| |
| |
Assessment - Medical Technology - 12/04/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
907.137 |
Fri |
0.85 |
898.631 |
0.95 |
982.166 |
-83.535 |
-8.51 |
USD |
-3.41 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
51.000 |
Fri |
0.59 |
52.000 |
-1.92 |
43.750 |
8.250 |
18.86 |
EUR |
16.88 |
| |  |
 |
 |
 |
L |
 |
Terumo |
4,722.000 |
Fri |
-0.40 |
4,699.000 |
0.49 |
4,444.000 |
255.000 |
5.74 |
JPY |
16.30 |
| |  |
 |
 |
 |
|
 |
Cochlear |
283.320 |
Fri |
0.53 |
273.200 |
3.70 |
248.250 |
24.950 |
10.05 |
AUD |
16.20 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
310.830 |
Fri |
-0.23 |
311.840 |
-0.32 |
317.490 |
-5.650 |
-1.78 |
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 |
235.100 |
20.300 |
8.63 |
CHF |
7.72 |
| |  |
 |
 |
 |
|
 |
DexCom |
118.600 |
Fri |
-0.24 |
118.240 |
0.30 |
124.660 |
-6.420 |
-5.15 |
USD |
7.58 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
52.740 |
Fri |
1.03 |
52.400 |
0.65 |
53.420 |
-1.020 |
-1.91 |
EUR |
5.00 |
| |  |
 |
 |
 |
L |
 |
Getinge |
232.000 |
Fri |
0.39 |
226.700 |
2.34 |
252.100 |
-25.400 |
-10.08 |
SEK |
4.33 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
227.200 |
Fri |
1.52 |
224.600 |
1.16 |
208.200 |
16.400 |
7.88 |
GBP |
2.01 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
38.150 |
Fri |
2.72 |
38.680 |
-1.37 |
40.900 |
-2.220 |
-5.43 |
EUR |
1.22 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
76.000 |
Fri |
0.66 |
77.260 |
-1.63 |
66.090 |
11.170 |
16.90 |
CNY |
-1.16 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.535 |
Fri |
-0.02 |
79.760 |
-0.28 |
83.730 |
-3.970 |
-4.74 |
USD |
-1.99 |
| |  |
 |
 |
 |
S |
 |
Gerresheimer |
86.100 |
Fri |
-0.06 |
88.100 |
-2.27 |
108.500 |
-20.400 |
-18.80 |
EUR |
-2.00 |
| |  |
 |
 |
 |
|
 |
Fisher & Paykel HC |
24.000 |
Fri |
0.63 |
23.340 |
2.83 |
23.960 |
-0.620 |
-2.59 |
NZD |
-2.19 |
| |  |
 |
 |
 |
|
 |
Ambu |
94.880 |
Fri |
3.09 |
91.220 |
4.01 |
110.300 |
-19.080 |
-17.30 |
DKK |
-3.13 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
7,970.000 |
Fri |
-0.55 |
8,125.000 |
-1.91 |
9,930.000 |
-1,805.000 |
-18.18 |
JPY |
-3.14 |
| |  |
 |
 |
 |
L |
 |
Sino Biopharm |
3.370 |
Fri |
-0.30 |
3.560 |
-5.34 |
3.800 |
-0.240 |
-6.32 |
HKD |
-4.46 |
| |  |
 |
 |
 |
|
 |
Amplifon |
28.170 |
Fri |
2.03 |
27.960 |
0.75 |
33.950 |
-5.990 |
-17.64 |
EUR |
-5.47 |
| |  |
 |
 |
 |
S |
 |
Straumann |
119.850 |
Fri |
1.61 |
117.800 |
1.74 |
135.550 |
-17.750 |
-13.09 |
CHF |
-6.58 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,048.500 |
Fri |
1.75 |
1,033.500 |
1.45 |
1,223.000 |
-189.500 |
-15.49 |
GBP |
-7.89 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
37.260 |
Fri |
-0.11 |
37.640 |
-1.01 |
40.160 |
-2.520 |
-6.27 |
EUR |
-7.94 |
| |  |
 |
 |
 |
S |
 |
Sonic Healthcare |
31.100 |
Fri |
2.74 |
28.910 |
7.58 |
36.210 |
-7.300 |
-20.16 |
AUD |
-11.12 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
90.240 |
Fri |
-0.86 |
85.320 |
5.77 |
97.000 |
-11.680 |
-12.04 |
EUR |
-14.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Sartorius |
305.800 |
Fri |
3.63 |
288.000 |
6.18 |
333.500 |
-45.500 |
-13.64 |
EUR |
-15.24 |
| |  |
 |
 |
 |
|
 |
ResMed |
24.700 |
Fri |
