| Thu, Sep 18th, 2025, 10:07UTC |
| |
Assessment - Medicine in Euro - 7/01/24 - RS = 8
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
646.532 |
8/12/24 |
-0.99 |
630.879 |
2.48 |
655.370 |
-24.492 |
-3.74 |
|
-2.94 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
199.111 |
8/12/24 |
-0.63 |
222.483 |
-10.51 |
266.622 |
-44.138 |
-16.55 |
|
-14.66 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.465 |
8/12/24 |
-0.40 |
18.311 |
0.84 |
15.646 |
2.665 |
17.03 |
|
37.89 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
8/12/24 |
1.33 |
33.220 |
-15.26 |
33.000 |
0.220 |
0.67 |
|
12.85 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
72.676 |
8/12/24 |
-1.30 |
68.631 |
5.89 |
67.267 |
1.365 |
2.03 |
|
10.50 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
66.250 |
-8.91 |
100.000 |
-33.750 |
-33.75 |
|
-29.17 |
| |  |
 |
 |
 |
|
 |
Cochlear |
210.415 |
8/12/24 |
0.26 |
199.993 |
5.21 |
199.241 |
0.752 |
0.38 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118.593 |
8/12/24 |
0.25 |
111.620 |
6.25 |
116.989 |
-5.369 |
-4.59 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
272.962 |
8/12/24 |
-0.17 |
278.619 |
-2.03 |
301.811 |
-23.192 |
-7.68 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.445 |
8/12/24 |
2.16 |
104.576 |
-36.46 |
120.289 |
-15.713 |
-13.06 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
8/12/24 |
0.48 |
93.280 |
7.31 |
92.980 |
0.300 |
0.32 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
49.950 |
-8.41 |
50.200 |
-0.250 |
-0.50 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
46.020 |
-7.82 |
39.420 |
6.600 |
16.74 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.979 |
8/12/24 |
1.33 |
79.581 |
1.76 |
78.408 |
1.173 |
1.50 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
201.800 |
2.73 |
198.400 |
3.400 |
1.71 |
|
12.35 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.554 |
8/12/24 |
0.89 |
16.947 |
9.48 |
16.127 |
0.821 |
5.09 |
|
25.43 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
35.880 |
-7.66 |
39.610 |
-3.730 |
-9.42 |
|
-3.75 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
28.300 |
9.15 |
27.870 |
0.430 |
1.54 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.793 |
8/12/24 |
-1.24 |
71.097 |
8.01 |
74.038 |
-2.941 |
-3.97 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
101.100 |
-3.76 |
102.300 |
-1.200 |
-1.17 |
|
-1.05 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.364 |
8/12/24 |
-0.10 |
15.909 |
9.15 |
19.971 |
-4.062 |
-20.34 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Illumina |
116.108 |
8/12/24 |
0.79 |
98.357 |
18.05 |
110.389 |
-12.032 |
-10.90 |
|
-19.61 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
434.012 |
8/12/24 |
0.46 |
406.705 |
6.71 |
355.393 |
51.312 |
14.44 |
|
30.21 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.469 |
8/12/24 |
-0.22 |
32.108 |
4.24 |
30.877 |
