| |
| |
Assessment - Medical Technology - 3/11/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
995.679 |
Mon |
0.38 |
1,000.400 |
-0.47 |
888.284 |
112.116 |
12.62 |
USD |
6.99 |
| | |
|
|
|
L |
|
Terumo |
5,808.000 |
Mon |
2.16 |
5,713.000 |
1.66 |
4,284.000 |
1,429.000 |
33.36 |
JPY |
31.04 |
| | |
|
|
|
L |
|
Cochlear |
332.700 |
Mon |
-0.08 |
335.620 |
-0.87 |
267.580 |
68.040 |
25.43 |
AUD |
29.89 |
| | |
|
|
|
L |
|
ConvaTec |
288.000 |
Mon |
-0.14 |
280.800 |
2.56 |
224.800 |
56.000 |
24.91 |
GBP |
26.70 |
| | |
|
|
|
|
|
GE HealthCare |
90.610 |
Mon |
1.34 |
93.000 |
-2.57 |
66.620 |
26.380 |
39.60 |
USD |
23.84 |
| | |
|
|
|
L |
|
Ambu |
116.950 |
Mon |
-0.04 |
118.050 |
-0.93 |
78.300 |
39.750 |
50.77 |
DKK |
23.14 |
| | |
|
|
|
|
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
378.900 |
3.62 |
302.350 |
76.550 |
25.32 |
USD |
22.88 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
119.400 |
0.50 |
85.480 |
33.920 |
39.68 |
EUR |
20.96 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
133.040 |
1.26 |
107.290 |
25.750 |
24.00 |
USD |
18.46 |
| | |
|
|
|
|
|
Sonova |
268.300 |
Mon |
-0.92 |
279.300 |
-3.94 |
217.100 |
62.200 |
28.65 |
CHF |
12.84 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.500 |
Mon |
-0.64 |
57.180 |
-2.94 |
45.260 |
11.920 |
26.34 |
EUR |
12.33 |
| | |
|
|
|
L |
|
Straumann |
143.750 |
Mon |
0.38 |
145.900 |
-1.47 |
128.000 |
17.900 |
13.98 |
CHF |
11.83 |
| | |
|
|
|
L |
|
Sartorius |
356.100 |
Mon |
-1.68 |
358.600 |
-0.70 |
337.800 |
20.800 |
6.16 |
EUR |
11.00 |
| | |
|
|
|
|
|
Drägerwerk |
49.250 |
Mon |
|
51.000 |
-3.43 |
44.850 |
6.150 |
13.71 |
EUR |
9.75 |
| | |
|
|
|
L |
|
Amplifon |
31.720 |
Mon |
-2.07 |
32.960 |
-3.76 |
28.890 |
4.070 |
14.09 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
308.090 |
2.61 |
335.180 |
-27.090 |
-8.08 |
USD |
6.34 |
| | |
|
|
|
L |
|
Medtronic |
83.660 |
Mon |
0.11 |
85.500 |
-2.15 |
81.400 |
4.100 |
5.04 |
USD |
4.03 |
| | |
|
|
|
L |
|
Gerresheimer |
106.100 |
Mon |
0.86 |
101.700 |
4.33 |
112.000 |
-10.300 |
-9.20 |
EUR |
3.72 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.980 |
Mon |
0.76 |
24.550 |
-2.32 |
21.240 |
3.310 |
15.58 |
NZD |
3.34 |
| | |
|
|
|
|
|
DiaSorin |
93.480 |
Mon |
1.92 |
94.660 |
-1.25 |
92.840 |
1.820 |
1.96 |
EUR |
2.42 |
| | |
|
|
|
L |
|
ResMed |
28.880 |
Mon |
-0.93 |
27.900 |
3.51 |
23.400 |
4.500 |
19.23 |
AUD |
0.99 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.980 |
Mon |
2.04 |
38.320 |
-0.89 |
30.040 |
8.280 |
27.56 |
EUR |
-1.10 |
| | |
|
|
|
L |
|
Smith and Nephew |
