| | Mon, Nov 3rd, 2025, 2:50UTC |
| | |
Assessment - Medicine in Japanese yen - 7/01/24 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
112,049.139 |
8/12/24 |
-0.99 |
109,336.303 |
2.48 |
100,283.801 |
9,052.503 |
9.03 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Ambu |
3,200.103 |
8/12/24 |
-0.40 |
3,173.377 |
0.84 |
1,994.585 |
1,178.792 |
59.10 |
|
49.01 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
75,217.757 |
8/12/24 |
0.46 |
70,485.241 |
6.71 |
46,900.985 |
23,584.255 |
50.29 |
|
40.63 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
3,215.636 |
8/12/24 |
0.89 |
2,937.124 |
9.48 |
1,998.541 |
938.583 |
46.96 |
|
35.40 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
7,351.725 |
8/12/24 |
1.34 |
7,975.634 |
-7.82 |
6,214.661 |
1,760.973 |
28.34 |
|
32.40 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
14,034.357 |
8/12/24 |
1.33 |
13,791.996 |
1.76 |
9,697.953 |
4,094.043 |
42.22 |
|
30.10 |
| |  |
 |
 |
 |
L |
 |
ResMed |
3,549.200 |
8/12/24 |
1.13 |
3,073.180 |
15.49 |
2,267.331 |
805.849 |
35.54 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Cochlear |
36,466.610 |
8/12/24 |
0.26 |
34,660.311 |
5.21 |
25,403.142 |
9,257.169 |
36.44 |
|
26.84 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
4,878.620 |
8/12/24 |
1.33 |
5,757.292 |
-15.26 |
4,659.367 |
1,097.924 |
23.56 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
35,926.748 |
8/12/24 |
-0.58 |
34,973.554 |
2.73 |
28,825.866 |
6,147.688 |
21.33 |
|
18.25 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
12,595.371 |
8/12/24 |
-1.30 |
11,894.358 |
5.89 |
9,590.899 |
2,303.459 |
24.02 |
|
19.26 |
| |  |
 |
 |
 |
L |
 |
Sonova |
49,726.029 |
8/12/24 |
-1.52 |
50,119.402 |
-0.78 |
42,839.135 |
7,280.267 |
16.99 |
|
19.72 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,548.000 |
2.47 |
2,375.000 |
173.000 |
7.28 |
|
8.55 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
5,353.484 |
8/12/24 |
|
4,904.616 |
9.15 |
4,592.596 |
312.021 |
6.79 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Synlab |
1,916.786 |
8/12/24 |
1.10 |
1,941.050 |
-1.25 |
1,824.010 |
117.040 |
6.42 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
17,348.131 |
8/12/24 |
0.48 |
16,166.170 |
7.31 |
14,266.361 |
1,899.809 |
13.32 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Coloplast |
20,553.167 |
8/12/24 |
0.25 |
19,344.704 |
6.25 |
17,573.324 |
1,771.380 |
10.08 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
47,306.486 |
8/12/24 |
-0.17 |
48,286.931 |
-2.03 |
42,691.371 |
5,595.560 |
13.11 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Stratec |
7,192.282 |
8/12/24 |
4.27 |
7,946.172 |
-9.49 |
6,693.464 |
1,252.708 |
18.72 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
7,928.841 |
8/12/24 |
0.44 |
8,656.735 |
-8.41 |
8,305.758 |
350.977 |
4.23 |
|
11.90 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
5,800.523 |
8/12/24 |
-0.22 |