1.231 |
3.99 |
|
6.52 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.100 |
8/12/24 |
0.46 |
1.115 |
-1.35 |
1.470 |
-0.355 |
-24.15 |
|
-23.51 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
8/12/24 |
-1.04 |
71.899 |
5.28 |
75.857 |
-3.958 |
-5.22 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.436 |
8/12/24 |
|
0.306 |
42.59 |
0.307 |
-0.001 |
-0.44 |
|
-19.11 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
8/12/24 |
-42.87 |
12.312 |
-19.22 |
13.980 |
-1.668 |
-11.93 |
|
-54.60 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
27.814 |
8/12/24 |
0.99 |
28.955 |
-3.94 |
31.433 |
-2.478 |
-7.88 |
|
-7.84 |
| |  |
 |
 |
 |
L |
 |
ResMed |
20.479 |
8/12/24 |
1.13 |
17.732 |
15.49 |
20.059 |
-2.327 |
-11.60 |
|
8.12 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
211.700 |
13.89 |
282.100 |
-70.400 |
-24.96 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.840 |
-6.61 |
52.460 |
1.380 |
2.63 |
|
2.97 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.352 |
8/12/24 |
2.08 |
0.319 |
10.49 |
0.343 |
-0.024 |
-7.11 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,362.452 |
8/12/24 |
-0.86 |
1,149.834 |
18.49 |
1,162.463 |
-12.628 |
-1.09 |
|
-5.65 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
17.019 |
8/12/24 |
0.22 |
15.910 |
6.98 |
16.166 |
-0.256 |
-1.58 |
|
-12.40 |
| |  |
 |
 |
 |
L |
 |
Sonova |
286.923 |
8/12/24 |
-1.52 |
289.193 |
-0.78 |
269.202 |
19.991 |
7.43 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
45.850 |
-9.49 |
42.000 |
3.850 |
9.17 |
|
4.56 |
| |  |
 |
 |
 |
S |
 |
Straumann |
115.914 |
8/12/24 |
0.76 |
116.275 |
-0.31 |
119.645 |
-3.370 |
-2.82 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.060 |
8/12/24 |
1.10 |
11.200 |
-1.25 |
10.480 |
0.720 |
6.87 |
|
8.07 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.141 |
8/09/24 |
1.04 |
14.578 |
3.86 |
16.046 |
-1.468 |
-9.15 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.066 |
8/09/24 |
5.05 |
14.702 |
2.47 |
16.061 |
-1.359 |
-8.46 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.625 |
8/12/24 |
-0.38 |
2.420 |
8.47 |
2.495 |
-0.075 |
-3.01 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.297 |
8/12/24 |
-0.29 |
4.949 |
7.04 |
5.894 |
-0.945 |
-16.03 |
|
-37.14 |
Medicine - 42 out of 42 instruments rated - 7/01/24 / 5/06/24 - 16 did rise, Market-Ratio(8) in EUR = 38.10 % |
Technical Chart
Transactions Medicine in Euro * L8 - 73/72 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/27/06 |
56 |
|
- cash - |
long |
2/27/06 |
3/27/06 |
28 |
 |
 |
 |
Illumina |
100 |
942 |
|
10.609 |
11.183 |
|
0.574 |
5 |
10,541 |
99 |
|
3/27/06 |
4/03/06 |
7 |
|
- cash - |
|
4/03/06 |
4/17/06 |
14 |
 |
 |
 |
Illumina |
100 |
1,092 |
|
9.647 |
10.345 |
|
0.698 |
7 |
11,304 |
518 |
|
4/17/06 |
9/11/06 |
147 |
|
- cash - |
|
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
874 |
|
12.924 |
