| | Sun, 27th Sep 2026, 11:36UTC |
| | |
Assessment - Medicine in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
693.483 |
12/08/24 |
-0.99 |
676.693 |
2.48 |
708.449 |
-31.756 |
-4.48 |
|
-2.39 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.467 |
12/08/24 |
|
0.328 |
42.59 |
0.481 |
-0.154 |
-31.92 |
|
-19.79 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,461.394 |
12/08/24 |
-0.86 |
1,233.335 |
18.49 |
1,373.662 |
-140.326 |
-10.22 |
|
-6.42 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
12/08/24 |
0.79 |
105.500 |
18.05 |
139.240 |
-33.740 |
-24.23 |
|
-18.46 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.966 |
12/08/24 |
1.13 |
19.020 |
15.49 |
17.347 |
1.673 |
9.65 |
|
7.27 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.609 |
12/08/24 |
-2.90 |
227.074 |
13.89 |
368.909 |
-141.835 |
-38.45 |
|
-31.34 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.378 |
12/08/24 |
2.08 |
0.342 |
10.49 |
0.444 |
-0.102 |
-23.03 |
|
-13.16 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.902 |
12/08/24 |
0.89 |
18.178 |
9.48 |
14.950 |
3.228 |
21.59 |
|
24.37 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.133 |
12/08/24 |
|
30.355 |
9.15 |
31.078 |
-0.723 |
-2.33 |
|
3.19 |
| |  |
 |
 |
 |
S |
 |
Getinge |
18.625 |
12/08/24 |
-0.10 |
17.064 |
9.15 |
22.348 |
-5.284 |
-23.64 |
|
-10.77 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.816 |
12/08/24 |
-0.38 |
2.596 |
8.47 |
2.989 |
-0.394 |
-13.17 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
12/08/24 |
-1.24 |
76.260 |
8.01 |
77.320 |
-1.060 |
-1.37 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
107.369 |
12/08/24 |
0.48 |
100.054 |
7.31 |
103.233 |
-3.179 |
-3.08 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.682 |
12/08/24 |
-0.29 |
5.309 |
7.04 |
10.255 |
-4.946 |
-48.23 |
|
-37.70 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.255 |
12/08/24 |
0.22 |
17.065 |
6.98 |
21.875 |
-4.810 |
-21.99 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
12/08/24 |
0.46 |
436.240 |
6.71 |
337.360 |
98.880 |
29.31 |
|
27.85 |
| |  |
 |
 |
 |
|
 |
Coloplast |
127.206 |
12/08/24 |
0.25 |
119.726 |
6.25 |
114.702 |
5.024 |
4.38 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
77.954 |
12/08/24 |
-1.30 |
73.615 |
5.89 |
69.143 |
4.472 |
6.47 |
|
9.52 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
77.120 |
5.28 |
82.380 |
-5.260 |
-6.39 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Cochlear |
225.695 |
12/08/24 |
0.26 |
214.516 |
5.21 |
203.656 |
10.860 |
5.33 |
|
16.36 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
12/08/24 |
-0.22 |
34.440 |
4.24 |
32.120 |
2.320 |
7.22 |
|
3.25 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.240 |
9/08/24 |
1.04 |
15.637 |
3.86 |
18.516 |
-2.879 |
-15.55 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
222.354 |
12/08/24 |
-0.58 |
216.455 |
2.73 |
201.062 |
15.393 |
7.66 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.160 |
9/08/24 |
5.05 |
15.770 |
2.47 |
16.336 |
-0.567 |
-3.47 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
12/08/24 |
1.33 |
85.360 |
1.76 |
66.720 |
18.640 |
27.94 |
|
19.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.806 |
12/08/24 |
-0.40 |
19.640 |
0.84 |
15.630 |
4.010 |
25.66 |
|
36.86 |
| |  |
 |
 |
 |
S |
 |
Straumann |
124.332 |
12/08/24 |
0.76 |
124.719 |
-0.31 |
161.878 |
-37.159 |
-22.95 |
|
-13.90 |
| |  |
 |
 |
 |
L |
 |
Sonova |
307.759 |
12/08/24 |
-1.52 |
310.194 |
-0.78 |
327.576 |
-17.383 |
-5.31 |
|
10.04 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.863 |
12/08/24 |
1.10 |
12.013 |
-1.25 |
12.644 |
-0.631 |
-4.99 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.180 |
12/08/24 |
0.46 |
1.196 |
-1.35 |
1.688 |
-0.492 |
-29.17 |
|
-31.96 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
292.784 |
12/08/24 |
-0.17 |
