| |
| |
Assessment - Medicine - 2/22/21 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medicine |
932.269 |
13:34 |
-0.76 |
957.711 |
-2.66 |
868.953 |
88.758 |
10.21 |
USD |
16.35 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
556.110 |
Thu |
-2.99 |
579.540 |
-4.04 |
312.970 |
266.570 |
85.17 |
USD |
95.34 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.850 |
12:56 |
-0.18 |
60.650 |
-6.27 |
39.575 |
21.075 |
53.25 |
EUR |
52.28 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
430.400 |
13:03 |
-0.14 |
464.800 |
-7.40 |
343.800 |
121.000 |
35.19 |
EUR |
50.75 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
143.680 |
07:00 |
-2.39 |
157.300 |
-8.66 |
100.690 |
56.610 |
56.22 |
CNY |
46.21 |
| |  |
 |
 |
 |
L |
 |
Illumina |
445.860 |
Thu |
-3.29 |
470.560 |
-5.25 |
398.620 |
71.940 |
18.05 |
USD |
41.86 |
| |  |
 |
 |
 |
L |
 |
Ambu |
287.000 |
09:32 |
-0.42 |
286.500 |
0.17 |
237.100 |
49.400 |
20.84 |
DKK |
39.45 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.420 |
08:29 |
-1.63 |
2.550 |
-5.10 |
1.710 |
0.840 |
49.12 |
EUR |
36.63 |
| |  |
 |
 |
 |
L |
 |
Straumann |
1,115.500 |
13:15 |
-1.33 |
1,156.000 |
-3.50 |
940.200 |
215.800 |
22.95 |
CHF |
31.45 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
124.500 |
13:02 |
-0.95 |
129.500 |
-3.86 |
88.950 |
40.550 |
45.59 |
EUR |
30.11 |
| |  |
 |
 |
 |
|
 |
Amplifon |
32.970 |
13:33 |
-0.93 |
34.890 |
-5.50 |
26.470 |
8.420 |
31.81 |
EUR |
29.99 |
| |  |
 |
 |
 |
L |
 |
Getinge |
214.800 |
09:32 |
-1.01 |
222.100 |
-3.29 |
208.400 |
13.700 |
6.57 |
SEK |
18.96 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
134.250 |
13:23 |
-0.48 |
136.950 |
-1.97 |
117.250 |
19.700 |
16.80 |
EUR |
18.43 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
741.790 |
Thu |
-2.23 |
741.400 |
0.05 |
667.540 |
73.860 |
11.06 |
USD |
17.60 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.715 |
13:04 |
-0.38 |
46.785 |
-2.29 |
44.070 |
2.715 |
6.16 |
EUR |
16.81 |
| |  |
 |
 |
 |
|
 |
Sonova |
235.400 |
13:13 |
-0.80 |
240.600 |
-2.16 |
209.900 |
30.700 |
14.63 |
CHF |
14.99 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.500 |
Thu |
-2.61 |
79.490 |
1.27 |
63.550 |
15.940 |
25.08 |
USD |
14.37 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
41.410 |
Thu |
-2.01 |
41.580 |
-0.41 |
36.870 |
4.710 |
12.77 |
USD |
13.30 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
117.880 |
Thu |
