| | Mon, Nov 3rd, 2025, 2:55UTC |
| | |
Assessment - Medicine in Japanese yen - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
112,049.139 |
8/12/24 |
-0.99 |
109,336.303 |
2.48 |
108,665.610 |
670.693 |
0.62 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Ambu |
3,200.103 |
8/12/24 |
-0.40 |
3,173.377 |
0.84 |
2,594.223 |
579.154 |
22.32 |
|
49.01 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
75,217.757 |
8/12/24 |
0.46 |
70,485.241 |
6.71 |
58,927.054 |
11,558.187 |
19.61 |
|
40.63 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
3,215.636 |
8/12/24 |
0.89 |
2,937.124 |
9.48 |
2,673.905 |
263.220 |
9.84 |
|
35.40 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
7,351.725 |
8/12/24 |
1.34 |
7,975.634 |
-7.82 |
6,536.151 |
1,439.483 |
22.02 |
|
32.40 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
14,034.357 |
8/12/24 |
1.33 |
13,791.996 |
1.76 |
13,000.719 |
791.277 |
6.09 |
|
30.10 |
| |  |
 |
 |
 |
L |
 |
ResMed |
3,549.200 |
8/12/24 |
1.13 |
3,073.180 |
15.49 |
3,326.013 |
-252.833 |
-7.60 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Cochlear |
36,466.610 |
8/12/24 |
0.26 |
34,660.311 |
5.21 |
33,035.740 |
1,624.571 |
4.92 |
|
26.84 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
4,878.620 |
8/12/24 |
1.33 |
5,757.292 |
-15.26 |
5,471.664 |
285.628 |
5.22 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
35,926.748 |
8/12/24 |
-0.58 |
34,973.554 |
2.73 |
32,896.307 |
2,077.247 |
6.31 |
|
18.25 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
12,595.371 |
8/12/24 |
-1.30 |
11,894.358 |
5.89 |
11,153.368 |
740.990 |
6.64 |
|
19.26 |
| |  |
 |
 |
 |
L |
 |
Sonova |
49,726.029 |
8/12/24 |
-1.52 |
50,119.402 |
-0.78 |
44,635.780 |
5,483.622 |
12.29 |
|
19.72 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,548.000 |
2.47 |
2,663.000 |
-115.000 |
-4.32 |
|
8.55 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
5,353.484 |
8/12/24 |
|
4,904.616 |
9.15 |
4,621.069 |
283.547 |
6.14 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Synlab |
1,916.786 |
8/12/24 |
1.10 |
1,941.050 |
-1.25 |
1,737.668 |
203.382 |
11.70 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
17,348.131 |
8/12/24 |
0.48 |
16,166.170 |
7.31 |
15,416.828 |
749.342 |
4.86 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Coloplast |
20,553.167 |
8/12/24 |
0.25 |
19,344.704 |
6.25 |
19,397.767 |
-53.063 |
-0.27 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
47,306.486 |
8/12/24 |
-0.17 |
48,286.931 |
-2.03 |
50,042.694 |
-1,755.763 |
-3.51 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Stratec |
7,192.282 |
8/12/24 |
4.27 |
7,946.172 |
-9.49 |
6,963.936 |
982.236 |
14.10 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
7,928.841 |
8/12/24 |
0.44 |
8,656.735 |
-8.41 |
8,323.562 |
333.173 |
4.00 |
|
11.90 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
5,800.523 |
8/12/24 |
-0.22 |
5,564.624 |
4.24 |
5,119.677 |
444.947 |
8.69 |
|
14.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,698.288 |
632.615 |
7.27 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
13,308.888 |
