| Sun, 31st Aug 2025, 15:01UTC |
| |
Assessment - Medical Technology in Pound sterling - 1/07/24 - RS = 36
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
740.754 |
12/08/24 |
-0.02 |
730.962 |
1.34 |
664.072 |
66.891 |
10.07 |
|
-1.15 |
| |  |
 |
 |
 |
L |
 |
Ambu |
15.667 |
12/08/24 |
-0.40 |
15.536 |
0.84 |
7.936 |
7.600 |
95.76 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368.246 |
12/08/24 |
0.46 |
345.077 |
6.71 |
222.750 |
122.327 |
54.92 |
|
28.52 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.743 |
12/08/24 |
0.89 |
14.379 |
9.48 |
9.870 |
4.510 |
45.69 |
|
23.82 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
12/08/24 |
1.34 |
39.047 |
-7.82 |
29.203 |
9.844 |
33.71 |
|
21.10 |
| |  |
 |
 |
 |
L |
 |
ResMed |
17.376 |
12/08/24 |
1.13 |
15.045 |
15.49 |
12.155 |
2.891 |
23.78 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Cochlear |
178.531 |
12/08/24 |
0.26 |
169.688 |
5.21 |
128.323 |
41.365 |
32.24 |
|
15.91 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
23.884 |
12/08/24 |
1.33 |
28.186 |
-15.26 |
23.589 |
4.597 |
19.49 |
|
7.76 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243.445 |
12/08/24 |
-1.52 |
245.371 |
-0.78 |
194.743 |
50.629 |
26.00 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.783 |
9/08/24 |
5.05 |
12.474 |
2.47 |
10.553 |
1.921 |
18.21 |
|
-1.88 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
12/08/24 |
|
24.012 |
9.15 |
22.055 |
1.957 |
8.87 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
84.932 |
12/08/24 |
0.48 |
79.145 |
7.31 |
72.946 |
6.199 |
8.50 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
12/08/24 |
-0.17 |
236.400 |
-2.03 |
202.200 |
34.200 |
16.91 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.212 |
12/08/24 |
4.27 |
38.902 |
-9.49 |
32.908 |
5.995 |
18.22 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.818 |
12/08/24 |
0.44 |
42.381 |
-8.41 |
41.887 |
0.494 |
1.18 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
12/08/24 |
0.08 |
45.682 |
-6.61 |
40.945 |
4.736 |
11.57 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65.157 |
12/08/24 |
-1.24 |
60.324 |
8.01 |
52.290 |
8.034 |
15.36 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.376 |
12/08/24 |
2.16 |
88.729 |
-36.46 |
70.292 |
18.437 |
26.23 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
12/08/24 |
-1.47 |
85.780 |
-3.76 |
85.822 |
-0.042 |
-0.05 |
|
-0.06 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
12/08/24 |
-1.04 |
61.004 |
5.28 |
59.154 |
1.850 |
3.13 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
12/08/24 |
-1.31 |
30.443 |
-7.66 |
28.479 |
1.964 |
6.90 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.846 |