5,564.624 |
4.24 |
4,840.787 |
723.837 |
14.95 |
|
14.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,338.330 |
992.573 |
11.90 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
13,308.888 |
8/12/24 |
-1.24 |
12,321.668 |
8.01 |
10,592.851 |
1,728.817 |
16.32 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
DexCom |
11,515.411 |
8/12/24 |
2.16 |
18,123.807 |
-36.46 |
16,971.790 |
1,152.017 |
6.79 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
16,862.868 |
8/12/24 |
-1.47 |
17,521.439 |
-3.76 |
14,168.646 |
3,352.793 |
23.66 |
|
9.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
13,118.230 |
8/12/24 |
-1.04 |
12,460.622 |
5.28 |
11,763.216 |
697.406 |
5.93 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
5,741.694 |
8/12/24 |
-1.31 |
6,218.291 |
-7.66 |
5,973.631 |
244.660 |
4.10 |
|
0.29 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,526.500 |
3.86 |
2,707.000 |
-180.500 |
-6.67 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
236,123.909 |
8/12/24 |
-0.86 |
199,275.506 |
18.49 |
191,773.243 |
7,502.264 |
3.91 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Uniphar |
454.934 |
8/12/24 |
-0.38 |
419.405 |
8.47 |
332.230 |
87.175 |
26.24 |
|
1.61 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
4,820.379 |
8/12/24 |
0.99 |
5,018.094 |
-3.94 |
4,826.302 |
191.792 |
3.97 |
|
-0.72 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
61.034 |
8/12/24 |
2.08 |
55.241 |
10.49 |
71.693 |
-16.452 |
-22.95 |
|
-5.73 |
| |  |
 |
 |
 |
S |
 |
Getinge |
3,009.342 |
8/12/24 |
-0.10 |
2,757.107 |
9.15 |
3,164.271 |
-407.164 |
-12.87 |
|
-2.97 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
34,507.457 |
8/12/24 |
-0.63 |
38,558.128 |
-10.51 |
32,274.394 |
6,283.734 |
19.47 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,949.608 |
8/12/24 |
0.22 |
2,757.266 |
6.98 |
2,826.063 |
-68.797 |
-2.43 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Straumann |
20,088.886 |
8/12/24 |
0.76 |
20,151.469 |
-0.31 |
20,540.816 |
-389.347 |
-1.90 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Illumina |
20,122.483 |
8/12/24 |
0.79 |
17,046.105 |
18.05 |
14,093.524 |
2,952.581 |
20.95 |
|
-13.63 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
75.512 |
8/12/24 |
|
52.957 |
42.59 |
62.539 |
-9.583 |
-15.32 |
|
-13.07 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
41,784.559 |
8/12/24 |
-2.90 |
36,689.304 |
13.89 |
46,577.388 |
-9,888.084 |
-21.23 |
|
-25.52 |
| |  |
 |
 |
 |
S |
 |
Medigene |
190.639 |
8/12/24 |
0.46 |
193.238 |
-1.35 |
254.058 |
-60.820 |
-23.94 |
|
-26.16 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10,459.138 |
8/12/24 |
-5.33 |
11,481.655 |
-8.91 |
14,087.217 |
-2,605.562 |
-18.50 |
|
-23.76 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
918.079 |
8/12/24 |
-0.29 |
857.732 |
7.04 |
1,731.096 |
-873.364 |
-50.45 |
|
-32.62 |
| |  |
 |
 |
 |
L |
 |
Orpea |
1,723.721 |
8/12/24 |
-42.87 |
