| |
| |
Assessment - Medicine in Renminbi yuán - 3/18/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM Medicine |
5,169.211 |
09:02 |
-0.47 |
5,193.605 |
-0.47 |
4,781.971 |
411.634 |
8.61 |
|
1.17 |
| | |
|
|
|
L |
|
Terumo |
273.101 |
06:15 |
-2.62 |
280.440 |
-2.62 |
233.005 |
47.435 |
20.36 |
|
27.94 |
| | |
|
|
|
L |
|
ConvaTec |
2,638.314 |
Mon |
-0.14 |
2,638.314 |
|
2,053.326 |
584.988 |
28.49 |
|
32.19 |
| | |
|
|
|
L |
|
Cochlear |
1,556.986 |
05:10 |
-0.81 |
1,569.773 |
-0.81 |
1,350.381 |
219.391 |
16.25 |
|
28.06 |
| | |
|
|
|
L |
|
Intuitive Surgical |
2,826.104 |
Mon |
-0.92 |
2,826.104 |
|
2,262.564 |
563.540 |
24.91 |
|
26.98 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
938.976 |
Mon |
-0.21 |
938.976 |
|
677.286 |
261.690 |
38.64 |
|
22.82 |
| | |
|
|
|
L |
|
Ambu |
122.735 |
Mon |
-0.04 |
122.735 |
|
97.414 |
25.320 |
25.99 |
|
22.90 |
| | |
|
|
|
L |
|
GE HealthCare |
652.217 |
Mon |
1.34 |
652.217 |
|
510.212 |
142.005 |
27.83 |
|
20.99 |
| | |
|
|
|
L |
|
DexCom |
969.723 |
Mon |
3.27 |
969.723 |
|
845.691 |
124.032 |
14.67 |
|
20.26 |
| | |
|
|
|
|
|
Apollo Hospitals |
532.944 |
Mon |
2.56 |
532.944 |
|
477.439 |
55.505 |
11.63 |
|
19.98 |
| | |
|
|
|
L |
|
EssilorLuxottica |
1,620.125 |
08:05 |
-0.02 |
1,620.516 |
-0.02 |
1,412.388 |
208.128 |
14.74 |
|
18.87 |
| | |
|
|
|
|
|
Synlab |
90.455 |
Mon |
-2.03 |
90.455 |
|
88.727 |
1.728 |
1.95 |
|
17.22 |
| | |
|
|
|
L |
|
Encompass Health |
546.981 |
Mon |
1.66 |
546.981 |
|
470.761 |
76.220 |
16.19 |
|
16.45 |
| | |
|
|
|
L |
|
Coloplast |
976.629 |
Mon |
-0.94 |
976.629 |
|
773.771 |
202.858 |
26.22 |
|
14.36 |
| | |
|
|
|
L |
|
Sartorius |
2,793.454 |
09:02 |
0.25 |
2,786.411 |
0.25 |
2,425.928 |
360.483 |
14.86 |
|
11.42 |
| | |
|
|
|
L |
|
Straumann |
1,165.587 |
Mon |
0.38 |
1,165.587 |
|
978.437 |
187.150 |
19.13 |
|
10.53 |
| | |
|
|
|
L |
|
Align Technology |
2,275.596 |
Mon |
0.57 |
2,275.596 |
|
1,568.581 |
707.015 |
45.07 |
|
9.83 |
| | |
|
|
|
L |
|
Siemens Healthineers |
435.685 |
09:02 |
0.32 |
434.276 |
0.32 |
403.011 |
31.266 |
7.76 |
|
9.71 |
| | |
|
|
|
|
|
Sonova |
2,175.493 |
Mon |
-0.92 |
2,175.493 |
|
2,091.410 |
84.083 |
4.02 |
|
8.75 |
| | |
|
|
|
L |
|
Gerresheimer |
830.211 |
Mon |
0.86 |
830.211 |
|
667.573 |
162.638 |
24.36 |
|
9.00 |
| | |
|
|
|
|
|
Drägerwerk |
385.371 |
Mon |
|
385.371 |
|
390.060 |
-4.689 |
-1.20 |
|
6.73 |
| | |
|
|
|
L |
|
ResMed |
137.585 |
05:10 |
0.97 |
136.264 |
0.97 |
116.453 |
19.811 |
17.01 |