298.853 |
-2.03 |
311.032 |
-12.180 |
-3.92 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.366 |
12/08/24 |
-1.47 |
108.442 |
-3.76 |
104.461 |
3.980 |
3.81 |
|
0.33 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
29.834 |
12/08/24 |
0.99 |
31.057 |
-3.94 |
35.874 |
-4.816 |
-13.43 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
12/08/24 |
0.08 |
57.750 |
-6.61 |
58.237 |
-0.487 |
-0.84 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.536 |
12/08/24 |
-1.31 |
38.486 |
-7.66 |
42.028 |
-3.543 |
-8.43 |
|
-7.62 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
12/08/24 |
1.34 |
49.362 |
-7.82 |
45.726 |
3.636 |
7.95 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.072 |
12/08/24 |
0.44 |
53.577 |
-8.41 |
57.351 |
-3.774 |
-6.58 |
|
2.87 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
12/08/24 |
-5.33 |
71.061 |
-8.91 |
109.433 |
-38.372 |
-35.06 |
|
-29.81 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.514 |
12/08/24 |
4.27 |
49.180 |
-9.49 |
50.432 |
-1.252 |
-2.48 |
|
1.74 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
12/08/24 |
-0.63 |
238.640 |
-10.51 |
274.000 |
-35.360 |
-12.91 |
|
-13.41 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
30.194 |
12/08/24 |
1.33 |
35.632 |
-15.26 |
34.699 |
0.934 |
2.69 |
|
8.24 |
| |  |
 |
 |
 |
L |
 |
Orpea |
10.668 |
12/08/24 |
-42.87 |
13.206 |
-19.22 |
18.711 |
-5.505 |
-29.42 |
|
-47.16 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
12/08/24 |
2.16 |
112.170 |
-36.46 |
124.090 |
-11.920 |
-9.61 |
|
1.43 |
| Medicine - 42 out of 42 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in USD = 30.95 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Medicine in Dollar * Mixed Straddles L8 - 73/72 (1) - S19 - 33/69 (3)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
27/02/06 |
56 |
|
- cash - |
| long |
27/02/06 |
27/03/06 |
28 |
 |
 |
 |
Illumina |
100 |
793 |
|
12.600 |
13.460 |
|
0.860 |
7 |
10,682 |
136 |
|
| 27/03/06 |
3/04/06 |
7 |
|
- cash - |
| |
3/04/06 |
17/04/06 |
14 |
 |
 |
 |
Illumina |
100 |
913 |
|
11.690 |
12.530 |
|
0.840 |
7 |
11,449 |
511 |
|
| 17/04/06 |
11/09/06 |
147 |
|
- cash - |
| |
11/09/06 |
18/09/06 |
7 |
 |
 |
 |
Illumina |
100 |
698 |
|
16.380 |
17.840 |
|
1.460 |
9 |
12,468 |
8,480 |
|
| 18/09/06 |
2/10/06 |
14 |
|
- cash - |
| |
2/10/06 |
27/11/06 |
56 |
 |
 |
 |
Illumina |
100 |
756 |
|
16.475 |
18.925 |
|
2.450 |
15 |
14,320 |
147 |
|
| 27/11/06 |
11/12/06 |
14 |
|
- cash - |
| |
11/12/06 |
18/12/06 |
7 |
 |
 |
 |
Illumina |
100 |
694 |
|
20.610 |
19.975 |
|
-0.635 |
-3 |
13,879 |
-80 |
|
| 18/12/06 |
22/01/07 |
35 |
|
- cash - |
| |
22/01/07 |
29/01/07 |
7 |
 |
 |
 |
Stratec |
100 |
442 |
|
31.343 |
33.894 |
|
2.551 |
8 |
15,007 |
5,817 |
|
| 29/01/07 |
5/02/07 |
7 |
|
- cash - |
| |
5/02/07 |
19/02/07 |
14 |
 |
 |
 |
Stratec |
100 |
438 |
|
34.220 |
35.276 |
|
1.056 |
3 |
15,470 |
121 |
|
| 19/02/07 |
30/04/07 |
70 |
|
- cash - |
| |
30/04/07 |
21/05/07 |
21 |
 |
 |
 |
Stratec |
100 |
422 |
|
36.590 |
34.191 |
|
-2.399 |
-7 |
14,457 |
-69 |
|
| 21/05/07 |
1/10/07 |
133 |
|
- cash - |
| |
1/10/07 |
22/10/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
562 |
|
25.710 |
31.760 |
|
6.050 |
24 |
17,857 |
3,837 |
|
| 22/10/07 |
28/01/08 |
98 |
|
- cash - |
| short |
28/01/08 |
4/05/09 |
462 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
386 |
|
15.415 |
12.328 |
19.275 |
3.860 |
25 |
19,348 |
19 |
|
| |
|
|
|
 |
 |
 |
Drägerwerk |
33 |
101 |
|
58.724 |
25.877 |
133.268 |
74.544 |
127 |
26,876 |
91 |
|
| |
|
|
|
 |
 |
 |
Stratec |
33 |
231 |
|
25.839 |
20.104 |
33.209 |
7.370 |
29 |
28,579 |
22 |
|
| long |
12/05/08 |
19/05/08 |
7 |
 |
 |
 |
Illumina |
100 |
717 |
|
39.810 |
39.520 |
|
-0.290 |
-1 |
28,371 |
-32 |
|
| |
25/08/08 |
22/09/08 |
28 |
 |
 |
 |
Illumina |
100 |
630 |
|
44.985 |
41.510 |
|
-3.475 |
-8 |
26,182 |
