| | Sat, Dec 6th, 2025, 7:30UTC |
| | |
Assessment - Medicine in Pound sterling - 5/22/06 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/06 |
⇓ Δwk |
10/17/05 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
368.967 |
8/12/24 |
-0.99 |
78.324 |
|
69.457 |
8.867 |
12.77 |
|
7.46 |
| |  |
 |
 |
 |
S |
 |
Illumina |
66.261 |
8/12/24 |
0.79 |
6.988 |
|
3.924 |
3.065 |
78.11 |
|
58.82 |
| |  |
 |
 |
 |
|
 |
DexCom |
37.919 |
8/12/24 |
2.16 |
2.756 |
|
1.614 |
1.142 |
70.75 |
|
34.99 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
247.685 |
8/12/24 |
0.46 |
6.714 |
|
4.240 |
2.475 |
58.38 |
|
34.20 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
163.900 |
8/12/24 |
-2.90 |
4.963 |
|
3.607 |
1.355 |
37.56 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
Cochlear |
136.892 |
8/12/24 |
0.26 |
21.520 |
|
15.736 |
5.784 |
36.75 |
|
19.86 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
10.825 |
8/12/24 |
0.89 |
1.492 |
|
1.402 |
0.090 |
6.44 |
|
8.16 |
| |  |
 |
 |
 |
L |
 |
ResMed |
13.323 |
8/12/24 |
1.13 |
1.206 |
|
1.050 |
0.156 |
14.89 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Sonova |
121.616 |
8/12/24 |
-1.52 |
29.672 |
|
23.330 |
6.342 |
27.18 |
|
18.63 |
| |  |
 |
 |
 |
L |
 |
Orpea |
6.761 |
8/12/24 |
-42.87 |
17,137.758 |
|
15,322.910 |
1,814.848 |
11.84 |
|
18.02 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
19.136 |
8/12/24 |
1.33 |
4.670 |
|
3.697 |
0.973 |
26.32 |
|
17.61 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.500 |
8/09/24 |
1.04 |
1.894 |
|
1.650 |
0.244 |
14.76 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.438 |
8/09/24 |
5.05 |
2.291 |
|
2.089 |
0.202 |
9.69 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Coloplast |
80.634 |
8/12/24 |
0.25 |
7.421 |
|
5.917 |
1.503 |
25.41 |
|
12.40 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
18.095 |
8/12/24 |
0.99 |
4.227 |
|
3.956 |
0.271 |
6.85 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
140.923 |
8/12/24 |
-0.58 |
25.289 |
|
23.355 |
1.933 |
8.28 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
20.999 |
8/12/24 |
|
9.056 |
|
7.971 |
1.084 |
13.60 |
|
10.20 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.405 |
8/12/24 |
-0.10 |
8.655 |
|
7.078 |
1.577 |
22.29 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
22.522 |
8/12/24 |
-1.31 |
19.290 |
|
18.235 |
1.055 |
5.78 |
|
5.71 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
41.026 |
8/12/24 |
-5.33 |
8.903 |
|
8.127 |
0.777 |
9.56 |
|
4.58 |
| |  |
 |
 |
 |
S |
 |
Straumann |
49.132 |
8/12/24 |
0.76 |
13.360 |
|
14.702 |
-1.342 |
-9.13 |
|
3.19 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
113.630 |
