RS Chart
Assessment - Pharmaceuticals - 1/07/24 - RS = 14
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 25/03/24  prc diff Δ14  Curr ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 876.294  12/08/24 -0.05 838.652 4.49 828.536 10.116 1.22  USD 1.86 
real-time RS chart chart L add note Divi's Laboratories 4,891.000  12/08/24 1.26 4,602.100 6.28 3,431.000 1,171.100 34.13  INR 23.37 
real-time RS chart chart L add note UCB 153.850  12/08/24 -2.38 140.250 9.70 115.400 24.850 21.53  EUR 56.25 
real-time RS chart chart L add note Orion 43.810  12/08/24 -0.68 41.440 5.72 34.170 7.270 21.28  EUR 2.00 
real-time RS chart chart L add note Lundbeck B 41.700  12/08/24 -0.71 38.600 8.03 32.300 6.300 19.50  DKK 8.91 
real-time RS chart chart L add note AstraZeneca 12,780.000  12/08/24 0.63 12,304.000 3.87 10,394.000 1,910.000 18.38  GBP 15.63 
real-time RS chart chart add note Eli Lilly 884.380  12/08/24 -0.82 914.370 -3.28 773.140 141.230 18.27  USD 44.96 
real-time RS chart chart add note Aspen Pharmacare 11.700  12/08/24 0.86 11.800 -0.85 10.200 1.600 15.69  EUR 17.85 
real-time RS chart chart L add note Vertex 464.510  12/08/24 -0.84 471.250 -1.43 416.030 55.220 13.27  USD 23.06 
real-time RS chart chart L add note Daiichi Sankyo 5,458.000  9/08/24 -1.16 5,427.000 0.57 4,822.000 605.000 12.55  JPY 21.80 
real-time RS chart chart L add note Novartis 96.740  12/08/24 0.16 96.720 0.02 86.410 10.310 11.93  CHF 5.45 
real-time RS chart chart add note Bavarian Nordic 193.150  12/08/24 0.60 171.650 12.53 153.700 17.950 11.68  DKK 0.03 
real-time RS chart chart L add note Roche 277.800  12/08/24 0.25 250.100 11.08 225.500 24.600 10.91  CHF 0.61 
real-time RS chart chart L add note Hansoh Pharma 18.500  12/08/24 -2.22 16.320 13.36 14.720 1.600 10.87  HKD 32.80 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 17.030 10.22 15.460 1.570 10.16  MXN 13.94 
real-time RS chart chart add note Regeneron 1,121.090  12/08/24 -0.90 1,057.020 6.06 961.090 95.930 9.98  USD 21.37 
real-time RS chart chart add note Otsuka 7,694.000  9/08/24 1.22 6,884.000 11.77 6,318.000 566.000 8.96  JPY 10.47 
real-time RS chart chart add note Rovi 76.200  12/08/24 -0.59 86.800 -12.21 80.400 6.400 7.96  EUR 50.14 
real-time RS chart chart L add note Dermapharm 35.150  12/08/24 0.29 35.800 -1.82 33.320 2.480 7.44  EUR -7.56 
real-time RS chart chart L add note Alcon 79.560  12/08/24 -1.12 80.180 -0.77 74.760 5.420 7.25  CHF 11.19 
real-time RS chart chart L add note Eisai 5,570.000  9/08/24 1.07 6,680.000 -16.62 6,297.000 383.000 6.08  JPY -14.78 
real-time RS chart chart L add note Moderna 81.290  12/08/24 -4.29 115.950 -29.89 110.380 5.570 5.05  USD 35.23 
real-time RS chart chart L add note Ipsen 103.900  12/08/24 0.78 113.500 -8.46 109.500 4.000 3.65  EUR 8.20 
real-time RS chart chart L add note CSL 308.930  12/08/24 0.13 292.600 5.58 283.690 8.910 3.14  AUD 6.64 
real-time RS chart chart L add note Pfizer 28.450  12/08/24 -0.35 28.220 0.82 27.430 0.790 2.88  USD -11.15 
  instrument freshest Δday 1/07/24 Δwk 25/03/24  prc diff Δ14  Curr ∅-RS
real-time RS chart chart add note Sanofi 95.670  12/08/24 -0.60 91.850 4.16 89.650 2.200 2.45  EUR -4.86 
real-time RS chart chart add note Dr. Reddy's Labs 6,886.550  12/08/24 -1.81 6,353.700 8.39 6,215.000 138.700 2.23  INR 6.04 
real-time RS chart chart add note Merck (MSD) 113.480  12/08/24 -0.93 127.900 -11.27 125.310 2.590 2.07  USD 11.58 
real-time RS chart chart L add note Sinopharm 20.200  12/08/24 1.10 20.750 -2.65 20.400 0.350 1.72  HKD -2.10 
