| | Wed, Apr 1st, 2026, 7:21UTC |
| | |
Assessment - Medical Technology in Swiss Franc - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
846.201 |
8/12/24 |
-0.02 |
835.015 |
1.34 |
861.865 |
-26.850 |
-3.12 |
|
1.10 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
35.243 |
9.362 |
26.56 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Ambu |
17.897 |
8/12/24 |
-0.40 |
17.748 |
0.84 |
14.315 |
3.432 |
23.98 |
|
39.33 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
420.666 |
8/12/24 |
0.46 |
394.199 |
6.71 |
335.982 |
58.217 |
17.33 |
|
31.55 |
| |  |
 |
 |
 |
L |
 |
Stratec |
40.224 |
8/12/24 |
4.27 |
44.440 |
-9.49 |
38.933 |
5.507 |
14.15 |
|
3.62 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.984 |
8/12/24 |
0.89 |
16.426 |
9.48 |
14.261 |
2.166 |
15.19 |
|
26.73 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
280.300 |
-0.78 |
253.300 |
27.000 |
10.66 |
|
8.87 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
27.284 |
8/12/24 |
1.33 |
32.198 |
-15.26 |
30.651 |
1.547 |
5.05 |
|
10.26 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.341 |
8/12/24 |
2.08 |
0.309 |
10.49 |
0.295 |
0.014 |
4.62 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
49.962 |
2.222 |
4.45 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
8/12/24 |
|
27.430 |
9.15 |
26.583 |
0.847 |
3.19 |
|
5.11 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
14.675 |
8/09/24 |
1.04 |
14.130 |
3.86 |
14.420 |
-0.290 |
-2.01 |
|
-10.81 |
| |  |
 |
 |
 |
L |
 |
ResMed |
19.849 |
8/12/24 |
1.13 |
17.187 |
15.49 |
16.567 |
0.621 |
3.75 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,320.557 |
8/12/24 |
-0.86 |
1,114.477 |
18.49 |
1,097.494 |
16.984 |
1.55 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Cochlear |
203.945 |
8/12/24 |
0.26 |
193.843 |
5.21 |
189.848 |
3.995 |
2.10 |
|
18.58 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
8/12/24 |
-1.47 |
97.991 |
-3.76 |
98.351 |
-0.360 |
-0.37 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
44.343 |
8/12/24 |
0.44 |
48.414 |
-8.41 |
49.321 |
-0.907 |
-1.84 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
97.022 |
8/12/24 |
0.48 |
90.412 |
7.31 |
92.176 |
-1.765 |
-1.91 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Terumo |
14.602 |
8/09/24 |
5.05 |
14.250 |
2.47 |
15.315 |
-1.065 |
-6.95 |
|
0.38 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.496 |
8/12/24 |
0.22 |
15.420 |
6.98 |
15.544 |
-0.124 |
-0.79 |
|
-11.59 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
8/12/24 |
-1.04 |
69.688 |
5.28 |
73.375 |
-3.687 |
-5.02 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
8/12/24 |
-1.31 |
34.777 |
-7.66 |
37.845 |
-3.069 |
-8.11 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.134 |
8/12/24 |
-0.29 |
4.797 |
7.04 |
5.295 |
-0.498 |
-9.41 |
|
-36.64 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
74.432 |
8/12/24 |
-1.24 |
68.911 |
8.01 |
76.781 |
-7.870 |
-10.25 |
|
1.94 |
| |  |
 |
 |
 |
S |
 |
Illumina |
112.538 |
8/12/24 |
0.79 |
95.333 |
18.05 |
109.511 |
-14.178 |
-12.95 |
|
-18.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DexCom |
64.402 |
8/12/24 |
2.16 |
101.360 |
-36.46 |
119.774 |
-18.414 |
-15.37 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
264.568 |
8/12/24 |
-0.17 |
270.052 |
-2.03 |
317.944 |
-47.893 |
-15.06 |
|
3.22 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
8/12/24 |
0.76 |
112.700 |
-0.31 |
135.100 |
-22.400 |
-16.58 |
|
-16.75 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
192.988 |
8/12/24 |
-0.63 |
215.642 |
-10.51 |
273.955 |
-58.313 |
-21.29 |
|
-13.79 |
| |  |
 |
 |
 |
S |
 |
Getinge |
16.830 |
8/12/24 |
-0.10 |
15.420 |
9.15 |
19.370 |
-3.951 |
-20.40 |
|
-9.14 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
8/12/24 |
-2.90 |
205.190 |
13.89 |
265.247 |
-60.057 |
-22.64 |
|
-30.13 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
8/12/24 |
-5.33 |
64.213 |
-8.91 |
95.730 |
-31.517 |
-32.92 |
|
-28.55 |
| Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) in CHF = 41.94 % |
Technical Chart
Transactions Medical Technology in Swiss Franc * A10 - 88/25 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
1,019 |
|
9.812 |
12.106 |
