| | Wed, Apr 1st, 2026, 10:20UTC |
| | |
Assessment - Medical Technology - 4/17/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/17/23 |
⇓ Δwk |
2/06/23 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
8/12/24 |
-0.02 |
996.127 |
|
984.611 |
11.516 |
1.17 |
USD |
8.07 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
90.600 |
|
72.450 |
18.150 |
25.05 |
EUR |
39.85 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
41.650 |
|
35.910 |
5.740 |
15.98 |
EUR |
13.33 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
8/12/24 |
-1.52 |
280.000 |
|
243.100 |
36.900 |
15.18 |
CHF |
6.20 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
82.720 |
|
71.860 |
10.860 |
15.11 |
USD |
-na- |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
27.450 |
8/12/24 |
0.22 |
35.820 |
|
31.140 |
4.680 |
15.03 |
AUD |
8.98 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
28.150 |
8/12/24 |
1.33 |
32.290 |
|
28.500 |
3.790 |
13.30 |
EUR |
12.23 |
| |  |
 |
 |
 |
|
 |
Cochlear |
339.370 |
8/12/24 |
0.26 |
248.610 |
|
220.280 |
28.330 |
12.86 |
AUD |
17.02 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
118.650 |
|
106.730 |
11.920 |
11.17 |
USD |
23.69 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
229.970 |
|
208.700 |
21.270 |
10.19 |
USD |
7.34 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
268.890 |
|
248.980 |
19.910 |
8.00 |
USD |
16.87 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
8/12/24 |
0.76 |
137.950 |
|
130.100 |
7.850 |
6.03 |
CHF |
22.04 |
| |  |
 |
 |
 |
S |
 |
Getinge |
198.050 |
8/12/24 |
-0.10 |
258.500 |
|
246.300 |
12.200 |
4.95 |
SEK |
10.97 |
| |  |
 |
 |
 |
L |
 |
ResMed |
33.030 |
8/12/24 |
1.13 |
33.610 |
|
32.030 |
1.580 |
4.93 |
AUD |
5.17 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
8/12/24 |
0.89 |
26.950 |
|
26.290 |
0.660 |
2.51 |
NZD |
24.28 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.950 |
8/12/24 |
2.08 |
4.620 |
|
4.520 |
0.100 |
2.21 |
HKD |
7.55 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
1,198.500 |
|
1,176.500 |
22.000 |
1.87 |
GBP |
6.40 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.680 |
|
52.720 |
0.960 |
1.82 |
EUR |
8.57 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
347.690 |
|
342.460 |
5.230 |
1.53 |
USD |
38.63 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
42.250 |
|
42.050 |
0.200 |
0.48 |
EUR |
-5.33 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,611.000 |
8/09/24 |
5.05 |
1,936.000 |
|
1,928.000 |
8.000 |
0.41 |
JPY |
-3.41 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,939.670 |
|
2,933.670 |
6.000 |
0.20 |
JPY |
5.63 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
82.120 |
|
85.240 |
-3.120 |
-3.66 |
USD |
-5.16 |
| |  |
 |
 |
 |
L |
 |
Ambu |
137.700 |
8/12/24 |
-0.40 |
97.480 |
|
102.200 |
-4.720 |
-4.62 |
DKK |
13.60 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
25.660 |
|
27.120 |
-1.460 |
-5.38 |
EUR |
-2.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/17/23 |
⇓ Δwk |
2/06/23 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
85.620 |
|
91.440 |
-5.820 |
-6.36 |
CNY |
-1.72 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
8/12/24 |
-0.17 |
221.200 |
|
241.200 |
-20.000 |
-8.29 |
GBP |
-1.14 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
126.050 |
|
138.000 |
-11.950 |
-8.66 |
EUR |
1.21 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
390.500 |
|
465.900 |
-75.400 |
-16.18 |
EUR |
2.88 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
100.100 |
8/12/24 |
0.48 |
96.840 |
|
121.900 |
-25.060 |
-20.56 |
EUR |
-21.34 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
43.380 |
|
56.000 |
-12.620 |
-22.54 |
EUR |
-1.39 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
62.300 |
|
88.000 |
-25.700 |
-29.20 |
EUR |
-26.49 |
| Medical Tech - 31 out of 31 instruments rated - 4/17/23 / 2/06/23 - 21 did rise, Market-Ratio(10) = 67.74 % |
Technical Chart
Transactions Medical Technology * L10 - 88/25 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
10/30/06 |
301 |
|
- cash - |
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
450 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
16,503 |
47 |
|
| 2/18/08 |
6/15/09 |
483 |
|
- cash - |
| |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
188 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
24,333 |
45 |
|
| 7/05/10 |
10/01/12 |
819 |
|
- cash - |
| |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
496 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
106,690 |
73 |
|
| 6/15/15 |
4/18/16 |
308 |
|
- cash - |
| |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
10,472 |
JPY |
10.188 |
9.813 |
|
-0.375 |
-4 |
102,763 |
-7 |
|
| 10/24/16 |
2/13/17 |
112 |
|
- cash - |
| |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,281 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
113,215 |
22 |
|
| 8/07/17 |
8/06/18 |
364 |
|
- cash - |
| |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
428 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
56,677 |
-97 |
|
| 10/15/18 |
5/06/19 |
203 |
|
- cash - |
| |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
427 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
72,860 |
35 |
|
| 3/09/20 |
5/25/20 |
77 |
|
- cash - |
| |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
347 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
58,963 |
-14 |
|
| 10/11/21 |
12/05/22 |
420 |
|
- cash - |
| |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,066 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
32,163 |
-54 |
|
| 9/18/23 |
12/25/23 |
98 |
|
- cash - |
| |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
108 |
AUD |
295.140 |
339.370 |
|
44.230 |
15 |
36,940 |
25 |
|
| accum | 10/30/06 |
8/12/24 | 4209 |
days out of 7394 invested (57%) |
269 |
36,940 |
12 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| | | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
| Sonova | | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | 47.68 |
| Getinge | | 5/06/19 | 3/09/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 28.60 |
| Cochlear | | 12/25/23 | 8/12/24 | 231 | 295.14 | 339.37 | | 44.23 | 14.99 | | | 14.99 |
| Drägerwerk | | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | 10.17 |
| Terumo | | 4/18/16 | 10/24/16 | 189 | 10.19 | 9.81 | | -0.38 | -3.68 | | | -3.68 |
| DiaSorin | | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
| Eckert & Ziegler | | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
| Ambu | | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | -49.96 |
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 |
|