-65 |
|
| |
4/05/09 |
29/06/09 |
56 |
 |
 |
 |
Illumina |
100 |
688 |
|
38.040 |
38.730 |
|
0.690 |
2 |
26,657 |
12 |
|
| 29/06/09 |
10/08/09 |
42 |
|
- cash - |
| |
10/08/09 |
2/11/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
1,042 |
|
25.570 |
27.380 |
|
1.810 |
7 |
28,543 |
35 |
|
| 2/11/09 |
16/11/09 |
14 |
|
- cash - |
| |
16/11/09 |
15/02/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
917 |
|
31.120 |
37.140 |
|
6.020 |
19 |
34,063 |
103 |
|
| 15/02/10 |
1/03/10 |
14 |
|
- cash - |
| |
1/03/10 |
8/03/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
526 |
|
64.752 |
70.714 |
|
5.962 |
9 |
37,199 |
9,774 |
|
| 8/03/10 |
5/04/10 |
28 |
|
- cash - |
| |
5/04/10 |
10/05/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
541 |
|
68.651 |
65.158 |
|
-3.493 |
-5 |
35,309 |
-42 |
|
| 10/05/10 |
20/12/10 |
224 |
|
- cash - |
| |
20/12/10 |
14/02/11 |
56 |
 |
 |
 |
Illumina |
100 |
546 |
|
64.570 |
73.760 |
|
9.190 |
14 |
40,327 |
138 |
|
| 14/02/11 |
9/05/11 |
84 |
|
- cash - |
| |
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
Illumina |
100 |
550 |
|
73.270 |
72.080 |
|
-1.190 |
-2 |
39,672 |
-25 |
|
| 30/05/11 |
8/08/11 |
70 |
|
- cash - |
| short |
8/08/11 |
19/12/11 |
133 |
 |
 |
 |
Sonova |
33 |
159 |
|
83.018 |
97.086 |
68.949 |
-14.068 |
-17 |
37,435 |
-40 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
259 |
|
51.000 |
26.170 |
99.389 |
48.389 |
95 |
49,968 |
524 |
|
| |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
6,838 |
|
1.939 |
1.821 |
2.066 |
0.126 |
7 |
50,832 |
19 |
|
| long |
3/10/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
1,311 |
|
38.750 |
42.150 |
|
3.400 |
9 |
55,290 |
7,927 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 19/12/11 |
16/01/12 |
28 |
|
- cash - |
| |
16/01/12 |
30/01/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
1,069 |
|
51.710 |
50.720 |
|
-0.990 |
-2 |
54,231 |
-40 |
|
| 30/01/12 |
6/02/12 |
7 |
|
- cash - |
| |
6/02/12 |
27/02/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
993 |
|
54.600 |
57.140 |
|
2.540 |
5 |
56,753 |
120 |
|
| 27/02/12 |
16/07/12 |
140 |
|
- cash - |
| |
16/07/12 |
23/07/12 |
7 |
 |
 |
 |
Coloplast |
100 |
1,497 |
|
37.910 |
37.543 |
|
-0.368 |
-1 |
56,203 |
-40 |
|
| 23/07/12 |
30/07/12 |
7 |
|
- cash - |
| |
30/07/12 |
13/08/12 |
14 |
 |
 |
 |
Coloplast |
100 |
1,476 |
|
38.055 |
38.703 |
|
0.648 |
2 |
57,160 |
55 |
|
| 13/08/12 |
10/09/12 |
28 |
|
- cash - |
| |
10/09/12 |
22/10/12 |
42 |
 |
 |
 |
Coloplast |
100 |
1,420 |
|
40.248 |
44.631 |
|
4.383 |
11 |
63,384 |
146 |
|
| 22/10/12 |
24/12/12 |
63 |
|
- cash - |
| |
24/12/12 |
21/01/13 |
28 |
 |
 |
 |
Coloplast |
100 |
1,294 |
|
48.959 |
51.526 |
|
2.567 |
5 |
66,705 |
95 |
|
| 21/01/13 |
25/02/13 |
35 |
|
- cash - |
| |
25/02/13 |
15/04/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
2,113 |
|
31.559 |
33.382 |
|
1.823 |
6 |
70,557 |
52 |
|
| 15/04/13 |
6/05/13 |
21 |
|
- cash - |
| |
6/05/13 |
27/05/13 |
21 |
 |
 |
 |
Illumina |
100 |
1,065 |
|
66.230 |
71.620 |
|
5.390 |
8 |
76,298 |
290 |
|
| 27/05/13 |
3/06/13 |
7 |
|
- cash - |
| |
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
Illumina |
100 |
1,076 |
|
70.880 |
72.160 |
|
1.280 |
2 |
77,675 |
36 |
|
| 24/06/13 |
1/07/13 |
7 |
|
- cash - |
| |
1/07/13 |
8/07/13 |
7 |
 |
 |
 |
Illumina |
100 |
1,018 |
|
76.270 |
74.330 |
|
-1.940 |
-3 |
75,700 |
-74 |
|
| 8/07/13 |
19/08/13 |
42 |
|
- cash - |
| |
19/08/13 |
26/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
974 |
|
77.690 |
79.730 |
|
2.040 |
3 |
77,687 |
286 |
|
| 26/08/13 |
18/11/13 |
84 |
|
- cash - |
| |
18/11/13 |
27/01/14 |
70 |
 |
 |
 |
Illumina |
100 |
843 |
|
92.100 |
140.250 |
|
48.150 |
52 |
118,278 |
796 |
|
| 27/01/14 |
3/02/14 |
7 |
|
- cash - |
| |
3/02/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
783 |
|
151.010 |
172.980 |
|
21.970 |
