| |
| |
Assessment - Medicine - 23/01/23 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
20/06/22 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medicine |
761.476 |
09:56 |
-0.14 |
770.716 |
-1.20 |
740.534 |
30.182 |
4.08 |
USD |
-1.94 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
54.100 |
09:20 |
0.19 |
54.800 |
-1.28 |
37.040 |
17.760 |
47.95 |
EUR |
20.78 |
| |  |
 |
 |
 |
L |
 |
Ambu |
98.000 |
Thu |
3.70 |
104.450 |
-6.18 |
73.500 |
30.950 |
42.11 |
DKK |
19.90 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
25.110 |
04:00 |
-0.55 |
25.340 |
-0.91 |
19.480 |
5.860 |
30.08 |
NZD |
16.03 |
| |  |
 |
 |
 |
L |
 |
ConvaTec |
233.200 |
Thu |
-2.26 |
246.200 |
-5.28 |
214.800 |
31.400 |
14.62 |
GBP |
15.88 |
| |  |
 |
 |
 |
|
 |
DexCom |
104.000 |
Wed |
-1.91 |
106.400 |
-2.26 |
70.460 |
35.940 |
51.01 |
USD |
11.50 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
422.700 |
09:02 |
-2.58 |
420.800 |
0.45 |
303.200 |
117.600 |
38.79 |
EUR |
11.30 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
69.200 |
09:14 |
0.29 |
69.350 |
-0.22 |
68.550 |
0.800 |
1.17 |
EUR |
10.46 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
166.350 |
09:05 |
-0.92 |
174.100 |
-4.45 |
140.600 |
33.500 |
23.83 |
EUR |
10.04 |
| |  |
 |
 |
 |
L |
 |
Encompass Health |
62.120 |
Wed |
0.68 |
62.290 |
-0.27 |
56.410 |
5.880 |
10.42 |
USD |
8.76 |
| |  |
 |
 |
 |
L |
 |
Intuitive Surgical |
243.800 |
Wed |
-5.50 |
255.980 |
-4.76 |
192.080 |
63.900 |
33.27 |
USD |
7.96 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
97.500 |
07:00 |
0.01 |
97.500 |
|
97.900 |
-0.400 |
-0.41 |
CNY |
7.34 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
131.350 |
09:16 |
-0.42 |
133.350 |
-1.50 |
106.750 |
26.600 |
24.92 |
EUR |
6.10 |
| |  |
 |
 |
 |
L |
 |
Straumann |
125.150 |
09:05 |
-0.56 |
122.150 |
2.46 |
100.250 |
21.900 |
21.85 |
CHF |
6.07 |
| |  |
 |
 |
 |
|
 |
ResMed |
33.650 |
05:10 |
2.09 |
33.370 |
0.84 |
29.050 |
4.320 |
14.87 |
AUD |
3.76 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,135.500 |
Thu |
0.31 |
1,155.000 |
-1.69 |
1,143.000 |
12.000 |
1.05 |
GBP |
1.35 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
66.690 |
05:10 |
-0.91 |
67.500 |
-1.20 |
71.410 |
-3.910 |
-5.48 |
AUD |
1.32 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.340 |
08:59 |
-0.11 |
28.150 |
-6.43 |
29.220 |
-1.070 |
-3.66 |
EUR |
1.17 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
206.530 |
05:10 |
0.25 |
208.700 |
-1.04 |
193.550 |
15.150 |
7.83 |
AUD |
-0.10 |
| |  |
 |
 |
 |
L |
 |
Coloplast |
817.800 |
Thu |
-0.24 |
857.800 |
-4.66 |
761.400 |
96.400 |
12.66 |
DKK |
-1.29 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