7.518 |
-2.294 |
-23 |
7,662 |
-48 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
276 |
|
27.732 |
40.081 |
|
12.348 |
45 |
11,070 |
33 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
188 |
|
58.718 |
33.428 |
103.141 |
44.422 |
76 |
19,422 |
53 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
222 |
|
87.350 |
129.000 |
|
41.650 |
48 |
28,668 |
45 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
3,144 |
|
9.118 |
13.488 |
4.748 |
-4.370 |
-48 |
14,928 |
-25 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
323 |
|
46.080 |
199.896 |
|
153.815 |
334 |
64,610 |
72 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
486 |
|
132.700 |
129.900 |
135.560 |
2.860 |
2 |
66,000 |
3 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
731,055 |
|
0.090 |
0.093 |
|
0.003 |
3 |
68,304 |
7 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
3,882 |
|
17.595 |
16.507 |
18.755 |
1.160 |
7 |
72,806 |
23 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
851 |
|
85.477 |
101.411 |
|
15.934 |
19 |
86,366 |
43 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
5,145 |
|
16.786 |
10.969 |
25.689 |
8.903 |
53 |
132,173 |
53 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
3,235 |
|
40.856 |
20.289 |
|
-20.566 |
-50 |
65,640 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,197 |
|
54.805 |
61.828 |
47.783 |
-7.022 |
-13 |
57,235 |
-22 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
4,058 |
|
14.102 |
16.794 |
|
2.692 |
19 |
68,158 |
23 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,677 |
|
40.628 |
46.432 |
34.825 |
-5.803 |
-14 |
58,426 |
-52 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
263 |
|
221.577 |
181.601 |
|
-39.976 |
-18 |
47,912 |
-13 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,987 |
|
24.106 |
13.013 |
44.653 |
20.547 |
85 |
88,740 |
71 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,622 |
|
54.702 |
28.920 |
|
-25.782 |
-47 |
46,922 |
-56 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,025 |
|
45.740 |
40.617 |
51.508 |
5.768 |
13 |
52,834 |
56 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
306 |
|
172.147 |
203.945 |
|
31.798 |
18 |
62,565 |
31 |
|
| accum | 6/05/06 |
8/12/24 | 7240 |
days out of 7394 invested (98%) |
526 |
62,565 |
10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Illumina | long | 10/30/06 | 2/18/08 | 476 | 27.73 | 40.08 | | 12.35 | 44.53 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 46.08 | 199.90 | | 153.82 | 333.80 | | | 526.96 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 17.59 | 16.51 | 18.75 | 1.16 | 6.59 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 16.79 | 10.97 | 25.69 | 8.90 | 53.04 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 14.10 | 16.79 | | 2.69 | 19.09 | | | 94.27 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 58.72 | 33.43 | 103.14 | 44.42 | 75.65 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 85.48 | 101.41 | | 15.93 | 18.64 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 54.81 | 61.83 | 47.78 | -7.02 | -12.81 | | | 81.69 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 172.15 | 203.94 | | 31.80 | 18.47 | | | 18.47 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 45.74 | 40.62 | 51.51 | 5.77 | 12.61 | | | 12.61 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.09 | 0.09 | | 0.00 | 3.49 | | | 3.49 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 40.86 | 20.29 | | -20.57 | -50.34 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 24.11 | 13.01 | 44.65 | 20.55 | 85.24 | | | -8.01 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 40.63 | 46.43 | 34.83 | -5.80 | -14.28 | | | -14.28 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 221.58 | 181.60 | | -39.98 | -18.04 | | | -18.04 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 9.81 | 12.11 | 7.52 | -2.29 | -23.38 | | | -23.38 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 54.70 | 28.92 | | -25.78 | -47.13 | | | -47.13 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 9.12 | 13.49 | 4.75 | -4.37 | -47.93 | | | -47.93 |
Annotations
| 3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 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 |
|