1,052.500 |
Mon |
-0.99 |
1,091.000 |
-3.53 |
1,067.500 |
23.500 |
2.20 |
GBP |
-1.30 |
| | |
|
|
|
L |
|
Sysmex |
8,387.000 |
Mon |
4.51 |
8,100.000 |
3.54 |
7,623.000 |
477.000 |
6.26 |
JPY |
-2.44 |
| | |
|
|
|
S |
|
Getinge |
208.700 |
Mon |
-2.52 |
206.400 |
1.11 |
189.350 |
17.050 |
9.00 |
SEK |
-3.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Fresenius |
25.160 |
Mon |
0.64 |
25.470 |
-1.22 |
28.510 |
-3.040 |
-10.66 |
EUR |
-4.68 |
| | |
|
|
|
|
|
Fresenius MedCare |
34.900 |
Mon |
0.75 |
37.000 |
-5.68 |
39.700 |
-2.700 |
-6.80 |
EUR |
-6.30 |
| | |
|
|
|
L |
|
Illumina |
130.140 |
Mon |
1.89 |
139.060 |
-6.41 |
154.750 |
-15.690 |
-10.14 |
USD |
-9.80 |
| | |
|
|
|
|
|
Sino Biopharm |
3.270 |
Mon |
0.31 |
2.980 |
9.73 |
3.010 |
-0.030 |
-1.00 |
HKD |
-12.11 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.870 |
Mon |
-0.64 |
28.470 |
-2.11 |
30.950 |
-2.480 |
-8.01 |
AUD |
-12.45 |
| | |
|
|
|
L |
|
Stratec |
42.500 |
Mon |
-2.07 |
43.000 |
-1.16 |
47.150 |
-4.150 |
-8.80 |
EUR |
-13.18 |
| | |
|
|
|
S |
|
WuXi AppTec |
53.410 |
Mon |
4.09 |
54.770 |
-2.48 |
77.500 |
-22.730 |
-29.33 |
CNY |
-23.96 |
Medical Tech - 31 out of 31 instruments rated - 3/11/24 / 9/11/23 - 22 did rise, Market-Ratio(26) = 70.97 % |
Technical Chart
Transactions Medical Technology * 26 - 60/40 (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 |
3/10/08 |
798 |
|
- cash - |
short |
3/10/08 |
8/11/08 |
154 |
|
|
|
Carl Zeiss Meditec |
50 |
561 |
EUR |
8.900 |
10.460 |
7.340 |
-1.560 |
-18 |
9,125 |
-37 |
|
|
|
|
|
|
|
|
Drägerwerk |
50 |
137 |
EUR |
36.520 |
41.780 |
31.260 |
-5.260 |
-14 |
8,404 |
-31 |
|
100 |
-16 |
-34 | |
long |
8/11/08 |
9/29/08 |
49 |
|
|
|
Intuitive Surgical |
50 |
122 |
USD |
34.250 |
27.930 |
|
-6.320 |
-18 |
7,633 |
-78 |
|
|
|
|
|
|
|
|
Illumina |
50 |
95 |
USD |
44.420 |
40.380 |
|
-4.040 |
-9 |
7,249 |
-51 |
|
100 |
-14 |
-67 | |
short |
9/29/08 |
6/08/09 |
252 |
|
|
|
Sonova |
50 |
50 |
CHF |
72.000 |
83.100 |
60.900 |
-11.100 |
-15 |
6,694 |
-22 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
50 |
130 |
USD |
27.930 |
16.940 |
46.050 |
18.120 |
65 |
9,050 |
106 |
|
100 |
25 |
38 | |
long |
6/08/09 |
10/04/10 |
483 |
|
|
|
Stratec |
50 |
244 |
EUR |
18.490 |
30.035 |
|
11.545 |
62 |
11,867 |
44 |
|
|
|
|
|
|
|
|
Sonova |
50 |
54 |
CHF |
83.100 |
118.300 |
|
35.200 |
42 |
13,768 |
31 |
|
100 |
52 |
38 | |
short |
10/04/10 |
11/22/10 |
49 |
|
|
|
Medtronic |
50 |
207 |
USD |
33.210 |
34.700 |
31.720 |
-1.490 |
-4 |
13,459 |
-29 |
|
|
|
|
|
|
|
|
Sonic Healthcare |
50 |
631 |
AUD |
10.920 |
11.580 |