2,133.768 |
-19.22 |
34,363.038 |
-32,229.270 |
-93.79 |
|
-43.36 |
| Medicine - 42 out of 42 instruments rated - 7/01/24 / 11/27/23 - 31 did rise, Market-Ratio(31) in JPY = 73.81 % |
Technical Chart
Transactions Medicine in Japanese yen * L31 - 56 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
2/20/06 |
49 |
 |
 |
 |
Intuitive Surgical |
100 |
6 |
|
1,515.785 |
1,198.262 |
|
-317.524 |
-21 |
8,095 |
-83 |
|
| |
2/20/06 |
9/04/06 |
196 |
 |
 |
 |
Illumina |
100 |
5 |
|
1,421.976 |
2,044.436 |
|
622.460 |
44 |
11,207 |
97 |
|
| 9/04/06 |
10/16/06 |
42 |
|
- cash - |
| |
10/16/06 |
10/23/06 |
7 |
 |
 |
 |
Align Technology |
100 |
6 |
|
1,789.652 |
1,676.540 |
|
-113.112 |
-6 |
10,528 |
-97 |
|
| 10/23/06 |
11/13/06 |
21 |
|
- cash - |
| |
11/13/06 |
11/27/06 |
14 |
 |
 |
 |
Align Technology |
100 |
7 |
|
1,490.286 |
1,506.575 |
|
16.288 |
1 |
10,643 |
33 |
|
| 11/27/06 |
12/04/06 |
7 |
|
- cash - |
| |
12/04/06 |
8/13/07 |
252 |
 |
 |
 |
Align Technology |
100 |
6 |
|
1,559.555 |
3,083.004 |
|
1,523.448 |
98 |
19,783 |
168 |
|
| 8/13/07 |
8/27/07 |
14 |
|
- cash - |
| |
8/27/07 |
9/10/07 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
7 |
|
2,709.870 |
2,810.482 |
|
100.611 |
4 |
20,487 |
159 |
|
| 9/10/07 |
10/08/07 |
28 |
|
- cash - |
| |
10/08/07 |
10/15/07 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
6 |
|
3,337.617 |
3,276.665 |
|
-60.952 |
-2 |
20,122 |
-62 |
|
| 10/15/07 |
8/25/08 |
315 |
|
- cash - |
| |
8/25/08 |
9/08/08 |
14 |
 |
 |
 |
Illumina |
100 |
4 |
|
4,951.300 |
4,503.187 |
|
-448.113 |
-9 |
18,329 |
-92 |
|
| 9/08/08 |
9/15/08 |
7 |
|
- cash - |
| |
9/15/08 |
9/22/08 |
7 |
 |
 |
 |
ResMed |
100 |
72 |
|
253.893 |
249.138 |
|
-4.756 |
-2 |
17,987 |
-63 |
|
| 9/22/08 |
6/01/09 |
252 |
|
- cash - |
| |
6/01/09 |
6/08/09 |
7 |
 |
 |
 |
Amplifon |
100 |
48 |
|
371.932 |
377.282 |
|
5.351 |
1 |
18,244 |
111 |
|
| 6/08/09 |
6/15/09 |
7 |
|
- cash - |
| |
6/15/09 |
8/24/09 |
70 |
 |
 |
 |
Amplifon |
100 |
49 |
|
368.963 |
338.025 |
|
-30.938 |
-8 |
16,728 |
-37 |
|
| |
8/24/09 |
9/21/09 |
28 |
 |
 |
 |
DexCom |
100 |
86 |
|
193.703 |
182.598 |
|
-11.105 |
-6 |
15,773 |
-54 |
|
| |
9/21/09 |
11/09/09 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
24 |
|
649.725 |
621.202 |
|
-28.523 |
-4 |
15,088 |
-28 |
|
| |
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
Sartorius |
100 |
26 |
|
572.467 |
549.096 |
|
-23.371 |
-4 |
14,481 |
-42 |
|
| |
12/07/09 |
1/04/10 |
28 |
 |
 |
 |
Amplifon |
100 |
35 |
|
412.243 |
403.596 |
|
-8.646 |
-2 |
14,178 |
-24 |
|
| |
1/04/10 |
3/08/10 |
63 |
 |
 |
 |
Intuitive Surgical |
100 |
4 |
|
3,195.603 |
3,569.515 |
|
373.912 |
12 |
15,674 |
90 |
|
| |
3/08/10 |
10/25/10 |
231 |
 |
 |
 |
Drägerwerk |
100 |
2 |
|
6,382.143 |
6,545.022 |
|
162.879 |
3 |
15,999 |
4 |
|
| |
10/25/10 |
11/01/10 |
7 |
 |
 |
 |
Apollo Hospitals |
100 |
172 |
|
92.664 |
93.872 |
|
1.207 |
1 |
16,207 |
96 |
|
| 11/01/10 |
11/08/10 |
