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Sun, 27th Sep 2026, 11:36UTC

Assessment - Medicine in Pound sterling - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	SOM Medicine	548.563	12/08/24	-0.99	535.282	2.48	556.223	-20.942	-3.76	-4.14
	S	Oceania Healthcare	0.370	12/08/24		0.259	42.59	0.378	-0.119	-31.41	-20.08
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	-6.12
	S	Illumina	98.514	12/08/24	0.79	83.453	18.05	109.321	-25.868	-23.66	-20.62
	L	ResMed	17.376	12/08/24	1.13	15.045	15.49	13.620	1.426	10.47	6.72
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	289.641	-110.020	-37.98	-31.65
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.349	-0.078	-22.45	-13.50
	L	Fisher & Paykel HC	15.743	12/08/24	0.89	14.379	9.48	11.738	2.642	22.51	23.82
	L	Fresenius	26.209	12/08/24		24.012	9.15	24.400	-0.389	-1.59	2.81
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	17.546	-4.048	-23.07	-11.08
		Uniphar	2.227	12/08/24	-0.38	2.053	8.47	2.347	-0.294	-12.52	-6.89
		GE HealthCare	65.157	12/08/24	-1.24	60.324	8.01	60.706	-0.382	-0.63	-0.38
		DiaSorin	84.932	12/08/24	0.48	79.145	7.31	81.051	-1.905	-2.35	1.19
		WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	8.051	-3.852	-47.85	-37.83
		Sonic Healthcare	14.440	12/08/24	0.22	13.499	6.98	17.174	-3.676	-21.40	-13.46
		Intuitive Surgical	368.246	12/08/24	0.46	345.077	6.71	264.871	80.206	30.28	28.52
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	90.056	4.651	5.16	0.92
		Apollo Hospitals	61.664	12/08/24	-1.30	58.232	5.89	54.286	3.945	7.27	9.10
	S	Medtronic	64.223	12/08/24	-1.04	61.004	5.28	64.679	-3.675	-5.68	-6.07
		Cochlear	178.531	12/08/24	0.26	169.688	5.21	159.896	9.792	6.12	15.91
	L	LTC Properties	28.398	12/08/24	-0.22	27.243	4.24	25.218	2.025	8.03	5.21
	S	Sysmex	12.846	9/08/24	1.04	12.369	3.86	14.537	-2.168	-14.92	-12.77
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	157.859	13.362	8.46	8.17
		Terumo	12.783	9/08/24	5.05	12.474	2.47	12.826	-0.352	-2.74	-1.88
		Encompass Health	68.708	12/08/24	1.33	67.522	1.76	52.384	15.138	28.90	18.94
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	12.272	3.264	26.60	36.04
	S	Straumann	98.350	12/08/24	0.76	98.656	-0.31	127.095	-28.439	-22.38	-14.29
	L	Sonova	243.445	12/08/24	-1.52	245.371	-0.78	257.189	-11.818	-4.60	9.55
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	9.927	-0.424	-4.27	7.26
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.326	-0.380	-28.63	-32.19
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	4.59
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	82.016	3.765	4.59	-0.06
	S	Ramsay Health Care	23.599	12/08/24	0.99	24.567	-3.94	28.165	-3.598	-12.77	-8.97
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	45.724	-0.042	-0.09	4.23
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	32.997	-2.554	-7.74	-8.03
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	35.901	3.146	8.76	21.10
		Drägerwerk	38.818	12/08/24	0.44	42.381	-8.41	45.028	-2.647	-5.88	2.48
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	85.919	-29.708	-34.58	-30.15