15 |
135,480 |
487 |
|
| 3/03/14 |
7/07/14 |
126 |
|
- cash - |
| |
7/07/14 |
21/07/14 |
14 |
 |
 |
 |
Illumina |
100 |
760 |
|
178.040 |
175.890 |
|
-2.150 |
-1 |
133,846 |
-27 |
|
| 21/07/14 |
1/09/14 |
42 |
|
- cash - |
| |
1/09/14 |
13/10/14 |
42 |
 |
 |
 |
Illumina |
100 |
744 |
|
179.730 |
150.020 |
|
-29.710 |
-17 |
111,742 |
-79 |
|
| 13/10/14 |
3/11/14 |
21 |
|
- cash - |
| |
3/11/14 |
17/11/14 |
14 |
 |
 |
 |
Illumina |
100 |
575 |
|
194.330 |
182.910 |
|
-11.420 |
-6 |
105,175 |
-79 |
|
| 17/11/14 |
8/12/14 |
21 |
|
- cash - |
| |
8/12/14 |
19/01/15 |
42 |
 |
 |
 |
Stratec |
100 |
1,778 |
|
59.126 |
54.017 |
|
-5.110 |
-9 |
96,090 |
-54 |
|
| 19/01/15 |
26/01/15 |
7 |
|
- cash - |
| |
26/01/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
1,700 |
|
56.515 |
57.167 |
|
0.653 |
1 |
97,200 |
82 |
|
| 2/02/15 |
9/02/15 |
7 |
|
- cash - |
| |
9/02/15 |
9/03/15 |
28 |
 |
 |
 |
Terumo |
100 |
1,502,445 |
|
0.065 |
0.068 |
|
0.003 |
4 |
101,433 |
74 |
|
| 9/03/15 |
30/03/15 |
21 |
|
- cash - |
| |
30/03/15 |
27/04/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
806 |
|
125.802 |
131.963 |
|
6.160 |
5 |
106,398 |
86 |
|
| 27/04/15 |
3/08/15 |
98 |
|
- cash - |
| |
3/08/15 |
17/08/15 |
14 |
 |
 |
 |
Fresenius |
100 |
1,488 |
|
71.501 |
72.605 |
|
1.104 |
2 |
108,041 |
49 |
|
| 17/08/15 |
24/08/15 |
7 |
|
- cash - |
| short |
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
Stratec |
33 |
742 |
|
48.483 |
55.486 |
41.481 |
-7.003 |
-14 |
102,845 |
-59 |
|
| |
|
|
|
 |
 |
 |
Sonova |
33 |
273 |
|
131.697 |
137.234 |
126.161 |
-5.537 |
-4 |
101,334 |
-22 |
|
| |
|
|
|
 |
 |
 |
Coloplast |
33 |
537 |
|
67.143 |
72.347 |
61.939 |
-5.204 |
-8 |
98,539 |
-37 |
|
| long |
19/10/15 |
|
7 |
 |
 |
 |
Gerresheimer |
100 |
1,274 |
|
77.286 |
78.443 |
|
1.157 |
1 |
100,013 |
117 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 26/10/15 |
2/11/15 |
7 |
|
- cash - |
| |
2/11/15 |
21/12/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
1,265 |
|
79.022 |
77.096 |
|
-1.925 |
-2 |
97,577 |
-17 |
|
| 21/12/15 |
14/03/16 |
84 |
|
- cash - |
| |
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
Terumo |
100 |
1,107,322 |
|
0.088 |
0.087 |
|
-0.001 |
-1 |
96,798 |
-34 |
|
| 21/03/16 |
28/03/16 |
7 |
|
- cash - |
| short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Drägerwerk |
33 |
495 |
|
65.077 |
64.543 |
65.614 |
0.538 |
1 |
97,064 |
11 |
|
| |
|
|
|
 |
 |
 |
Express Scripts |
33 |
477 |
|
67.670 |
73.720 |
61.620 |
-6.050 |
-9 |
94,178 |
-71 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
212 |
|
152.130 |
143.070 |
161.764 |
9.634 |
6 |
96,220 |
123 |
|
| long |
4/04/16 |
|
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
14,266 |
|
6.745 |
6.505 |
|
-0.239 |
-4 |
92,805 |
-47 |
|
| 25/04/16 |
16/05/16 |
21 |
|
- cash - |
| |
16/05/16 |
13/06/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
2,529 |
|
36.696 |
37.519 |
|
0.822 |
2 |
94,885 |
34 |
|
| 13/06/16 |
4/07/16 |
21 |
|
- cash - |
| |
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
2,354 |
|
40.307 |
36.947 |
|
-3.360 |
-8 |
86,975 |
-43 |
|
| 29/08/16 |
17/10/16 |
49 |
|
- cash - |
| short |
17/10/16 |
13/03/17 |
147 |
 |
 |
 |
Express Scripts |
33 |
418 |
|
69.220 |
67.470 |
71.015 |
1.795 |
3 |
87,725 |
7 |
|
| |
|
|
|
 |
 |
 |
Illumina |
33 |
205 |
|
141.230 |
166.910 |
115.550 |
-25.680 |
-18 |
82,461 |
-39 |
|
| |
|
|
|
 |
 |
 |
Getinge |
33 |
1,635 |
|
17.787 |
17.459 |
18.121 |
0.334 |
2 |
83,007 |
5 |
|
| long |
16/01/17 |
6/02/17 |
21 |
 |
 |
 |
Medigene |
100 |
5,472 |
|
15.167 |
14.780 |
|
-0.387 |
-3 |
80,888 |
-36 |
|
| |
13/02/17 |
20/02/17 |
7 |
 |
 |
 |
Medigene |
100 |
5,647 |
|
14.323 |
13.551 |
|
-0.772 |
-5 |
76,530 |
-94 |
|
| |
27/02/17 |
6/03/17 |
7 |
 |
 |
 |
Medigene |
100 |
5,985 |
|
12.785 |
12.785 |
|
0.000 |
0 |
76,530 |
0 |
|
| 13/03/17 |
