| | |
| | |
Assessment - Medicine in Dollar - 7/01/24 - RS = 8
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
693.483 |
8/12/24 |
-0.99 |
676.693 |
2.48 |
706.371 |
-29.678 |
-4.20 |
|
-2.39 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
238.640 |
-10.51 |
287.370 |
-48.730 |
-16.96 |
|
-13.41 |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.806 |
8/12/24 |
-0.40 |
19.640 |
0.84 |
16.864 |
2.777 |
16.47 |
|
36.86 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
30.194 |
8/12/24 |
1.33 |
35.632 |
-15.26 |
35.568 |
0.064 |
0.18 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
77.954 |
8/12/24 |
-1.30 |
73.615 |
5.89 |
72.501 |
1.114 |
1.54 |
|
9.52 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
8/12/24 |
-5.33 |
71.061 |
-8.91 |
107.782 |
-36.721 |
-34.07 |
|
-29.81 |
| |  |
 |
 |
 |
|
 |
Cochlear |
225.695 |
8/12/24 |
0.26 |
214.516 |
5.21 |
214.746 |
-0.230 |
-0.11 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Coloplast |
127.206 |
8/12/24 |
0.25 |
119.726 |
6.25 |
126.093 |
-6.367 |
-5.05 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
292.784 |
8/12/24 |
-0.17 |
298.853 |
-2.03 |
325.298 |
-26.446 |
-8.13 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
112.170 |
-36.46 |
129.650 |
-17.480 |
-13.48 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
107.369 |
8/12/24 |
0.48 |
100.054 |
7.31 |
100.216 |
-0.162 |
-0.16 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.072 |
8/12/24 |
0.44 |
53.577 |
-8.41 |
54.107 |
-0.529 |
-0.98 |
|
2.87 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
8/12/24 |
1.34 |
49.362 |
-7.82 |
42.488 |
6.874 |
16.18 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
84.510 |
0.850 |
1.01 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
222.354 |
8/12/24 |
-0.58 |
216.455 |
2.73 |
213.839 |
2.615 |
1.22 |
|
8.61 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.902 |
8/12/24 |
0.89 |
18.178 |
9.48 |
17.381 |
0.797 |
4.58 |
|
24.37 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.536 |
8/12/24 |
-1.31 |
38.486 |
-7.66 |
42.692 |
-4.207 |
-9.85 |
|
-7.62 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.133 |
8/12/24 |
|
30.355 |
9.15 |
30.039 |
0.316 |
1.05 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
76.260 |
8.01 |
79.800 |
-3.540 |
-4.44 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.366 |
8/12/24 |
-1.47 |
108.442 |
-3.76 |
110.261 |
-1.819 |
-1.65 |
|
0.33 |
| |  |
 |
 |
 |
S |
 |
Getinge |
18.625 |
8/12/24 |
-0.10 |
17.064 |
9.15 |
21.525 |
-4.461 |
-20.72 |
|
-10.77 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
105.500 |
18.05 |
118.980 |
-13.480 |
-11.33 |
|
-18.46 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
436.240 |
6.71 |
383.050 |
53.190 |
13.89 |
|
27.85 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
33.280 |
1.160 |
3.49 |
|
3.25 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.180 |