7 |
|
- cash - |
| |
11/08/10 |
11/22/10 |
14 |
 |
 |
 |
Illumina |
100 |
3 |
|
4,647.429 |
5,085.257 |
|
437.828 |
9 |
17,520 |
946 |
|
| 11/22/10 |
12/13/10 |
21 |
|
- cash - |
| |
12/13/10 |
4/25/11 |
133 |
 |
 |
 |
Illumina |
100 |
3 |
|
5,432.783 |
5,726.992 |
|
294.209 |
5 |
18,403 |
16 |
|
| |
4/25/11 |
8/01/11 |
98 |
 |
 |
 |
Sartorius |
100 |
18 |
|
969.272 |
1,030.972 |
|
61.700 |
6 |
19,514 |
26 |
|
| 8/01/11 |
3/12/12 |
224 |
|
- cash - |
| |
3/12/12 |
9/03/12 |
175 |
 |
 |
 |
Sartorius |
100 |
15 |
|
1,235.289 |
1,315.283 |
|
79.994 |
6 |
20,714 |
14 |
|
| |
9/03/12 |
10/01/12 |
28 |
 |
 |
 |
Align Technology |
100 |
7 |
|
2,757.328 |
2,961.204 |
|
203.876 |
7 |
22,141 |
153 |
|
| |
10/01/12 |
4/08/13 |
189 |
 |
 |
 |
Sartorius |
100 |
13 |
|
1,620.573 |
2,501.094 |
|
880.521 |
54 |
33,588 |
131 |
|
| |
4/08/13 |
6/24/13 |
77 |
 |
 |
 |
Sysmex |
100 |
3,119 |
|
10.767 |
10.083 |
|
-0.683 |
-6 |
31,456 |
-27 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/24/13 |
8/05/13 |
42 |
 |
 |
 |
DexCom |
100 |
59 |
|
532.068 |
539.944 |
|
7.876 |
1 |
31,921 |
14 |
|
| |
8/05/13 |
8/12/13 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
113 |
|
281.004 |
279.516 |
|
-1.488 |
-1 |
31,753 |
-24 |
|
| |
8/12/13 |
3/24/14 |
224 |
 |
 |
 |
DexCom |
100 |
48 |
|
652.193 |
1,101.662 |
|
449.470 |
69 |
53,327 |
135 |
|
| |
3/24/14 |
9/29/14 |
189 |
 |
 |
 |
Illumina |
100 |
3 |
|
15,436.055 |
18,082.665 |
|
2,646.610 |
17 |
61,267 |
36 |
|
| |
9/29/14 |
1/26/15 |
119 |
 |
 |
 |
Sysmex |
100 |
4,177 |
|
14.667 |
17.233 |
|
2.567 |
17 |
71,988 |
64 |
|
| |
1/26/15 |
2/23/15 |
28 |
 |
 |
 |
ResMed |
100 |
91 |
|
785.999 |
776.887 |
|
-9.112 |
-1 |
71,158 |
-14 |
|
| |
2/23/15 |
3/23/15 |
28 |
 |
 |
 |
Sysmex |
100 |
3,493 |
|
20.367 |
21.567 |
|
1.200 |
6 |
75,350 |
111 |
|
| |
3/23/15 |
8/17/15 |
147 |
 |
 |
 |
Medigene |
100 |
59 |
|
1,272.544 |
1,223.423 |
|
-49.121 |
-4 |
72,452 |
-9 |
|
| |
8/17/15 |
9/28/15 |
42 |
 |
 |
 |
Sartorius |
100 |
10 |
|
7,055.429 |
7,155.890 |
|
100.461 |
1 |
73,456 |
13 |
|
| 9/28/15 |
11/23/15 |
56 |
|
- cash - |
| |
11/23/15 |
2/08/16 |
77 |
 |
 |
 |
Sartorius |
100 |
10 |
|
7,161.956 |
6,763.651 |
|
-398.305 |
-6 |
69,473 |
-24 |
|
| 2/08/16 |
2/29/16 |
21 |
|
- cash - |
| |
2/29/16 |
3/07/16 |
7 |
 |
 |
 |
Sartorius |
100 |
9 |
|
7,276.864 |
7,487.817 |
|
210.953 |
3 |
71,372 |
344 |
|
| 3/07/16 |
3/28/16 |
21 |
|
- cash - |
| |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Fisher & Paykel HC |
100 |
96 |
|
738.252 |
723.482 |
|
-14.770 |
-2 |
69,954 |
-23 |
|
| |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Terumo |
100 |
6,395 |
|
10.938 |
10.438 |
|
-0.500 |
-5 |
66,757 |
-70 |
|
| |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Straumann |
100 |
16 |
|
4,099.356 |
4,115.494 |
|
16.139 |
0 |
67,015 |
11 |
|
| |
5/23/16 |
6/13/16 |
21 |
 |
 |
 |
Ambu |
100 |
77 |
|
870.214 |
826.153 |
|
-44.061 |
-5 |
63,622 |
