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Assessment - Medical Technology - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medical Tech	936.448	8/12	-0.02	924.069	1.34	961.781	-37.712	-3.92	USD	1.19
	L	Ambu	137.700	8/12	-0.40	136.550	0.84	105.200	31.350	29.80	DKK	37.16
		Intuitive Surgical	465.530	8/12	0.46	436.240	6.71	337.360	98.880	29.31	USD	27.85
	L	Fisher & Paykel HC	32.790	8/12	0.89	29.950	9.48	23.600	6.350	26.91	NZD	26.97
	L	Eckert & Ziegler	42.420	8/12	1.34	46.020	-7.82	41.300	4.720	11.43	EUR	20.02
	L	ResMed	33.030	8/12	1.13	28.600	15.49	25.440	3.160	12.42	AUD	18.50
		Cochlear	339.370	8/12	0.26	322.560	5.21	298.670	23.890	8.00	AUD	17.08
	L	Amplifon	28.150	8/12	1.33	33.220	-15.26	31.340	1.880	6.00	EUR	12.85
	L	Sonova	278.100	8/12	-1.52	280.300	-0.78	274.400	5.900	2.15	CHF	8.87
		Terumo	2,611.000	8/09	5.05	2,548.000	2.47	2,311.000	237.000	10.26	JPY	8.55
	L	Fresenius	30.890	8/12		28.300	9.15	28.070	0.230	0.82	EUR	8.43
		DiaSorin	100.100	8/12	0.48	93.280	7.31	93.240	0.040	0.04	EUR	6.70
		ConvaTec	231.600	8/12	-0.17	236.400	-2.03	244.200	-7.800	-3.19	GBP	4.59
	L	Stratec	41.500	8/12	4.27	45.850	-9.49	45.550	0.300	0.66	EUR	4.56
		Drägerwerk	45.750	8/12	0.44	49.950	-8.41	51.800	-1.850	-3.57	EUR	4.48
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	52.600	1.240	2.36	EUR	2.97
		GE HealthCare	82.370	8/12	-1.24	76.260	8.01	77.320	-1.060	-1.37	USD	1.72
		DexCom	71.270	8/12	2.16	112.170	-36.46	124.090	-11.920	-9.61	USD	1.43
		Gerresheimer	97.300	8/12	-1.47	101.100	-3.76	94.350	6.750	7.15	EUR	-1.05
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	82.380	-5.260	-6.39	USD	-2.42
		Fresenius MedCare	33.130	8/12	-1.31	35.880	-7.66	37.960	-2.080	-5.48	EUR	-3.75
	S	Sysmex	2,624.000	8/09	1.04	2,526.500	3.86	2,619.330	-92.830	-3.54	JPY	-5.26
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	GBP	-6.12
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	3.470	-0.800	-23.05	HKD	-11.18
	S	Getinge	198.050	8/12	-0.10	181.450	9.15	224.600	-43.150	-19.21	SEK	-12.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	S	Align Technology	213.570	8/12	-0.63	238.640	-10.51	274.000	-35.360	-12.91	USD	-13.41
		Sonic Healthcare	27.450	8/12	0.22	25.660	6.98	32.080	-6.420	-20.01	AUD	-14.37
	S	Straumann	112.350	8/12	0.76	112.700	-0.31	135.600	-22.900	-16.89	CHF	-16.75
	S	Illumina	124.540	8/12	0.79	105.500	18.05	139.240	-33.740	-24.23	USD	-18.46
	S	Sartorius	241.100	8/12	-2.90	211.700	13.89	333.200	-121.500	-36.46	EUR	-21.62
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	98.840	-32.590	-32.97	EUR	-29.17
		WuXi AppTec	41.380	8/12	-0.29	38.660	7.04	72.760	-34.100	-46.87	CNY	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 1/01/24 - 14 did rise, Market-Ratio(26) = 45.16 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

