| | |
| | |
Assessment - Medicine in Pound sterling - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
548.563 |
8/12/24 |
-0.99 |
535.282 |
2.48 |
561.973 |
-26.692 |
-4.75 |
|
-4.14 |
| |  |
 |
 |
 |
L |
 |
Ambu |
15.667 |
8/12/24 |
-0.40 |
15.536 |
0.84 |
13.416 |
2.120 |
15.80 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368.246 |
8/12/24 |
0.46 |
345.077 |
6.71 |
304.746 |
40.331 |
13.23 |
|
28.52 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.743 |
8/12/24 |
0.89 |
14.379 |
9.48 |
13.828 |
0.551 |
3.99 |
|
23.82 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
35.992 |
8/12/24 |
1.34 |
39.047 |
-7.82 |
33.802 |
5.244 |
15.51 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
68.708 |
8/12/24 |
1.33 |
67.522 |
1.76 |
67.234 |
0.288 |
0.43 |
|
18.94 |
| |  |
 |
 |
 |
L |
 |
ResMed |
17.376 |
8/12/24 |
1.13 |
15.045 |
15.49 |
17.201 |
-2.155 |
-12.53 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Cochlear |
178.531 |
8/12/24 |
0.26 |
169.688 |
5.21 |
170.847 |
-1.159 |
-0.68 |
|
15.91 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
23.884 |
8/12/24 |
1.33 |
28.186 |
-15.26 |
28.297 |
-0.111 |
-0.39 |
|
7.76 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
175.888 |
8/12/24 |
-0.58 |
171.221 |
2.73 |
170.126 |
1.095 |
0.64 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
61.664 |
8/12/24 |
-1.30 |
58.232 |
5.89 |
57.681 |
0.551 |
0.96 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243.445 |
8/12/24 |
-1.52 |
245.371 |
-0.78 |
230.838 |
14.534 |
6.30 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.783 |
8/09/24 |
5.05 |
12.474 |
2.47 |
13.772 |
-1.298 |
-9.42 |
|
-1.88 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.209 |
8/12/24 |
|
24.012 |
9.15 |
23.898 |
0.113 |
0.47 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Synlab |
9.384 |
8/12/24 |
1.10 |
9.503 |
-1.25 |
8.986 |
0.516 |
5.75 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
84.932 |
8/12/24 |
0.48 |
79.145 |
7.31 |
79.729 |
-0.584 |
-0.73 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Coloplast |
100.623 |
8/12/24 |
0.25 |
94.707 |
6.25 |
100.317 |
-5.611 |
-5.59 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
8/12/24 |
-0.17 |
236.400 |
-2.03 |
258.800 |
-22.400 |
-8.66 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Stratec |
35.212 |
8/12/24 |
4.27 |
38.902 |
-9.49 |
36.015 |
2.888 |
8.02 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38.818 |
8/12/24 |
0.44 |
42.381 |
-8.41 |
43.046 |
-0.665 |
-1.54 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
28.398 |
8/12/24 |
-0.22 |
27.243 |
4.24 |
26.477 |
0.766 |
2.89 |
|
5.21 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
44.984 |
0.698 |
1.55 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65.157 |
8/12/24 |
-1.24 |
60.324 |
8.01 |
63.487 |
-3.164 |
-4.98 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.376 |
8/12/24 |
2.16 |
88.729 |
-36.46 |
103.147 |
-14.417 |