|
4.94 |
| | |
|
|
|
L |
|
Amplifon |
248.203 |
Mon |
-2.07 |
248.203 |
|
221.548 |
26.655 |
12.03 |
|
4.90 |
| | |
|
|
|
L |
|
Medigene |
12.676 |
08:54 |
-6.90 |
13.615 |
-6.90 |
11.910 |
1.705 |
14.32 |
|
4.88 |
| | |
|
|
|
|
|
Medtronic |
602.190 |
Mon |
0.11 |
602.190 |
|
571.828 |
30.362 |
5.31 |
|
2.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
DiaSorin |
731.462 |
Mon |
1.92 |
731.462 |
|
691.779 |
39.684 |
5.74 |
|
2.31 |
| | |
|
|
|
L |
|
Sysmex |
405.837 |
06:15 |
0.21 |
404.967 |
0.21 |
390.464 |
14.503 |
3.71 |
|
-1.70 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
104.808 |
04:00 |
-0.17 |
104.983 |
-0.17 |
103.543 |
1.441 |
1.39 |
|
1.24 |
| | |
|
|
|
L |
|
Uniphar |
20.931 |
Mon |
0.19 |
20.931 |
|
18.115 |
2.816 |
15.54 |
|
0.75 |
| | |
|
|
|
L |
|
Ramsay Health Care |
255.872 |
05:10 |
-0.13 |
256.203 |
-0.13 |
232.153 |
24.050 |
10.36 |
|
-0.20 |
| | |
|
|
|
L |
|
LTC Properties |
232.138 |
Mon |
0.19 |
232.138 |
|
237.999 |
-5.861 |
-2.46 |
|
-0.74 |
| | |
|
|
|
|
|
Eckert & Ziegler |
297.186 |
Mon |
2.04 |
297.186 |
|
285.684 |
11.501 |
4.03 |
|
-0.67 |
| | |
|
|
|
S |
|
Getinge |
143.815 |
Mon |
-2.52 |
143.815 |
|
153.468 |
-9.653 |
-6.29 |
|
-0.17 |
| | |
|
|
|
|
|
Sino Biopharm |
2.900 |
08:08 |
-3.67 |
3.011 |
-3.67 |
3.006 |
0.005 |
0.18 |
|
-2.43 |
| | |
|
|
|
|
|
Smith and Nephew |
9,641.756 |
Mon |
-0.99 |
9,641.756 |
|
9,438.821 |
202.934 |
2.15 |
|
-2.66 |
| | |
|
|
|
S |
|
Fresenius |
196.011 |
09:01 |
-0.44 |
196.872 |
-0.44 |
217.771 |
-20.899 |
-9.60 |
|
-5.02 |
| | |
|
|
|
|
|
Fresenius MedCare |
273.086 |
Mon |
0.75 |
273.086 |
|
296.091 |
-23.006 |
-7.77 |
|
-10.73 |
| | |
|
|
|
L |
|
Stratec |
332.554 |
Mon |
-2.07 |
332.554 |
|
304.494 |
28.060 |
9.22 |
|
-12.79 |
| | |
|
|
|
S |
|
Oceania Healthcare |
2.714 |
04:00 |
|
2.714 |
|
3.159 |
-0.445 |
-14.07 |
|
-13.57 |
| | |
|
|
|
S |
|
Sonic Healthcare |
129.045 |
05:10 |
-1.87 |
131.499 |
-1.87 |
146.801 |
-15.302 |
-10.42 |
|
-13.85 |
| | |
|
|
|
|
|
Illumina |
936.756 |
Mon |
1.89 |
936.756 |
|
843.826 |
92.930 |
11.01 |
|
-14.53 |
| | |
|
|
|
S |
|
WuXi AppTec |
50.810 |
07:00 |
-4.87 |
53.410 |
-4.87 |
76.710 |
-23.300 |
-30.37 |
|
-25.27 |
| | |
|
|
|
L |
|
Orpea |
0.082 |
Mon |
-6.25 |
0.082 |
|
0.110 |
-0.028 |
-25.47 |
|
-77.57 |
Medicine - 42 out of 42 instruments rated - 3/18/24 / 12/11/23 - 33 did rise, Market-Ratio(14) in CNY = 78.57 % |
Technical Chart
Transactions Medicine in Renminbi yuán * A14 - 78/22 (3)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