8/12/24 |
-1.24 |
12,321.668 |
8.01 |
12,276.149 |
45.519 |
0.37 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
DexCom |
11,515.411 |
8/12/24 |
2.16 |
18,123.807 |
-36.46 |
19,944.896 |
-1,821.090 |
-9.13 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
16,862.868 |
8/12/24 |
-1.47 |
17,521.439 |
-3.76 |
16,962.158 |
559.280 |
3.30 |
|
9.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
13,118.230 |
8/12/24 |
-1.04 |
12,460.622 |
5.28 |
12,577.669 |
-117.046 |
-0.93 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
5,741.694 |
8/12/24 |
-1.31 |
6,218.291 |
-7.66 |
6,567.655 |
-349.364 |
-5.32 |
|
0.29 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,526.500 |
3.86 |
2,660.500 |
-134.000 |
-5.04 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
236,123.909 |
8/12/24 |
-0.86 |
199,275.506 |
18.49 |
192,745.586 |
6,529.921 |
3.39 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Uniphar |
454.934 |
8/12/24 |
-0.38 |
419.405 |
8.47 |
413.691 |
5.714 |
1.38 |
|
1.61 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
4,820.379 |
8/12/24 |
0.99 |
5,018.094 |
-3.94 |
5,211.875 |
-193.781 |
-3.72 |
|
-0.72 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
61.034 |
8/12/24 |
2.08 |
55.241 |
10.49 |
56.895 |
-1.654 |
-2.91 |
|
-5.73 |
| |  |
 |
 |
 |
S |
 |
Getinge |
3,009.342 |
8/12/24 |
-0.10 |
2,757.107 |
9.15 |
3,311.318 |
-554.210 |
-16.74 |
|
-2.97 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
34,507.457 |
8/12/24 |
-0.63 |
38,558.128 |
-10.51 |
44,207.982 |
-5,649.854 |
-12.78 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,949.608 |
8/12/24 |
0.22 |
2,757.266 |
6.98 |
2,680.393 |
76.873 |
2.87 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Straumann |
20,088.886 |
8/12/24 |
0.76 |
20,151.469 |
-0.31 |
19,838.125 |
313.344 |
1.58 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Illumina |
20,122.483 |
8/12/24 |
0.79 |
17,046.105 |
18.05 |
18,303.461 |
-1,257.356 |
-6.87 |
|
-13.63 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
75.512 |
8/12/24 |
|
52.957 |
42.59 |
50.887 |
2.069 |
4.07 |
|
-13.07 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
41,784.559 |
8/12/24 |
-2.90 |
36,689.304 |
13.89 |
46,774.437 |
-10,085.133 |
-21.56 |
|
-25.52 |
| |  |
 |
 |
 |
S |
 |
Medigene |
190.639 |
8/12/24 |
0.46 |
193.238 |
-1.35 |
243.738 |
-50.499 |
-20.72 |
|
-26.16 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10,459.138 |
8/12/24 |
-5.33 |
11,481.655 |
-8.91 |
16,580.800 |
-5,099.145 |
-30.75 |
|
-23.76 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
918.079 |
8/12/24 |
-0.29 |
857.732 |
7.04 |
977.288 |
-119.556 |
-12.23 |
|
-32.62 |
| |  |
 |
 |
 |
L |
 |
Orpea |
1,723.721 |
8/12/24 |
-42.87 |
2,133.768 |
-19.22 |
2,317.996 |
-184.228 |
-7.95 |
|
-43.36 |
| Medicine - 42 out of 42 instruments rated - 7/01/24 / 5/06/24 - 24 did rise, Market-Ratio(8) in JPY = 57.14 % |
Technical Chart
Transactions Medicine in Japanese yen * 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 |
6 |
|
1,472.811 |
1,580.957 |
|
108.146 |
7 |
10,649 |
152 |
|
| 3/27/06 |