-13.98 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
82.556 |
8/12/24 |
-1.47 |
85.780 |
-3.76 |
87.721 |
-1.941 |
-2.21 |
|
-0.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
8/12/24 |
-1.04 |
61.004 |
5.28 |
65.046 |
-4.043 |
-6.21 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
28.110 |
8/12/24 |
-1.31 |
30.443 |
-7.66 |
33.965 |
-3.522 |
-10.37 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.846 |
8/09/24 |
1.04 |
12.369 |
3.86 |
13.759 |
-1.390 |
-10.10 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
975.600 |
18.49 |
996.800 |
-21.200 |
-2.13 |
|
-6.12 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.227 |
8/12/24 |
-0.38 |
2.053 |
8.47 |
2.139 |
-0.086 |
-4.03 |
|
-6.89 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
23.599 |
8/12/24 |
0.99 |
24.567 |
-3.94 |
26.954 |
-2.386 |
-8.85 |
|
-8.97 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.299 |
8/12/24 |
2.08 |
0.270 |
10.49 |
0.294 |
-0.024 |
-8.09 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.733 |
8/12/24 |
-0.10 |
13.498 |
9.15 |
17.125 |
-3.627 |
-21.18 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
168.939 |
8/12/24 |
-0.63 |
188.770 |
-10.51 |
228.625 |
-39.855 |
-17.43 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
14.440 |
8/12/24 |
0.22 |
13.499 |
6.98 |
13.862 |
-0.363 |
-2.62 |
|
-13.46 |
| |  |
 |
 |
 |
S |
 |
Straumann |
98.350 |
8/12/24 |
0.76 |
98.656 |
-0.31 |
102.595 |
-3.938 |
-3.84 |
|
-14.29 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98.514 |
8/12/24 |
0.79 |
83.453 |
18.05 |
94.658 |
-11.205 |
-11.84 |
|
-20.62 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.370 |
8/12/24 |
|
0.259 |
42.59 |
0.263 |
-0.004 |
-1.48 |
|
-20.08 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
204.566 |
8/12/24 |
-2.90 |
179.621 |
13.89 |
241.898 |
-62.277 |
-25.75 |
|
-31.65 |
| |  |
 |
 |
 |
S |
 |
Medigene |
0.933 |
8/12/24 |
0.46 |
0.946 |
-1.35 |
1.261 |
-0.314 |
-24.95 |
|
-32.19 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.205 |
8/12/24 |
-5.33 |
56.211 |
-8.91 |
85.749 |
-29.538 |
-34.45 |
|
-30.15 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
4.495 |
8/12/24 |
-0.29 |
4.199 |
7.04 |
5.054 |
-0.855 |
-16.91 |
|
-37.83 |
| |  |
 |
 |
 |
L |
 |
Orpea |
8.439 |
8/12/24 |
-42.87 |
10.446 |
-19.22 |
11.988 |
-1.541 |
-12.86 |
|
-47.16 |
| Medicine - 42 out of 42 instruments rated - 7/01/24 / 5/06/24 - 13 did rise, Market-Ratio(8) in GBP = 30.95 % |
Technical Chart
Transactions Medicine in Pound sterling * L8 - 73/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/27/06 |
56 |
|
- cash - |
| long |
2/27/06 |
3/27/06 |
28 |
 |
 |
 |
Illumina |
100 |
1,385 |
|
7.218 |
7.725 |
|
0.507 |
7 |
10,702 |
142 |
|
| 3/27/06 |
4/03/06 |
7 |
|
- cash - |
| |
4/03/06 |
4/17/06 |
14 |
 |
 |
 |
Illumina |
100 |
1,590 |
|
6.730 |
7.154 |
|
0.424 |
6 |
11,377 |
392 |
|
| 4/17/06 |
9/11/06 |
147 |
|
- cash - |
| |
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
1,295 |
|
8.782 |
9.485 |
