Assessment - Medicine in Euro - 1/07/24 - RS = mixed

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		SOM Medicine	646.532	12/08/24	-0.99	630.879	2.48	639.874	-8.995	-1.41		-2.94
						S		Align Technology	199.111	12/08/24	-0.63	222.483	-10.51	247.478	-24.995	-10.10		-14.66
						L		Ambu	18.465	12/08/24	-0.40	18.311	0.84	14.117	4.193	29.70		37.89
						L		Amplifon	28.150	12/08/24	1.33	33.220	-15.26	31.340	1.880	6.00		12.85
								Apollo Hospitals	72.676	12/08/24	-1.30	68.631	5.89	62.450	6.181	9.90		10.50
						S		Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97		-29.17
								Cochlear	210.415	12/08/24	0.26	199.993	5.21	183.943	16.050	8.73		17.42
								Coloplast	118.593	12/08/24	0.25	111.620	6.25	103.599	8.021	7.74		2.21
								ConvaTec	272.962	12/08/24	-0.17	278.619	-2.03	280.925	-2.306	-0.82		2.19
								DexCom	66.445	12/08/24	2.16	104.576	-36.46	112.079	-7.503	-6.69		-1.42
								DiaSorin	100.100	12/08/24	0.48	93.280	7.31	93.240	0.040	0.04		6.70
								Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	51.800	-1.850	-3.57		4.48
						L		Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	41.300	4.720	11.43		20.02
								Encompass Health	80.979	12/08/24	1.33	79.581	1.76	60.262	19.319	32.06		20.49
								EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	181.600	20.200	11.12		12.35
						L		Fisher & Paykel HC	18.554	12/08/24	0.89	16.947	9.48	13.503	3.445	25.51		25.43
								Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	37.960	-2.080	-5.48		-3.75
						L		Fresenius	30.890	12/08/24		28.300	9.15	28.070	0.230	0.82		8.43
								GE HealthCare	76.793	12/08/24	-1.24	71.097	8.01	69.836	1.261	1.81		0.90
								Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	94.350	6.750	7.15		-1.05
						S		Getinge	17.364	12/08/24	-0.10	15.909	9.15	20.185	-4.276	-21.19		-9.98
						S		Illumina	116.108	12/08/24	0.79	98.357	18.05	125.762	-27.405	-21.79		-19.61
								Intuitive Surgical	434.012	12/08/24	0.46	406.705	6.71	304.705	102.000	33.48		30.21
						L		LTC Properties	33.469	12/08/24	-0.22	32.108	4.24	29.011	3.097	10.68		6.52
						S		Medigene	1.100	12/08/24	0.46	1.115	-1.35	1.525	-0.410	-26.89		-23.51
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Medtronic	75.693	12/08/24	-1.04	71.899	5.28	74.406	-2.507	-3.37		-4.88
						S		Oceania Healthcare	0.436	12/08/24		0.306	42.59	0.435	-0.129	-29.73		-19.11
						L		Orpea	9.946	12/08/24	-42.87	12.312	-19.22	16.900	-4.588	-27.15		-54.60
						S		Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	32.401	-3.446	-10.64		-7.84
						L		ResMed	20.479	12/08/24	1.13	17.732	15.49	15.668	2.065	13.18		8.12
						S		Sartorius	241.100	12/08/24	-2.90	211.700	13.89	333.200	-121.500	-36.46		-21.62
								Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36		2.97
