| | Sat, Dec 6th, 2025, 4:41UTC |
| | |
Assessment - Medical Technology in Dollar - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
936.448 |
8/12/24 |
-0.02 |
924.069 |
1.34 |
946.384 |
-22.315 |
-2.36 |
|
1.19 |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.806 |
8/12/24 |
-0.40 |
19.640 |
0.84 |
15.719 |
3.921 |
24.95 |
|
36.86 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
465.530 |
8/12/24 |
0.46 |
436.240 |
6.71 |
368.930 |
67.310 |
18.24 |
|
27.85 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.902 |
8/12/24 |
0.89 |
18.178 |
9.48 |
15.659 |
2.519 |
16.09 |
|
24.37 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
8/12/24 |
1.34 |
49.362 |
-7.82 |
38.699 |
10.663 |
27.55 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.966 |
8/12/24 |
1.13 |
19.020 |
15.49 |
18.191 |
0.829 |
4.56 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Cochlear |
225.695 |
8/12/24 |
0.26 |
214.516 |
5.21 |
208.465 |
6.051 |
2.90 |
|
16.36 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
30.194 |
8/12/24 |
1.33 |
35.632 |
-15.26 |
33.657 |
1.976 |
5.87 |
|
8.24 |
| |  |
 |
 |
 |
L |
 |
Sonova |
307.759 |
8/12/24 |
-1.52 |
310.194 |
-0.78 |
278.140 |
32.054 |
11.52 |
|
10.04 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.160 |
8/09/24 |
5.05 |
15.770 |
2.47 |
16.817 |
-1.047 |
-6.22 |
|
-1.44 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.133 |
8/12/24 |
|
30.355 |
9.15 |
29.190 |
1.165 |
3.99 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
107.369 |
8/12/24 |
0.48 |
100.054 |
7.31 |
101.216 |
-1.162 |
-1.15 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
292.784 |
8/12/24 |
-0.17 |
298.853 |
-2.03 |
349.123 |
-50.271 |
-14.40 |
|
1.30 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.514 |
8/12/24 |
4.27 |
49.180 |
-9.49 |
42.751 |
6.429 |
15.04 |
|
1.74 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.072 |
8/12/24 |
0.44 |
53.577 |
-8.41 |
54.158 |
-0.581 |
-1.07 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
8/12/24 |
0.08 |
57.750 |
-6.61 |
54.862 |
2.888 |
5.26 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
82.370 |
8/12/24 |
-1.24 |
76.260 |
8.01 |
84.310 |
-8.050 |
-9.55 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
DexCom |
71.270 |
8/12/24 |
2.16 |
112.170 |
-36.46 |
131.520 |
-19.350 |
-14.71 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.366 |
8/12/24 |
-1.47 |
108.442 |
-3.76 |
107.996 |
0.446 |
0.41 |
|
0.33 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
77.120 |
5.28 |
80.570 |
-3.450 |
-4.28 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.536 |
8/12/24 |
-1.31 |
38.486 |
-7.66 |
41.557 |
-3.071 |
-7.39 |
|
-7.62 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.240 |
8/09/24 |
1.04 |
15.637 |
3.86 |
15.834 |
-0.198 |
-1.25 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,461.394 |
8/12/24 |
-0.86 |
1,233.335 |
18.49 |
1,205.119 |
28.217 |
2.34 |
|
-6.42 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.378 |
8/12/24 |
2.08 |
0.342 |
10.49 |
0.324 |
0.018 |
5.43 |
|
-13.16 |
| |  |
 |
 |
 |
S |
 |
Getinge |
18.625 |
8/12/24 |
-0.10 |
17.064 |
9.15 |
21.270 |
-4.206 |
-19.77 |
|
-10.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Align Technology |
213.570 |
8/12/24 |
-0.63 |
238.640 |
-10.51 |
300.820 |
-62.180 |
-20.67 |
|
-13.41 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.255 |
8/12/24 |
0.22 |
17.065 |
6.98 |
17.068 |
-0.003 |
-0.02 |
|
-13.12 |
| |  |
 |
 |
 |
S |
 |
Straumann |
124.332 |
8/12/24 |
0.76 |
124.719 |
-0.31 |
148.349 |
-23.629 |
-15.93 |
|
-13.90 |
| |  |
 |
 |
 |
S |
 |
Illumina |
124.540 |
8/12/24 |
0.79 |
105.500 |
18.05 |
120.250 |
-14.750 |
-12.27 |
|
-18.46 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.609 |
8/12/24 |
-2.90 |
227.074 |
13.89 |
291.259 |
-64.185 |
-22.04 |
|
-31.34 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
8/12/24 |
-5.33 |
71.061 |
-8.91 |
105.117 |
-34.056 |
-32.40 |
|
-29.81 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.682 |
8/12/24 |
-0.29 |
5.309 |
7.04 |
5.814 |
-0.506 |
-8.70 |
|
-37.70 |
| Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 14 did rise, Market-Ratio(10) in USD = 45.16 % |
Technical Chart