4/03/06 |
7 |
|
- cash - |
| |
4/03/06 |
4/17/06 |
14 |
 |
 |
 |
Illumina |
100 |
7 |
|
1,376.792 |
1,486.593 |
|
109.800 |
8 |
11,417 |
639 |
|
| 4/17/06 |
9/11/06 |
147 |
|
- cash - |
| |
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
5 |
|
1,915.351 |
2,096.080 |
|
180.729 |
9 |
12,321 |
10,913 |
|
| 9/18/06 |
10/02/06 |
14 |
|
- cash - |
| |
10/02/06 |
11/27/06 |
56 |
 |
 |
 |
Illumina |
100 |
6 |
|
1,946.561 |
2,193.225 |
|
246.664 |
13 |
13,801 |
118 |
|
| 11/27/06 |
12/11/06 |
14 |
|
- cash - |
| |
12/11/06 |
12/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
5 |
|
2,397.397 |
2,360.502 |
|
-36.896 |
-2 |
13,617 |
-55 |
|
| 12/18/06 |
1/22/07 |
35 |
|
- cash - |
| |
1/22/07 |
1/29/07 |
7 |
 |
 |
 |
Stratec |
100 |
3 |
|
3,800.007 |
4,119.155 |
|
319.148 |
8 |
14,574 |
6,603 |
|
| 1/29/07 |
2/05/07 |
7 |
|
- cash - |
| |
2/05/07 |
2/19/07 |
14 |
 |
 |
 |
Stratec |
100 |
3 |
|
4,145.064 |
4,212.497 |
|
67.433 |
2 |
14,776 |
52 |
|
| 2/19/07 |
4/30/07 |
70 |
|
- cash - |
| |
4/30/07 |
5/21/07 |
21 |
 |
 |
 |
Stratec |
100 |
3 |
|
4,376.172 |
4,141.222 |
|
-234.950 |
-5 |
14,072 |
-62 |
|
| 5/21/07 |
10/01/07 |
133 |
|
- cash - |
| |
10/01/07 |
10/22/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
4 |
|
2,951.595 |
3,636.090 |
|
684.495 |
23 |
16,810 |
3,653 |
|
| 10/22/07 |
5/12/08 |
203 |
|
- cash - |
| |
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Illumina |
100 |
4 |
|
4,094.397 |
4,117.163 |
|
22.766 |
1 |
16,901 |
34 |
|
| 5/19/08 |
8/25/08 |
98 |
|
- cash - |
| |
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Illumina |
100 |
3 |
|
4,951.300 |
4,460.288 |
|
-491.012 |
-10 |
15,428 |
-74 |
|
| 9/22/08 |
5/04/09 |
224 |
|
- cash - |
| |
5/04/09 |
6/29/09 |
56 |
 |
 |
 |
Illumina |
100 |
4 |
|
3,772.180 |
3,686.761 |
|
-85.419 |
-2 |
15,086 |
-14 |
|
| 6/29/09 |
8/10/09 |
42 |
|
- cash - |
| |
8/10/09 |
11/02/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
6 |
|
2,494.986 |
2,465.428 |
|
-29.558 |
-1 |
14,909 |
-5 |
|
| 11/02/09 |
11/16/09 |
14 |
|
- cash - |
| |
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
5 |
|
2,788.816 |
3,340.447 |
|
551.631 |
20 |
17,667 |
106 |
|
| 2/15/10 |
3/01/10 |
14 |
|
- cash - |
| |
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
3 |
|
5,758.425 |
6,382.143 |
|
623.718 |
11 |
19,538 |
21,223 |
|
| 3/08/10 |
4/05/10 |
28 |
|
- cash - |
| |
4/05/10 |
5/10/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
3 |
|
6,494.822 |
5,968.020 |
|
-526.802 |
-8 |
17,957 |
-59 |
|
| 5/10/10 |
12/20/10 |
224 |
|
- cash - |
| |
12/20/10 |
2/14/11 |
56 |
 |
 |
 |
Illumina |
100 |
3 |
|
5,422.372 |
6,154.289 |
|
731.917 |
13 |
20,153 |
128 |
|
| 2/14/11 |
5/09/11 |
84 |
|
- cash - |
| |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Illumina |
100 |
3 |
|
5,907.649 |
5,824.092 |
|
-83.557 |
-1 |
19,902 |
-22 |
|
| 5/30/11 |
10/03/11 |
126 |
|
- cash - |
| |
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
6 |
|
2,985.670 |
3,234.284 |
|
248.614 |
8 |
21,394 |
6,375 |
|
| 10/10/11 |
1/16/12 |
98 |
|
- cash - |
| |
1/16/12 |