						S		Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.401	-0.082	-20.55		-12.45
								Smith and Nephew	1,362.452	12/08/24	-0.86	1,149.834	18.49	1,240.696	-90.862	-7.32		-5.65
								Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	19.757	-3.848	-19.47		-12.40
						L		Sonova	286.923	12/08/24	-1.52	289.193	-0.78	295.868	-6.676	-2.26		10.96
						L		Stratec	41.500	12/08/24	4.27	45.850	-9.49	45.550	0.300	0.66		4.56
						S		Straumann	115.914	12/08/24	0.76	116.275	-0.31	146.209	-29.933	-20.47		-13.20
								Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.420	-0.220	-1.93		8.07
						S		Sysmex	15.141	9/08/24	1.04	14.578	3.86	16.724	-2.146	-12.83		-11.68
								Terumo	15.066	9/08/24	5.05	14.702	2.47	14.755	-0.053	-0.36		-0.61
								Uniphar	2.625	12/08/24	-0.38	2.420	8.47	2.700	-0.280	-10.37		-6.36
								WuXi AppTec	5.297	12/08/24	-0.29	4.949	7.04	9.262	-4.313	-46.57		-37.14
Medicine - 42 out of 42 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in EUR = 42.86 %

 

 

Transactions Medicine in Euro * Mixed Straddles L8 - 73/72 (1) - S19 - 33/69 (3)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		27/02/06	56				- cash -
long	27/02/06	27/03/06	28				Illumina	100	942		10.609	11.183		0.574	5	10,541	99
27/03/06		3/04/06	7				- cash -
	3/04/06	17/04/06	14				Illumina	100	1,092		9.647	10.345		0.698	7	11,304	518
17/04/06		11/09/06	147				- cash -
	11/09/06	18/09/06	7				Illumina	100	874		12.924	14.089		1.165	9	12,322	8,915
18/09/06		2/10/06	14				- cash -
	2/10/06	27/11/06	56				Illumina	100	948		12.997	14.451		1.454	11	13,700	100
27/11/06		11/12/06	14				- cash -
	11/12/06	18/12/06	7				Illumina	100	877		15.610	15.271		-0.339	-2	13,403	-68
18/12/06		22/01/07	35				- cash -
	22/01/07	29/01/07	7				Stratec	100	554		24.190	26.240		2.050	8	14,539	6,852
29/01/07		5/02/07	7				- cash -
	5/02/07	19/02/07	14				Stratec	100	550		26.400	26.850		0.450	2	14,787	55
19/02/07		30/04/07	70				- cash -
	30/04/07	21/05/07	21				Stratec	100	551		26.800	25.310		-1.490	-6	13,966	-63
21/05/07		1/10/07	133				- cash -
	1/10/07	22/10/07	21				Intuitive Surgical	100	774		18.021	22.205		4.185	23	17,204	3,669
22/10/07		28/01/08	98				- cash -
short	28/01/08	4/05/09	462				Carl Zeiss Meditec	33	546		10.500	9.290	11.868	1.368	13	17,951	10
							Drägerwerk	33	143		40.000	19.500	82.051	42.051	105	23,965	76
							Stratec	33	326		17.600	15.150	20.446	2.846	16	24,892	13
long	12/05/08	19/05/08	7				Illumina	100	968		25.714	25.371		-0.343	-1	24,560	-50
	25/08/08	22/09/08	28				Illumina	100	807		30.410	28.691		-1.719	-6	23,173	-53
	4/05/09	29/06/09	56				Illumina	100	808		28.666	27.550		-1.116	-4	22,272	-23
29/06/09		10/08/09	42				- cash -