124.200 |
09:09 |
0.28 |
125.300 |
-0.88 |
116.800 |
8.500 |
7.28 |
EUR |
-2.28 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
48.640 |
09:02 |
-0.12 |
49.000 |
-0.73 |
44.430 |
4.570 |
10.29 |
EUR |
-2.75 |
| |  |
 |
 |
 |
S |
 |
LTC Properties |
36.490 |
Wed |
-0.60 |
36.740 |
-0.68 |
37.180 |
-0.440 |
-1.18 |
USD |
-2.80 |
| |  |
 |
 |
 |
L |
 |
Uniphar |
3.340 |
08:55 |
-0.30 |
3.260 |
2.45 |
3.040 |
0.220 |
7.24 |
EUR |
-3.73 |
| |  |
 |
 |
 |
L |
 |
Getinge |
235.000 |
Thu |
1.64 |
238.800 |
-1.59 |
220.400 |
18.400 |
8.35 |
SEK |
-5.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
20/06/22 |
prc diff |
⇓ Δ31 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
42.900 |
09:14 |
|
43.900 |
-2.28 |
47.850 |
-3.950 |
-8.25 |
EUR |
-5.58 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
252.080 |
Wed |
-0.22 |
251.380 |
0.28 |
234.470 |
16.910 |
7.21 |
USD |
-5.93 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
31.530 |
05:10 |
-0.54 |
31.510 |
0.06 |
33.300 |
-1.790 |
-5.38 |
AUD |
-6.02 |
| |  |
 |
 |
 |
S |
 |
Terumo |
3,753.000 |
06:15 |
-1.88 |
3,765.000 |
-0.32 |
3,845.000 |
-80.000 |
-2.08 |
JPY |
-6.98 |
| |  |
 |
 |
 |
L |
 |
Illumina |
211.040 |
Wed |
-1.91 |
216.380 |
-2.47 |
187.290 |
29.090 |
15.53 |
USD |
-7.26 |
| |  |
 |
 |
 |
L |
 |
Stratec |
86.600 |
09:47 |
0.35 |
84.700 |
2.24 |
88.600 |
-3.900 |
-4.40 |
EUR |
-9.07 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
81.200 |
Wed |
0.50 |
82.370 |
-1.42 |
88.220 |
-5.850 |
-6.63 |
USD |
-10.12 |
| |  |
 |
 |
 |
L |
 |
Medigene |
2.100 |
Thu |
|
2.170 |
-3.23 |
2.520 |
-0.350 |
-13.89 |
EUR |
-10.17 |
| |  |
 |
 |
 |
L |
 |
Oceania Healthcare |
0.890 |
04:00 |
2.30 |
0.830 |
7.23 |
0.930 |
-0.100 |
-10.75 |
NZD |
-12.23 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
25.670 |
09:08 |
-0.50 |
25.860 |
-0.73 |
26.290 |
-0.430 |
-1.64 |
EUR |
-14.95 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
33.530 |
09:00 |
0.69 |
33.890 |
-1.06 |
49.810 |
-15.920 |
-31.96 |
EUR |
-15.56 |
| |  |
 |
 |
 |
L |
 |
Sonova |
231.200 |
09:05 |
0.04 |
231.000 |
0.09 |
280.000 |
-49.000 |
-17.50 |
CHF |
-18.57 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.475 |
04:00 |
-3.06 |
0.500 |
-5.00 |
0.740 |
-0.240 |
-32.43 |
NZD |
-19.30 |
| |  |
 |
 |
 |
S |
 |
Synlab |
10.420 |
09:56 |
0.48 |
10.590 |
-1.61 |
17.410 |
-6.820 |
-39.17 |
EUR |
-29.73 |
| |  |
 |
 |
 |
L |
 |
Orpea |
7.076 |
Thu |
1.23 |
6.990 |
1.23 |
22.990 |
-16.000 |
-69.60 |
EUR |
-54.12 |
Medicine - 39 out of 39 instruments rated - 23/01/23 / 20/06/22 - 22 did rise, Market-Ratio(31) = 56.41 % |
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 |
2/01/06 |
20/02/06 |
49 |
 |
 |
 |