Transactions Medical Technology in Dollar * 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 |
1,231 |
|
8.121 |
9.695 |
6.548 |
-1.574 |
-19 |
8,063 |
-41 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
363 |
|
22.210 |
36.660 |
|
14.450 |
65 |
13,308 |
47 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
247 |
|
53.707 |
30.975 |
93.120 |
39.413 |
73 |
23,043 |
52 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
284 |
|
80.940 |
121.369 |
|
40.429 |
50 |
34,525 |
47 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
4,024 |
|
8.579 |
14.351 |
2.806 |
-5.773 |
-67 |
11,296 |
-39 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
230 |
|
49.028 |
215.070 |
|
166.042 |
339 |
49,486 |
73 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
346 |
|
142.773 |
134.687 |
151.345 |
8.572 |
6 |
52,452 |
7 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
560,337 |
|
0.094 |
0.094 |
|
0.001 |
1 |
52,926 |
2 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
2,975 |
|
17.787 |
16.408 |
19.283 |
1.496 |
8 |
57,376 |
30 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
675 |
|
84.964 |
104.203 |
|
19.239 |
23 |
70,362 |
53 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
4,079 |
|
17.248 |
11.007 |
27.028 |
9.780 |
57 |
110,254 |
57 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
2,689 |
|
41.000 |
20.567 |
|
-20.433 |
-50 |
55,310 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
995 |
|
55.555 |
60.804 |
50.306 |
-5.249 |
-9 |
50,087 |
-16 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
3,611 |
|
13.868 |
18.151 |
|
4.282 |
31 |
65,551 |
38 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
1,492 |
|
43.911 |
47.836 |
39.987 |
-3.925 |
-9 |
59,695 |
-36 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
261 |
|
228.280 |
195.894 |
|
-32.386 |
-14 |
51,242 |
-10 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
1,970 |
|
26.003 |
13.810 |
48.961 |
22.958 |
88 |
96,469 |
73 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,661 |
|
58.052 |
32.260 |
|
-25.792 |
-44 |
53,629 |
-53 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
1,051 |
|
51.021 |
47.362 |
54.964 |
3.942 |
8 |
57,772 |
32 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
287 |
|
200.732 |
225.695 |
|
24.964 |
12 |
64,937 |
20 |
|
| accum | 6/05/06 |
8/12/24 | 7124 |
days out of 7278 invested (98%) |
549 |
64,937 |
10 |
|
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 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 17.79 | 16.41 | 19.28 | 1.50 | 8.41 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 17.25 | 11.01 | 27.03 | 9.78 | 56.70 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 13.87 | 18.15 | | 4.28 | 30.88 | | | 122.33 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 53.71 | 30.98 | 93.12 | 39.41 | 73.39 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 84.96 | 104.20 | | 19.24 | 22.64 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 55.56 | 60.80 | 50.31 | -5.25 | -9.45 | | | 92.55 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 80.94 | 121.37 | | 40.43 | 49.95 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 142.77 | 134.69 | 151.35 | 8.57 | 6.00 | | | 58.95 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 200.73 | 225.70 | | 24.96 | 12.44 | | | 12.44 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 51.02 | 47.36 | 54.96 | 3.94 | 7.73 | | | 7.73 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.09 | 0.09 | | 0.00 | 0.90 | | | 0.90 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 41.00 | 20.57 | | -20.43 | -49.84 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 26.00 | 13.81 | 48.96 | 22.96 | 88.29 | | | -5.55 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 43.91 | 47.84 | 39.99 | -3.92 | -8.94 | | | -8.94 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 228.28 | 195.89 | | -32.39 | -14.19 | | | -14.19 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 8.12 | 9.70 | 6.55 | -1.57 | -19.38 | | | -19.38 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 58.05 | 32.26 | | -25.79 | -44.43 | | | -44.43 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 8.58 | 14.35 | 2.81 | -5.77 | -67.29 | | | -67.29 |
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 |
|