| |
| |
Assessment - Medical Technology - 3/11/24 - RS = 36
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
995.679 |
Mon |
0.38 |
1,000.400 |
-0.47 |
961.727 |
38.673 |
4.02 |
USD |
6.99 |
| | |
|
|
|
L |
|
Terumo |
5,808.000 |
Mon |
2.16 |
5,713.000 |
1.66 |
4,574.000 |
1,139.000 |
24.90 |
JPY |
31.04 |
| | |
|
|
|
L |
|
Cochlear |
332.700 |
Mon |
-0.08 |
335.620 |
-0.87 |
229.060 |
106.560 |
46.52 |
AUD |
29.89 |
| | |
|
|
|
L |
|
ConvaTec |
288.000 |
Mon |
-0.14 |
280.800 |
2.56 |
202.600 |
78.200 |
38.60 |
GBP |
26.70 |
| | |
|
|
|
|
|
GE HealthCare |
90.610 |
Mon |
1.34 |
93.000 |
-2.57 |
80.690 |
12.310 |
15.26 |
USD |
23.84 |
| | |
|
|
|
L |
|
Ambu |
116.950 |
Mon |
-0.04 |
118.050 |
-0.93 |
109.600 |
8.450 |
7.71 |
DKK |
23.14 |
| | |
|
|
|
|
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
378.900 |
3.62 |
336.030 |
42.870 |
12.76 |
USD |
22.88 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
119.400 |
0.50 |
99.300 |
20.100 |
20.24 |
EUR |
20.96 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
133.040 |
1.26 |
127.020 |
6.020 |
4.74 |
USD |
18.46 |
| | |
|
|
|
|
|
Sonova |
268.300 |
Mon |
-0.92 |
279.300 |
-3.94 |
232.100 |
47.200 |
20.34 |
CHF |
12.84 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.500 |
Mon |
-0.64 |
57.180 |
-2.94 |
50.680 |
6.500 |
12.83 |
EUR |
12.33 |
| | |
|
|
|
L |
|
Straumann |
143.750 |
Mon |
0.38 |
145.900 |
-1.47 |
139.850 |
6.050 |
4.33 |
CHF |
11.83 |
| | |
|
|
|
L |
|
Sartorius |
356.100 |
Mon |
-1.68 |
358.600 |
-0.70 |
317.900 |
40.700 |
12.80 |
EUR |
11.00 |
| | |
|
|
|
|
|
Drägerwerk |
49.250 |
Mon |
|
51.000 |
-3.43 |
43.200 |
7.800 |
18.06 |
EUR |
9.75 |
| | |
|
|
|
L |
|
Amplifon |
31.720 |
Mon |
-2.07 |
32.960 |
-3.76 |
32.580 |
0.380 |
1.17 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
308.090 |
2.61 |
344.590 |
-36.500 |
-10.59 |
USD |
6.34 |
| | |
|
|
|
L |
|
Medtronic |
83.660 |
Mon |
0.11 |
85.500 |
-2.15 |
87.140 |
-1.640 |
-1.88 |
USD |
4.03 |
| | |
|
|
|
L |
|
Gerresheimer |
106.100 |
Mon |
0.86 |
101.700 |
4.33 |
105.900 |
-4.200 |
-3.97 |
EUR |
3.72 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.980 |
Mon |
0.76 |
24.550 |
-2.32 |
24.600 |
-0.050 |
-0.20 |
NZD |
3.34 |
| | |
|
|
|
|
|
DiaSorin |
93.480 |
Mon |
1.92 |
94.660 |
-1.25 |
93.600 |
1.060 |
1.13 |
EUR |
2.42 |
| | |
|
|
|
L |
|
ResMed |
28.880 |
Mon |
-0.93 |
27.900 |
3.51 |
32.950 |
-5.050 |
-15.33 |
AUD |
0.99 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.980 |
Mon |
2.04 |
38.320 |
-0.89 |
35.480 |
2.840 |
8.00 |
EUR |
-1.10 |
| | |
|
|
|
L |
|
Smith and Nephew |
1,052.500 |
Mon |
