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Assessment - Medical Technology - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
		SOM Medical Tech	936.448	8/12	-0.02	924.069	1.34	967.543	-43.474	-4.49	USD	1.19
	L	Ambu	137.700	8/12	-0.40	136.550	0.84	116.700	19.850	17.01	DKK	37.16
		Intuitive Surgical	465.530	8/12	0.46	436.240	6.71	383.050	53.190	13.89	USD	27.85
	L	Fisher & Paykel HC	32.790	8/12	0.89	29.950	9.48	28.900	1.050	3.63	NZD	26.97
	L	Eckert & Ziegler	42.420	8/12	1.34	46.020	-7.82	39.420	6.600	16.74	EUR	20.02
	L	ResMed	33.030	8/12	1.13	28.600	15.49	32.610	-4.010	-12.30	AUD	18.50
		Cochlear	339.370	8/12	0.26	322.560	5.21	323.900	-1.340	-0.41	AUD	17.08
	L	Amplifon	28.150	8/12	1.33	33.220	-15.26	33.000	0.220	0.67	EUR	12.85
	L	Sonova	278.100	8/12	-1.52	280.300	-0.78	262.800	17.500	6.66	CHF	8.87
		Terumo	2,611.000	8/09	5.05	2,548.000	2.47	2,663.000	-115.000	-4.32	JPY	8.55
	L	Fresenius	30.890	8/12		28.300	9.15	27.870	0.430	1.54	EUR	8.43
		DiaSorin	100.100	8/12	0.48	93.280	7.31	92.980	0.300	0.32	EUR	6.70
		ConvaTec	231.600	8/12	-0.17	236.400	-2.03	258.800	-22.400	-8.66	GBP	4.59
	L	Stratec	41.500	8/12	4.27	45.850	-9.49	42.000	3.850	9.17	EUR	4.56
		Drägerwerk	45.750	8/12	0.44	49.950	-8.41	50.200	-0.250	-0.50	EUR	4.48
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	52.460	1.380	2.63	EUR	2.97
		GE HealthCare	82.370	8/12	-1.24	76.260	8.01	79.800	-3.540	-4.44	USD	1.72
		DexCom	71.270	8/12	2.16	112.170	-36.46	129.650	-17.480	-13.48	USD	1.43
		Gerresheimer	97.300	8/12	-1.47	101.100	-3.76	102.300	-1.200	-1.17	EUR	-1.05
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	81.760	-4.640	-5.68	USD	-2.42
		Fresenius MedCare	33.130	8/12	-1.31	35.880	-7.66	39.610	-3.730	-9.42	EUR	-3.75
	S	Sysmex	2,624.000	8/09	1.04	2,526.500	3.86	2,660.500	-134.000	-5.04	JPY	-5.26
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	996.800	-21.200	-2.13	GBP	-6.12
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	2.890	-0.220	-7.61	HKD	-11.18
	S	Getinge	198.050	8/12	-0.10	181.450	9.15	232.500	-51.050	-21.96	SEK	-12.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
	S	Align Technology	213.570	8/12	-0.63	238.640	-10.51	287.370	-48.730	-16.96	USD	-13.41
		Sonic Healthcare	27.450	8/12	0.22	25.660	6.98	26.280	-0.620	-2.36	AUD	-14.37
	S	Straumann	112.350	8/12	0.76	112.700	-0.31	116.800	-4.100	-3.51	CHF	-16.75
	S	Illumina	124.540	8/12	0.79	105.500	18.05	118.980	-13.480	-11.33	USD	-18.46
	S	Sartorius	241.100	8/12	-2.90	211.700	13.89	282.100	-70.400	-24.96	EUR	-21.62
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	100.000	-33.750	-33.75	EUR	-29.17
		WuXi AppTec	41.380	8/12	-0.29	38.660	7.04	45.780	-7.120	-15.55	CNY	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 5/06/24 - 10 did rise, Market-Ratio(8) = 32.26 %