1/28/08 |
742 |
|
|
|
Stratec |
33 |
20 |
|
160.205 |
186.363 |
|
26.157 |
16 |
10,523 |
8 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
33 |
28 |
|
117.576 |
222.436 |
|
104.860 |
89 |
13,459 |
37 |
|
|
|
|
|
|
|
|
Illumina |
33 |
45 |
|
77.792 |
234.986 |
|
157.194 |
202 |
20,533 |
72 |
|
100 |
105 |
42 | |
short |
1/28/08 |
6/15/09 |
504 |
|
|
|
Carl Zeiss Meditec |
33 |
61 |
|
111.182 |
95.107 |
129.976 |
18.793 |
17 |
21,679 |
12 |
|
|
|
|
|
|
|
|
Drägerwerk |
33 |
16 |
|
423.552 |
211.667 |
847.540 |
423.988 |
100 |
28,463 |
65 |
|
|
|
|
|
|
|
|
Stratec |
33 |
37 |
|
186.363 |
161.288 |
215.335 |
28.973 |
16 |
29,535 |
11 |
|
100 |
44 |
30 | |
long |
6/15/09 |
8/08/11 |
784 |
|
|
|
Stratec |
33 |
61 |
|
161.288 |
262.866 |
|
101.577 |
63 |
35,731 |
26 |
|
|
|
|
|
|
|
|
Sonova |
33 |
17 |
|
553.095 |
534.256 |
|
-18.839 |
-3 |
35,411 |
-2 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
160 |
|
63.955 |
110.734 |
|
46.779 |
73 |
42,896 |
29 |
|
100 |
45 |
19 | |
short |
8/08/11 |
11/14/11 |
98 |
|
|
|
Sonova |
33 |
26 |
|
534.256 |
667.007 |
401.506 |
-132.750 |
-25 |
39,444 |
-65 |
|
|
|
|
|
|
|
|
Illumina |
33 |
44 |
|
328.208 |
202.141 |
532.897 |
204.689 |
62 |
48,450 |
508 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
33 |
1,166 |
|
12.481 |
11.709 |
13.304 |
0.823 |
7 |
49,410 |
27 |
|
100 |
15 |
69 | |
long |
11/14/11 |
2/08/16 |
1547 |
|
|
|
Intuitive Surgical |
33 |
53 |
|
310.411 |
370.458 |
|
60.047 |
19 |
52,592 |
4 |
|
|
|
|
|
|
|
|
Coloplast |
33 |
83 |
|
196.231 |
484.231 |
|
288.000 |
147 |
76,496 |
24 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
129 |
|
129.011 |
272.591 |
|
143.580 |
111 |
95,018 |
19 |
|
100 |
92 |
17 | |
short |
2/08/16 |
4/25/16 |
77 |
|
|
|
Drägerwerk |
33 |
79 |
|
399.828 |
419.067 |
380.589 |
-19.239 |
-5 |
93,498 |
-21 |
|
|
|
|
|
|
|
|
Express Scripts |
33 |
72 |
|
438.556 |
478.650 |
398.461 |
-40.095 |
-9 |
90,612 |
-37 |
|
|
|
|
|
|
|
|
Illumina |
33 |
35 |
|
889.797 |
928.927 |
850.668 |
-39.130 |
-4 |
89,242 |
-19 |
|
100 |
-6 |
-26 | |
long |
4/25/16 |
10/31/16 |
189 |
|
|
|
Intuitive Surgical |
33 |
64 |
|
460.795 |
505.853 |
|
45.058 |
10 |
92,126 |
20 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Fisher & Paykel HC |
33 |
707 |
|
42.237 |
42.945 |
|
0.708 |
2 |
92,627 |
3 |
|
|
|
|
|
|
|
|
Terumo |
33 |
23,404 |
|
1.277 |
1.314 |
|
0.036 |
3 |
93,480 |
6 |
|
100 |
5 |
9 | |
short |
10/31/16 |
2/27/17 |