1/30/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
5 |
|
3,979.010 |
3,889.851 |
|
-89.160 |
-2 |
20,948 |
-45 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
5 |
|
4,182.084 |
4,639.068 |
|
456.985 |
11 |
23,233 |
506 |
|
| 2/27/12 |
7/16/12 |
140 |
|
- cash - |
| |
7/16/12 |
7/23/12 |
7 |
 |
 |
 |
Coloplast |
100 |
7 |
|
3,001.627 |
2,946.518 |
|
-55.108 |
-2 |
22,848 |
-62 |
|
| 7/23/12 |
7/30/12 |
7 |
|
- cash - |
| |
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Coloplast |
100 |
7 |
|
2,985.948 |
3,029.718 |
|
43.769 |
1 |
23,154 |
46 |
|
| 8/13/12 |
9/10/12 |
28 |
|
- cash - |
| |
9/10/12 |
10/22/12 |
42 |
 |
 |
 |
Coloplast |
100 |
7 |
|
3,148.285 |
3,539.567 |
|
391.282 |
12 |
25,893 |
177 |
|
| 10/22/12 |
12/24/12 |
63 |
|
- cash - |
| |
12/24/12 |
1/21/13 |
28 |
 |
 |
 |
Coloplast |
100 |
6 |
|
4,124.094 |
4,641.203 |
|
517.109 |
13 |
28,996 |
366 |
|
| 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 |
9 |
|
2,947.948 |
3,285.200 |
|
337.251 |
11 |
32,031 |
124 |
|
| 4/15/13 |
5/06/13 |
21 |
|
- cash - |
| |
5/06/13 |
5/27/13 |
21 |
 |
 |
 |
Illumina |
100 |
4 |
|
6,556.846 |
7,255.042 |
|
698.196 |
11 |
34,824 |
481 |
|
| 5/27/13 |
6/03/13 |
7 |
|
- cash - |
| |
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Illumina |
100 |
4 |
|
7,120.719 |
7,064.224 |
|
-56.495 |
-1 |
34,598 |
-13 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
7/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
4 |
|
7,561.341 |
7,521.061 |
|
-40.280 |
-1 |
34,436 |
-24 |
|
| 7/08/13 |
8/19/13 |
42 |
|
- cash - |
| |
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Illumina |
100 |
4 |
|
7,580.528 |
7,850.990 |
|
270.462 |
4 |
35,518 |
522 |
|
| 8/26/13 |
11/18/13 |
84 |
|
- cash - |
| |
11/18/13 |
1/27/14 |
70 |
 |
 |
 |
Illumina |
100 |
3 |
|
9,207.613 |
14,399.553 |
|
5,191.940 |
56 |
51,094 |
929 |
|
| 1/27/14 |
2/03/14 |
7 |
|
- cash - |
| |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
3 |
|
15,261.198 |
17,545.439 |
|
2,284.241 |
15 |
57,947 |
516 |
|
| 3/03/14 |
7/07/14 |
126 |
|
- cash - |
| |
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Illumina |
100 |
3 |
|
18,139.247 |
17,836.777 |
|
-302.470 |
-2 |
57,039 |
-35 |
|
| 7/21/14 |
9/01/14 |
42 |
|
- cash - |
| |
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Illumina |
100 |
3 |
|
18,883.761 |
16,046.913 |
|
-2,836.849 |
-15 |
48,529 |
-76 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Illumina |
100 |
2 |
|
22,119.235 |
21,341.704 |
|
-777.531 |
-4 |
46,974 |
-61 |
|
| 11/17/14 |
12/08/14 |
21 |
|
- cash - |
| |
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Stratec |
100 |
6 |
|
7,126.320 |
6,355.472 |
|
-770.849 |
-11 |
42,349 |
-63 |
|
| 1/19/15 |
1/26/15 |
7 |
|
- cash - |
| |
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
6 |
|
6,692.469 |
6,726.353 |
|
33.884 |
1 |
42,552 |
30 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
3/09/15 |
28 |
 |
 |
 |
Terumo |
100 |
5,547 |
|
7.670 |
8.193 |
|
0.523 |
7 |
45,450 |
136 |
|
| 3/09/15 |
3/30/15 |
21 |
|
- cash - |
| |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