8/12/24 |
-0.63 |
4.006 |
|
4.003 |
0.004 |
0.09 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
11.073 |
8/12/24 |
0.22 |
5.667 |
|
5.920 |
-0.252 |
-4.26 |
|
-5.91 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
19.101 |
8/12/24 |
-0.22 |
11.162 |
|
11.488 |
-0.326 |
-2.84 |
|
-7.63 |
| |  |
 |
 |
 |
L |
 |
Stratec |
28.212 |
8/12/24 |
4.27 |
8.196 |
|
9.452 |
-1.256 |
-13.28 |
|
-3.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/06 |
⇓ Δwk |
10/17/05 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
76.253 |
8/12/24 |
-1.30 |
2.432 |
|
2.640 |
-0.208 |
-7.87 |
|
-11.70 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
31.101 |
8/12/24 |
0.44 |
31.101 |
|
32.561 |
-1.460 |
-4.48 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
28.837 |
8/12/24 |
1.34 |
1.954 |
|
2.236 |
-0.282 |
-12.61 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
46.214 |
8/12/24 |
1.33 |
11.705 |
|
11.449 |
0.257 |
2.24 |
|
-13.23 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
43.197 |
8/12/24 |
-1.04 |
25.842 |
|
31.683 |
-5.841 |
-18.44 |
|
-15.59 |
| |  |
 |
 |
 |
L |
 |
Ambu |
12.555 |
8/12/24 |
-0.40 |
0.570 |
|
0.595 |
-0.025 |
-4.20 |
|
-14.62 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,156.000 |
8/12/24 |
-0.86 |
426.000 |
|
471.000 |
-45.000 |
-9.55 |
|
-17.64 |
| |  |
 |
 |
 |
S |
 |
Medigene |
0.748 |
8/12/24 |
0.46 |
18.219 |
|
19.640 |
-1.422 |
-7.24 |
|
-20.14 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.203 |
8/12/24 |
2.08 |
0.013 |
|
0.018 |
-0.005 |
-27.42 |
|
-26.78 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231.600 |
8/12/24 |
-0.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DiaSorin |
68.048 |
8/12/24 |
0.48 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
43.825 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
66.145 |
8/12/24 |
-1.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.254 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
34.180 |
8/12/24 |
0.08 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Synlab |
7.519 |
8/12/24 |
1.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Uniphar |
1.784 |
8/12/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
2.745 |
8/12/24 |
-0.29 |
|
|
|
|
|
|
-na- |
| Medicine - 33 out of 42 instruments rated - 5/22/06 / 10/17/05 - 21 did rise, Market-Ratio(31) in GBP = 63.64 % |
Technical Chart
Transactions Medicine in Pound sterling * L31 - 56 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
2/20/06 |
49 |
 |
 |
 |
Intuitive Surgical |
100 |
1,338 |
|
7.471 |
5.834 |
|
-1.637 |
-22 |
7,810 |
-84 |
|
| |
2/20/06 |
9/04/06 |
196 |
 |
 |
 |
Illumina |
100 |
1,128 |
|
6.923 |