|
0.703 |
8 |
12,287 |
5,447 |
|
| 9/18/06 |
10/02/06 |
14 |
|
- cash - |
| |
10/02/06 |
11/27/06 |
56 |
 |
 |
 |
Illumina |
100 |
1,396 |
|
8.798 |
9.792 |
|
0.994 |
11 |
13,675 |
101 |
|
| 11/27/06 |
12/11/06 |
14 |
|
- cash - |
| |
12/11/06 |
12/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
1,297 |
|
10.543 |
10.232 |
|
-0.311 |
-3 |
13,271 |
-79 |
|
| 12/18/06 |
1/22/07 |
35 |
|
- cash - |
| |
1/22/07 |
1/29/07 |
7 |
 |
 |
 |
Stratec |
100 |
835 |
|
15.883 |
17.300 |
|
1.417 |
9 |
14,455 |
8,511 |
|
| 1/29/07 |
2/05/07 |
7 |
|
- cash - |
| |
2/05/07 |
2/19/07 |
14 |
 |
 |
 |
Stratec |
100 |
830 |
|
17.406 |
18.102 |
|
0.697 |
4 |
15,033 |
178 |
|
| 2/19/07 |
4/30/07 |
70 |
|
- cash - |
| |
4/30/07 |
5/21/07 |
21 |
 |
 |
 |
Stratec |
100 |
820 |
|
18.315 |
17.312 |
|
-1.003 |
-5 |
14,210 |
-62 |
|
| 5/21/07 |
10/01/07 |
133 |
|
- cash - |
| |
10/01/07 |
10/22/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
1,131 |
|
12.560 |
15.479 |
|
2.919 |
23 |
17,512 |
3,678 |
|
| 10/22/07 |
5/12/08 |
203 |
|
- cash - |
| |
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Illumina |
100 |
859 |
|
20.376 |
20.187 |
|
-0.188 |
-1 |
17,350 |
-38 |
|
| 5/19/08 |
8/25/08 |
98 |
|
- cash - |
| |
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Illumina |
100 |
714 |
|
24.279 |
22.660 |
|
-1.619 |
-7 |
16,194 |
-59 |
|
| 9/22/08 |
5/04/09 |
224 |
|
- cash - |
| |
5/04/09 |
6/29/09 |
56 |
 |
 |
 |
Illumina |
100 |
635 |
|
25.493 |
23.437 |
|
-2.056 |
-8 |
14,889 |
-42 |
|
| 6/29/09 |
8/10/09 |
42 |
|
- cash - |
| |
8/10/09 |
11/02/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
971 |
|
15.327 |
16.648 |
|
1.321 |
9 |
16,172 |
43 |
|
| 11/02/09 |
11/16/09 |
14 |
|
- cash - |
| |
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
866 |
|
18.660 |
23.658 |
|
4.998 |
27 |
20,500 |
159 |
|
| 2/15/10 |
3/01/10 |
14 |
|
- cash - |
| |
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
482 |
|
42.508 |
46.720 |
|
4.213 |
10 |
22,530 |
13,699 |
|
| 3/08/10 |
4/05/10 |
28 |
|
- cash - |
| |
4/05/10 |
5/10/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
499 |
|
45.133 |
44.003 |
|
-1.130 |
-3 |
21,966 |
-23 |
|
| 5/10/10 |
12/20/10 |
224 |
|
- cash - |
| |
12/20/10 |
2/14/11 |
56 |
 |
 |
 |
Illumina |
100 |
528 |
|
41.566 |
46.070 |
|
4.504 |
11 |
24,344 |
96 |
|
| 2/14/11 |
5/09/11 |
84 |
|
- cash - |
| |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Illumina |
100 |
543 |
|
44.765 |
43.662 |
|
-1.103 |
-2 |
23,745 |
-35 |
|
| 5/30/11 |
10/03/11 |
126 |
|
- cash - |
| |
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
954 |
|
24.870 |
27.099 |
|
2.229 |
9 |
25,872 |
8,684 |
|
| 10/10/11 |
1/16/12 |
98 |
|
- cash - |
| |
1/16/12 |
1/30/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
766 |
|
33.761 |
32.249 |
|
-1.512 |
-4 |
24,714 |
-70 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
715 |
|
34.534 |
35.985 |
|
1.451 |
4 |
25,751 |
104 |
|
| 2/27/12 |
7/16/12 |
140 |
|
- cash - |
| |
