| Thu, Sep 18th, 2025, 2:33UTC |
| |
Assessment - Medical Technology in Euro - 7/01/24 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
873.047 |
8/12/24 |
-0.02 |
861.506 |
1.34 |
887.707 |
-26.200 |
-2.95 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
199.111 |
8/12/24 |
-0.63 |
222.483 |
-10.51 |
282.169 |
-59.685 |
-21.15 |
|
-14.66 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.465 |
8/12/24 |
-0.40 |
18.311 |
0.84 |
14.744 |
3.566 |
24.19 |
|
37.89 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
8/12/24 |
1.33 |
33.220 |
-15.26 |
31.570 |
1.650 |
5.23 |
|
12.85 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
66.250 |
-8.91 |
98.600 |
-32.350 |
-32.81 |
|
-29.17 |
| |  |
 |
 |
 |
|
 |
Cochlear |
210.415 |
8/12/24 |
0.26 |
199.993 |
5.21 |
195.540 |
4.452 |
2.28 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
272.962 |
8/12/24 |
-0.17 |
278.619 |
-2.03 |
327.477 |
-48.858 |
-14.92 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.445 |
8/12/24 |
2.16 |
104.576 |
-36.46 |
123.366 |
-18.790 |
-15.23 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
8/12/24 |
0.48 |
93.280 |
7.31 |
94.940 |
-1.660 |
-1.75 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
49.950 |
-8.41 |
50.800 |
-0.850 |
-1.67 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
46.020 |
-7.82 |
36.300 |
9.720 |
26.78 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.554 |
8/12/24 |
0.89 |
16.947 |
9.48 |
14.688 |
2.259 |
15.38 |
|
25.43 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
35.880 |
-7.66 |
38.980 |
-3.100 |
-7.95 |
|
-3.75 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
28.300 |
9.15 |
27.380 |
0.920 |
3.36 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.793 |
8/12/24 |
-1.24 |
71.097 |
8.01 |
79.083 |
-7.986 |
-10.10 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
101.100 |
-3.76 |
101.300 |
-0.200 |
-0.20 |
|
-1.05 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.364 |
8/12/24 |
-0.10 |
15.909 |
9.15 |
19.951 |
-4.042 |
-20.26 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Illumina |
116.108 |
8/12/24 |
0.79 |
98.357 |
18.05 |
112.794 |
-14.437 |
-12.80 |
|
-19.61 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
434.012 |
8/12/24 |
0.46 |
406.705 |
6.71 |
346.056 |
60.649 |
17.53 |
|
30.21 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
8/12/24 |
-1.04 |
71.899 |
5.28 |
75.575 |
-3.676 |
-4.86 |
|
-4.88 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.479 |
8/12/24 |
1.13 |
17.732 |
15.49 |
17.063 |
0.669 |
3.92 |
|
8.12 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
211.700 |
13.89 |
273.200 |
-61.500 |
-22.51 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.840 |
-6.61 |
51.460 |
2.380 |
4.62 |
|
2.97 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.352 |
8/12/24 |
2.08 |
0.319 |
10.49 |
0.304 |
0.015 |
4.79 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,362.452 |
8/12/24 |
-0.86 |
1,149.834 |
18.49 |
1,130.400 |
19.435 |
1.72 |
|
-5.65 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.019 |
8/12/24 |
0.22 |
15.910 |
6.98 |
16.010 |
-0.100 |
-0.63 |
|
-12.40 |
| |  |
 |
 |
 |
L |
 |
Sonova |
286.923 |
8/12/24 |
-1.52 |
289.193 |
-0.78 |
260.895 |
28.298 |
10.85 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
45.850 |
-9.49 |
40.100 |
5.750 |
14.34 |
|
4.56 |
| |  |
 |
 |
 |
S |
 |
Straumann |
115.914 |
8/12/24 |
0.76 |
116.275 |
-0.31 |
139.151 |
-22.875 |
-16.44 |
|
-13.20 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.141 |
8/09/24 |
1.04 |
14.578 |
3.86 |
14.853 |
-0.275 |
-1.85 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.066 |
8/09/24 |
5.05 |
14.702 |
2.47 |
15.774 |
-1.072 |
-6.79 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.297 |
8/12/24 |
-0.29 |
4.949 |
7.04 |
5.454 |
-0.505 |
-9.25 |
|
-37.14 |
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) in EUR = 41.94 % |
Technical Chart