8/12/24 |
0.46 |
1.196 |
-1.35 |
1.584 |
-0.388 |
-24.52 |
|
-31.96 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
77.120 |
5.28 |
81.760 |
-4.640 |
-5.68 |
|
-2.42 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.467 |
8/12/24 |
|
0.328 |
42.59 |
0.331 |
-0.003 |
-0.92 |
|
-19.79 |
| |  |
 |
 |
 |
L |
 |
Orpea |
10.668 |
8/12/24 |
-42.87 |
13.206 |
-19.22 |
15.068 |
-1.862 |
-12.36 |
|
-47.16 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
29.834 |
8/12/24 |
0.99 |
31.057 |
-3.94 |
33.879 |
-2.822 |
-8.33 |
|
-8.61 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.966 |
8/12/24 |
1.13 |
19.020 |
15.49 |
21.620 |
-2.600 |
-12.03 |
|
7.27 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.609 |
8/12/24 |
-2.90 |
227.074 |
13.89 |
304.053 |
-76.979 |
-25.32 |
|
-31.34 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
8/12/24 |
0.08 |
57.750 |
-6.61 |
56.542 |
1.207 |
2.14 |
|
4.66 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.378 |
8/12/24 |
2.08 |
0.342 |
10.49 |
0.370 |
-0.028 |
-7.56 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,461.394 |
8/12/24 |
-0.86 |
1,233.335 |
18.49 |
1,252.925 |
-19.590 |
-1.56 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.255 |
8/12/24 |
0.22 |
17.065 |
6.98 |
17.424 |
-0.359 |
-2.06 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Sonova |
307.759 |
8/12/24 |
-1.52 |
310.194 |
-0.78 |
290.151 |
20.043 |
6.91 |
|
10.04 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.514 |
8/12/24 |
4.27 |
49.180 |
-9.49 |
45.268 |
3.911 |
8.64 |
|
1.74 |
| |  |
 |
 |
 |
S |
 |
Straumann |
124.332 |
8/12/24 |
0.76 |
124.719 |
-0.31 |
128.956 |
-4.237 |
-3.29 |
|
-13.90 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.863 |
8/12/24 |
1.10 |
12.013 |
-1.25 |
11.296 |
0.718 |
6.35 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.240 |
8/09/24 |
1.04 |
15.637 |
3.86 |
17.294 |
-1.658 |
-9.58 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.160 |
8/09/24 |
5.05 |
15.770 |
2.47 |
17.311 |
-1.541 |
-8.90 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.816 |
8/12/24 |
-0.38 |
2.596 |
8.47 |
2.689 |
-0.093 |
-3.47 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.682 |
8/12/24 |
-0.29 |
5.309 |
7.04 |
6.353 |
-1.044 |
-16.44 |
|
-37.70 |
| Medicine - 42 out of 42 instruments rated - 7/01/24 / 5/06/24 - 14 did rise, Market-Ratio(8) in USD = 33.33 % |
Technical Chart
Transactions Medicine in Dollar * 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 |
793 |
|
12.600 |
13.460 |
|
0.860 |
7 |
10,682 |
136 |
|
| 3/27/06 |
4/03/06 |
7 |
|
- cash - |
| |
4/03/06 |
4/17/06 |
14 |
 |
 |
 |
Illumina |
100 |
913 |
|
11.690 |
12.530 |
|
0.840 |
7 |
11,449 |
511 |
|
| 4/17/06 |
9/11/06 |
147 |
|
- cash - |
| |
9/11/06 |
9/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
698 |
|
16.380 |
17.840 |
|
1.460 |
9 |
12,468 |
8,480 |
|
| 9/18/06 |
10/02/06 |