10.260 |
-0.660 |
-6 |
13,043 |
-37 |
|
100 |
-5 |
-33 | |
long |
11/22/10 |
8/08/11 |
259 |
|
|
|
Fresenius |
50 |
297 |
EUR |
21.886 |
21.263 |
|
-0.623 |
-3 |
12,858 |
-4 |
|
|
|
|
|
|
|
|
Illumina |
50 |
107 |
USD |
60.870 |
51.000 |
|
-9.870 |
-16 |
11,802 |
-22 |
|
100 |
-10 |
-13 | |
short |
8/08/11 |
2/06/12 |
182 |
|
|
|
Sonova |
50 |
92 |
CHF |
63.550 |
98.700 |
28.400 |
-35.150 |
-55 |
8,568 |
-80 |
|
|
|
|
|
|
|
|
Fisher & Paykel HC |
50 |
2,589 |
NZD |
2.300 |
2.120 |
2.495 |
0.195 |
8 |
9,074 |
18 |
|
100 |
-23 |
-41 | |
long |
2/06/12 |
8/24/15 |
1295 |
|
|
|
Intuitive Surgical |
50 |
83 |
USD |
54.600 |
54.530 |
|
-0.070 |
0 |
9,068 |
0 |
|
|
|
|
|
|
|
|
Getinge |
50 |
24 |
SEK |
187.700 |
184.000 |
|
-3.700 |
-2 |
8,979 |
-1 |
|
100 |
-1 |
0 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/24/15 |
11/02/15 |
70 |
|
|
|
Stratec |
50 |
107 |
EUR |
41.760 |
54.040 |
29.480 |
-12.280 |
-29 |
7,665 |
-84 |
|
|
|
|
|
|
|
|
Sonova |
50 |
36 |
CHF |
122.600 |
136.000 |
109.200 |
-13.400 |
-11 |
7,183 |
-45 |
|
100 |
-20 |
-69 | |
long |
11/02/15 |
1/18/16 |
77 |
|
|
|
Fresenius |
50 |
53 |
EUR |
67.630 |
58.140 |
|
-9.490 |
-14 |
6,680 |
-51 |
|
|
|
|
|
|
|
|
Gerresheimer |
50 |
50 |
EUR |
71.740 |
64.170 |
|
-7.570 |
-11 |
6,301 |
-41 |
|
100 |
-12 |
-46 | |
short |
1/18/16 |
2/22/16 |
35 |
|
|
|
Drägerwerk |
50 |
55 |
EUR |
57.000 |
61.530 |
52.470 |
-4.530 |
-8 |
6,052 |
-58 |
|
|
|
|
|
|
|
|
Sonic Healthcare |
50 |
184 |
AUD |
17.180 |
18.150 |
16.210 |
-0.970 |
-6 |
5,873 |
-45 |
|
100 |
-7 |
-52 | |
long |
2/22/16 |
11/21/16 |
273 |
|
|
|
Fisher & Paykel HC |
50 |
326 |
NZD |
8.990 |
8.710 |
|
-0.280 |
-3 |
5,782 |
-4 |
|
|
|
|
|
|
|
|
Terumo |
50 |
155 |
JPY |
18.985 |
20.350 |
|
1.365 |
7 |
5,994 |
10 |
|
100 |
2 |
3 | |
short |
11/21/16 |
12/26/16 |
35 |
|
|
|
Stratec |
50 |
69 |
EUR |
42.820 |
45.400 |
40.240 |
-2.580 |
-6 |
5,816 |
-48 |
|
|
|
|
|
|
|
|
Getinge |
50 |
20 |
SEK |
146.000 |
147.200 |
144.800 |
-1.200 |
-1 |
5,792 |
-8 |
|
100 |
-3 |
-31 | |
long |
12/26/16 |
1/02/17 |
7 |
|
|
|
Fresenius |
50 |
39 |
EUR |
73.540 |
74.770 |
|
1.230 |
2 |
5,840 |
137 |
|
|
|
|
|
|
|
|
Drägerwerk |
50 |
36 |
EUR |
79.090 |
80.910 |
|
1.820 |
2 |
5,905 |
227 |
|
100 |
2 |
179 | |
short |
1/02/17 |
3/13/17 |
70 |
|
|
|
Illumina |
50 |
23 |
USD |
128.040 |
166.910 |
89.170 |
-38.870 |
-30 |
5,011 |
-85 |
|
|
|
|
|
|
|
|
Getinge |
50 |
19 |
SEK |
148.400 |
156.100 |
140.700 |
-7.700 |
-5 |
4,865 |
-24 |
|
100 |
-18 |
-65 | |
long |
3/13/17 |
11/06/17 |
238 |
|
|
|
Carl Zeiss Meditec |
50 |
58 |
EUR |
41.300 |
45.985 |