-59 |
|
| |
6/13/16 |
6/27/16 |
14 |
 |
 |
 |
Cochlear |
100 |
6 |
|
9,573.585 |
9,059.053 |
|
-514.532 |
-5 |
60,535 |
-76 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
8/01/16 |
28 |
 |
 |
 |
Ambu |
100 |
67 |
|
893.041 |
866.676 |
|
-26.365 |
-3 |
58,768 |
-32 |
|
| |
8/01/16 |
8/22/16 |
21 |
 |
 |
 |
Align Technology |
100 |
6 |
|
9,180.715 |
9,469.099 |
|
288.384 |
3 |
60,499 |
71 |
|
| |
8/22/16 |
11/14/16 |
84 |
 |
 |
 |
Ambu |
100 |
59 |
|
1,019.281 |
862.026 |
|
-157.256 |
-15 |
51,221 |
-52 |
|
| |
11/14/16 |
11/28/16 |
14 |
 |
 |
 |
Medigene |
100 |
48 |
|
1,047.980 |
1,053.297 |
|
5.317 |
1 |
51,476 |
14 |
|
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Align Technology |
100 |
4 |
|
10,571.627 |
10,717.684 |
|
146.057 |
1 |
52,060 |
105 |
|
| 12/05/16 |
12/12/16 |
7 |
|
- cash - |
| |
12/12/16 |
1/02/17 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
62 |
|
836.153 |
827.165 |
|
-8.988 |
-1 |
51,503 |
-17 |
|
| 1/02/17 |
1/16/17 |
14 |
|
- cash - |
| |
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
29 |
|
1,731.825 |
1,652.049 |
|
-79.776 |
-5 |
49,189 |
-56 |
|
| 2/06/17 |
2/13/17 |
7 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
30 |
|
1,629.038 |
1,537.805 |
|
-91.234 |
-6 |
46,452 |
-95 |
|
| 2/20/17 |
4/03/17 |
42 |
|
- cash - |
| |
4/03/17 |
6/12/17 |
70 |
 |
 |
 |
Drägerwerk |
100 |
4 |
|
11,450.332 |
12,389.530 |
|
939.197 |
8 |
50,209 |
51 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/12/17 |
1/22/18 |
224 |
 |
 |
 |
Align Technology |
100 |
3 |
|
15,721.380 |
29,586.720 |
|
13,865.341 |
88 |
91,805 |
180 |
|
| 1/22/18 |
1/29/18 |
7 |
|
- cash - |
| |
1/29/18 |
4/09/18 |
70 |
 |
 |
 |
Align Technology |
100 |
3 |
|
30,186.809 |
26,588.500 |
|
-3,598.309 |
-12 |
81,010 |
-48 |
|
| |
4/09/18 |
9/17/18 |
161 |
 |
 |
 |
Ambu |
100 |
33 |
|
2,405.269 |
3,247.246 |
|
841.978 |
35 |
108,795 |
97 |
|
| |
9/17/18 |
11/19/18 |
63 |
 |
 |
 |
DexCom |
100 |
28 |
|
3,858.142 |
3,409.604 |
|
-448.537 |
-12 |
96,236 |
-51 |
|
| 11/19/18 |
5/20/19 |
182 |
|
- cash - |
| |
5/20/19 |
2/17/20 |
273 |
 |
 |
 |
Eckert & Ziegler |
100 |
29 |
|
3,210.802 |
5,478.232 |
|
2,267.430 |
71 |
161,992 |
104 |
|
| |
2/17/20 |
3/09/20 |
21 |
 |
 |
 |
DexCom |
100 |
19 |
|
8,133.349 |
6,803.331 |
|
-1,330.018 |
-16 |
136,722 |
-96 |
|
| 3/09/20 |
4/20/20 |
42 |
|
- cash - |
| |
4/20/20 |
4/27/20 |
7 |
 |
 |
 |
Ambu |
100 |
37 |
|
3,606.011 |
3,623.718 |
|
17.708 |
0 |
137,377 |
29 |
|
| 4/27/20 |
5/11/20 |
14 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
DexCom |
100 |
12 |
|
11,337.292 |
10,687.187 |
|
-650.105 |
-6 |
129,576 |
-46 |
|
| 6/15/20 |
7/20/20 |
35 |
|
- cash - |
| |
7/20/20 |
8/31/20 |
42 |
 |
 |
 |
DexCom |
100 |
11 |
|
11,591.434 |
11,250.857 |
|
-340.578 |
-3 |
125,829 |
-23 |
|
| 8/31/20 |
10/05/20 |
35 |
|
- cash - |
| |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
Uniphar |
100 |
415 |
|
302.865 |
290.146 |