	10/08/09	2/11/09	84				Intuitive Surgical	100	1,235		18.027	18.606		0.578	3	22,986	15
2/11/09		16/11/09	14				- cash -
	16/11/09	15/02/10	91				Intuitive Surgical	100	1,100		20.877	27.247		6.369	31	29,992	191
15/02/10		1/03/10	14				- cash -
	1/03/10	8/03/10	7				Drägerwerk	100	631		47.500	51.900		4.400	9	32,768	10,042
8/03/10		5/04/10	28				- cash -
	5/04/10	10/05/10	35				Drägerwerk	100	644		50.860	51.000		0.140	0	32,858	3
10/05/10		20/12/10	224				- cash -
	20/12/10	14/02/11	56				Illumina	100	671		48.965	54.443		5.479	11	36,535	100
14/02/11		9/05/11	84				- cash -
	9/05/11	30/05/11	21				Illumina	100	714		51.166	50.342		-0.824	-2	35,946	-25
30/05/11		8/08/11	70				- cash -
short	8/08/11	19/12/11	133				Sonova	33	206		58.026	74.441	41.611	-16.415	-28	32,565	-60
							Illumina	33	336		35.647	20.066	63.326	27.679	78	41,865	384
							Fisher & Paykel HC	33	8,863		1.356	1.396	1.315	-0.041	-3	41,505	-8
long	3/10/11	10/10/11	7				Intuitive Surgical	100	1,433		28.959	31.514		2.555	9	45,167	8,117
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
19/12/11		16/01/12	28				- cash -
	16/01/12	30/01/12	14				Intuitive Surgical	100	1,107		40.794	38.369		-2.425	-6	42,483	-80
30/01/12		6/02/12	7				- cash -
	6/02/12	27/02/12	21				Intuitive Surgical	100	1,023		41.518	42.471		0.953	2	43,457	48
27/02/12		16/07/12	140				- cash -
	16/07/12	23/07/12	7				Coloplast	100	1,404		30.945	30.889		-0.055	0	43,380	-9
23/07/12		30/07/12	7				- cash -
	30/07/12	13/08/12	14				Coloplast	100	1,404		30.891	31.494		0.603	2	44,226	65
13/08/12		10/09/12	28				- cash -
	10/09/12	22/10/12	42				Coloplast	100	1,408		31.404	34.268		2.864	9	48,258	113
22/10/12		24/12/12	63				- cash -
	24/12/12	21/01/13	28				Coloplast	100	1,299		37.124	38.683		1.559	4	50,284	71
21/01/13		25/02/13	35				- cash -
	25/02/13	15/04/13	49				Ramsay Health Care	100	2,101		23.924	25.459		1.535	6	53,508	59
15/04/13		6/05/13	21				- cash -
	6/05/13	27/05/13	21				Illumina	100	1,059		50.499	55.382		4.883	10	58,678	397
27/05/13		3/06/13	7				- cash -
	3/06/13	24/06/13	21				Illumina	100	1,076		54.531	54.992		0.460	1	59,173	16
24/06/13		1/07/13	7				- cash -
	1/07/13	8/07/13	7				Illumina	100	1,009		58.624	57.935		-0.690	-1	58,478	-46
8/07/13		19/08/13	42				- cash -
	19/08/13	26/08/13	7				Illumina	100	1,003		58.260	59.634		1.373	2	59,855	237
26/08/13		18/11/13	84				- cash -
	18/11/13	27/01/14	70				Illumina	100	877		68.192	102.589		34.398	50	90,022	741
27/01/14		3/02/14	7				- cash -
	3/02/14	3/03/14	28				Illumina	100	806		111.636	125.923		14.287	13	101,537	381
3/03/14		7/07/14	126				- cash -
	7/07/14	21/07/14	14				Illumina	100	775		130.854	130.067		-0.787	-1	100,927	-15
21/07/14		1/09/14	42				- cash -
	1/09/14	13/10/14	42				Illumina	100	737		136.854	117.737		-19.117	-14	86,838	-73