|
4.685 |
11 |
5,137 |
18 |
|
|
|
|
|
|
|
|
Drägerwerk |
50 |
28 |
EUR |
87.190 |
95.090 |
|
7.900 |
9 |
5,358 |
14 |
|
100 |
10 |
16 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/06/17 |
2/26/18 |
112 |
|
|
|
Henry Schein |
50 |
38 |
USD |
70.040 |
67.690 |
72.472 |
2.432 |
3 |
5,450 |
12 |
|
|
|
|
|
|
|
|
ConvaTec |
50 |
1,427 |
GBP |
1.889 |
2.120 |
1.658 |
-0.231 |
-12 |
5,121 |
-35 |
|
100 |
-4 |
-14 | |
long |
2/26/18 |
10/29/18 |
245 |
|
|
|
Sartorius |
50 |
22 |
EUR |
111.900 |
121.500 |
|
9.600 |
9 |
5,332 |
13 |
|
|
|
|
|
|
|
|
Intuitive Surgical |
50 |
18 |
USD |
144.000 |
159.290 |
|
15.290 |
11 |
5,607 |
16 |
|
100 |
10 |
15 | |
short |
10/29/18 |
4/15/19 |
168 |
|
|
|
Drägerwerk |
50 |
59 |
EUR |
46.760 |
46.200 |
47.327 |
0.567 |
1 |
5,641 |
3 |
|
|
|
|
|
|
|
|
Dentsply Sirona |
50 |
82 |
USD |
34.320 |
51.230 |
17.410 |
-16.910 |
-49 |
4,254 |
-77 |
|
100 |
-24 |
-45 | |
long |
4/15/19 |
3/16/20 |
336 |
|
|
|
Sartorius |
50 |
13 |
EUR |
160.400 |
174.200 |
|
13.800 |
9 |
4,433 |
9 |
|
|
|
|
|
|
|
|
Getinge |
50 |
18 |
SEK |
116.100 |
157.300 |
|
41.200 |
35 |
5,175 |
39 |
|
100 |
22 |
24 | |
short |
3/16/20 |
7/20/20 |
126 |
|
|
|
Fresenius |
50 |
87 |
EUR |
29.610 |
44.390 |
14.830 |
-14.780 |
-50 |
3,889 |
-87 |
|
|
|
|
|
|
|
|
Align Technology |
50 |
16 |
USD |
161.720 |
312.970 |
10.470 |
-151.250 |
-94 |
1,469 |
-100 |
|
100 |
-72 |
-97 | |
long |
7/20/20 |
1/10/22 |
539 |
|
|
|
Sartorius |
50 |
2 |
EUR |
343.800 |
494.800 |
|
151.000 |
44 |
1,771 |
28 |
|
|
|
|
|
|
|
|
Ambu |
50 |
3 |
DKK |
237.100 |
152.250 |
|
-84.850 |
-36 |
1,516 |
-26 |
|
100 |
3 |
2 | |
short |
1/10/22 |
3/06/23 |
420 |
|
|
|
Drägerwerk |
50 |
14 |
EUR |
51.250 |
42.100 |
62.389 |
11.139 |
22 |
1,672 |
19 |
|
|
|
|
|
|
|
|
Ambu |
50 |
5 |
DKK |
152.250 |
114.150 |
203.067 |
50.817 |
33 |
1,927 |
28 |
|
100 |
28 |
24 | |
long |
3/06/23 |
8/21/23 |
168 |
|
|
|
Gerresheimer |
50 |
10 |
EUR |
87.650 |
116.700 |
|
29.050 |
33 |
2,217 |
86 |
|
|
|
|
|
|
|
|
Ambu |
50 |
9 |
DKK |
114.150 |
91.180 |
|
-22.970 |
-20 |
2,010 |
-39 |
|
100 |
4 |
10 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/21/23 |
2/19/24 |
182 |
|
|
|
Stratec |
50 |
20 |
EUR |
49.600 |
44.100 |
55.786 |
6.186 |
12 |
2,134 |
27 |
|
|
|
|
|
|
|
|
Sino Biopharm |
50 |
341 |
HKD |
2.980 |
3.100 |
2.860 |
-0.120 |
-4 |
2,093 |
-8 |
|
100 |
4 |
8 | |
long |
2/19/24 |
3/18/24 |
28 |
|
|
|
Cochlear |
50 |
3 |
AUD |
327.820 |
332.700 |
|
4.880 |
1 |
2,108 |
21 |
|
|
|
|
|
|
|
|
Terumo |
50 |
19 |
JPY |
56.330 |
58.080 |
|
1.750 |
3 |
2,141 |
49 |
|
100 |
2 |
35 | |