7/16/12 |
7/23/12 |
7 |
 |
 |
 |
Coloplast |
100 |
1,058 |
|
24.338 |
24.035 |
|
-0.303 |
-1 |
25,430 |
-48 |
|
| 7/23/12 |
7/30/12 |
7 |
|
- cash - |
| |
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Coloplast |
100 |
1,052 |
|
24.166 |
24.676 |
|
0.509 |
2 |
25,966 |
72 |
|
| 8/13/12 |
9/10/12 |
28 |
|
- cash - |
| |
9/10/12 |
10/22/12 |
42 |
 |
 |
 |
Coloplast |
100 |
1,032 |
|
25.139 |
27.884 |
|
2.745 |
11 |
28,799 |
146 |
|
| 10/22/12 |
12/24/12 |
63 |
|
- cash - |
| |
12/24/12 |
1/21/13 |
28 |
 |
 |
 |
Coloplast |
100 |
951 |
|
30.271 |
32.467 |
|
2.196 |
7 |
30,887 |
149 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/21/13 |
2/25/13 |
35 |
|
- cash - |
| |
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Ramsay Health Care |
100 |
1,483 |
|
20.814 |
21.757 |
|
0.943 |
5 |
32,286 |
39 |
|
| 4/15/13 |
5/06/13 |
21 |
|
- cash - |
| |
5/06/13 |
5/27/13 |
21 |
 |
 |
 |
Illumina |
100 |
759 |
|
42.531 |
47.357 |
|
4.827 |
11 |
35,949 |
548 |
|
| 5/27/13 |
6/03/13 |
7 |
|
- cash - |
| |
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Illumina |
100 |
770 |
|
46.635 |
46.792 |
|
0.157 |
0 |
36,070 |
6 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
7/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
719 |
|
50.135 |
49.928 |
|
-0.207 |
0 |
35,921 |
-19 |
|
| 7/08/13 |
8/19/13 |
42 |
|
- cash - |
| |
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Illumina |
100 |
723 |
|
49.632 |
51.183 |
|
1.552 |
3 |
37,043 |
398 |
|
| 8/26/13 |
11/18/13 |
84 |
|
- cash - |
| |
11/18/13 |
1/27/14 |
70 |
 |
 |
 |
Illumina |
100 |
647 |
|
57.179 |
84.626 |
|
27.447 |
48 |
54,801 |
672 |
|
| 1/27/14 |
2/03/14 |
7 |
|
- cash - |
| |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
591 |
|
92.591 |
103.785 |
|
11.195 |
12 |
61,417 |
343 |
|
| 3/03/14 |
7/07/14 |
126 |
|
- cash - |
| |
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Illumina |
100 |
590 |
|
103.937 |
103.013 |
|
-0.924 |
-1 |
60,872 |
-21 |
|
| 7/21/14 |
9/01/14 |
42 |
|
- cash - |
| |
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Illumina |
100 |
557 |
|
109.127 |
93.342 |
|
-15.786 |
-14 |
52,079 |
-74 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Illumina |
100 |
428 |
|
121.624 |
116.989 |
|
-4.635 |
-4 |
50,095 |
-64 |
|
| 11/17/14 |
12/08/14 |
21 |
|
- cash - |
| |
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Stratec |
100 |
1,326 |
|
37.771 |
35.760 |
|
-2.011 |
-5 |
47,428 |
-38 |
|
| 1/19/15 |
1/26/15 |
7 |
|
- cash - |
| |
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
1,265 |
|
37.469 |
38.044 |
|
0.576 |
2 |
48,157 |
121 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
3/09/15 |
28 |
 |
 |
 |
Terumo |
100 |
1,132,653 |
|
0.043 |
0.045 |
|
0.002 |
5 |
50,581 |
90 |
|
| 3/09/15 |
3/30/15 |
21 |
|
- cash - |
| |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
595 |
|
84.987 |
86.634 |
|
1.647 |
2 |
51,561 |
28 |
|
| 4/27/15 |
8/03/15 |
98 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Fresenius |
