| |
| |
Assessment - Medicine - 12/04/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medicine |
665.933 |
Fri |
0.62 |
662.374 |
0.54 |
738.421 |
-76.047 |
-10.30 |
USD |
-9.60 |
| |  |
 |
 |
 |
L |
 |
Synlab |
11.500 |
Fri |
-0.35 |
11.340 |
1.41 |
9.070 |
2.270 |
25.03 |
EUR |
18.99 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
51.000 |
Fri |
0.59 |
52.000 |
-1.92 |
43.200 |
8.800 |
20.37 |
EUR |
16.88 |
| |  |
 |
 |
 |
L |
 |
Terumo |
4,722.000 |
Fri |
-0.40 |
4,699.000 |
0.49 |
4,574.000 |
125.000 |
2.73 |
JPY |
16.30 |
| |  |
 |
 |
 |
|
 |
Cochlear |
283.320 |
Fri |
0.53 |
273.200 |
3.70 |
229.060 |
44.140 |
19.27 |
AUD |
16.20 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
310.830 |
Fri |
-0.23 |
311.840 |
-0.32 |
336.030 |
-24.190 |
-7.20 |
USD |
10.46 |
| |  |
 |
 |
 |
|
 |
Fresenius |
28.530 |
Fri |
0.04 |
29.290 |
-2.59 |
25.920 |
3.370 |
13.00 |
EUR |
9.62 |
| |  |
 |
 |
 |
L |
 |
Sonova |
257.000 |
Fri |
0.98 |
255.400 |
0.63 |
232.100 |
23.300 |
10.04 |
CHF |
7.72 |
| |  |
 |
 |
 |
|
 |
DexCom |
118.600 |
Fri |
-0.24 |
118.240 |
0.30 |
127.020 |
-8.780 |
-6.91 |
USD |
7.58 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.350 |
Fri |
-0.98 |
66.830 |
-3.71 |
67.150 |
-0.320 |
-0.48 |
USD |
6.78 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
52.740 |
Fri |
1.03 |
52.400 |
0.65 |
50.680 |
1.720 |
3.39 |
EUR |
5.00 |
| |  |
 |
 |
 |
L |
 |
Getinge |
232.000 |
Fri |
0.39 |
226.700 |
2.34 |
185.850 |
40.850 |
21.98 |
SEK |
4.33 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
182.700 |
Fri |
0.91 |
178.060 |
2.61 |
170.500 |
7.560 |
4.43 |
EUR |
3.43 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
227.200 |
Fri |
1.52 |
224.600 |
1.16 |
202.600 |
22.000 |
10.86 |
GBP |
2.01 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
38.150 |
Fri |
2.72 |
38.680 |
-1.37 |
43.660 |
-4.980 |
-11.41 |
EUR |
1.22 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
76.000 |
Fri |
0.66 |
77.260 |
-1.63 |
63.690 |
13.570 |
21.31 |
CNY |
-1.16 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.108 |
Fri |
-0.40 |
33.350 |
-0.73 |
33.410 |
-0.060 |
-0.18 |
USD |
-1.74 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.535 |
Fri |
-0.02 |
79.760 |
-0.28 |
87.140 |
-7.380 |
-8.47 |
USD |
-1.99 |
| |  |
 |
 |
 |
S |
 |
Gerresheimer |
86.100 |
Fri |
-0.06 |
88.100 |
-2.27 |
105.900 |
-17.800 |
-16.81 |
EUR |
-2.00 |
| |  |
 |
 |
 |
|
 |
Fisher & Paykel HC |
24.000 |
Fri |
0.63 |
23.340 |
2.83 |
24.600 |
-1.260 |
-5.12 |
NZD |
-2.19 |
| |  |
 |
 |
 |
|
 |
Ambu |
94.880 |
Fri |
3.09 |
91.220 |
4.01 |
109.600 |
-18.380 |
-16.77 |
DKK |
-3.13 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
7,970.000 |
Fri |
-0.55 |
8,125.000 |
-1.91 |
9,873.000 |
-1,748.000 |
-17.70 |
JPY |
-3.14 |
| |  |
 |
 |
 |
|
 |
Coloplast |
767.400 |
Fri |
0.95 |
795.000 |
-3.47 |
838.200 |
-43.200 |
-5.15 |
DKK |
-3.52 |
| |  |
 |
 |
 |
L |
 |
Sino Biopharm |
3.370 |
Fri |
-0.30 |
3.560 |
-5.34 |
3.460 |
0.100 |
2.89 |
HKD |
-4.46 |
| |  |
