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Sat, 19th Sep 2026, 12:07UTC

Assessment - Medical Technology in Dollar - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	924.069	1.34	967.543	-43.474	-4.49	1.19
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	16.864	2.777	16.47	36.86
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	383.050	53.190	13.89	27.85
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	17.381	0.797	4.58	24.37
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	42.488	6.874	16.18	21.63
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	21.620	-2.600	-12.03	7.27
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	214.746	-0.230	-0.11	16.36
	L	Amplifon	30.194	12/08/24	1.33	35.632	-15.26	35.568	0.064	0.18	8.24
	L	Sonova	307.759	12/08/24	-1.52	310.194	-0.78	290.151	20.043	6.91	10.04
		Terumo	16.160	9/08/24	5.05	15.770	2.47	17.311	-1.541	-8.90	-1.44
	L	Fresenius	33.133	12/08/24		30.355	9.15	30.039	0.316	1.05	3.19
		DiaSorin	107.369	12/08/24	0.48	100.054	7.31	100.216	-0.162	-0.16	1.60
		ConvaTec	292.784	12/08/24	-0.17	298.853	-2.03	325.298	-26.446	-8.13	1.30
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	45.268	3.911	8.64	1.74
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	54.107	-0.529	-0.98	2.87
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	56.542	1.207	2.14	4.66
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	79.800	-3.540	-4.44	1.72
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	129.650	-17.480	-13.48	1.43
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	110.261	-1.819	-1.65	0.33
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	81.760	-4.640	-5.68	-2.42
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	42.692	-4.207	-9.85	-7.62
	S	Sysmex	16.240	9/08/24	1.04	15.637	3.86	17.294	-1.658	-9.58	-12.38
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,252.925	-19.590	-1.56	-6.42
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.370	-0.028	-7.56	-13.16
	S	Getinge	18.625	12/08/24	-0.10	17.064	9.15	21.525	-4.461	-20.72	-10.77
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	287.370	-48.730	-16.96	-13.41
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	17.424	-0.359	-2.06	-13.12
	S	Straumann	124.332	12/08/24	0.76	124.719	-0.31	128.956	-4.237	-3.29	-13.90
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	118.980	-13.480	-11.33	-18.46
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	304.053	-76.979	-25.32	-31.34
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	107.782	-36.721	-34.07	-29.81
		WuXi AppTec	5.682	12/08/24	-0.29	5.309	7.04	6.353	-1.044	-16.44	-37.70
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 6/05/24 - 9 did rise, Market-Ratio(8) in USD = 29.03 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	15/05/06	133		Intuitive Surgical	100	777	12.870	13.400	0.530	4	10,412	12
15/05/06		10/07/06	56		- cash -
	10/07/06	26/02/07	231		Illumina	100	729	14.275	17.625	3.350	23	12,854	40
	26/02/07	21/05/07	84		Stratec	100	358	35.814	34.191	-1.623	-5	12,273	-18
21/05/07		16/07/07	56		- cash -
	16/07/07	30/07/07	14		Intuitive Surgical	100	752	16.310	23.910	7.600	47	17,988	> 999,999
30/07/07		20/08/07	21		- cash -
	20/08/07	12/11/07	84		Intuitive Surgical	100	815	22.060	29.610	7.550	34	24,141	259
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Intuitive Surgical	100	661	36.470	38.620	2.150	6	25,563	1,882
10/12/07		24/12/07	14		- cash -
	24/12/07	21/01/08	28		Intuitive Surgical	100	689	37.090	29.090	-8.000	-22	20,051	-96
21/01/08		7/04/08	77		- cash -
	7/04/08	14/04/08	7		Intuitive Surgical	100	522	38.350	36.090	-2.260	-6	18,871	-96
14/04/08		28/04/08	14		- cash -
	28/04/08	23/06/08	56		Illumina	100	488	38.595	41.370	2.775	7	20,225	57
23/06/08		4/08/08	42		- cash -
	4/08/08	29/09/08	56		Illumina	100	455	44.380	40.380	-4.000	-9	18,405	-46
29/09/08		26/01/09	119		- cash -
	26/01/09	2/03/09	35		Fisher & Paykel HC	100	10,941	1.682	1.677	-0.005	0	18,354	-3
2/03/09		27/04/09	56		- cash -
	27/04/09	6/07/09	70		Sonova	100	277	66.192	79.507	13.314	20	22,042	160
6/07/09		20/07/09	14		- cash -
	20/07/09	10/05/10	294		Sonova	100	264	83.303	117.592	34.289	41	31,094	53
10/05/10		12/07/10	63		- cash -
	12/07/10	16/08/10	35		Drägerwerk	100	530	58.645	79.629	20.985	36	42,216	2,329
16/08/10		30/08/10	14		- cash -
