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Fri, Apr 3rd, 2026, 10:46UTC

Assessment - Medical Technology in Pound sterling - 8/13/12 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/13/12	⇓ Δwk	6/04/12	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	597.044	8/12/24	-0.02	202.590		190.002	12.589	6.63	5.93
	S	Sino Biopharm	0.243	8/12/24	2.08	0.071		0.056	0.015	26.12	27.67
		DiaSorin	78.428	8/12/24	0.48	19.893		16.046	3.847	23.97	5.42
		Terumo	21.265	8/09/24	5.05	3.427		2.838	0.588	20.73	-4.21
	S	Align Technology	136.164	8/12/24	-0.63	21.703		18.807	2.896	15.40	42.05
	L	Fresenius	24.202	8/12/24		22.682		19.879	2.803	14.10	8.98
		DexCom	45.439	8/12/24	2.16	1.999		1.743	0.256	14.70	22.49
	S	Sartorius	188.902	8/12/24	-2.90	10.734		9.508	1.226	12.89	29.21
		Gerresheimer	76.235	8/12/24	-1.47	30.212		26.922	3.290	12.22	8.06
	S	Getinge	18.965	8/12/24	-0.10	18.902		15.466	3.436	22.22	16.23
		Fresenius MedCare	25.957	8/12/24	-1.31	45.858		41.795	4.063	9.72	5.01
		Smith and Nephew	1,156.000	8/12/24	-0.86	666.500		590.500	76.000	12.87	10.33
	S	Sysmex	21.371	8/09/24	1.04	4.710		4.292	0.418	9.73	23.75
	S	Medtronic	51.764	8/12/24	-1.04	25.668		23.380	2.289	9.79	10.73
	L	ResMed	22.269	8/12/24	1.13	2.299		1.976	0.323	16.34	23.39
		Sonic Healthcare	18.507	8/12/24	0.22	8.697		7.639	1.058	13.85	13.37
	S	Carl Zeiss Meditec	47.284	8/12/24	-5.33	15.004		14.715	0.289	1.96	9.70
	L	Stratec	32.515	8/12/24	4.27	26.153		25.854	0.299	1.16	2.67
	S	Illumina	79.402	8/12/24	0.79	26.778		26.383	0.395	1.50	7.53
	L	Sonova	181.425	8/12/24	-1.52	58.975		59.075	-0.101	-0.17	-4.96
	L	Eckert & Ziegler	33.236	8/12/24	1.34	4.190		4.208	-0.018	-0.43	-13.85
		Cochlear	228.807	8/12/24	0.26	42.455		39.238	3.217	8.20	8.26
		ConvaTec	231.600	8/12/24	-0.17						-na-
		GE HealthCare	52.516	8/12/24	-1.24						-na-
		Siemens Healthineers	39.394	8/12/24	0.08						-na-
		⇓instrument	freshest		⇓ Δday	8/13/12	⇓ Δwk	6/04/12	prc diff	Δ10	⇓∅-RS
		WuXi AppTec	4.168	8/12/24	-0.29						-na-
		Intuitive Surgical	296.804	8/12/24	0.46	36.010		37.366	-1.356	-3.63	10.57
	L	Fisher & Paykel HC	16.996	8/12/24	0.89	1.000		1.003	-0.002	-0.23	-11.67
	L	Ambu	14.496	8/12/24	-0.40	0.868		0.977	-0.108	-11.07	-12.45
		Drägerwerk	35.845	8/12/24	0.44	55.111		63.603	-8.492	-13.35	-10.76
	S	Straumann	73.294	8/12/24	0.76	7.972		9.868	-1.896	-19.22	-22.79
	L	Amplifon	22.056	8/12/24	1.33	2.421		3.091	-0.670	-21.68	-17.70
Medical Tech - 27 out of 31 instruments rated - 8/13/12 / 6/04/12 - 19 did rise, Market-Ratio(10) in GBP = 70.37 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Pound sterling * 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	2,317	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	697	11.700	18.705		7.004	60	13,046	43
short	2/18/08	6/15/09	483		Drägerwerk	100	476	27.402	18.836	39.864	12.462	45	18,978	33
long	6/15/09	7/05/10	385		Sonova	100	385	49.219	79.776		30.557	62	30,742	58
short	7/05/10	10/01/12	819		Sonic Healthcare	100	5,451	5.639	8.881	2.397	-3.242	-57	13,071	-32
long	10/01/12	6/15/15	987		Illumina	100	430	30.339	137.845		107.506	354	59,298	75
short	6/15/15	4/18/16	308		Sonova	100	648	91.508	94.332	88.684	-2.824	-3	57,469	-4
long	4/18/16	10/24/16	189		Terumo	100	876,567	0.066	0.077		0.012	18	67,930	38
short	10/24/16	2/13/17	112		Getinge	100	4,654	14.594	13.101	16.256	1.663	11	75,668	42
long	2/13/17	8/07/17	175		Drägerwerk	100	1,115	67.841	79.948		12.107	18	89,167	41
short	8/07/17	8/06/18	364		Getinge	100	6,737	13.233	8.504	20.592	7.359	56	138,743	56
long	8/06/18	10/15/18	70		Ambu	100	4,379	31.678	15.617		-16.060	-51	68,415	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,621	42.185	46.399	37.970	-4.215	-10	61,583	-17
long	5/06/19	3/09/20	308		Getinge	100	5,819	10.583	13.830		3.247	31	80,475	37
short	3/09/20	5/25/20	77		Fresenius	100	2,405	33.458	39.211	27.704	-5.753	-17	66,639	-59
long	5/25/20	10/11/21	504		DiaSorin	100	356	187.118	143.878		-43.240	-23	51,246	-17
short	10/11/21	12/05/22	420		Ambu	100	2,683	19.098	11.333	32.184	13.085	69	86,354	57
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,812	47.640	26.017		-21.623	-45	47,172	-54
short	9/18/23	12/25/23	98		Stratec	100	1,146	41.147	37.314	45.375	4.228	10	52,017	44
long	12/25/23	8/12/24	231		Cochlear	100	328	158.145	178.531		20.386	13	58,703	21
accum	6/05/06	8/12/24	7242	days out of 7396 invested (98%)							487		58,703	9