accum | 3/10/08 |
3/18/24 | 5853 |
days out of 6651 invested (88%) |
-79 |
2,141 |
-9 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Sartorius | long | 2/26/18 | 10/29/18 | 245 | 111.90 | 121.50 | | 9.60 | 8.58 | 50 | 4.29 | |
| long | 4/15/19 | 3/16/20 | 336 | 160.40 | 174.20 | | 13.80 | 8.60 | | 4.30 | |
| long | 7/20/20 | 1/10/22 | 539 | 343.80 | 494.80 | | 151.00 | 43.92 | | 21.96 | 32.66 |
Intuitive Surgical | long | 8/11/08 | 9/29/08 | 49 | 34.25 | 27.93 | | -6.32 | -18.45 | | -9.23 | |
| short | 9/29/08 | 6/08/09 | 252 | 27.93 | 16.94 | 46.05 | 18.12 | 64.88 | | 32.44 | |
| long | 2/06/12 | 8/24/15 | 1295 | 54.60 | 54.53 | | -0.07 | -0.13 | | -0.06 | |
| long | 2/26/18 | 10/29/18 | 245 | 144.00 | 159.29 | | 15.29 | 10.62 | | 5.31 | 26.52 |
Stratec | long | 6/08/09 | 10/04/10 | 483 | 18.49 | 30.04 | | 11.55 | 62.44 | | 31.22 | |
| short | 8/24/15 | 11/02/15 | 70 | 41.76 | 54.04 | 29.48 | -12.28 | -29.41 | | -14.70 | |
| short | 11/21/16 | 12/26/16 | 35 | 42.82 | 45.40 | 40.24 | -2.58 | -6.03 | | -3.01 | |
| short | 8/21/23 | 2/19/24 | 182 | 49.60 | 44.10 | 55.79 | 6.19 | 12.47 | | 6.24 | 15.32 |
Getinge | long | 2/06/12 | 8/24/15 | 1295 | 187.70 | 184.00 | | -3.70 | -1.97 | | -0.99 | |
| short | 11/21/16 | 12/26/16 | 35 | 146.00 | 147.20 | 144.80 | -1.20 | -0.82 | | -0.41 | |
| short | 1/02/17 | 3/13/17 | 70 | 148.40 | 156.10 | 140.70 | -7.70 | -5.19 | | -2.59 | |
| long | 4/15/19 | 3/16/20 | 336 | 116.10 | 157.30 | | 41.20 | 35.49 | | 17.74 | 13.09 |
Gerresheimer | long | 11/02/15 | 1/18/16 | 77 | 71.74 | 64.17 | | -7.57 | -10.55 | | -5.28 | |
| long | 3/06/23 | 8/21/23 | 168 | 87.65 | 116.70 | | 29.05 | 33.14 | | 16.57 | 10.42 |
Terumo | long | 2/22/16 | 11/21/16 | 273 | 18.99 | 20.35 | | 1.37 | 7.19 | | 3.59 | |
| long | 2/19/24 | 3/18/24 | 28 | 56.33 | 58.08 | | 1.75 | 3.11 | | 1.55 | 5.20 |
Drägerwerk | short | 3/10/08 | 8/11/08 | 154 | 36.52 | 41.78 | 31.26 | -5.26 | -14.40 | | -7.20 | |
| short | 1/18/16 | 2/22/16 | 35 | 57.00 | 61.53 | 52.47 | -4.53 | -7.95 | | -3.97 | |
| long | 12/26/16 | 1/02/17 | 7 | 79.09 | 80.91 | | 1.82 | 2.30 | | 1.15 | |
| long | 3/13/17 | 11/06/17 | 238 | 87.19 | 95.09 | | 7.90 | 9.06 | | 4.53 | |
| short | 10/29/18 | 4/15/19 | 168 | 46.76 | 46.20 | 47.33 | 0.57 | 1.21 | | 0.61 | |
| short | 1/10/22 | 3/06/23 | 420 | 51.25 | 42.10 | 62.39 | 11.14 | 21.73 | | 10.87 | 5.09 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fisher & Paykel HC | short | 8/08/11 | 2/06/12 | 182 | 2.30 | 2.12 | 2.50 | 0.20 | 8.49 | | 4.25 | |
| long | 2/22/16 | 11/21/16 | 273 | 8.99 | 8.71 | | -0.28 | -3.11 | | -1.56 | 2.62 |