119 |
|
|
|
Express Scripts |
33 |
68 |
|
456.541 |
493.210 |
419.873 |
-36.669 |
-8 |
90,986 |
-23 |
|
|
|
|
|
|
|
|
Illumina |
33 |
33 |
|
922.160 |
1,146.722 |
697.597 |
-224.563 |
-24 |
83,576 |
-58 |
|
|
|
|
|
|
|
|
Getinge |
33 |
288 |
|
111.067 |
113.352 |
108.782 |
-2.285 |
-2 |
82,918 |
-6 |
|
100 |
-11 |
-31 | |
long |
2/27/17 |
9/25/17 |
210 |
|
|
|
Carl Zeiss Meditec |
33 |
94 |
|
293.930 |
329.815 |
|
35.885 |
12 |
86,291 |
22 |
|
|
|
|
|
|
|
|
Drägerwerk |
33 |
44 |
|
615.809 |
703.929 |
|
88.121 |
14 |
90,168 |
26 |
|
|
|
|
|
|
|
|
Medigene |
33 |
320 |
|
87.884 |
99.223 |
|
11.339 |
13 |
93,797 |
23 |
|
100 |
13 |
24 | |
short |
9/25/17 |
6/18/18 |
266 |
|
|
|
Gerresheimer |
33 |
61 |
|
505.954 |
508.499 |
503.409 |
-2.545 |
-1 |
93,641 |
-1 |
|
|
|
|
|
|
|
|
Mediclinic |
33 |
547 |
|
57.526 |
46.410 |
71.303 |
13.777 |
24 |
101,178 |
34 |
|
|
|
|
|
|
|
|
Ramsay Health Care |
33 |
96 |
|
327.348 |
287.890 |
372.215 |
44.866 |
14 |
105,485 |
19 |
|
100 |
12 |
17 | |
long |
6/18/18 |
10/29/18 |
133 |
|
|
|
Illumina |
33 |
18 |
|
1,859.328 |
2,033.599 |
|
174.271 |
9 |
108,622 |
28 |
|
|
|
|
|
|
|
|
Encompass Health |
33 |
82 |
|
435.849 |
500.658 |
|
64.809 |
15 |
113,936 |
46 |
|
|
|
|
|
|
|
|
Align Technology |
33 |
15 |
|
2,382.335 |
1,516.519 |
|
-865.816 |
-36 |
100,949 |
-71 |
|
100 |
-4 |
-11 | |
short |
10/29/18 |
4/01/19 |
154 |
|
|
|
Drägerwerk |
33 |
90 |
|
370.629 |
320.773 |
428.234 |
57.605 |
16 |
106,133 |
41 |
|
|
|
|
|
|
|
|
Dentsply Sirona |
33 |
141 |
|
238.813 |
334.286 |
143.340 |
-95.473 |
-40 |
92,671 |
-70 |
|
|
|
|
|
|
|
|
Align Technology |
33 |
22 |
|
1,516.519 |
1,912.556 |
1,120.481 |
-396.038 |
-26 |
83,959 |
-51 |
|
100 |
-17 |
-36 | |
long |
4/01/19 |
3/09/20 |
343 |
|
|
|
Sartorius |
33 |
23 |
|
1,186.546 |
1,629.353 |
|
442.807 |
37 |
94,143 |
40 |
|
|
|
|
|
|
|
|
Coloplast |
33 |
38 |
|
744.960 |
960.029 |
|
215.069 |
29 |
102,316 |
31 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Getinge |
33 |
357 |
|
79.226 |
126.056 |
|
46.830 |
59 |
119,034 |
64 |
|
100 |
42 |
45 | |
short |
3/09/20 |
6/22/20 |
105 |
|
|
|
Fresenius |
33 |
130 |
|
304.966 |
356.332 |
253.600 |
-51.366 |
-17 |
112,356 |
-47 |
|
|
|
|
|
|
|
|
Medigene |
33 |
1,246 |
|
31.854 |
40.901 |
22.808 |
-9.047 |
-28 |
101,084 |
-69 |
|
|
|
|
|
|
|
|
NMC Health |
33 |
464 |
|
85.535 |
82.659 |
88.512 |
2.977 |
3 |
102,466 |
13 |
|
100 |
-14 |
-41 | |
long |
6/22/20 |
12/13/21 |
539 |
|
|
|
Sartorius |
33 |
14 |
|