real-time RS chart chart add note Kyowa Kirin 2,966.500  9/08/24 0.17 2,772.000 7.02 2,738.500 33.500 1.22  JPY 4.91 
real-time RS chart chart add note Cipla 1,586.250  12/08/24 0.73 1,479.100 7.24 1,477.600 1.500 0.10  INR 23.43 
real-time RS chart chart add note Haleon 373.200  12/08/24 -1.01 324.700 14.94 330.150 -5.450 -1.65  GBP -1.14 
real-time RS chart chart L add note CSPC Pharmaceutical 5.930  12/08/24 1.02 6.220 -4.66 6.340 -0.120 -1.89  HKD 5.80 
real-time RS chart chart add note Chugai 6,122.000  9/08/24 2.60 5,648.000 8.39 5,850.000 -202.000 -3.45  JPY 1.64 
real-time RS chart chart L add note Sumitomo Pharma 484.000  9/08/24 1.04 390.000 24.10 404.000 -14.000 -3.47  JPY -22.23 
real-time RS chart chart add note Euroapi 3.958  12/08/24 -3.04 2.544 55.58 2.641 -0.097 -3.67  EUR -42.19 
real-time RS chart chart L add note Astellas Pharma 1,630.500  9/08/24 -2.98 1,588.500 2.64 1,653.500 -65.000 -3.93  JPY -16.10 
real-time RS chart chart add note Takeda 4,069.000  9/08/24 0.52 4,192.000 -2.93 4,365.000 -173.000 -3.96  JPY -3.24 
real-time RS chart chart add note AbbVie 190.180  12/08/24 0.13 170.370 11.63 178.530 -8.160 -4.57  USD 9.65 
real-time RS chart chart L add note Merck (EMD) 166.750  12/08/24 0.36 152.050 9.67 159.600 -7.550 -4.73  EUR 11.19 
real-time RS chart chart S add note Gilead Sciences 72.990  12/08/24 -0.91 68.640 6.34 72.580 -3.940 -5.43  USD -13.94 
real-time RS chart chart add note Sun Pharma 1,733.850  12/08/24 -0.08 1,520.100 14.06 1,616.000 -95.900 -5.93  INR 19.15 
real-time RS chart chart add note Recordati 49.460  12/08/24 0.24 48.800 1.35 52.000 -3.200 -6.15  EUR 0.41 
real-time RS chart chart add note Abbott Labs 107.800  12/08/24 -0.84 103.200 4.46 110.010 -6.810 -6.19  USD -2.50 
real-time RS chart chart add note Valneva 3.074  12/08/24 -1.28 3.254 -5.53 3.598 -0.344 -9.56  EUR -30.18 
real-time RS chart chart add note GSK 1,572.000  12/08/24 0.42 1,526.000 3.01 1,694.600 -168.600 -9.95  GBP 5.65 
real-time RS chart chart add note IDEXX Labs 479.930  12/08/24 -0.60 476.400 0.74 529.710 -53.310 -10.06  USD 0.66 
real-time RS chart chart add note Zhangzhou Pientze 208.000  12/08/24 -0.60 206.230 0.86 231.180 -24.950 -10.79  CNY -10.83 
real-time RS chart chart S add note Ono Pharmaceutical 2,124.000  9/08/24 -1.62 2,221.000 -4.37 2,497.000 -276.000 -11.05  JPY -16.46 
real-time RS chart chart L add note Boiron 30.800  12/08/24 0.82 30.000 2.67 34.000 -4.000 -11.76  EUR -16.23 
  instrument freshest Δday 1/07/24 Δwk 25/03/24  prc diff Δ14  Curr ∅-RS
real-time RS chart chart add note BioNTech 80.620  12/08/24 -0.22 78.830 2.27 93.000 -14.170 -15.24  USD -11.62 
real-time RS chart chart S add note Jiangsu Hengrui Med 43.630  12/08/24 2.85 38.270 14.01 46.160 -7.890 -17.09  CNY -3.34 
real-time RS chart chart S add note SK Biopharmaceutical 98,800.000  12/08/24 7.04 78,900.000 25.22 95,700.000 -16,800.000 -17.55  KRW -10.35 
real-time RS chart chart add note WuXi Biologics 11.780  12/08/24 3.70 11.540 2.08 14.020 -2.480 -17.69  HKD -50.24 
real-time RS chart chart S add note Shionogi 6,275.000  9/08/24 0.56 6,232.000 0.69 7,812.000 -1,580.000 -20.23  JPY -10.21 
real-time RS chart chart add note WuXi AppTec 41.380  12/08/24 -0.29 38.660 7.04 48.900 -10.240 -20.94  CNY -29.23 
real-time RS chart chart S add note Bristol-Myers 47.060  12/08/24 0.73 41.300 13.95 52.250 -10.950 -20.96  USD -22.23 
 Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/03/24 - 30 did rise, Market-Ratio(14) = 53.57 % 
 