-0.72 |
115.750 |
1.84 |
95.730 |
20.020 |
20.91 |
USD |
13.29 |
| |  |
 |
 |
 |
|
 |
Cochlear |
211.410 |
05:10 |
-1.53 |
220.380 |
-4.07 |
192.920 |
27.460 |
14.23 |
AUD |
11.97 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
86.150 |
09:11 |
1.23 |
91.700 |
-6.05 |
97.200 |
-5.500 |
-5.66 |
EUR |
10.70 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
31.730 |
05:10 |
-4.02 |
33.230 |
-4.51 |
31.540 |
1.690 |
5.36 |
AUD |
8.42 |
| |  |
 |
 |
 |
|
 |
Terumo |
3,951.000 |
06:15 |
-3.99 |
4,278.000 |
-7.64 |
4,111.000 |
167.000 |
4.06 |
JPY |
7.89 |
| |  |
 |
 |
 |
|
 |
Orpea |
101.900 |
09:15 |
-0.83 |
106.950 |
-4.72 |
102.300 |
4.650 |
4.55 |
EUR |
4.70 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
162.500 |
13:34 |
-0.98 |
164.300 |
-1.10 |
180.900 |
-16.600 |
-9.18 |
EUR |
3.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
29.250 |
03:59 |
1.70 |
31.870 |
-8.22 |
35.760 |
-3.890 |
-10.88 |
NZD |
-0.04 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
66.000 |
05:10 |
-3.20 |
62.150 |
6.19 |
63.300 |
-1.150 |
-1.82 |
AUD |
-3.04 |
| |  |
 |
 |
 |
|
 |
Coloplast |
951.400 |
09:32 |
0.55 |
947.400 |
0.42 |
1,095.000 |
-147.600 |
-13.48 |
DKK |
-4.21 |
| |  |
 |
 |
 |
|
 |
Rhön-Klinikum |
15.660 |
Thu |
-1.01 |
15.840 |
-1.14 |
17.900 |
-2.060 |
-11.51 |
EUR |
-6.94 |
| |  |
 |
 |
 |
|
 |
Fresenius |
35.110 |
12:54 |
-0.31 |
35.880 |
-2.15 |
44.390 |
-8.510 |
-19.17 |
EUR |
-7.13 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,415.500 |
09:57 |
0.71 |
1,415.000 |
0.04 |
1,638.500 |
-223.500 |
-13.64 |
GBP |
-7.97 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
64.200 |
08:45 |
0.16 |
64.900 |
-1.08 |
86.300 |
-21.400 |
-24.80 |
EUR |
-8.15 |
| |  |
 |
 |
 |
|
 |
Medigene |
3.890 |
09:43 |
-2.51 |
3.730 |
4.29 |
5.800 |
-2.070 |
-35.69 |
EUR |
-13.68 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
57.100 |
12:54 |
-1.59 |
58.360 |
-2.16 |
77.000 |
-18.640 |
-24.21 |
EUR |
-16.18 |
Medicine - 33 out of 33 instruments rated - 2/22/21 / 7/20/20 - 22 did rise, Market-Ratio(31) = 66.67 % |
Technical Chart
Transactions Medicine * L31 - 56 ex 2 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
3/06/06 |
63 |
 |
 |
 |
Intuitive Surgical |
100 |
259 |
USD |
38.600 |
29.930 |
|
-8.670 |
-22 |
7,754 |
-77 |
|
|
3/06/06 |
9/04/06 |
182 |
 |
 |
 |
Illumina |
100 |
606 |
USD |
12.790 |
17.460 |
|
4.670 |
37 |
10,584 |
87 |
|
9/04/06 |
9/18/06 |
14 |
