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Assessment - Medical Technology - 4/15/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	924.271	11:43	-0.58	948.240	-2.53	946.675	1.565	0.17	USD	1.16
	L	ConvaTec	283.600	Thu	0.93	284.000	-0.14	236.600	47.400	20.03	GBP	25.51
		Cochlear	316.165	05:51	-0.85	318.380	-0.70	308.450	9.930	3.22	AUD	19.25
		Ambu	109.050	Thu	-1.36	114.350	-4.63	107.700	6.650	6.17	DKK	18.07
	L	DexCom	134.300	Thu	0.33	134.560	-0.19	121.230	13.330	11.00	USD	17.94
		Intuitive Surgical	372.630	Thu	-0.41	377.360	-1.25	383.940	-6.580	-1.71	USD	16.97
		Terumo	2,538.500	06:15	-1.40	2,587.500	-1.89	2,534.500	53.000	2.09	JPY	13.72
	L	GE HealthCare	84.970	Thu	-0.22	86.130	-1.35	73.410	12.720	17.33	USD	13.30
	L	Fisher & Paykel HC	26.600	05:00	0.23	26.630	-0.11	24.950	1.680	6.73	NZD	12.38
	L	Sartorius	269.700	11:38	-3.30	342.400	-21.23	333.600	8.800	2.64	EUR	6.75
		Straumann	134.400	Thu	-0.44	140.250	-4.17	136.200	4.050	2.97	CHF	6.51
		Drägerwerk	49.050	Thu	-2.68	50.100	-2.10	46.150	3.950	8.56	EUR	5.79
		Carl Zeiss Meditec	97.250	11:40	-0.41	103.400	-5.95	100.800	2.600	2.58	EUR	5.76
	L	Align Technology	301.340	Thu	0.40	304.740	-1.12	275.580	29.160	10.58	USD	5.25
	L	ResMed	27.870	05:53	0.87	28.790	-3.20	29.530	-0.740	-2.51	AUD	5.08
		Siemens Healthineers	50.860	11:38	1.25	53.500	-4.93	52.400	1.100	2.10	EUR	4.33
		Sonova	248.700	Thu	-0.32	257.700	-3.49	278.900	-21.200	-7.60	CHF	3.78
		Getinge	209.900	Thu	-1.73	214.300	-2.05	193.550	20.750	10.72	SEK	1.43
		Amplifon	31.010	Thu	0.58	30.840	0.55	29.980	0.860	2.87	EUR	0.68
		Gerresheimer	97.900	11:42	-2.10	99.000	-1.11	93.500	5.500	5.88	EUR	-0.63
	S	Medtronic	79.190	Thu	0.14	80.230	-1.30	86.750	-6.520	-7.52	USD	-2.96
		DiaSorin	89.580	Thu	-1.08	87.540	2.33	84.960	2.580	3.04	EUR	-4.35
	S	Fresenius	26.540	11:33	-0.41	25.450	4.28	25.520	-0.070	-0.27	EUR	-5.06
	S	Eckert & Ziegler	33.280	Thu	-1.19	35.180	-5.40	45.400	-10.220	-22.51	EUR	-7.11
	S	Fresenius MedCare	35.910	11:43	-1.43	35.400	1.44	36.040	-0.640	-1.78	EUR	-9.62
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Sysmex	2,322.000	06:15	-5.24	2,447.500	-5.13	2,595.330	-147.830	-5.70	JPY	-11.00
	S	Smith and Nephew	966.800	Thu	0.69	958.600	0.86	1,115.000	-156.400	-14.03	GBP	-12.28
	S	Sonic Healthcare	26.280	05:53	1.43	26.730	-1.68	31.930	-5.200	-16.29	AUD	-16.28
		Stratec	40.050	Thu	2.82	39.100	2.43	44.250	-5.150	-11.64	EUR	-17.72
		Illumina	116.690	Thu	-1.35	121.160	-3.69	142.230	-21.070	-14.81	USD	-17.84
	S	Sino Biopharm	2.340	08:08	-3.70	2.680	-12.69	2.780	-0.100	-3.60	HKD	-18.53
	S	WuXi AppTec	42.200	07:00	-2.83	42.380	-0.42	48.230	-5.850	-12.13	CNY	-38.15
Medical Tech - 31 out of 31 instruments rated - 4/15/24 / 2/05/24 - 17 did rise, Market-Ratio(10) = 54.84 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Medical Technology * A10 - 88/25 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	2/18/08	6/15/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	6/15/09	7/05/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	7/05/10	10/01/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	10/01/12	6/15/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	6/15/15	4/18/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	4/18/16	10/24/16	189		Terumo	100	9,297	JPY	10.188	9.813		-0.375	-4	91,228	-7
short	10/24/16	2/13/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	2/13/17	8/07/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	8/07/17	8/06/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	8/06/18	10/15/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,576	-23
long	5/06/19	3/09/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	3/09/20	5/25/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	5/25/20	10/11/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	10/11/21	12/05/22	420		Ambu	100	353	DKK	167.250	97.840	285.901	118.651	71	101,026	59
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,826	EUR	55.300	30.160		-25.140	-45	55,120	-54
short	9/18/23	12/25/23	98		Stratec	100	1,155	EUR	47.700	43.000	52.914	5.214	11	61,142	47
long	12/25/23	4/19/24	116		Cochlear	100	207	AUD	295.140	316.165		21.025	7	65,494	24
accum	6/05/06	4/19/24	6528	days out of 6682 invested (98%)								555		65,494	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	156.70	146.70	167.38	10.68	6.82
	short	8/07/17	8/06/18	364	140.60	98.40	200.90	60.30	42.89
	long	5/06/19	3/09/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	2/18/08	6/15/09	483	36.58	22.10	60.55	23.97	65.52
	long	2/13/17	8/07/17	175	80.20	88.36		8.16	10.17
	short	10/15/18	5/06/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	6/15/09	7/05/10	385	87.35	129.00		41.65	47.68
	short	6/15/15	4/18/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Stratec	short	9/18/23	12/25/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Cochlear	long	12/25/23	4/19/24	116	295.14	316.17		21.03	7.12	7.12
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	12/05/22	420	167.25	97.84	285.90	118.65	70.94	-14.46
Fresenius	short	3/09/20	5/25/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	10/11/21	504	209.40	169.35		-40.05	-19.13	-19.13
Sonic Healthcare	short	7/05/10	10/01/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Eckert & Ziegler	long	12/05/22	9/18/23	287	55.30	30.16		-25.14	-45.46	-45.46

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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