Intuitive Surgical |
100 |
777 |
USD |
12.870 |
10.150 |
|
-2.720 |
-21 |
7,887 |
-83 |
|
|
20/02/06 |
4/09/06 |
196 |
 |
 |
 |
Illumina |
100 |
654 |
USD |
12.045 |
17.460 |
|
5.415 |
45 |
11,428 |
100 |
|
4/09/06 |
18/09/06 |
14 |
|
- cash - |
|
18/09/06 |
25/09/06 |
7 |
 |
 |
 |
Illumina |
100 |
640 |
USD |
17.840 |
16.880 |
|
-0.960 |
-5 |
10,814 |
-94 |
|
25/09/06 |
9/10/06 |
14 |
|
- cash - |
|
9/10/06 |
30/10/06 |
21 |
 |
 |
 |
Align Technology |
100 |
808 |
USD |
13.380 |
14.530 |
|
1.150 |
9 |
11,743 |
319 |
|
30/10/06 |
13/11/06 |
14 |
|
- cash - |
|
13/11/06 |
23/07/07 |
252 |
 |
 |
 |
Align Technology |
100 |
926 |
USD |
12.670 |
26.000 |
|
13.330 |
105 |
24,086 |
183 |
|
23/07/07 |
27/08/07 |
35 |
|
- cash - |
|
27/08/07 |
3/09/07 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
1,035 |
USD |
23.270 |
25.190 |
|
1.920 |
8 |
26,074 |
6,143 |
|
3/09/07 |
8/10/07 |
35 |
|
- cash - |
|
8/10/07 |
15/10/07 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
913 |
USD |
28.530 |
27.860 |
|
-0.670 |
-2 |
25,462 |
-71 |
|
15/10/07 |
1/09/08 |
322 |
|
- cash - |
|
1/09/08 |
8/09/08 |
7 |
 |
 |
 |
Illumina |
100 |
584 |
USD |
43.540 |
41.790 |
|
-1.750 |
-4 |
24,440 |
-88 |
|
8/09/08 |
1/06/09 |
266 |
|
- cash - |
|
1/06/09 |
8/06/09 |
7 |
 |
 |
 |
Amplifon |
100 |
8,863 |
EUR |
2.758 |
2.738 |
|
-0.020 |
-1 |
24,263 |
-32 |
|
8/06/09 |
15/06/09 |
7 |
|
- cash - |
|
15/06/09 |
24/08/09 |
70 |
 |
 |
 |
Amplifon |
100 |
9,070 |
EUR |
2.675 |
2.500 |
|
-0.175 |
-7 |
22,675 |
-30 |
|
|
24/08/09 |
31/08/09 |
7 |
 |
 |
 |
DexCom |
100 |
11,047 |
USD |
2.053 |
1.953 |
|
-0.100 |
-5 |
21,571 |
-93 |
|
|
31/08/09 |
7/09/09 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
5,066 |
EUR |
4.258 |
4.008 |
|
-0.250 |
-6 |
20,304 |
-96 |
|
|
7/09/09 |
21/09/09 |
14 |
 |
 |
 |
DexCom |
100 |
10,002 |
USD |
2.030 |
2.000 |
|
-0.030 |
-1 |
20,004 |
-32 |
|
|
21/09/09 |
9/11/09 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
4,135 |
EUR |
4.838 |
4.653 |
|
-0.185 |
-4 |
19,239 |
-25 |
|
|
9/11/09 |
7/12/09 |
28 |
 |
 |
 |
Sartorius |
100 |
4,487 |
EUR |
4.288 |
4.083 |
|
-0.205 |
-5 |
18,319 |
-47 |
|
|
7/12/09 |
4/01/10 |
28 |
 |
 |
 |
Amplifon |
100 |
5,976 |
EUR |
3.065 |
3.028 |
|
-0.038 |
-1 |
18,095 |
-15 |
|
|
4/01/10 |
15/02/10 |
42 |
 |
 |
 |
Pacific Edge |
100 |
64,625 |
NZD |
0.280 |
0.290 |
|
0.010 |
4 |
18,741 |
36 |
|
|
15/02/10 |
23/08/10 |
189 |
 |
 |
 |
Drägerwerk |
100 |
441 |
EUR |
42.420 |
59.900 |
|
17.480 |
41 |
26,450 |
95 |
|
23/08/10 |
13/09/10 |
21 |
|
- cash - |
|
13/09/10 |
4/10/10 |
21 |
 |
 |
 |
Drägerwerk |
100 |
410 |
EUR |
64.450 |
66.870 |
|
2.420 |
4 |
27,442 |
90 |
|
4/10/10 |
8/11/10 |
35 |
|
- cash - |
|