Technical Chart

	Medical Tech RS = 8 - B/S = 46/46

1/06/20	scale up chart	7/01/24

Transactions Medical Technology * L8 - 46 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/15/06	133		Intuitive Surgical	100	777	USD	12.870	13.400	0.530	4	10,412	12
5/15/06		7/10/06	56		- cash -
	7/10/06	2/26/07	231		Illumina	100	729	USD	14.275	17.625	3.350	23	12,854	40
	2/26/07	5/21/07	84		Stratec	100	472	EUR	27.200	25.310	-1.890	-7	11,962	-27
5/21/07		7/16/07	56		- cash -
	7/16/07	7/30/07	14		Intuitive Surgical	100	733	USD	16.310	23.910	7.600	47	17,533	> 999,999
7/30/07		8/20/07	21		- cash -
	8/20/07	11/12/07	84		Intuitive Surgical	100	794	USD	22.060	29.610	7.550	34	23,527	259
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Intuitive Surgical	100	645	USD	36.470	38.620	2.150	6	24,914	1,882
12/10/07		12/24/07	14		- cash -
	12/24/07	1/21/08	28		Intuitive Surgical	100	671	USD	37.090	29.090	-8.000	-22	19,546	-96
1/21/08		4/07/08	77		- cash -
	4/07/08	4/14/08	7		Intuitive Surgical	100	509	USD	38.350	36.090	-2.260	-6	18,396	-96
4/14/08		4/28/08	14		- cash -
	4/28/08	6/23/08	56		Illumina	100	476	USD	38.595	41.370	2.775	7	19,717	57
6/23/08		8/04/08	42		- cash -
	8/04/08	9/29/08	56		Illumina	100	444	USD	44.380	40.380	-4.000	-9	17,941	-46
9/29/08		1/26/09	119		- cash -
	1/26/09	3/02/09	35		Fisher & Paykel HC	100	5,641	NZD	3.180	3.350	0.170	5	18,900	72
3/02/09		4/27/09	56		- cash -
	4/27/09	7/06/09	70		Sonova	100	250	CHF	75.400	86.400	11.000	15	21,650	103
7/06/09		7/20/09	14		- cash -
	7/20/09	5/10/10	294		Sonova	100	241	CHF	89.700	130.100	40.400	45	31,386	59
5/10/10		7/12/10	63		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	676	EUR	46.400	62.430	16.030	35	42,222	2,108
8/16/10		8/30/10	14		- cash -
	8/30/10	11/08/10	70		Drägerwerk	100	698	EUR	60.470	58.400	-2.070	-3	40,777	-17
11/08/10		11/15/10	7		- cash -
	11/15/10	3/14/11	119		Illumina	100	706	USD	57.680	64.270	6.590	11	45,430	39
3/14/11		3/28/11	14		- cash -
	3/28/11	6/20/11	84		Illumina	100	688	USD	65.950	72.400	6.450	10	49,868	50
6/20/11		7/18/11	28		- cash -
	7/18/11	8/01/11	14		Drägerwerk	100	611	EUR	81.590	86.450	4.860	6	52,837	352
8/01/11		10/03/11	63		- cash -
	10/03/11	11/21/11	49		Intuitive Surgical	100	1,363	USD	38.750	46.760	8.010	21	63,755	305
11/21/11		11/28/11	7		- cash -
	11/28/11	12/19/11	21		Intuitive Surgical	100	1,350	USD	47.220	48.020	0.800	2	64,835	34
12/19/11		12/26/11	7		- cash -
	12/26/11	4/09/12	105		Intuitive Surgical	100	1,258	USD	51.500	59.900	8.400	16	75,402	69
4/09/12		4/30/12	21		- cash -
	4/30/12	5/14/12	14		Intuitive Surgical	100	1,173	USD	64.240	61.170	-3.070	-5	71,801	-72
5/14/12		7/02/12	49		- cash -
	7/02/12	7/23/12	21		Intuitive Surgical	100	1,141	USD	62.890	53.050	-9.840	-16	60,573	-95
	7/23/12	11/05/12	105		Carl Zeiss Meditec	100	3,051	EUR	19.850	21.090	1.240	6	64,357	23
11/05/12		11/26/12	21		- cash -
	11/26/12	4/08/13	133		Carl Zeiss Meditec	100	2,870	EUR	22.420	23.255	0.835	4	66,753	11
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	4/08/13	7/08/13	91		Drägerwerk	100	677	EUR	98.500	99.500	1.000	1	67,430	4