100 |
1,124 |
|
45.872 |
46.586 |
|
0.714 |
2 |
52,363 |
50 |
|
| 8/17/15 |
10/19/15 |
63 |
|
- cash - |
| |
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
1,047 |
|
49.992 |
51.113 |
|
1.121 |
2 |
53,537 |
218 |
|
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
12/21/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
1,044 |
|
51.258 |
51.800 |
|
0.542 |
1 |
54,103 |
8 |
|
| 12/21/15 |
3/14/16 |
84 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Terumo |
100 |
878,046 |
|
0.062 |
0.061 |
|
-0.001 |
-1 |
53,419 |
-48 |
|
| 3/21/16 |
4/04/16 |
14 |
|
- cash - |
| |
4/04/16 |
4/25/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
11,296 |
|
4.729 |
4.491 |
|
-0.237 |
-5 |
50,738 |
-59 |
|
| 4/25/16 |
5/16/16 |
21 |
|
- cash - |
| |
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,990 |
|
25.485 |
26.300 |
|
0.815 |
3 |
52,359 |
51 |
|
| 6/13/16 |
7/04/16 |
21 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,726 |
|
30.332 |
28.199 |
|
-2.134 |
-7 |
48,677 |
-38 |
|
| 8/29/16 |
1/16/17 |
140 |
|
- cash - |
| |
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
3,865 |
|
12.593 |
11.851 |
|
-0.742 |
-6 |
45,810 |
-65 |
|
| 2/06/17 |
2/13/17 |
7 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
4,005 |
|
11.437 |
10.876 |
|
-0.560 |
-5 |
43,565 |
-93 |
|
| 2/20/17 |
2/27/17 |
7 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Medigene |
100 |
4,240 |
|
10.275 |
10.275 |
|
0.000 |
0 |
43,565 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
7/03/17 |
105 |
 |
 |
 |
Medigene |
100 |
4,155 |
|
10.483 |
9.930 |
|
-0.553 |
-5 |
41,267 |
-17 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 7/03/17 |
1/08/18 |
189 |
|
- cash - |
| |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Intuitive Surgical |
100 |
428 |
|
96.273 |
95.048 |
|
-1.224 |
-1 |
40,743 |
-15 |
|
| 2/05/18 |
5/14/18 |
98 |
|
- cash - |
| |
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Sartorius |
100 |
357 |
|
114.119 |
108.554 |
|
-5.565 |
-5 |
38,757 |
-41 |
|
| 6/18/18 |
7/09/18 |
21 |
|
- cash - |
| |
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Ambu |
100 |
1,504 |
|
25.761 |
31.373 |
|
5.612 |
22 |
47,197 |
681 |
|
| 8/13/18 |
8/20/18 |
7 |
|
- cash - |
| |
8/20/18 |
9/10/18 |
21 |
 |
 |
 |
Ambu |
100 |
1,471 |
|
32.071 |
25.665 |
|
-6.407 |
-20 |
37,772 |
-98 |
|
| 9/10/18 |
2/18/19 |
161 |
|
- cash - |
| |
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
558 |
|
67.601 |
66.569 |
|
-1.031 |
-2 |
37,197 |
-15 |
|
| 3/25/19 |
4/15/19 |
21 |
|
- cash - |
| |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
Getinge |
100 |
3,890 |
|
9.561 |
9.649 |
|
0.088 |
1 |
37,539 |
61 |
|
| 4/22/19 |
4/29/19 |
7 |
|
- cash - |
| |
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Getinge |
100 |
3,534 |
|
10.622 |
10.594 |
|
-0.028 |
0 |
37,440 |
-7 |
|
| 5/13/19 |
7/29/19 |
77 |
|
- cash - |
| |
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Sartorius |