-0.36 |
24.290 |
1.69 |
33.250 |
-8.960 |
-26.95 |
AUD |
-16.29 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
86.920 |
Fri |
0.95 |
82.460 |
5.41 |
110.350 |
-27.890 |
-25.27 |
EUR |
-21.46 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
221.255 |
Fri |
2.14 |
219.600 |
0.75 |
305.150 |
-85.550 |
-28.04 |
USD |
-22.23 |
| |  |
 |
 |
 |
|
 |
Illumina |
116.900 |
Fri |
-0.20 |
114.340 |
2.24 |
210.560 |
-96.220 |
-45.70 |
USD |
-33.91 |
| |  |
 |
 |
 |
|
 |
Stratec |
39.550 |
Fri |
3.81 |
38.600 |
2.46 |
61.000 |
-22.400 |
-36.72 |
EUR |
-34.15 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
67.700 |
Fri |
0.46 |
69.370 |
-2.41 |
80.490 |
-11.120 |
-13.82 |
USD |
-na- |
Medical Tech - 31 out of 31 instruments rated - 12/04/23 / 6/05/23 - 7 did rise, Market-Ratio(26) = 22.58 % |
Technical Chart
Transactions Medical Technology * S26 - 28/28 (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 |
3/17/08 |
805 |
|
- cash - |
short |
3/17/08 |
5/19/08 |
63 |
 |
 |
 |
Drägerwerk |
100 |
281 |
EUR |
35.550 |
40.250 |
30.850 |
-4.700 |
-13 |
8,679 |
-56 |
|
5/19/08 |
6/02/08 |
14 |
|
- cash - |
|
6/02/08 |
7/21/08 |
49 |
 |
 |
 |
Fisher & Paykel HC |
100 |
3,616 |
NZD |
2.400 |
2.290 |
2.515 |
0.115 |
5 |
9,096 |
42 |
|
7/21/08 |
10/06/08 |
77 |
|
- cash - |
|
10/06/08 |
4/13/09 |
189 |
 |
 |
 |
Intuitive Surgical |
100 |
415 |
USD |
21.900 |
12.750 |
37.617 |
15.717 |
72 |
15,619 |
184 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Gerresheimer |
100 |
997 |
EUR |
15.660 |
17.240 |
14.080 |
-1.580 |
-10 |
14,043 |
-100 |
|
4/27/09 |
8/08/11 |
833 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
 |
 |
 |
Sonova |
100 |
220 |
CHF |
63.550 |
63.500 |
63.600 |
0.050 |
0 |
14,054 |
4 |
|
8/15/11 |
9/05/11 |
21 |
|
- cash - |
|
9/05/11 |
9/12/11 |
7 |
 |
 |
 |
Sonova |
100 |
223 |
CHF |
62.850 |
66.000 |
59.700 |
-3.150 |
-5 |
13,352 |
-93 |
|
9/12/11 |
10/03/11 |
21 |
|
- cash - |
|
10/03/11 |
10/24/11 |
21 |
 |
 |
 |
Illumina |
100 |
349 |
USD |
38.190 |
28.720 |
50.783 |
12.593 |
33 |
17,747 |
14,063 |
|
10/24/11 |
11/07/11 |
14 |
|
- cash - |
|
11/07/11 |
12/05/11 |
28 |
 |
 |
 |
Illumina |
100 |
542 |
USD |
32.740 |
29.440 |
36.410 |
3.670 |
11 |
19,736 |
299 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/19/11 |
7 |
 |
 |
 |
Illumina |
100 |
733 |
USD |
26.900 |
26.170 |
27.650 |
0.750 |
3 |
20,286 |
320 |
|
12/19/11 |
1/16/12 |
28 |
|
- cash - |
|
1/16/12 |
1/23/12 |
7 |
 |
 |
 |
Illumina |
100 |
563 |
USD |
36.000 |
36.310 |
35.690 |
-0.310 |
-1 |
20,111 |
-36 |
|
1/23/12 |
2/08/16 |
1477 |
|
- cash - |
|
2/08/16 |
2/15/16 |
7 |
 |
 |
 |
Drägerwerk |
100 |
370 |
EUR |
54.340 |
59.340 |
49.340 |
-5.000 |
-9 |
18,261 |
-99 |
|
2/15/16 |
11/21/16 |
280 |
|
- cash - |
|
11/21/16 |
12/12/16 |
21 |
 |
 |
 |
Getinge |
100 |
125 |
SEK |
146.000 |
144.000 |
148.028 |
2.028 |
1 |
18,515 |
27 |
|
12/12/16 |
1/02/17 |
21 |
|
- cash - |
|
1/02/17 |
2/13/17 |
42 |
 |
 |
 |
Illumina |
100 |
144 |
USD |
128.040 |
163.840 |
92.240 |
-35.800 |
-28 |
13,360 |
-94 |
|
2/13/17 |
12/24/18 |
679 |
|
- cash - |
|
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
Align Technology |
100 |
68 |
USD |
193.720 |
209.430 |
178.010 |