8/11/10 |
22/11/10 |
14 |
 |
 |
 |
Illumina |
100 |
479 |
USD |
57.180 |
60.870 |
|
3.690 |
6 |
29,210 |
411 |
|
22/11/10 |
13/12/10 |
21 |
|
- cash - |
|
13/12/10 |
25/04/11 |
133 |
 |
 |
 |
Illumina |
100 |
451 |
USD |
64.710 |
69.940 |
|
5.230 |
8 |
31,569 |
24 |
|
|
25/04/11 |
1/08/11 |
98 |
 |
 |
 |
Sartorius |
100 |
3,883 |
EUR |
8.129 |
9.325 |
|
1.196 |
15 |
36,214 |
67 |
|
1/08/11 |
12/03/12 |
224 |
|
- cash - |
|
12/03/12 |
3/09/12 |
175 |
 |
 |
 |
Sartorius |
100 |
3,173 |
EUR |
11.413 |
13.345 |
|
1.933 |
17 |
42,345 |
39 |
|
|
3/09/12 |
24/09/12 |
21 |
 |
 |
 |
Align Technology |
100 |
1,203 |
USD |
35.180 |
37.330 |
|
2.150 |
6 |
44,932 |
180 |
|
|
24/09/12 |
22/07/13 |
301 |
 |
 |
 |
Pacific Edge |
100 |
149,772 |
NZD |
0.300 |
0.590 |
|
0.290 |
97 |
88,366 |
127 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
22/07/13 |
5/08/13 |
14 |
 |
 |
 |
DexCom |
100 |
15,523 |
USD |
5.693 |
5.603 |
|
-0.090 |
-2 |
86,969 |
-34 |
|
|
5/08/13 |
12/08/13 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
23,441 |
NZD |
3.710 |
3.600 |
|
-0.110 |
-3 |
84,390 |
-79 |
|
|
12/08/13 |
4/11/13 |
84 |
 |
 |
 |
DexCom |
100 |
12,539 |
USD |
6.730 |
7.110 |
|
0.380 |
6 |
89,155 |
27 |
|
|
4/11/13 |
14/04/14 |
161 |
 |
 |
 |
Pacific Edge |
100 |
73,077 |
NZD |
1.220 |
1.010 |
|
-0.210 |
-17 |
73,809 |
-35 |
|
|
14/04/14 |
13/10/14 |
182 |
 |
 |
 |
Ambu |
100 |
3,388 |
DKK |
21.781 |
24.031 |
|
2.250 |
10 |
81,432 |
22 |
|
13/10/14 |
20/10/14 |
7 |
|
- cash - |
|
20/10/14 |
3/11/14 |
14 |
 |
 |
 |
Fisher & Paykel HC |
100 |
15,540 |
NZD |
5.240 |
5.500 |
|
0.260 |
5 |
85,472 |
253 |
|
|
3/11/14 |
10/11/14 |
7 |
 |
 |
 |
Illumina |
100 |
439 |
USD |
194.330 |
188.270 |
|
-6.060 |
-3 |
82,812 |
-81 |
|
|
10/11/14 |
15/12/14 |
35 |
 |
 |
 |
DexCom |
100 |
6,191 |
USD |
13.375 |
13.213 |
|
-0.163 |
-1 |
81,806 |
-12 |
|
|
15/12/14 |
5/01/15 |
21 |
 |
 |
 |
Ambu |
100 |
2,531 |
DKK |
32.313 |
28.400 |
|
-3.913 |
-12 |
71,903 |
-89 |
|
|
5/01/15 |
9/03/15 |
63 |
 |
 |
 |
DexCom |
100 |
5,185 |
USD |
13.865 |
14.903 |
|
1.038 |
7 |
77,283 |
52 |
|
|
9/03/15 |
20/04/15 |
42 |
 |
 |
 |
ResMed |
100 |
8,893 |
AUD |
8.690 |
9.180 |
|
0.490 |
6 |
81,640 |
61 |
|
|
20/04/15 |
17/08/15 |
119 |
 |
 |
 |
Medigene |
100 |
6,213 |
EUR |
13.140 |
8.876 |
|
-4.264 |
-32 |
55,148 |
-70 |
|
|
17/08/15 |
28/09/15 |
42 |
 |
 |
 |
Sartorius |
100 |
1,077 |
EUR |
51.188 |
53.075 |
|
1.888 |
4 |
57,181 |
37 |
|
28/09/15 |
30/11/15 |
63 |
|
- cash - |
|
30/11/15 |
8/02/16 |
70 |
 |
 |
 |
Sartorius |
100 |
1,026 |
EUR |
55.688 |
52.163 |
|
-3.525 |
-6 |
53,564 |
-29 |
|
8/02/16 |
29/02/16 |
21 |
|
- cash - |
|
29/02/16 |
7/03/16 |
7 |
 |
 |
 |
Sartorius |
100 |
902 |
EUR |