	L	Stratec	35.212	12/08/24	4.27	38.902	-9.49	39.595	-0.693	-1.75	1.30
	S	Align Technology	168.939	12/08/24	-0.63	188.770	-10.51	215.125	-26.355	-12.25	-15.75
	L	Amplifon	23.884	12/08/24	1.33	28.186	-15.26	27.243	0.943	3.46	7.76
	L	Orpea	8.439	12/08/24	-42.87	10.446	-19.22	14.691	-4.244	-28.89	-47.16
		DexCom	56.376	12/08/24	2.16	88.729	-36.46	97.427	-8.697	-8.93	-2.69
Medicine - 42 out of 42 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in GBP = 30.95 %

Technical Chart

	Medicine RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Medicine in Pound sterling * 26 - 60/40 (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		26/11/07	693		- cash -
short	26/11/07	24/12/07	28		Drägerwerk	50	137	36.361	37.272	35.449	-0.912	-3	9,875	-28
					Stratec	50	367	13.660	14.580	12.739	-0.920	-7	9,537	-60
100							-5						-46
long	24/12/07	21/01/08	28		Express Scripts	50	261	18.226	16.627		-1.599	-9	9,120	-70
					Intuitive Surgical	50	255	18.697	14.875		-3.822	-20	8,145	-95
100							-15						-87
short	21/01/08	1/09/08	224		Carl Zeiss Meditec	50	540	7.528	9.148	5.909	-1.620	-22	7,271	-33
					Drägerwerk	50	140	29.007	35.843	22.171	-6.836	-24	6,314	-35
100							-23						-34
long	1/09/08	29/09/08	28		Express Scripts	50	157	20.055	18.053		-2.002	-10	5,999	-75
					Illumina	50	132	23.914	21.895		-2.019	-8	5,733	-68
100							-9						-72
short	29/09/08	25/05/09	238		Sonova	50	80	35.797	45.455	26.138	-9.658	-27	4,960	-38
					Orpea	50	0	22,173.308	25,548.474	18,798.142	-3,375.166	-15	4,960	0
100							-27						-38
long	25/05/09	8/08/11	805		Stratec	50	153	16.161	24.881		8.720	54	6,295	22
					Sonova	50	54	45.455	50.570		5.114	11	6,571	5
100							33						14
short	8/08/11	6/02/12	182		Sonova	50	64	50.570	67.968	33.171	-17.399	-34	5,457	-57
					Fisher & Paykel HC	50	2,822	1.181	1.120	1.246	0.064	5	5,638	11
100							-14						-26
long	6/02/12	24/08/15	1295		Intuitive Surgical	50	81	34.534	34.564		0.029	0	5,641	0
					Getinge	50	159	17.769	14.130		-3.639	-20	5,062	-6
100							-10						-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	2/11/15	70		Sonova	50	30	83.476	89.378	77.575	-5.902	-7	4,885	-32
					Coloplast	50	60	42.559	46.357	38.760	-3.799	-9	4,657	-39
100							-8						-35
long	2/11/15	18/01/16	77		Fresenius	50	48	48.322	44.454		-3.868	-8	4,472	-33
					Gerresheimer	50	45	51.258	49.064		-2.194	-4	4,373	-19
100							-6						-26
short	18/01/16	22/02/16	35		Drägerwerk	50	50	43.582	48.129	39.036	-4.547	-10	4,145	-68
					Express Scripts	50	41	52.410	48.857	56.222	3.812	7	4,302	108
100							-2						-16
long	22/02/16	27/06/16	126		Fisher & Paykel HC	50	503	4.268	5.238		0.970	23	4,790	81
					Terumo	50	35,948	0.060	0.080		0.020	33	5,493	127
100							28						103
short	27/06/16	4/07/16	7		Drägerwerk	50	62	44.190	46.136	42.244	-1.946	-4	5,372	-90
					Illumina	50	27	101.889	105.904	97.874	-4.015	-4	5,264	-88
100							-4						-89
long	4/07/16	21/11/16	140		Carl Zeiss Meditec	50	86	30.332	27.614		-2.719	-9	5,030	-22
					Terumo	50	31,877	0.083	0.073		-0.010	-12	4,716	-28