Henry Schein | short | 11/06/17 | 2/26/18 | 112 | 70.04 | 67.69 | 72.47 | 2.43 | 3.47 | | 1.74 | 1.74 |
Cochlear | long | 2/19/24 | 3/18/24 | 28 | 327.82 | 332.70 | | 4.88 | 1.49 | | 0.74 | 0.74 |
Sino Biopharm | short | 8/21/23 | 2/19/24 | 182 | 2.98 | 3.10 | 2.86 | -0.12 | -4.03 | | -2.01 | -2.01 |
Medtronic | short | 10/04/10 | 11/22/10 | 49 | 33.21 | 34.70 | 31.72 | -1.49 | -4.49 | | -2.24 | -2.24 |
Carl Zeiss Meditec | short | 3/10/08 | 8/11/08 | 154 | 8.90 | 10.46 | 7.34 | -1.56 | -17.53 | | -8.76 | |
| long | 3/13/17 | 11/06/17 | 238 | 41.30 | 45.99 | | 4.69 | 11.34 | | 5.67 | -3.59 |
Sonic Healthcare | short | 10/04/10 | 11/22/10 | 49 | 10.92 | 11.58 | 10.26 | -0.66 | -6.04 | | -3.02 | |
| short | 1/18/16 | 2/22/16 | 35 | 17.18 | 18.15 | 16.21 | -0.97 | -5.65 | | -2.82 | -5.76 |
ConvaTec | short | 11/06/17 | 2/26/18 | 112 | 1.89 | 2.12 | 1.66 | -0.23 | -12.23 | | -6.11 | -6.11 |
Ambu | long | 7/20/20 | 1/10/22 | 539 | 237.10 | 152.25 | | -84.85 | -35.79 | | -17.89 | |
| short | 1/10/22 | 3/06/23 | 420 | 152.25 | 114.15 | 203.07 | 50.82 | 33.38 | | 16.69 | |
| long | 3/06/23 | 8/21/23 | 168 | 114.15 | 91.18 | | -22.97 | -20.12 | | -10.06 | -13.83 |
Sonova | short | 9/29/08 | 6/08/09 | 252 | 72.00 | 83.10 | 60.90 | -11.10 | -15.42 | | -7.71 | |
| long | 6/08/09 | 10/04/10 | 483 | 83.10 | 118.30 | | 35.20 | 42.36 | | 21.18 | |
| short | 8/08/11 | 2/06/12 | 182 | 63.55 | 98.70 | 28.40 | -35.15 | -55.31 | | -27.66 | |
| short | 8/24/15 | 11/02/15 | 70 | 122.60 | 136.00 | 109.20 | -13.40 | -10.93 | | -5.46 | -23.51 |
Dentsply Sirona | short | 10/29/18 | 4/15/19 | 168 | 34.32 | 51.23 | 17.41 | -16.91 | -49.27 | | -24.64 | -24.64 |
Illumina | long | 8/11/08 | 9/29/08 | 49 | 44.42 | 40.38 | | -4.04 | -9.10 | | -4.55 | |
| long | 11/22/10 | 8/08/11 | 259 | 60.87 | 51.00 | | -9.87 | -16.21 | | -8.11 | |
| short | 1/02/17 | 3/13/17 | 70 | 128.04 | 166.91 | 89.17 | -38.87 | -30.36 | | -15.18 | -25.60 |
Fresenius | long | 11/22/10 | 8/08/11 | 259 | 21.89 | 21.26 | | -0.62 | -2.85 | | -1.42 | |
| long | 11/02/15 | 1/18/16 | 77 | 67.63 | 58.14 | | -9.49 | -14.03 | | -7.02 | |
| long | 12/26/16 | 1/02/17 | 7 | 73.54 | 74.77 | | 1.23 | 1.67 | | 0.84 | |
| short | 3/16/20 | 7/20/20 | 126 | 29.61 | 44.39 | 14.83 | -14.78 | -49.92 | | -24.96 | -30.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Align Technology | short | 3/16/20 | 7/20/20 | 126 | 161.72 | 312.97 | 10.47 | -151.25 | -93.53 | | -46.76 | -46.76 |
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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