59.325 |
59.963 |
|
0.637 |
1 |
54,139 |
75 |
|
7/03/16 |
28/03/16 |
21 |
|
- cash - |
|
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Fisher & Paykel HC |
100 |
5,592 |
NZD |
9.680 |
9.490 |
|
-0.190 |
-2 |
53,077 |
-23 |
|
|
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
Terumo |
100 |
2,426 |
JPY |
21.875 |
20.875 |
|
-1.000 |
-5 |
50,651 |
-70 |
|
|
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Straumann |
100 |
1,378 |
CHF |
36.750 |
37.275 |
|
0.525 |
1 |
51,374 |
45 |
|
|
23/05/16 |
13/06/16 |
21 |
 |
 |
 |
Ambu |
100 |
972 |
DKK |
52.800 |
51.200 |
|
-1.600 |
-3 |
49,819 |
-41 |
|
|
13/06/16 |
4/07/16 |
21 |
 |
 |
 |
Cochlear |
100 |
408 |
AUD |
122.000 |
123.120 |
|
1.120 |
1 |
50,276 |
17 |
|
|
4/07/16 |
1/08/16 |
28 |
 |
 |
 |
Ambu |
100 |
865 |
DKK |
58.100 |
56.400 |
|
-1.700 |
-3 |
48,805 |
-32 |
|
|
1/08/16 |
22/08/16 |
21 |
 |
 |
 |
Align Technology |
100 |
544 |
USD |
89.690 |
94.400 |
|
4.710 |
5 |
51,368 |
143 |
|
|
22/08/16 |
14/11/16 |
84 |
 |
 |
 |
Ambu |
100 |
768 |
DKK |
66.800 |
55.700 |
|
-11.100 |
-17 |
42,843 |
-55 |
|
|
14/11/16 |
28/11/16 |
14 |
 |
 |
 |
Medigene |
100 |
4,709 |
EUR |
9.098 |
8.937 |
|
-0.161 |
-2 |
42,085 |
-37 |
|
|
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Align Technology |
100 |
441 |
USD |
95.340 |
94.010 |
|
-1.330 |
-1 |
41,498 |
-52 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
5/12/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
2/01/17 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
6,071 |
EUR |
6.835 |
6.741 |
|
-0.094 |
-1 |
40,929 |
-21 |
|
2/01/17 |
16/01/17 |
14 |
|
- cash - |
|
16/01/17 |
6/02/17 |
21 |
 |
 |
 |
Medigene |
100 |
2,860 |
EUR |
14.310 |
13.750 |
|
-0.560 |
-4 |
39,327 |
-50 |
|
6/02/17 |
13/02/17 |
7 |
|
- cash - |
|
13/02/17 |
20/02/17 |
7 |
 |
 |
 |
Medigene |
100 |
2,908 |
EUR |
13.520 |
12.800 |
|
-0.720 |
-5 |
37,234 |
-94 |
|
20/02/17 |
3/04/17 |
42 |
|
- cash - |
|
3/04/17 |
12/06/17 |
70 |
 |
 |
 |
Drägerwerk |
100 |
384 |
EUR |
96.780 |
100.800 |
|
4.020 |
4 |
38,777 |
24 |
|
|
12/06/17 |
8/01/18 |
210 |
 |
 |
 |
Align Technology |
100 |
270 |
USD |
143.410 |
248.900 |
|
105.490 |
74 |
67,260 |
161 |
|
8/01/18 |
15/01/18 |
7 |
|
- cash - |
|
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Align Technology |
100 |
254 |
USD |
263.880 |
267.100 |
|
3.220 |
1 |
68,078 |
88 |
|
22/01/18 |
5/02/18 |
14 |
|
- cash - |
|
5/02/18 |
12/02/18 |
7 |
 |
 |
 |
Align Technology |
100 |
280 |
USD |
242.400 |
233.130 |
|
-9.270 |
-4 |
65,482 |
-87 |
|
12/02/18 |
19/02/18 |
7 |
|
- cash - |
|
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Align Technology |
100 |
256 |
USD |
255.450 |
255.490 |
|
0.040 |
0 |
65,492 |