3 |
|
15,107.747 |
15,709.217 |
|
601.470 |
4 |
47,255 |
66 |
|
| 4/27/15 |
8/03/15 |
98 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Fresenius |
100 |
5 |
|
8,867.309 |
9,033.706 |
|
166.397 |
2 |
48,087 |
62 |
|
| 8/17/15 |
10/19/15 |
63 |
|
- cash - |
| |
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
5 |
|
9,235.283 |
9,492.592 |
|
257.310 |
3 |
49,373 |
319 |
|
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
12/21/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
5 |
|
9,541.779 |
9,344.612 |
|
-197.166 |
-2 |
48,388 |
-14 |
|
| 12/21/15 |
3/14/16 |
84 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Terumo |
100 |
4,824 |
|
10.030 |
9.785 |
|
-0.245 |
-2 |
47,206 |
-72 |
|
| 3/21/16 |
4/04/16 |
14 |
|
- cash - |
| |
4/04/16 |
4/25/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
62 |
|
750.719 |
723.482 |
|
-27.237 |
-4 |
45,517 |
-47 |
|
| 4/25/16 |
5/16/16 |
21 |
|
- cash - |
| |
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
11 |
|
4,001.990 |
3,985.337 |
|
-16.653 |
0 |
45,334 |
-5 |
|
| 6/13/16 |
7/04/16 |
21 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
10 |
|
4,132.970 |
3,764.838 |
|
-368.132 |
-9 |
41,652 |
-46 |
|
| 8/29/16 |
1/16/17 |
140 |
|
- cash - |
| |
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
24 |
|
1,731.825 |
1,652.049 |
|
-79.776 |
-5 |
39,738 |
-56 |
|
| 2/06/17 |
2/13/17 |
7 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
24 |
|
1,629.038 |
1,537.805 |
|
-91.234 |
-6 |
37,548 |
-95 |
|
| 2/20/17 |
2/27/17 |
7 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Medigene |
100 |
26 |
|
1,442.105 |
1,442.105 |
|
0.000 |
0 |
37,548 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
7/03/17 |
105 |
 |
 |
 |
Medigene |
100 |
25 |
|
1,457.380 |
1,457.870 |
|
0.491 |
0 |
37,560 |
0 |
|
| 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 |
2 |
|
14,770.074 |
14,639.900 |
|
-130.174 |
-1 |
37,300 |
-11 |
|
| 2/05/18 |
5/14/18 |
98 |
|
- cash - |
| |
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Sartorius |
100 |
2 |
|
16,966.584 |
15,892.082 |
|
-1,074.502 |
-6 |
35,151 |
-49 |
|
| 6/18/18 |
7/09/18 |
21 |
|
- cash - |
| |
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Ambu |
100 |
9 |
|
3,783.199 |
4,434.862 |
|
651.663 |
17 |
41,016 |
425 |
|
| 8/13/18 |
8/20/18 |
7 |
|
- cash - |
| |
8/20/18 |
9/10/18 |
21 |
 |
 |
 |
Ambu |
100 |
9 |
|
4,518.801 |
3,717.715 |
|
-801.086 |
-18 |
33,806 |
-97 |
|
| 9/10/18 |
2/18/19 |
161 |
|
- cash - |
| |
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
3 |
|
9,665.057 |
9,659.349 |
|
-5.707 |
0 |
33,789 |
-1 |
|
| 3/25/19 |
4/15/19 |
21 |
|
- cash - |
| |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
Getinge |
100 |
24 |
|
1,403.409 |
1,402.654 |
|
-0.755 |
0 |
33,771 |
-3 |
|
| 4/22/19 |
4/29/19 |
7 |
|
- cash - |
| |
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Getinge |
100 |
21 |
|
1,537.064 |
1,500.300 |
|
-36.763 |
-2 |
32,999 |
-47 |
|
| 5/13/19 |
7/29/19 |
77 |
|
- cash - |
| |
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Sartorius |
100 |
1 |
|
23,078.955 |