-15.710 |
-8 |
12,291 |
-99 |
|
12/31/18 |
1/07/19 |
7 |
|
- cash - |
|
1/07/19 |
1/21/19 |
14 |
 |
 |
 |
Align Technology |
100 |
64 |
USD |
189.920 |
220.090 |
159.750 |
-30.170 |
-16 |
10,360 |
-99 |
|
1/21/19 |
1/28/19 |
7 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Fresenius |
100 |
231 |
EUR |
44.680 |
47.260 |
42.100 |
-2.580 |
-6 |
9,764 |
-79 |
|
2/11/19 |
2/25/19 |
14 |
|
- cash - |
|
2/25/19 |
4/01/19 |
35 |
 |
 |
 |
Henry Schein |
100 |
163 |
USD |
59.830 |
60.990 |
58.670 |
-1.160 |
-2 |
9,575 |
-18 |
|
4/01/19 |
3/16/20 |
350 |
|
- cash - |
|
3/16/20 |
3/30/20 |
14 |
 |
 |
 |
Fresenius |
100 |
323 |
EUR |
29.610 |
33.885 |
25.335 |
-4.275 |
-14 |
8,195 |
-98 |
|
3/30/20 |
1/17/22 |
658 |
|
- cash - |
|
1/17/22 |
11/14/22 |
301 |
 |
 |
 |
Ambu |
100 |
55 |
DKK |
147.200 |
98.000 |
221.100 |
73.900 |
50 |
12,259 |
64 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
12/05/22 |
14 |
 |
 |
 |
Align Technology |
100 |
63 |
USD |
191.630 |
187.910 |
195.424 |
3.794 |
2 |
12,498 |
67 |
|
12/05/22 |
10/02/23 |
301 |
|
- cash - |
|
10/02/23 |
12/08/23 |
67 |
 |
 |
 |
Stratec |
100 |
289 |
EUR |
43.200 |
39.550 |
47.187 |
3.987 |
9 |
13,650 |
62 |
|
accum | 3/17/08 |
12/08/23 | 922 |
days out of 6550 invested (14%) |
37 |
13,650 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Intuitive Surgical | short | 10/06/08 | 4/13/09 | 189 | 21.90 | 12.75 | 37.62 | 15.72 | 71.76 | | | 71.76 |
Ambu | | 1/17/22 | 11/14/22 | 301 | 147.20 | 98.00 | 221.10 | 73.90 | 50.20 | | | 50.20 |
Stratec | | 10/02/23 | 12/08/23 | 67 | 43.20 | 39.55 | 47.19 | 3.99 | 9.23 | | | 9.23 |
Illumina | | 10/03/11 | 10/24/11 | 21 | 38.19 | 28.72 | 50.78 | 12.59 | 32.97 | | | |
| | 11/07/11 | 12/05/11 | 28 | 32.74 | 29.44 | 36.41 | 3.67 | 11.21 | | | |
| | 12/12/11 | 12/19/11 | 7 | 26.90 | 26.17 | 27.65 | 0.75 | 2.79 | | | |
| | 1/16/12 | 1/23/12 | 7 | 36.00 | 36.31 | 35.69 | -0.31 | -0.86 | | | |
| | 1/02/17 | 2/13/17 | 42 | 128.04 | 163.84 | 92.24 | -35.80 | -27.96 | | | 8.56 |
Fisher & Paykel HC | | 6/02/08 | 7/21/08 | 49 | 2.40 | 2.29 | 2.52 | 0.12 | 4.80 | | | 4.80 |
Getinge | | 11/21/16 | 12/12/16 | 21 | 146.00 | 144.00 | 148.03 | 2.03 | 1.39 | | | 1.39 |
Henry Schein | | 2/25/19 | 4/01/19 | 35 | 59.83 | 60.99 | 58.67 | -1.16 | -1.94 | | | -1.94 |
Sonova | | 8/08/11 | 8/15/11 | 7 | 63.55 | 63.50 | 63.60 | 0.05 | 0.08 | | | |
| | 9/05/11 | 9/12/11 | 7 | 62.85 | 66.00 | 59.70 | -3.15 | -5.01 | | | -4.94 |
Gerresheimer | | 4/20/09 | 4/27/09 | 7 | 15.66 | 17.24 | 14.08 | -1.58 | -10.09 | | | -10.09 |
Fresenius | | 1/28/19 | 2/11/19 | 14 | 44.68 | 47.26 | 42.10 | -2.58 | -5.77 | | | |
| | 3/16/20 | 3/30/20 | 14 | 29.61 | 33.89 | 25.34 | -4.28 | -14.44 | | | -19.38 |
Align Technology | | 12/24/18 | 12/31/18 | 7 | 193.72 | 209.43 | 178.01 | -15.71 | -8.11 | | | |
| | 1/07/19 | 1/21/19 | 14 | 189.92 | 220.09 | 159.75 | -30.17 | -15.89 | | | |
| | 11/21/22 | 12/05/22 | 14 | 191.63 | 187.91 | 195.42 | 3.79 | 1.98 | | | -21.18 |
Drägerwerk | | 3/17/08 | 5/19/08 | 63 | 35.55 | 40.25 | 30.85 | -4.70 | -13.22 | | | |
| | 2/08/16 | 2/15/16 | 7 | 54.34 | 59.34 | 49.34 | -5.00 | -9.20 | | | -21.21 |
Annotations
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|