2,345.842 |
4,133.215 |
|
1,787.373 |
76 |
127,489 |
47 |
|
|
|
|
|
|
|
|
DiaSorin |
33 |
25 |
|
1,358.328 |
1,298.548 |
|
-59.780 |
-4 |
125,994 |
-3 |
|
|
|
|
|
|
|
|
Ambu |
33 |
147 |
|
242.298 |
173.766 |
|
-68.531 |
-28 |
115,920 |
-20 |
|
100 |
13 |
9 | |
short |
12/13/21 |
1/16/23 |
399 |
|
|
|
Drägerwerk |
33 |
97 |
|
397.148 |
295.564 |
533.646 |
136.498 |
34 |
129,160 |
31 |
|
|
|
|
|
|
|
|
Medigene |
33 |
1,824 |
|
21.205 |
16.380 |
27.452 |
6.247 |
29 |
140,555 |
27 |
|
|
|
|
|
|
|
|
Ambu |
33 |
222 |
|
173.766 |
104.917 |
287.796 |
114.030 |
66 |
165,870 |
59 |
|
100 |
43 |
39 | |
long |
1/16/23 |
9/25/23 |
252 |
|
|
|
Gerresheimer |
33 |
105 |
|
524.153 |
805.022 |
|
280.870 |
54 |
195,361 |
86 |
|
|
|
|
|
|
|
|
Eckert & Ziegler |
33 |
147 |
|
376.371 |
228.657 |
|
-147.714 |
-39 |
173,647 |
-51 |
|
|
|
|
|
|
|
|
Ambu |
33 |
529 |
|
104.917 |
78.150 |
|
-26.767 |
-26 |
159,487 |
-35 |
|
100 |
-4 |
-6 | |
short |
9/25/23 |
1/01/24 |
98 |
|
|
|
Stratec |
33 |
156 |
|
339.425 |
357.818 |
321.033 |
-18.393 |
-5 |
156,618 |
-19 |
|
|
|
|
|
|
|
|
Orpea |
33 |
5,397 |
|
9.869 |
0.133 |
733.684 |
723.815 |
7,334 |
4,063,047 |
> 999,999 |
|
|
|
|
|
|
|
|
Pacific Edge |
33 |
95,481 |
|
0.558 |
0.526 |
0.592 |
0.034 |
6 |
4,066,299 |
25 |
|
100 |
2,450 |
17,313,841 | |
long |
1/01/24 |
3/18/24 |
77 |
|
|
|
Synlab |
33 |
15,109 |
|
89.710 |
90.455 |
|
0.745 |
1 |
4,077,553 |
4 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
33 |
566 |
|
2,393.609 |
2,826.104 |
|
432.496 |
18 |
4,322,346 |
120 |
|
|
|
3/19/24 |
78 |
|
|
|
Cochlear |
33 |
938 |
|
1,444.964 |
1,556.986 |
|
112.022 |
8 |
4,427,423 |
42 |
|
100 |
9 |
49 | |
accum | 1/16/06 |
3/19/24 | 6637 |
days out of 6651 invested (100%) |
44,174 |
4,427,423 |
40 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Orpea | short | 9/25/23 | 1/01/24 | 98 | 9.87 | 0.13 | 733.68 | 723.81 | 7,334.03 | 33 | 2,444.67 | 2,444.67 |
Illumina | long | 1/16/06 | 1/28/08 | 742 | 77.79 | 234.99 | | 157.19 | 202.07 | | 67.36 | |
| short | 8/08/11 | 11/14/11 | 98 | 328.21 | 202.14 | 532.90 | 204.69 | 62.37 | | 20.79 | |
| short | 2/08/16 | 4/25/16 | 77 | 889.80 | 928.93 | 850.67 | -39.13 | -4.40 | | -1.47 | |
| short | 10/31/16 | 2/27/17 | 119 | 922.16 | 1,146.72 | 697.60 | -224.56 | -24.35 | | -8.12 | |
| long | 6/18/18 | 10/29/18 | 133 | 1,859.33 | 2,033.60 | | 174.27 | 9.37 | | 3.12 | 88.73 |
Ramsay Health Care | long | 6/15/09 | 8/08/11 | 784 | 63.95 | 110.73 | | 46.78 | 73.14 | | 24.38 | |