13/10/14		3/11/14	21				- cash -
	3/11/14	17/11/14	14				Illumina	100	558		155.588	146.916		-8.673	-6	81,998	-78
17/11/14		8/12/14	21				- cash -
	8/12/14	19/01/15	42				Stratec	100	1,708		48.000	46.550		-1.450	-3	79,522	-23
19/01/15		26/01/15	7				- cash -
	26/01/15	2/02/15	7				Fresenius	100	1,581		50.280	50.430		0.150	0	79,759	17
2/02/15		9/02/15	7				- cash -
	9/02/15	9/03/15	28				Terumo	100	1,396,455		0.057	0.062		0.005	9	86,868	204
9/03/15		30/03/15	21				- cash -
	30/03/15	27/04/15	28				Drägerwerk	100	747		116.150	121.200		5.050	4	90,640	74
27/04/15		3/08/15	98				- cash -
	3/08/15	17/08/15	14				Fresenius	100	1,388		65.280	65.540		0.260	0	91,001	11
17/08/15		24/08/15	7				- cash -
short	24/08/15	26/10/15	63				Stratec	33	726		41.760	50.200	33.320	-8.440	-20	84,873	-73
							Sonova	33	267		113.434	124.160	102.709	-10.726	-9	82,010	-44
							Coloplast	33	525		57.832	65.455	50.210	-7.623	-13	78,008	-56
long	19/10/15		7				Gerresheimer	100	1,143		68.220	70.970		2.750	4	81,151	685
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
26/10/15		2/11/15	7				- cash -
	2/11/15	21/12/15	49				Gerresheimer	100	1,131		71.740	70.640		-1.100	-2	79,907	-11
21/12/15		14/03/16	84				- cash -
	14/03/16	21/03/16	7				Terumo	100	1,006,722		0.079	0.078		-0.002	-2	78,302	-65
21/03/16		28/03/16	7				- cash -
short	28/03/16	25/04/16	28				Drägerwerk	33	449		58.130	57.270	59.003	0.873	2	78,694	21
							Express Scripts	33	431		60.447	65.413	55.481	-4.966	-8	76,554	-67
							Illumina	33	192		135.891	126.948	145.464	9.573	7	78,392	143
long	4/04/16		21				Fisher & Paykel HC	100	13,240		5.920	5.772		-0.148	-3	76,428	-36
25/04/16		16/05/16	21				- cash -
	16/05/16	13/06/16	28				Carl Zeiss Meditec	100	2,357		32.420	33.220		0.800	2	78,313	37
13/06/16		4/07/16	21				- cash -
	4/07/16	29/08/16	56				Carl Zeiss Meditec	100	2,166		36.140	33.000		-3.140	-9	71,512	-45
29/08/16		17/10/16	49				- cash -
short	17/10/16	13/03/17	147				Express Scripts	33	378		62.927	63.328	62.526	-0.401	-1	71,360	-2
							Illumina	33	186		128.391	156.664	100.118	-28.273	-22	66,102	-46
							Getinge	33	1,474		16.170	16.387	15.953	-0.217	-1	65,781	-3
long	16/01/17	6/02/17	21				Medigene	100	4,596		14.310	13.750		-0.560	-4	63,208	-50
	13/02/17	20/02/17	7				Medigene	100	4,675		13.520	12.800		-0.720	-5	59,842	-94
	27/02/17	6/03/17	7				Medigene	100	4,955		12.075	12.075		0.000	0	59,842	0
13/03/17		20/03/17	7				- cash -
	20/03/17	3/07/17	105				Medigene	100	4,959		12.065	11.305		-0.760	-6	56,073	-20
3/07/17		16/10/17	105				- cash -
short	16/10/17	29/01/18	105				Express Scripts	33	388		48.160	66.192	30.129	-18.031	-37	49,077	-80
							Hologic	33	614		30.434	35.350	25.518	-4.916	-16	46,058	-46
							Mediclinic	33	2,466		7.583	6.933	8.293	0.710	9	47,810	37