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	11.70	18.70		7.00	59.86
	long	10/01/12	6/15/15	987	30.34	137.85		107.51	354.35	626.34
Getinge	short	10/24/16	2/13/17	112	14.59	13.10	16.26	1.66	11.39
	short	8/07/17	8/06/18	364	13.23	8.50	20.59	7.36	55.61
	long	5/06/19	3/09/20	308	10.58	13.83		3.25	30.68	126.51
Sonova	long	6/15/09	7/05/10	385	49.22	79.78		30.56	62.08
	short	6/15/15	4/18/16	308	91.51	94.33	88.68	-2.82	-3.09	57.08
Drägerwerk	short	2/18/08	6/15/09	483	27.40	18.84	39.86	12.46	45.48
	long	2/13/17	8/07/17	175	67.84	79.95		12.11	17.85
	short	10/15/18	5/06/19	203	42.18	46.40	37.97	-4.21	-9.99	54.31
Terumo	long	4/18/16	10/24/16	189	0.07	0.08		0.01	18.20	18.20
Cochlear	long	12/25/23	8/12/24	231	158.14	178.53		20.39	12.89	12.89
Stratec	short	9/18/23	12/25/23	98	41.15	37.31	45.38	4.23	10.27	10.27
Ambu	long	8/06/18	10/15/18	70	31.68	15.62		-16.06	-50.70
	short	10/11/21	12/05/22	420	19.10	11.33	32.18	13.09	68.52	-16.92
Fresenius	short	3/09/20	5/25/20	77	33.46	39.21	27.70	-5.75	-17.20	-17.20
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	10/11/21	504	187.12	143.88		-43.24	-23.11	-23.11
Eckert & Ziegler	long	12/05/22	9/18/23	287	47.64	26.02		-21.62	-45.39	-45.39
Sonic Healthcare	short	7/05/10	10/01/12	819	5.64	8.88	2.40	-3.24	-57.49	-57.49

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


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