100 |
215 |
|
173.553 |
159.031 |
|
-14.522 |
-8 |
34,318 |
-99 |
|
| 8/05/19 |
11/18/19 |
105 |
|
- cash - |
| |
11/18/19 |
12/02/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
888 |
|
38.629 |
41.703 |
|
3.074 |
8 |
37,048 |
636 |
|
| 12/02/19 |
12/09/19 |
7 |
|
- cash - |
| |
12/09/19 |
12/30/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
945 |
|
39.183 |
40.722 |
|
1.539 |
4 |
38,502 |
95 |
|
| 12/30/19 |
5/11/20 |
133 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Ambu |
100 |
1,563 |
|
24.630 |
26.092 |
|
1.461 |
6 |
40,786 |
82 |
|
| 6/15/20 |
6/22/20 |
7 |
|
- cash - |
| |
6/22/20 |
7/13/20 |
21 |
 |
 |
 |
Ambu |
100 |
1,482 |
|
27.507 |
28.287 |
|
0.780 |
3 |
41,942 |
63 |
|
| 7/13/20 |
8/10/20 |
28 |
|
- cash - |
| |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Sartorius |
100 |
140 |
|
298.365 |
317.699 |
|
19.333 |
6 |
44,649 |
2,541 |
|
| 8/17/20 |
11/16/20 |
91 |
|
- cash - |
| |
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Align Technology |
100 |
128 |
|
346.135 |
356.762 |
|
10.626 |
3 |
46,009 |
384 |
|
| 11/23/20 |
2/08/21 |
77 |
|
- cash - |
| |
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
Align Technology |
100 |
104 |
|
438.286 |
411.399 |
|
-26.887 |
-6 |
43,213 |
-81 |
|
| 2/22/21 |
4/19/21 |
56 |
|
- cash - |
| |
4/19/21 |
6/07/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
665 |
|
64.932 |
78.663 |
|
13.730 |
21 |
52,343 |
317 |
|
| 6/07/21 |
7/05/21 |
28 |
|
- cash - |
| |
7/05/21 |
7/19/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
628 |
|
83.250 |
88.478 |
|
5.228 |
6 |
55,627 |
389 |
|
| 7/19/21 |
7/26/21 |
7 |
|
- cash - |
| |
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
597 |
|
93.025 |
102.540 |
|
9.516 |
10 |
61,307 |
1,167 |
|
| 8/09/21 |
8/15/22 |
371 |
|
- cash - |
| |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
1,662 |
|
36.872 |
38.018 |
|
1.146 |
3 |
63,212 |
393 |
|
| 8/22/22 |
11/21/22 |
91 |
|
- cash - |
| |
11/21/22 |
12/19/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
416 |
|
151.695 |
149.824 |
|
-1.870 |
-1 |
62,434 |
-15 |
|
| 12/19/22 |
2/13/23 |
56 |
|
- cash - |
| |
2/13/23 |
2/27/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,256 |
|
49.674 |
47.645 |
|
-2.030 |
-4 |
59,885 |
-66 |
|
| 2/27/23 |
5/22/23 |
84 |
|
- cash - |
| |
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
659 |
|
90.769 |
89.703 |
|
-1.066 |
-1 |
59,182 |
-46 |
|
| 5/29/23 |
12/11/23 |
196 |
|
- cash - |
| |
12/11/23 |
1/22/24 |
42 |
 |
 |
 |
Cochlear |
100 |
394 |
|
150.077 |
154.721 |
|
4.644 |
3 |
61,012 |
30 |
|
| 1/22/24 |
2/12/24 |
21 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
201 |
|
302.252 |
300.626 |
|
-1.626 |
-1 |
60,685 |
-25 |
|
| 2/19/24 |
12/06/25 |
656 |
|
- cash - |
| accum | 2/27/06 |
2/19/24 | 1876 |
days out of 7278 invested (26%) |
507 |
60,685 |
42 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Illumina | long | 2/27/06 | 3/27/06 | 28 | 7.22 | 7.73 | | 0.51 | 7.03 | | | |