100							-10						-25
short	21/11/16	13/03/17	112		Mediclinic	50	315	7.470	7.564	7.376	-0.094	-1	4,686	-4
					Getinge	50	186	12.678	14.287	11.069	-1.609	-13	4,387	-36
100							-7						-21
long	13/03/17	4/12/17	266		Drägerwerk	50	28	76.012	62.550		-13.462	-18	4,010	-23
					Medigene	50	212	10.653	10.237		-0.416	-4	3,922	-5
100							-11						-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/12/17	19/02/18	77		Mediclinic	50	342	5.720	5.788	5.652	-0.068	-1	3,899	-6
					ConvaTec	50	962	2.042	2.123	1.961	-0.081	-4	3,821	-17
100							-3						-12
long	19/02/18	19/11/18	273		Medigene	50	123	15.471	8.906		-6.565	-42	3,013	-52
					NMC Health	50	56	33.660	35.300		1.640	5	3,105	7
100							-19						-24
short	19/11/18	15/04/19	147		Medigene	50	174	8.906	7.763	10.218	1.312	15	3,333	41
					Align Technology	50	9	158.936	223.112	94.760	-64.176	-40	2,756	-72
100							-12						-27
long	15/04/19	9/03/20	329		Sartorius	50	9	138.350	178.755		40.405	29	3,119	33
					Getinge	50	157	9.561	13.830		4.268	45	3,789	51
100							38						43
short	9/03/20	31/08/20	175		Medigene	50	542	3.495	4.402	2.588	-0.907	-26	3,298	-47
		29/06/20	112		NMC Health	50	201	9.384	93.844	0.000	-9.384	-100	1,412	-100
100							-63						-87
long	31/08/20	10/01/22	497		Sartorius	50	2	316.962	413.257		96.295	30	1,604	22
					Fisher & Paykel HC	50	41	18.598	15.985		-2.612	-14	1,497	-11
100							6						4
short	10/01/22	20/03/23	434		Drägerwerk	50	17	42.804	35.379	51.788	8.984	21	1,650	17
					Ambu	50	45	17.092	12.010	24.326	7.233	42	1,975	35
100							32						26
long	20/03/23	7/08/23	140		Gerresheimer	50	13	75.082	88.776		13.695	18	2,153	55
					Align Technology	50	3	257.757	282.693		24.937	10	2,228	27
100							14						42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/08/23	19/02/24	196		Orpea	50	0	1,518.497	11.041	208,850.445	207,331.948	13,654	2,228	0
					Pacific Edge	50	34,815	0.064	0.042	0.098	0.034	52	3,398	119
100							52						119
long	19/02/24	12/08/24	175		Cochlear	50	9	170.217	178.531		8.314	5	3,473	10
		9/08/24	172		Terumo	50	12,527	0.149	0.128		-0.021	-14	3,208	-28
100							-6						-11
accum	26/11/07	9/08/24	6880	days out of 7573 invested (91%)							-68		3,208	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	29/09/08	25/05/09	238	22,173.31	25,548.47	18,798.14	-3,375.17	-15.22	50	-7.61
	short	7/08/23	19/02/24	196	1,518.50	11.04	208,850.45	207,331.95	13,653.76		6,826.88	6,299.68
Sartorius	long	15/04/19	9/03/20	329	138.35	178.75		40.41	29.21		14.60
	long	31/08/20	10/01/22	497	316.96	413.26		96.30	30.38		15.19	32.01
Pacific Edge	short	7/08/23	19/02/24	196	0.06	0.04	0.10	0.03	52.50		26.25	26.25
Stratec	short	26/11/07	24/12/07	28	13.66	14.58	12.74	-0.92	-6.74		-3.37
	long	25/05/09	8/08/11	805	16.16	24.88		8.72	53.96		26.98	22.70
Ambu	short	10/01/22	20/03/23	434	17.09	12.01	24.33	7.23	42.32		21.16	21.16
Gerresheimer	long	2/11/15	18/01/16	77	51.26	49.06		-2.19	-4.28		-2.14
	long	20/03/23	7/08/23	140	75.08	88.78		13.69	18.24		9.12	6.78
Fisher & Paykel HC	short	8/08/11	6/02/12	182	1.18	1.12	1.25	0.06	5.44		2.72