long	8/01/18	5/02/18	28				Intuitive Surgical	100	438		109.107	107.158		-1.949	-2	46,956	-21
5/02/18		14/05/18	98				- cash -
	14/05/18	18/06/18	35				Sartorius	100	362		129.600	123.800		-5.800	-4	44,857	-38
18/06/18		9/07/18	21				- cash -
	9/07/18	13/08/18	35				Ambu	100	1,543		29.060	35.126		6.066	21	54,217	622
13/08/18		20/08/18	7				- cash -
	20/08/18	10/09/18	21				Ambu	100	1,515		35.772	28.853		-6.919	-19	43,734	-98
10/09/18		29/10/18	49				- cash -
short	29/10/18	11/03/19	133				Drägerwerk	33	311		46.760	49.960	43.560	-3.200	-7	42,738	-18
							Dentsply Sirona	33	485		30.130	42.954	17.305	-12.825	-43	36,518	-78
							Align Technology	33	76		191.330	226.117	156.543	-34.787	-18	33,875	-42
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/02/19	25/03/19	35				Carl Zeiss Meditec	100	438		77.250	77.650		0.400	1	34,050	6
25/03/19		15/04/19	21				- cash -
	15/04/19	22/04/19	7				Getinge	100	3,071		11.085	11.129		0.044	0	34,185	23
22/04/19		29/04/19	7				- cash -
	29/04/19	13/05/19	14				Getinge	100	2,781		12.290	12.225		-0.065	-1	34,005	-13
13/05/19		29/07/19	77				- cash -
	29/07/19	5/08/19	7				Sartorius	100	178		190.400	172.500		-17.900	-9	30,819	-99
5/08/19		18/11/19	105				- cash -
	18/11/19	2/12/19	14				Eckert & Ziegler	100	681		45.200	48.700		3.500	8	33,203	599
2/12/19		9/12/19	7				- cash -
	9/12/19	30/12/19	21				Eckert & Ziegler	100	712		46.600	47.650		1.050	2	33,950	47
30/12/19		9/03/20	70				- cash -
short	9/03/20	12/08/24	1617				Fresenius	33	295		38.295	30.890	47.475	9.180	24	36,658	5
							Medigene	33	2,834		4.000	1.100	14.546	10.546	264	66,544	34
		29/06/20	112				NMC Health	33	1,053		10.741	10.265	11.239	0.498	5	67,069	16
long	11/05/20	15/06/20	35				Ambu	100	2,383		28.133	29.050		0.916	3	69,253	40
	22/06/20	13/07/20	21				Ambu	100	2,274		30.449	31.393		0.944	3	71,399	70
	10/08/20	17/08/20	7				Sartorius	100	214		332.200	350.800		18.600	6	75,379	1,613
	16/11/20	23/11/20	7				Align Technology	100	195		385.898	401.374		15.476	4	78,397	677
	8/02/21	22/02/21	14				Align Technology	100	156		499.905	476.266		-23.638	-5	74,709	-72
	19/04/21	7/06/21	49				Eckert & Ziegler	100	990		75.450	91.500		16.050	21	90,599	321
	5/07/21	19/07/21	14				Eckert & Ziegler	100	932		97.200	102.500		5.300	5	95,539	299
	26/07/21	9/08/21	14				Eckert & Ziegler	100	877		108.900	121.000		12.100	11	106,150	1,459
short	20/12/21	6/02/23	413				Drägerwerk	33	672		52.600	42.050	65.797	13.197	25	115,019	22
							Medigene	33	12,695		2.790	2.140	3.637	0.847	30	125,776	26
							Ambu	33	1,630		21.700	13.733	34.290	12.590	58	146,298	50
long	15/08/22	22/08/22	7				LTC Properties	100	3,340		43.790	45.055		1.265	3	150,524	342
	21/11/22	19/12/22	28				EssilorLuxottica	100	860		174.850	171.750		-3.100	-2	147,858	-21