20,509.905 |
|
-2,569.050 |
-11 |
30,430 |
-100 |
|
| 8/05/19 |
11/18/19 |
105 |
|
- cash - |
| |
11/18/19 |
12/02/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
5 |
|
5,439.458 |
5,881.061 |
|
441.602 |
8 |
32,638 |
665 |
|
| 12/02/19 |
12/09/19 |
7 |
|
- cash - |
| |
12/09/19 |
12/30/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
5 |
|
5,598.757 |
5,811.442 |
|
212.685 |
4 |
33,701 |
91 |
|
| 12/30/19 |
5/11/20 |
133 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Ambu |
100 |
10 |
|
3,273.350 |
3,515.821 |
|
242.471 |
7 |
36,126 |
111 |
|
| 6/15/20 |
6/22/20 |
7 |
|
- cash - |
| |
6/22/20 |
7/13/20 |
21 |
 |
 |
 |
Ambu |
100 |
9 |
|
3,664.459 |
3,825.072 |
|
160.613 |
4 |
37,572 |
111 |
|
| 7/13/20 |
8/10/20 |
28 |
|
- cash - |
| |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Sartorius |
100 |
0 |
|
41,328.670 |
44,115.906 |
|
2,787.237 |
7 |
37,572 |
0 |
|
| 8/17/20 |
11/16/20 |
91 |
|
- cash - |
| |
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Align Technology |
100 |
0 |
|
47,766.892 |
49,568.144 |
|
1,801.253 |
4 |
37,572 |
0 |
|
| 11/23/20 |
2/08/21 |
77 |
|
- cash - |
| |
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
Align Technology |
100 |
0 |
|
63,350.908 |
60,862.082 |
|
-2,488.827 |
-4 |
37,572 |
0 |
|
| 2/22/21 |
4/19/21 |
56 |
|
- cash - |
| |
4/19/21 |
6/07/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
3 |
|
9,815.517 |
12,192.924 |
|
2,377.407 |
24 |
44,704 |
403 |
|
| 6/07/21 |
7/05/21 |
28 |
|
- cash - |
| |
7/05/21 |
7/19/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
3 |
|
12,790.354 |
13,229.675 |
|
439.321 |
3 |
46,022 |
141 |
|
| 7/19/21 |
7/26/21 |
7 |
|
- cash - |
| |
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
3 |
|
14,191.957 |
15,666.959 |
|
1,475.002 |
10 |
50,447 |
1,217 |
|
| 8/09/21 |
8/15/22 |
371 |
|
- cash - |
| |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
8 |
|
5,931.369 |
6,151.057 |
|
219.689 |
4 |
52,204 |
566 |
|
| 8/22/22 |
11/21/22 |
91 |
|
- cash - |
| |
11/21/22 |
12/19/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
2 |
|
25,424.589 |
24,956.993 |
|
-467.596 |
-2 |
51,269 |
-21 |
|
| 12/19/22 |
2/13/23 |
56 |
|
- cash - |
| |
2/13/23 |
2/27/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
6 |
|
7,994.419 |
7,824.800 |
|
-169.619 |
-2 |
50,251 |
-43 |
|
| 2/27/23 |
5/22/23 |
84 |
|
- cash - |
| |
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
3 |
|
15,617.882 |
15,562.157 |
|
-55.726 |
0 |
50,084 |
-17 |
|
| 5/29/23 |
12/11/23 |
196 |
|
- cash - |
| |
12/11/23 |
1/22/24 |
42 |
 |
 |
 |
Cochlear |
100 |
1 |
|
27,563.456 |
29,128.603 |
|
1,565.147 |
6 |
51,649 |
62 |
|
| 1/22/24 |
2/12/24 |
21 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
0 |
|
57,021.025 |
56,845.258 |
|
-175.767 |
0 |
51,649 |
0 |
|
| 2/19/24 |
11/03/25 |
623 |
|
- cash - |
| accum | 2/27/06 |
2/19/24 | 1876 |
days out of 7245 invested (26%) |
416 |
51,649 |
38 |
|
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 | 1,472.81 | 1,580.96 | | 108.15 | 7.34 | | | |
| | | 4/03/06 | 4/17/06 | 14 | 1,376.79 | 1,486.59 | | 109.80 | 7.98 | | | |