|
-12.720 |
-4 |
120,550 |
-43 |
|
| |
11/02/20 |
3/08/21 |
126 |
 |
 |
 |
Align Technology |
100 |
2 |
|
48,052.916 |
53,981.971 |
|
5,929.055 |
12 |
132,409 |
40 |
|
| 3/08/21 |
3/15/21 |
7 |
|
- cash - |
| |
3/15/21 |
3/29/21 |
14 |
 |
 |
 |
Align Technology |
100 |
2 |
|
60,971.547 |
56,610.949 |
|
-4,360.598 |
-7 |
123,687 |
-86 |
|
| |
3/29/21 |
11/15/21 |
231 |
 |
 |
 |
Eckert & Ziegler |
100 |
13 |
|
8,934.802 |
14,378.159 |
|
5,443.356 |
61 |
194,451 |
112 |
|
| |
11/15/21 |
11/29/21 |
14 |
 |
 |
 |
Getinge |
100 |
34 |
|
5,573.708 |
4,791.506 |
|
-782.201 |
-14 |
167,856 |
-98 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
 |
 |
 |
Apollo Hospitals |
100 |
215 |
|
778.764 |
741.699 |
|
-37.065 |
-5 |
159,887 |
-72 |
|
| |
12/27/21 |
1/10/22 |
14 |
 |
 |
 |
Uniphar |
100 |
254 |
|
627.125 |
585.483 |
|
-41.643 |
-7 |
149,310 |
-83 |
|
| 1/10/22 |
1/23/23 |
378 |
|
- cash - |
| |
1/23/23 |
1/30/23 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
19 |
|
7,776.887 |
7,776.887 |
|
0.000 |
0 |
149,310 |
0 |
|
| 1/30/23 |
4/03/23 |
63 |
|
- cash - |
| |
4/03/23 |
6/19/23 |
77 |
 |
 |
 |
Gerresheimer |
100 |
11 |
|
13,120.926 |
16,625.384 |
|
3,504.458 |
27 |
187,859 |
207 |
|
| 6/19/23 |
7/24/23 |
35 |
|
- cash - |
| |
7/24/23 |
8/14/23 |
21 |
 |
 |
 |
Gerresheimer |
100 |
11 |
|
16,691.641 |
18,718.511 |
|
2,026.870 |
12 |
210,155 |
633 |
|
| 8/14/23 |
3/18/24 |
217 |
|
- cash - |
| |
3/18/24 |
3/25/24 |
7 |
 |
 |
 |
Terumo |
100 |
7,236 |
|
29.040 |
27.660 |
|
-1.380 |
-5 |
200,169 |
-92 |
|
| |
3/25/24 |
4/01/24 |
7 |
 |
 |
 |
Medigene |
100 |
448 |
|
446.570 |
343.692 |
|
-102.878 |
-23 |
154,080 |
-100 |
|
| |
4/01/24 |
4/08/24 |
7 |
 |
 |
 |
Cochlear |
100 |
4 |
|
33,199.847 |
32,673.212 |
|
-526.635 |
-2 |
151,973 |
-57 |
|
| |
4/08/24 |
4/29/24 |
21 |
 |
 |
 |
ConvaTec |
100 |
275 |
|
551.940 |
496.437 |
|
-55.503 |
-10 |
136,710 |
-84 |
|
| |
4/29/24 |
5/20/24 |
21 |
 |
 |
 |
Encompass Health |
100 |
10 |
|
13,048.776 |
13,437.593 |
|
388.817 |
3 |
140,598 |
67 |
|
| |
5/20/24 |
8/12/24 |
84 |
 |
 |
 |
Ambu |
100 |
47 |
|
2,959.738 |
3,200.103 |
|
240.365 |
8 |
151,895 |
40 |
|
| accum | 1/02/06 |
8/12/24 | 5096 |
days out of 7245 invested (70%) |
1,419 |
151,895 |
22 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Align Technology | long | 10/16/06 | 10/23/06 | 7 | 1,789.65 | 1,676.54 | | -113.11 | -6.32 | | | |
| | | 11/13/06 | 11/27/06 | 14 | 1,490.29 | 1,506.57 | | 16.29 | 1.09 | | | |
| | | 12/04/06 | 8/13/07 | 252 | 1,559.56 | 3,083.00 | | 1,523.45 | 97.68 | | | |
| | | 9/03/12 | 10/01/12 | 28 | 2,757.33 | 2,961.20 | | 203.88 | 7.39 | | | |
| | | 8/01/16 | 8/22/16 | 21 | 9,180.72 | 9,469.10 | | 288.38 | 3.14 | | | |
| | | 11/28/16 | 12/05/16 | 7 | 10,571.63 | 10,717.68 | | 146.06 | 1.38 | | | |
| | | 6/12/17 | 1/22/18 | 224 | 15,721.38 | 29,586.72 | | 13,865.34 | 88.19 | | | |
| | | 1/29/18 | 4/09/18 | 70 | 30,186.81 | 26,588.50 | | -3,598.31 | -11.92 | | | |
