| |
| |
Assessment - Medicine - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Medicine |
693.483 |
8/12 |
-0.99 |
676.693 |
2.48 |
706.371 |
-29.678 |
-4.20 |
USD |
-2.39 |
| | |
|
|
|
L |
|
Ambu |
137.700 |
8/12 |
-0.40 |
136.550 |
0.84 |
116.700 |
19.850 |
17.01 |
DKK |
37.16 |
| | |
|
|
|
|
|
Intuitive Surgical |
465.530 |
8/12 |
0.46 |
436.240 |
6.71 |
383.050 |
53.190 |
13.89 |
USD |
27.85 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
32.790 |
8/12 |
0.89 |
29.950 |
9.48 |
28.900 |
1.050 |
3.63 |
NZD |
26.97 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
46.020 |
-7.82 |
39.420 |
6.600 |
16.74 |
EUR |
20.02 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
8/12 |
1.33 |
85.360 |
1.76 |
84.510 |
0.850 |
1.01 |
USD |
19.95 |
| | |
|
|
|
L |
|
ResMed |
33.030 |
8/12 |
1.13 |
28.600 |
15.49 |
32.610 |
-4.010 |
-12.30 |
AUD |
18.50 |
| | |
|
|
|
|
|
Cochlear |
339.370 |
8/12 |
0.26 |
322.560 |
5.21 |
323.900 |
-1.340 |
-0.41 |
AUD |
17.08 |
| | |
|
|
|
L |
|
Amplifon |
28.150 |
8/12 |
1.33 |
33.220 |
-15.26 |
33.000 |
0.220 |
0.67 |
EUR |
12.85 |
| | |
|
|
|
|
|
EssilorLuxottica |
207.300 |
8/12 |
-0.58 |
201.800 |
2.73 |
198.400 |
3.400 |
1.71 |
EUR |
12.35 |
| | |
|
|
|
|
|
Apollo Hospitals |
6,502.400 |
8/12 |
-1.30 |
6,140.500 |
5.89 |
6,056.700 |
83.800 |
1.38 |
INR |
11.66 |
| | |
|
|
|
L |
|
Sonova |
278.100 |
8/12 |
-1.52 |
280.300 |
-0.78 |
262.800 |
17.500 |
6.66 |
CHF |
8.87 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09 |
5.05 |
2,548.000 |
2.47 |
2,663.000 |
-115.000 |
-4.32 |
JPY |
8.55 |
| | |
|
|
|
L |
|
Fresenius |
30.890 |
8/12 |
|
28.300 |
9.15 |
27.870 |
0.430 |
1.54 |
EUR |
8.43 |
| | |
|
|
|
|
|
Synlab |
11.060 |
8/12 |
1.10 |
11.200 |
-1.25 |
10.480 |
0.720 |
6.87 |
EUR |
8.07 |
| | |
|
|
|
|
|
DiaSorin |
100.100 |
8/12 |
0.48 |
93.280 |
7.31 |
92.980 |
0.300 |
0.32 |
EUR |
6.70 |
| | |
|
|
|
|
|
Coloplast |
884.400 |
8/12 |
0.25 |
832.400 |
6.25 |
872.600 |
-40.200 |
-4.61 |
DKK |
4.76 |
| | |
|
|
|
|
|
ConvaTec |
231.600 |
8/12 |
-0.17 |
236.400 |
-2.03 |
258.800 |
-22.400 |
-8.66 |
GBP |
4.59 |
| | |
|
|
|
L |
|
Stratec |
41.500 |
8/12 |
4.27 |
45.850 |
-9.49 |
42.000 |
3.850 |
9.17 |
EUR |
4.56 |
| | |
|
|
|
|
|
Drägerwerk |
45.750 |
8/12 |
0.44 |
49.950 |
-8.41 |
50.200 |
-0.250 |
-0.50 |
EUR |
4.48 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
8/12 |
-0.22 |
34.440 |
4.24 |
33.280 |
1.160 |
3.49 |
USD |
3.25 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
8/12 |
0.08 |
53.840 |
-6.61 |
52.460 |
1.380 |
2.63 |
