| Sun, 31st Aug 2025, 15:02UTC |
| |
Assessment - Medical Technology in Pound sterling - 1/07/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
740.754 |
12/08/24 |
-0.02 |
730.962 |
1.34 |
765.514 |
-34.551 |
-4.51 |
|
-1.15 |
| |  |
 |
 |
 |
L |
 |
Ambu |
15.667 |
12/08/24 |
-0.40 |
15.536 |
0.84 |
12.715 |
2.821 |
22.19 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368.246 |
12/08/24 |
0.46 |
345.077 |
6.71 |
298.421 |
46.656 |
15.63 |
|
28.52 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.743 |
12/08/24 |
0.89 |
14.379 |
9.48 |
12.666 |
1.713 |
13.52 |
|
23.82 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
12/08/24 |
1.34 |
39.047 |
-7.82 |
31.303 |
7.743 |
24.74 |
|
21.10 |
| |  |
 |
 |
 |
L |
 |
ResMed |
17.376 |
12/08/24 |
1.13 |
15.045 |
15.49 |
14.714 |
0.331 |
2.25 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Cochlear |
178.531 |
12/08/24 |
0.26 |
169.688 |
5.21 |
168.624 |
1.064 |
0.63 |
|
15.91 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
23.884 |
12/08/24 |
1.33 |
28.186 |
-15.26 |
27.224 |
0.962 |
3.53 |
|
7.76 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243.445 |
12/08/24 |
-1.52 |
245.371 |
-0.78 |
224.982 |
20.389 |
9.06 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.783 |
9/08/24 |
5.05 |
12.474 |
2.47 |
13.603 |
-1.128 |
-8.29 |
|
-1.88 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
12/08/24 |
|
24.012 |
9.15 |
23.611 |
0.401 |
1.70 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
84.932 |
12/08/24 |
0.48 |
79.145 |
7.31 |
81.872 |
-2.726 |
-3.33 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
236.400 |
-2.03 |
282.400 |
-46.000 |
-16.29 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.212 |
12/08/24 |
4.27 |
38.902 |
-9.49 |
34.580 |
4.322 |
12.50 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.818 |
12/08/24 |
0.44 |
42.381 |
-8.41 |
43.807 |
-1.426 |
-3.26 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
12/08/24 |
0.08 |
45.682 |
-6.61 |
44.377 |
1.305 |
2.94 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65.157 |
12/08/24 |
-1.24 |
60.324 |
8.01 |
68.197 |
-7.873 |
-11.54 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.376 |
12/08/24 |
2.16 |
88.729 |
-36.46 |
106.384 |
-17.655 |
-16.60 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
12/08/24 |
-1.47 |
85.780 |
-3.76 |
87.356 |
-1.576 |
-1.80 |
|
-0.06 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
12/08/24 |
-1.04 |
61.004 |
5.28 |
65.172 |
-4.168 |
-6.40 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
12/08/24 |
-1.31 |
30.443 |
-7.66 |
33.614 |
-3.171 |
-9.43 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.846 |
9/08/24 |
1.04 |
12.369 |
3.86 |
12.808 |
-0.439 |
-3.43 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
975.600 |
18.49 |
974.800 |
0.800 |
0.08 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.299 |
12/08/24 |
2.08 |
0.270 |
10.49 |
0.262 |
0.008 |
3.11 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.733 |
12/08/24 |
-0.10 |
13.498 |
9.15 |
17.205 |
-3.707 |
-21.54 |
|
-11.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Align Technology |
168.939 |
12/08/24 |
-0.63 |
188.770 |
-10.51 |
243.328 |
-54.558 |
-22.42 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
14.440 |
12/08/24 |
0.22 |
13.499 |
6.98 |
13.806 |
-0.307 |
-2.23 |
|
-13.46 |
| |  |
 |
 |
 |
S |
 |
Straumann |
98.350 |
12/08/24 |
0.76 |
98.656 |
-0.31 |
119.997 |
-21.340 |
-17.78 |
|
-14.29 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98.514 |
12/08/24 |
0.79 |
83.453 |
18.05 |
97.268 |
-13.815 |
-14.20 |
|
-20.62 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
12/08/24 |
-2.90 |
179.621 |
13.89 |
235.594 |
-55.973 |
-23.76 |
|
-31.65 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
12/08/24 |
-5.33 |
56.211 |
-8.91 |
85.028 |
-28.817 |
-33.89 |
|
-30.15 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
4.495 |
12/08/24 |
-0.29 |
4.199 |
7.04 |
4.703 |
-0.504 |
-10.71 |
|
-37.83 |
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 22/04/24 - 13 did rise, Market-Ratio(10) in GBP = 41.94 % |
Technical Chart
Transactions Medical Technology in Pound sterling * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
5/06/06 |
154 |
|
- cash - |
short |
5/06/06 |
30/10/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