Technical Chart
Pharmaceuticals RS = 14 - B/S = 54/54
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Pharmaceuticals * L14 - 54 ex 2 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
long 2/01/06   3/04/06 91  RT RS QC  Regeneron 100  628  USD 15.900  15.960    0.060 0  10,038 2  
  3/04/06   1/05/06 28  RT RS QC  Cipla 100  276  INR 36.245  27.555    -8.690 -24  7,639 -97  
  1/05/06  22/05/06 21  RT RS QC  Dr. Reddy's Labs 100  90  INR 84.098  72.060    -12.038 -14  6,556 -93  
22/05/06 21/08/06 91    - cash -
  21/08/06  13/11/06 84  RT RS QC  Jiangsu Hengrui Med 100  4,132  CNY 1.587  1.773    0.186 12  7,326 62  
  13/11/06  22/01/07 70  RT RS QC  Divi's Laboratories 100  510  INR 14.355  15.649    1.294 9  7,986 57  
  22/01/07  28/05/07 126  RT RS QC  Jiangsu Hengrui Med 100  2,162  CNY 3.693  4.619    0.926 25  9,987 91  
  28/05/07  18/06/07 21  RT RS QC  CSPC Pharmaceutical 100  6,728  HKD 1.484  1.385    -0.099 -7  9,321 -70  
  18/06/07  25/06/07 7  RT RS QC  Jiangsu Hengrui Med 100  1,660  CNY 5.612  5.325    -0.287 -5  8,845 -94  
  25/06/07  16/07/07 21  RT RS QC  Divi's Laboratories 100  294  INR 30.049  33.528    3.479 12  9,868 571  
16/07/07 2/06/08 322    - cash -
  2/06/08   9/06/08 7  RT RS QC  CSPC Pharmaceutical 100  5,052  HKD 1.953  1.818    -0.135 -7  9,184 -98  
  9/06/08  30/06/08 21  RT RS QC  Sun Pharma 100  630  INR 14.574  13.926    -0.648 -4  8,776 -55  
  30/06/08   4/08/08 35  RT RS QC  CSPC Pharmaceutical 100  4,320  HKD 2.031  1.719    -0.313 -15  7,426 -82  
  4/08/08   1/09/08 28  RT RS QC  Aspen Pharmacare 100  1,933  EUR 3.840  3.730    -0.110 -3  7,213 -32  
1/09/08 19/01/09 140    - cash -
  19/01/09  26/01/09 7  RT RS QC  AstraZeneca 100  261  GBP 27.600  29.470    1.870 7  7,701 2,952  
26/01/09 2/02/09 7    - cash -
  2/02/09  16/02/09 14  RT RS QC  Vertex 100  235  USD 32.750  33.100    0.350 1  7,783 32  
16/02/09 1/06/09 105    - cash -
  1/06/09  15/06/09 14  RT RS QC  CSPC Pharmaceutical 100  3,328  HKD 2.339  2.089    -0.250 -11  6,951 -95  
  15/06/09  26/10/09 133  RT RS QC  Valneva 100  896  EUR 7.756  8.376    0.621 8  7,507 24  
  26/10/09   5/04/10 161  RT RS QC  Genomma Lab 100  656  MXN 11.430  21.340    9.910 87  14,008 312  
5/04/10 30/08/10 147    - cash -
  30/08/10   4/10/10 35  RT RS QC  Genomma Lab 100  563  MXN 24.880  24.630    -0.250 -1  13,867 -10  
4/10/10 11/10/10 7    - cash -
  11/10/10   8/11/10 28  RT RS QC  Genomma Lab 100  533  MXN 26.010  25.960    -0.050 0  13,841 -2  
  8/11/10  17/01/11 70  RT RS QC  Zhangzhou Pientze 100  992  CNY 13.944  14.651    0.707 5  14,542 29  
  17/01/11  14/02/11 28  RT RS QC  Genomma Lab 100  445  MXN 32.660  29.970    -2.690 -8  13,345 -67  
14/02/11 21/02/11 7    - cash -
  21/02/11  14/03/11 21  RT RS QC  Regeneron 100  364  USD 36.610  38.960    2.350 6  14,201 195  
14/03/11 4/04/11 21    - cash -
  4/04/11  18/04/11 14  RT RS QC  Regeneron 100  312  USD 45.430  48.650    3.220 7  15,205 496  
18/04/11 25/04/11 7    - cash -
  25/04/11   1/08/11 98  RT RS QC  Regeneron 100  304  USD 49.860  52.660    2.800 6  16,056 23  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
1/08/11 14/11/11 105    - cash -
  14/11/11  21/11/11 7  RT RS QC  Regeneron 100  297  USD 53.990  55.000    1.010 2  16,356 163  
21/11/11 28/11/11 7    - cash -
  28/11/11  12/12/11 14  RT RS QC  Regeneron 100  285  USD 57.360  53.040    -4.320 -8  15,125 -87  
  12/12/11  16/01/12 35  RT RS QC  Bristol-Myers 100  455  USD 33.180  33.720    0.540 2  15,371 18  