14.089 |
|
1.165 |
9 |
12,322 |
8,915 |
|
9/18/06 |
10/02/06 |
14 |
|
- cash - |
|
10/02/06 |
11/27/06 |
56 |
 |
 |
 |
Illumina |
100 |
948 |
|
12.997 |
14.451 |
|
1.454 |
11 |
13,700 |
100 |
|
11/27/06 |
12/11/06 |
14 |
|
- cash - |
|
12/11/06 |
12/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
877 |
|
15.610 |
15.271 |
|
-0.339 |
-2 |
13,403 |
-68 |
|
12/18/06 |
1/22/07 |
35 |
|
- cash - |
|
1/22/07 |
1/29/07 |
7 |
 |
 |
 |
Stratec |
100 |
554 |
|
24.190 |
26.240 |
|
2.050 |
8 |
14,539 |
6,852 |
|
1/29/07 |
2/05/07 |
7 |
|
- cash - |
|
2/05/07 |
2/19/07 |
14 |
 |
 |
 |
Stratec |
100 |
550 |
|
26.400 |
26.850 |
|
0.450 |
2 |
14,787 |
55 |
|
2/19/07 |
4/30/07 |
70 |
|
- cash - |
|
4/30/07 |
5/21/07 |
21 |
 |
 |
 |
Stratec |
100 |
551 |
|
26.800 |
25.310 |
|
-1.490 |
-6 |
13,966 |
-63 |
|
5/21/07 |
10/01/07 |
133 |
|
- cash - |
|
10/01/07 |
10/22/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
774 |
|
18.021 |
22.205 |
|
4.185 |
23 |
17,204 |
3,669 |
|
10/22/07 |
5/12/08 |
203 |
|
- cash - |
|
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Illumina |
100 |
669 |
|
25.714 |
25.371 |
|
-0.343 |
-1 |
16,975 |
-50 |
|
5/19/08 |
8/25/08 |
98 |
|
- cash - |
|
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Illumina |
100 |
558 |
|
30.410 |
28.691 |
|
-1.719 |
-6 |
16,016 |
-53 |
|
9/22/08 |
5/04/09 |
224 |
|
- cash - |
|
5/04/09 |
6/29/09 |
56 |
 |
 |
 |
Illumina |
100 |
558 |
|
28.666 |
27.550 |
|
-1.116 |
-4 |
15,393 |
-23 |
|
6/29/09 |
8/10/09 |
42 |
|
- cash - |
|
8/10/09 |
11/02/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
853 |
|
18.027 |
18.606 |
|
0.578 |
3 |
15,886 |
15 |
|
11/02/09 |
11/16/09 |
14 |
|
- cash - |
|
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
760 |
|
20.877 |
27.247 |
|
6.369 |
31 |
20,727 |
191 |
|
2/15/10 |
3/01/10 |
14 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
436 |
|
47.500 |
51.900 |
|
4.400 |
9 |
22,645 |
10,042 |
|
3/08/10 |
4/05/10 |
28 |
|
- cash - |
|
4/05/10 |
5/10/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
445 |
|
50.860 |
51.000 |
|
0.140 |
0 |
22,708 |
3 |
|
5/10/10 |
12/20/10 |
224 |
|
- cash - |
|
12/20/10 |
2/14/11 |
56 |
 |
 |
 |
Illumina |
100 |
463 |
|
48.965 |
54.443 |
|
5.479 |
11 |
25,244 |
100 |
|
2/14/11 |
5/09/11 |
84 |
|
- cash - |
|
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Illumina |
100 |
493 |
|
51.166 |
50.342 |
|
-0.824 |
-2 |
24,838 |
-25 |
|
5/30/11 |
10/03/11 |
126 |
|
- cash - |
|
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
857 |
|
28.959 |
31.514 |
|
2.555 |
9 |
27,028 |
8,117 |
|
10/10/11 |
1/16/12 |
98 |
|
- cash - |
|
1/16/12 |
1/30/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
662 |
|
40.794 |
38.369 |
|
-2.425 |
-6 |
25,423 |
-80 |
|
1/30/12 |
2/06/12 |
7 |
|
- cash - |
|
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
612 |
|
41.518 |
42.471 |
|
0.953 |
2 |
26,006 |
48 |