9.164 |
|
2.241 |
32 |
10,337 |
69 |
|
| 9/04/06 |
10/16/06 |
42 |
|
- cash - |
| |
10/16/06 |
10/23/06 |
7 |
 |
 |
 |
Align Technology |
100 |
1,282 |
|
8.062 |
7.498 |
|
-0.565 |
-7 |
9,613 |
-98 |
|
| 10/23/06 |
11/13/06 |
21 |
|
- cash - |
| |
11/13/06 |
11/27/06 |
14 |
 |
 |
 |
Align Technology |
100 |
1,449 |
|
6.631 |
6.726 |
|
0.095 |
1 |
9,751 |
45 |
|
| 11/27/06 |
12/04/06 |
7 |
|
- cash - |
| |
12/04/06 |
8/13/07 |
252 |
 |
 |
 |
Align Technology |
100 |
1,429 |
|
6.820 |
12.870 |
|
6.050 |
89 |
18,396 |
151 |
|
| 8/13/07 |
8/27/07 |
14 |
|
- cash - |
| |
8/27/07 |
9/10/07 |
14 |
 |
 |
 |
Intuitive Surgical |
100 |
1,592 |
|
11.552 |
12.220 |
|
0.668 |
6 |
19,459 |
333 |
|
| 9/10/07 |
10/08/07 |
28 |
|
- cash - |
| |
10/08/07 |
10/15/07 |
7 |
 |
 |
 |
Intuitive Surgical |
100 |
1,392 |
|
13.971 |
13.684 |
|
-0.287 |
-2 |
19,060 |
-66 |
|
| 10/15/07 |
8/25/08 |
315 |
|
- cash - |
| |
8/25/08 |
9/08/08 |
14 |
 |
 |
 |
Illumina |
100 |
785 |
|
24.279 |
23.651 |
|
-0.628 |
-3 |
18,567 |
-50 |
|
| 9/08/08 |
9/15/08 |
7 |
|
- cash - |
| |
9/15/08 |
9/22/08 |
7 |
 |
 |
 |
ResMed |
100 |
14,145 |
|
1.313 |
1.266 |
|
-0.047 |
-4 |
17,904 |
-85 |
|
| 9/22/08 |
6/01/09 |
252 |
|
- cash - |
| |
6/01/09 |
6/08/09 |
7 |
 |
 |
 |
Amplifon |
100 |
7,429 |
|
2.410 |
2.393 |
|
-0.017 |
-1 |
17,780 |
-30 |
|
| 6/08/09 |
6/15/09 |
7 |
|
- cash - |
| |
6/15/09 |
8/24/09 |
70 |
 |
 |
 |
Amplifon |
100 |
7,798 |
|
2.280 |
2.170 |
|
-0.110 |
-5 |
16,919 |
-23 |
|
| |
8/24/09 |
9/21/09 |
28 |
 |
 |
 |
DexCom |
100 |
13,609 |
|
1.243 |
1.229 |
|
-0.014 |
-1 |
16,730 |
-14 |
|
| |
9/21/09 |
11/09/09 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
3,824 |
|
4.374 |
4.158 |
|
-0.216 |
-5 |
15,905 |
-31 |
|
| |
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
Sartorius |
100 |
4,150 |
|
3.832 |
3.683 |
|
-0.149 |
-4 |
15,287 |
-40 |
|
| |
12/07/09 |
1/04/10 |
28 |
 |
 |
 |
Amplifon |
100 |
5,528 |
|
2.765 |
2.684 |
|
-0.082 |
-3 |
14,835 |
-32 |
|
| |
1/04/10 |
3/08/10 |
63 |
 |
 |
 |
Intuitive Surgical |
100 |
698 |
|
21.248 |
26.131 |
|
4.882 |
23 |
18,243 |
231 |
|
| |
3/08/10 |
10/25/10 |
231 |
 |
 |
 |
Drägerwerk |
100 |
390 |
|
46.720 |
51.300 |
|
4.579 |
10 |
20,029 |
16 |
|
| |
10/25/10 |
11/01/10 |
7 |
 |
 |
 |
Apollo Hospitals |
100 |
27,577 |
|
0.726 |
0.728 |
|
0.002 |
0 |
20,080 |
14 |
|
| 11/01/10 |
11/08/10 |
7 |
|
- cash - |
| |
11/08/10 |
11/22/10 |
14 |
 |
 |
 |
Illumina |
100 |
568 |
|
35.333 |
38.089 |
|
2.757 |
8 |
21,646 |
609 |
|
| 11/22/10 |
12/13/10 |
21 |
|
- cash - |
| |
12/13/10 |
4/25/11 |
133 |
 |
 |
 |
Illumina |
100 |
528 |
|
40.946 |
42.362 |
|
1.415 |
3 |
22,393 |
10 |
|
| |
4/25/11 |
8/01/11 |
98 |