EUR |
2.97 |
| | |
|
|
|
|
|
GE HealthCare |
82.370 |
8/12 |
-1.24 |
76.260 |
8.01 |
79.800 |
-3.540 |
-4.44 |
USD |
1.72 |
| | |
|
|
|
|
|
DexCom |
71.270 |
8/12 |
2.16 |
112.170 |
-36.46 |
129.650 |
-17.480 |
-13.48 |
USD |
1.43 |
| | |
|
|
|
|
|
Gerresheimer |
97.300 |
8/12 |
-1.47 |
101.100 |
-3.76 |
102.300 |
-1.200 |
-1.17 |
EUR |
-1.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
8/12 |
-1.04 |
77.120 |
5.28 |
81.760 |
-4.640 |
-5.68 |
USD |
-2.42 |
| | |
|
|
|
|
|
Fresenius MedCare |
33.130 |
8/12 |
-1.31 |
35.880 |
-7.66 |
39.610 |
-3.730 |
-9.42 |
EUR |
-3.75 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09 |
1.04 |
2,526.500 |
3.86 |
2,660.500 |
-134.000 |
-5.04 |
JPY |
-5.26 |
| | |
|
|
|
|
|
Smith and Nephew |
1,156.000 |
8/12 |
-0.86 |
975.600 |
18.49 |
996.800 |
-21.200 |
-2.13 |
GBP |
-6.12 |
| | |
|
|
|
|
|
Uniphar |
2.625 |
8/12 |
-0.38 |
2.420 |
8.47 |
2.495 |
-0.075 |
-3.01 |
EUR |
-6.36 |
| | |
|
|
|
S |
|
Ramsay Health Care |
44.860 |
8/12 |
0.99 |
46.700 |
-3.94 |
51.100 |
-4.400 |
-8.61 |
AUD |
-7.00 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.950 |
8/12 |
2.08 |
2.670 |
10.49 |
2.890 |
-0.220 |
-7.61 |
HKD |
-11.18 |
| | |
|
|
|
S |
|
Getinge |
198.050 |
8/12 |
-0.10 |
181.450 |
9.15 |
232.500 |
-51.050 |
-21.96 |
SEK |
-12.69 |
| | |
|
|
|
S |
|
Align Technology |
213.570 |
8/12 |
-0.63 |
238.640 |
-10.51 |
287.370 |
-48.730 |
-16.96 |
USD |
-13.41 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.450 |
8/12 |
0.22 |
25.660 |
6.98 |
26.280 |
-0.620 |
-2.36 |
AUD |
-14.37 |
| | |
|
|
|
S |
|
Straumann |
112.350 |
8/12 |
0.76 |
112.700 |
-0.31 |
116.800 |
-4.100 |
-3.51 |
CHF |
-16.75 |
| | |
|
|
|
S |
|
Illumina |
124.540 |
8/12 |
0.79 |
105.500 |
18.05 |
118.980 |
-13.480 |
-11.33 |
USD |
-18.46 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.770 |
8/12 |
|
0.540 |
42.59 |
0.550 |
-0.010 |
-1.82 |
NZD |
-20.37 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
8/12 |
-2.90 |
211.700 |
13.89 |
282.100 |
-70.400 |
-24.96 |
EUR |
-21.62 |
| | |
|
|
|
S |
|
Medigene |
1.100 |
8/12 |
0.46 |
1.115 |
-1.35 |
1.470 |
-0.355 |
-24.15 |
EUR |
-23.51 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
8/12 |
-5.33 |
66.250 |
-8.91 |
100.000 |
-33.750 |
-33.75 |
EUR |
-29.17 |
| | |
|
|
|
|
|
WuXi AppTec |
41.380 |
8/12 |
-0.29 |
38.660 |
7.04 |
45.780 |
-7.120 |
-15.55 |
CNY |
-29.23 |
| | |
|
|
|
L |
|
Orpea |
9.946 |
8/12 |
-42.87 |
12.312 |
-19.22 |
13.980 |
-1.668 |
-11.93 |
EUR |
-54.60 |