20/03/17 |
7 |
|
- cash - |
| |
20/03/17 |
3/07/17 |
105 |
 |
 |
 |
Medigene |
100 |
5,907 |
|
12.954 |
12.847 |
|
-0.107 |
-1 |
75,897 |
-3 |
|
| 3/07/17 |
16/10/17 |
105 |
|
- cash - |
| short |
16/10/17 |
29/01/18 |
105 |
 |
 |
 |
Express Scripts |
33 |
445 |
|
56.810 |
81.920 |
31.700 |
-25.110 |
-44 |
64,723 |
-87 |
|
| |
|
|
|
 |
 |
 |
Hologic |
33 |
705 |
|
35.900 |
43.750 |
28.050 |
-7.850 |
-22 |
59,189 |
-58 |
|
| |
|
|
|
 |
 |
 |
Mediclinic |
33 |
2,829 |
|
8.944 |
8.580 |
9.324 |
0.379 |
4 |
60,262 |
16 |
|
| long |
8/01/18 |
5/02/18 |
28 |
 |
 |
 |
Intuitive Surgical |
100 |
461 |
|
130.620 |
133.000 |
|
2.380 |
2 |
61,359 |
27 |
|
| 5/02/18 |
14/05/18 |
98 |
|
- cash - |
| |
14/05/18 |
18/06/18 |
35 |
 |
 |
 |
Sartorius |
100 |
396 |
|
154.704 |
143.820 |
|
-10.884 |
-7 |
57,049 |
-53 |
|
| 18/06/18 |
9/07/18 |
21 |
|
- cash - |
| |
9/07/18 |
13/08/18 |
35 |
 |
 |
 |
Ambu |
100 |
1,670 |
|
34.144 |
40.044 |
|
5.899 |
17 |
66,901 |
427 |
|
| 13/08/18 |
20/08/18 |
7 |
|
- cash - |
| |
20/08/18 |
10/09/18 |
21 |
 |
 |
 |
Ambu |
100 |
1,631 |
|
40.999 |
33.472 |
|
-7.528 |
-18 |
54,623 |
-97 |
|
| 10/09/18 |
29/10/18 |
49 |
|
- cash - |
| short |
29/10/18 |
11/03/19 |
133 |
 |
 |
 |
Drägerwerk |
33 |
341 |
|
53.263 |
56.631 |
49.896 |
-3.368 |
-6 |
53,475 |
-16 |
|
| |
|
|
|
 |
 |
 |
Dentsply Sirona |
33 |
531 |
|
34.320 |
48.690 |
19.950 |
-14.370 |
-42 |
45,844 |
-77 |
|
| |
|
|
|
 |
 |
 |
Align Technology |
33 |
83 |
|
217.940 |
256.310 |
179.570 |
-38.370 |
-18 |
42,660 |
-41 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
18/02/19 |
25/03/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
487 |
|
87.436 |
87.859 |
|
0.423 |
0 |
42,866 |
5 |
|
| 25/03/19 |
15/04/19 |
21 |
|
- cash - |
| |
15/04/19 |
22/04/19 |
7 |
 |
 |
 |
Getinge |
100 |
3,419 |
|
12.537 |
12.534 |
|
-0.003 |
0 |
42,857 |
-1 |
|
| 22/04/19 |
29/04/19 |
7 |
|
- cash - |
| |
29/04/19 |
13/05/19 |
14 |
 |
 |
 |
Getinge |
100 |
3,118 |
|
13.744 |
13.736 |
|
-0.008 |
0 |
42,832 |
-1 |
|
| 13/05/19 |
29/07/19 |
77 |
|
- cash - |
| |
29/07/19 |
5/08/19 |
7 |
 |
 |
 |
Sartorius |
100 |
201 |
|
212.264 |
193.212 |
|
-19.052 |
-9 |
39,003 |
-99 |
|
| 5/08/19 |
18/11/19 |
105 |
|
- cash - |
| |
18/11/19 |
2/12/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
778 |
|
50.105 |
53.967 |
|
3.862 |
8 |
42,008 |
593 |
|
| 2/12/19 |
9/12/19 |
7 |
|
- cash - |
| |
9/12/19 |
30/12/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
814 |
|
51.560 |
53.389 |
|
1.829 |
4 |
43,497 |
83 |
|
| 30/12/19 |
9/03/20 |
70 |
|
- cash - |
| short |
9/03/20 |
12/08/24 |
1617 |
 |
 |
 |
Fresenius |
33 |
330 |
|
43.911 |
33.133 |
58.196 |
14.284 |
33 |
48,211 |
7 |
|
| |
|
|
|
 |
 |
 |
Medigene |
33 |
3,162 |
|
4.587 |
1.180 |
17.830 |
13.243 |
289 |
90,086 |
36 |
|
| |
|
29/06/20 |
112 |
 |
 |
 |
NMC Health |
33 |
1,177 |
|
12.316 |
11.528 |
13.157 |
0.841 |
7 |
91,077 |
24 |
|
| long |
11/05/20 |
15/06/20 |
35 |
 |
 |
 |
Ambu |
100 |
2,994 |
|
30.414 |
32.795 |
|
2.381 |
8 |
98,204 |
119 |
|
| |
22/06/20 |
13/07/20 |
21 |
 |
 |
 |
Ambu |
100 |
2,862 |
|
34.302 |
35.703 |
|
1.401 |
4 |
102,214 |
101 |
|
| |
10/08/20 |
17/08/20 |
7 |
 |
 |
 |
Sartorius |
100 |
261 |
|
390.501 |
416.379 |
|
25.877 |
7 |
108,968 |
2,738 |
|
| |
16/11/20 |
23/11/20 |
7 |
 |
 |
 |
Align Technology |
100 |
238 |
|
457.170 |
476.580 |
|
19.410 |
4 |
113,587 |
774 |
|
| |
8/02/21 |
22/02/21 |
14 |
 |
 |
 |
Align Technology |
100 |
188 |
|
602.440 |
579.540 |
|
-22.900 |
-4 |
109,282 |
-64 |
|
| |
19/04/21 |
7/06/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,202 |
|
90.860 |
111.654 |
|
20.794 |
23 |
134,276 |
364 |
|
| |
5/07/21 |
19/07/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,163 |
|
115.426 |
120.987 |
|
5.561 |
5 |
140,744 |
241 |
|
| |
26/07/21 |
9/08/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,093 |