|
2/27/12 |
7/16/12 |
140 |
|
- cash - |
|
7/16/12 |
7/23/12 |
7 |
 |
 |
 |
Coloplast |
100 |
840 |
|
30.945 |
30.889 |
|
-0.055 |
0 |
25,959 |
-9 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Coloplast |
100 |
840 |
|
30.891 |
31.494 |
|
0.603 |
2 |
26,466 |
65 |
|
8/13/12 |
9/10/12 |
28 |
|
- cash - |
|
9/10/12 |
10/22/12 |
42 |
 |
 |
 |
Coloplast |
100 |
842 |
|
31.404 |
34.268 |
|
2.864 |
9 |
28,877 |
113 |
|
10/22/12 |
12/24/12 |
63 |
|
- cash - |
|
12/24/12 |
1/21/13 |
28 |
 |
 |
 |
Coloplast |
100 |
777 |
|
37.124 |
38.683 |
|
1.559 |
4 |
30,089 |
71 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/21/13 |
2/25/13 |
35 |
|
- cash - |
|
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
1,257 |
|
23.924 |
25.459 |
|
1.535 |
6 |
32,017 |
59 |
|
4/15/13 |
5/06/13 |
21 |
|
- cash - |
|
5/06/13 |
5/27/13 |
21 |
 |
 |
 |
Illumina |
100 |
634 |
|
50.499 |
55.382 |
|
4.883 |
10 |
35,113 |
397 |
|
5/27/13 |
6/03/13 |
7 |
|
- cash - |
|
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Illumina |
100 |
643 |
|
54.531 |
54.992 |
|
0.460 |
1 |
35,409 |
16 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
7/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
603 |
|
58.624 |
57.935 |
|
-0.690 |
-1 |
34,993 |
-46 |
|
7/08/13 |
8/19/13 |
42 |
|
- cash - |
|
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Illumina |
100 |
600 |
|
58.260 |
59.634 |
|
1.373 |
2 |
35,817 |
237 |
|
8/26/13 |
11/18/13 |
84 |
|
- cash - |
|
11/18/13 |
1/27/14 |
70 |
 |
 |
 |
Illumina |
100 |
525 |
|
68.192 |
102.589 |
|
34.398 |
50 |
53,876 |
741 |
|
1/27/14 |
2/03/14 |
7 |
|
- cash - |
|
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
482 |
|
111.636 |
125.923 |
|
14.287 |
13 |
60,762 |
381 |
|
3/03/14 |
7/07/14 |
126 |
|
- cash - |
|
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Illumina |
100 |
464 |
|
130.854 |
130.067 |
|
-0.787 |
-1 |
60,397 |
-15 |
|
7/21/14 |
9/01/14 |
42 |
|
- cash - |
|
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Illumina |
100 |
441 |
|
136.854 |
117.737 |
|
-19.117 |
-14 |
51,966 |
-73 |
|
10/13/14 |
11/03/14 |
21 |
|
- cash - |
|
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Illumina |
100 |
333 |
|
155.588 |
146.916 |
|
-8.673 |
-6 |
49,078 |
-78 |
|
11/17/14 |
12/08/14 |
21 |
|
- cash - |
|
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Stratec |
100 |
1,022 |
|
48.000 |
46.550 |
|
-1.450 |
-3 |
47,596 |
-23 |
|
1/19/15 |
1/26/15 |
7 |
|
- cash - |
|
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
946 |
|
50.280 |
50.430 |
|
0.150 |
0 |
47,738 |
17 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
3/09/15 |
28 |
 |
 |
 |
Terumo |
100 |
835,821 |
|
0.057 |
0.062 |
|
0.005 |
9 |
51,993 |
204 |
|
3/09/15 |
3/30/15 |
21 |
|
- cash - |
|
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
447 |
|
116.150 |
121.200 |
|
5.050 |
4 |
54,250 |
74 |
|
4/27/15 |
8/03/15 |