Medicine - 42 out of 42 instruments rated - 7/01/24 / 5/06/24 - 15 did rise, Market-Ratio(8) = 35.71 % |
Technical Chart
Transactions Medicine * L8 - 73/72 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
793 |
USD |
12.600 |
13.460 |
|
0.860 |
7 |
10,682 |
136 |
|
3/27/06 |
4/03/06 |
7 |
|
- cash - |
|
4/03/06 |
4/17/06 |
14 |
|
|
|
Illumina |
100 |
913 |
USD |
11.690 |
12.530 |
|
0.840 |
7 |
11,449 |
511 |
|
4/17/06 |
9/11/06 |
147 |
|
- cash - |
|
9/11/06 |
9/18/06 |
7 |
|
|
|
Illumina |
100 |
698 |
USD |
16.380 |
17.840 |
|
1.460 |
9 |
12,468 |
8,480 |
|
9/18/06 |
10/02/06 |
14 |
|
- cash - |
|
10/02/06 |
11/27/06 |
56 |
|
|
|
Illumina |
100 |
756 |
USD |
16.475 |
18.925 |
|
2.450 |
15 |
14,320 |
147 |
|
11/27/06 |
12/11/06 |
14 |
|
- cash - |
|
12/11/06 |
12/18/06 |
7 |
|
|
|
Illumina |
100 |
694 |
USD |
20.610 |
19.975 |
|
-0.635 |
-3 |
13,879 |
-80 |
|
12/18/06 |
1/22/07 |
35 |
|
- cash - |
|
1/22/07 |
1/29/07 |
7 |
|
|
|
Stratec |
100 |
573 |
EUR |
24.190 |
26.240 |
|
2.050 |
8 |
15,054 |
6,852 |
|
1/29/07 |
2/05/07 |
7 |
|
- cash - |
|
2/05/07 |
2/19/07 |
14 |
|
|
|
Stratec |
100 |
570 |
EUR |
26.400 |
26.850 |
|
0.450 |
2 |
15,311 |
55 |
|
2/19/07 |
4/30/07 |
70 |
|
- cash - |
|
4/30/07 |
5/21/07 |
21 |
|
|
|
Stratec |
100 |
571 |
EUR |
26.800 |
25.310 |
|
-1.490 |
-6 |
14,460 |
-63 |
|
5/21/07 |
10/01/07 |
133 |
|
- cash - |
|
10/01/07 |
10/22/07 |
21 |
|
|
|
Intuitive Surgical |
100 |
562 |
USD |
25.710 |
31.760 |
|
6.050 |
24 |
17,860 |
3,837 |
|
10/22/07 |
5/12/08 |
203 |
|
- cash - |
|
5/12/08 |
5/19/08 |
7 |
|
|
|
Illumina |
100 |
448 |
USD |
39.810 |
39.520 |
|
-0.290 |
-1 |
17,730 |
-32 |
|
5/19/08 |
8/25/08 |
98 |
|
- cash - |
|
8/25/08 |
9/22/08 |
28 |
|
|
|
Illumina |
100 |
394 |
USD |
44.985 |
41.510 |
|
-3.475 |
-8 |
16,361 |
-65 |
|
9/22/08 |
5/04/09 |
224 |
|
- cash - |
|
5/04/09 |
6/29/09 |
56 |
|
|
|
Illumina |
100 |
430 |
USD |
38.040 |
38.730 |
|
0.690 |
2 |
16,658 |
12 |
|
6/29/09 |
8/10/09 |
42 |
|
- cash - |
|
8/10/09 |
11/02/09 |
84 |
|
|
|
Intuitive Surgical |
100 |
651 |
USD |
25.570 |
27.380 |
|
1.810 |
7 |
17,836 |
35 |
|
11/02/09 |
11/16/09 |
14 |
|
- cash - |
|
11/16/09 |
2/15/10 |
91 |
|
|
|
Intuitive Surgical |
100 |
573 |
USD |
31.120 |
37.140 |
|
6.020 |
19 |
21,285 |
103 |
|
2/15/10 |
3/01/10 |
14 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
|
|
|
Drägerwerk |
100 |
448 |
EUR |
47.500 |
51.900 |
|
4.400 |
9 |
23,257 |
10,042 |
|
3/08/10 |
4/05/10 |
28 |
|
- cash - |
|
4/05/10 |
5/10/10 |
35 |
|
|
|
Drägerwerk |
100 |
457 |
EUR |
50.860 |
51.000 |
|
0.140 |
0 |
