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Sat, Dec 6th, 2025, 4:41UTC

Assessment - Medical Technology in Dollar - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	924.069	1.34	961.781	-37.712	-3.92	1.19
	L	Ambu	19.806	8/12/24	-0.40	19.640	0.84	15.630	4.010	25.66	36.86
		Intuitive Surgical	465.530	8/12/24	0.46	436.240	6.71	337.360	98.880	29.31	27.85
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	14.950	3.228	21.59	24.37
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	45.726	3.636	7.95	21.63
	L	ResMed	21.966	8/12/24	1.13	19.020	15.49	17.347	1.673	9.65	7.27
		Cochlear	225.695	8/12/24	0.26	214.516	5.21	203.656	10.860	5.33	16.36
	L	Amplifon	30.194	8/12/24	1.33	35.632	-15.26	34.699	0.934	2.69	8.24
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	327.576	-17.383	-5.31	10.04
		Terumo	16.160	8/09/24	5.05	15.770	2.47	16.336	-0.567	-3.47	-1.44
	L	Fresenius	33.133	8/12/24		30.355	9.15	31.078	-0.723	-2.33	3.19
		DiaSorin	107.369	8/12/24	0.48	100.054	7.31	103.233	-3.179	-3.08	1.60
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	311.032	-12.180	-3.92	1.30
	L	Stratec	44.514	8/12/24	4.27	49.180	-9.49	50.432	-1.252	-2.48	1.74
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	57.351	-3.774	-6.58	2.87
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	58.237	-0.487	-0.84	4.66
		GE HealthCare	82.370	8/12/24	-1.24	76.260	8.01	77.320	-1.060	-1.37	1.72
		DexCom	71.270	8/12/24	2.16	112.170	-36.46	124.090	-11.920	-9.61	1.43
		Gerresheimer	104.366	8/12/24	-1.47	108.442	-3.76	104.461	3.980	3.81	0.33
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	-2.42
		Fresenius MedCare	35.536	8/12/24	-1.31	38.486	-7.66	42.028	-3.543	-8.43	-7.62
	S	Sysmex	16.240	8/09/24	1.04	15.637	3.86	18.516	-2.879	-15.55	-12.38
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,373.662	-140.326	-10.22	-6.42
	S	Sino Biopharm	0.378	8/12/24	2.08	0.342	10.49	0.444	-0.102	-23.03	-13.16
	S	Getinge	18.625	8/12/24	-0.10	17.064	9.15	22.348	-5.284	-23.64	-10.77
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Align Technology	213.570	8/12/24	-0.63	238.640	-10.51	274.000	-35.360	-12.91	-13.41
		Sonic Healthcare	18.255	8/12/24	0.22	17.065	6.98	21.875	-4.810	-21.99	-13.12
	S	Straumann	124.332	8/12/24	0.76	124.719	-0.31	161.878	-37.159	-22.95	-13.90
	S	Illumina	124.540	8/12/24	0.79	105.500	18.05	139.240	-33.740	-24.23	-18.46
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	368.909	-141.835	-38.45	-31.34
	S	Carl Zeiss Meditec	64.733	8/12/24	-5.33	71.061	-8.91	109.433	-38.372	-35.06	-29.81
		WuXi AppTec	5.682	8/12/24	-0.29	5.309	7.04	10.255	-4.946	-48.23	-37.70
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in USD = 25.81 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

1/04/21	scale up chart	7/01/24

Transactions Medical Technology in Dollar * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	179	55.718	62.697	48.738	-6.980	-13	8,751	-54
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	4,656	1.879	1.743	2.026	0.147	8	9,435	75
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	430	21.900	12.750	37.617	15.717	72	16,193	184
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	792	20.428	22.829	18.028	-2.401	-12	14,292	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	172	83.018	81.603	84.457	1.439	2	14,539	145
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	182	79.725	74.582	85.222	5.497	7	15,540	3,135
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	406	38.190	28.720	50.783	12.593	33	20,653	14,063
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	630	32.740	29.440	36.410	3.670	11	22,965	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	853	26.900	26.170	27.650	0.750	3	23,605	320
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	655	36.000	36.310	35.690	-0.310	-1	23,402	-36
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	384	60.828	66.200	55.457	-5.371	-9	21,339	-99
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	1,347	15.840	15.714	15.967	0.127	1	21,511	15
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	167	128.040	163.840	92.240	-35.800	-28	15,532	-94
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	80	193.720	209.430	178.010	-15.710	-8	14,275	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	75	189.920	220.090	159.750	-30.170	-16	12,012	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	235	51.104	53.395	48.812	-2.292	-4	11,474	-70
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	191	59.830	60.990	58.670	-1.160	-2	11,252	-18
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	340	33.051	37.351	28.750	-4.300	-13	9,790	-97
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	433	22.579	13.621	37.430	14.850	66	16,220	85
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	84	191.630	187.910	195.424	3.794	2	16,539	67
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	364	45.369	42.450	48.488	3.119	7	17,674	41
12/11/23		12/06/25	726		- cash -
accum	3/17/08	12/11/23	924	days out of 7278 invested (13%)							77		17,674	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	10/06/08	4/13/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Ambu		1/17/22	11/14/22	301	22.58	13.62	37.43	14.85	65.77	65.77
Sonova		8/08/11	8/15/11	7	83.02	81.60	84.46	1.44	1.73
		9/05/11	9/12/11	7	79.72	74.58	85.22	5.50	6.89	8.75
Illumina		10/03/11	10/24/11	21	38.19	28.72	50.78	12.59	32.97
		11/07/11	12/05/11	28	32.74	29.44	36.41	3.67	11.21
		12/12/11	12/19/11	7	26.90	26.17	27.65	0.75	2.79
		1/16/12	1/23/12	7	36.00	36.31	35.69	-0.31	-0.86
		1/02/17	2/13/17	42	128.04	163.84	92.24	-35.80	-27.96	8.56
Fisher & Paykel HC		6/02/08	7/21/08	49	1.88	1.74	2.03	0.15	7.82	7.82
Stratec		10/02/23	12/11/23	70	45.37	42.45	48.49	3.12	6.87	6.87
Getinge		11/21/16	12/12/16	21	15.84	15.71	15.97	0.13	0.80	0.80
Henry Schein		2/25/19	4/01/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Gerresheimer		4/20/09	4/27/09	7	20.43	22.83	18.03	-2.40	-11.75	-11.75
Fresenius		1/28/19	2/11/19	14	51.10	53.40	48.81	-2.29	-4.48
		3/16/20	3/30/20	14	33.05	37.35	28.75	-4.30	-13.01	-16.91
Drägerwerk		3/17/08	5/19/08	63	55.72	62.70	48.74	-6.98	-12.53
		2/08/16	2/15/16	7	60.83	66.20	55.46	-5.37	-8.83	-20.25
Align Technology		12/24/18	12/31/18	7	193.72	209.43	178.01	-15.71	-8.11
		1/07/19	1/21/19	14	189.92	220.09	159.75	-30.17	-15.89
		11/21/22	12/05/22	14	191.63	187.91	195.42	3.79	1.98	-21.18

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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