	13/02/23	27/02/23	14				Eckert & Ziegler	100	2,628		56.250	54.200		-2.050	-4	142,470	-62
	22/05/23	29/05/23	7				Gerresheimer	100	1,365		104.300	103.500		-0.800	-1	141,378	-33
short	21/08/23	12/02/24	175				Stratec	33	950		49.600	43.150	57.014	7.414	15	148,422	34
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Orpea	33	26		1,750.000	13.200	232,007.576	230,257.576	13,158	6,135,119	> 999,999
							Pacific Edge	33	809,130		0.060	0.055	0.066	0.005	9	6,139,520	20
long	11/12/23	22/01/24	42				Cochlear	100	35,047		175.176	180.649		5.473	3	6,331,332	31
	12/02/24	19/02/24	7				Intuitive Surgical	100	17,871		354.273	351.257		-3.017	-1	6,277,417	-36
accum	27/02/06	19/02/24	4837	days out of 7483 invested (65%)										62,674		6,277,417	63

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Orpea	short	21/08/23	12/02/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Illumina	long	27/02/06	27/03/06	28	10.61	11.18		0.57	5.41	100	5.41
	long	3/04/06	17/04/06	14	9.65	10.35		0.70	7.24		7.24
	long	11/09/06	18/09/06	7	12.92	14.09		1.17	9.02		9.02
	long	2/10/06	27/11/06	56	13.00	14.45		1.45	11.19		11.19
	long	11/12/06	18/12/06	7	15.61	15.27		-0.34	-2.17		-2.17
	long	12/05/08	19/05/08	7	25.71	25.37		-0.34	-1.33		-1.33
	long	25/08/08	22/09/08	28	30.41	28.69		-1.72	-5.65		-5.65
	long	4/05/09	29/06/09	56	28.67	27.55		-1.12	-3.89		-3.89
	long	20/12/10	14/02/11	56	48.96	54.44		5.48	11.19		11.19
	long	9/05/11	30/05/11	21	51.17	50.34		-0.82	-1.61		-1.61
	short	8/08/11	19/12/11	133	35.65	20.07	63.33	27.68	77.65	33	25.88
	long	6/05/13	27/05/13	21	50.50	55.38		4.88	9.67	100	9.67
	long	3/06/13	24/06/13	21	54.53	54.99		0.46	0.84		0.84
	long	1/07/13	8/07/13	7	58.62	57.93		-0.69	-1.18		-1.18
	long	19/08/13	26/08/13	7	58.26	59.63		1.37	2.36		2.36
	long	18/11/13	27/01/14	70	68.19	102.59		34.40	50.44		50.44
	long	3/02/14	3/03/14	28	111.64	125.92		14.29	12.80		12.80
	long	7/07/14	21/07/14	14	130.85	130.07		-0.79	-0.60		-0.60
	long	1/09/14	13/10/14	42	136.85	117.74		-19.12	-13.97		-13.97
	long	3/11/14	17/11/14	14	155.59	146.92		-8.67	-5.57		-5.57
	short	28/03/16	25/04/16	28	135.89	126.95	145.46	9.57	7.04	33	2.35
	short	17/10/16	13/03/17	147	128.39	156.66	100.12	-28.27	-22.02		-7.34	140.09
Medigene	long	16/01/17	6/02/17	21	14.31	13.75		-0.56	-3.91	100	-3.91
	long	13/02/17	20/02/17	7	13.52	12.80		-0.72	-5.33		-5.33
	long	27/02/17	6/03/17	7	12.08	12.08		0.00	0.00		0.00
	long	20/03/17	3/07/17	105	12.07	11.31		-0.76	-6.30		-6.30
	short	9/03/20	12/08/24	1617	4.00	1.10	14.55	10.55	263.64	33	87.88
	short	20/12/21	6/02/23	413	2.79	2.14	3.64	0.85	30.37		10.12	76.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Intuitive Surgical	long	1/10/07	22/10/07	21	18.02	22.21		4.18	23.22	100	23.22