23,321 |
3 |
|
5/10/10 |
12/20/10 |
224 |
|
- cash - |
|
12/20/10 |
2/14/11 |
56 |
|
|
|
Illumina |
100 |
361 |
USD |
64.570 |
73.760 |
|
9.190 |
14 |
26,638 |
138 |
|
2/14/11 |
5/09/11 |
84 |
|
- cash - |
|
5/09/11 |
5/30/11 |
21 |
|
|
|
Illumina |
100 |
363 |
USD |
73.270 |
72.080 |
|
-1.190 |
-2 |
26,206 |
-25 |
|
5/30/11 |
10/03/11 |
126 |
|
- cash - |
|
10/03/11 |
10/10/11 |
7 |
|
|
|
Intuitive Surgical |
100 |
676 |
USD |
38.750 |
42.150 |
|
3.400 |
9 |
28,505 |
7,927 |
|
10/10/11 |
1/16/12 |
98 |
|
- cash - |
|
1/16/12 |
1/30/12 |
14 |
|
|
|
Intuitive Surgical |
100 |
551 |
USD |
51.710 |
50.720 |
|
-0.990 |
-2 |
27,959 |
-40 |
|
1/30/12 |
2/06/12 |
7 |
|
- cash - |
|
2/06/12 |
2/27/12 |
21 |
|
|
|
Intuitive Surgical |
100 |
512 |
USD |
54.600 |
57.140 |
|
2.540 |
5 |
29,260 |
120 |
|
2/27/12 |
7/16/12 |
140 |
|
- cash - |
|
7/16/12 |
7/23/12 |
7 |
|
|
|
Coloplast |
100 |
127 |
DKK |
230.200 |
229.800 |
|
-0.400 |
0 |
29,209 |
-9 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
|
|
|
Coloplast |
100 |
127 |
DKK |
229.800 |
234.400 |
|
4.600 |
2 |
29,793 |
68 |
|
8/13/12 |
9/10/12 |
28 |
|
- cash - |
|
9/10/12 |
10/22/12 |
42 |
|
|
|
Coloplast |
100 |
127 |
DKK |
234.000 |
255.600 |
|
21.600 |
9 |
32,536 |
115 |
|
10/22/12 |
12/24/12 |
63 |
|
- cash - |
|
12/24/12 |
1/21/13 |
28 |
|
|
|
Coloplast |
100 |
117 |
DKK |
277.000 |
288.700 |
|
11.700 |
4 |
33,905 |
71 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,108 |
AUD |
30.580 |
31.770 |
|
1.190 |
4 |
35,224 |
33 |
|
4/15/13 |
5/06/13 |
21 |
|
- cash - |
|
5/06/13 |
5/27/13 |
21 |
|
|
|
Illumina |
100 |
531 |
USD |
66.230 |
71.620 |
|
5.390 |
8 |
38,086 |
290 |
|
5/27/13 |
6/03/13 |
7 |
|
- cash - |
|
6/03/13 |
6/24/13 |
21 |
|
|
|
Illumina |
100 |
537 |
USD |
70.880 |
72.160 |
|
1.280 |
2 |
38,773 |
36 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
7/08/13 |
7 |
|
|
|
Illumina |
100 |
508 |
USD |
76.270 |
74.330 |
|
-1.940 |
-3 |
37,787 |
-74 |
|
7/08/13 |
8/19/13 |
42 |
|
- cash - |
|
8/19/13 |
8/26/13 |
7 |
|
|
|
Illumina |
100 |
486 |
USD |
77.690 |
79.730 |
|
2.040 |
3 |
38,779 |
286 |
|
8/26/13 |
11/18/13 |
84 |
|
- cash - |
|
11/18/13 |
1/27/14 |
70 |
|
|
|
Illumina |
100 |
421 |
USD |
92.100 |
140.250 |
|
48.150 |
52 |
59,050 |
796 |
|
1/27/14 |
2/03/14 |
7 |
|
- cash - |
|
2/03/14 |
3/03/14 |
28 |
|
|
|
Illumina |
100 |
391 |
USD |
151.010 |
172.980 |
|
21.970 |
15 |
67,640 |
487 |
|
3/03/14 |
7/07/14 |
126 |
|
- cash - |
|
7/07/14 |
7/21/14 |
14 |
|
|
|
Illumina |
100 |
379 |
USD |
178.040 |
175.890 |