14 |
|
- cash - |
| |
10/02/06 |
11/27/06 |
56 |
 |
 |
 |
Illumina |
100 |
756 |
|
16.475 |
18.925 |
|
2.450 |
15 |
14,320 |
147 |
|
| 11/27/06 |
12/11/06 |
14 |
|
- cash - |
| |
12/11/06 |
12/18/06 |
7 |
 |
 |
 |
Illumina |
100 |
694 |
|
20.610 |
19.975 |
|
-0.635 |
-3 |
13,879 |
-80 |
|
| 12/18/06 |
1/22/07 |
35 |
|
- cash - |
| |
1/22/07 |
1/29/07 |
7 |
 |
 |
 |
Stratec |
100 |
442 |
|
31.343 |
33.894 |
|
2.551 |
8 |
15,007 |
5,817 |
|
| 1/29/07 |
2/05/07 |
7 |
|
- cash - |
| |
2/05/07 |
2/19/07 |
14 |
 |
 |
 |
Stratec |
100 |
438 |
|
34.220 |
35.276 |
|
1.056 |
3 |
15,470 |
121 |
|
| 2/19/07 |
4/30/07 |
70 |
|
- cash - |
| |
4/30/07 |
5/21/07 |
21 |
 |
 |
 |
Stratec |
100 |
422 |
|
36.590 |
34.191 |
|
-2.399 |
-7 |
14,457 |
-69 |
|
| 5/21/07 |
10/01/07 |
133 |
|
- cash - |
| |
10/01/07 |
10/22/07 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
562 |
|
25.710 |
31.760 |
|
6.050 |
24 |
17,857 |
3,837 |
|
| 10/22/07 |
5/12/08 |
203 |
|
- cash - |
| |
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Illumina |
100 |
448 |
|
39.810 |
39.520 |
|
-0.290 |
-1 |
17,727 |
-32 |
|
| 5/19/08 |
8/25/08 |
98 |
|
- cash - |
| |
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Illumina |
100 |
394 |
|
44.985 |
41.510 |
|
-3.475 |
-8 |
16,358 |
-65 |
|
| 9/22/08 |
5/04/09 |
224 |
|
- cash - |
| |
5/04/09 |
6/29/09 |
56 |
 |
 |
 |
Illumina |
100 |
430 |
|
38.040 |
38.730 |
|
0.690 |
2 |
16,655 |
12 |
|
| 6/29/09 |
8/10/09 |
42 |
|
- cash - |
| |
8/10/09 |
11/02/09 |
84 |
 |
 |
 |
Intuitive Surgical |
100 |
651 |
|
25.570 |
27.380 |
|
1.810 |
7 |
17,833 |
35 |
|
| 11/02/09 |
11/16/09 |
14 |
|
- cash - |
| |
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Intuitive Surgical |
100 |
573 |
|
31.120 |
37.140 |
|
6.020 |
19 |
21,283 |
103 |
|
| 2/15/10 |
3/01/10 |
14 |
|
- cash - |
| |
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Drägerwerk |
100 |
328 |
|
64.752 |
70.714 |
|
5.962 |
9 |
23,238 |
9,774 |
|
| 3/08/10 |
4/05/10 |
28 |
|
- cash - |
| |
4/05/10 |
5/10/10 |
35 |
 |
 |
 |
Drägerwerk |
100 |
338 |
|
68.651 |
65.158 |
|
-3.493 |
-5 |
22,058 |
-42 |
|
| 5/10/10 |
12/20/10 |
224 |
|
- cash - |
| |
12/20/10 |
2/14/11 |
56 |
 |
 |
 |
Illumina |
100 |
341 |
|
64.570 |
73.760 |
|
9.190 |
14 |
25,191 |
138 |
|
| 2/14/11 |
5/09/11 |
84 |
|
- cash - |
| |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Illumina |
100 |
343 |
|
73.270 |
72.080 |
|
-1.190 |
-2 |
24,783 |
-25 |
|
| 5/30/11 |
10/03/11 |
126 |
|
- cash - |
| |
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
639 |
|
38.750 |
42.150 |
|
3.400 |
9 |
26,956 |
7,927 |
|
| 10/10/11 |
1/16/12 |
98 |
|
- cash - |
| |
1/16/12 |
1/30/12 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
521 |
|
51.710 |
50.720 |
|
-0.990 |
-2 |
26,440 |
-40 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Intuitive Surgical |
100 |
484 |
|
54.600 |
57.140 |
|
2.540 |
5 |
27,669 |
120 |
