |
 |
Medigene |
3.820 |
Fri |
-0.39 |
3.970 |
-3.78 |
3.505 |
0.465 |
13.27 |
EUR |
-7.64 |
| |  |
 |
 |
 |
|
 |
Fresenius |
36.030 |
Fri |
0.17 |
35.500 |
1.49 |
35.660 |
-0.160 |
-0.45 |
EUR |
-7.65 |
| |  |
 |
 |
 |
|
 |
Rhön-Klinikum |
15.860 |
Fri |
0.13 |
15.640 |
1.41 |
16.460 |
-0.820 |
-4.98 |
EUR |
-8.05 |
| |  |
 |
 |
 |
|
 |
Coloplast |
857.000 |
Fri |
-4.18 |
909.000 |
-5.72 |
980.000 |
-71.000 |
-7.24 |
DKK |
-8.11 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
28.550 |
Fri |
1.96 |
28.840 |
-1.01 |
35.240 |
-6.400 |
-18.16 |
NZD |
-9.94 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,351.500 |
Fri |
-0.55 |
1,364.500 |
-0.95 |
1,490.500 |
-126.000 |
-8.45 |
GBP |
-10.79 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
61.600 |
Fri |
-0.32 |
61.800 |
-0.32 |
71.400 |
-9.600 |
-13.45 |
EUR |
-12.97 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
57.200 |
Fri |
-0.97 |
57.700 |
-0.87 |
70.980 |
-13.280 |
-18.71 |
EUR |
-16.74 |
Medicine - 33 out of 33 instruments rated - 3/01/21 / 10/19/20 - 18 did rise, Market-Ratio(19) = 54.55 % |
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 Biomedical |
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 Biomedical |
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 |
3/05/21 |
361 |
 |
 |
 |
Fresenius |
33 |
75 |
EUR |
38.295 |
36.030 |
40.702 |
2.407 |
6 |
8,848 |
6 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
724 |
EUR |
4.000 |
3.820 |
4.189 |
0.189 |
5 |
8,984 |
5 |
|
|
|
6/29/20 |
112 |
 |
 |
 |
NMC Health |
33 |
308 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
8,984 |
0 |
|
100 |
4 |
4 | |
accum | 1/28/08 |
6/29/20 | 1433 |
days out of 5542 invested (26%) |
-10 |
8,984 |
-3 |
|
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 | 32.62 |
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 |
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 |
Fresenius | | 3/09/20 | 3/05/21 | 361 | 38.30 | 36.03 | 40.70 | 2.41 | 6.29 | | 2.10 | 2.10 |
Medigene | | 3/09/20 | 3/05/21 | 361 | 4.00 | 3.82 | 4.19 | 0.19 | 4.71 | | 1.57 | 1.57 |
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 Biomedical | | 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 |
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
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 |
|