|
- cash - |
|
9/18/06 |
9/25/06 |
7 |
 |
 |
 |
Illumina |
100 |
593 |
USD |
17.840 |
16.880 |
|
-0.960 |
-5 |
10,015 |
-94 |
|
9/25/06 |
10/02/06 |
7 |
|
- cash - |
|
10/02/06 |
10/30/06 |
28 |
 |
 |
 |
Align Technology |
100 |
885 |
USD |
11.310 |
14.530 |
|
3.220 |
28 |
12,865 |
2,520 |
|
10/30/06 |
11/13/06 |
14 |
|
- cash - |
|
11/13/06 |
8/20/07 |
280 |
 |
 |
 |
Align Technology |
100 |
1,015 |
USD |
12.670 |
25.540 |
|
12.870 |
102 |
25,928 |
149 |
|
8/20/07 |
8/27/07 |
7 |
|
- cash - |
|
8/27/07 |
9/10/07 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
371 |
USD |
69.800 |
74.383 |
|
4.583 |
7 |
27,628 |
425 |
|
9/10/07 |
10/08/07 |
28 |
|
- cash - |
|
10/08/07 |
10/15/07 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
322 |
USD |
85.587 |
83.577 |
|
-2.010 |
-2 |
26,981 |
-71 |
|
10/15/07 |
8/25/08 |
315 |
|
- cash - |
|
8/25/08 |
9/08/08 |
14 |
 |
 |
 |
Illumina |
100 |
599 |
USD |
44.985 |
41.790 |
|
-3.195 |
-7 |
25,067 |
-85 |
|
9/08/08 |
9/15/08 |
7 |
|
- cash - |
|
9/15/08 |
9/22/08 |
7 |
 |
 |
 |
Illumina |
100 |
620 |
USD |
40.400 |
41.510 |
|
1.110 |
3 |
25,756 |
311 |
|
9/22/08 |
6/22/09 |
273 |
|
- cash - |
|
6/22/09 |
1/04/10 |
196 |
 |
 |
 |
Amplifon |
100 |
10,631 |
EUR |
2.423 |
3.028 |
|
0.605 |
25 |
32,187 |
51 |
|
|
1/04/10 |
3/08/10 |
63 |
 |
 |
 |
Intuitive Surgical |
100 |
312 |
USD |
102.923 |
118.657 |
|
15.734 |
15 |
37,096 |
128 |
|
|
3/08/10 |
8/23/10 |
168 |
 |
 |
 |
Drägerwerk |
100 |
714 |
EUR |
51.900 |
59.900 |
|
8.000 |
15 |
42,808 |
37 |
|
8/23/10 |
9/13/10 |
21 |
|
- cash - |
|
9/13/10 |
9/27/10 |
14 |
 |
 |
 |
Drägerwerk |
100 |
664 |
EUR |
64.450 |
66.160 |
|
1.710 |
3 |
43,944 |
98 |
|
9/27/10 |
12/13/10 |
77 |
|
- cash - |
|
12/13/10 |
4/25/11 |
133 |
 |
 |
 |
Illumina |
100 |
679 |
USD |
64.710 |
69.940 |
|
5.230 |
8 |
47,495 |
24 |
|
|
4/25/11 |
8/01/11 |
98 |
 |
 |
 |
Sartorius |
100 |
5,842 |
EUR |
8.129 |
9.325 |
|
1.196 |
15 |
54,483 |
67 |
|
8/01/11 |
3/12/12 |
224 |
|
- cash - |
|
3/12/12 |
5/21/12 |
70 |
 |
 |
 |
Sartorius |
100 |
4,774 |
EUR |
11.413 |
11.663 |
|
0.250 |
2 |
55,677 |
12 |
|
|
5/21/12 |
6/04/12 |
14 |
 |
 |
 |
Align Technology |
100 |
1,783 |
USD |
31.210 |
28.870 |
|
-2.340 |
-7 |
51,505 |
-87 |
|
|
6/04/12 |
6/18/12 |
14 |
 |
 |
 |
Rhön-Klinikum |
100 |
2,330 |
EUR |
22.100 |
21.400 |
|
-0.700 |
-3 |
49,874 |
-57 |
|
|
6/18/12 |
4/08/13 |
294 |
 |
 |
 |
Sartorius |
100 |
3,645 |
EUR |
13.680 |