| long | 11/14/11 | 2/08/16 | 1547 | 129.01 | 272.59 | | 143.58 | 111.29 | | 37.10 | |
| short | 9/25/17 | 6/18/18 | 266 | 327.35 | 287.89 | 372.21 | 44.87 | 13.71 | | 4.57 | 78.31 |
Coloplast | long | 11/14/11 | 2/08/16 | 1547 | 196.23 | 484.23 | | 288.00 | 146.77 | | 48.92 | |
| long | 4/01/19 | 3/09/20 | 343 | 744.96 | 960.03 | | 215.07 | 28.87 | | 9.62 | 63.25 |
Drägerwerk | short | 1/28/08 | 6/15/09 | 504 | 423.55 | 211.67 | 847.54 | 423.99 | 100.10 | | 33.37 | |
| short | 2/08/16 | 4/25/16 | 77 | 399.83 | 419.07 | 380.59 | -19.24 | -4.81 | | -1.60 | |
| long | 2/27/17 | 9/25/17 | 210 | 615.81 | 703.93 | | 88.12 | 14.31 | | 4.77 | |
| short | 10/29/18 | 4/01/19 | 154 | 370.63 | 320.77 | 428.23 | 57.60 | 15.54 | | 5.18 | |
| short | 12/13/21 | 1/16/23 | 399 | 397.15 | 295.56 | 533.65 | 136.50 | 34.37 | | 11.46 | 61.18 |
Intuitive Surgical | long | 1/16/06 | 1/28/08 | 742 | 117.58 | 222.44 | | 104.86 | 89.18 | | 29.73 | |
| long | 11/14/11 | 2/08/16 | 1547 | 310.41 | 370.46 | | 60.05 | 19.34 | | 6.45 | |
| long | 4/25/16 | 10/31/16 | 189 | 460.79 | 505.85 | | 45.06 | 9.78 | | 3.26 | |
| long | 1/01/24 | 3/18/24 | 77 | 2,393.61 | 2,826.10 | | 432.50 | 18.07 | | 6.02 | 51.18 |
Sartorius | long | 4/01/19 | 3/09/20 | 343 | 1,186.55 | 1,629.35 | | 442.81 | 37.32 | | 12.44 | |
| long | 6/22/20 | 12/13/21 | 539 | 2,345.84 | 4,133.22 | | 1,787.37 | 76.19 | | 25.40 | 41.00 |
Stratec | long | 1/16/06 | 1/28/08 | 742 | 160.21 | 186.36 | | 26.16 | 16.33 | | 5.44 | |
| short | 1/28/08 | 6/15/09 | 504 | 186.36 | 161.29 | 215.34 | 28.97 | 15.55 | | 5.18 | |
| long | 6/15/09 | 8/08/11 | 784 | 161.29 | 262.87 | | 101.58 | 62.98 | | 20.99 | |
| short | 9/25/23 | 1/01/24 | 98 | 339.43 | 357.82 | 321.03 | -18.39 | -5.42 | | -1.81 | 31.77 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Getinge | short | 10/31/16 | 2/27/17 | 119 | 111.07 | 113.35 | 108.78 | -2.28 | -2.06 | | -0.69 | |
| long | 4/01/19 | 3/09/20 | 343 | 79.23 | 126.06 | | 46.83 | 59.11 | | 19.70 | 18.88 |
Gerresheimer | short | 9/25/17 | 6/18/18 | 266 | 505.95 | 508.50 | 503.41 | -2.55 | -0.50 | | -0.17 | |
| long | 1/16/23 | 9/25/23 | 252 | 524.15 | 805.02 | | 280.87 | 53.59 | | 17.86 | 17.66 |
Carl Zeiss Meditec | short | 1/28/08 | 6/15/09 | 504 | 111.18 | 95.11 | 129.98 | 18.79 | 16.90 | | 5.63 | |
| long | 2/27/17 | 9/25/17 | 210 | 293.93 | 329.81 | | 35.88 | 12.21 | | 4.07 | 9.93 |
Mediclinic | short | 9/25/17 | 6/18/18 | 266 | 57.53 | 46.41 | 71.30 | 13.78 | 23.95 | | 7.98 | 7.98 |