| | | 9/11/06 | 9/18/06 | 7 | 1,915.35 | 2,096.08 | | 180.73 | 9.44 | | | |
| | | 10/02/06 | 11/27/06 | 56 | 1,946.56 | 2,193.22 | | 246.66 | 12.67 | | | |
| | | 12/11/06 | 12/18/06 | 7 | 2,397.40 | 2,360.50 | | -36.90 | -1.54 | | | |
| | | 5/12/08 | 5/19/08 | 7 | 4,094.40 | 4,117.16 | | 22.77 | 0.56 | | | |
| | | 8/25/08 | 9/22/08 | 28 | 4,951.30 | 4,460.29 | | -491.01 | -9.92 | | | |
| | | 5/04/09 | 6/29/09 | 56 | 3,772.18 | 3,686.76 | | -85.42 | -2.26 | | | |
| | | 12/20/10 | 2/14/11 | 56 | 5,422.37 | 6,154.29 | | 731.92 | 13.50 | | | |
| | | 5/09/11 | 5/30/11 | 21 | 5,907.65 | 5,824.09 | | -83.56 | -1.41 | | | |
| | | 5/06/13 | 5/27/13 | 21 | 6,556.85 | 7,255.04 | | 698.20 | 10.65 | | | |
| | | 6/03/13 | 6/24/13 | 21 | 7,120.72 | 7,064.22 | | -56.49 | -0.79 | | | |
| | | 7/01/13 | 7/08/13 | 7 | 7,561.34 | 7,521.06 | | -40.28 | -0.53 | | | |
| | | 8/19/13 | 8/26/13 | 7 | 7,580.53 | 7,850.99 | | 270.46 | 3.57 | | | |
| | | 11/18/13 | 1/27/14 | 70 | 9,207.61 | 14,399.55 | | 5,191.94 | 56.39 | | | |
| | | 2/03/14 | 3/03/14 | 28 | 15,261.20 | 17,545.44 | | 2,284.24 | 14.97 | | | |
| | | 7/07/14 | 7/21/14 | 14 | 18,139.25 | 17,836.78 | | -302.47 | -1.67 | | | |
| | | 9/01/14 | 10/13/14 | 42 | 18,883.76 | 16,046.91 | | -2,836.85 | -15.02 | | | |
| | | 11/03/14 | 11/17/14 | 14 | 22,119.23 | 21,341.70 | | -777.53 | -3.52 | | | 128.49 |
| Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 2,951.60 | 3,636.09 | | 684.50 | 23.19 | | | |
| | | 8/10/09 | 11/02/09 | 84 | 2,494.99 | 2,465.43 | | -29.56 | -1.18 | | | |
| | | 11/16/09 | 2/15/10 | 91 | 2,788.82 | 3,340.45 | | 551.63 | 19.78 | | | |
| | | 10/03/11 | 10/10/11 | 7 | 2,985.67 | 3,234.28 | | 248.61 | 8.33 | | | |
| | | 1/16/12 | 1/30/12 | 14 | 3,979.01 | 3,889.85 | | -89.16 | -2.24 | | | |
| | | 2/06/12 | 2/27/12 | 21 | 4,182.08 | 4,639.07 | | 456.98 | 10.93 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 14,770.07 | 14,639.90 | | -130.17 | -0.88 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 57,021.02 | 56,845.26 | | -175.77 | -0.31 | | | 69.25 |
| 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 | 5,439.46 | 5,881.06 | | 441.60 | 8.12 | | | |
| | | 12/09/19 | 12/30/19 | 21 | 5,598.76 | 5,811.44 | | 212.68 | 3.80 | | | |
| | | 4/19/21 | 6/07/21 | 49 | 9,815.52 | 12,192.92 | | 2,377.41 | 24.22 | | | |
| | | 7/05/21 | 7/19/21 | 14 | 12,790.35 | 13,229.68 | | 439.32 | 3.43 | | | |
| | | 7/26/21 | 8/09/21 | 14 | 14,191.96 | 15,666.96 | | 1,475.00 | 10.39 | | | |
| | | 2/13/23 | 2/27/23 | 14 | 7,994.42 | 7,824.80 | | -169.62 | -2.12 | | | 55.81 |
| Coloplast | | 7/16/12 | 7/23/12 | 7 | 3,001.63 | 2,946.52 | | -55.11 | -1.84 | | | |
| | | 7/30/12 | 8/13/12 | 14 | 2,985.95 | 3,029.72 | | 43.77 | 1.47 | | | |
| | | 9/10/12 | 10/22/12 | 42 | 3,148.28 | 3,539.57 | | 391.28 | 12.43 | | | |
| | | 12/24/12 | 1/21/13 | 28 | 4,124.09 | 4,641.20 | | 517.11 | 12.54 | | | 26.02 |
| Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 2,947.95 | 3,285.20 | | 337.25 | 11.44 | | | 11.44 |
| Ambu | | 7/09/18 | 8/13/18 | 35 | 3,783.20 | 4,434.86 | | 651.66 | 17.23 | | | |
