| |
| |
Assessment - Medicine - 5/16/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
816.656 |
Fri |
1.06 |
818.679 |
-0.25 |
1,046.550 |
-227.871 |
-21.77 |
USD |
-18.58 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
78.800 |
Fri |
|
78.280 |
0.66 |
68.850 |
9.430 |
13.70 |
AUD |
17.50 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
37.280 |
Fri |
0.32 |
36.660 |
1.69 |
32.930 |
3.730 |
11.33 |
USD |
3.60 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
54.640 |
Fri |
0.22 |
55.560 |
-1.66 |
66.480 |
-10.920 |
-16.43 |
EUR |
-0.81 |
| |  |
 |
 |
 |
L |
 |
Rhön-Klinikum |
14.950 |
Fri |
0.34 |
15.050 |
-0.66 |
15.240 |
-0.190 |
-1.25 |
EUR |
-1.59 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,272.500 |
Fri |
1.15 |
1,294.000 |
-1.66 |
1,215.000 |
79.000 |
6.50 |
GBP |
-2.34 |
| |  |
 |
 |
 |
S |
 |
Sonova |
323.200 |
Fri |
1.83 |
336.600 |
-3.98 |
343.100 |
-6.500 |
-1.89 |
CHF |
-2.35 |
| |  |
 |
 |
 |
|
 |
Cochlear |
215.800 |
Fri |
0.71 |
212.310 |
1.64 |
213.540 |
-1.230 |
-0.58 |
AUD |
-4.68 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
36.470 |
Fri |
1.39 |
35.970 |
1.39 |
44.030 |
-8.060 |
-18.31 |
AUD |
-6.92 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
56.300 |
Fri |
0.86 |
56.940 |
-1.12 |
54.400 |
2.540 |
4.67 |
EUR |
-7.15 |
| |  |
 |
 |
 |
|
 |
Terumo |
4,034.000 |
Fri |
1.89 |
3,980.000 |
1.36 |
4,729.000 |
-749.000 |
-15.84 |
JPY |
-8.59 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.610 |
Fri |
0.87 |
64.550 |
0.09 |
63.820 |
0.730 |
1.14 |
USD |
-8.83 |
| |  |
 |
 |
 |
S |
 |
EssilorLuxottica |
146.600 |
Fri |
0.65 |
149.300 |
-1.81 |
183.000 |
-33.700 |
-18.42 |
EUR |
-8.99 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
Fri |
-0.21 |
103.810 |
-1.23 |
112.860 |
-9.050 |
-8.02 |
USD |
-10.35 |
| |  |
 |
 |
 |
|
 |
Synlab |
16.720 |
Fri |
-0.89 |
16.960 |
-1.42 |
22.400 |
-5.440 |
-24.29 |
EUR |
-11.21 |
| |  |
 |
 |
 |
|
 |
Fresenius |
32.310 |
Fri |
1.64 |
33.230 |
-2.77 |
33.905 |
-0.675 |
-1.99 |
EUR |
-13.16 |
| |  |
 |
 |
 |
S |
 |
ResMed |
28.350 |
Fri |
2.13 |
28.670 |
-1.12 |
36.610 |
-7.940 |
-21.69 |
AUD |
-14.81 |
| |  |
 |
 |
 |
S |
 |
Amplifon |
31.930 |
Fri |
1.11 |
34.260 |
-6.80 |
41.960 |
-7.700 |
-18.35 |
EUR |
-15.20 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
67.450 |
Fri |
2.98 |
66.200 |
1.89 |
82.500 |
-16.300 |
-19.76 |
EUR |
-16.74 |
| |  |
 |
 |
 |
S |
 |
Coloplast |
853.400 |
Fri |
1.86 |
859.200 |
-0.68 |
1,068.500 |
-209.300 |
-19.59 |
DKK |
-16.84 |
| |  |
 |
 |
 |
S |
 |
Stratec |
101.200 |
Fri |
-0.59 |
100.400 |
0.80 |
132.600 |
-32.200 |
-24.28 |
EUR |
-16.84 |
| |  |
 |
 |
 |
|
 |
Medigene |
2.630 |
Fri |