Encompass Health | long | 6/18/18 | 10/29/18 | 133 | 435.85 | 500.66 | | 64.81 | 14.87 | | 4.96 | 4.96 |
Medigene | long | 2/27/17 | 9/25/17 | 210 | 87.88 | 99.22 | | 11.34 | 12.90 | | 4.30 | |
| short | 3/09/20 | 6/22/20 | 105 | 31.85 | 40.90 | 22.81 | -9.05 | -28.40 | | -9.47 | |
| short | 12/13/21 | 1/16/23 | 399 | 21.21 | 16.38 | 27.45 | 6.25 | 29.46 | | 9.82 | 3.70 |
Fisher & Paykel HC | short | 8/08/11 | 11/14/11 | 98 | 12.48 | 11.71 | 13.30 | 0.82 | 6.59 | | 2.20 | |
| long | 4/25/16 | 10/31/16 | 189 | 42.24 | 42.95 | | 0.71 | 1.68 | | 0.56 | 2.77 |
Cochlear | long | 1/01/24 | 3/19/24 | 78 | 1,444.96 | 1,556.99 | | 112.02 | 7.75 | | 2.58 | 2.58 |
Pacific Edge | short | 9/25/23 | 1/01/24 | 98 | 0.56 | 0.53 | 0.59 | 0.03 | 6.11 | | 2.04 | 2.04 |
NMC Health | short | 3/09/20 | 6/22/20 | 105 | 85.54 | 82.66 | 88.51 | 2.98 | 3.48 | | 1.16 | 1.16 |
Ambu | long | 6/22/20 | 12/13/21 | 539 | 242.30 | 173.77 | | -68.53 | -28.28 | | -9.43 | |
| short | 12/13/21 | 1/16/23 | 399 | 173.77 | 104.92 | 287.80 | 114.03 | 65.62 | | 21.87 | |
| long | 1/16/23 | 9/25/23 | 252 | 104.92 | 78.15 | | -26.77 | -25.51 | | -8.50 | 1.00 |
Terumo | long | 4/25/16 | 10/31/16 | 189 | 1.28 | 1.31 | | 0.04 | 2.86 | | 0.95 | 0.95 |
Synlab | long | 1/01/24 | 3/18/24 | 77 | 89.71 | 90.45 | | 0.74 | 0.83 | | 0.28 | 0.28 |
DiaSorin | long | 6/22/20 | 12/13/21 | 539 | 1,358.33 | 1,298.55 | | -59.78 | -4.40 | | -1.47 | -1.47 |
Fresenius | short | 3/09/20 | 6/22/20 | 105 | 304.97 | 356.33 | 253.60 | -51.37 | -16.84 | | -5.61 | -5.61 |
Express Scripts | short | 2/08/16 | 4/25/16 | 77 | 438.56 | 478.65 | 398.46 | -40.09 | -9.14 | | -3.05 | |
| short | 10/31/16 | 2/27/17 | 119 | 456.54 | 493.21 | 419.87 | -36.67 | -8.03 | | -2.68 | -5.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Sonova | long | 6/15/09 | 8/08/11 | 784 | 553.10 | 534.26 | | -18.84 | -3.41 | | -1.14 | |
| short | 8/08/11 | 11/14/11 | 98 | 534.26 | 667.01 | 401.51 | -132.75 | -24.85 | | -8.28 | -9.32 |
Eckert & Ziegler | long | 1/16/23 | 9/25/23 | 252 | 376.37 | 228.66 | | -147.71 | -39.25 | | -13.08 | -13.08 |
Dentsply Sirona | short | 10/29/18 | 4/01/19 | 154 | 238.81 | 334.29 | 143.34 | -95.47 | -39.98 | | -13.33 | -13.33 |
Align Technology | long | 6/18/18 | 10/29/18 | 133 | 2,382.33 | 1,516.52 | | -865.82 | -36.34 | | -12.11 | |
| short | 10/29/18 | 4/01/19 | 154 | 1,516.52 | 1,912.56 | 1,120.48 | -396.04 | -26.11 | | -8.70 | -19.76 |
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 |
|
|