 |
 |
 |
Sartorius |
100 |
3,123 |
|
7.170 |
8.172 |
|
1.003 |
14 |
25,525 |
63 |
|
| 8/01/11 |
3/12/12 |
224 |
|
- cash - |
| |
3/12/12 |
9/03/12 |
175 |
 |
 |
 |
Sartorius |
100 |
2,671 |
|
9.555 |
10.580 |
|
1.025 |
11 |
28,264 |
24 |
|
| |
9/03/12 |
10/01/12 |
28 |
 |
 |
 |
Align Technology |
100 |
1,274 |
|
22.179 |
23.515 |
|
1.335 |
6 |
29,965 |
114 |
|
| |
10/01/12 |
4/08/13 |
189 |
 |
 |
 |
Sartorius |
100 |
2,328 |
|
12.869 |
16.717 |
|
3.849 |
30 |
38,924 |
66 |
|
| |
4/08/13 |
6/24/13 |
77 |
 |
 |
 |
Sysmex |
100 |
540,877 |
|
0.072 |
0.067 |
|
-0.005 |
-7 |
36,125 |
-30 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/24/13 |
8/05/13 |
42 |
 |
 |
 |
DexCom |
100 |
10,250 |
|
3.524 |
3.618 |
|
0.093 |
3 |
37,083 |
26 |
|
| |
8/05/13 |
8/12/13 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
19,695 |
|
1.883 |
1.865 |
|
-0.018 |
-1 |
36,734 |
-39 |
|
| |
8/12/13 |
3/24/14 |
224 |
 |
 |
 |
DexCom |
100 |
8,441 |
|
4.352 |
6.531 |
|
2.179 |
50 |
55,128 |
94 |
|
| |
3/24/14 |
9/29/14 |
189 |
 |
 |
 |
Illumina |
100 |
602 |
|
91.509 |
101.731 |
|
10.222 |
11 |
61,282 |
23 |
|
| |
9/29/14 |
1/26/15 |
119 |
 |
 |
 |
Sysmex |
100 |
742,692 |
|
0.083 |
0.096 |
|
0.014 |
17 |
71,657 |
62 |
|
| |
1/26/15 |
2/23/15 |
28 |
 |
 |
 |
ResMed |
100 |
16,283 |
|
4.401 |
4.231 |
|
-0.170 |
-4 |
68,891 |
-40 |
|
| |
2/23/15 |
3/23/15 |
28 |
 |
 |
 |
Sysmex |
100 |
621,145 |
|
0.111 |
0.120 |
|
0.010 |
9 |
74,823 |
193 |
|
| |
3/23/15 |
8/17/15 |
147 |
 |
 |
 |
Medigene |
100 |
10,526 |
|
7.108 |
6.309 |
|
-0.799 |
-11 |
66,416 |
-26 |
|
| |
8/17/15 |
9/28/15 |
42 |
 |
 |
 |
Sartorius |
100 |
1,825 |
|
36.384 |
39.329 |
|
2.945 |
8 |
71,790 |
97 |
|
| 9/28/15 |
11/23/15 |
56 |
|
- cash - |
| |
11/23/15 |
2/08/16 |
77 |
 |
 |
 |
Sartorius |
100 |
1,862 |
|
38.544 |
40.452 |
|
1.908 |
5 |
75,342 |
26 |
|
| 2/08/16 |
2/29/16 |
21 |
|
- cash - |
| |
2/29/16 |
3/07/16 |
7 |
 |
 |
 |
Sartorius |
100 |
1,624 |
|
46.368 |
46.279 |
|
-0.089 |
0 |
75,197 |
-10 |
|
| 3/07/16 |
3/28/16 |
21 |
|
- cash - |
| |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Fisher & Paykel HC |
100 |
16,475 |
|
4.564 |
4.491 |
|
-0.073 |
-2 |
73,997 |
-19 |
|
| |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Terumo |
100 |
1,089,811 |
|
0.068 |
0.067 |
|
-0.001 |
-2 |
72,876 |
-33 |
|
| |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Straumann |
100 |
2,774 |
|
26.263 |
26.016 |
|
-0.247 |
-1 |
72,190 |
-22 |
|
| |
5/23/16 |
6/13/16 |
21 |
 |
 |
 |
Ambu |
100 |
13,122 |
|
5.501 |
5.452 |
|
-0.049 |
-1 |
71,546 |
-14 |
|
| |
6/13/16 |
6/27/16 |
14 |
 |
 |
 |
Cochlear |
100 |
1,132 |
|
63.179 |
66.767 |
|
3.589 |
6 |
75,608 |