	30/08/10	8/11/10	70		Drägerwerk	100	546	77.178	81.941	4.763	6	44,816	37
8/11/10		15/11/10	7		- cash -
	15/11/10	14/03/11	119		Illumina	100	776	57.680	64.270	6.590	11	49,930	39
14/03/11		28/03/11	14		- cash -
	28/03/11	20/06/11	84		Illumina	100	757	65.950	72.400	6.450	10	54,813	50
20/06/11		18/07/11	28		- cash -
	18/07/11	1/08/11	14		Drägerwerk	100	474	115.507	124.453	8.946	8	59,054	599
1/08/11		3/10/11	63		- cash -
	3/10/11	21/11/11	49		Intuitive Surgical	100	1,523	38.750	46.760	8.010	21	71,253	305
21/11/11		28/11/11	7		- cash -
	28/11/11	19/12/11	21		Intuitive Surgical	100	1,508	47.220	48.020	0.800	2	72,459	34
19/12/11		26/12/11	7		- cash -
	26/12/11	9/04/12	105		Intuitive Surgical	100	1,406	51.500	59.900	8.400	16	84,270	69
9/04/12		30/04/12	21		- cash -
	30/04/12	14/05/12	14		Intuitive Surgical	100	1,311	64.240	61.170	-3.070	-5	80,245	-72
14/05/12		2/07/12	49		- cash -
	2/07/12	23/07/12	21		Intuitive Surgical	100	1,275	62.890	53.050	-9.840	-16	67,699	-95
	23/07/12	5/11/12	105		Carl Zeiss Meditec	100	2,806	24.126	27.073	2.948	12	75,970	49
5/11/12		26/11/12	21		- cash -
	26/11/12	8/04/13	133		Carl Zeiss Meditec	100	2,611	29.092	30.211	1.118	4	78,890	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/04/13	8/07/13	91		Drägerwerk	100	616	127.961	127.659	-0.303	0	78,703	-1
8/07/13		15/07/13	7		- cash -
	15/07/13	30/09/13	77		Fisher & Paykel HC	100	27,916	2.819	3.004	0.185	7	83,863	35
30/09/13		14/10/13	14		- cash -
	14/10/13	21/10/13	7		Illumina	100	1,032	81.200	81.760	0.560	1	84,441	43
21/10/13		28/10/13	7		- cash -
	28/10/13	10/03/14	133		Illumina	100	910	92.760	166.550	73.790	80	151,590	398
10/03/14		12/05/14	63		- cash -
	12/05/14	13/10/14	154		Illumina	100	1,022	148.230	150.020	1.790	1	153,419	3
13/10/14		3/11/14	21		- cash -
	3/11/14	19/01/15	77		Illumina	100	789	194.330	183.820	-10.510	-5	145,127	-23
	19/01/15	27/04/15	98		Fresenius MedCare	100	1,891	76.714	87.790	11.076	14	166,071	65
27/04/15		4/05/15	7		- cash -
	4/05/15	11/05/15	7		Fresenius MedCare	100	1,932	85.944	85.581	-0.363	0	165,370	-20
11/05/15		1/06/15	21		- cash -
	1/06/15	8/06/15	7		Fresenius	100	2,598	63.645	62.789	-0.855	-1	163,148	-51
8/06/15		6/07/15	28		- cash -
	6/07/15	24/08/15	49		Fresenius	100	2,573	63.400	66.560	3.160	5	171,278	44
24/08/15		19/09/26	4044		- cash -
accum	2/01/06	24/08/15	2569	days out of 7565 invested (34%)						1,613		171,278	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/07/06	26/02/07	231	14.28	17.63	3.35	23.47
		28/04/08	23/06/08	56	38.60	41.37	2.78	7.19
		4/08/08	29/09/08	56	44.38	40.38	-4.00	-9.01
		15/11/10	14/03/11	119	57.68	64.27	6.59	11.43
		28/03/11	20/06/11	84	65.95	72.40	6.45	9.78
		14/10/13	21/10/13	7	81.20	81.76	0.56	0.69
		28/10/13	10/03/14	133	92.76	166.55	73.79	79.55
		12/05/14	13/10/14	154	148.23	150.02	1.79	1.21
		3/11/14	19/01/15	77	194.33	183.82	-10.51	-5.41	154.93
Intuitive Surgical		2/01/06	15/05/06	133	12.87	13.40	0.53	4.12
		16/07/07	30/07/07	14	16.31	23.91	7.60	46.60
		20/08/07	12/11/07	84	22.06	29.61	7.55	34.22
		3/12/07	10/12/07	7	36.47	38.62	2.15	5.90
		24/12/07	21/01/08	28	37.09	29.09	-8.00	-21.57
		7/04/08	14/04/08	7	38.35	36.09	-2.26	-5.89
		3/10/11	21/11/11	49	38.75	46.76	8.01	20.67
		28/11/11	19/12/11	21	47.22	48.02	0.80	1.69
		26/12/11	9/04/12	105	51.50	59.90	8.40	16.31
		30/04/12	14/05/12	14	64.24	61.17	-3.07	-4.78
		2/07/12	23/07/12	21	62.89	53.05	-9.84	-15.65	83.58
Sonova		27/04/09	6/07/09	70	66.19	79.51	13.31	20.11
		20/07/09	10/05/10	294	83.30	117.59	34.29	41.16	69.56
Drägerwerk		12/07/10	16/08/10	35	58.64	79.63	20.98	35.78
		30/08/10	8/11/10	70	77.18	81.94	4.76	6.17
		18/07/11	1/08/11	14	115.51	124.45	8.95	7.75
		8/04/13	8/07/13	91	127.96	127.66	-0.30	-0.24	54.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Carl Zeiss Meditec		23/07/12	5/11/12	105	24.13	27.07	2.95	12.22
		26/11/12	8/04/13	133	29.09	30.21	1.12	3.84	16.53
Fresenius MedCare		19/01/15	27/04/15	98	76.71	87.79	11.08	14.44
		4/05/15	11/05/15	7	85.94	85.58	-0.36	-0.42	13.95
Fisher & Paykel HC		26/01/09	2/03/09	35	1.68	1.68	-0.00	-0.28
		15/07/13	30/09/13	77	2.82	3.00	0.18	6.56	6.26
Fresenius		1/06/15	8/06/15	7	63.64	62.79	-0.86	-1.34
		6/07/15	24/08/15	49	63.40	66.56	3.16	4.98	3.57
Stratec		26/02/07	21/05/07	84	35.81	34.19	-1.62	-4.53	-4.53

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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