0 |
|
5/03/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
9/04/18 |
28 |
 |
 |
 |
Align Technology |
100 |
237 |
USD |
275.610 |
249.060 |
|
-26.550 |
-10 |
59,200 |
-73 |
|
|
9/04/18 |
16/04/18 |
7 |
 |
 |
 |
Ambu |
100 |
434 |
DKK |
136.200 |
142.400 |
|
6.200 |
5 |
61,891 |
919 |
|
16/04/18 |
23/04/18 |
7 |
|
- cash - |
|
23/04/18 |
17/09/18 |
147 |
 |
 |
 |
Ambu |
100 |
422 |
DKK |
146.500 |
185.200 |
|
38.700 |
26 |
78,222 |
79 |
|
|
17/09/18 |
19/11/18 |
63 |
 |
 |
 |
DexCom |
100 |
2,268 |
USD |
34.483 |
30.328 |
|
-4.155 |
-12 |
68,799 |
-52 |
|
19/11/18 |
20/05/19 |
182 |
|
- cash - |
|
20/05/19 |
27/05/19 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,630 |
EUR |
26.150 |
25.750 |
|
-0.400 |
-2 |
67,747 |
-55 |
|
27/05/19 |
3/06/19 |
7 |
|
- cash - |
|
3/06/19 |
17/02/20 |
259 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,822 |
EUR |
24.000 |
46.000 |
|
22.000 |
92 |
129,831 |
150 |
|
|
17/02/20 |
9/03/20 |
21 |
 |
 |
 |
DexCom |
100 |
1,754 |
USD |
74.000 |
66.630 |
|
-7.370 |
-10 |
116,904 |
-84 |
|
9/03/20 |
11/05/20 |
63 |
|
- cash - |
|
11/05/20 |
8/06/20 |
28 |
 |
 |
 |
DexCom |
100 |
1,109 |
USD |
105.340 |
92.155 |
|
-13.185 |
-13 |
102,281 |
-83 |
|
8/06/20 |
20/07/20 |
42 |
|
- cash - |
|
20/07/20 |
31/08/20 |
42 |
 |
 |
 |
Pacific Edge |
100 |
182,645 |
NZD |
0.560 |
0.650 |
|
0.090 |
16 |
118,719 |
265 |
|
31/08/20 |
5/10/20 |
35 |
|
- cash - |
|
5/10/20 |
8/03/21 |
154 |
 |
 |
 |
Pacific Edge |
100 |
191,482 |
NZD |
0.620 |
1.020 |
|
0.400 |
65 |
195,312 |
225 |
|
8/03/21 |
15/03/21 |
7 |
|
- cash - |
|
15/03/21 |
28/06/21 |
105 |
 |
 |
 |
Pacific Edge |
100 |
191,482 |
NZD |
1.020 |
1.230 |
|
0.210 |
21 |
235,523 |
92 |
|
|
28/06/21 |
15/11/21 |
140 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,404 |
EUR |
97.950 |
110.700 |
|
12.750 |
13 |
266,174 |
38 |
|
|
15/11/21 |
29/11/21 |
14 |
 |
 |
 |
Getinge |
100 |
619 |
SEK |
429.400 |
382.700 |
|
-46.700 |
-11 |
237,267 |
-95 |
|
29/11/21 |
13/12/21 |
14 |
|
- cash - |
|
13/12/21 |
20/12/21 |
7 |
 |
 |
 |
Straumann |
100 |
1,172 |
CHF |
202.400 |
181.450 |
|
-20.950 |
-10 |
212,714 |
-100 |
|
|
20/12/21 |
10/01/22 |
21 |
 |
 |
 |
Uniphar |
100 |
49,468 |
EUR |
4.300 |
4.490 |
|
0.190 |
4 |
222,113 |
112 |
|
10/01/22 |
23/01/23 |
378 |
|
- cash - |
|
23/01/23 |
27/01/23 |
4 |
 |
 |
 |
Eckert & Ziegler |
100 |
4,053 |
EUR |
54.800 |
54.100 |
|
-0.700 |
-1 |
219,276 |
-69 |
|
accum | 2/01/06 |
27/01/23 | 4274 |
days out of 6234 invested (69%) |
2,093 |
219,276 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Pacific Edge | long | 4/01/10 | 15/02/10 | 42 | 0.28 | 0.29 | | 0.01 | 3.57 | | | |
| | 24/09/12 | 22/07/13 | 301 | 0.30 | 0.59 | | 0.29 | 96.67 | | | |