|
-2.150 |
-1 |
66,826 |
-27 |
|
7/21/14 |
9/01/14 |
42 |
|
- cash - |
|
9/01/14 |
10/13/14 |
42 |
|
|
|
Illumina |
100 |
371 |
USD |
179.730 |
150.020 |
|
-29.710 |
-17 |
55,803 |
-79 |
|
10/13/14 |
11/03/14 |
21 |
|
- cash - |
|
11/03/14 |
11/17/14 |
14 |
|
|
|
Illumina |
100 |
287 |
USD |
194.330 |
182.910 |
|
-11.420 |
-6 |
52,526 |
-79 |
|
11/17/14 |
12/08/14 |
21 |
|
- cash - |
|
12/08/14 |
1/19/15 |
42 |
|
|
|
Stratec |
100 |
1,094 |
EUR |
48.000 |
46.550 |
|
-1.450 |
-3 |
50,939 |
-23 |
|
1/19/15 |
1/26/15 |
7 |
|
- cash - |
|
1/26/15 |
2/02/15 |
7 |
|
|
|
Fresenius |
100 |
1,013 |
EUR |
50.280 |
50.430 |
|
0.150 |
0 |
51,091 |
17 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
3/09/15 |
28 |
|
|
|
Terumo |
100 |
6,661 |
JPY |
7.670 |
8.193 |
|
0.523 |
7 |
54,572 |
136 |
|
3/09/15 |
3/30/15 |
21 |
|
- cash - |
|
3/30/15 |
4/27/15 |
28 |
|
|
|
Drägerwerk |
100 |
469 |
EUR |
116.150 |
121.200 |
|
5.050 |
4 |
56,940 |
74 |
|
4/27/15 |
8/03/15 |
98 |
|
- cash - |
|
8/03/15 |
8/17/15 |
14 |
|
|
|
Fresenius |
100 |
872 |
EUR |
65.280 |
65.540 |
|
0.260 |
0 |
57,167 |
11 |
|
8/17/15 |
10/19/15 |
63 |
|
- cash - |
|
10/19/15 |
10/26/15 |
7 |
|
|
|
Gerresheimer |
100 |
837 |
EUR |
68.220 |
70.970 |
|
2.750 |
4 |
59,468 |
685 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
12/21/15 |
49 |
|
|
|
Gerresheimer |
100 |
828 |
EUR |
71.740 |
70.640 |
|
-1.100 |
-2 |
58,558 |
-11 |
|
12/21/15 |
3/14/16 |
84 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
|
|
|
Terumo |
100 |
5,838 |
JPY |
10.030 |
9.785 |
|
-0.245 |
-2 |
57,127 |
-72 |
|
3/21/16 |
4/04/16 |
14 |
|
- cash - |
|
4/04/16 |
4/25/16 |
21 |
|
|
|
Fisher & Paykel HC |
100 |
5,793 |
NZD |
9.860 |
9.490 |
|
-0.370 |
-4 |
54,984 |
-49 |
|
4/25/16 |
5/16/16 |
21 |
|
- cash - |
|
5/16/16 |
6/13/16 |
28 |
|
|
|
Carl Zeiss Meditec |
100 |
1,695 |
EUR |
32.420 |
33.220 |
|
0.800 |
2 |
56,340 |
37 |
|
6/13/16 |
7/04/16 |
21 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
|
|
|
Carl Zeiss Meditec |
100 |
1,558 |
EUR |
36.140 |
33.000 |
|
-3.140 |
-9 |
51,448 |
-45 |
|
8/29/16 |
1/16/17 |
140 |
|
- cash - |
|
1/16/17 |
2/06/17 |
21 |
|
|
|
Medigene |
100 |
3,595 |
EUR |
14.310 |
13.750 |
|
-0.560 |
-4 |
49,435 |
-50 |
|
2/06/17 |
2/13/17 |
7 |
|
- cash - |
|
2/13/17 |
2/20/17 |
7 |
|
|
|
Medigene |
100 |
3,656 |
EUR |
13.520 |
12.800 |
|
-0.720 |
-5 |
46,802 |
-94 |
|
2/20/17 |
2/27/17 |
7 |
|
- cash - |
|
2/27/17 |
3/06/17 |
7 |
|
|
|
Medigene |
100 |
3,875 |
EUR |
12.075 |
12.075 |
|
0.000 |
0 |
46,802 |
0 |
|
3/06/17 |