	long	22/02/16	27/06/16	126	4.27	5.24		0.97	22.73		11.37
	long	31/08/20	10/01/22	497	18.60	15.99		-2.61	-14.05		-7.02	6.36
Getinge	long	6/02/12	24/08/15	1295	17.77	14.13		-3.64	-20.48		-10.24
	short	21/11/16	13/03/17	112	12.68	14.29	11.07	-1.61	-12.69		-6.35
	long	15/04/19	9/03/20	329	9.56	13.83		4.27	44.64		22.32	2.83
Cochlear	long	19/02/24	12/08/24	175	170.22	178.53		8.31	4.88		2.44	2.44
Terumo	long	22/02/16	27/06/16	126	0.06	0.08		0.02	32.63		16.32
	long	4/07/16	21/11/16	140	0.08	0.07		-0.01	-11.83		-5.92
	long	19/02/24	9/08/24	172	0.15	0.13		-0.02	-14.18		-7.09	1.68
Mediclinic	short	21/11/16	13/03/17	112	7.47	7.56	7.38	-0.09	-1.26		-0.63
	short	4/12/17	19/02/18	77	5.72	5.79	5.65	-0.07	-1.19		-0.59	-1.22
ConvaTec	short	4/12/17	19/02/18	77	2.04	2.12	1.96	-0.08	-3.97		-1.98	-1.98
Fresenius	long	2/11/15	18/01/16	77	48.32	44.45		-3.87	-8.00		-4.00	-4.00
Coloplast	short	24/08/15	2/11/15	70	42.56	46.36	38.76	-3.80	-8.93		-4.46	-4.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts	long	24/12/07	21/01/08	28	18.23	16.63		-1.60	-8.77		-4.39
	long	1/09/08	29/09/08	28	20.06	18.05		-2.00	-9.98		-4.99
	short	18/01/16	22/02/16	35	52.41	48.86	56.22	3.81	7.27		3.64	-5.86
Illumina	long	1/09/08	29/09/08	28	23.91	21.90		-2.02	-8.44		-4.22
	short	27/06/16	4/07/16	7	101.89	105.90	97.87	-4.01	-3.94		-1.97	-6.11
Intuitive Surgical	long	24/12/07	21/01/08	28	18.70	14.88		-3.82	-20.44		-10.22
	long	6/02/12	24/08/15	1295	34.53	34.56		0.03	0.09		0.04	-10.18
Carl Zeiss Meditec	short	21/01/08	1/09/08	224	7.53	9.15	5.91	-1.62	-21.52		-10.76
	long	4/07/16	21/11/16	140	30.33	27.61		-2.72	-8.96		-4.48	-14.76
Align Technology	short	19/11/18	15/04/19	147	158.94	223.11	94.76	-64.18	-40.38		-20.19
	long	20/03/23	7/08/23	140	257.76	282.69		24.94	9.67		4.84	-16.33
Drägerwerk	short	26/11/07	24/12/07	28	36.36	37.27	35.45	-0.91	-2.51		-1.25
	short	21/01/08	1/09/08	224	29.01	35.84	22.17	-6.84	-23.57		-11.78
	short	18/01/16	22/02/16	35	43.58	48.13	39.04	-4.55	-10.43		-5.22
	short	27/06/16	4/07/16	7	44.19	46.14	42.24	-1.95	-4.40		-2.20
	long	13/03/17	4/12/17	266	76.01	62.55		-13.46	-17.71		-8.86
	short	10/01/22	20/03/23	434	42.80	35.38	51.79	8.98	20.99		10.49	-18.68
Sonova	short	29/09/08	25/05/09	238	35.80	45.46	26.14	-9.66	-26.98		-13.49
	long	25/05/09	8/08/11	805	45.46	50.57		5.11	11.25		5.63
	short	8/08/11	6/02/12	182	50.57	67.97	33.17	-17.40	-34.41		-17.20
	short	24/08/15	2/11/15	70	83.48	89.38	77.57	-5.90	-7.07		-3.53	-27.02
Medigene	long	13/03/17	4/12/17	266	10.65	10.24		-0.42	-3.91		-1.95
	long	19/02/18	19/11/18	273	15.47	8.91		-6.56	-42.43		-21.22
	short	19/11/18	15/04/19	147	8.91	7.76	10.22	1.31	14.73		7.37
	short	9/03/20	31/08/20	175	3.49	4.40	2.59	-0.91	-25.95		-12.98	-27.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NMC Health	long	19/02/18	19/11/18	273	33.66	35.30		1.64	4.87		2.44
	short	9/03/20	29/06/20	112	9.38	93.84	0.00	-9.38	-100.00		-50.00	-48.78

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


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