| | | 8/20/18 | 9/10/18 | 21 | 4,518.80 | 3,717.72 | | -801.09 | -17.73 | | | |
| | | 5/11/20 | 6/15/20 | 35 | 3,273.35 | 3,515.82 | | 242.47 | 7.41 | | | |
| | | 6/22/20 | 7/13/20 | 21 | 3,664.46 | 3,825.07 | | 160.61 | 4.38 | | | 8.13 |
| Drägerwerk | | 3/01/10 | 3/08/10 | 7 | 5,758.43 | 6,382.14 | | 623.72 | 10.83 | | | |
| | | 4/05/10 | 5/10/10 | 35 | 6,494.82 | 5,968.02 | | -526.80 | -8.11 | | | |
| | | 3/30/15 | 4/27/15 | 28 | 15,107.75 | 15,709.22 | | 601.47 | 3.98 | | | 5.90 |
| Cochlear | | 12/11/23 | 1/22/24 | 42 | 27,563.46 | 29,128.60 | | 1,565.15 | 5.68 | | | 5.68 |
| 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 |
| LTC Properties | | 8/15/22 | 8/22/22 | 7 | 5,931.37 | 6,151.06 | | 219.69 | 3.70 | | | 3.70 |
| Fresenius | | 1/26/15 | 2/02/15 | 7 | 6,692.47 | 6,726.35 | | 33.88 | 0.51 | | | |
| | | 8/03/15 | 8/17/15 | 14 | 8,867.31 | 9,033.71 | | 166.40 | 1.88 | | | 2.39 |
| Gerresheimer | | 10/19/15 | 10/26/15 | 7 | 9,235.28 | 9,492.59 | | 257.31 | 2.79 | | | |
| | | 11/02/15 | 12/21/15 | 49 | 9,541.78 | 9,344.61 | | -197.17 | -2.07 | | | |
| | | 5/22/23 | 5/29/23 | 7 | 15,617.88 | 15,562.16 | | -55.73 | -0.36 | | | 0.30 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Align Technology | | 11/16/20 | 11/23/20 | 7 | 47,766.89 | 49,568.14 | | 1,801.25 | 3.77 | | | |
| | | 2/08/21 | 2/22/21 | 14 | 63,350.91 | 60,862.08 | | -2,488.83 | -3.93 | | | -0.31 |
| EssilorLuxottica | | 11/21/22 | 12/19/22 | 28 | 25,424.59 | 24,956.99 | | -467.60 | -1.84 | | | -1.84 |
| Getinge | | 4/15/19 | 4/22/19 | 7 | 1,403.41 | 1,402.65 | | -0.76 | -0.05 | | | |
| | | 4/29/19 | 5/13/19 | 14 | 1,537.06 | 1,500.30 | | -36.76 | -2.39 | | | -2.44 |
| Fisher & Paykel HC | | 4/04/16 | 4/25/16 | 21 | 750.72 | 723.48 | | -27.24 | -3.63 | | | -3.63 |
| Stratec | | 1/22/07 | 1/29/07 | 7 | 3,800.01 | 4,119.16 | | 319.15 | 8.40 | | | |
| | | 2/05/07 | 2/19/07 | 14 | 4,145.06 | 4,212.50 | | 67.43 | 1.63 | | | |
| | | 4/30/07 | 5/21/07 | 21 | 4,376.17 | 4,141.22 | | -234.95 | -5.37 | | | |
| | | 12/08/14 | 1/19/15 | 42 | 7,126.32 | 6,355.47 | | -770.85 | -10.82 | | | -7.03 |
| Carl Zeiss Meditec | | 5/16/16 | 6/13/16 | 28 | 4,001.99 | 3,985.34 | | -16.65 | -0.42 | | | |
| | | 7/04/16 | 8/29/16 | 56 | 4,132.97 | 3,764.84 | | -368.13 | -8.91 | | | |
| | | 2/18/19 | 3/25/19 | 35 | 9,665.06 | 9,659.35 | | -5.71 | -0.06 | | | -9.34 |
| Medigene | | 1/16/17 | 2/06/17 | 21 | 1,731.82 | 1,652.05 | | -79.78 | -4.61 | | | |
| | | 2/13/17 | 2/20/17 | 7 | 1,629.04 | 1,537.80 | | -91.23 | -5.60 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 1,442.11 | 1,442.11 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 7/03/17 | 105 | 1,457.38 | 1,457.87 | | 0.49 | 0.03 | | | -9.92 |
| Sartorius | | 5/14/18 | 6/18/18 | 35 | 16,966.58 | 15,892.08 | | -1,074.50 | -6.33 | | | |
| | | 7/29/19 | 8/05/19 | 7 | 23,078.96 | 20,509.91 | | -2,569.05 | -11.13 | | | |
| | | 8/10/20 | 8/17/20 | 7 | 41,328.67 | 44,115.91 | | 2,787.24 | 6.74 | | | -11.15 |
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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