|
| 2/27/12 |
7/16/12 |
140 |
|
- cash - |
| |
7/16/12 |
7/23/12 |
7 |
 |
 |
 |
Coloplast |
100 |
729 |
|
37.910 |
37.543 |
|
-0.368 |
-1 |
27,401 |
-40 |
|
| 7/23/12 |
7/30/12 |
7 |
|
- cash - |
| |
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Coloplast |
100 |
720 |
|
38.055 |
38.703 |
|
0.648 |
2 |
27,868 |
55 |
|
| 8/13/12 |
9/10/12 |
28 |
|
- cash - |
| |
9/10/12 |
10/22/12 |
42 |
 |
 |
 |
Coloplast |
100 |
692 |
|
40.248 |
44.631 |
|
4.383 |
11 |
30,901 |
146 |
|
| 10/22/12 |
12/24/12 |
63 |
|
- cash - |
| |
12/24/12 |
1/21/13 |
28 |
 |
 |
 |
Coloplast |
100 |
631 |
|
48.959 |
51.526 |
|
2.567 |
5 |
32,521 |
95 |
|
| 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 |
1,030 |
|
31.559 |
33.382 |
|
1.823 |
6 |
34,399 |
52 |
|
| 4/15/13 |
5/06/13 |
21 |
|
- cash - |
| |
5/06/13 |
5/27/13 |
21 |
 |
 |
 |
Illumina |
100 |
519 |
|
66.230 |
71.620 |
|
5.390 |
8 |
37,196 |
290 |
|
| 5/27/13 |
6/03/13 |
7 |
|
- cash - |
| |
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Illumina |
100 |
524 |
|
70.880 |
72.160 |
|
1.280 |
2 |
37,867 |
36 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
7/08/13 |
7 |
 |
 |
 |
Illumina |
100 |
496 |
|
76.270 |
74.330 |
|
-1.940 |
-3 |
36,904 |
-74 |
|
| 7/08/13 |
8/19/13 |
42 |
|
- cash - |
| |
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Illumina |
100 |
475 |
|
77.690 |
79.730 |
|
2.040 |
3 |
37,873 |
286 |
|
| 8/26/13 |
11/18/13 |
84 |
|
- cash - |
| |
11/18/13 |
1/27/14 |
70 |
 |
 |
 |
Illumina |
100 |
411 |
|
92.100 |
140.250 |
|
48.150 |
52 |
57,663 |
796 |
|
| 1/27/14 |
2/03/14 |
7 |
|
- cash - |
| |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Illumina |
100 |
381 |
|
151.010 |
172.980 |
|
21.970 |
15 |
66,034 |
487 |
|
| 3/03/14 |
7/07/14 |
126 |
|
- cash - |
| |
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Illumina |
100 |
370 |
|
178.040 |
175.890 |
|
-2.150 |
-1 |
65,238 |
-27 |
|
| 7/21/14 |
9/01/14 |
42 |
|
- cash - |
| |
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Illumina |
100 |
362 |
|
179.730 |
150.020 |
|
-29.710 |
-17 |
54,483 |
-79 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Illumina |
100 |
280 |
|
194.330 |
182.910 |
|
-11.420 |
-6 |
51,286 |
-79 |
|
| 11/17/14 |
12/08/14 |
21 |
|
- cash - |
| |
12/08/14 |
1/19/15 |
42 |
 |
 |
 |
Stratec |
100 |
867 |
|
59.126 |
54.017 |
|
-5.110 |
-9 |
46,855 |
-54 |
|
| 1/19/15 |
1/26/15 |
7 |
|
- cash - |
| |
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Fresenius |
100 |
829 |
|
56.515 |
57.167 |
|
0.653 |
1 |
47,397 |
82 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
3/09/15 |
28 |
 |
 |
 |
Terumo |
100 |
732,621 |
|
0.065 |
0.068 |
|
0.003 |
4 |
49,461 |
74 |
|
| 3/09/15 |
3/30/15 |
21 |
|
- cash - |
| |
3/30/15 |
4/27/15 |
28 |
 |
 |
 |
Drägerwerk |
100 |
393 |
|
125.802 |
131.963 |
|
6.160 |
5 |
51,882 |
86 |
|
| 4/27/15 |
8/03/15 |
98 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Fresenius |