9/08/24 |
1.04 |
12.369 |
3.86 |
12.726 |
-0.357 |
-2.80 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
12/08/24 |
-0.86 |
975.600 |
18.49 |
923.800 |
51.800 |
5.61 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.299 |
12/08/24 |
2.08 |
0.270 |
10.49 |
0.279 |
-0.008 |
-3.04 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.733 |
12/08/24 |
-0.10 |
13.498 |
9.15 |
14.815 |
-1.317 |
-8.89 |
|
-11.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Align Technology |
168.939 |
12/08/24 |
-0.63 |
188.770 |
-10.51 |
217.136 |
-28.365 |
-13.06 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
14.440 |
12/08/24 |
0.22 |
13.499 |
6.98 |
15.307 |
-1.808 |
-11.81 |
|
-13.46 |
| |  |
 |
 |
 |
S |
 |
Straumann |
98.350 |
12/08/24 |
0.76 |
98.656 |
-0.31 |
103.514 |
-4.858 |
-4.69 |
|
-14.29 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98.514 |
12/08/24 |
0.79 |
83.453 |
18.05 |
97.626 |
-14.173 |
-14.52 |
|
-20.62 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
12/08/24 |
-2.90 |
179.621 |
13.89 |
204.159 |
-24.538 |
-12.02 |
|
-31.65 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
12/08/24 |
-5.33 |
56.211 |
-8.91 |
67.263 |
-11.052 |
-16.43 |
|
-30.15 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
4.495 |
12/08/24 |
-0.29 |
4.199 |
7.04 |
9.427 |
-5.228 |
-55.46 |
|
-37.83 |
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 23/10/23 - 20 did rise, Market-Ratio(36) in GBP = 64.52 % |
Technical Chart
Transactions Medical Technology in Pound sterling * S36 - 28 ex 4 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
12/05/08 |
861 |
|
- cash - |
short |
12/05/08 |
19/05/08 |
7 |
 |
 |
 |
Carl Zeiss Meditec |
50 |
664 |
|
7.528 |
9.151 |
5.905 |
-1.623 |
-22 |
8,923 |
-100 |
|
|
|
14/07/08 |
63 |
 |
 |
 |
Drägerwerk |
50 |
152 |
|
32.702 |
28.209 |
37.911 |
5.209 |
16 |
9,714 |
135 |
|
|
19/05/08 |
|
56 |
 |
 |
 |
Fisher & Paykel HC |
50 |
3,607 |
|
1.095 |
0.881 |
1.363 |
0.267 |
24 |
10,678 |
315 |
|
14/07/08 |
21/07/08 |
7 |
|
- cash - |
|
21/07/08 |
28/07/08 |
7 |
 |
 |
 |
Sonova |
50 |
136 |
|
39.163 |
38.447 |
39.893 |
0.730 |
2 |
10,777 |
162 |
|
|
|
|
|
 |
 |
 |
Fisher & Paykel HC |
50 |
6,137 |
|
0.872 |
0.957 |
0.787 |
-0.085 |
-10 |
10,253 |
-100 |
|
28/07/08 |
18/08/08 |
21 |
|
- cash - |
|
18/08/08 |
25/08/08 |
7 |
 |
 |
 |
Sonova |
50 |
131 |
|
39.062 |
39.895 |
38.228 |
-0.834 |
-2 |
10,144 |
-68 |
|
|
|
|
|
 |
 |
 |
Sonic Healthcare |
50 |
789 |
|
6.507 |
6.771 |
6.243 |
-0.264 |
-4 |
9,936 |
-88 |
|
25/08/08 |
22/09/08 |
28 |
|
- cash - |
|
22/09/08 |
17/11/08 |
56 |
 |
 |
 |
Sonova |
50 |
118 |
|
41.850 |
31.151 |
56.225 |
14.375 |
34 |
11,632 |
585 |
|
|
|
29/09/08 |
7 |
 |
 |
 |