|
128.677 |
142.052 |
|
13.374 |
10 |
155,362 |
1,217 |
|
| short |
20/12/21 |
6/02/23 |
413 |
 |
 |
 |
Drägerwerk |
33 |
872 |
|
59.388 |
45.060 |
78.272 |
18.884 |
32 |
171,829 |
28 |
|
| |
|
|
|
 |
 |
 |
Medigene |
33 |
16,440 |
|
3.150 |
2.293 |
4.327 |
1.177 |
37 |
191,179 |
32 |
|
| |
|
|
|
 |
 |
 |
Ambu |
33 |
2,113 |
|
24.500 |
14.716 |
40.791 |
16.291 |
66 |
225,601 |
57 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
5,061 |
|
44.570 |
44.760 |
|
0.190 |
0 |
226,563 |
25 |
|
| |
21/11/22 |
19/12/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
1,265 |
|
178.966 |
182.538 |
|
3.572 |
2 |
231,081 |
29 |
|
| |
13/02/23 |
27/02/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
3,828 |
|
60.361 |
57.482 |
|
-2.878 |
-5 |
220,063 |
-72 |
|
| |
22/05/23 |
29/05/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
1,951 |
|
112.793 |
110.909 |
|
-1.885 |
-2 |
216,386 |
-58 |
|
| short |
21/08/23 |
12/02/24 |
175 |
 |
 |
 |
Stratec |
33 |
1,333 |
|
54.089 |
46.543 |
62.859 |
8.770 |
16 |
228,076 |
37 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Orpea |
33 |
37 |
|
1,908.393 |
14.238 |
255,793.189 |
253,884.796 |
13,304 |
9,621,814 |
> 999,999 |
|
| |
|
|
|
 |
 |
 |
Pacific Edge |
33 |
1,121,129 |
|
0.066 |
0.060 |
0.073 |
0.007 |
10 |
9,629,421 |
23 |
|
| long |
11/12/23 |
22/01/24 |
42 |
 |
 |
 |
Cochlear |
100 |
51,149 |
|
188.260 |
196.872 |
|
8.611 |
5 |
10,069,884 |
48 |
|
| |
12/02/24 |
19/02/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
26,351 |
|
382.130 |
378.630 |
|
-3.500 |
-1 |
9,977,656 |
-38 |
|
| accum | 27/02/06 |
19/02/24 | 4927 |
days out of 7573 invested (65%) |
99,677 |
9,977,656 |
67 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Orpea | short | 21/08/23 | 12/02/24 | 175 | 1,908.39 | 14.24 | 255,793.19 | 253,884.80 | 13,303.59 | 33 | 4,434.53 | 4,434.53 |
| Illumina | long | 27/02/06 | 27/03/06 | 28 | 12.60 | 13.46 | | 0.86 | 6.83 | 100 | 6.83 | |
| | long | 3/04/06 | 17/04/06 | 14 | 11.69 | 12.53 | | 0.84 | 7.19 | | 7.19 | |
| | long | 11/09/06 | 18/09/06 | 7 | 16.38 | 17.84 | | 1.46 | 8.91 | | 8.91 | |
| | long | 2/10/06 | 27/11/06 | 56 | 16.48 | 18.93 | | 2.45 | 14.87 | | 14.87 | |
| | long | 11/12/06 | 18/12/06 | 7 | 20.61 | 19.98 | | -0.63 | -3.08 | | -3.08 | |
| | long | 12/05/08 | 19/05/08 | 7 | 39.81 | 39.52 | | -0.29 | -0.73 | | -0.73 | |
| | long | 25/08/08 | 22/09/08 | 28 | 44.99 | 41.51 | | -3.48 | -7.72 | | -7.72 | |
| | long | 4/05/09 | 29/06/09 | 56 | 38.04 | 38.73 | | 0.69 | 1.81 | | 1.81 | |
| | long | 20/12/10 | 14/02/11 | 56 | 64.57 | 73.76 | | 9.19 | 14.23 | | 14.23 | |
| | long | 9/05/11 | 30/05/11 | 21 | 73.27 | 72.08 | | -1.19 | -1.62 | | -1.62 | |
| | short | 8/08/11 | 19/12/11 | 133 | 51.00 | 26.17 | 99.39 | 48.39 | 94.88 | 33 | 31.63 | |
| | long | 6/05/13 | 27/05/13 | 21 | 66.23 | 71.62 | | 5.39 | 8.14 | 100 | 8.14 | |
| | long | 3/06/13 | 24/06/13 | 21 | 70.88 | 72.16 | | 1.28 | 1.81 | | 1.81 | |
| | long | 1/07/13 | 8/07/13 | 7 | 76.27 | 74.33 | | -1.94 | -2.54 | | -2.54 | |
| | long | 19/08/13 | 26/08/13 | 7 | 77.69 | 79.73 | | 2.04 | 2.63 | | 2.63 | |
| | long | 18/11/13 | 27/01/14 | 70 | 92.10 | 140.25 | | 48.15 | 52.28 | | 52.28 | |
| | long | 3/02/14 | 3/03/14 | 28 | 151.01 | 172.98 | | 21.97 | 14.55 | | 14.55 | |
| | long | 7/07/14 | 21/07/14 | 14 | 178.04 | 175.89 | | -2.15 | -1.21 | | -1.21 | |
| | long | 1/09/14 | 13/10/14 | 42 | 179.73 | 150.02 | | -29.71 | -16.53 | | -16.53 | |
| | long | 3/11/14 | 17/11/14 | 14 | 194.33 | 182.91 | | -11.42 | -5.88 | | -5.88 | |
| | short | 28/03/16 | 25/04/16 | 28 | 152.13 | 143.07 | 161.76 | 9.63 | 6.33 | 33 | 2.11 | |
| | short | 17/10/16 | 13/03/17 | 147 | 141.23 | 166.91 | 115.55 | -25.68 | -18.18 | | -6.06 | 173.89 |
| Medigene | long | 16/01/17 | 6/02/17 | 21 | 15.17 | 14.78 | | -0.39 | -2.55 | 100 | -2.55 | |