322 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
8/01/16 |
28 |
 |
 |
 |
Ambu |
100 |
11,535 |
|
6.554 |
6.425 |
|
-0.129 |
-2 |
74,119 |
-23 |
|
| |
8/01/16 |
8/22/16 |
21 |
 |
 |
 |
Align Technology |
100 |
1,089 |
|
68.061 |
71.855 |
|
3.794 |
6 |
78,251 |
157 |
|
| |
8/22/16 |
11/14/16 |
84 |
 |
 |
 |
Ambu |
100 |
10,116 |
|
7.735 |
6.723 |
|
-1.012 |
-13 |
68,013 |
-46 |
|
| |
11/14/16 |
11/28/16 |
14 |
 |
 |
 |
Medigene |
100 |
8,321 |
|
8.173 |
7.603 |
|
-0.570 |
-7 |
63,270 |
-85 |
|
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Align Technology |
100 |
829 |
|
76.306 |
74.150 |
|
-2.156 |
-3 |
61,482 |
-78 |
|
| 12/05/16 |
12/12/16 |
7 |
|
- cash - |
| |
12/12/16 |
1/02/17 |
21 |
 |
 |
 |
Eckert & Ziegler |
100 |
10,721 |
|
5.735 |
5.743 |
|
0.008 |
0 |
61,571 |
3 |
|
| 1/02/17 |
1/16/17 |
14 |
|
- cash - |
| |
1/16/17 |
2/06/17 |
21 |
 |
 |
 |
Medigene |
100 |
4,889 |
|
12.593 |
11.851 |
|
-0.742 |
-6 |
57,945 |
-65 |
|
| 2/06/17 |
2/13/17 |
7 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
Medigene |
100 |
5,066 |
|
11.437 |
10.876 |
|
-0.560 |
-5 |
55,106 |
-93 |
|
| 2/20/17 |
4/03/17 |
42 |
|
- cash - |
| |
4/03/17 |
6/12/17 |
70 |
 |
 |
 |
Drägerwerk |
100 |
666 |
|
82.689 |
89.238 |
|
6.549 |
8 |
59,468 |
49 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/12/17 |
1/22/18 |
224 |
 |
 |
 |
Align Technology |
100 |
525 |
|
113.237 |
191.241 |
|
78.004 |
69 |
100,421 |
135 |
|
| 1/22/18 |
1/29/18 |
7 |
|
- cash - |
| |
1/29/18 |
4/09/18 |
70 |
 |
 |
 |
Align Technology |
100 |
510 |
|
196.762 |
176.268 |
|
-20.494 |
-10 |
89,969 |
-44 |
|
| |
4/09/18 |
9/17/18 |
161 |
 |
 |
 |
Ambu |
100 |
5,642 |
|
15.946 |
22.041 |
|
6.095 |
38 |
124,359 |
108 |
|
| |
9/17/18 |
11/19/18 |
63 |
 |
 |
 |
DexCom |
100 |
4,748 |
|
26.188 |
23.578 |
|
-2.609 |
-10 |
111,970 |
-46 |
|
| 11/19/18 |
5/20/19 |
182 |
|
- cash - |
| |
5/20/19 |
2/17/20 |
273 |
 |
 |
 |
Eckert & Ziegler |
100 |
4,881 |
|
22.936 |
38.318 |
|
15.383 |
67 |
187,053 |
99 |
|
| |
2/17/20 |
3/09/20 |
21 |
 |
 |
 |
DexCom |
100 |
3,287 |
|
56.890 |
50.768 |
|
-6.122 |
-11 |
166,928 |
-86 |
|
| 3/09/20 |
4/20/20 |
42 |
|
- cash - |
| |
4/20/20 |
4/27/20 |
7 |
 |
 |
 |
Ambu |
100 |
6,212 |
|
26.869 |
27.225 |
|
0.356 |
1 |
169,139 |
99 |
|
| 4/27/20 |
5/11/20 |
14 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
DexCom |
100 |
1,982 |
|
85.307 |
79.311 |
|
-5.996 |
-7 |
157,255 |
-53 |
|
| 6/15/20 |
7/20/20 |
35 |
|
- cash - |
| |
7/20/20 |
8/31/20 |
42 |
 |
 |
 |
DexCom |
100 |
1,841 |
|
85.403 |
79.479 |
|
-5.924 |
-7 |
146,349 |
-46 |
|
| 8/31/20 |
10/05/20 |
35 |
|
- cash - |
| |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