-0.75 |
2.650 |
-0.75 |
2.950 |
-0.300 |
-10.17 |
EUR |
-17.98 |
| |  |
 |
 |
 |
S |
 |
Getinge |
286.200 |
Fri |
0.46 |
287.200 |
-0.35 |
393.400 |
-106.200 |
-27.00 |
SEK |
-18.34 |
| |  |
 |
 |
 |
S |
 |
Uniphar |
3.295 |
Fri |
8.39 |
3.120 |
5.61 |
4.400 |
-1.280 |
-29.09 |
EUR |
-19.14 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
48.300 |
Fri |
-0.21 |
49.150 |
-1.73 |
55.250 |
-6.100 |
-11.04 |
EUR |
-19.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
98.520 |
Fri |
2.72 |
98.810 |
-0.29 |
135.280 |
-36.470 |
-26.96 |
CNY |
-21.13 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
119.150 |
Fri |
0.89 |
120.000 |
-0.71 |
180.650 |
-60.650 |
-33.57 |
EUR |
-22.35 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
123.150 |
Fri |
2.80 |
119.700 |
2.88 |
184.300 |
-64.600 |
-35.05 |
EUR |
-23.94 |
| |  |
 |
 |
 |
S |
 |
Straumann |
116.150 |
Fri |
2.02 |
118.500 |
-1.98 |
202.400 |
-83.900 |
-41.45 |
CHF |
-24.24 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
1.040 |
Fri |
0.97 |
0.960 |
8.33 |
1.380 |
-0.420 |
-30.43 |
NZD |
-25.51 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
341.000 |
Fri |
0.80 |
342.400 |
-0.41 |
575.000 |
-232.600 |
-40.45 |
EUR |
-26.13 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
219.070 |
Fri |
0.43 |
219.530 |
-0.21 |
340.360 |
-120.830 |
-35.50 |
USD |
-28.47 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
20.850 |
Fri |
1.26 |
21.050 |
-0.95 |
33.000 |
-11.950 |
-36.21 |
NZD |
-28.61 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.810 |
Fri |
|
0.790 |
2.53 |
1.390 |
-0.600 |
-43.17 |
NZD |
-32.95 |
| |  |
 |
 |
 |
S |
 |
Illumina |
243.490 |
Fri |
1.14 |
233.740 |
4.17 |
379.540 |
-145.800 |
-38.41 |
USD |
-39.41 |
| |  |
 |
 |
 |
S |
 |
Ambu |
94.500 |
Fri |
-0.06 |
85.960 |
9.93 |
179.750 |
-93.790 |
-52.18 |
DKK |
-45.20 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
275.040 |
Fri |
0.42 |
274.200 |
0.31 |
629.910 |
-355.710 |
-56.47 |
USD |
-49.90 |
| |  |
 |
 |
 |
S |
 |
Eckert & Ziegler |
42.280 |
Fri |
0.33 |
41.700 |
1.39 |
97.700 |
-56.000 |
-57.32 |
EUR |
-50.09 |
| |  |
 |
 |
 |
|
 |
Orpea |
24.600 |
Fri |
0.33 |
31.600 |
-22.15 |
83.140 |
-51.540 |
-61.99 |
EUR |
-50.93 |
Medicine - 38 out of 38 instruments rated - 5/16/22 / 12/13/21 - 5 did rise, Market-Ratio(22) = 13.16 % |
Technical Chart
Transactions Medicine * S22 - 15 ex 4 (1)
|
⇐ |
| |
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 |
3/10/08 |
798 |
|
- cash - |
short |
3/10/08 |
3/24/08 |
14 |
 |
 |
 |
Amplifon |
100 |
3,581 |
EUR |
2.793 |
2.178 |
3.581 |
0.789 |
28 |
12,824 |
65,460 |
|
3/24/08 |
5/26/08 |
63 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