| | long | 13/02/17 | 20/02/17 | 7 | 14.32 | 13.55 | | -0.77 | -5.39 | | -5.39 | |
| | long | 27/02/17 | 6/03/17 | 7 | 12.79 | 12.79 | | 0.00 | 0.00 | | 0.00 | |
| | long | 20/03/17 | 3/07/17 | 105 | 12.95 | 12.85 | | -0.11 | -0.83 | | -0.83 | |
| | short | 9/03/20 | 12/08/24 | 1617 | 4.59 | 1.18 | 17.83 | 13.24 | 288.74 | 33 | 96.25 | |
| | short | 20/12/21 | 6/02/23 | 413 | 3.15 | 2.29 | 4.33 | 1.18 | 37.37 | | 12.46 | 101.78 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Intuitive Surgical | long | 1/10/07 | 22/10/07 | 21 | 25.71 | 31.76 | | 6.05 | 23.53 | 100 | 23.53 | |
| | long | 10/08/09 | 2/11/09 | 84 | 25.57 | 27.38 | | 1.81 | 7.08 | | 7.08 | |
| | long | 16/11/09 | 15/02/10 | 91 | 31.12 | 37.14 | | 6.02 | 19.34 | | 19.34 | |
| | long | 3/10/11 | 10/10/11 | 7 | 38.75 | 42.15 | | 3.40 | 8.77 | | 8.77 | |
| | long | 16/01/12 | 30/01/12 | 14 | 51.71 | 50.72 | | -0.99 | -1.91 | | -1.91 | |
| | long | 6/02/12 | 27/02/12 | 21 | 54.60 | 57.14 | | 2.54 | 4.65 | | 4.65 | |
| | long | 8/01/18 | 5/02/18 | 28 | 130.62 | 133.00 | | 2.38 | 1.82 | | 1.82 | |
| | long | 12/02/24 | 19/02/24 | 7 | 382.13 | 378.63 | | -3.50 | -0.92 | | -0.92 | 77.83 |
| Drägerwerk | short | 28/01/08 | 4/05/09 | 462 | 58.72 | 25.88 | 133.27 | 74.54 | 126.94 | 33 | 42.31 | |
| | long | 1/03/10 | 8/03/10 | 7 | 64.75 | 70.71 | | 5.96 | 9.21 | 100 | 9.21 | |
| | long | 5/04/10 | 10/05/10 | 35 | 68.65 | 65.16 | | -3.49 | -5.09 | | -5.09 | |
| | long | 30/03/15 | 27/04/15 | 28 | 125.80 | 131.96 | | 6.16 | 4.90 | | 4.90 | |
| | short | 28/03/16 | 25/04/16 | 28 | 65.08 | 64.54 | 65.61 | 0.54 | 0.83 | 33 | 0.28 | |
| | short | 29/10/18 | 11/03/19 | 133 | 53.26 | 56.63 | 49.90 | -3.37 | -6.32 | | -2.11 | |
| | short | 20/12/21 | 6/02/23 | 413 | 59.39 | 45.06 | 78.27 | 18.88 | 31.80 | | 10.60 | 67.99 |
| Eckert & Ziegler | long | 18/11/19 | 2/12/19 | 14 | 50.11 | 53.97 | | 3.86 | 7.71 | 100 | 7.71 | |
| | long | 9/12/19 | 30/12/19 | 21 | 51.56 | 53.39 | | 1.83 | 3.55 | | 3.55 | |
| | long | 19/04/21 | 7/06/21 | 49 | 90.86 | 111.65 | | 20.79 | 22.89 | | 22.89 | |
| | long | 5/07/21 | 19/07/21 | 14 | 115.43 | 120.99 | | 5.56 | 4.82 | | 4.82 | |
| | long | 26/07/21 | 9/08/21 | 14 | 128.68 | 142.05 | | 13.37 | 10.39 | | 10.39 | |
| | long | 13/02/23 | 27/02/23 | 14 | 60.36 | 57.48 | | -2.88 | -4.77 | | -4.77 | 51.03 |
| Ambu | long | 9/07/18 | 13/08/18 | 35 | 34.14 | 40.04 | | 5.90 | 17.28 | | 17.28 | |
| | long | 20/08/18 | 10/09/18 | 21 | 41.00 | 33.47 | | -7.53 | -18.36 | | -18.36 | |
| | long | 11/05/20 | 15/06/20 | 35 | 30.41 | 32.79 | | 2.38 | 7.83 | | 7.83 | |
| | long | 22/06/20 | 13/07/20 | 21 | 34.30 | 35.70 | | 1.40 | 4.08 | | 4.08 | |
| | short | 20/12/21 | 6/02/23 | 413 | 24.50 | 14.72 | 40.79 | 16.29 | 66.49 | 33 | 22.16 | 31.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Coloplast | long | 16/07/12 | 23/07/12 | 7 | 37.91 | 37.54 | | -0.37 | -0.97 | 100 | -0.97 | |
| | long | 30/07/12 | 13/08/12 | 14 | 38.05 | 38.70 | | 0.65 | 1.70 | | 1.70 | |
| | long | 10/09/12 | 22/10/12 | 42 | 40.25 | 44.63 | | 4.38 | 10.89 | | 10.89 | |
| | long | 24/12/12 | 21/01/13 | 28 | 48.96 | 51.53 | | 2.57 | 5.24 | | 5.24 | |
| | short | 24/08/15 | 26/10/15 | 63 | 67.14 | 72.35 | 61.94 | -5.20 | -7.75 | 33 | -2.58 | 14.50 |
| Fresenius | long | 26/01/15 | 2/02/15 | 7 | 56.51 | 57.17 | | 0.65 | 1.15 | 100 | 1.15 | |
| | long | 3/08/15 | 17/08/15 | 14 | 71.50 | 72.61 | | 1.10 | 1.54 | | 1.54 | |
| | short | 9/03/20 | 12/08/24 | 1617 | 43.91 | 33.13 | 58.20 | 14.28 | 32.53 | 33 | 10.84 | 13.85 |
| Ramsay Health Care | long | 25/02/13 | 15/04/13 | 49 | 31.56 | 33.38 | | 1.82 | 5.78 | 100 | 5.78 | 5.78 |
| Cochlear | long | 11/12/23 | 22/01/24 | 42 | 188.26 | 196.87 | | 8.61 | 4.57 | | 4.57 | 4.57 |
| Stratec | long | 22/01/07 | 29/01/07 | 7 | 31.34 | 33.89 | | 2.55 | 8.14 | | 8.14 | |
| | long | 5/02/07 | 19/02/07 | 14 | 34.22 | 35.28 | | 1.06 | 3.09 | | 3.09 | |