3/20/17 |
14 |
|
- cash - |
|
3/20/17 |
7/03/17 |
105 |
|
|
|
Medigene |
100 |
3,879 |
EUR |
12.065 |
11.305 |
|
-0.760 |
-6 |
43,854 |
-20 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
335 |
USD |
130.620 |
133.000 |
|
2.380 |
2 |
44,652 |
27 |
|
2/05/18 |
5/14/18 |
98 |
|
- cash - |
|
5/14/18 |
6/18/18 |
35 |
|
|
|
Sartorius |
100 |
344 |
EUR |
129.600 |
123.800 |
|
-5.800 |
-4 |
42,656 |
-38 |
|
6/18/18 |
7/09/18 |
21 |
|
- cash - |
|
7/09/18 |
8/13/18 |
35 |
|
|
|
Ambu |
100 |
196 |
DKK |
216.600 |
261.800 |
|
45.200 |
21 |
51,516 |
622 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
9/10/18 |
21 |
|
|
|
Ambu |
100 |
193 |
DKK |
266.800 |
215.200 |
|
-51.600 |
-19 |
41,557 |
-98 |
|
9/10/18 |
2/18/19 |
161 |
|
- cash - |
|
2/18/19 |
3/25/19 |
35 |
|
|
|
Carl Zeiss Meditec |
100 |
537 |
EUR |
77.250 |
77.650 |
|
0.400 |
1 |
41,772 |
6 |
|
3/25/19 |
4/15/19 |
21 |
|
- cash - |
|
4/15/19 |
4/22/19 |
7 |
|
|
|
Getinge |
100 |
359 |
SEK |
116.100 |
116.500 |
|
0.400 |
0 |
41,915 |
20 |
|
4/22/19 |
4/29/19 |
7 |
|
- cash - |
|
4/29/19 |
5/13/19 |
14 |
|
|
|
Getinge |
100 |
320 |
SEK |
130.700 |
132.250 |
|
1.550 |
1 |
42,411 |
36 |
|
5/13/19 |
7/29/19 |
77 |
|
- cash - |
|
7/29/19 |
8/05/19 |
7 |
|
|
|
Sartorius |
100 |
222 |
EUR |
190.400 |
172.500 |
|
-17.900 |
-9 |
38,437 |
-99 |
|
8/05/19 |
11/18/19 |
105 |
|
- cash - |
|
11/18/19 |
12/02/19 |
14 |
|
|
|
Eckert & Ziegler |
100 |
850 |
EUR |
45.200 |
48.700 |
|
3.500 |
8 |
41,412 |
599 |
|
12/02/19 |
12/09/19 |
7 |
|
- cash - |
|
12/09/19 |
12/30/19 |
21 |
|
|
|
Eckert & Ziegler |
100 |
888 |
EUR |
46.600 |
47.650 |
|
1.050 |
2 |
42,345 |
47 |
|
12/30/19 |
5/11/20 |
133 |
|
- cash - |
|
5/11/20 |
6/15/20 |
35 |
|
|
|
Ambu |
100 |
201 |
DKK |
209.800 |
216.600 |
|
6.800 |
3 |
43,712 |
39 |
|
6/15/20 |
6/22/20 |
7 |
|
- cash - |
|
6/22/20 |
7/13/20 |
21 |
|
|
|
Ambu |
100 |
192 |
DKK |
227.000 |
233.700 |
|
6.700 |
3 |
44,998 |
66 |
|
7/13/20 |
8/10/20 |
28 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
|
|
|
Sartorius |
100 |
135 |
EUR |
332.200 |
350.800 |
|
18.600 |
6 |
47,509 |
1,613 |
|
8/17/20 |
11/16/20 |
91 |
|
- cash - |
|
11/16/20 |
11/23/20 |
7 |
|
|
|
Align Technology |
100 |
103 |
USD |
457.170 |
476.580 |
|
19.410 |
4 |
49,508 |
774 |
|
11/23/20 |
2/08/21 |
77 |
|
- cash - |
|
2/08/21 |
2/22/21 |
14 |
|
|
|
Align Technology |
100 |
82 |
USD |
602.440 |
579.540 |
|
-22.900 |
-4 |
47,630 |
-64 |
|
2/22/21 |
4/19/21 |
56 |
|
- cash - |
|
4/19/21 |
6/07/21 |
49 |
|
|
|
Eckert & Ziegler |
100 |
631 |