 |
 |
 |
Amplifon |
100 |
6,388 |
EUR |
2.008 |
2.010 |
2.005 |
-0.002 |
0 |
12,808 |
-6 |
|
6/02/08 |
10/13/08 |
133 |
|
- cash - |
|
10/13/08 |
11/10/08 |
28 |
 |
 |
 |
Align Technology |
100 |
1,848 |
USD |
6.930 |
6.860 |
7.001 |
0.071 |
1 |
12,939 |
14 |
|
11/10/08 |
1/19/09 |
70 |
|
- cash - |
|
1/19/09 |
1/26/09 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
1,229 |
USD |
10.520 |
11.010 |
10.030 |
-0.490 |
-5 |
12,337 |
-92 |
|
1/26/09 |
8/08/11 |
924 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
 |
 |
 |
Medigene |
100 |
2,898 |
EUR |
4.256 |
5.000 |
3.512 |
-0.744 |
-17 |
10,181 |
-100 |
|
8/15/11 |
10/03/11 |
49 |
|
- cash - |
|
10/03/11 |
10/17/11 |
14 |
 |
 |
 |
Illumina |
100 |
266 |
USD |
38.190 |
26.970 |
54.078 |
15.888 |
42 |
14,407 |
868,007 |
|
10/17/11 |
12/24/18 |
2625 |
|
- cash - |
|
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
Medigene |
100 |
1,968 |
EUR |
7.320 |
7.380 |
7.260 |
-0.060 |
-1 |
14,289 |
-35 |
|
12/31/18 |
1/24/22 |
1120 |
|
- cash - |
|
1/24/22 |
2/28/22 |
35 |
 |
 |
 |
Medigene |
100 |
6,554 |
EUR |
2.180 |
3.455 |
0.905 |
-1.275 |
-58 |
5,932 |
-100 |
|
|
2/28/22 |
3/21/22 |
21 |
 |
 |
 |
Orpea |
100 |
160 |
EUR |
37.040 |
36.420 |
37.671 |
0.631 |
2 |
6,033 |
34 |
|
3/21/22 |
3/28/22 |
7 |
|
- cash - |
|
3/28/22 |
5/02/22 |
35 |
 |
 |
 |
Orpea |
100 |
160 |
EUR |
37.490 |
32.450 |
43.313 |
5.823 |
16 |
6,965 |
351 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/20/22 |
4 |
 |
 |
 |
Orpea |
100 |
220 |
EUR |
31.600 |
24.600 |
40.592 |
8.992 |
28 |
8,943 |
> 999,999 |
|
accum | 3/10/08 |
5/20/22 | 180 |
days out of 5983 invested (3%) |
-11 |
8,943 |
-20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 2/28/22 | 3/21/22 | 21 | 37.04 | 36.42 | 37.67 | 0.63 | 1.70 | | | |
| | 3/28/22 | 5/02/22 | 35 | 37.49 | 32.45 | 43.31 | 5.82 | 15.53 | | | |
| | 5/16/22 | 5/20/22 | 4 | 31.60 | 24.60 | 40.59 | 8.99 | 28.46 | | | 50.93 |
Illumina | | 10/03/11 | 10/17/11 | 14 | 38.19 | 26.97 | 54.08 | 15.89 | 41.60 | | | 41.60 |
Amplifon | | 3/10/08 | 3/24/08 | 14 | 2.79 | 2.18 | 3.58 | 0.79 | 28.24 | | | |
| | 5/26/08 | 6/02/08 | 7 | 2.01 | 2.01 | 2.01 | -0.00 | -0.12 | | | 28.08 |
Align Technology | | 10/13/08 | 11/10/08 | 28 | 6.93 | 6.86 | 7.00 | 0.07 | 1.02 | | | 1.02 |
Intuitive Surgical | | 1/19/09 | 1/26/09 | 7 | 10.52 | 11.01 | 10.03 | -0.49 | -4.66 | | | -4.66 |
Medigene | | 8/08/11 | 8/15/11 | 7 | 4.26 | 5.00 | 3.51 | -0.74 | -17.48 | | | |
| | 12/24/18 | 12/31/18 | 7 | 7.32 | 7.38 | 7.26 | -0.06 | -0.82 | | | |
| | 1/24/22 | 2/28/22 | 35 | 2.18 | 3.46 | 0.91 | -1.28 | -58.49 | | | -66.02 |
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 |
|