98 |
|
- cash - |
|
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Fresenius |
100 |
831 |
|
65.280 |
65.540 |
|
0.260 |
0 |
54,466 |
11 |
|
8/17/15 |
10/19/15 |
63 |
|
- cash - |
|
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
798 |
|
68.220 |
70.970 |
|
2.750 |
4 |
56,661 |
685 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
12/21/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
789 |
|
71.740 |
70.640 |
|
-1.100 |
-2 |
55,793 |
-11 |
|
12/21/15 |
3/14/16 |
84 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Terumo |
100 |
702,918 |
|
0.079 |
0.078 |
|
-0.002 |
-2 |
54,672 |
-65 |
|
3/21/16 |
4/04/16 |
14 |
|
- cash - |
|
4/04/16 |
4/25/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
9,234 |
|
5.920 |
5.772 |
|
-0.148 |
-3 |
53,303 |
-36 |
|
4/25/16 |
5/16/16 |
21 |
|
- cash - |
|
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,644 |
|
32.420 |
33.220 |
|
0.800 |
2 |
54,618 |
37 |
|
6/13/16 |
7/04/16 |
21 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,511 |
|
36.140 |
33.000 |
|
-3.140 |
-9 |
49,873 |
-45 |
|
8/29/16 |
1/16/17 |
140 |
|
- cash - |
|
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
3,485 |
|
14.310 |
13.750 |
|
-0.560 |
-4 |
47,922 |
-50 |
|
2/06/17 |
2/13/17 |
7 |
|
- cash - |
|
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,544 |
|
13.520 |
12.800 |
|
-0.720 |
-5 |
45,370 |
-94 |
|
2/20/17 |
2/27/17 |
7 |
|
- cash - |
|
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,757 |
|
12.075 |
12.075 |
|
0.000 |
0 |
45,370 |
0 |
|
3/06/17 |
3/20/17 |
14 |
|
- cash - |
|
3/20/17 |
7/03/17 |
105 |
 |
 |
 |
Medigene |
100 |
3,760 |
|
12.065 |
11.305 |
|
-0.760 |
-6 |
42,512 |
-20 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/03/17 |
1/08/18 |
189 |
|
- cash - |
|
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Intuitive Surgical |
100 |
389 |
|
109.107 |
107.158 |
|
-1.949 |
-2 |
41,754 |
-21 |
|
2/05/18 |
5/14/18 |
98 |
|
- cash - |
|
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Sartorius |
100 |
322 |
|
129.600 |
123.800 |
|
-5.800 |
-4 |
39,886 |
-38 |
|
6/18/18 |
7/09/18 |
21 |
|
- cash - |
|
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Ambu |
100 |
1,372 |
|
29.060 |
35.126 |
|
6.066 |
21 |
48,209 |
622 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
9/10/18 |
21 |
 |
 |
 |
Ambu |
100 |
1,347 |
|
35.772 |
28.853 |
|
-6.919 |
-19 |
38,888 |
-98 |
|
9/10/18 |
2/18/19 |
161 |
|
- cash - |
|
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
503 |
|
77.250 |
77.650 |
|
0.400 |
1 |
39,090 |
6 |
|
3/25/19 |
4/15/19 |
21 |
|
- cash - |
|
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
Getinge |
100 |
3,526 |
|
11.085 |
11.129 |
|
0.044 |
0 |
39,245 |
23 |
|
4/22/19 |
4/29/19 |
7 |
|
- cash - |
|
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Getinge |
100 |
3,193 |
|
12.290 |
12.225 |
|
-0.065 |
-1 |
39,039 |