100 |
725 |
|
71.501 |
72.605 |
|
1.104 |
2 |
52,682 |
49 |
|
| 8/17/15 |
10/19/15 |
63 |
|
- cash - |
| |
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
Gerresheimer |
100 |
681 |
|
77.286 |
78.443 |
|
1.157 |
1 |
53,470 |
117 |
|
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
12/21/15 |
49 |
 |
 |
 |
Gerresheimer |
100 |
676 |
|
79.022 |
77.096 |
|
-1.925 |
-2 |
52,169 |
-17 |
|
| 12/21/15 |
3/14/16 |
84 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Terumo |
100 |
592,015 |
|
0.088 |
0.087 |
|
-0.001 |
-1 |
51,752 |
-34 |
|
| 3/21/16 |
4/04/16 |
14 |
|
- cash - |
| |
4/04/16 |
4/25/16 |
21 |
 |
 |
 |
Fisher & Paykel HC |
100 |
7,673 |
|
6.745 |
6.505 |
|
-0.239 |
-4 |
49,915 |
-47 |
|
| 4/25/16 |
5/16/16 |
21 |
|
- cash - |
| |
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,360 |
|
36.696 |
37.519 |
|
0.822 |
2 |
51,033 |
34 |
|
| 6/13/16 |
7/04/16 |
21 |
|
- cash - |
| |
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
1,266 |
|
40.307 |
36.947 |
|
-3.360 |
-8 |
46,779 |
-43 |
|
| 8/29/16 |
1/16/17 |
140 |
|
- cash - |
| |
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
3,084 |
|
15.167 |
14.780 |
|
-0.387 |
-3 |
45,585 |
-36 |
|
| 2/06/17 |
2/13/17 |
7 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,182 |
|
14.323 |
13.551 |
|
-0.772 |
-5 |
43,129 |
-94 |
|
| 2/20/17 |
2/27/17 |
7 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Medigene |
100 |
3,373 |
|
12.785 |
12.785 |
|
0.000 |
0 |
43,129 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
7/03/17 |
105 |
 |
 |
 |
Medigene |
100 |
3,329 |
|
12.954 |
12.847 |
|
-0.107 |
-1 |
42,772 |
-3 |
|
| 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 |
327 |
|
130.620 |
133.000 |
|
2.380 |
2 |
43,551 |
27 |
|
| 2/05/18 |
5/14/18 |
98 |
|
- cash - |
| |
5/14/18 |
6/18/18 |
35 |
 |
 |
 |
Sartorius |
100 |
281 |
|
154.704 |
143.820 |
|
-10.884 |
-7 |
40,492 |
-53 |
|
| 6/18/18 |
7/09/18 |
21 |
|
- cash - |
| |
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Ambu |
100 |
1,185 |
|
34.144 |
40.044 |
|
5.899 |
17 |
47,483 |
427 |
|
| 8/13/18 |
8/20/18 |
7 |
|
- cash - |
| |
8/20/18 |
9/10/18 |
21 |
 |
 |
 |
Ambu |
100 |
1,158 |
|
40.999 |
33.472 |
|
-7.528 |
-18 |
38,766 |
-97 |
|
| 9/10/18 |
2/18/19 |
161 |
|
- cash - |
| |
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
443 |
|
87.436 |
87.859 |
|
0.423 |
0 |
38,953 |
5 |
|
| 3/25/19 |
4/15/19 |
21 |
|
- cash - |
| |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
Getinge |
100 |
3,107 |
|
12.537 |
12.534 |
|
-0.003 |
0 |
38,945 |
-1 |
|
| 4/22/19 |
4/29/19 |
7 |
|
- cash - |
| |
4/29/19 |
5/13/19 |
14 |
 |
 |
 |
Getinge |
100 |
2,833 |
|
13.744 |
13.736 |
|
-0.008 |
0 |
38,923 |
-1 |
|
| 5/13/19 |
7/29/19 |
77 |
|
- cash - |
| |
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Sartorius |
100 |
183 |
|
212.264 |
193.212 |
|
-19.052 |
-9 |
35,436 |