  16/01/12   9/04/12 84  RT RS QC  Regeneron 100  197  USD 77.990  121.130    43.140 55  23,869 577  
9/04/12 23/04/12 14    - cash -
  23/04/12  14/05/12 21  RT RS QC  Regeneron 100  188  USD 126.300  131.610    5.310 4  24,868 105  
14/05/12 2/07/12 49    - cash -
  2/07/12  12/11/12 133  RT RS QC  Regeneron 100  205  USD 120.760  144.900    24.140 20  29,816 65  
12/11/12 19/11/12 7    - cash -
  19/11/12  21/01/13 63  RT RS QC  Regeneron 100  185  USD 160.440  175.070    14.630 9  32,523 66  
  21/01/13  18/03/13 56  RT RS QC  CSPC Pharmaceutical 100  21,757  HKD 1.495  1.599    0.104 7  34,790 55  
  18/03/13  27/05/13 70  RT RS QC  Sumitomo Pharma 100  2,160  JPY 16.100  15.070    -1.030 -6  32,565 -29  
  27/05/13   3/06/13 7  RT RS QC  Gilead Sciences 100  579  USD 56.180  53.120    -3.060 -5  30,794 -95  
  3/06/13  24/06/13 21  RT RS QC  CSPC Pharmaceutical 100  14,144  HKD 2.177  1.880    -0.297 -14  26,594 -92  
24/06/13 1/07/13 7    - cash -
  1/07/13   8/07/13 7  RT RS QC  CSPC Pharmaceutical 100  12,861  HKD 2.068  1.953    -0.115 -6  25,120 -95  
  8/07/13  29/07/13 21  RT RS QC  Vertex 100  312  USD 80.380  79.660    -0.720 -1  24,896 -14  
29/07/13 9/09/13 42    - cash -
  9/09/13   4/11/13 56  RT RS QC  Regeneron 100  89  USD 276.800  281.700    4.900 2  25,332 12  
  4/11/13  25/11/13 21  RT RS QC  CSPC Pharmaceutical 100  10,111  HKD 2.505  2.490    -0.016 -1  25,174 -10  
  25/11/13  16/12/13 21  RT RS QC  Gilead Sciences 100  337  USD 74.600  71.420    -3.180 -4  24,102 -53  
  16/12/13   7/04/14 112  RT RS QC  CSPC Pharmaceutical 100  8,747  HKD 2.755  3.276    0.521 19  28,658 76  
7/04/14 5/05/14 28    - cash -
  5/05/14   2/06/14 28  RT RS QC  Bavarian Nordic 100  234  DKK 122.000  122.500    0.500 0  28,775 5  
2/06/14 16/06/14 14    - cash -
  16/06/14   4/08/14 49  RT RS QC  Bavarian Nordic 100  238  DKK 120.500  113.000    -7.500 -6  26,990 -38  
  4/08/14  25/08/14 21  RT RS QC  Chugai 100  2,384  JPY 11.317  10.947    -0.370 -3  26,108 -44  
  25/08/14  15/09/14 21  RT RS QC  Gilead Sciences 100  242  USD 107.450  100.990    -6.460 -6  24,544 -66  
  15/09/14  13/10/14 28  RT RS QC  Cipla 100  389  INR 62.970  57.630    -5.340 -8  22,467 -68  
  13/10/14   2/02/15 112  RT RS QC  Bavarian Nordic 100  159  DKK 141.000  196.500    55.500 39  31,292 195  
  2/02/15   9/02/15 7  RT RS QC  Shionogi 100  868  JPY 36.010  32.210    -3.800 -11  27,993 -100  
  9/02/15  23/02/15 14  RT RS QC  Aspen Pharmacare 100  846  EUR 33.069  31.988    -1.081 -3  27,079 -58  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
  23/02/15  15/06/15 112  RT RS QC  Bavarian Nordic 100  141  DKK 191.000  311.000    120.000 63  43,999 390  
15/06/15 22/06/15 7    - cash -
  22/06/15  29/06/15 7  RT RS QC  Zhangzhou Pientze 100  926  CNY 47.507  40.407    -7.100 -15  37,424 -100  
29/06/15 13/07/15 14    - cash -
  13/07/15  27/07/15 14  RT RS QC  Bavarian Nordic 100  111  DKK 337.000  323.500    -13.500 -4  35,926 -66  
27/07/15 3/08/15 7    - cash -
  3/08/15  10/08/15 7  RT RS QC  Recordati 100  1,518  EUR 23.660  22.740    -0.920 -4  34,529 -87  
  10/08/15  24/08/15 14  RT RS QC  Zhangzhou Pientze 100  749  CNY 46.067  37.407    -8.660 -19  28,043 -100  
24/08/15 30/11/15 98    - cash -
  30/11/15  18/01/16 49  RT RS QC  Ono Pharmaceutical 100  721  JPY 38.860  35.830    -3.030 -8  25,858 -45  
18/01/16 25/04/16 98    - cash -
  25/04/16   2/05/16 7  RT RS QC  Ono Pharmaceutical 100  508  JPY 50.850  48.630    -2.220 -4  24,730 -90  