-13 |
|
5/13/19 |
7/29/19 |
77 |
|
- cash - |
|
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Sartorius |
100 |
205 |
|
190.400 |
172.500 |
|
-17.900 |
-9 |
35,369 |
-99 |
|
8/05/19 |
11/18/19 |
105 |
|
- cash - |
|
11/18/19 |
12/02/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
782 |
|
45.200 |
48.700 |
|
3.500 |
8 |
38,106 |
599 |
|
12/02/19 |
12/09/19 |
7 |
|
- cash - |
|
12/09/19 |
12/30/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
817 |
|
46.600 |
47.650 |
|
1.050 |
2 |
38,964 |
47 |
|
12/30/19 |
5/11/20 |
133 |
|
- cash - |
|
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Ambu |
100 |
1,384 |
|
28.133 |
29.050 |
|
0.916 |
3 |
40,232 |
40 |
|
6/15/20 |
6/22/20 |
7 |
|
- cash - |
|
6/22/20 |
7/13/20 |
21 |
 |
 |
 |
Ambu |
100 |
1,321 |
|
30.449 |
31.393 |
|
0.944 |
3 |
41,479 |
70 |
|
7/13/20 |
8/10/20 |
28 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Sartorius |
100 |
124 |
|
332.200 |
350.800 |
|
18.600 |
6 |
43,786 |
1,613 |
|
8/17/20 |
11/16/20 |
91 |
|
- cash - |
|
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Align Technology |
100 |
113 |
|
385.898 |
401.374 |
|
15.476 |
4 |
45,534 |
677 |
|
11/23/20 |
2/08/21 |
77 |
|
- cash - |
|
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
Align Technology |
100 |
91 |
|
499.905 |
476.266 |
|
-23.638 |
-5 |
43,383 |
-72 |
|
2/22/21 |
4/19/21 |
56 |
|
- cash - |
|
4/19/21 |
6/07/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
574 |
|
75.450 |
91.500 |
|
16.050 |
21 |
52,596 |
321 |
|
6/07/21 |
7/05/21 |
28 |
|
- cash - |
|
7/05/21 |
7/19/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
541 |
|
97.200 |
102.500 |
|
5.300 |
5 |
55,463 |
299 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
509 |
|
108.900 |
121.000 |
|
12.100 |
11 |
61,622 |
1,459 |
|
8/09/21 |
8/15/22 |
371 |
|
- cash - |
|
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
1,407 |
|
43.790 |
45.055 |
|
1.265 |
3 |
63,403 |
342 |
|
8/22/22 |
11/21/22 |
91 |
|
- cash - |
|
11/21/22 |
12/19/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
362 |
|
174.850 |
171.750 |
|
-3.100 |
-2 |
62,280 |
-21 |
|
12/19/22 |
2/13/23 |
56 |
|
- cash - |
|
2/13/23 |
2/27/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,107 |
|
56.250 |
54.200 |
|
-2.050 |
-4 |
60,011 |
-62 |
|
2/27/23 |
5/22/23 |
84 |
|
- cash - |
|
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
575 |
|
104.300 |
103.500 |
|
-0.800 |
-1 |
59,551 |
-33 |
|
5/29/23 |
12/11/23 |
196 |
|
- cash - |
|
12/11/23 |
1/22/24 |
42 |
 |
 |
 |
Cochlear |
100 |
339 |
|
175.176 |
180.649 |
|
5.473 |
3 |
61,406 |
31 |
|
1/22/24 |
2/12/24 |
21 |
|
- cash - |
|
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
173 |
|
354.273 |
351.257 |
|
-3.017 |
-1 |
60,884 |
-36 |
|
2/19/24 |
9/18/25 |
577 |
|
- cash - |
accum | 2/27/06 |
2/19/24 | 1876 |
days out of 7199 invested (26%) |
509 |
60,884 |