| | 4/11/13 | 14/04/14 | 161 | 1.22 | 1.01 | | -0.21 | -17.21 | | | |
| | 20/07/20 | 31/08/20 | 42 | 0.56 | 0.65 | | 0.09 | 16.07 | | | |
| | 5/10/20 | 8/03/21 | 154 | 0.62 | 1.02 | | 0.40 | 64.52 | | | |
| | 15/03/21 | 28/06/21 | 105 | 1.02 | 1.23 | | 0.21 | 20.59 | | | 288.30 |
Align Technology | | 9/10/06 | 30/10/06 | 21 | 13.38 | 14.53 | | 1.15 | 8.59 | | | |
| | 13/11/06 | 23/07/07 | 252 | 12.67 | 26.00 | | 13.33 | 105.21 | | | |
| | 3/09/12 | 24/09/12 | 21 | 35.18 | 37.33 | | 2.15 | 6.11 | | | |
| | 1/08/16 | 22/08/16 | 21 | 89.69 | 94.40 | | 4.71 | 5.25 | | | |
| | 28/11/16 | 5/12/16 | 7 | 95.34 | 94.01 | | -1.33 | -1.40 | | | |
| | 12/06/17 | 8/01/18 | 210 | 143.41 | 248.90 | | 105.49 | 73.56 | | | |
| | 15/01/18 | 22/01/18 | 7 | 263.88 | 267.10 | | 3.22 | 1.22 | | | |
| | 5/02/18 | 12/02/18 | 7 | 242.40 | 233.13 | | -9.27 | -3.82 | | | |
| | 19/02/18 | 5/03/18 | 14 | 255.45 | 255.49 | | 0.04 | 0.02 | | | |
| | 12/03/18 | 9/04/18 | 28 | 275.61 | 249.06 | | -26.55 | -9.63 | | | 274.76 |
Eckert & Ziegler | | 31/08/09 | 7/09/09 | 7 | 4.26 | 4.01 | | -0.25 | -5.87 | | | |
| | 21/09/09 | 9/11/09 | 49 | 4.84 | 4.65 | | -0.19 | -3.82 | | | |
| | 12/12/16 | 2/01/17 | 21 | 6.84 | 6.74 | | -0.09 | -1.37 | | | |
| | 20/05/19 | 27/05/19 | 7 | 26.15 | 25.75 | | -0.40 | -1.53 | | | |
| | 3/06/19 | 17/02/20 | 259 | 24.00 | 46.00 | | 22.00 | 91.67 | | | |
| | 28/06/21 | 15/11/21 | 140 | 97.95 | 110.70 | | 12.75 | 13.02 | | | |
| | 23/01/23 | 27/01/23 | 4 | 54.80 | 54.10 | | -0.70 | -1.28 | | | 88.02 |
Drägerwerk | | 15/02/10 | 23/08/10 | 189 | 42.42 | 59.90 | | 17.48 | 41.21 | | | |
| | 13/09/10 | 4/10/10 | 21 | 64.45 | 66.87 | | 2.42 | 3.75 | | | |
| | 3/04/17 | 12/06/17 | 70 | 96.78 | 100.80 | | 4.02 | 4.15 | | | 52.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Illumina | | 20/02/06 | 4/09/06 | 196 | 12.05 | 17.46 | | 5.42 | 44.96 | | | |
| | 18/09/06 | 25/09/06 | 7 | 17.84 | 16.88 | | -0.96 | -5.38 | | | |
| | 1/09/08 | 8/09/08 | 7 | 43.54 | 41.79 | | -1.75 | -4.02 | | | |
| | 8/11/10 | 22/11/10 | 14 | 57.18 | 60.87 | | 3.69 | 6.45 | | | |
| | 13/12/10 | 25/04/11 | 133 | 64.71 | 69.94 | | 5.23 | 8.08 | | | |
| | 3/11/14 | 10/11/14 | 7 | 194.33 | 188.27 | | -6.06 | -3.12 | | | 46.74 |
Sartorius | | 9/11/09 | 7/12/09 | 28 | 4.29 | 4.08 | | -0.21 | -4.78 | | | |
| | 25/04/11 | 1/08/11 | 98 | 8.13 | 9.33 | | 1.20 | 14.72 | | | |
| | 12/03/12 | 3/09/12 | 175 | 11.41 | 13.35 | | 1.93 | 16.93 | | | |
| | 17/08/15 | 28/09/15 | 42 | 51.19 | 53.08 | | 1.89 | 3.69 | | | |
| | 30/11/15 | 8/02/16 | 70 | 55.69 | 52.16 | | -3.53 | -6.33 | | | |
| | 29/02/16 | 7/03/16 | 7 | 59.33 | 59.96 | | 0.64 | 1.07 | | | 25.39 |