| | | 11/02/20 | 3/08/21 | 126 | 48,052.92 | 53,981.97 | | 5,929.05 | 12.34 | | | |
| | | 3/15/21 | 3/29/21 | 14 | 60,971.55 | 56,610.95 | | -4,360.60 | -7.15 | | | 263.49 |
| Eckert & Ziegler | | 9/21/09 | 11/09/09 | 49 | 649.72 | 621.20 | | -28.52 | -4.39 | | | |
| | | 12/12/16 | 1/02/17 | 21 | 836.15 | 827.16 | | -8.99 | -1.07 | | | |
| | | 5/20/19 | 2/17/20 | 273 | 3,210.80 | 5,478.23 | | 2,267.43 | 70.62 | | | |
| | | 3/29/21 | 11/15/21 | 231 | 8,934.80 | 14,378.16 | | 5,443.36 | 60.92 | | | |
| | | 1/23/23 | 1/30/23 | 7 | 7,776.89 | 7,776.89 | | 0.00 | 0.00 | | | 159.69 |
| Illumina | | 2/20/06 | 9/04/06 | 196 | 1,421.98 | 2,044.44 | | 622.46 | 43.77 | | | |
| | | 8/25/08 | 9/08/08 | 14 | 4,951.30 | 4,503.19 | | -448.11 | -9.05 | | | |
| | | 11/08/10 | 11/22/10 | 14 | 4,647.43 | 5,085.26 | | 437.83 | 9.42 | | | |
| | | 12/13/10 | 4/25/11 | 133 | 5,432.78 | 5,726.99 | | 294.21 | 5.42 | | | |
| | | 3/24/14 | 9/29/14 | 189 | 15,436.05 | 18,082.66 | | 2,646.61 | 17.15 | | | 76.69 |
| Sartorius | | 11/09/09 | 12/07/09 | 28 | 572.47 | 549.10 | | -23.37 | -4.08 | | | |
| | | 4/25/11 | 8/01/11 | 98 | 969.27 | 1,030.97 | | 61.70 | 6.37 | | | |
| | | 3/12/12 | 9/03/12 | 175 | 1,235.29 | 1,315.28 | | 79.99 | 6.48 | | | |
| | | 10/01/12 | 4/08/13 | 189 | 1,620.57 | 2,501.09 | | 880.52 | 54.33 | | | |
| | | 8/17/15 | 9/28/15 | 42 | 7,055.43 | 7,155.89 | | 100.46 | 1.42 | | | |
| | | 11/23/15 | 2/08/16 | 77 | 7,161.96 | 6,763.65 | | -398.31 | -5.56 | | | |
| | | 2/29/16 | 3/07/16 | 7 | 7,276.86 | 7,487.82 | | 210.95 | 2.90 | | | 65.24 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Gerresheimer | | 4/03/23 | 6/19/23 | 77 | 13,120.93 | 16,625.38 | | 3,504.46 | 26.71 | | | |
| | | 7/24/23 | 8/14/23 | 21 | 16,691.64 | 18,718.51 | | 2,026.87 | 12.14 | | | 42.10 |
| Sysmex | | 4/08/13 | 6/24/13 | 77 | 10.77 | 10.08 | | -0.68 | -6.35 | | | |
| | | 9/29/14 | 1/26/15 | 119 | 14.67 | 17.23 | | 2.57 | 17.50 | | | |
| | | 2/23/15 | 3/23/15 | 28 | 20.37 | 21.57 | | 1.20 | 5.89 | | | 16.53 |
| Ambu | | 5/23/16 | 6/13/16 | 21 | 870.21 | 826.15 | | -44.06 | -5.06 | | | |
| | | 7/04/16 | 8/01/16 | 28 | 893.04 | 866.68 | | -26.36 | -2.95 | | | |
| | | 8/22/16 | 11/14/16 | 84 | 1,019.28 | 862.03 | | -157.26 | -15.43 | | | |
| | | 4/09/18 | 9/17/18 | 161 | 2,405.27 | 3,247.25 | | 841.98 | 35.01 | | | |
| | | 4/20/20 | 4/27/20 | 7 | 3,606.01 | 3,623.72 | | 17.71 | 0.49 | | | |
| | | 5/20/24 | 8/12/24 | 84 | 2,959.74 | 3,200.10 | | 240.36 | 8.12 | | | 14.30 |
| Drägerwerk | | 3/08/10 | 10/25/10 | 231 | 6,382.14 | 6,545.02 | | 162.88 | 2.55 | | | |
| | | 4/03/17 | 6/12/17 | 70 | 11,450.33 | 12,389.53 | | 939.20 | 8.20 | | | 10.96 |
| DexCom | | 8/24/09 | 9/21/09 | 28 | 193.70 | 182.60 | | -11.11 | -5.73 | | | |
| | | 6/24/13 | 8/05/13 | 42 | 532.07 | 539.94 | | 7.88 | 1.48 | | | |
| | | 8/12/13 | 3/24/14 | 224 | 652.19 | 1,101.66 | | 449.47 | 68.92 | | | |