2,317 |
|
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
697 |
|
11.700 |
18.705 |
|
7.004 |
60 |
13,046 |
43 |
|
short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
476 |
|
27.402 |
18.836 |
39.864 |
12.462 |
45 |
18,978 |
33 |
|
long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
385 |
|
49.219 |
79.776 |
|
30.557 |
62 |
30,742 |
58 |
|
short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
5,451 |
|
5.639 |
8.881 |
2.397 |
-3.242 |
-57 |
13,071 |
-32 |
|
long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
430 |
|
30.339 |
137.845 |
|
107.506 |
354 |
59,298 |
75 |
|
short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
648 |
|
91.508 |
94.332 |
88.684 |
-2.824 |
-3 |
57,469 |
-4 |
|
long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
876,567 |
|
0.066 |
0.077 |
|
0.012 |
18 |
67,930 |
38 |
|
short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
4,654 |
|
14.594 |
13.101 |
16.256 |
1.663 |
11 |
75,668 |
42 |
|
long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,115 |
|
67.841 |
79.948 |
|
12.107 |
18 |
89,167 |
41 |
|
short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
6,737 |
|
13.233 |
8.504 |
20.592 |
7.359 |
56 |
138,743 |
56 |
|
long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
4,379 |
|
31.678 |
15.617 |
|
-16.060 |
-51 |
68,415 |
-97 |
|
short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,621 |
|
42.185 |
46.399 |
37.970 |
-4.215 |
-10 |
61,583 |
-17 |
|
long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
5,819 |
|
10.583 |
13.830 |
|
3.247 |
31 |
80,475 |
37 |
|
short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
2,405 |
|
33.458 |
39.211 |
27.704 |
-5.753 |
-17 |
66,639 |
-59 |
|
long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
356 |
|
187.118 |
143.878 |
|
-43.240 |
-23 |
51,246 |
-17 |
|
short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
2,683 |
|
19.098 |
11.333 |
32.184 |
13.085 |
69 |
86,354 |
57 |
|
long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,812 |
|
47.640 |
26.017 |
|
-21.623 |
-45 |
47,172 |
-54 |
|
short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,146 |
|
41.147 |
37.314 |
45.375 |
4.228 |
10 |
52,017 |
44 |
|
long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
328 |
|
158.145 |
178.531 |
|
20.386 |
13 |
58,703 |
21 |
|
accum | 5/06/06 |
12/08/24 | 7027 |
days out of 7181 invested (98%) |
487 |
58,703 |
10 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 30/10/06 | 18/02/08 | 476 | 11.70 | 18.70 | | 7.00 | 59.86 | | | |
| long | 1/10/12 | 15/06/15 | 987 | 30.34 | 137.85 | | 107.51 | 354.35 | | | 626.34 |
Getinge | short | 24/10/16 | 13/02/17 | 112 | 14.59 | 13.10 | 16.26 | 1.66 | 11.39 | | | |
| short | 7/08/17 | 6/08/18 | 364 | 13.23 | 8.50 | 20.59 | 7.36 | 55.61 | | | |
| long | 6/05/19 | 9/03/20 | 308 | 10.58 | 13.83 | | 3.25 | 30.68 | | | 126.51 |
Sonova | long | 15/06/09 | 5/07/10 | 385 | 49.22 | 79.78 | | 30.56 | 62.08 | | | |
| short | 15/06/15 | 18/04/16 | 308 | 91.51 | 94.33 | 88.68 | -2.82 | -3.09 | | | 57.08 |
Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 27.40 | 18.84 | 39.86 | 12.46 | 45.48 | | | |
| long | 13/02/17 | 7/08/17 | 175 | 67.84 | 79.95 | | 12.11 | 17.85 | | | |
| short | 15/10/18 | 6/05/19 | 203 | 42.18 | 46.40 | 37.97 | -4.21 | -9.99 | | | 54.31 |
Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.07 | 0.08 | | 0.01 | 18.20 | | | 18.20 |
Cochlear | long | 25/12/23 | 12/08/24 | 231 | 158.14 | 178.53 | | 20.39 | 12.89 | | | 12.89 |
Stratec | short | 18/09/23 | 25/12/23 | 98 | 41.15 | 37.31 | 45.38 | 4.23 | 10.27 | | | 10.27 |
Ambu | long | 6/08/18 | 15/10/18 | 70 | 31.68 | 15.62 | | -16.06 | -50.70 | | | |
| short | 11/10/21 | 5/12/22 | 420 | 19.10 | 11.33 | 32.18 | 13.09 | 68.52 | | | -16.92 |
Fresenius | short | 9/03/20 | 25/05/20 | 77 | 33.46 | 39.21 | 27.70 | -5.75 | -17.20 | | | -17.20 |
Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 187.12 | 143.88 | | -43.24 | -23.11 | | | -23.11 |
Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 47.64 | 26.02 | | -21.62 | -45.39 | | | -45.39 |
Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 5.64 | 8.88 | 2.40 | -3.24 | -57.49 | | | -57.49 |
Annotations
28/03/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
27/08/15 | Med. Ausrüstung | | | complete analysis |
|