7/08/13		7/15/13	7		- cash -
	7/15/13	9/30/13	77		Fisher & Paykel HC	100	18,627	NZD	3.620	3.620	0.000	0	67,430	0
9/30/13		10/14/13	14		- cash -
	10/14/13	10/21/13	7		Illumina	100	830	USD	81.200	81.760	0.560	1	67,895	43
10/21/13		10/28/13	7		- cash -
	10/28/13	3/10/14	133		Illumina	100	731	USD	92.760	166.550	73.790	80	121,835	398
3/10/14		5/12/14	63		- cash -
	5/12/14	10/13/14	154		Illumina	100	821	USD	148.230	150.020	1.790	1	123,305	3
10/13/14		11/03/14	21		- cash -
	11/03/14	1/19/15	77		Illumina	100	634	USD	194.330	183.820	-10.510	-5	116,642	-23
	1/19/15	4/27/15	98		Fresenius MedCare	100	1,764	EUR	66.110	80.630	14.520	22	142,255	109
4/27/15		5/04/15	7		- cash -
	5/04/15	5/11/15	7		Fresenius MedCare	100	1,845	EUR	77.080	76.720	-0.360	0	141,591	-22
5/11/15		6/01/15	21		- cash -
	6/01/15	6/08/15	7		Fresenius	100	2,431	EUR	58.240	55.610	-2.630	-5	135,197	-91
6/08/15		7/06/15	28		- cash -
	7/06/15	8/24/15	49		Fresenius	100	2,357	EUR	57.350	57.330	-0.020	0	135,150	0
8/24/15		12/21/24	3407		- cash -
accum	1/02/06	8/24/15	2569	days out of 6928 invested (37%)							1,252		135,150	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	7/10/06	2/26/07	231	14.28	17.63	3.35	23.47
		4/28/08	6/23/08	56	38.60	41.37	2.78	7.19
		8/04/08	9/29/08	56	44.38	40.38	-4.00	-9.01
		11/15/10	3/14/11	119	57.68	64.27	6.59	11.43
		3/28/11	6/20/11	84	65.95	72.40	6.45	9.78
		10/14/13	10/21/13	7	81.20	81.76	0.56	0.69
		10/28/13	3/10/14	133	92.76	166.55	73.79	79.55
		5/12/14	10/13/14	154	148.23	150.02	1.79	1.21
		11/03/14	1/19/15	77	194.33	183.82	-10.51	-5.41	154.93
Intuitive Surgical		1/02/06	5/15/06	133	12.87	13.40	0.53	4.12
		7/16/07	7/30/07	14	16.31	23.91	7.60	46.60
		8/20/07	11/12/07	84	22.06	29.61	7.55	34.22
		12/03/07	12/10/07	7	36.47	38.62	2.15	5.90
		12/24/07	1/21/08	28	37.09	29.09	-8.00	-21.57
		4/07/08	4/14/08	7	38.35	36.09	-2.26	-5.89
		10/03/11	11/21/11	49	38.75	46.76	8.01	20.67
		11/28/11	12/19/11	21	47.22	48.02	0.80	1.69
		12/26/11	4/09/12	105	51.50	59.90	8.40	16.31
		4/30/12	5/14/12	14	64.24	61.17	-3.07	-4.78
		7/02/12	7/23/12	21	62.89	53.05	-9.84	-15.65	83.58
Sonova		4/27/09	7/06/09	70	75.40	86.40	11.00	14.59
		7/20/09	5/10/10	294	89.70	130.10	40.40	45.04	66.20
Drägerwerk		7/12/10	8/16/10	35	46.40	62.43	16.03	34.55
		8/30/10	11/08/10	70	60.47	58.40	-2.07	-3.42
		7/18/11	8/01/11	14	81.59	86.45	4.86	5.96
		4/08/13	7/08/13	91	98.50	99.50	1.00	1.02	39.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fresenius MedCare		1/19/15	4/27/15	98	66.11	80.63	14.52	21.96
		5/04/15	5/11/15	7	77.08	76.72	-0.36	-0.47	21.39
Carl Zeiss Meditec		7/23/12	11/05/12	105	19.85	21.09	1.24	6.25
		11/26/12	4/08/13	133	22.42	23.26	0.83	3.72	10.20
Fisher & Paykel HC		1/26/09	3/02/09	35	3.18	3.35	0.17	5.35
		7/15/13	9/30/13	77	3.62	3.62	0.00	0.00	5.35
Fresenius		6/01/15	6/08/15	7	58.24	55.61	-2.63	-4.52
		7/06/15	8/24/15	49	57.35	57.33	-0.02	-0.03	-4.55
Stratec		2/26/07	5/21/07	84	27.20	25.31	-1.89	-6.95	-6.95

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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