 |
 |
 |
|
 |
Amplifon |
28.170 |
Fri |
2.03 |
27.960 |
0.75 |
32.580 |
-4.620 |
-14.18 |
EUR |
-5.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Straumann |
119.850 |
Fri |
1.61 |
117.800 |
1.74 |
139.850 |
-22.050 |
-15.77 |
CHF |
-6.58 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,048.500 |
Fri |
1.75 |
1,033.500 |
1.45 |
1,195.000 |
-161.500 |
-13.51 |
GBP |
-7.89 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
37.260 |
Fri |
-0.11 |
37.640 |
-1.01 |
35.480 |
2.160 |
6.09 |
EUR |
-7.94 |
| |  |
 |
 |
 |
|
 |
Oceania Healthcare |
0.740 |
Fri |
4.23 |
0.690 |
7.25 |
0.760 |
-0.070 |
-9.21 |
NZD |
-8.21 |
| |  |
 |
 |
 |
S |
 |
Sonic Healthcare |
31.100 |
Fri |
2.74 |
28.910 |
7.58 |
35.760 |
-6.850 |
-19.16 |
AUD |
-11.12 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
90.240 |
Fri |
-0.86 |
85.320 |
5.77 |
93.600 |
-8.280 |
-8.85 |
EUR |
-14.90 |
| |  |
 |
 |
 |
|
 |
Sartorius |
305.800 |
Fri |
3.63 |
288.000 |
6.18 |
317.900 |
-29.900 |
-9.41 |
EUR |
-15.24 |
| |  |
 |
 |
 |
|
 |
ResMed |
24.700 |
Fri |
-0.36 |
24.290 |
1.69 |
32.950 |
-8.660 |
-26.28 |
AUD |
-16.29 |
| |  |
 |
 |
 |
|
 |
Ramsay Health Care |
48.530 |
Fri |
0.52 |
48.280 |
0.52 |
56.750 |
-8.470 |
-14.93 |
AUD |
-17.58 |
| |  |
 |
 |
 |
|
 |
Medigene |
1.510 |
Fri |
-0.33 |
1.525 |
-0.98 |
1.945 |
-0.420 |
-21.59 |
EUR |
-17.88 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
86.920 |
Fri |
0.95 |
82.460 |
5.41 |
99.300 |
-16.840 |
-16.96 |
EUR |
-21.46 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
221.255 |
Fri |
2.14 |
219.600 |
0.75 |
344.590 |
-124.990 |
-36.27 |
USD |
-22.23 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.355 |
Fri |
5.61 |
2.140 |
10.05 |
2.990 |
-0.850 |
-28.43 |
EUR |
-24.70 |
| |  |
 |
 |
 |
|
 |
Illumina |
116.900 |
Fri |
-0.20 |
114.340 |
2.24 |
188.120 |
-73.780 |
-39.22 |
USD |
-33.91 |
| |  |
 |
 |
 |
|
 |
Stratec |
39.550 |
Fri |
3.81 |
38.600 |
2.46 |
63.000 |
-24.400 |
-38.73 |
EUR |
-34.15 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.086 |
Fri |
-5.49 |
0.098 |
-12.24 |
0.088 |
0.010 |
11.36 |
NZD |
-46.74 |
| |  |
 |
 |
 |
S |
 |
Orpea |
0.014 |
Fri |
-4.70 |
0.015 |
-6.58 |
1.908 |
-1.893 |
-99.20 |
EUR |
-99.08 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
67.700 |
Fri |
0.46 |
69.370 |
-2.41 |
80.690 |
-11.320 |
-14.03 |
USD |
-na- |
Medicine - 42 out of 42 instruments rated - 12/04/23 / 7/03/23 - 14 did rise, Market-Ratio(22) = 33.33 % |
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 |
11/17/08 |
35 |
 |
 |
 |
Align Technology |
100 |
1,848 |
USD |
6.930 |
6.790 |
7.073 |
0.143 |
2 |
13,072 |
24 |
|
11/17/08 |
1/19/09 |
63 |
|
- cash - |
|
1/19/09 |
2/02/09 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
1,242 |
USD |
10.520 |
11.430 |
9.610 |
-0.910 |
-9 |
11,942 |
-91 |
|
2/02/09 |
8/08/11 |
917 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
 |
 |
 |
Medigene |
100 |
2,805 |
EUR |
4.256 |
5.000 |
3.512 |
-0.744 |
-17 |
9,855 |
-100 |
|
8/15/11 |
9/05/11 |