2/05/16 9/05/16 7    - cash -
  9/05/16  20/06/16 42  RT RS QC  Ono Pharmaceutical 100  501  JPY 49.330  42.160    -7.170 -15  21,138 -74  
  20/06/16  17/10/16 119  RT RS QC  Genomma Lab 100  1,134  MXN 18.640  20.350    1.710 9  23,077 31  
17/10/16 6/02/17 112    - cash -
  6/02/17  17/04/17 70  RT RS QC  IDEXX Labs 100  162  USD 142.010  155.280    13.270 9  25,227 59  
  17/04/17  31/07/17 105  RT RS QC  Ipsen 100  263  EUR 95.800  108.250    12.450 13  28,501 53  
  31/07/17   7/08/17 7  RT RS QC  Vertex 100  187  USD 151.820  156.470    4.650 3  29,371 382  
7/08/17 18/09/17 42    - cash -
  18/09/17  25/09/17 7  RT RS QC  Vertex 100  191  USD 153.200  149.070    -4.130 -3  28,582 -76  
25/09/17 16/10/17 21    - cash -
  16/10/17   6/11/17 21  RT RS QC  Vertex 100  184  USD 154.700  148.980    -5.720 -4  27,530 -48  
  6/11/17  27/11/17 21  RT RS QC  Jiangsu Hengrui Med 100  472  CNY 58.231  49.408    -8.823 -15  23,365 -94  
  27/11/17  18/12/17 21  RT RS QC  CSPC Pharmaceutical 100  2,890  HKD 8.083  8.021    -0.063 -1  23,185 -13  
  18/12/17   1/01/18 14  RT RS QC  Divi's Laboratories 100  220  INR 105.255  109.905    4.650 4  24,208 209  
1/01/18 8/01/18 7    - cash -
  8/01/18  29/01/18 21  RT RS QC  CSPC Pharmaceutical 100  2,617  HKD 9.250  8.740    -0.510 -6  22,872 -63  
  29/01/18   5/02/18 7  RT RS QC  AbbVie 100  186  USD 122.310  109.510    -12.800 -10  20,491 -100  
5/02/18 19/02/18 14    - cash -
  19/02/18  26/02/18 7  RT RS QC  AbbVie 100  172  USD 118.600  121.540    2.940 2  20,997 259  
26/02/18 12/03/18 14    - cash -
  12/03/18  19/03/18 7  RT RS QC  CSPC Pharmaceutical 100  2,067  HKD 10.156  10.521    0.365 4  21,750 529  
19/03/18 14/05/18 56    - cash -
  14/05/18   9/07/18 56  RT RS QC  Zhangzhou Pientze 100  213  CNY 101.870  113.890    12.020 12  24,310 107  
  9/07/18  30/07/18 21  RT RS QC  Eisai 100  226  JPY 107.100  96.560    -10.540 -10  21,928 -83  
  30/07/18   6/08/18 7  RT RS QC  WuXi Biologics 100  778  HKD 28.183  24.350    -3.833 -14  18,946 -100  
  6/08/18  13/08/18 7  RT RS QC  Eisai 100  192  JPY 98.440  94.740    -3.700 -4  18,236 -86  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
  13/08/18  20/08/18 7  RT RS QC  WuXi Biologics 100  692  HKD 26.333  21.550    -4.783 -18  14,926 -100  
  20/08/18  15/10/18 56  RT RS QC  Eisai 100  155  JPY 96.080  103.000    6.920 7  15,998 57  
15/10/18 4/03/19 140    - cash -
  4/03/19  11/03/19 7  RT RS QC  Divi's Laboratories 100  96  INR 166.370  169.065    2.695 2  16,257 131  
11/03/19 18/03/19 7    - cash -
  18/03/19  13/05/19 56  RT RS QC  Divi's Laboratories 100  96  INR 168.935  162.515    -6.420 -4  15,641 -22  
13/05/19 9/09/19 119    - cash -
  9/09/19   7/10/19 28  RT RS QC  Daiichi Sankyo 100  648  JPY 24.100  22.087    -2.013 -8  14,336 -68  
7/10/19 28/10/19 21    - cash -
  28/10/19   4/11/19 7  RT RS QC  Jiangsu Hengrui Med 100  157  CNY 91.080  92.200    1.120 1  14,512 89  
  4/11/19   2/12/19 28  RT RS QC  WuXi AppTec 100  149  CNY 97.100  87.880    -9.220 -9  13,138 -73  
  2/12/19   9/12/19 7  RT RS QC  CSL 100  45  AUD 286.100  277.950    -8.150 -3  12,771 -78  
  9/12/19   6/01/20 28  RT RS QC  WuXi AppTec 100  141  CNY 90.500  86.600    -3.900 -4  12,221 -44  
  6/01/20  20/01/20 14  RT RS QC  Chugai 100  366  JPY 33.323  33.323    0.000 0  12,221 0  
  20/01/20   3/02/20 14  RT RS QC  WuXi AppTec 100  124  CNY 98.010  91.990    -6.020 -6  11,475 -81  
  3/02/20  24/02/20 21  RT RS QC  Bavarian Nordic 100  47  DKK 240.000  181.233    -58.767 -24  8,713 -99  