| | | 4/03/06 | 4/17/06 | 14 | 6.73 | 7.15 | | 0.42 | 6.30 | | | |
| | | 9/11/06 | 9/18/06 | 7 | 8.78 | 9.48 | | 0.70 | 8.01 | | | |
| | | 10/02/06 | 11/27/06 | 56 | 8.80 | 9.79 | | 0.99 | 11.30 | | | |
| | | 12/11/06 | 12/18/06 | 7 | 10.54 | 10.23 | | -0.31 | -2.95 | | | |
| | | 5/12/08 | 5/19/08 | 7 | 20.38 | 20.19 | | -0.19 | -0.92 | | | |
| | | 8/25/08 | 9/22/08 | 28 | 24.28 | 22.66 | | -1.62 | -6.67 | | | |
| | | 5/04/09 | 6/29/09 | 56 | 25.49 | 23.44 | | -2.06 | -8.06 | | | |
| | | 12/20/10 | 2/14/11 | 56 | 41.57 | 46.07 | | 4.50 | 10.84 | | | |
| | | 5/09/11 | 5/30/11 | 21 | 44.77 | 43.66 | | -1.10 | -2.47 | | | |
| | | 5/06/13 | 5/27/13 | 21 | 42.53 | 47.36 | | 4.83 | 11.35 | | | |
| | | 6/03/13 | 6/24/13 | 21 | 46.64 | 46.79 | | 0.16 | 0.34 | | | |
| | | 7/01/13 | 7/08/13 | 7 | 50.14 | 49.93 | | -0.21 | -0.41 | | | |
| | | 8/19/13 | 8/26/13 | 7 | 49.63 | 51.18 | | 1.55 | 3.13 | | | |
| | | 11/18/13 | 1/27/14 | 70 | 57.18 | 84.63 | | 27.45 | 48.00 | | | |
| | | 2/03/14 | 3/03/14 | 28 | 92.59 | 103.79 | | 11.19 | 12.09 | | | |
| | | 7/07/14 | 7/21/14 | 14 | 103.94 | 103.01 | | -0.92 | -0.89 | | | |
| | | 9/01/14 | 10/13/14 | 42 | 109.13 | 93.34 | | -15.79 | -14.47 | | | |
| | | 11/03/14 | 11/17/14 | 14 | 121.62 | 116.99 | | -4.63 | -3.81 | | | 89.33 |
| Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 12.56 | 15.48 | | 2.92 | 23.24 | | | |
| | | 8/10/09 | 11/02/09 | 84 | 15.33 | 16.65 | | 1.32 | 8.62 | | | |
| | | 11/16/09 | 2/15/10 | 91 | 18.66 | 23.66 | | 5.00 | 26.78 | | | |
| | | 10/03/11 | 10/10/11 | 7 | 24.87 | 27.10 | | 2.23 | 8.96 | | | |
| | | 1/16/12 | 1/30/12 | 14 | 33.76 | 32.25 | | -1.51 | -4.48 | | | |
| | | 2/06/12 | 2/27/12 | 21 | 34.53 | 35.99 | | 1.45 | 4.20 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 96.27 | 95.05 | | -1.22 | -1.27 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 302.25 | 300.63 | | -1.63 | -0.54 | | | 80.75 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Eckert & Ziegler | | 11/18/19 | 12/02/19 | 14 | 38.63 | 41.70 | | 3.07 | 7.96 | | | |
| | | 12/09/19 | 12/30/19 | 21 | 39.18 | 40.72 | | 1.54 | 3.93 | | | |
| | | 4/19/21 | 6/07/21 | 49 | 64.93 | 78.66 | | 13.73 | 21.15 | | | |
| | | 7/05/21 | 7/19/21 | 14 | 83.25 | 88.48 | | 5.23 | 6.28 | | | |
| | | 7/26/21 | 8/09/21 | 14 | 93.02 | 102.54 | | 9.52 | 10.23 | | | |
| | | 2/13/23 | 2/27/23 | 14 | 49.67 | 47.64 | | -2.03 | -4.09 | | | 52.73 |
| Coloplast | | 7/16/12 | 7/23/12 | 7 | 24.34 | 24.03 | | -0.30 | -1.25 | | | |
| | | 7/30/12 | 8/13/12 | 14 | 24.17 | 24.68 | | 0.51 | 2.11 | | | |
| | | 9/10/12 | 10/22/12 | 42 | 25.14 | 27.88 | | 2.74 | 10.92 | | | |
| | | 12/24/12 | 1/21/13 | 28 | 30.27 | 32.47 | | 2.20 | 7.25 | | | 19.96 |
| Drägerwerk | | 3/01/10 | 3/08/10 | 7 | 42.51 | 46.72 | | 4.21 | 9.91 | | | |
| | | 4/05/10 | 5/10/10 | 35 | 45.13 | 44.00 | | -1.13 | -2.50 | | | |
| | | 3/30/15 | 4/27/15 | 28 | 84.99 | 86.63 | | 1.65 | 1.94 | | | 9.23 |
| Ambu | | 7/09/18 | 8/13/18 | 35 | 25.76 | 31.37 | | 5.61 | 21.78 | | | |