42 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Illumina | long | 2/27/06 | 3/27/06 | 28 | 10.61 | 11.18 | | 0.57 | 5.41 | | | |
| | 4/03/06 | 4/17/06 | 14 | 9.65 | 10.35 | | 0.70 | 7.24 | | | |
| | 9/11/06 | 9/18/06 | 7 | 12.92 | 14.09 | | 1.17 | 9.02 | | | |
| | 10/02/06 | 11/27/06 | 56 | 13.00 | 14.45 | | 1.45 | 11.19 | | | |
| | 12/11/06 | 12/18/06 | 7 | 15.61 | 15.27 | | -0.34 | -2.17 | | | |
| | 5/12/08 | 5/19/08 | 7 | 25.71 | 25.37 | | -0.34 | -1.33 | | | |
| | 8/25/08 | 9/22/08 | 28 | 30.41 | 28.69 | | -1.72 | -5.65 | | | |
| | 5/04/09 | 6/29/09 | 56 | 28.67 | 27.55 | | -1.12 | -3.89 | | | |
| | 12/20/10 | 2/14/11 | 56 | 48.96 | 54.44 | | 5.48 | 11.19 | | | |
| | 5/09/11 | 5/30/11 | 21 | 51.17 | 50.34 | | -0.82 | -1.61 | | | |
| | 5/06/13 | 5/27/13 | 21 | 50.50 | 55.38 | | 4.88 | 9.67 | | | |
| | 6/03/13 | 6/24/13 | 21 | 54.53 | 54.99 | | 0.46 | 0.84 | | | |
| | 7/01/13 | 7/08/13 | 7 | 58.62 | 57.93 | | -0.69 | -1.18 | | | |
| | 8/19/13 | 8/26/13 | 7 | 58.26 | 59.63 | | 1.37 | 2.36 | | | |
| | 11/18/13 | 1/27/14 | 70 | 68.19 | 102.59 | | 34.40 | 50.44 | | | |
| | 2/03/14 | 3/03/14 | 28 | 111.64 | 125.92 | | 14.29 | 12.80 | | | |
| | 7/07/14 | 7/21/14 | 14 | 130.85 | 130.07 | | -0.79 | -0.60 | | | |
| | 9/01/14 | 10/13/14 | 42 | 136.85 | 117.74 | | -19.12 | -13.97 | | | |
| | 11/03/14 | 11/17/14 | 14 | 155.59 | 146.92 | | -8.67 | -5.57 | | | 101.11 |
Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 18.02 | 22.21 | | 4.18 | 23.22 | | | |
| | 8/10/09 | 11/02/09 | 84 | 18.03 | 18.61 | | 0.58 | 3.21 | | | |
| | 11/16/09 | 2/15/10 | 91 | 20.88 | 27.25 | | 6.37 | 30.51 | | | |
| | 10/03/11 | 10/10/11 | 7 | 28.96 | 31.51 | | 2.56 | 8.82 | | | |
| | 1/16/12 | 1/30/12 | 14 | 40.79 | 38.37 | | -2.42 | -5.94 | | | |
| | 2/06/12 | 2/27/12 | 21 | 41.52 | 42.47 | | 0.95 | 2.30 | | | |
| | 1/08/18 | 2/05/18 | 28 | 109.11 | 107.16 | | -1.95 | -1.79 | | | |
| | 2/12/24 | 2/19/24 | 7 | 354.27 | 351.26 | | -3.02 | -0.85 | | | 69.22 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Eckert & Ziegler | | 11/18/19 | 12/02/19 | 14 | 45.20 | 48.70 | | 3.50 | 7.74 | | | |
| | 12/09/19 | 12/30/19 | 21 | 46.60 | 47.65 | | 1.05 | 2.25 | | | |
| | 4/19/21 | 6/07/21 | 49 | 75.45 | 91.50 | | 16.05 | 21.27 | | | |
| | 7/05/21 | 7/19/21 | 14 | 97.20 | 102.50 | | 5.30 | 5.45 | | | |
| | 7/26/21 | 8/09/21 | 14 | 108.90 | 121.00 | | 12.10 | 11.11 | | | |
| | 2/13/23 | 2/27/23 | 14 | 56.25 | 54.20 | | -2.05 | -3.64 | | | 50.84 |
Coloplast | | 7/16/12 | 7/23/12 | 7 | 30.94 | 30.89 | | -0.06 | -0.18 | | | |
| | 7/30/12 | 8/13/12 | 14 | 30.89 | 31.49 | | 0.60 | 1.95 | | | |
| | 9/10/12 | 10/22/12 | 42 | 31.40 | 34.27 | | 2.86 | 9.12 | | | |
| | 12/24/12 | 1/21/13 | 28 | 37.12 | 38.68 | | 1.56 | 4.20 | | | 15.71 |
Drägerwerk | | 3/01/10 | 3/08/10 | 7 | 47.50 | 51.90 | | 4.40 | 9.26 | | | |
| | 4/05/10 | 5/10/10 | 35 | 50.86 | 51.00 | | 0.14 | 0.28 | | | |
