| |
| |
Assessment - Medical Technology - 16/05/22 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
7/03/22 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medical Tech |
976.560 |
15:29 |
-0.66 |
973.458 |
0.32 |
1,037.450 |
-63.992 |
-6.17 |
USD |
-20.70 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
56.360 |
08:09 |
0.36 |
55.560 |
1.44 |
53.260 |
2.300 |
4.32 |
EUR |
-0.81 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,288.000 |
11:24 |
-0.16 |
1,294.000 |
-0.46 |
1,200.000 |
94.000 |
7.83 |
GBP |
-2.34 |
| |  |
 |
 |
 |
S |
 |
Sonova |
326.600 |
08:12 |
-2.10 |
336.600 |
-2.97 |
318.000 |
18.600 |
5.85 |
CHF |
-2.35 |
| |  |
 |
 |
 |
|
 |
Cochlear |
216.950 |
06:10 |
2.34 |
212.310 |
2.19 |
214.460 |
-2.150 |
-1.00 |
AUD |
-4.68 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
36.190 |
06:10 |
1.40 |
35.970 |
0.61 |
32.670 |
3.300 |
10.10 |
AUD |
-6.92 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
56.960 |
08:08 |
0.18 |
56.940 |
0.04 |
53.520 |
3.420 |
6.39 |
EUR |
-7.15 |
| |  |
 |
 |
 |
|
 |
Terumo |
4,050.000 |
06:15 |
0.70 |
3,980.000 |
1.76 |
3,548.000 |
432.000 |
12.18 |
JPY |
-8.59 |
| |  |
 |
 |
 |
|
 |
Medtronic |
104.965 |
14:14 |
-1.22 |
103.810 |
1.11 |
106.640 |
-2.830 |
-2.65 |
USD |
-10.35 |
| |  |
 |
 |
 |
|
 |
Fresenius |
33.140 |
08:10 |
-0.33 |
33.230 |
-0.27 |
27.960 |
5.270 |
18.85 |
EUR |
-13.16 |
| |  |
 |
 |
 |
S |
 |
ResMed |
27.910 |
06:10 |
-0.04 |
28.670 |
-2.65 |
33.060 |
-4.390 |
-13.28 |
AUD |
-14.81 |
| |  |
 |
 |
 |
S |
 |
Amplifon |
33.780 |
08:20 |
-1.54 |
34.260 |
-1.40 |
36.690 |
-2.430 |
-6.62 |
EUR |
-15.20 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
66.600 |
08:49 |
-1.26 |
66.200 |
0.60 |
55.550 |
10.650 |
19.17 |
EUR |
-16.74 |
| |  |
 |
 |
 |
S |
 |
Stratec |
101.400 |
09:10 |
-0.78 |
100.400 |
1.00 |
110.000 |
-9.600 |
-8.73 |
EUR |
-16.84 |
| |  |
 |
 |
 |
S |
 |
Getinge |
288.100 |
15:29 |
-1.40 |
287.200 |
0.31 |
350.400 |
-63.200 |
-18.04 |
SEK |
-18.34 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
49.700 |
08:29 |
|
49.150 |
1.12 |
48.720 |
0.430 |
0.88 |
EUR |
-19.49 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
96.320 |
07:00 |
-3.07 |
98.810 |
-2.52 |
99.100 |
-0.290 |
-0.29 |
CNY |
-21.13 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
117.300 |
08:20 |
-1.01 |
120.000 |
-2.25 |
127.700 |
-7.700 |
-6.03 |
EUR |
-22.35 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
120.950 |
08:55 |
-0.37 |
119.700 |
1.04 |
137.600 |
-17.900 |
-13.01 |
EUR |
-23.94 |
| |  |
 |
 |
 |
S |
 |
Straumann |
120.750 |
08:13 |
-0.33 |
118.500 |
1.90 |
131.900 |
-13.400 |
-10.16 |
CHF |
-24.24 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
340.700 |
08:10 |
-1.65 |
342.400 |
-0.50 |
377.000 |
-34.600 |
-9.18 |
EUR |
-26.13 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
220.970 |
14:27 |
-1.87 |
219.530 |
0.66 |
292.690 |
-73.160 |
-25.00 |
USD |
-28.47 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
21.050 |
05:00 |
1.30 |
21.050 |
|
26.900 |
-5.850 |
-21.75 |
NZD |
-28.61 |
| |  |
 |
 |
 |
S |
 |
Illumina |
244.800 |
14:26 |
0.65 |
233.740 |
4.73 |
316.330 |
-82.590 |
-26.11 |
USD |
-39.41 |
| |  |
 |
 |
 |
S |
 |
Ambu |
86.700 |
14:59 |
-3.43 |
85.960 |
0.86 |
111.150 |
-25.190 |
-22.66 |
DKK |
-45.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
7/03/22 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Align Technology |
274.310 |
14:20 |
-2.24 |
274.200 |
0.04 |
435.570 |
-161.370 |
-37.05 |
USD |
-49.90 |
| |  |
 |
 |
 |
S |
 |
Eckert & Ziegler |
42.400 |
08:55 |
-1.17 |
41.700 |
1.68 |
53.650 |
-11.950 |
-22.27 |
EUR |
-50.09 |
Medical Tech - 26 out of 26 instruments rated - 16/05/22 / 7/03/22 - 9 did rise, Market-Ratio(10) = 34.62 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
5/06/06 |
154 |
|
- cash - |
short |
5/06/06 |
30/10/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
4,648 |
JPY |
20.375 |
19.625 |
|
-0.750 |
-4 |
91,229 |
-7 |
|
short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,577 |
-23 |
|
long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
349 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
59,142 |
-14 |
|
short |
11/10/21 |
18/05/22 |
219 |
 |
 |
 |
Ambu |
100 |
353 |
DKK |
167.250 |
86.700 |
322.636 |
155.386 |
93 |
113,994 |
199 |
|
accum | 5/06/06 |
18/05/22 | 5826 |
days out of 5980 invested (97%) |
1,040 |
113,994 |
16 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 30/10/06 | 18/02/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| long | 1/10/12 | 15/06/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
Getinge | short | 24/10/16 | 13/02/17 | 112 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 7/08/17 | 6/08/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 6/05/19 | 9/03/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| long | 13/02/17 | 7/08/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| short | 15/10/18 | 6/05/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
Sonova | long | 15/06/09 | 5/07/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 15/06/15 | 18/04/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Ambu | long | 6/08/18 | 15/10/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | |
| short | 11/10/21 | 18/05/22 | 219 | 167.25 | 86.70 | 322.64 | 155.39 | 92.91 | | | -3.47 |
Terumo | long | 18/04/16 | 24/10/16 | 189 | 20.38 | 19.63 | | -0.75 | -3.68 | | | -3.68 |
Fresenius | short | 9/03/20 | 25/05/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Annotations
20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
27/08/15 | Med. Ausrüstung | | | complete analysis |
|