19.733 |
|
6.053 |
44 |
71,935 |
58 |
|
|
4/08/13 |
4/22/13 |
14 |
 |
 |
 |
Ramsay Health Care |
100 |
2,224 |
AUD |
32.340 |
31.890 |
|
-0.450 |
-1 |
70,934 |
-31 |
|
|
4/22/13 |
6/03/13 |
42 |
 |
 |
 |
Terumo |
100 |
6,238 |
JPY |
11.370 |
11.375 |
|
0.005 |
0 |
70,965 |
0 |
|
|
6/03/13 |
9/02/13 |
91 |
 |
 |
 |
Illumina |
100 |
1,001 |
USD |
70.880 |
76.680 |
|
5.800 |
8 |
76,771 |
37 |
|
|
9/02/13 |
9/09/13 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
20,861 |
NZD |
3.680 |
3.640 |
|
-0.040 |
-1 |
75,937 |
-43 |
|
|
9/09/13 |
9/23/13 |
14 |
 |
 |
 |
Straumann |
100 |
427 |
CHF |
177.500 |
168.100 |
|
-9.400 |
-5 |
71,923 |
-76 |
|
|
9/23/13 |
10/14/13 |
21 |
 |
 |
 |
Align Technology |
100 |
1,515 |
USD |
47.450 |
43.460 |
|
-3.990 |
-8 |
65,878 |
-78 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
10/14/13 |
10/21/13 |
7 |
 |
 |
 |
Encompass Health |
100 |
1,821 |
USD |
36.170 |
36.470 |
|
0.300 |
1 |
66,424 |
54 |
|
|
10/21/13 |
12/30/13 |
70 |
 |
 |
 |
Align Technology |
100 |
1,140 |
USD |
58.250 |
57.050 |
|
-1.200 |
-2 |
65,056 |
-10 |
|
|
12/30/13 |
10/06/14 |
280 |
 |
 |
 |
Illumina |
100 |
590 |
USD |
110.200 |
163.120 |
|
52.920 |
48 |
96,279 |
67 |
|
|
10/06/14 |
10/13/14 |
7 |
 |
 |
 |
Ambu |
100 |
3,757 |
DKK |
25.625 |
24.031 |
|
-1.594 |
-6 |
90,291 |
-96 |
|
10/13/14 |
10/20/14 |
7 |
|
- cash - |
|
10/20/14 |
11/24/14 |
35 |
 |
 |
 |
Fisher & Paykel HC |
100 |
17,231 |
NZD |
5.240 |
5.540 |
|
0.300 |
6 |
95,461 |
79 |
|
|
11/24/14 |
12/08/14 |
14 |
 |
 |
 |
Illumina |
100 |
499 |
USD |
191.160 |
189.890 |
|
-1.270 |
-1 |
94,827 |
-16 |
|
|
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Fisher & Paykel HC |
100 |
16,018 |
NZD |
5.920 |
5.900 |
|
-0.020 |
0 |
94,507 |
-3 |
|
|
1/19/15 |
1/26/15 |
7 |
 |
 |
 |
Fresenius MedCare |
100 |
1,429 |
EUR |
66.110 |
66.170 |
|
0.060 |
0 |
94,592 |
5 |
|
|
1/26/15 |
2/09/15 |
14 |
 |
 |
 |
Fresenius |
100 |
1,881 |
EUR |
50.280 |
48.140 |
|
-2.140 |
-4 |
90,567 |
-68 |
|
|
2/09/15 |
3/02/15 |
21 |
 |
 |
 |
Cochlear |
100 |
1,043 |
AUD |
86.760 |
88.620 |
|
1.860 |
2 |
92,507 |
45 |
|
|
3/02/15 |
3/09/15 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
13,603 |
NZD |
6.800 |
6.650 |
|
-0.150 |
-2 |
90,466 |
-69 |
|
|
3/09/15 |
3/23/15 |
14 |
 |
 |
 |
Fresenius MedCare |
100 |
1,207 |
EUR |
74.890 |
76.700 |
|
1.810 |
2 |
92,651 |
86 |
|
|
3/23/15 |
9/07/15 |
168 |
 |
 |
 |
Medigene |
100 |
9,541 |
EUR |