EUR |
75.450 |
91.500 |
|
16.050 |
21 |
57,758 |
321 |
|
6/07/21 |
7/05/21 |
28 |
|
- cash - |
|
7/05/21 |
7/19/21 |
14 |
|
|
|
Eckert & Ziegler |
100 |
594 |
EUR |
97.200 |
102.500 |
|
5.300 |
5 |
60,906 |
299 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/09/21 |
14 |
|
|
|
Eckert & Ziegler |
100 |
559 |
EUR |
108.900 |
121.000 |
|
12.100 |
11 |
67,670 |
1,459 |
|
8/09/21 |
8/15/22 |
371 |
|
- cash - |
|
8/15/22 |
8/22/22 |
7 |
|
|
|
LTC Properties |
100 |
1,518 |
USD |
44.570 |
44.760 |
|
0.190 |
0 |
67,958 |
25 |
|
8/22/22 |
11/21/22 |
91 |
|
- cash - |
|
11/21/22 |
12/19/22 |
28 |
|
|
|
EssilorLuxottica |
100 |
388 |
EUR |
174.850 |
171.750 |
|
-3.100 |
-2 |
66,756 |
-21 |
|
12/19/22 |
2/13/23 |
56 |
|
- cash - |
|
2/13/23 |
2/27/23 |
14 |
|
|
|
Eckert & Ziegler |
100 |
1,186 |
EUR |
56.250 |
54.200 |
|
-2.050 |
-4 |
64,324 |
-62 |
|
2/27/23 |
5/22/23 |
84 |
|
- cash - |
|
5/22/23 |
5/29/23 |
7 |
|
|
|
Gerresheimer |
100 |
616 |
EUR |
104.300 |
103.500 |
|
-0.800 |
-1 |
63,832 |
-33 |
|
5/29/23 |
12/11/23 |
196 |
|
- cash - |
|
12/11/23 |
1/22/24 |
42 |
|
|
|
Cochlear |
100 |
222 |
AUD |
287.000 |
298.960 |
|
11.960 |
4 |
66,487 |
43 |
|
1/22/24 |
2/12/24 |
21 |
|
- cash - |
|
2/12/24 |
2/19/24 |
7 |
|
|
|
Intuitive Surgical |
100 |
173 |
USD |
382.130 |
378.630 |
|
-3.500 |
-1 |
65,881 |
-38 |
|
2/19/24 |
12/21/24 |
306 |
|
- cash - |
accum | 2/27/06 |
2/19/24 | 1876 |
days out of 6928 invested (27%) |
559 |
65,881 |
44 |
|
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 | 12.60 | 13.46 | | 0.86 | 6.83 | | | |
| | 4/03/06 | 4/17/06 | 14 | 11.69 | 12.53 | | 0.84 | 7.19 | | | |
| | 9/11/06 | 9/18/06 | 7 | 16.38 | 17.84 | | 1.46 | 8.91 | | | |
| | 10/02/06 | 11/27/06 | 56 | 16.48 | 18.93 | | 2.45 | 14.87 | | | |
| | 12/11/06 | 12/18/06 | 7 | 20.61 | 19.98 | | -0.63 | -3.08 | | | |
| | 5/12/08 | 5/19/08 | 7 | 39.81 | 39.52 | | -0.29 | -0.73 | | | |
| | 8/25/08 | 9/22/08 | 28 | 44.99 | 41.51 | | -3.48 | -7.72 | | | |
| | 5/04/09 | 6/29/09 | 56 | 38.04 | 38.73 | | 0.69 | 1.81 | | | |
| | 12/20/10 | 2/14/11 | 56 | 64.57 | 73.76 | | 9.19 | 14.23 | | | |
| | 5/09/11 | 5/30/11 | 21 | 73.27 | 72.08 | | -1.19 | -1.62 | | | |
| | 5/06/13 | 5/27/13 | 21 | 66.23 | 71.62 | | 5.39 | 8.14 | | | |
| | 6/03/13 | 6/24/13 | 21 | 70.88 | 72.16 | | 1.28 | 1.81 | | | |
| | 7/01/13 | 7/08/13 | 7 | 76.27 | 74.33 | | -1.94 | -2.54 | | | |
| | 8/19/13 | 8/26/13 | 7 | 77.69 | 79.73 | | 2.04 | 2.63 | | | |
| | 11/18/13 | 1/27/14 | 70 | 92.10 | 140.25 | | 48.15 | 52.28 | | | |