	long	10/08/09	2/11/09	84	18.03	18.61		0.58	3.21		3.21
	long	16/11/09	15/02/10	91	20.88	27.25		6.37	30.51		30.51
	long	3/10/11	10/10/11	7	28.96	31.51		2.56	8.82		8.82
	long	16/01/12	30/01/12	14	40.79	38.37		-2.42	-5.94		-5.94
	long	6/02/12	27/02/12	21	41.52	42.47		0.95	2.30		2.30
	long	8/01/18	5/02/18	28	109.11	107.16		-1.95	-1.79		-1.79
	long	12/02/24	19/02/24	7	354.27	351.26		-3.02	-0.85		-0.85	69.22
Drägerwerk	short	28/01/08	4/05/09	462	40.00	19.50	82.05	42.05	105.13	33	35.04
	long	1/03/10	8/03/10	7	47.50	51.90		4.40	9.26	100	9.26
	long	5/04/10	10/05/10	35	50.86	51.00		0.14	0.28		0.28
	long	30/03/15	27/04/15	28	116.15	121.20		5.05	4.35		4.35
	short	28/03/16	25/04/16	28	58.13	57.27	59.00	0.87	1.50	33	0.50
	short	29/10/18	11/03/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
	short	20/12/21	6/02/23	413	52.60	42.05	65.80	13.20	25.09		8.36	64.30
Eckert & Ziegler	long	18/11/19	2/12/19	14	45.20	48.70		3.50	7.74	100	7.74
	long	9/12/19	30/12/19	21	46.60	47.65		1.05	2.25		2.25
	long	19/04/21	7/06/21	49	75.45	91.50		16.05	21.27		21.27
	long	5/07/21	19/07/21	14	97.20	102.50		5.30	5.45		5.45
	long	26/07/21	9/08/21	14	108.90	121.00		12.10	11.11		11.11
	long	13/02/23	27/02/23	14	56.25	54.20		-2.05	-3.64		-3.64	50.84
Ambu	long	9/07/18	13/08/18	35	29.06	35.13		6.07	20.87		20.87
	long	20/08/18	10/09/18	21	35.77	28.85		-6.92	-19.34		-19.34
	long	11/05/20	15/06/20	35	28.13	29.05		0.92	3.26		3.26
	long	22/06/20	13/07/20	21	30.45	31.39		0.94	3.10		3.10
	short	20/12/21	6/02/23	413	21.70	13.73	34.29	12.59	58.02	33	19.34	23.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Coloplast	long	16/07/12	23/07/12	7	30.94	30.89		-0.06	-0.18	100	-0.18
	long	30/07/12	13/08/12	14	30.89	31.49		0.60	1.95		1.95
	long	10/09/12	22/10/12	42	31.40	34.27		2.86	9.12		9.12
	long	24/12/12	21/01/13	28	37.12	38.68		1.56	4.20		4.20
	short	24/08/15	26/10/15	63	57.83	65.45	50.21	-7.62	-13.18	33	-4.39	10.63
Fresenius	long	26/01/15	2/02/15	7	50.28	50.43		0.15	0.30	100	0.30
	long	3/08/15	17/08/15	14	65.28	65.54		0.26	0.40		0.40
	short	9/03/20	12/08/24	1617	38.30	30.89	47.48	9.18	23.97	33	7.99	8.74
Terumo	long	9/02/15	9/03/15	28	0.06	0.06		0.01	8.91	100	8.91
	long	14/03/16	21/03/16	7	0.08	0.08		-0.00	-2.01		-2.01	6.73
Ramsay Health Care	long	25/02/13	15/04/13	49	23.92	25.46		1.53	6.41		6.41	6.41
Stratec	long	22/01/07	29/01/07	7	24.19	26.24		2.05	8.47		8.47
	long	5/02/07	19/02/07	14	26.40	26.85		0.45	1.70		1.70
	long	30/04/07	21/05/07	21	26.80	25.31		-1.49	-5.56		-5.56
	short	28/01/08	4/05/09	462	17.60	15.15	20.45	2.85	16.17	33	5.39
	long	8/12/14	19/01/15	42	48.00	46.55		-1.45	-3.02	100	-3.02
	short	24/08/15	26/10/15	63	41.76	50.20	33.32	-8.44	-20.21	33	-6.74
	short	21/08/23	12/02/24	175	49.60	43.15	57.01	7.41	14.95		4.98	4.26