-0.99 |
1,091.000 |
-3.53 |
1,195.000 |
-104.000 |
-8.70 |
GBP |
-1.30 |
| | |
|
|
|
L |
|
Sysmex |
8,387.000 |
Mon |
4.51 |
8,100.000 |
3.54 |
9,873.000 |
-1,773.000 |
-17.96 |
JPY |
-2.44 |
| | |
|
|
|
S |
|
Getinge |
208.700 |
Mon |
-2.52 |
206.400 |
1.11 |
185.850 |
20.550 |
11.06 |
SEK |
-3.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Fresenius |
25.160 |
Mon |
0.64 |
25.470 |
-1.22 |
25.920 |
-0.450 |
-1.74 |
EUR |
-4.68 |
| | |
|
|
|
|
|
Fresenius MedCare |
34.900 |
Mon |
0.75 |
37.000 |
-5.68 |
43.660 |
-6.660 |
-15.25 |
EUR |
-6.30 |
| | |
|
|
|
L |
|
Illumina |
130.140 |
Mon |
1.89 |
139.060 |
-6.41 |
188.120 |
-49.060 |
-26.08 |
USD |
-9.80 |
| | |
|
|
|
|
|
Sino Biopharm |
3.270 |
Mon |
0.31 |
2.980 |
9.73 |
3.460 |
-0.480 |
-13.87 |
HKD |
-12.11 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.870 |
Mon |
-0.64 |
28.470 |
-2.11 |
35.760 |
-7.290 |
-20.39 |
AUD |
-12.45 |
| | |
|
|
|
L |
|
Stratec |
42.500 |
Mon |
-2.07 |
43.000 |
-1.16 |
63.000 |
-20.000 |
-31.75 |
EUR |
-13.18 |
| | |
|
|
|
S |
|
WuXi AppTec |
53.410 |
Mon |
4.09 |
54.770 |
-2.48 |
63.690 |
-8.920 |
-14.01 |
CNY |
-23.96 |
Medical Tech - 31 out of 31 instruments rated - 3/11/24 / 7/03/23 - 17 did rise, Market-Ratio(36) = 54.84 % |
Technical Chart
Transactions Medical Technology * S36 - 28 ex 4 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
5/12/08 |
861 |
|
- cash - |
short |
5/12/08 |
5/19/08 |
7 |
|
|
|
Carl Zeiss Meditec |
50 |
526 |
EUR |
9.500 |
11.500 |
7.500 |
-2.000 |
-21 |
8,948 |
-100 |
|
|
|
7/14/08 |
63 |
|
|
|
Drägerwerk |
50 |
121 |
EUR |
41.270 |
35.200 |
48.387 |
7.117 |
17 |
9,809 |
151 |
|
|
5/19/08 |
|
56 |
|
|
|
Fisher & Paykel HC |
50 |
1,427 |
NZD |
2.770 |
2.300 |
3.336 |
0.566 |
20 |
10,617 |
236 |
|
7/14/08 |
7/21/08 |
7 |
|
- cash - |
|
7/21/08 |
7/28/08 |
7 |
|
|
|
Sonova |
50 |
66 |
CHF |
80.050 |
79.350 |
80.756 |
0.706 |
1 |
10,663 |
58 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
50 |
2,329 |
NZD |
2.290 |
2.570 |
2.010 |
-0.280 |
-12 |
10,011 |
-100 |
|
7/28/08 |
8/18/08 |
21 |
|
- cash - |
|
8/18/08 |
8/25/08 |
7 |
|
|
|
Sonova |
50 |
62 |
CHF |
79.900 |
81.200 |
78.600 |
-1.300 |
-2 |
9,931 |
-57 |
|
|
|
|
|
|
|
|
Sonic Healthcare |
50 |
360 |
AUD |
14.020 |
14.480 |
13.560 |
-0.460 |
-3 |
9,765 |
-82 |
|
8/25/08 |
9/22/08 |
28 |
|
- cash - |
|
9/22/08 |
11/17/08 |
56 |
|
|
|
Sonova |
50 |
57 |
CHF |
84.750 |
54.900 |
130.830 |
46.080 |
54 |
12,392 |
1,595 |
|
|
|
9/29/08 |
7 |
|
|
|
Sonic Healthcare |
50 |
368 |
AUD |
13.380 |
14.280 |
12.480 |
-0.900 |
-7 |
12,060 |
-97 |
|
|
9/29/08 |
11/17/08 |
49 |
|
|
|
