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Fri, Apr 3rd, 2026, 10:47UTC

Assessment - Medical Technology in Pound sterling - 2/17/14 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/17/14	⇓ Δwk	12/09/13	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	560.998	8/12/24	-0.02	279.572		263.234	16.338	6.21	9.21
	S	Illumina	74.608	8/12/24	0.79	102.082		61.680	40.401	65.50	108.21
		DexCom	42.696	8/12/24	2.16	6.579		5.215	1.364	26.16	73.98
	L	Ambu	15.215	8/12/24	-0.40	2.279		1.920	0.359	18.70	48.23
		Intuitive Surgical	278.885	8/12/24	0.46	29.558		25.468	4.090	16.06	-2.09
	S	Sartorius	198.787	8/12/24	-2.90	19.891		17.291	2.601	15.04	13.74
	L	Amplifon	23.210	8/12/24	1.33	3.687		3.231	0.456	14.10	9.64
	S	Straumann	75.841	8/12/24	0.76	13.008		11.436	1.572	13.74	27.34
	L	Fresenius	25.469	8/12/24		32.897		29.562	3.334	11.28	18.74
		Smith and Nephew	1,156.000	8/12/24	-0.86	949.000		850.000	99.000	11.65	21.08
	S	Getinge	18.296	8/12/24	-0.10	21.368		19.480	1.888	9.69	3.31
	L	Fisher & Paykel HC	16.322	8/12/24	0.89	2.081		1.925	0.155	8.06	20.77
	S	Sino Biopharm	0.228	8/12/24	2.08	0.155		0.144	0.011	7.75	18.27
		Drägerwerk	37.721	8/12/24	0.44	80.051		74.514	5.536	7.43	-0.79
		Sonic Healthcare	14.825	8/12/24	0.22	9.171		8.685	0.486	5.60	1.46
		Gerresheimer	80.224	8/12/24	-1.47	41.390		39.423	1.967	4.99	5.79
		Fresenius MedCare	27.316	8/12/24	-1.31	43.946		42.944	1.002	2.33	1.64
	L	Stratec	34.217	8/12/24	4.27	27.200		26.757	0.443	1.66	-1.11
		DiaSorin	82.532	8/12/24	0.48	28.519		28.384	0.135	0.48	7.28
	L	Sonova	187.730	8/12/24	-1.52	84.381		84.013	0.368	0.44	9.71
		ConvaTec	231.600	8/12/24	-0.17						-na-
		GE HealthCare	49.345	8/12/24	-1.24						-na-
		Siemens Healthineers	41.456	8/12/24	0.08						-na-
		WuXi AppTec	4.080	8/12/24	-0.29						-na-
	S	Align Technology	127.943	8/12/24	-0.63	33.141		33.935	-0.795	-2.34	22.53
		⇓instrument	freshest		⇓ Δday	2/17/14	⇓ Δwk	12/09/13	prc diff	Δ10	⇓∅-RS
		Cochlear	183.290	8/12/24	0.26	29.797		31.494	-1.698	-5.39	-18.30
	S	Medtronic	48.638	8/12/24	-1.04	33.662		35.226	-1.564	-4.44	0.51
	L	ResMed	17.839	8/12/24	1.13	2.727		2.900	-0.173	-5.96	-10.09
	S	Carl Zeiss Meditec	49.759	8/12/24	-5.33	18.333		20.836	-2.504	-12.02	-8.85
	L	Eckert & Ziegler	34.975	8/12/24	1.34	5.158		5.970	-0.812	-13.60	-10.73
	S	Sysmex	15.382	8/09/24	1.04	5.452		6.473	-1.021	-15.78	-16.55
		Terumo	15.305	8/09/24	5.05	3.157		3.957	-0.801	-20.24	-16.69
Medical Tech - 27 out of 31 instruments rated - 2/17/14 / 12/09/13 - 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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