9.710 |
6.990 |
|
-2.720 |
-28 |
66,700 |
-51 |
|
|
9/07/15 |
9/28/15 |
21 |
 |
 |
 |
Sartorius |
100 |
1,458 |
EUR |
45.738 |
53.075 |
|
7.338 |
16 |
77,398 |
1,228 |
|
9/28/15 |
11/30/15 |
63 |
|
- cash - |
|
11/30/15 |
2/08/16 |
70 |
 |
 |
 |
Sartorius |
100 |
1,389 |
EUR |
55.688 |
52.163 |
|
-3.525 |
-6 |
72,501 |
-29 |
|
2/08/16 |
2/29/16 |
21 |
|
- cash - |
|
2/29/16 |
3/07/16 |
7 |
 |
 |
 |
Sartorius |
100 |
1,222 |
EUR |
59.325 |
59.963 |
|
0.637 |
1 |
73,281 |
75 |
|
3/07/16 |
3/21/16 |
14 |
|
- cash - |
|
3/21/16 |
4/25/16 |
35 |
 |
 |
 |
Fisher & Paykel HC |
100 |
7,845 |
NZD |
9.340 |
9.490 |
|
0.150 |
2 |
74,457 |
18 |
|
|
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Terumo |
100 |
3,403 |
JPY |
21.875 |
20.875 |
|
-1.000 |
-5 |
71,054 |
-70 |
|
|
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Straumann |
100 |
193 |
CHF |
367.500 |
372.750 |
|
5.250 |
1 |
72,068 |
45 |
|
|
5/23/16 |
6/13/16 |
21 |
 |
 |
 |
Ambu |
100 |
1,364 |
DKK |
52.800 |
51.200 |
|
-1.600 |
-3 |
69,885 |
-41 |
|
|
6/13/16 |
7/04/16 |
21 |
 |
 |
 |
Cochlear |
100 |
572 |
AUD |
122.000 |
123.120 |
|
1.120 |
1 |
70,526 |
17 |
|
|
7/04/16 |
8/01/16 |
28 |
 |
 |
 |
Ambu |
100 |
1,213 |
DKK |
58.100 |
56.400 |
|
-1.700 |
-3 |
68,464 |
-32 |
|
|
8/01/16 |
8/22/16 |
21 |
 |
 |
 |
Align Technology |
100 |
763 |
USD |
89.690 |
94.400 |
|
4.710 |
5 |
72,057 |
143 |
|
|
8/22/16 |
11/14/16 |
84 |
 |
 |
 |
Ambu |
100 |
1,078 |
DKK |
66.800 |
55.700 |
|
-11.100 |
-17 |
60,092 |
-55 |
|
|
11/14/16 |
11/28/16 |
14 |
 |
 |
 |
Medigene |
100 |
6,604 |
EUR |
9.098 |
8.937 |
|
-0.161 |
-2 |
59,028 |
-37 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Align Technology |
100 |
619 |
USD |
95.340 |
94.010 |
|
-1.330 |
-1 |
58,205 |
-52 |
|
12/05/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
1/16/17 |
35 |
 |
 |
 |
Eckert & Ziegler |
100 |
8,515 |
EUR |
6.835 |
6.831 |
|
-0.004 |
0 |
58,173 |
-1 |
|
|
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
4,065 |
EUR |
14.310 |
13.750 |
|
-0.560 |
-4 |
55,897 |
-50 |
|
2/06/17 |
2/13/17 |
7 |
|
- cash - |
|
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
4,134 |
EUR |
13.520 |
12.800 |
|
-0.720 |
-5 |
52,920 |
-94 |
|
2/20/17 |
4/03/17 |
42 |
|
- cash - |
|
4/03/17 |
6/12/17 |
70 |
 |
 |
 |
Drägerwerk |
100 |
546 |
EUR |
96.780 |
100.800 |
|
4.020 |
4 |
55,115 |
24 |
|
|
6/12/17 |
1/22/18 |
224 |
 |
 |
 |
Align Technology |
100 |
384 |