Sonic Healthcare |
50 |
820 |
|
6.092 |
6.435 |
5.748 |
-0.344 |
-6 |
11,350 |
-95 |
|
|
29/09/08 |
17/11/08 |
49 |
 |
 |
 |
Intuitive Surgical |
50 |
311 |
|
15.144 |
9.293 |
24.681 |
9.536 |
63 |
14,316 |
3,702 |
|
17/11/08 |
24/11/08 |
7 |
|
- cash - |
|
24/11/08 |
20/04/09 |
147 |
 |
 |
 |
Intuitive Surgical |
50 |
769 |
|
9.301 |
9.461 |
9.140 |
-0.161 |
-2 |
14,193 |
-4 |
|
|
|
22/12/08 |
28 |
 |
 |
 |
Illumina |
50 |
519 |
|
13.797 |
16.614 |
10.980 |
-2.817 |
-20 |
12,730 |
-95 |
|
|
22/12/08 |
22/06/09 |
182 |
 |
 |
 |
Gerresheimer |
50 |
312 |
|
18.261 |
13.459 |
24.777 |
6.515 |
36 |
14,763 |
84 |
|
|
20/04/09 |
|
63 |
 |
 |
 |
Drägerwerk |
50 |
429 |
|
16.362 |
14.955 |
17.903 |
1.540 |
9 |
15,424 |
68 |
|
22/06/09 |
26/09/11 |
826 |
|
- cash - |
|
26/09/11 |
10/10/11 |
14 |
 |
 |
 |
Illumina |
50 |
286 |
|
26.928 |
17.031 |
42.575 |
15.648 |
58 |
19,899 |
> 999,999 |
|
|
|
|
|
 |
 |
 |
Fisher & Paykel HC |
50 |
6,280 |
|
1.230 |
1.292 |
1.167 |
-0.063 |
-5 |
19,506 |
-74 |
|
10/10/11 |
31/08/25 |
5074 |
|
- cash - |
accum | 12/05/08 |
10/10/11 | 357 |
days out of 7181 invested (5%) |
95 |
19,506 |
98 |
|
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 | 29/09/08 | 17/11/08 | 49 | 15.14 | 9.29 | 24.68 | 9.54 | 62.97 | 50 | 31.48 | |
| | 24/11/08 | 20/04/09 | 147 | 9.30 | 9.46 | 9.14 | -0.16 | -1.73 | | -0.86 | 30.35 |
Gerresheimer | | 22/12/08 | 22/06/09 | 182 | 18.26 | 13.46 | 24.78 | 6.52 | 35.68 | | 17.84 | 17.84 |
Sonova | | 21/07/08 | 28/07/08 | 7 | 39.16 | 38.45 | 39.89 | 0.73 | 1.86 | | 0.93 | |
| | 18/08/08 | 25/08/08 | 7 | 39.06 | 39.90 | 38.23 | -0.83 | -2.13 | | -1.07 | |
| | 22/09/08 | 17/11/08 | 56 | 41.85 | 31.15 | 56.23 | 14.37 | 34.35 | | 17.17 | 17.00 |
Illumina | | 24/11/08 | 22/12/08 | 28 | 13.80 | 16.61 | 10.98 | -2.82 | -20.42 | | -10.21 | |
| | 26/09/11 | 10/10/11 | 14 | 26.93 | 17.03 | 42.58 | 15.65 | 58.11 | | 29.06 | 15.88 |
Drägerwerk | | 12/05/08 | 14/07/08 | 63 | 32.70 | 28.21 | 37.91 | 5.21 | 15.93 | | 7.96 | |
| | 20/04/09 | 22/06/09 | 63 | 16.36 | 14.95 | 17.90 | 1.54 | 9.41 | | 4.71 | 13.05 |
Fisher & Paykel HC | | 19/05/08 | 14/07/08 | 56 | 1.10 | 0.88 | 1.36 | 0.27 | 24.39 | | 12.19 | |
| | 21/07/08 | 28/07/08 | 7 | 0.87 | 0.96 | 0.79 | -0.09 | -9.79 | | -4.89 | |
| | 26/09/11 | 10/10/11 | 14 | 1.23 | 1.29 | 1.17 | -0.06 | -5.09 | | -2.55 | 3.99 |
Sonic Healthcare | | 18/08/08 | 25/08/08 | 7 | 6.51 | 6.77 | 6.24 | -0.26 | -4.06 | | -2.03 | |
| | 22/09/08 | 29/09/08 | 7 | 6.09 | 6.44 | 5.75 | -0.34 | -5.64 | | -2.82 | -4.79 |
Carl Zeiss Meditec | | 12/05/08 | 19/05/08 | 7 | 7.53 | 9.15 | 5.91 | -1.62 | -21.56 | | -10.78 | -10.78 |
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 |
|