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

Transactions Medical Technology * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	281	EUR	35.550	40.250	30.850	-4.700	-13	8,679	-56
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	3,616	NZD	2.400	2.290	2.515	0.115	5	9,096	42
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	415	USD	21.900	12.750	37.617	15.717	72	15,619	184
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	997	EUR	15.660	17.240	14.080	-1.580	-10	14,043	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	220	CHF	63.550	63.500	63.600	0.050	0	14,054	4
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	223	CHF	62.850	66.000	59.700	-3.150	-5	13,352	-93
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	349	USD	38.190	28.720	50.783	12.593	33	17,747	14,063
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	542	USD	32.740	29.440	36.410	3.670	11	19,736	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	733	USD	26.900	26.170	27.650	0.750	3	20,286	320
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	563	USD	36.000	36.310	35.690	-0.310	-1	20,111	-36
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	370	EUR	54.340	59.340	49.340	-5.000	-9	18,261	-99
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	125	SEK	146.000	144.000	148.028	2.028	1	18,515	27
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	144	USD	128.040	163.840	92.240	-35.800	-28	13,360	-94
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	68	USD	193.720	209.430	178.010	-15.710	-8	12,291	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	64	USD	189.920	220.090	159.750	-30.170	-16	10,360	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	231	EUR	44.680	47.260	42.100	-2.580	-6	9,764	-79
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	163	USD	59.830	60.990	58.670	-1.160	-2	9,575	-18
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	323	EUR	29.610	33.885	25.335	-4.275	-14	8,195	-98
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	55	DKK	147.200	98.000	221.100	73.900	50	12,259	64
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	63	USD	191.630	187.910	195.424	3.794	2	12,498	67
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	289	EUR	43.200	39.500	47.247	4.047	9	13,667	60
12/11/23		12/30/24	385		- cash -
accum	3/17/08	12/11/23	924	days out of 6937 invested (13%)								37		13,667	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	10/06/08	4/13/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Ambu		1/17/22	11/14/22	301	147.20	98.00	221.10	73.90	50.20	50.20
Stratec		10/02/23	12/11/23	70	43.20	39.50	47.25	4.05	9.37	9.37
Illumina		10/03/11	10/24/11	21	38.19	28.72	50.78	12.59	32.97
		11/07/11	12/05/11	28	32.74	29.44	36.41	3.67	11.21
		12/12/11	12/19/11	7	26.90	26.17	27.65	0.75	2.79
		1/16/12	1/23/12	7	36.00	36.31	35.69	-0.31	-0.86
		1/02/17	2/13/17	42	128.04	163.84	92.24	-35.80	-27.96	8.56
Fisher & Paykel HC		6/02/08	7/21/08	49	2.40	2.29	2.52	0.12	4.80	4.80
Getinge		11/21/16	12/12/16	21	146.00	144.00	148.03	2.03	1.39	1.39
Henry Schein		2/25/19	4/01/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Sonova		8/08/11	8/15/11	7	63.55	63.50	63.60	0.05	0.08
		9/05/11	9/12/11	7	62.85	66.00	59.70	-3.15	-5.01	-4.94
Gerresheimer		4/20/09	4/27/09	7	15.66	17.24	14.08	-1.58	-10.09	-10.09
Fresenius		1/28/19	2/11/19	14	44.68	47.26	42.10	-2.58	-5.77
		3/16/20	3/30/20	14	29.61	33.89	25.34	-4.28	-14.44	-19.38
Align Technology		12/24/18	12/31/18	7	193.72	209.43	178.01	-15.71	-8.11
		1/07/19	1/21/19	14	189.92	220.09	159.75	-30.17	-15.89
		11/21/22	12/05/22	14	191.63	187.91	195.42	3.79	1.98	-21.18
Drägerwerk		3/17/08	5/19/08	63	35.55	40.25	30.85	-4.70	-13.22
		2/08/16	2/15/16	7	54.34	59.34	49.34	-5.00	-9.20	-21.21

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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