| |
| |
Assessment - Medical Technology - 3/11/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
995.679 |
Mon |
0.38 |
1,000.400 |
-0.47 |
960.249 |
40.151 |
4.18 |
USD |
6.99 |
| | |
|
|
|
L |
|
Terumo |
5,808.000 |
Mon |
2.16 |
5,713.000 |
1.66 |
5,072.000 |
641.000 |
12.64 |
JPY |
31.04 |
| | |
|
|
|
L |
|
Cochlear |
332.700 |
Mon |
-0.08 |
335.620 |
-0.87 |
290.160 |
45.460 |
15.67 |
AUD |
29.89 |
| | |
|
|
|
L |
|
ConvaTec |
288.000 |
Mon |
-0.14 |
280.800 |
2.56 |
247.000 |
33.800 |
13.68 |
GBP |
26.70 |
| | |
|
|
|
|
|
GE HealthCare |
90.610 |
Mon |
1.34 |
93.000 |
-2.57 |
76.170 |
16.830 |
22.10 |
USD |
23.84 |
| | |
|
|
|
L |
|
Ambu |
116.950 |
Mon |
-0.04 |
118.050 |
-0.93 |
114.900 |
3.150 |
2.74 |
DKK |
23.14 |
| | |
|
|
|
|
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
378.900 |
3.62 |
363.710 |
15.190 |
4.18 |
USD |
22.88 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
119.400 |
0.50 |
101.550 |
17.850 |
17.58 |
EUR |
20.96 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
133.040 |
1.26 |
125.000 |
8.040 |
6.43 |
USD |
18.46 |
| | |
|
|
|
|
|
Sonova |
268.300 |
Mon |
-0.92 |
279.300 |
-3.94 |
278.900 |
0.400 |
0.14 |
CHF |
12.84 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.500 |
Mon |
-0.64 |
57.180 |
-2.94 |
52.680 |
4.500 |
8.54 |
EUR |
12.33 |
| | |
|
|
|
L |
|
Straumann |
143.750 |
Mon |
0.38 |
145.900 |
-1.47 |
127.500 |
18.400 |
14.43 |
CHF |
11.83 |
| | |
|
|
|
L |
|
Sartorius |
356.100 |
Mon |
-1.68 |
358.600 |
-0.70 |
308.600 |
50.000 |
16.20 |
EUR |
11.00 |
| | |
|
|
|
|
|
Drägerwerk |
49.250 |
Mon |
|
51.000 |
-3.43 |
52.300 |
-1.300 |
-2.49 |
EUR |
9.75 |
| | |
|
|
|
L |
|
Amplifon |
31.720 |
Mon |
-2.07 |
32.960 |
-3.76 |
31.480 |
1.480 |
4.70 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
308.090 |
2.61 |
271.640 |
36.450 |
13.42 |
USD |
6.34 |
| | |
|
|
|
L |
|
Medtronic |
83.660 |
Mon |
0.11 |
85.500 |
-2.15 |
87.420 |
-1.920 |
-2.20 |
USD |
4.03 |
| | |
|
|
|
L |
|
Gerresheimer |
106.100 |
Mon |
0.86 |
101.700 |
4.33 |
90.500 |
11.200 |
12.38 |
EUR |
3.72 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.980 |
Mon |
0.76 |
24.550 |
-2.32 |
23.940 |
0.610 |
2.55 |
NZD |
3.34 |
| | |
|
|
|
|
|
DiaSorin |
93.480 |
Mon |
1.92 |
94.660 |
-1.25 |
88.000 |
6.660 |
7.57 |
EUR |
2.42 |
| | |
|
|
|
L |
|
ResMed |
28.880 |
Mon |
-0.93 |
27.900 |
3.51 |
26.000 |
1.900 |
7.31 |
AUD |
0.99 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.980 |
Mon |
2.04 |
38.320 |
-0.89 |
41.500 |
-3.180 |
-7.66 |
EUR |
-1.10 |
| | |
|
|
|
L |
|
Smith and Nephew |
1,052.500 |
Mon |
-0.99 |
1,091.000 |
-3.53 |
1,066.500 |
24.500 |
2.30 |
GBP |
-1.30 |
| | |
|
|
|
L |
|
Sysmex |
8,387.000 |
Mon |
4.51 |
8,100.000 |
3.54 |
8,493.000 |
-393.000 |
-4.63 |
JPY |
-2.44 |
| | |
|
|
|
S |
|
Getinge |
208.700 |
Mon |
-2.52 |
206.400 |
1.11 |
222.900 |
-16.500 |
-7.40 |
SEK |
-3.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ8 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Fresenius |
25.160 |
Mon |
0.64 |
25.470 |
-1.22 |
26.950 |
-1.480 |
-5.49 |
EUR |
-4.68 |
| | |
|
|
|
|
|
Fresenius MedCare |
34.900 |
Mon |
0.75 |
37.000 |
-5.68 |
36.490 |
0.510 |
1.40 |
EUR |
-6.30 |
| | |
|
|
|
L |
|
Illumina |
130.140 |
Mon |
1.89 |
139.060 |
-6.41 |
138.040 |
1.020 |
0.74 |
USD |
-9.80 |
| | |
|
|
|
|
|
Sino Biopharm |
3.270 |
Mon |
0.31 |
2.980 |
9.73 |
3.120 |
-0.140 |
-4.49 |
HKD |
-12.11 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.870 |
Mon |
-0.64 |
28.470 |
-2.11 |
31.940 |
-3.470 |
-10.86 |
AUD |
-12.45 |
| | |
|
|
|
L |
|
Stratec |
42.500 |
Mon |
-2.07 |
43.000 |
-1.16 |
41.350 |
1.650 |
3.99 |
EUR |
-13.18 |
| | |
|
|
|
S |
|
WuXi AppTec |
53.410 |
Mon |
4.09 |
54.770 |
-2.48 |
72.650 |
-17.880 |
-24.61 |
CNY |
-23.96 |
Medical Tech - 31 out of 31 instruments rated - 3/11/24 / 1/15/24 - 22 did rise, Market-Ratio(8) = 70.97 % |
Technical Chart
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 |
3/19/24 |
3130 |
|
- cash - |
accum | 1/02/06 |
8/24/15 | 2569 |
days out of 6651 invested (39%) |
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
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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