Uniphar |
100 |
66,315 |
|
2.207 |
2.144 |
|
-0.062 |
-3 |
142,205 |
-31 |
|
| |
11/02/20 |
3/08/21 |
126 |
 |
 |
 |
Align Technology |
100 |
400 |
|
355.141 |
358.260 |
|
3.120 |
1 |
143,453 |
3 |
|
| 3/08/21 |
3/15/21 |
7 |
|
- cash - |
| |
3/15/21 |
3/29/21 |
14 |
 |
 |
 |
Align Technology |
100 |
356 |
|
402.099 |
374.342 |
|
-27.757 |
-7 |
133,571 |
-85 |
|
| |
3/29/21 |
11/15/21 |
231 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,260 |
|
59.082 |
93.863 |
|
34.781 |
59 |
212,176 |
108 |
|
| |
11/15/21 |
11/29/21 |
14 |
 |
 |
 |
Getinge |
100 |
5,831 |
|
36.386 |
31.688 |
|
-4.698 |
-13 |
184,782 |
-97 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
 |
 |
 |
Apollo Hospitals |
100 |
35,563 |
|
5.196 |
4.804 |
|
-0.392 |
-8 |
170,845 |
-87 |
|
| |
12/27/21 |
1/10/22 |
14 |
 |
 |
 |
Uniphar |
100 |
42,061 |
|
4.062 |
3.750 |
|
-0.312 |
-8 |
157,732 |
-88 |
|
| 1/10/22 |
1/23/23 |
378 |
|
- cash - |
| |
1/23/23 |
1/30/23 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
3,277 |
|
48.123 |
48.123 |
|
0.000 |
0 |
157,732 |
0 |
|
| 1/30/23 |
4/03/23 |
63 |
|
- cash - |
| |
4/03/23 |
6/19/23 |
77 |
 |
 |
 |
Gerresheimer |
100 |
1,974 |
|
79.898 |
91.690 |
|
11.792 |
15 |
181,009 |
92 |
|
| 6/19/23 |
7/24/23 |
35 |
|
- cash - |
| |
7/24/23 |
8/14/23 |
21 |
 |
 |
 |
Gerresheimer |
100 |
1,966 |
|
92.052 |
101.469 |
|
9.417 |
10 |
199,523 |
444 |
|
| 8/14/23 |
3/18/24 |
217 |
|
- cash - |
| |
3/18/24 |
3/25/24 |
7 |
 |
 |
 |
Terumo |
100 |
1,303,519 |
|
0.153 |
0.144 |
|
-0.009 |
-6 |
188,277 |
-95 |
|
| |
3/25/24 |
4/01/24 |
7 |
 |
 |
 |
Medigene |
100 |
80,738 |
|
2.332 |
1.806 |
|
-0.526 |
-23 |
145,840 |
-100 |
|
| |
4/01/24 |
4/08/24 |
7 |
 |
 |
 |
Cochlear |
100 |
835 |
|
174.487 |
170.132 |
|
-4.355 |
-2 |
142,204 |
-73 |
|
| |
4/08/24 |
4/29/24 |
21 |
 |
 |
 |
ConvaTec |
100 |
49,479 |
|
2.874 |
2.532 |
|
-0.342 |
-12 |
125,282 |
-89 |
|
| |
4/29/24 |
5/20/24 |
21 |
 |
 |
 |
Encompass Health |
100 |
1,882 |
|
66.553 |
67.695 |
|
1.141 |
2 |
127,430 |
34 |
|
| |
5/20/24 |
8/12/24 |
84 |
 |
 |
 |
Ambu |
100 |
8,546 |
|
14.910 |
15.667 |
|
0.757 |
5 |
133,896 |
24 |
|
| accum | 1/02/06 |
8/12/24 | 5129 |
days out of 7278 invested (70%) |
1,239 |
133,896 |
20 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Align Technology | long | 10/16/06 | 10/23/06 | 7 | 8.06 | 7.50 | | -0.56 | -7.00 | | | |
| | | 11/13/06 | 11/27/06 | 14 | 6.63 | 6.73 | | 0.09 | 1.43 | | | |
| | | 12/04/06 | 8/13/07 | 252 | 6.82 | 12.87 | | 6.05 | 88.71 | | | |
| | | 9/03/12 | 10/01/12 | 28 | 22.18 | 23.51 | | 1.34 | 6.02 | | | |
| | | 8/01/16 | 8/22/16 | 21 | 68.06 | 71.85 | | 3.79 | 5.57 | | | |