  24/02/20   2/03/20 7  RT RS QC  WuXi AppTec 100  76  CNY 113.250  110.090    -3.160 -3  8,473 -77  
2/03/20 27/04/20 56    - cash -
  27/04/20   4/05/20 7  RT RS QC  Moderna 100  176  USD 48.050  50.500    2.450 5  8,904 1,237  
4/05/20 11/05/20 7    - cash -
  11/05/20  25/05/20 14  RT RS QC  Moderna 100  133  USD 66.900  57.710    -9.190 -14  7,682 -98  
25/05/20 1/06/20 7    - cash -
  1/06/20   7/09/20 98  RT RS QC  Moderna 100  123  USD 62.180  54.340    -7.840 -13  6,717 -39  
7/09/20 14/09/20 7    - cash -
  14/09/20   5/10/20 21  RT RS QC  Moderna 100  105  USD 63.670  71.950    8.280 13  7,587 737  
5/10/20 16/11/20 42    - cash -
  16/11/20  23/11/20 7  RT RS QC  Moderna 100  77  USD 97.950  101.030    3.080 3  7,824 402  
23/11/20 14/12/20 21    - cash -
  14/12/20  21/12/20 7  RT RS QC  Moderna 100  50  USD 155.070  138.300    -16.770 -11  6,985 -100  
21/12/20 11/01/21 21    - cash -
  11/01/21   8/03/21 56  RT RS QC  Moderna 100  59  USD 117.260  123.470    6.210 5  7,352 40  
8/03/21 22/03/21 14    - cash -
  22/03/21  26/04/21 35  RT RS QC  Valneva 100  690  EUR 10.640  11.610    0.970 9  8,021 148  
  26/04/21   3/05/21 7  RT RS QC  BioNTech 100  45  USD 174.650  208.900    34.250 20  9,562 > 999,999  
3/05/21 10/05/21 7    - cash -
  10/05/21  17/05/21 7  RT RS QC  BioNTech 100  47  USD 202.350  198.300    -4.050 -2  9,372 -65  
17/05/21 24/05/21 7    - cash -
  24/05/21  20/09/21 119  RT RS QC  BioNTech 100  48  USD 194.890  339.010    144.120 74  16,290 446  
20/09/21 27/09/21 7    - cash -
  27/09/21   4/10/21 7  RT RS QC  Moderna 100  39  USD 408.840  325.840    -83.000 -20  13,053 -100  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
4/10/21 1/11/21 28    - cash -
  1/11/21  22/11/21 21  RT RS QC  Valneva 100  623  EUR 20.920  19.060    -1.860 -9  11,894 -80  
22/11/21 2/05/22 161    - cash -
  2/05/22   9/05/22 7  RT RS QC  Ono Pharmaceutical 100  351  JPY 33.820  34.350    0.530 2  12,080 125  
9/05/22 23/05/22 14    - cash -
  23/05/22  30/05/22 7  RT RS QC  Ono Pharmaceutical 100  338  JPY 35.670  34.610    -1.060 -3  11,722 -79  
  30/05/22   6/06/22 7  RT RS QC  Daiichi Sankyo 100  338  JPY 34.640  34.000    -0.640 -2  11,505 -62  
6/06/22 1/08/22 56    - cash -
  1/08/22   8/08/22 7  RT RS QC  Bavarian Nordic 100  29  DKK 395.800  361.200    -34.600 -9  10,502 -99  
8/08/22 15/08/22 7    - cash -
  15/08/22  22/08/22 7  RT RS QC  Bavarian Nordic 100  30  DKK 340.500  351.000    10.500 3  10,817 387  
22/08/22 12/09/22 21    - cash -
  12/09/22  26/09/22 14  RT RS QC  Daiichi Sankyo 100  251  JPY 43.090  39.950    -3.140 -7  10,029 -86  
26/09/22 28/11/22 63    - cash -
  28/11/22   9/01/23 42  RT RS QC  Eisai 100  104  JPY 95.840  81.470    -14.370 -15  8,534 -76  
  9/01/23  16/01/23 7  RT RS QC  Orion 100  157  EUR 54.300  50.320    -3.980 -7  7,909 -98  
  16/01/23  23/01/23 7  RT RS QC  Gilead Sciences 100  91  USD 86.270  83.230    -3.040 -4  7,633 -85  
  23/01/23   6/02/23 14  RT RS QC  Moderna 100  38  USD 196.940  170.270    -26.670 -14  6,619 -98  
6/02/23 5/06/23 119    - cash -
  5/06/23  19/06/23 14  RT RS QC  Sinopharm 100  250  HKD 26.400  24.600    -1.800 -7  6,169 -84  
  19/06/23   3/07/23 14  RT RS QC  Eisai 100  64  JPY 95.770  98.560    2.790 3  6,348 111  
3/07/23 16/10/23 105    - cash -
  16/10/23  23/10/23 7  RT RS QC  Eli Lilly 100  10  USD 616.640  576.650    -39.990 -6  5,948 -97  
23/10/23 15/01/24 84    - cash -
