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Assessment - Medical Technology - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	936.448	8/12	-0.02	924.069	1.34	946.384	-22.315	-2.36	USD	1.19
	L	Ambu	137.700	8/12	-0.40	136.550	0.84	110.000	26.550	24.14	DKK	37.16
		Intuitive Surgical	465.530	8/12	0.46	436.240	6.71	368.930	67.310	18.24	USD	27.85
	L	Fisher & Paykel HC	32.790	8/12	0.89	29.950	9.48	26.440	3.510	13.28	NZD	26.97
	L	Eckert & Ziegler	42.420	8/12	1.34	46.020	-7.82	36.300	9.720	26.78	EUR	20.02
	L	ResMed	33.030	8/12	1.13	28.600	15.49	28.190	0.410	1.45	AUD	18.50
		Cochlear	339.370	8/12	0.26	322.560	5.21	323.050	-0.490	-0.15	AUD	17.08
	L	Amplifon	28.150	8/12	1.33	33.220	-15.26	31.570	1.650	5.23	EUR	12.85
	L	Sonova	278.100	8/12	-1.52	280.300	-0.78	253.300	27.000	10.66	CHF	8.87
		Terumo	2,611.000	8/09	5.05	2,548.000	2.47	2,602.500	-54.500	-2.09	JPY	8.55
	L	Fresenius	30.890	8/12		28.300	9.15	27.380	0.920	3.36	EUR	8.43
		DiaSorin	100.100	8/12	0.48	93.280	7.31	94.940	-1.660	-1.75	EUR	6.70
		ConvaTec	231.600	8/12	-0.17	236.400	-2.03	282.400	-46.000	-16.29	GBP	4.59
	L	Stratec	41.500	8/12	4.27	45.850	-9.49	40.100	5.750	14.34	EUR	4.56
		Drägerwerk	45.750	8/12	0.44	49.950	-8.41	50.800	-0.850	-1.67	EUR	4.48
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	51.460	2.380	4.62	EUR	2.97
		GE HealthCare	82.370	8/12	-1.24	76.260	8.01	84.310	-8.050	-9.55	USD	1.72
		DexCom	71.270	8/12	2.16	112.170	-36.46	131.520	-19.350	-14.71	USD	1.43
		Gerresheimer	97.300	8/12	-1.47	101.100	-3.76	101.300	-0.200	-0.20	EUR	-1.05
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	80.570	-3.450	-4.28	USD	-2.42
		Fresenius MedCare	33.130	8/12	-1.31	35.880	-7.66	38.980	-3.100	-7.95	EUR	-3.75
	S	Sysmex	2,624.000	8/09	1.04	2,526.500	3.86	2,450.500	76.000	3.10	JPY	-5.26
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	974.800	0.800	0.08	GBP	-6.12
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	2.540	0.130	5.12	HKD	-11.18
	S	Getinge	198.050	8/12	-0.10	181.450	9.15	231.400	-49.950	-21.59	SEK	-12.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Align Technology	213.570	8/12	-0.63	238.640	-10.51	300.820	-62.180	-20.67	USD	-13.41
		Sonic Healthcare	27.450	8/12	0.22	25.660	6.98	26.450	-0.790	-2.99	AUD	-14.37
	S	Straumann	112.350	8/12	0.76	112.700	-0.31	135.100	-22.400	-16.58	CHF	-16.75
	S	Illumina	124.540	8/12	0.79	105.500	18.05	120.250	-14.750	-12.27	USD	-18.46
	S	Sartorius	241.100	8/12	-2.90	211.700	13.89	273.200	-61.500	-22.51	EUR	-21.62
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	98.600	-32.350	-32.81	EUR	-29.17
		WuXi AppTec	41.380	8/12	-0.29	38.660	7.04	42.100	-3.440	-8.17	CNY	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) = 41.94 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Medical Technology * L10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/30/06	301		- cash -
long	10/30/06	2/18/08	476		Illumina	100	450	USD	22.210	36.660	14.450	65	16,503	47
2/18/08		6/15/09	483		- cash -
	6/15/09	7/05/10	385		Sonova	100	188	CHF	87.350	129.000	41.650	48	24,333	45
7/05/10		10/01/12	819		- cash -
	10/01/12	6/15/15	987		Illumina	100	496	USD	49.028	215.070	166.042	339	106,690	73
6/15/15		4/18/16	308		- cash -
	4/18/16	10/24/16	189		Terumo	100	10,472	JPY	10.188	9.813	-0.375	-4	102,763	-7
10/24/16		2/13/17	112		- cash -
	2/13/17	8/07/17	175		Drägerwerk	100	1,281	EUR	80.200	88.360	8.160	10	113,215	22
8/07/17		8/06/18	364		- cash -
	8/06/18	10/15/18	70		Ambu	100	428	DKK	264.400	132.300	-132.100	-50	56,677	-97
10/15/18		5/06/19	203		- cash -
	5/06/19	3/09/20	308		Getinge	100	427	SEK	132.500	170.400	37.900	29	72,860	35
3/09/20		5/25/20	77		- cash -
	5/25/20	10/11/21	504		DiaSorin	100	347	EUR	209.400	169.350	-40.050	-19	58,963	-14
10/11/21		12/05/22	420		- cash -
	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,066	EUR	55.300	30.160	-25.140	-45	32,163	-54
9/18/23		12/25/23	98		- cash -
	12/25/23	8/12/24	231		Cochlear	100	108	AUD	295.140	339.370	44.230	15	36,940	25
accum	10/30/06	8/12/24	3743	days out of 6928 invested (54%)							269		36,940	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	22.21	36.66	14.45	65.06
		10/01/12	6/15/15	987	49.03	215.07	166.04	338.67	624.07
Sonova		6/15/09	7/05/10	385	87.35	129.00	41.65	47.68	47.68
Getinge		5/06/19	3/09/20	308	132.50	170.40	37.90	28.60	28.60
Cochlear		12/25/23	8/12/24	231	295.14	339.37	44.23	14.99	14.99
Drägerwerk		2/13/17	8/07/17	175	80.20	88.36	8.16	10.17	10.17
Terumo		4/18/16	10/24/16	189	10.19	9.81	-0.38	-3.68	-3.68
DiaSorin		5/25/20	10/11/21	504	209.40	169.35	-40.05	-19.13	-19.13
Eckert & Ziegler		12/05/22	9/18/23	287	55.30	30.16	-25.14	-45.46	-45.46
Ambu		8/06/18	10/15/18	70	264.40	132.30	-132.10	-49.96	-49.96

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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