ResMed | | 9/03/15 | 20/04/15 | 42 | 8.69 | 9.18 | | 0.49 | 5.64 | | | 5.64 |
Uniphar | | 20/12/21 | 10/01/22 | 21 | 4.30 | 4.49 | | 0.19 | 4.42 | | | 4.42 |
Cochlear | | 13/06/16 | 4/07/16 | 21 | 122.00 | 123.12 | | 1.12 | 0.92 | | | 0.92 |
Ambu | | 14/04/14 | 13/10/14 | 182 | 21.78 | 24.03 | | 2.25 | 10.33 | | | |
| | 15/12/14 | 5/01/15 | 21 | 32.31 | 28.40 | | -3.91 | -12.11 | | | |
| | 23/05/16 | 13/06/16 | 21 | 52.80 | 51.20 | | -1.60 | -3.03 | | | |
| | 4/07/16 | 1/08/16 | 28 | 58.10 | 56.40 | | -1.70 | -2.93 | | | |
| | 22/08/16 | 14/11/16 | 84 | 66.80 | 55.70 | | -11.10 | -16.62 | | | |
| | 9/04/18 | 16/04/18 | 7 | 136.20 | 142.40 | | 6.20 | 4.55 | | | |
| | 23/04/18 | 17/09/18 | 147 | 146.50 | 185.20 | | 38.70 | 26.42 | | | 0.60 |
Fisher & Paykel HC | | 5/08/13 | 12/08/13 | 7 | 3.71 | 3.60 | | -0.11 | -2.96 | | | |
| | 20/10/14 | 3/11/14 | 14 | 5.24 | 5.50 | | 0.26 | 4.96 | | | |
| | 28/03/16 | 25/04/16 | 28 | 9.68 | 9.49 | | -0.19 | -1.96 | | | -0.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Terumo | | 25/04/16 | 9/05/16 | 14 | 21.88 | 20.88 | | -1.00 | -4.57 | | | -4.57 |
Amplifon | | 1/06/09 | 8/06/09 | 7 | 2.76 | 2.74 | | -0.02 | -0.73 | | | |
| | 15/06/09 | 24/08/09 | 70 | 2.68 | 2.50 | | -0.18 | -6.54 | | | |
| | 7/12/09 | 4/01/10 | 28 | 3.07 | 3.03 | | -0.04 | -1.22 | | | -8.36 |
Straumann | | 9/05/16 | 23/05/16 | 14 | 36.75 | 37.28 | | 0.52 | 1.43 | | | |
| | 13/12/21 | 20/12/21 | 7 | 202.40 | 181.45 | | -20.95 | -10.35 | | | -9.07 |
Getinge | | 15/11/21 | 29/11/21 | 14 | 429.40 | 382.70 | | -46.70 | -10.88 | | | -10.88 |
Intuitive Surgical | | 2/01/06 | 20/02/06 | 49 | 12.87 | 10.15 | | -2.72 | -21.13 | | | |
| | 27/08/07 | 3/09/07 | 7 | 23.27 | 25.19 | | 1.92 | 8.25 | | | |
| | 8/10/07 | 15/10/07 | 7 | 28.53 | 27.86 | | -0.67 | -2.35 | | | -16.63 |
DexCom | | 24/08/09 | 31/08/09 | 7 | 2.05 | 1.95 | | -0.10 | -4.87 | | | |
| | 7/09/09 | 21/09/09 | 14 | 2.03 | 2.00 | | -0.03 | -1.48 | | | |
| | 22/07/13 | 5/08/13 | 14 | 5.69 | 5.60 | | -0.09 | -1.58 | | | |
| | 12/08/13 | 4/11/13 | 84 | 6.73 | 7.11 | | 0.38 | 5.65 | | | |
| | 10/11/14 | 15/12/14 | 35 | 13.38 | 13.21 | | -0.16 | -1.21 | | | |
| | 5/01/15 | 9/03/15 | 63 | 13.87 | 14.90 | | 1.04 | 7.48 | | | |
| | 17/09/18 | 19/11/18 | 63 | 34.48 | 30.33 | | -4.16 | -12.05 | | | |
| | 17/02/20 | 9/03/20 | 21 | 74.00 | 66.63 | | -7.37 | -9.96 | | | |
| | 11/05/20 | 8/06/20 | 28 | 105.34 | 92.16 | | -13.19 | -12.52 | | | -28.32 |
Medigene | | 20/04/15 | 17/08/15 | 119 | 13.14 | 8.88 | | -4.26 | -32.45 | | | |
| | 14/11/16 | 28/11/16 | 14 | 9.10 | 8.94 | | -0.16 | -1.77 | | | |
| | 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 | | | -39.64 |
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 |
|
|