-99 |
|
| 8/05/19 |
11/18/19 |
105 |
|
- cash - |
| |
11/18/19 |
12/02/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
707 |
|
50.105 |
53.967 |
|
3.862 |
8 |
38,167 |
593 |
|
| 12/02/19 |
12/09/19 |
7 |
|
- cash - |
| |
12/09/19 |
12/30/19 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
740 |
|
51.560 |
53.389 |
|
1.829 |
4 |
39,521 |
83 |
|
| 12/30/19 |
5/11/20 |
133 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Ambu |
100 |
1,299 |
|
30.414 |
32.795 |
|
2.381 |
8 |
42,613 |
119 |
|
| 6/15/20 |
6/22/20 |
7 |
|
- cash - |
| |
6/22/20 |
7/13/20 |
21 |
 |
 |
 |
Ambu |
100 |
1,242 |
|
34.302 |
35.703 |
|
1.401 |
4 |
44,353 |
101 |
|
| 7/13/20 |
8/10/20 |
28 |
|
- cash - |
| |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Sartorius |
100 |
113 |
|
390.501 |
416.379 |
|
25.877 |
7 |
47,277 |
2,738 |
|
| 8/17/20 |
11/16/20 |
91 |
|
- cash - |
| |
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Align Technology |
100 |
103 |
|
457.170 |
476.580 |
|
19.410 |
4 |
49,276 |
774 |
|
| 11/23/20 |
2/08/21 |
77 |
|
- cash - |
| |
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
Align Technology |
100 |
81 |
|
602.440 |
579.540 |
|
-22.900 |
-4 |
47,422 |
-64 |
|
| 2/22/21 |
4/19/21 |
56 |
|
- cash - |
| |
4/19/21 |
6/07/21 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
521 |
|
90.860 |
111.654 |
|
20.794 |
23 |
58,255 |
364 |
|
| 6/07/21 |
7/05/21 |
28 |
|
- cash - |
| |
7/05/21 |
7/19/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
504 |
|
115.426 |
120.987 |
|
5.561 |
5 |
61,058 |
241 |
|
| 7/19/21 |
7/26/21 |
7 |
|
- cash - |
| |
7/26/21 |
8/09/21 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
474 |
|
128.677 |
142.052 |
|
13.374 |
10 |
67,397 |
1,217 |
|
| 8/09/21 |
8/15/22 |
371 |
|
- cash - |
| |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
LTC Properties |
100 |
1,512 |
|
44.570 |
44.760 |
|
0.190 |
0 |
67,685 |
25 |
|
| 8/22/22 |
11/21/22 |
91 |
|
- cash - |
| |
11/21/22 |
12/19/22 |
28 |
 |
 |
 |
EssilorLuxottica |
100 |
378 |
|
178.966 |
182.538 |
|
3.572 |
2 |
69,035 |
29 |
|
| 12/19/22 |
2/13/23 |
56 |
|
- cash - |
| |
2/13/23 |
2/27/23 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,143 |
|
60.361 |
57.482 |
|
-2.878 |
-5 |
65,745 |
-72 |
|
| 2/27/23 |
5/22/23 |
84 |
|
- cash - |
| |
5/22/23 |
5/29/23 |
7 |
 |
 |
 |
Gerresheimer |
100 |
582 |
|
112.793 |
110.909 |
|
-1.885 |
-2 |
64,648 |
-58 |
|
| 5/29/23 |
12/11/23 |
196 |
|
- cash - |
| |
12/11/23 |
1/22/24 |
42 |
 |
 |
 |
Cochlear |
100 |
343 |
|
188.260 |
196.872 |
|
8.611 |
5 |
67,602 |
48 |
|
| 1/22/24 |
2/12/24 |
21 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
176 |
|
382.130 |
378.630 |
|
-3.500 |
-1 |
66,986 |
-38 |
|
| 2/19/24 |
6/13/26 |
845 |
|
- cash - |
| accum | 2/27/06 |
2/19/24 | 1876 |
days out of 7467 invested (25%) |
570 |
66,986 |
45 |
|
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 | 12.60 | 13.46 | | 0.86 | 6.83 | | | |