21 |
|
- cash - |
|
9/05/11 |
9/19/11 |
14 |
 |
 |
 |
Medigene |
100 |
2,540 |
EUR |
3.880 |
3.768 |
3.995 |
0.115 |
3 |
10,148 |
115 |
|
9/19/11 |
9/26/11 |
7 |
|
- cash - |
|
9/26/11 |
10/24/11 |
28 |
 |
 |
 |
Medigene |
100 |
2,420 |
EUR |
4.192 |
3.768 |
4.664 |
0.472 |
11 |
11,290 |
301 |
|
10/24/11 |
1/24/22 |
3745 |
|
- cash - |
|
1/24/22 |
2/28/22 |
35 |
 |
 |
 |
Medigene |
100 |
5,178 |
EUR |
2.180 |
3.455 |
0.905 |
-1.275 |
-58 |
4,688 |
-100 |
|
|
2/28/22 |
5/02/22 |
63 |
 |
 |
 |
Orpea |
100 |
126 |
EUR |
37.040 |
32.450 |
42.279 |
5.239 |
14 |
5,348 |
115 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
Orpea |
100 |
169 |
EUR |
31.600 |
24.500 |
40.758 |
9.158 |
29 |
6,896 |
> 999,999 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
6/27/22 |
21 |
 |
 |
 |
Orpea |
100 |
267 |
EUR |
25.730 |
23.900 |
27.700 |
1.970 |
8 |
7,422 |
261 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Orpea |
100 |
315 |
EUR |
23.510 |
22.380 |
24.697 |
1.187 |
5 |
7,795 |
1,205 |
|
7/11/22 |
8/29/22 |
49 |
|
- cash - |
|
8/29/22 |
10/10/22 |
42 |
 |
 |
 |
Pacific Edge |
100 |
17,323 |
NZD |
0.450 |
0.460 |
0.440 |
-0.010 |
-2 |
7,622 |
-18 |
|
10/10/22 |
10/31/22 |
21 |
|
- cash - |
|
10/31/22 |
11/07/22 |
7 |
 |
 |
 |
Orpea |
100 |
928 |
EUR |
8.212 |
8.150 |
8.275 |
0.063 |
1 |
7,680 |
48 |
|
11/07/22 |
10/02/23 |
329 |
|
- cash - |
|
10/02/23 |
10/09/23 |
7 |
 |
 |
 |
Pacific Edge |
100 |
71,113 |
NZD |
0.108 |
0.113 |
0.103 |
-0.005 |
-5 |
7,325 |
-92 |
|
10/09/23 |
10/16/23 |
7 |
|
- cash - |
|
10/16/23 |
11/06/23 |
21 |
 |
 |
 |
Orpea |
100 |
6,186 |
EUR |
1.184 |
0.996 |
1.408 |
0.224 |
19 |
8,711 |
1,935 |
|
11/06/23 |
12/09/23 |
33 |
|
- cash - |
accum | 3/10/08 |
11/06/23 | 329 |
days out of 6550 invested (5%) |
-13 |
8,711 |
-14 |
|
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 | 5/02/22 | 63 | 37.04 | 32.45 | 42.28 | 5.24 | 14.14 | | | |
| | 5/16/22 | 5/23/22 | 7 | 31.60 | 24.50 | 40.76 | 9.16 | 28.98 | | | |
| | 6/06/22 | 6/27/22 | 21 | 25.73 | 23.90 | 27.70 | 1.97 | 7.66 | | | |
| | 7/04/22 | 7/11/22 | 7 | 23.51 | 22.38 | 24.70 | 1.19 | 5.05 | | | |
| | 10/31/22 | 11/07/22 | 7 | 8.21 | 8.15 | 8.27 | 0.06 | 0.76 | | | |
| | 10/16/23 | 11/06/23 | 21 | 1.18 | 1.00 | 1.41 | 0.22 | 18.93 | | | 99.52 |
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 | 11/17/08 | 35 | 6.93 | 6.79 | 7.07 | 0.14 | 2.06 | | | 2.06 |
Pacific Edge | | 8/29/22 | 10/10/22 | 42 | 0.45 | 0.46 | 0.44 | -0.01 | -2.22 | | | |
| | 10/02/23 | 10/09/23 | 7 | 0.11 | 0.11 | 0.10 | -0.01 | -4.63 | | | -6.75 |
Intuitive Surgical | | 1/19/09 | 2/02/09 | 14 | 10.52 | 11.43 | 9.61 | -0.91 | -8.65 | | | -8.65 |
Medigene | | 8/08/11 | 8/15/11 | 7 | 4.26 | 5.00 | 3.51 | -0.74 | -17.48 | | | |
| | 9/05/11 | 9/19/11 | 14 | 3.88 | 3.77 | 4.00 | 0.12 | 2.97 | | | |
| | 9/26/11 | 10/24/11 | 28 | 4.19 | 3.77 | 4.66 | 0.47 | 11.25 | | | |
| | 1/24/22 | 2/28/22 | 35 | 2.18 | 3.46 | 0.91 | -1.28 | -58.49 | | | -60.76 |
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 |
|