USD |
143.410 |
267.100 |
|
123.690 |
86 |
102,612 |
175 |
|
1/22/18 |
1/29/18 |
7 |
|
- cash - |
|
1/29/18 |
4/09/18 |
70 |
 |
 |
 |
Align Technology |
100 |
370 |
USD |
276.770 |
249.060 |
|
-27.710 |
-10 |
92,359 |
-42 |
|
|
4/09/18 |
9/17/18 |
161 |
 |
 |
 |
Ambu |
100 |
678 |
DKK |
136.200 |
185.200 |
|
49.000 |
36 |
125,581 |
101 |
|
|
9/17/18 |
10/08/18 |
21 |
 |
 |
 |
Align Technology |
100 |
331 |
USD |
378.370 |
342.870 |
|
-35.500 |
-9 |
113,831 |
-82 |
|
|
10/08/18 |
10/22/18 |
14 |
 |
 |
 |
Encompass Health |
100 |
1,486 |
USD |
76.590 |
75.010 |
|
-1.580 |
-2 |
111,483 |
-42 |
|
|
10/22/18 |
11/19/18 |
28 |
 |
 |
 |
Eckert & Ziegler |
100 |
9,100 |
EUR |
12.250 |
13.700 |
|
1.450 |
12 |
124,678 |
330 |
|
11/19/18 |
5/20/19 |
182 |
|
- cash - |
|
5/20/19 |
2/24/20 |
280 |
 |
 |
 |
Eckert & Ziegler |
100 |
4,767 |
EUR |
26.150 |
40.500 |
|
14.350 |
55 |
193,085 |
77 |
|
|
2/24/20 |
3/09/20 |
14 |
 |
 |
 |
WuXi AppTec |
100 |
1,704 |
CNY |
113.250 |
112.010 |
|
-1.240 |
-1 |
190,972 |
-25 |
|
3/09/20 |
5/25/20 |
77 |
|
- cash - |
|
5/25/20 |
6/01/20 |
7 |
 |
 |
 |
DiaSorin |
100 |
911 |
EUR |
209.400 |
181.500 |
|
-27.900 |
-13 |
165,555 |
-100 |
|
6/01/20 |
7/20/20 |
49 |
|
- cash - |
|
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Ambu |
100 |
698 |
DKK |
237.100 |
214.200 |
|
-22.900 |
-10 |
149,570 |
-83 |
|
|
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Uniphar |
100 |
71,224 |
EUR |
2.100 |
2.070 |
|
-0.030 |
-1 |
147,434 |
-53 |
|
|
8/17/20 |
8/31/20 |
14 |
 |
 |
 |
Sartorius |
100 |
420 |
EUR |
350.800 |
355.000 |
|
4.200 |
1 |
149,198 |
36 |
|
8/31/20 |
10/05/20 |
35 |
|
- cash - |
|
10/05/20 |
11/30/20 |
56 |
 |
 |
 |
Uniphar |
100 |
61,398 |
EUR |
2.430 |
2.270 |
|
-0.160 |
-7 |
139,374 |
-36 |
|
|
11/30/20 |
2/25/21 |
87 |
 |
 |
 |
Align Technology |
100 |
289 |
USD |
481.290 |
556.110 |
|
74.820 |
16 |
160,997 |
83 |
|
accum | 1/02/06 |
2/25/21 | 4036 |
days out of 5534 invested (73%) |
1,510 |
160,997 |
29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Align Technology | long | 10/02/06 | 10/30/06 | 28 | 11.31 | 14.53 | | 3.22 | 28.47 | | | |
| | 11/13/06 | 8/20/07 | 280 | 12.67 | 25.54 | | 12.87 | 101.58 | | | |
| | 5/21/12 | 6/04/12 | 14 | 31.21 | 28.87 | | -2.34 | -7.50 | | | |
| | 9/23/13 | 10/14/13 | 21 | 47.45 | 43.46 | | -3.99 | -8.41 | | | |
| | 10/21/13 | 12/30/13 | 70 | 58.25 | 57.05 | | -1.20 | -2.06 | | | |