| | | 11/28/16 | 12/05/16 | 7 | 76.31 | 74.15 | | -2.16 | -2.83 | | | |
| | | 6/12/17 | 1/22/18 | 224 | 113.24 | 191.24 | | 78.00 | 68.89 | | | |
| | | 1/29/18 | 4/09/18 | 70 | 196.76 | 176.27 | | -20.49 | -10.42 | | | |
| | | 11/02/20 | 3/08/21 | 126 | 355.14 | 358.26 | | 3.12 | 0.88 | | | |
| | | 3/15/21 | 3/29/21 | 14 | 402.10 | 374.34 | | -27.76 | -6.90 | | | 175.10 |
| Eckert & Ziegler | | 9/21/09 | 11/09/09 | 49 | 4.37 | 4.16 | | -0.22 | -4.93 | | | |
| | | 12/12/16 | 1/02/17 | 21 | 5.73 | 5.74 | | 0.01 | 0.14 | | | |
| | | 5/20/19 | 2/17/20 | 273 | 22.94 | 38.32 | | 15.38 | 67.07 | | | |
| | | 3/29/21 | 11/15/21 | 231 | 59.08 | 93.86 | | 34.78 | 58.87 | | | |
| | | 1/23/23 | 1/30/23 | 7 | 48.12 | 48.12 | | 0.00 | 0.00 | | | 152.70 |
| Sartorius | | 11/09/09 | 12/07/09 | 28 | 3.83 | 3.68 | | -0.15 | -3.89 | | | |
| | | 4/25/11 | 8/01/11 | 98 | 7.17 | 8.17 | | 1.00 | 13.99 | | | |
| | | 3/12/12 | 9/03/12 | 175 | 9.55 | 10.58 | | 1.03 | 10.73 | | | |
| | | 10/01/12 | 4/08/13 | 189 | 12.87 | 16.72 | | 3.85 | 29.91 | | | |
| | | 8/17/15 | 9/28/15 | 42 | 36.38 | 39.33 | | 2.94 | 8.09 | | | |
| | | 11/23/15 | 2/08/16 | 77 | 38.54 | 40.45 | | 1.91 | 4.95 | | | |
| | | 2/29/16 | 3/07/16 | 7 | 46.37 | 46.28 | | -0.09 | -0.19 | | | 78.44 |
| Illumina | | 2/20/06 | 9/04/06 | 196 | 6.92 | 9.16 | | 2.24 | 32.37 | | | |
| | | 8/25/08 | 9/08/08 | 14 | 24.28 | 23.65 | | -0.63 | -2.59 | | | |
| | | 11/08/10 | 11/22/10 | 14 | 35.33 | 38.09 | | 2.76 | 7.80 | | | |
| | | 12/13/10 | 4/25/11 | 133 | 40.95 | 42.36 | | 1.42 | 3.46 | | | |
| | | 3/24/14 | 9/29/14 | 189 | 91.51 | 101.73 | | 10.22 | 11.17 | | | 59.87 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Gerresheimer | | 4/03/23 | 6/19/23 | 77 | 79.90 | 91.69 | | 11.79 | 14.76 | | | |
| | | 7/24/23 | 8/14/23 | 21 | 92.05 | 101.47 | | 9.42 | 10.23 | | | 26.50 |
| Ambu | | 5/23/16 | 6/13/16 | 21 | 5.50 | 5.45 | | -0.05 | -0.89 | | | |
| | | 7/04/16 | 8/01/16 | 28 | 6.55 | 6.43 | | -0.13 | -1.97 | | | |
| | | 8/22/16 | 11/14/16 | 84 | 7.73 | 6.72 | | -1.01 | -13.09 | | | |
| | | 4/09/18 | 9/17/18 | 161 | 15.95 | 22.04 | | 6.10 | 38.23 | | | |
| | | 4/20/20 | 4/27/20 | 7 | 26.87 | 27.23 | | 0.36 | 1.32 | | | |
| | | 5/20/24 | 8/12/24 | 84 | 14.91 | 15.67 | | 0.76 | 5.07 | | | 24.27 |
| Drägerwerk | | 3/08/10 | 10/25/10 | 231 | 46.72 | 51.30 | | 4.58 | 9.80 | | | |
| | | 4/03/17 | 6/12/17 | 70 | 82.69 | 89.24 | | 6.55 | 7.92 | | | 18.50 |
| Sysmex | | 4/08/13 | 6/24/13 | 77 | 0.07 | 0.07 | | -0.01 | -7.19 | | | |
| | | 9/29/14 | 1/26/15 | 119 | 0.08 | 0.10 | | 0.01 | 16.93 | | | |
| | | 2/23/15 | 3/23/15 | 28 | 0.11 | 0.12 | | 0.01 | 8.61 | | | 17.87 |
| DexCom | | 8/24/09 | 9/21/09 | 28 | 1.24 | 1.23 | | -0.01 | -1.12 | | | |