| | 3/30/15 | 4/27/15 | 28 | 116.15 | 121.20 | | 5.05 | 4.35 | | | 14.33 |
Terumo | | 2/09/15 | 3/09/15 | 28 | 0.06 | 0.06 | | 0.01 | 8.91 | | | |
| | 3/14/16 | 3/21/16 | 7 | 0.08 | 0.08 | | -0.00 | -2.01 | | | 6.73 |
Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 23.92 | 25.46 | | 1.53 | 6.41 | | | 6.41 |
Ambu | | 7/09/18 | 8/13/18 | 35 | 29.06 | 35.13 | | 6.07 | 20.87 | | | |
| | 8/20/18 | 9/10/18 | 21 | 35.77 | 28.85 | | -6.92 | -19.34 | | | |
| | 5/11/20 | 6/15/20 | 35 | 28.13 | 29.05 | | 0.92 | 3.26 | | | |
| | 6/22/20 | 7/13/20 | 21 | 30.45 | 31.39 | | 0.94 | 3.10 | | | 3.79 |
Cochlear | | 12/11/23 | 1/22/24 | 42 | 175.18 | 180.65 | | 5.47 | 3.12 | | | 3.12 |
LTC Properties | | 8/15/22 | 8/22/22 | 7 | 43.79 | 45.06 | | 1.27 | 2.89 | | | 2.89 |
Gerresheimer | | 10/19/15 | 10/26/15 | 7 | 68.22 | 70.97 | | 2.75 | 4.03 | | | |
| | 11/02/15 | 12/21/15 | 49 | 71.74 | 70.64 | | -1.10 | -1.53 | | | |
| | 5/22/23 | 5/29/23 | 7 | 104.30 | 103.50 | | -0.80 | -0.77 | | | 1.65 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Stratec | | 1/22/07 | 1/29/07 | 7 | 24.19 | 26.24 | | 2.05 | 8.47 | | | |
| | 2/05/07 | 2/19/07 | 14 | 26.40 | 26.85 | | 0.45 | 1.70 | | | |
| | 4/30/07 | 5/21/07 | 21 | 26.80 | 25.31 | | -1.49 | -5.56 | | | |
| | 12/08/14 | 1/19/15 | 42 | 48.00 | 46.55 | | -1.45 | -3.02 | | | 1.04 |
Fresenius | | 1/26/15 | 2/02/15 | 7 | 50.28 | 50.43 | | 0.15 | 0.30 | | | |
| | 8/03/15 | 8/17/15 | 14 | 65.28 | 65.54 | | 0.26 | 0.40 | | | 0.70 |
Getinge | | 4/15/19 | 4/22/19 | 7 | 11.09 | 11.13 | | 0.04 | 0.40 | | | |
| | 4/29/19 | 5/13/19 | 14 | 12.29 | 12.22 | | -0.06 | -0.53 | | | -0.13 |
Align Technology | | 11/16/20 | 11/23/20 | 7 | 385.90 | 401.37 | | 15.48 | 4.01 | | | |
| | 2/08/21 | 2/22/21 | 14 | 499.90 | 476.27 | | -23.64 | -4.73 | | | -0.91 |
EssilorLuxottica | | 11/21/22 | 12/19/22 | 28 | 174.85 | 171.75 | | -3.10 | -1.77 | | | -1.77 |
Fisher & Paykel HC | | 4/04/16 | 4/25/16 | 21 | 5.92 | 5.77 | | -0.15 | -2.51 | | | -2.51 |
Carl Zeiss Meditec | | 5/16/16 | 6/13/16 | 28 | 32.42 | 33.22 | | 0.80 | 2.47 | | | |
| | 7/04/16 | 8/29/16 | 56 | 36.14 | 33.00 | | -3.14 | -8.69 | | | |
| | 2/18/19 | 3/25/19 | 35 | 77.25 | 77.65 | | 0.40 | 0.52 | | | -5.95 |
Sartorius | | 5/14/18 | 6/18/18 | 35 | 129.60 | 123.80 | | -5.80 | -4.48 | | | |
| | 7/29/19 | 8/05/19 | 7 | 190.40 | 172.50 | | -17.90 | -9.40 | | | |
| | 8/10/20 | 8/17/20 | 7 | 332.20 | 350.80 | | 18.60 | 5.60 | | | -8.61 |
Medigene | | 1/16/17 | 2/06/17 | 21 | 14.31 | 13.75 | | -0.56 | -3.91 | | | |
| | 2/13/17 | 2/20/17 | 7 | 13.52 | 12.80 | | -0.72 | -5.33 | | | |
| | 2/27/17 | 3/06/17 | 7 | 12.08 | 12.08 | | 0.00 | 0.00 | | | |
| | 3/20/17 | 7/03/17 | 105 | 12.07 | 11.31 | | -0.76 | -6.30 | | | -14.76 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
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 |
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