Cochlear	long	11/12/23	22/01/24	42	175.18	180.65		5.47	3.12	100	3.12	3.12
Mediclinic	short	16/10/17	29/01/18	105	7.58	6.93	8.29	0.71	9.37	33	3.12	3.12
Pacific Edge	short	21/08/23	12/02/24	175	0.06	0.06	0.07	0.01	9.03		3.01	3.01
LTC Properties	long	15/08/22	22/08/22	7	43.79	45.06		1.27	2.89	100	2.89	2.89
Gerresheimer	long	19/10/15	26/10/15	7	68.22	70.97		2.75	4.03		4.03
	long	2/11/15	21/12/15	49	71.74	70.64		-1.10	-1.53		-1.53
	long	22/05/23	29/05/23	7	104.30	103.50		-0.80	-0.77		-0.77	1.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
NMC Health	short	9/03/20	29/06/20	112	10.74	10.26	11.24	0.50	4.64	33	1.55	1.55
Getinge	short	17/10/16	13/03/17	147	16.17	16.39	15.95	-0.22	-1.34		-0.45
	long	15/04/19	22/04/19	7	11.09	11.13		0.04	0.40	100	0.40
	long	29/04/19	13/05/19	14	12.29	12.22		-0.06	-0.53		-0.53	-0.58
EssilorLuxottica	long	21/11/22	19/12/22	28	174.85	171.75		-3.10	-1.77		-1.77	-1.77
Carl Zeiss Meditec	short	28/01/08	4/05/09	462	10.50	9.29	11.87	1.37	13.02	33	4.34
	long	16/05/16	13/06/16	28	32.42	33.22		0.80	2.47	100	2.47
	long	4/07/16	29/08/16	56	36.14	33.00		-3.14	-8.69		-8.69
	long	18/02/19	25/03/19	35	77.25	77.65		0.40	0.52		0.52	-1.87
Fisher & Paykel HC	short	8/08/11	19/12/11	133	1.36	1.40	1.32	-0.04	-2.99	33	-1.00
	long	4/04/16	25/04/16	21	5.92	5.77		-0.15	-2.51	100	-2.51	-3.48
Hologic	short	16/10/17	29/01/18	105	30.43	35.35	25.52	-4.92	-16.15	33	-5.38	-5.38
Align Technology	short	29/10/18	11/03/19	133	191.33	226.12	156.54	-34.79	-18.18		-6.06
	long	16/11/20	23/11/20	7	385.90	401.37		15.48	4.01	100	4.01
	long	8/02/21	22/02/21	14	499.90	476.27		-23.64	-4.73		-4.73	-6.91
Sartorius	long	14/05/18	18/06/18	35	129.60	123.80		-5.80	-4.48		-4.48
	long	29/07/19	5/08/19	7	190.40	172.50		-17.90	-9.40		-9.40
	long	10/08/20	17/08/20	7	332.20	350.80		18.60	5.60		5.60	-8.61
Sonova	short	8/08/11	19/12/11	133	58.03	74.44	41.61	-16.42	-28.29	33	-9.43
	short	24/08/15	26/10/15	63	113.43	124.16	102.71	-10.73	-9.46		-3.15	-12.28
Dentsply Sirona	short	29/10/18	11/03/19	133	30.13	42.95	17.30	-12.82	-42.57		-14.19	-14.19
Express Scripts	short	28/03/16	25/04/16	28	60.45	65.41	55.48	-4.97	-8.22		-2.74
	short	17/10/16	13/03/17	147	62.93	63.33	62.53	-0.40	-0.64		-0.21
	short	16/10/17	29/01/18	105	48.16	66.19	30.13	-18.03	-37.44		-12.48	-15.06

Annotations

28/03/24	Sysmex			stock split 1:3 (three for one)
	Terumo			stock split 1:2 (two for one)
25/03/24	Orpea			reverse split 1,000:1 (one for one thousand)
20/04/22	Straumann			stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical			stock split 1:3 (three for one)
2/01/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
16/12/16	Medigene			return
13/06/16	Sartorius			stock split 1:4 (four for one)
25/01/16	HealthSouth			recording started

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