| | 2/03/14 | 3/03/14 | 28 | 151.01 | 172.98 | | 21.97 | 14.55 | | | |
| | 7/07/14 | 7/21/14 | 14 | 178.04 | 175.89 | | -2.15 | -1.21 | | | |
| | 9/01/14 | 10/13/14 | 42 | 179.73 | 150.02 | | -29.71 | -16.53 | | | |
| | 11/03/14 | 11/17/14 | 14 | 194.33 | 182.91 | | -11.42 | -5.88 | | | 116.92 |
Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 25.71 | 31.76 | | 6.05 | 23.53 | | | |
| | 8/10/09 | 11/02/09 | 84 | 25.57 | 27.38 | | 1.81 | 7.08 | | | |
| | 11/16/09 | 2/15/10 | 91 | 31.12 | 37.14 | | 6.02 | 19.34 | | | |
| | 10/03/11 | 10/10/11 | 7 | 38.75 | 42.15 | | 3.40 | 8.77 | | | |
| | 1/16/12 | 1/30/12 | 14 | 51.71 | 50.72 | | -0.99 | -1.91 | | | |
| | 2/06/12 | 2/27/12 | 21 | 54.60 | 57.14 | | 2.54 | 4.65 | | | |
| | 1/08/18 | 2/05/18 | 28 | 130.62 | 133.00 | | 2.38 | 1.82 | | | |
| | 2/12/24 | 2/19/24 | 7 | 382.13 | 378.63 | | -3.50 | -0.92 | | | 77.83 |
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 | 230.20 | 229.80 | | -0.40 | -0.17 | | | |
| | 7/30/12 | 8/13/12 | 14 | 229.80 | 234.40 | | 4.60 | 2.00 | | | |
| | 9/10/12 | 10/22/12 | 42 | 234.00 | 255.60 | | 21.60 | 9.23 | | | |
| | 12/24/12 | 1/21/13 | 28 | 277.00 | 288.70 | | 11.70 | 4.22 | | | 15.92 |
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 | 7.67 | 8.19 | | 0.52 | 6.81 | | | |
| | 3/14/16 | 3/21/16 | 7 | 10.03 | 9.79 | | -0.24 | -2.44 | | | 4.20 |
Cochlear | | 12/11/23 | 1/22/24 | 42 | 287.00 | 298.96 | | 11.96 | 4.17 | | | 4.17 |
Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 30.58 | 31.77 | | 1.19 | 3.89 | | | 3.89 |
Ambu | | 7/09/18 | 8/13/18 | 35 | 216.60 | 261.80 | | 45.20 | 20.87 | | | |
| | 8/20/18 | 9/10/18 | 21 | 266.80 | 215.20 | | -51.60 | -19.34 | | | |
| | 5/11/20 | 6/15/20 | 35 | 209.80 | 216.60 | | 6.80 | 3.24 | | | |
| | 6/22/20 | 7/13/20 | 21 | 227.00 | 233.70 | | 6.70 | 2.95 | | | 3.62 |
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 |
Getinge | | 4/15/19 | 4/22/19 | 7 | 116.10 | 116.50 | | 0.40 | 0.34 | | | |
| | 4/29/19 | 5/13/19 | 14 | 130.70 | 132.25 | | 1.55 | 1.19 | | | 1.53 |
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 |
LTC Properties | | 8/15/22 | 8/22/22 | 7 | 44.57 | 44.76 | | 0.19 | 0.43 | | | 0.43 |
Align Technology | | 11/16/20 | 11/23/20 | 7 | 457.17 | 476.58 | | 19.41 | 4.25 | | | |
| | 2/08/21 | 2/22/21 | 14 | 602.44 | 579.54 | | -22.90 | -3.80 | | | 0.28 |
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 | 9.86 | 9.49 | | -0.37 | -3.75 | | | -3.75 |
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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