  15/01/24  22/01/24 7  RT RS QC  Chugai 100  100  JPY 59.350  55.980    -3.370 -6  5,611 -95  
  22/01/24  29/01/24 7  RT RS QC  Rovi 100  87  EUR 64.250  61.150    -3.100 -5  5,341 -92  
  29/01/24   4/03/24 35  RT RS QC  Eli Lilly 100  8  USD 645.000  792.280    147.280 23  6,520 754  
4/03/24 11/03/24 7    - cash -
  11/03/24   8/04/24 28  RT RS QC  Rovi 100  82  EUR 78.700  82.500    3.800 5  6,831 85  
8/04/24 13/05/24 35    - cash -
  13/05/24   3/06/24 21  RT RS QC  Rovi 100  80  EUR 84.550  88.750    4.200 5  7,167 132  
3/06/24 10/06/24 7    - cash -
  10/06/24  17/06/24 7  RT RS QC  Rovi 100  80  EUR 89.150  87.200    -1.950 -2  7,011 -68  
17/06/24 24/05/25 341    - cash -
accum 2/01/06 17/06/243927 days out of 7082 invested (55%) -30 7,011 -3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Regeneronlong  2/01/06  3/04/069115.9015.960.06 0.38 
  21/02/11 14/03/112136.6138.962.35 6.42 
   4/04/11 18/04/111445.4348.653.22 7.09 
  25/04/11  1/08/119849.8652.662.80 5.62 
  14/11/11 21/11/11753.9955.001.01 1.87 
  28/11/11 12/12/111457.3653.04-4.32 -7.53 
  16/01/12  9/04/128477.99121.1343.14 55.31 
  23/04/12 14/05/1221126.30131.615.31 4.20 
   2/07/12 12/11/12133120.76144.9024.14 19.99 
  19/11/12 21/01/1363160.44175.0714.63 9.12 
   9/09/13  4/11/1356276.80281.704.90 1.77145.43 
 BioNTech 26/04/21  3/05/217174.65208.9034.25 19.61 
  10/05/21 17/05/217202.35198.30-4.05 -2.00 
  24/05/21 20/09/21119194.89339.01144.12 73.95103.90 
 Genomma Lab 26/10/09  5/04/1016111.4321.349.91 86.70 
  30/08/10  4/10/103524.8824.63-0.25 -1.00 
  11/10/10  8/11/102826.0125.96-0.05 -0.19 
  17/01/11 14/02/112832.6629.97-2.69 -8.24 
  20/06/16 17/10/1611918.6420.351.71 9.1784.81 
 Bavarian Nordic  5/05/14  2/06/1428122.00122.500.50 0.41 
  16/06/14  4/08/1449120.50113.00-7.50 -6.22 
  13/10/14  2/02/15112141.00196.5055.50 39.36 
  23/02/15 15/06/15112191.00311.00120.00 62.83 
  13/07/15 27/07/1514337.00323.50-13.50 -4.01 
   3/02/20 24/02/2021240.00181.23-58.77 -24.49 
   1/08/22  8/08/227395.80361.20-34.60 -8.74 
  15/08/22 22/08/227340.50351.0010.50 3.0845.70 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Divi's Laboratories 13/11/06 22/01/077014.3515.651.29 9.01 
  25/06/07 16/07/072130.0533.533.48 11.58 
  18/12/17  1/01/1814105.26109.914.65 4.42 
   4/03/19 11/03/197166.37169.072.70 1.62 
  18/03/19 13/05/1956168.94162.52-6.42 -3.8024.16 
 Eli Lilly 16/10/23 23/10/237616.64576.65-39.99 -6.49 
  29/01/24  4/03/2435645.00792.28147.28 22.8314.87 
 Jiangsu Hengrui Med 21/08/06 13/11/06841.591.770.19 11.75 
  22/01/07 28/05/071263.694.620.93 25.07 
  18/06/07 25/06/0775.615.33-0.29 -5.11 
   6/11/17 27/11/172158.2349.41-8.82 -15.15 
  28/10/19  4/11/19791.0892.201.12 1.2313.90 
 Ipsen 17/04/17 31/07/1710595.80108.2512.45 13.0013.00 
 IDEXX Labs  6/02/17 17/04/1770142.01155.2813.27 9.349.34 
 Valneva 15/06/09 26/10/091337.768.380.62 8.00 
  22/03/21 26/04/213510.6411.610.97 9.12 
   1/11/21 22/11/212120.9219.06-1.86 -8.897.37 
 AstraZeneca 19/01/09 26/01/09727.6029.471.87 6.786.78 
 Rovi 22/01/24 29/01/24764.2561.15-3.10 -4.82 
  11/03/24  8/04/242878.7082.503.80 4.83 
  13/05/24  3/06/242184.5588.754.20 4.97 
  10/06/24 17/06/24789.1587.20-1.95 -2.192.44 
 Bristol-Myers 12/12/11 16/01/123533.1833.720.54 1.631.63 
 CSL  2/12/19  9/12/197286.10277.95-8.15 -2.85-2.85 
 Vertex  2/02/09 16/02/091432.7533.100.35 1.07 
   8/07/13 29/07/132180.3879.66-0.72 -0.90 
  31/07/17  7/08/177151.82156.474.65 3.06 
  18/09/17 25/09/177153.20149.07-4.13 -2.70 