| | long | 30/04/07 | 21/05/07 | 21 | 36.59 | 34.19 | | -2.40 | -6.56 | | -6.56 | |
| | short | 28/01/08 | 4/05/09 | 462 | 25.84 | 20.10 | 33.21 | 7.37 | 28.52 | 33 | 9.51 | |
| | long | 8/12/14 | 19/01/15 | 42 | 59.13 | 54.02 | | -5.11 | -8.64 | 100 | -8.64 | |
| | short | 24/08/15 | 26/10/15 | 63 | 48.48 | 55.49 | 41.48 | -7.00 | -14.44 | 33 | -4.81 | |
| | short | 21/08/23 | 12/02/24 | 175 | 54.09 | 46.54 | 62.86 | 8.77 | 16.21 | | 5.40 | 4.56 |
| Terumo | long | 9/02/15 | 9/03/15 | 28 | 0.06 | 0.07 | | 0.00 | 4.36 | 100 | 4.36 | |
| | long | 14/03/16 | 21/03/16 | 7 | 0.09 | 0.09 | | -0.00 | -0.80 | | -0.80 | 3.52 |
| Pacific Edge | short | 21/08/23 | 12/02/24 | 175 | 0.07 | 0.06 | 0.07 | 0.01 | 10.33 | 33 | 3.44 | 3.44 |
| NMC Health | short | 9/03/20 | 29/06/20 | 112 | 12.32 | 11.53 | 13.16 | 0.84 | 6.83 | | 2.28 | 2.28 |
| Carl Zeiss Meditec | short | 28/01/08 | 4/05/09 | 462 | 15.42 | 12.33 | 19.28 | 3.86 | 25.04 | | 8.35 | |
| | long | 16/05/16 | 13/06/16 | 28 | 36.70 | 37.52 | | 0.82 | 2.24 | 100 | 2.24 | |
| | long | 4/07/16 | 29/08/16 | 56 | 40.31 | 36.95 | | -3.36 | -8.34 | | -8.34 | |
| | long | 18/02/19 | 25/03/19 | 35 | 87.44 | 87.86 | | 0.42 | 0.48 | | 0.48 | 2.03 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| EssilorLuxottica | long | 21/11/22 | 19/12/22 | 28 | 178.97 | 182.54 | | 3.57 | 2.00 | | 2.00 | 2.00 |
| Mediclinic | short | 16/10/17 | 29/01/18 | 105 | 8.94 | 8.58 | 9.32 | 0.38 | 4.24 | 33 | 1.41 | 1.41 |
| Getinge | short | 17/10/16 | 13/03/17 | 147 | 17.79 | 17.46 | 18.12 | 0.33 | 1.88 | | 0.63 | |
| | long | 15/04/19 | 22/04/19 | 7 | 12.54 | 12.53 | | -0.00 | -0.02 | 100 | -0.02 | |
| | long | 29/04/19 | 13/05/19 | 14 | 13.74 | 13.74 | | -0.01 | -0.06 | | -0.06 | 0.55 |
| LTC Properties | long | 15/08/22 | 22/08/22 | 7 | 44.57 | 44.76 | | 0.19 | 0.43 | | 0.43 | 0.43 |
| Fisher & Paykel HC | short | 8/08/11 | 19/12/11 | 133 | 1.94 | 1.82 | 2.07 | 0.13 | 6.52 | 33 | 2.17 | |
| | long | 4/04/16 | 25/04/16 | 21 | 6.74 | 6.51 | | -0.24 | -3.55 | 100 | -3.55 | -1.45 |
| Gerresheimer | long | 19/10/15 | 26/10/15 | 7 | 77.29 | 78.44 | | 1.16 | 1.50 | | 1.50 | |
| | long | 2/11/15 | 21/12/15 | 49 | 79.02 | 77.10 | | -1.93 | -2.44 | | -2.44 | |
| | long | 22/05/23 | 29/05/23 | 7 | 112.79 | 110.91 | | -1.88 | -1.67 | | -1.67 | -2.63 |
| Align Technology | short | 29/10/18 | 11/03/19 | 133 | 217.94 | 256.31 | 179.57 | -38.37 | -17.61 | 33 | -5.87 | |
| | long | 16/11/20 | 23/11/20 | 7 | 457.17 | 476.58 | | 19.41 | 4.25 | 100 | 4.25 | |
| | long | 8/02/21 | 22/02/21 | 14 | 602.44 | 579.54 | | -22.90 | -3.80 | | -3.80 | -5.60 |
| Sonova | short | 8/08/11 | 19/12/11 | 133 | 83.02 | 97.09 | 68.95 | -14.07 | -16.95 | 33 | -5.65 | |
| | short | 24/08/15 | 26/10/15 | 63 | 131.70 | 137.23 | 126.16 | -5.54 | -4.20 | | -1.40 | -6.97 |
| Hologic | short | 16/10/17 | 29/01/18 | 105 | 35.90 | 43.75 | 28.05 | -7.85 | -21.87 | | -7.29 | -7.29 |
| Sartorius | long | 14/05/18 | 18/06/18 | 35 | 154.70 | 143.82 | | -10.88 | -7.04 | 100 | -7.04 | |
| | long | 29/07/19 | 5/08/19 | 7 | 212.26 | 193.21 | | -19.05 | -8.98 | | -8.98 | |
| | long | 10/08/20 | 17/08/20 | 7 | 390.50 | 416.38 | | 25.88 | 6.63 | | 6.63 | -9.77 |
| Dentsply Sirona | short | 29/10/18 | 11/03/19 | 133 | 34.32 | 48.69 | 19.95 | -14.37 | -41.87 | 33 | -13.96 | -13.96 |
| Express Scripts | short | 28/03/16 | 25/04/16 | 28 | 67.67 | 73.72 | 61.62 | -6.05 | -8.94 | | -2.98 | |
| | short | 17/10/16 | 13/03/17 | 147 | 69.22 | 67.47 | 71.02 | 1.80 | 2.59 | | 0.86 | |
| | short | 16/10/17 | 29/01/18 | 105 | 56.81 | 81.92 | 31.70 | -25.11 | -44.20 | | -14.73 | -16.56 |
Annotations
| 28/03/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 16/12/16 | Medigene | | | return |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 25/01/16 | HealthSouth | | | recording started |
|
|