| | 8/01/16 | 8/22/16 | 21 | 89.69 | 94.40 | | 4.71 | 5.25 | | | |
| | 11/28/16 | 12/05/16 | 7 | 95.34 | 94.01 | | -1.33 | -1.40 | | | |
| | 6/12/17 | 1/22/18 | 224 | 143.41 | 267.10 | | 123.69 | 86.25 | | | |
| | 1/29/18 | 4/09/18 | 70 | 276.77 | 249.06 | | -27.71 | -10.01 | | | |
| | 9/17/18 | 10/08/18 | 21 | 378.37 | 342.87 | | -35.50 | -9.38 | | | |
| | 11/30/20 | 2/25/21 | 87 | 481.29 | 556.11 | | 74.82 | 15.55 | | | 291.37 |
Illumina | | 3/06/06 | 9/04/06 | 182 | 12.79 | 17.46 | | 4.67 | 36.51 | | | |
| | 9/18/06 | 9/25/06 | 7 | 17.84 | 16.88 | | -0.96 | -5.38 | | | |
| | 8/25/08 | 9/08/08 | 14 | 44.99 | 41.79 | | -3.20 | -7.10 | | | |
| | 9/15/08 | 9/22/08 | 7 | 40.40 | 41.51 | | 1.11 | 2.75 | | | |
| | 12/13/10 | 4/25/11 | 133 | 64.71 | 69.94 | | 5.23 | 8.08 | | | |
| | 6/03/13 | 9/02/13 | 91 | 70.88 | 76.68 | | 5.80 | 8.18 | | | |
| | 12/30/13 | 10/06/14 | 280 | 110.20 | 163.12 | | 52.92 | 48.02 | | | |
| | 11/24/14 | 12/08/14 | 14 | 191.16 | 189.89 | | -1.27 | -0.66 | | | 111.97 |
Sartorius | | 4/25/11 | 8/01/11 | 98 | 8.13 | 9.33 | | 1.20 | 14.72 | | | |
| | 3/12/12 | 5/21/12 | 70 | 11.41 | 11.66 | | 0.25 | 2.19 | | | |
| | 6/18/12 | 4/08/13 | 294 | 13.68 | 19.73 | | 6.05 | 44.24 | | | |
| | 9/07/15 | 9/28/15 | 21 | 45.74 | 53.08 | | 7.34 | 16.04 | | | |
| | 11/30/15 | 2/08/16 | 70 | 55.69 | 52.16 | | -3.53 | -6.33 | | | |
| | 2/29/16 | 3/07/16 | 7 | 59.33 | 59.96 | | 0.64 | 1.07 | | | |
| | 8/17/20 | 8/31/20 | 14 | 350.80 | 355.00 | | 4.20 | 1.20 | | | 88.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Eckert & Ziegler | | 12/12/16 | 1/16/17 | 35 | 6.84 | 6.83 | | -0.00 | -0.05 | | | |
| | 10/22/18 | 11/19/18 | 28 | 12.25 | 13.70 | | 1.45 | 11.84 | | | |
| | 5/20/19 | 2/24/20 | 280 | 26.15 | 40.50 | | 14.35 | 54.88 | | | 73.11 |
Amplifon | | 6/22/09 | 1/04/10 | 196 | 2.42 | 3.03 | | 0.61 | 24.97 | | | 24.97 |
Drägerwerk | | 3/08/10 | 8/23/10 | 168 | 51.90 | 59.90 | | 8.00 | 15.41 | | | |
| | 9/13/10 | 9/27/10 | 14 | 64.45 | 66.16 | | 1.71 | 2.65 | | | |
| | 4/03/17 | 6/12/17 | 70 | 96.78 | 100.80 | | 4.02 | 4.15 | | | 23.40 |
Fisher & Paykel HC | | 9/02/13 | 9/09/13 | 7 | 3.68 | 3.64 | | -0.04 | -1.09 | | | |
| | 10/20/14 | 11/24/14 | 35 | 5.24 | 5.54 | | 0.30 | 5.73 | | | |
| | 12/08/14 | 1/19/15 | 42 | 5.92 | 5.90 | | -0.02 | -0.34 | | | |
| | 3/02/15 | 3/09/15 | 7 | 6.80 | 6.65 | | -0.15 | -2.21 | | | |
| | 3/21/16 | 4/25/16 | 35 | 9.34 | 9.49 | | 0.15 | 1.61 | | | 3.56 |
