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Assessment - Medical Technology - 4/22/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	956.594	Fri	0.76	946.384	1.08	966.300	-19.916	-2.06	USD	1.05
	L	ConvaTec	257.800	Fri	-6.46	282.400	-8.71	238.400	44.000	18.46	GBP	24.26
		Cochlear	320.770	Fri	0.24	323.050	-0.71	321.710	1.340	0.42	AUD	20.45
	L	DexCom	124.340	Fri	-9.91	131.520	-5.46	118.420	13.100	11.06	USD	15.02
		Terumo	2,610.500	Fri	0.50	2,602.500	0.31	2,719.500	-117.000	-4.30	JPY	13.73
		Intuitive Surgical	375.330	Fri	0.59	368.930	1.73	382.130	-13.200	-3.45	USD	13.60
		Ambu	110.550	Fri	2.60	110.000	0.50	119.100	-9.100	-7.64	DKK	13.26
	L	Fisher & Paykel HC	27.400	Fri	-1.69	26.440	3.63	23.770	2.670	11.23	NZD	11.60
		GE HealthCare	86.240	Fri	0.34	84.310	2.29	83.170	1.140	1.37	USD	10.82
	L	Getinge	235.100	Fri	2.57	231.400	1.60	198.250	33.150	16.72	SEK	9.88
		Drägerwerk	48.850	Fri	-0.41	50.800	-3.84	46.100	4.700	10.20	EUR	6.91
		Align Technology	309.020	Fri	-0.48	300.820	2.73	302.440	-1.620	-0.54	USD	4.13
		DiaSorin	94.900	Fri	1.32	94.940	-0.04	87.780	7.160	8.16	EUR	3.93
	L	ResMed	31.500	Fri	9.60	28.190	11.74	28.130	0.060	0.21	AUD	3.16
		Amplifon	31.510	Fri	1.58	31.570	-0.19	31.390	0.180	0.57	EUR	3.15
		Straumann	138.100	Fri	3.41	135.100	2.22	139.950	-4.850	-3.47	CHF	2.57
		Fresenius	27.210	Fri	0.11	27.380	-0.62	25.740	1.640	6.37	EUR	2.15
		Sonova	257.000	Fri	2.11	253.300	1.46	284.800	-31.500	-11.06	CHF	2.15
		Gerresheimer	100.500	Fri	1.31	101.300	-0.79	93.250	8.050	8.63	EUR	1.50
		Carl Zeiss Meditec	100.300	Fri	1.31	98.600	1.72	110.250	-11.650	-10.57	EUR	1.18
		Siemens Healthineers	52.940	Fri	1.22	51.460	2.88	53.980	-2.520	-4.67	EUR	0.35
		Fresenius MedCare	37.420	Fri	-0.98	38.980	-4.00	36.990	1.990	5.38	EUR	-0.16
	S	Medtronic	79.740	Fri	0.62	80.570	-1.03	85.070	-4.500	-5.29	USD	-2.51
	S	Eckert & Ziegler	36.720	Fri	1.89	36.300	1.16	42.100	-5.800	-13.78	EUR	-3.78
	S	Smith and Nephew	981.000	Fri	1.72	974.800	0.64	1,098.000	-123.200	-11.22	GBP	-10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Sysmex	2,487.500	Fri	-0.02	2,450.500	1.51	2,570.670	-120.170	-4.67	JPY	-10.57
		Sartorius	290.200	Fri	2.87	273.200	6.22	335.000	-61.800	-18.45	EUR	-14.63
	L	Stratec	41.650	Fri	3.74	40.100	3.87	43.150	-3.050	-7.07	EUR	-14.88
	S	Sonic Healthcare	26.340	Fri	-1.50	26.450	-0.42	32.110	-5.660	-17.63	AUD	-16.67
		Illumina	122.280	Fri	1.02	120.250	1.69	139.960	-19.710	-14.08	USD	-17.56
	S	Sino Biopharm	2.770	Fri	1.09	2.540	9.06	2.910	-0.370	-12.71	HKD	-22.02
	S	WuXi AppTec	42.920	Fri	3.17	42.100	1.95	53.120	-11.020	-20.75	CNY	-37.59
Medical Tech - 31 out of 31 instruments rated - 4/22/24 / 2/12/24 - 13 did rise, Market-Ratio(10) = 41.94 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/06/20	scale up chart	4/22/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	2/18/08	6/15/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	6/15/09	7/05/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	7/05/10	10/01/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	10/01/12	6/15/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	6/15/15	4/18/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	4/18/16	10/24/16	189		Terumo	100	9,297	JPY	10.188	9.813		-0.375	-4	91,228	-7
short	10/24/16	2/13/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	2/13/17	8/07/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	8/07/17	8/06/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	8/06/18	10/15/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,576	-23
long	5/06/19	3/09/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	3/09/20	5/25/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	5/25/20	10/11/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	10/11/21	12/05/22	420		Ambu	100	353	DKK	167.250	97.840	285.901	118.651	71	101,026	59
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,826	EUR	55.300	30.160		-25.140	-45	55,120	-54
short	9/18/23	12/25/23	98		Stratec	100	1,155	EUR	47.700	43.000	52.914	5.214	11	61,142	47
long	12/25/23	4/26/24	123		Cochlear	100	207	AUD	295.140	320.770		25.630	9	66,448	28
accum	6/05/06	4/26/24	6536	days out of 6690 invested (98%)								564		66,448	11

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	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	156.70	146.70	167.38	10.68	6.82
	short	8/07/17	8/06/18	364	140.60	98.40	200.90	60.30	42.89
	long	5/06/19	3/09/20	308	132.50	170.40		37.90	28.60	96.28
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
Sonova	long	6/15/09	7/05/10	385	87.35	129.00		41.65	47.68
	short	6/15/15	4/18/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Stratec	short	9/18/23	12/25/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Cochlear	long	12/25/23	4/26/24	123	295.14	320.77		25.63	8.68	8.68
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	12/05/22	420	167.25	97.84	285.90	118.65	70.94	-14.46
Fresenius	short	3/09/20	5/25/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	10/11/21	504	209.40	169.35		-40.05	-19.13	-19.13
Sonic Healthcare	short	7/05/10	10/01/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Eckert & Ziegler	long	12/05/22	9/18/23	287	55.30	30.16		-25.14	-45.46	-45.46

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


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