Transactions Medical Technology in Euro * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
1,590 |
|
6.286 |
7.610 |
4.963 |
-1.323 |
-21 |
7,896 |
-44 |
|
long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
452 |
|
17.432 |
24.969 |
|
7.537 |
43 |
11,303 |
32 |
|
short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
308 |
|
36.580 |
22.100 |
60.547 |
23.967 |
66 |
18,685 |
46 |
|
long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
323 |
|
57.748 |
96.593 |
|
38.845 |
67 |
31,232 |
63 |
|
short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,574 |
|
6.827 |
11.162 |
2.493 |
-4.335 |
-63 |
11,405 |
-36 |
|
long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
299 |
|
38.133 |
190.631 |
|
152.498 |
400 |
57,002 |
81 |
|
short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
450 |
|
126.550 |
119.076 |
134.493 |
7.943 |
6 |
60,576 |
7 |
|
long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
731,963 |
|
0.083 |
0.086 |
|
0.003 |
4 |
62,852 |
7 |
|
short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
3,886 |
|
16.170 |
15.488 |
16.883 |
0.713 |
4 |
65,621 |
15 |
|
long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
818 |
|
80.200 |
88.360 |
|
8.160 |
10 |
72,296 |
22 |
|
short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,943 |
|
14.626 |
9.526 |
22.457 |
7.831 |
54 |
111,005 |
54 |
|
long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
3,128 |
|
35.482 |
17.733 |
|
-17.748 |
-50 |
55,488 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,158 |
|
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
48,134 |
-23 |
|
long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,890 |
|
12.373 |
15.829 |
|
3.456 |
28 |
61,577 |
34 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,607 |
|
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
52,602 |
-53 |
|
long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
251 |
|
209.400 |
169.350 |
|
-40.050 |
-19 |
42,549 |
-14 |
|
short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,892 |
|
22.479 |
13.155 |
38.412 |
15.933 |
71 |
72,694 |
59 |
|
long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,314 |
|
55.300 |
30.160 |
|
-25.140 |
-45 |
39,660 |
-54 |
|
short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
831 |
|
47.700 |
43.000 |
52.914 |
5.214 |
11 |
43,992 |
47 |
|
long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
241 |
|
182.245 |
210.415 |
|
28.170 |
15 |
50,781 |
25 |
|
accum | 6/05/06 |
8/12/24 | 7045 |
days out of 7199 invested (98%) |
408 |
50,781 |
9 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 17.43 | 24.97 | | 7.54 | 43.24 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 38.13 | 190.63 | | 152.50 | 399.91 | | | 616.06 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 16.17 | 15.49 | 16.88 | 0.71 | 4.41 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 14.63 | 9.53 | 22.46 | 7.83 | 53.54 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 12.37 | 15.83 | | 3.46 | 27.93 | | | 105.08 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 57.75 | 96.59 | | 38.84 | 67.27 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 126.55 | 119.08 | 134.49 | 7.94 | 6.28 | | | 77.76 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
Cochlear | long | 12/25/23 | 8/12/24 | 231 | 182.24 | 210.42 | | 28.17 | 15.46 | | | 15.46 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.08 | 0.09 | | 0.00 | 3.76 | | | 3.76 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 35.48 | 17.73 | | -17.75 | -50.02 | | | |
| short | 10/11/21 | 12/05/22 | 420 | 22.48 | 13.16 | 38.41 | 15.93 | 70.88 | | | -14.60 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 6.29 | 7.61 | 4.96 | -1.32 | -21.05 | | | -21.05 |
Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 6.83 | 11.16 | 2.49 | -4.33 | -63.49 | | | -63.49 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
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 |
|