| | | 4/03/06 | 4/17/06 | 14 | 11.69 | 12.53 | | 0.84 | 7.19 | | | |
| | | 9/11/06 | 9/18/06 | 7 | 16.38 | 17.84 | | 1.46 | 8.91 | | | |
| | | 10/02/06 | 11/27/06 | 56 | 16.48 | 18.93 | | 2.45 | 14.87 | | | |
| | | 12/11/06 | 12/18/06 | 7 | 20.61 | 19.98 | | -0.63 | -3.08 | | | |
| | | 5/12/08 | 5/19/08 | 7 | 39.81 | 39.52 | | -0.29 | -0.73 | | | |
| | | 8/25/08 | 9/22/08 | 28 | 44.99 | 41.51 | | -3.48 | -7.72 | | | |
| | | 5/04/09 | 6/29/09 | 56 | 38.04 | 38.73 | | 0.69 | 1.81 | | | |
| | | 12/20/10 | 2/14/11 | 56 | 64.57 | 73.76 | | 9.19 | 14.23 | | | |
| | | 5/09/11 | 5/30/11 | 21 | 73.27 | 72.08 | | -1.19 | -1.62 | | | |
| | | 5/06/13 | 5/27/13 | 21 | 66.23 | 71.62 | | 5.39 | 8.14 | | | |
| | | 6/03/13 | 6/24/13 | 21 | 70.88 | 72.16 | | 1.28 | 1.81 | | | |
| | | 7/01/13 | 7/08/13 | 7 | 76.27 | 74.33 | | -1.94 | -2.54 | | | |
| | | 8/19/13 | 8/26/13 | 7 | 77.69 | 79.73 | | 2.04 | 2.63 | | | |
| | | 11/18/13 | 1/27/14 | 70 | 92.10 | 140.25 | | 48.15 | 52.28 | | | |
| | | 2/03/14 | 3/03/14 | 28 | 151.01 | 172.98 | | 21.97 | 14.55 | | | |
| | | 7/07/14 | 7/21/14 | 14 | 178.04 | 175.89 | | -2.15 | -1.21 | | | |
| | | 9/01/14 | 10/13/14 | 42 | 179.73 | 150.02 | | -29.71 | -16.53 | | | |
| | | 11/03/14 | 11/17/14 | 14 | 194.33 | 182.91 | | -11.42 | -5.88 | | | 116.92 |
| Intuitive Surgical | | 10/01/07 | 10/22/07 | 21 | 25.71 | 31.76 | | 6.05 | 23.53 | | | |
| | | 8/10/09 | 11/02/09 | 84 | 25.57 | 27.38 | | 1.81 | 7.08 | | | |
| | | 11/16/09 | 2/15/10 | 91 | 31.12 | 37.14 | | 6.02 | 19.34 | | | |
| | | 10/03/11 | 10/10/11 | 7 | 38.75 | 42.15 | | 3.40 | 8.77 | | | |
| | | 1/16/12 | 1/30/12 | 14 | 51.71 | 50.72 | | -0.99 | -1.91 | | | |
| | | 2/06/12 | 2/27/12 | 21 | 54.60 | 57.14 | | 2.54 | 4.65 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 130.62 | 133.00 | | 2.38 | 1.82 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 382.13 | 378.63 | | -3.50 | -0.92 | | | 77.83 |
| 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 | 50.11 | 53.97 | | 3.86 | 7.71 | | | |
| | | 12/09/19 | 12/30/19 | 21 | 51.56 | 53.39 | | 1.83 | 3.55 | | | |
| | | 4/19/21 | 6/07/21 | 49 | 90.86 | 111.65 | | 20.79 | 22.89 | | | |
| | | 7/05/21 | 7/19/21 | 14 | 115.43 | 120.99 | | 5.56 | 4.82 | | | |
| | | 7/26/21 | 8/09/21 | 14 | 128.68 | 142.05 | | 13.37 | 10.39 | | | |
| | | 2/13/23 | 2/27/23 | 14 | 60.36 | 57.48 | | -2.88 | -4.77 | | | 51.03 |
| Coloplast | | 7/16/12 | 7/23/12 | 7 | 37.91 | 37.54 | | -0.37 | -0.97 | | | |
| | | 7/30/12 | 8/13/12 | 14 | 38.05 | 38.70 | | 0.65 | 1.70 | | | |
| | | 9/10/12 | 10/22/12 | 42 | 40.25 | 44.63 | | 4.38 | 10.89 | | | |
| | | 12/24/12 | 1/21/13 | 28 | 48.96 | 51.53 | | 2.57 | 5.24 | | | 17.54 |
| Drägerwerk | | 3/01/10 | 3/08/10 | 7 | 64.75 | 70.71 | | 5.96 | 9.21 | | | |
| | | 4/05/10 | 5/10/10 | 35 | 68.65 | 65.16 | | -3.49 | -5.09 | | | |
| | | 3/30/15 | 4/27/15 | 28 | 125.80 | 131.96 | | 6.16 | 4.90 | | | 8.73 |