| | | 9/17/18 | 11/19/18 | 63 | 3,858.14 | 3,409.60 | | -448.54 | -11.63 | | | |
| | | 2/17/20 | 3/09/20 | 21 | 8,133.35 | 6,803.33 | | -1,330.02 | -16.35 | | | |
| | | 5/11/20 | 6/15/20 | 35 | 11,337.29 | 10,687.19 | | -650.11 | -5.73 | | | |
| | | 7/20/20 | 8/31/20 | 42 | 11,591.43 | 11,250.86 | | -340.58 | -2.94 | | | 9.29 |
| Encompass Health | | 4/29/24 | 5/20/24 | 21 | 13,048.78 | 13,437.59 | | 388.82 | 2.98 | | | 2.98 |
| Straumann | | 5/09/16 | 5/23/16 | 14 | 4,099.36 | 4,115.49 | | 16.14 | 0.39 | | | 0.39 |
| Fisher & Paykel HC | | 8/05/13 | 8/12/13 | 7 | 281.00 | 279.52 | | -1.49 | -0.53 | | | |
| | | 3/28/16 | 4/25/16 | 28 | 738.25 | 723.48 | | -14.77 | -2.00 | | | -2.52 |
| ResMed | | 9/15/08 | 9/22/08 | 7 | 253.89 | 249.14 | | -4.76 | -1.87 | | | |
| | | 1/26/15 | 2/23/15 | 28 | 786.00 | 776.89 | | -9.11 | -1.16 | | | -3.01 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Apollo Hospitals | | 10/25/10 | 11/01/10 | 7 | 92.66 | 93.87 | | 1.21 | 1.30 | | | |
| | | 12/13/21 | 12/27/21 | 14 | 778.76 | 741.70 | | -37.06 | -4.76 | | | -3.52 |
| Cochlear | | 6/13/16 | 6/27/16 | 14 | 9,573.58 | 9,059.05 | | -514.53 | -5.37 | | | |
| | | 4/01/24 | 4/08/24 | 7 | 33,199.85 | 32,673.21 | | -526.64 | -1.59 | | | -6.88 |
| Amplifon | | 6/01/09 | 6/08/09 | 7 | 371.93 | 377.28 | | 5.35 | 1.44 | | | |
| | | 6/15/09 | 8/24/09 | 70 | 368.96 | 338.03 | | -30.94 | -8.39 | | | |
| | | 12/07/09 | 1/04/10 | 28 | 412.24 | 403.60 | | -8.65 | -2.10 | | | -9.02 |
| Terumo | | 4/25/16 | 5/09/16 | 14 | 10.94 | 10.44 | | -0.50 | -4.57 | | | |
| | | 3/18/24 | 3/25/24 | 7 | 29.04 | 27.66 | | -1.38 | -4.75 | | | -9.11 |
| ConvaTec | | 4/08/24 | 4/29/24 | 21 | 551.94 | 496.44 | | -55.50 | -10.06 | | | -10.06 |
| Intuitive Surgical | | 1/02/06 | 2/20/06 | 49 | 1,515.79 | 1,198.26 | | -317.52 | -20.95 | | | |
| | | 8/27/07 | 9/10/07 | 14 | 2,709.87 | 2,810.48 | | 100.61 | 3.71 | | | |
| | | 10/08/07 | 10/15/07 | 7 | 3,337.62 | 3,276.66 | | -60.95 | -1.83 | | | |
| | | 1/04/10 | 3/08/10 | 63 | 3,195.60 | 3,569.51 | | 373.91 | 11.70 | | | -10.09 |
| Uniphar | | 10/05/20 | 11/02/20 | 28 | 302.87 | 290.15 | | -12.72 | -4.20 | | | |
| | | 12/27/21 | 1/10/22 | 14 | 627.13 | 585.48 | | -41.64 | -6.64 | | | -10.56 |
| Getinge | | 11/15/21 | 11/29/21 | 14 | 5,573.71 | 4,791.51 | | -782.20 | -14.03 | | | -14.03 |
| Medigene | | 3/23/15 | 8/17/15 | 147 | 1,272.54 | 1,223.42 | | -49.12 | -3.86 | | | |
| | | 11/14/16 | 11/28/16 | 14 | 1,047.98 | 1,053.30 | | 5.32 | 0.51 | | | |
| | | 1/16/17 | 2/06/17 | 21 | 1,731.82 | 1,652.05 | | -79.78 | -4.61 | | | |
| | | 2/13/17 | 2/20/17 | 7 | 1,629.04 | 1,537.80 | | -91.23 | -5.60 | | | |
| | | 3/25/24 | 4/01/24 | 7 | 446.57 | 343.69 | | -102.88 | -23.04 | | | -33.03 |
Annotations
| 3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 12/16/16 | Medigene | | | return |
| 6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
| 1/25/16 | HealthSouth | | | recording started |
|
|