Cochlear | | 2/09/15 | 3/02/15 | 21 | 86.76 | 88.62 | | 1.86 | 2.14 | | | |
| | 6/13/16 | 7/04/16 | 21 | 122.00 | 123.12 | | 1.12 | 0.92 | | | 3.08 |
Fresenius MedCare | | 1/19/15 | 1/26/15 | 7 | 66.11 | 66.17 | | 0.06 | 0.09 | | | |
| | 3/09/15 | 3/23/15 | 14 | 74.89 | 76.70 | | 1.81 | 2.42 | | | 2.51 |
WuXi AppTec | | 2/24/20 | 3/09/20 | 14 | 113.25 | 112.01 | | -1.24 | -1.09 | | | -1.09 |
Encompass Health | | 10/14/13 | 10/21/13 | 7 | 36.17 | 36.47 | | 0.30 | 0.83 | | | |
| | 10/08/18 | 10/22/18 | 14 | 76.59 | 75.01 | | -1.58 | -2.06 | | | -1.25 |
Ramsay Health Care | | 4/08/13 | 4/22/13 | 14 | 32.34 | 31.89 | | -0.45 | -1.39 | | | -1.39 |
Rhön-Klinikum | | 6/04/12 | 6/18/12 | 14 | 22.10 | 21.40 | | -0.70 | -3.17 | | | -3.17 |
Straumann | | 9/09/13 | 9/23/13 | 14 | 177.50 | 168.10 | | -9.40 | -5.30 | | | |
| | 5/09/16 | 5/23/16 | 14 | 367.50 | 372.75 | | 5.25 | 1.43 | | | -3.94 |
Fresenius | | 1/26/15 | 2/09/15 | 14 | 50.28 | 48.14 | | -2.14 | -4.26 | | | -4.26 |
Terumo | | 4/22/13 | 6/03/13 | 42 | 11.37 | 11.38 | | 0.00 | 0.04 | | | |
| | 4/25/16 | 5/09/16 | 14 | 21.88 | 20.88 | | -1.00 | -4.57 | | | -4.53 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Intuitive Surgical | | 1/02/06 | 3/06/06 | 63 | 38.60 | 29.93 | | -8.67 | -22.46 | | | |
| | 8/27/07 | 9/10/07 | 14 | 69.80 | 74.38 | | 4.58 | 6.57 | | | |
| | 10/08/07 | 10/15/07 | 7 | 85.59 | 83.58 | | -2.01 | -2.35 | | | |
| | 1/04/10 | 3/08/10 | 63 | 102.92 | 118.66 | | 15.73 | 15.29 | | | -6.98 |
Uniphar | | 8/10/20 | 8/17/20 | 7 | 2.10 | 2.07 | | -0.03 | -1.43 | | | |
| | 10/05/20 | 11/30/20 | 56 | 2.43 | 2.27 | | -0.16 | -6.58 | | | -7.92 |
Ambu | | 10/06/14 | 10/13/14 | 7 | 25.63 | 24.03 | | -1.59 | -6.22 | | | |
| | 5/23/16 | 6/13/16 | 21 | 52.80 | 51.20 | | -1.60 | -3.03 | | | |
| | 7/04/16 | 8/01/16 | 28 | 58.10 | 56.40 | | -1.70 | -2.93 | | | |
| | 8/22/16 | 11/14/16 | 84 | 66.80 | 55.70 | | -11.10 | -16.62 | | | |
| | 4/09/18 | 9/17/18 | 161 | 136.20 | 185.20 | | 49.00 | 35.98 | | | |
| | 7/20/20 | 8/10/20 | 21 | 237.10 | 214.20 | | -22.90 | -9.66 | | | -9.58 |
DiaSorin | | 5/25/20 | 6/01/20 | 7 | 209.40 | 181.50 | | -27.90 | -13.32 | | | -13.32 |
Medigene | | 3/23/15 | 9/07/15 | 168 | 9.71 | 6.99 | | -2.72 | -28.01 | | | |
| | 11/14/16 | 11/28/16 | 14 | 9.10 | 8.94 | | -0.16 | -1.77 | | | |
| | 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 | | | -35.67 |
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 |
|
|