  16/10/17  6/11/1721154.70148.98-5.72 -3.70-3.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Recordati  3/08/15 10/08/15723.6622.74-0.92 -3.89-3.89 
 Sun Pharma  9/06/08 30/06/082114.5713.93-0.65 -4.45-4.45 
 Aspen Pharmacare  4/08/08  1/09/08283.843.73-0.11 -2.86 
   9/02/15 23/02/151433.0731.99-1.08 -3.27-6.04 
 Sumitomo Pharma 18/03/13 27/05/137016.1015.07-1.03 -6.40-6.40 
 Sinopharm  5/06/23 19/06/231426.4024.60-1.80 -6.82-6.82 
 Orion  9/01/23 16/01/23754.3050.32-3.98 -7.33-7.33 
 AbbVie 29/01/18  5/02/187122.31109.51-12.80 -10.47 
  19/02/18 26/02/187118.60121.542.94 2.48-8.25 
 Chugai  4/08/14 25/08/142111.3210.95-0.37 -3.27 
   6/01/20 20/01/201433.3233.320.00 0.00 
  15/01/24 22/01/24759.3555.98-3.37 -5.68-8.76 
 Shionogi  2/02/15  9/02/15736.0132.21-3.80 -10.55-10.55 
 Dr. Reddy's Labs  1/05/06 22/05/062184.1072.06-12.04 -14.31-14.31 
 Daiichi Sankyo  9/09/19  7/10/192824.1022.09-2.01 -8.35 
  30/05/22  6/06/22734.6434.00-0.64 -1.85 
  12/09/22 26/09/221443.0939.95-3.14 -7.29-16.60 
 Gilead Sciences 27/05/13  3/06/13756.1853.12-3.06 -5.45 
  25/11/13 16/12/132174.6071.42-3.18 -4.26 
  25/08/14 15/09/1421107.45100.99-6.46 -6.01 
  16/01/23 23/01/23786.2783.23-3.04 -3.52-17.92 
 Eisai  9/07/18 30/07/1821107.1096.56-10.54 -9.84 
   6/08/18 13/08/18798.4494.74-3.70 -3.76 
  20/08/18 15/10/185696.08103.006.92 7.20 
  28/11/22  9/01/234295.8481.47-14.37 -14.99 
  19/06/23  3/07/231495.7798.562.79 2.91-18.62 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Zhangzhou Pientze  8/11/10 17/01/117013.9414.650.71 5.07 
  22/06/15 29/06/15747.5140.41-7.10 -14.95 
  10/08/15 24/08/151446.0737.41-8.66 -18.80 
  14/05/18  9/07/1856101.87113.8912.02 11.80-18.87 
 WuXi AppTec  4/11/19  2/12/192897.1087.88-9.22 -9.50 
   9/12/19  6/01/202890.5086.60-3.90 -4.31 
  20/01/20  3/02/201498.0191.99-6.02 -6.14 
  24/02/20  2/03/207113.25110.09-3.16 -2.79-20.98 
 Ono Pharmaceutical 30/11/15 18/01/164938.8635.83-3.03 -7.80 
  25/04/16  2/05/16750.8548.63-2.22 -4.37 
   9/05/16 20/06/164249.3342.16-7.17 -14.53 
   2/05/22  9/05/22733.8234.350.53 1.57 
  23/05/22 30/05/22735.6734.61-1.06 -2.97-25.73 
 WuXi Biologics 30/07/18  6/08/18728.1824.35-3.83 -13.60 
  13/08/18 20/08/18726.3321.55-4.78 -18.16-29.30 
 Cipla  3/04/06  1/05/062836.2527.56-8.69 -23.98 
  15/09/14 13/10/142862.9757.63-5.34 -8.48-30.42 
 CSPC Pharmaceutical 28/05/07 18/06/07211.481.39-0.10 -6.67 
   2/06/08  9/06/0871.951.82-0.14 -6.93 
  30/06/08  4/08/08352.031.72-0.31 -15.38 
   1/06/09 15/06/09142.342.09-0.25 -10.69 
  21/01/13 18/03/13561.491.600.10 6.97 
   3/06/13 24/06/13212.181.88-0.30 -13.64 
   1/07/13  8/07/1372.071.95-0.11 -5.54 
   4/11/13 25/11/13212.512.49-0.02 -0.62 
  16/12/13  7/04/141122.763.280.52 18.90 
  27/11/17 18/12/17218.088.02-0.06 -0.77 
   8/01/18 29/01/18219.258.74-0.51 -5.52 
  12/03/18 19/03/18710.1610.520.36 3.59-34.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Moderna 27/04/20  4/05/20748.0550.502.45 5.10 
  11/05/20 25/05/201466.9057.71-9.19 -13.74 
   1/06/20  7/09/209862.1854.34-7.84 -12.61 
  14/09/20  5/10/202163.6771.958.28 13.00 
  16/11/20 23/11/20797.95101.033.08 3.14 
  14/12/20 21/12/207155.07138.30-16.77 -10.81 
  11/01/21  8/03/2156117.26123.476.21 5.30 
  27/09/21  4/10/217408.84325.84-83.00 -20.30 
  23/01/23  6/02/2314196.94170.27-26.67 -13.54-40.24 


Annotations
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
27/06/22Lundbecksplits into one A and four B shares (1:(1+4))
6/07/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15Pharmacomplete analysis