Intuitive Surgical |
50 |
164 |
USD |
27.930 |
13.700 |
56.941 |
29.011 |
104 |
16,818 |
20,053 |
|
11/17/08 |
11/24/08 |
7 |
|
- cash - |
|
11/24/08 |
4/20/09 |
147 |
|
|
|
Intuitive Surgical |
50 |
605 |
USD |
13.880 |
14.000 |
13.760 |
-0.120 |
-1 |
16,746 |
-2 |
|
|
|
12/22/08 |
28 |
|
|
|
Illumina |
50 |
408 |
USD |
20.590 |
24.810 |
16.370 |
-4.220 |
-20 |
15,024 |
-95 |
|
|
12/22/08 |
6/22/09 |
182 |
|
|
|
Gerresheimer |
50 |
341 |
EUR |
19.600 |
15.930 |
24.116 |
4.516 |
23 |
16,564 |
52 |
|
|
4/20/09 |
|
63 |
|
|
|
Drägerwerk |
50 |
449 |
EUR |
18.560 |
17.700 |
19.462 |
0.902 |
5 |
16,969 |
32 |
|
6/22/09 |
9/26/11 |
826 |
|
- cash - |
|
9/26/11 |
10/10/11 |
14 |
|
|
|
Illumina |
50 |
203 |
USD |
41.640 |
26.490 |
65.455 |
23.815 |
57 |
21,803 |
> 999,999 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
50 |
3,475 |
NZD |
2.450 |
2.610 |
2.290 |
-0.160 |
-7 |
21,247 |
-83 |
|
10/10/11 |
3/19/24 |
4544 |
|
- cash - |
accum | 5/12/08 |
10/10/11 | 357 |
days out of 6651 invested (5%) |
112 |
21,247 |
116 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Intuitive Surgical | short | 9/29/08 | 11/17/08 | 49 | 27.93 | 13.70 | 56.94 | 29.01 | 103.87 | 50 | 51.93 | |
| | 11/24/08 | 4/20/09 | 147 | 13.88 | 14.00 | 13.76 | -0.12 | -0.86 | | -0.43 | 51.28 |
Sonova | | 7/21/08 | 7/28/08 | 7 | 80.05 | 79.35 | 80.76 | 0.71 | 0.88 | | 0.44 | |
| | 8/18/08 | 8/25/08 | 7 | 79.90 | 81.20 | 78.60 | -1.30 | -1.63 | | -0.81 | |
| | 9/22/08 | 11/17/08 | 56 | 84.75 | 54.90 | 130.83 | 46.08 | 54.37 | | 27.19 | 26.71 |
Illumina | | 11/24/08 | 12/22/08 | 28 | 20.59 | 24.81 | 16.37 | -4.22 | -20.50 | | -10.25 | |
| | 9/26/11 | 10/10/11 | 14 | 41.64 | 26.49 | 65.45 | 23.81 | 57.19 | | 28.60 | 15.42 |
Gerresheimer | | 12/22/08 | 6/22/09 | 182 | 19.60 | 15.93 | 24.12 | 4.52 | 23.04 | | 11.52 | 11.52 |
Drägerwerk | | 5/12/08 | 7/14/08 | 63 | 41.27 | 35.20 | 48.39 | 7.12 | 17.24 | | 8.62 | |
| | 4/20/09 | 6/22/09 | 63 | 18.56 | 17.70 | 19.46 | 0.90 | 4.86 | | 2.43 | 11.26 |
Fisher & Paykel HC | | 5/19/08 | 7/14/08 | 56 | 2.77 | 2.30 | 3.34 | 0.57 | 20.43 | | 10.22 | |
| | 7/21/08 | 7/28/08 | 7 | 2.29 | 2.57 | 2.01 | -0.28 | -12.23 | | -6.11 | |
| | 9/26/11 | 10/10/11 | 14 | 2.45 | 2.61 | 2.29 | -0.16 | -6.53 | | -3.27 | 0.10 |
Sonic Healthcare | | 8/18/08 | 8/25/08 | 7 | 14.02 | 14.48 | 13.56 | -0.46 | -3.28 | | -1.64 | |
| | 9/22/08 | 9/29/08 | 7 | 13.38 | 14.28 | 12.48 | -0.90 | -6.73 | | -3.36 | -4.95 |
Carl Zeiss Meditec | | 5/12/08 | 5/19/08 | 7 | 9.50 | 11.50 | 7.50 | -2.00 | -21.05 | | -10.53 | -10.53 |
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 |
|