| | | 8/20/18 | 9/10/18 | 21 | 32.07 | 25.66 | | -6.41 | -19.98 | | | |
| | | 5/11/20 | 6/15/20 | 35 | 24.63 | 26.09 | | 1.46 | 5.93 | | | |
| | | 6/22/20 | 7/13/20 | 21 | 27.51 | 28.29 | | 0.78 | 2.84 | | | 6.16 |
| Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 20.81 | 21.76 | | 0.94 | 4.53 | | | 4.53 |
| Terumo | | 2/09/15 | 3/09/15 | 28 | 0.04 | 0.04 | | 0.00 | 5.04 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 0.06 | 0.06 | | -0.00 | -1.26 | | | 3.71 |
| Fresenius | | 1/26/15 | 2/02/15 | 7 | 37.47 | 38.04 | | 0.58 | 1.54 | | | |
| | | 8/03/15 | 8/17/15 | 14 | 45.87 | 46.59 | | 0.71 | 1.56 | | | 3.12 |
| LTC Properties | | 8/15/22 | 8/22/22 | 7 | 36.87 | 38.02 | | 1.15 | 3.11 | | | 3.11 |
| Cochlear | | 12/11/23 | 1/22/24 | 42 | 150.08 | 154.72 | | 4.64 | 3.09 | | | 3.09 |
| Gerresheimer | | 10/19/15 | 10/26/15 | 7 | 49.99 | 51.11 | | 1.12 | 2.24 | | | |
| | | 11/02/15 | 12/21/15 | 49 | 51.26 | 51.80 | | 0.54 | 1.06 | | | |
| | | 5/22/23 | 5/29/23 | 7 | 90.77 | 89.70 | | -1.07 | -1.17 | | | 2.11 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Stratec | | 1/22/07 | 1/29/07 | 7 | 15.88 | 17.30 | | 1.42 | 8.92 | | | |
| | | 2/05/07 | 2/19/07 | 14 | 17.41 | 18.10 | | 0.70 | 4.00 | | | |
| | | 4/30/07 | 5/21/07 | 21 | 18.32 | 17.31 | | -1.00 | -5.48 | | | |
| | | 12/08/14 | 1/19/15 | 42 | 37.77 | 35.76 | | -2.01 | -5.33 | | | 1.37 |
| Getinge | | 4/15/19 | 4/22/19 | 7 | 9.56 | 9.65 | | 0.09 | 0.92 | | | |
| | | 4/29/19 | 5/13/19 | 14 | 10.62 | 10.59 | | -0.03 | -0.26 | | | 0.66 |
| EssilorLuxottica | | 11/21/22 | 12/19/22 | 28 | 151.69 | 149.82 | | -1.87 | -1.23 | | | -1.23 |
| Align Technology | | 11/16/20 | 11/23/20 | 7 | 346.14 | 356.76 | | 10.63 | 3.07 | | | |
| | | 2/08/21 | 2/22/21 | 14 | 438.29 | 411.40 | | -26.89 | -6.13 | | | -3.25 |
| Fisher & Paykel HC | | 4/04/16 | 4/25/16 | 21 | 4.73 | 4.49 | | -0.24 | -5.02 | | | -5.02 |
| Carl Zeiss Meditec | | 5/16/16 | 6/13/16 | 28 | 25.49 | 26.30 | | 0.81 | 3.20 | | | |
| | | 7/04/16 | 8/29/16 | 56 | 30.33 | 28.20 | | -2.13 | -7.03 | | | |
| | | 2/18/19 | 3/25/19 | 35 | 67.60 | 66.57 | | -1.03 | -1.53 | | | -5.53 |
| Sartorius | | 5/14/18 | 6/18/18 | 35 | 114.12 | 108.55 | | -5.57 | -4.88 | | | |
| | | 7/29/19 | 8/05/19 | 7 | 173.55 | 159.03 | | -14.52 | -8.37 | | | |
| | | 8/10/20 | 8/17/20 | 7 | 298.37 | 317.70 | | 19.33 | 6.48 | | | -7.19 |
| Medigene | | 1/16/17 | 2/06/17 | 21 | 12.59 | 11.85 | | -0.74 | -5.89 | | | |
| | | 2/13/17 | 2/20/17 | 7 | 11.44 | 10.88 | | -0.56 | -4.90 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 10.27 | 10.27 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 7/03/17 | 105 | 10.48 | 9.93 | | -0.55 | -5.28 | | | -15.22 |
Annotations
| 3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 12/16/16 | Medigene | | | return |
| 6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
| 1/25/16 | HealthSouth | | | recording started |
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