| Ambu | | 7/09/18 | 8/13/18 | 35 | 34.14 | 40.04 | | 5.90 | 17.28 | | | |
| | | 8/20/18 | 9/10/18 | 21 | 41.00 | 33.47 | | -7.53 | -18.36 | | | |
| | | 5/11/20 | 6/15/20 | 35 | 30.41 | 32.79 | | 2.38 | 7.83 | | | |
| | | 6/22/20 | 7/13/20 | 21 | 34.30 | 35.70 | | 1.40 | 4.08 | | | 7.46 |
| Ramsay Health Care | | 2/25/13 | 4/15/13 | 49 | 31.56 | 33.38 | | 1.82 | 5.78 | | | 5.78 |
| Cochlear | | 12/11/23 | 1/22/24 | 42 | 188.26 | 196.87 | | 8.61 | 4.57 | | | 4.57 |
| Terumo | | 2/09/15 | 3/09/15 | 28 | 0.06 | 0.07 | | 0.00 | 4.36 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 0.09 | 0.09 | | -0.00 | -0.80 | | | 3.52 |
| Fresenius | | 1/26/15 | 2/02/15 | 7 | 56.51 | 57.17 | | 0.65 | 1.15 | | | |
| | | 8/03/15 | 8/17/15 | 14 | 71.50 | 72.61 | | 1.10 | 1.54 | | | 2.72 |
| EssilorLuxottica | | 11/21/22 | 12/19/22 | 28 | 178.97 | 182.54 | | 3.57 | 2.00 | | | 2.00 |
| LTC Properties | | 8/15/22 | 8/22/22 | 7 | 44.57 | 44.76 | | 0.19 | 0.43 | | | 0.43 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Align Technology | | 11/16/20 | 11/23/20 | 7 | 457.17 | 476.58 | | 19.41 | 4.25 | | | |
| | | 2/08/21 | 2/22/21 | 14 | 602.44 | 579.54 | | -22.90 | -3.80 | | | 0.28 |
| Getinge | | 4/15/19 | 4/22/19 | 7 | 12.54 | 12.53 | | -0.00 | -0.02 | | | |
| | | 4/29/19 | 5/13/19 | 14 | 13.74 | 13.74 | | -0.01 | -0.06 | | | -0.08 |
| Gerresheimer | | 10/19/15 | 10/26/15 | 7 | 77.29 | 78.44 | | 1.16 | 1.50 | | | |
| | | 11/02/15 | 12/21/15 | 49 | 79.02 | 77.10 | | -1.93 | -2.44 | | | |
| | | 5/22/23 | 5/29/23 | 7 | 112.79 | 110.91 | | -1.88 | -1.67 | | | -2.63 |
| Fisher & Paykel HC | | 4/04/16 | 4/25/16 | 21 | 6.74 | 6.51 | | -0.24 | -3.55 | | | -3.55 |
| Stratec | | 1/22/07 | 1/29/07 | 7 | 31.34 | 33.89 | | 2.55 | 8.14 | | | |
| | | 2/05/07 | 2/19/07 | 14 | 34.22 | 35.28 | | 1.06 | 3.09 | | | |
| | | 4/30/07 | 5/21/07 | 21 | 36.59 | 34.19 | | -2.40 | -6.56 | | | |
| | | 12/08/14 | 1/19/15 | 42 | 59.13 | 54.02 | | -5.11 | -8.64 | | | -4.83 |
| Carl Zeiss Meditec | | 5/16/16 | 6/13/16 | 28 | 36.70 | 37.52 | | 0.82 | 2.24 | | | |
| | | 7/04/16 | 8/29/16 | 56 | 40.31 | 36.95 | | -3.36 | -8.34 | | | |
| | | 2/18/19 | 3/25/19 | 35 | 87.44 | 87.86 | | 0.42 | 0.48 | | | -5.83 |
| Medigene | | 1/16/17 | 2/06/17 | 21 | 15.17 | 14.78 | | -0.39 | -2.55 | | | |
| | | 2/13/17 | 2/20/17 | 7 | 14.32 | 13.55 | | -0.77 | -5.39 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 12.79 | 12.79 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 7/03/17 | 105 | 12.95 | 12.85 | | -0.11 | -0.83 | | | -8.57 |
| Sartorius | | 5/14/18 | 6/18/18 | 35 | 154.70 | 143.82 | | -10.88 | -7.04 | | | |
| | | 7/29/19 | 8/05/19 | 7 | 212.26 | 193.21 | | -19.05 | -8.98 | | | |
| | | 8/10/20 | 8/17/20 | 7 | 390.50 | 416.38 | | 25.88 | 6.63 | | | -9.77 |
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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