| |
| |
Assessment - Medical Technology - 3/18/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
991.607 |
09:02 |
-0.41 |
995.679 |
-0.41 |
952.057 |
43.622 |
4.58 |
USD |
6.39 |
| | |
|
|
|
L |
|
Terumo |
5,656.000 |
06:15 |
-2.62 |
5,808.000 |
-2.62 |
4,672.000 |
1,136.000 |
24.32 |
JPY |
32.04 |
| | |
|
|
|
L |
|
ConvaTec |
288.000 |
Mon |
-0.14 |
288.000 |
|
249.200 |
38.800 |
15.57 |
GBP |
29.41 |
| | |
|
|
|
L |
|
Cochlear |
329.990 |
05:10 |
-0.81 |
332.700 |
-0.81 |
291.250 |
41.450 |
14.23 |
AUD |
27.84 |
| | |
|
|
|
L |
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
392.620 |
|
328.860 |
63.760 |
19.39 |
USD |
26.01 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
120.000 |
|
99.160 |
20.840 |
21.02 |
EUR |
21.80 |
| | |
|
|
|
L |
|
Ambu |
116.950 |
Mon |
-0.04 |
116.950 |
|
101.200 |
15.750 |
15.56 |
DKK |
21.78 |
| | |
|
|
|
L |
|
GE HealthCare |
90.610 |
Mon |
1.34 |
90.610 |
|
77.360 |
13.250 |
17.13 |
USD |
20.25 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
134.720 |
|
129.630 |
5.090 |
3.93 |
USD |
19.57 |
| | |
|
|
|
L |
|
Sartorius |
357.000 |
09:02 |
0.25 |
356.100 |
0.25 |
315.300 |
40.800 |
12.94 |
EUR |
10.44 |
| | |
|
|
|
L |
|
Straumann |
143.750 |
Mon |
0.38 |
143.750 |
|
129.650 |
14.100 |
10.88 |
CHF |
9.84 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
316.140 |
|
273.940 |
42.200 |
15.40 |
USD |
9.16 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.680 |
09:02 |
0.32 |
55.500 |
0.32 |
52.440 |
3.060 |
5.84 |
EUR |
8.71 |
| | |
|
|
|
|
|
Sonova |
268.300 |
Mon |
-0.92 |
268.300 |
|
275.400 |
-7.100 |
-2.58 |
CHF |
8.10 |
| | |
|
|
|
L |
|
Gerresheimer |
106.100 |
Mon |
0.86 |
106.100 |
|
91.800 |
14.300 |
15.58 |
EUR |
7.88 |
| | |
|
|
|
|
|
Drägerwerk |
49.250 |
Mon |
|
49.250 |
|
51.500 |
-2.250 |
-4.37 |
EUR |
5.65 |
| | |
|
|
|
L |
|
ResMed |
29.160 |
05:10 |
0.97 |
28.880 |
0.97 |
25.000 |
3.880 |
15.52 |
AUD |
4.74 |
| | |
|
|
|
L |
|
Amplifon |
31.720 |
Mon |
-2.07 |
31.720 |
|
31.600 |
0.120 |
0.38 |
EUR |
3.92 |
| | |
|
|
|
|
|
Medtronic |
83.660 |
Mon |
0.11 |
83.660 |
|
86.570 |
-2.910 |
-3.36 |
USD |
1.61 |
| | |
|
|
|
|
|
DiaSorin |
93.480 |
Mon |
1.92 |
93.480 |
|
90.580 |
2.900 |
3.20 |
EUR |
1.38 |
| | |
|
|
|
L |
|
Sysmex |
8,405.000 |
06:15 |
0.21 |
8,387.000 |
0.21 |
7,793.000 |
594.000 |
7.62 |
JPY |
1.10 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.940 |
04:00 |
-0.17 |
23.980 |
-0.17 |
23.840 |
0.140 |
0.59 |
NZD |
1.00 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.980 |
Mon |
2.04 |
37.980 |
|
43.460 |
-5.480 |
-12.61 |
EUR |
-1.46 |
| | |
|
|
|
S |
|
Getinge |
208.700 |
Mon |
-2.52 |
208.700 |
|
227.200 |
-18.500 |
-8.14 |
SEK |
-2.21 |
| | |
|
|
|
|
|
Sino Biopharm |
3.150 |
08:08 |
-3.67 |
3.270 |
-3.67 |
3.240 |
0.030 |
0.93 |
HKD |
-2.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Smith and Nephew |
1,052.500 |
Mon |
-0.99 |
1,052.500 |
|
1,070.500 |
-18.000 |
-1.68 |
GBP |
-4.64 |
| | |
|
|
|
S |
|
Fresenius |
25.050 |
09:01 |
-0.44 |
25.160 |
-0.44 |
28.560 |
-3.400 |
-11.90 |
EUR |
-5.97 |
| | |
|
|
|
|
|
Fresenius MedCare |
34.900 |
Mon |
0.75 |
34.900 |
|
37.500 |
-2.600 |
-6.93 |
EUR |
-11.61 |
| | |
|
|
|
L |
|
Stratec |
42.500 |
Mon |
-2.07 |
42.500 |
|
43.000 |
-0.500 |
-1.16 |
EUR |
-13.51 |
| | |
|
|
|
S |
|
Sonic Healthcare |
27.350 |
05:10 |
-1.87 |
27.870 |
-1.87 |
31.450 |
-3.580 |
-11.38 |
AUD |
-14.00 |
| | |
|
|
|
|
|
Illumina |
130.140 |
Mon |
1.89 |
130.140 |
|
133.660 |
-3.520 |
-2.63 |
USD |
-14.89 |
| | |
|
|
|
S |
|
WuXi AppTec |
50.810 |
07:00 |
-4.87 |
53.410 |
-4.87 |
67.460 |
-14.050 |
-20.83 |
CNY |
-25.27 |
Medical Tech - 31 out of 31 instruments rated - 3/18/24 / 1/08/24 - 19 did rise, Market-Ratio(10) = 61.29 % |
Technical Chart
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 |
4,648 |
JPY |
20.375 |
19.625 |
|
-0.750 |
-4 |
91,229 |
-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 |
66,577 |
-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 |
55,121 |
-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 |
3/19/24 |
85 |
|
|
|
Cochlear |
100 |
207 |
AUD |
295.140 |
329.990 |
|
34.850 |
12 |
68,356 |
61 |
|
accum | 6/05/06 |
3/19/24 | 6497 |
days out of 6651 invested (98%) |
584 |
68,356 |
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 |
Cochlear | long | 12/25/23 | 3/19/24 | 85 | 295.14 | 329.99 | | 34.85 | 11.81 | | | 11.81 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -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
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 |
|