| | | 6/24/13 | 8/05/13 | 42 | 3.52 | 3.62 | | 0.09 | 2.65 | | | |
| | | 8/12/13 | 3/24/14 | 224 | 4.35 | 6.53 | | 2.18 | 50.08 | | | |
| | | 9/17/18 | 11/19/18 | 63 | 26.19 | 23.58 | | -2.61 | -9.96 | | | |
| | | 2/17/20 | 3/09/20 | 21 | 56.89 | 50.77 | | -6.12 | -10.76 | | | |
| | | 5/11/20 | 6/15/20 | 35 | 85.31 | 79.31 | | -6.00 | -7.03 | | | |
| | | 7/20/20 | 8/31/20 | 42 | 85.40 | 79.48 | | -5.92 | -6.94 | | | 5.90 |
| Cochlear | | 6/13/16 | 6/27/16 | 14 | 63.18 | 66.77 | | 3.59 | 5.68 | | | |
| | | 4/01/24 | 4/08/24 | 7 | 174.49 | 170.13 | | -4.36 | -2.50 | | | 3.04 |
| Encompass Health | | 4/29/24 | 5/20/24 | 21 | 66.55 | 67.69 | | 1.14 | 1.71 | | | 1.71 |
| Intuitive Surgical | | 1/02/06 | 2/20/06 | 49 | 7.47 | 5.83 | | -1.64 | -21.91 | | | |
| | | 8/27/07 | 9/10/07 | 14 | 11.55 | 12.22 | | 0.67 | 5.78 | | | |
| | | 10/08/07 | 10/15/07 | 7 | 13.97 | 13.68 | | -0.29 | -2.05 | | | |
| | | 1/04/10 | 3/08/10 | 63 | 21.25 | 26.13 | | 4.88 | 22.98 | | | -0.50 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Straumann | | 5/09/16 | 5/23/16 | 14 | 26.26 | 26.02 | | -0.25 | -0.94 | | | -0.94 |
| Fisher & Paykel HC | | 8/05/13 | 8/12/13 | 7 | 1.88 | 1.87 | | -0.02 | -0.94 | | | |
| | | 3/28/16 | 4/25/16 | 28 | 4.56 | 4.49 | | -0.07 | -1.60 | | | -2.52 |
| Terumo | | 4/25/16 | 5/09/16 | 14 | 0.07 | 0.07 | | -0.00 | -1.52 | | | |
| | | 3/18/24 | 3/25/24 | 7 | 0.15 | 0.14 | | -0.01 | -5.64 | | | -7.07 |
| ResMed | | 9/15/08 | 9/22/08 | 7 | 1.31 | 1.27 | | -0.05 | -3.57 | | | |
| | | 1/26/15 | 2/23/15 | 28 | 4.40 | 4.23 | | -0.17 | -3.86 | | | -7.29 |
| Apollo Hospitals | | 10/25/10 | 11/01/10 | 7 | 0.73 | 0.73 | | 0.00 | 0.25 | | | |
| | | 12/13/21 | 12/27/21 | 14 | 5.20 | 4.80 | | -0.39 | -7.54 | | | -7.31 |
| Amplifon | | 6/01/09 | 6/08/09 | 7 | 2.41 | 2.39 | | -0.02 | -0.69 | | | |
| | | 6/15/09 | 8/24/09 | 70 | 2.28 | 2.17 | | -0.11 | -4.84 | | | |
| | | 12/07/09 | 1/04/10 | 28 | 2.77 | 2.68 | | -0.08 | -2.95 | | | -8.29 |
| Uniphar | | 10/05/20 | 11/02/20 | 28 | 2.21 | 2.14 | | -0.06 | -2.83 | | | |
| | | 12/27/21 | 1/10/22 | 14 | 4.06 | 3.75 | | -0.31 | -7.68 | | | -10.29 |
| ConvaTec | | 4/08/24 | 4/29/24 | 21 | 2.87 | 2.53 | | -0.34 | -11.90 | | | -11.90 |
| Getinge | | 11/15/21 | 11/29/21 | 14 | 36.39 | 31.69 | | -4.70 | -12.91 | | | -12.91 |
| Medigene | | 3/23/15 | 8/17/15 | 147 | 7.11 | 6.31 | | -0.80 | -11.24 | | | |
| | | 11/14/16 | 11/28/16 | 14 | 8.17 | 7.60 | | -0.57 | -6.97 | | | |
| | | 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 | | | |
| | | 3/25/24 | 4/01/24 | 7 | 2.33 | 1.81 | | -0.53 | -22.54 | | | -42.76 |
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 |
|
|