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Sat, Dec 6th, 2025, 7:04UTC

Assessment - Medical Technology in Pound sterling - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		SOM Medical Tech	740.754	8/12/24	-0.02	730.962	1.34	664.072	66.891	10.07	-1.15
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	7.936	7.600	95.76	36.04
		Intuitive Surgical	368.246	8/12/24	0.46	345.077	6.71	222.750	122.327	54.92	28.52
	L	Fisher & Paykel HC	15.743	8/12/24	0.89	14.379	9.48	9.870	4.510	45.69	23.82
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	29.203	9.844	33.71	21.10
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	12.155	2.891	23.78	6.72
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	128.323	41.365	32.24	15.91
	L	Amplifon	23.884	8/12/24	1.33	28.186	-15.26	23.589	4.597	19.49	7.76
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	194.743	50.629	26.00	9.55
		Terumo	12.783	8/09/24	5.05	12.474	2.47	10.553	1.921	18.21	-1.88
	L	Fresenius	26.209	8/12/24		24.012	9.15	22.055	1.957	8.87	2.81
		DiaSorin	84.932	8/12/24	0.48	79.145	7.31	72.946	6.199	8.50	1.19
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	202.200	34.200	16.91	4.59
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	32.908	5.995	18.22	1.30
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	41.887	0.494	1.18	2.48
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	40.945	4.736	11.57	4.23
		GE HealthCare	65.157	8/12/24	-1.24	60.324	8.01	52.290	8.034	15.36	-0.38
		DexCom	56.376	8/12/24	2.16	88.729	-36.46	70.292	18.437	26.23	-2.69
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	85.822	-0.042	-0.05	-0.06
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	59.154	1.850	3.13	-6.07
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	28.479	1.964	6.90	-8.03
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	12.726	-0.357	-2.80	-12.77
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	923.800	51.800	5.61	-6.12
	S	Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.279	-0.008	-3.04	-13.50
	S	Getinge	14.733	8/12/24	-0.10	13.498	9.15	14.815	-1.317	-8.89	-11.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
	S	Align Technology	168.939	8/12/24	-0.63	188.770	-10.51	217.136	-28.365	-13.06	-15.75
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	15.307	-1.808	-11.81	-13.46
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	103.514	-4.858	-4.69	-14.29
	S	Illumina	98.514	8/12/24	0.79	83.453	18.05	97.626	-14.173	-14.52	-20.62
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	204.159	-24.538	-12.02	-31.65
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	67.263	-11.052	-16.43	-30.15
		WuXi AppTec	4.495	8/12/24	-0.29	4.199	7.04	9.427	-5.228	-55.46	-37.83
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 10/23/23 - 20 did rise, Market-Ratio(36) in GBP = 64.52 %

Technical Chart

	Medical Tech RS = 36 - B/S = 28/28

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

Transactions Medical Technology in Pound sterling * S36 - 28 ex 4 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/12/08	861		- cash -
short	5/12/08	5/19/08	7		Carl Zeiss Meditec	50	664	7.528	9.151	5.905	-1.623	-22	8,923	-100
		7/14/08	63		Drägerwerk	50	152	32.702	28.209	37.911	5.209	16	9,714	135
	5/19/08		56		Fisher & Paykel HC	50	3,607	1.095	0.881	1.363	0.267	24	10,678	315
7/14/08		7/21/08	7		- cash -
	7/21/08	7/28/08	7		Sonova	50	136	39.163	38.447	39.893	0.730	2	10,777	162
					Fisher & Paykel HC	50	6,137	0.872	0.957	0.787	-0.085	-10	10,253	-100
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		Sonova	50	131	39.062	39.895	38.228	-0.834	-2	10,144	-68
					Sonic Healthcare	50	789	6.507	6.771	6.243	-0.264	-4	9,936	-88
8/25/08		9/22/08	28		- cash -
	9/22/08	11/17/08	56		Sonova	50	118	41.850	31.151	56.225	14.375	34	11,632	585
		9/29/08	7		Sonic Healthcare	50	820	6.092	6.435	5.748	-0.344	-6	11,350	-95
	9/29/08	11/17/08	49		Intuitive Surgical	50	311	15.144	9.293	24.681	9.536	63	14,316	3,702
11/17/08		11/24/08	7		- cash -
	11/24/08	4/20/09	147		Intuitive Surgical	50	769	9.301	9.461	9.140	-0.161	-2	14,193	-4
		12/22/08	28		Illumina	50	519	13.797	16.614	10.980	-2.817	-20	12,730	-95
	12/22/08	6/22/09	182		Gerresheimer	50	312	18.261	13.459	24.777	6.515	36	14,763	84
	4/20/09		63		Drägerwerk	50	429	16.362	14.955	17.903	1.540	9	15,424	68
6/22/09		9/26/11	826		- cash -
	9/26/11	10/10/11	14		Illumina	50	286	26.928	17.031	42.575	15.648	58	19,899	> 999,999
					Fisher & Paykel HC	50	6,280	1.230	1.292	1.167	-0.063	-5	19,506	-74
10/10/11		12/06/25	5171		- cash -
accum	5/12/08	10/10/11	357	days out of 7278 invested (5%)							95		19,506	98

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intuitive Surgical	short	9/29/08	11/17/08	49	15.14	9.29	24.68	9.54	62.97	50	31.48
		11/24/08	4/20/09	147	9.30	9.46	9.14	-0.16	-1.73		-0.86	30.35
Gerresheimer		12/22/08	6/22/09	182	18.26	13.46	24.78	6.52	35.68		17.84	17.84
Sonova		7/21/08	7/28/08	7	39.16	38.45	39.89	0.73	1.86		0.93
		8/18/08	8/25/08	7	39.06	39.90	38.23	-0.83	-2.13		-1.07
		9/22/08	11/17/08	56	41.85	31.15	56.23	14.37	34.35		17.17	17.00
Illumina		11/24/08	12/22/08	28	13.80	16.61	10.98	-2.82	-20.42		-10.21
		9/26/11	10/10/11	14	26.93	17.03	42.58	15.65	58.11		29.06	15.88
Drägerwerk		5/12/08	7/14/08	63	32.70	28.21	37.91	5.21	15.93		7.96
		4/20/09	6/22/09	63	16.36	14.95	17.90	1.54	9.41		4.71	13.05
Fisher & Paykel HC		5/19/08	7/14/08	56	1.10	0.88	1.36	0.27	24.39		12.19
		7/21/08	7/28/08	7	0.87	0.96	0.79	-0.09	-9.79		-4.89
		9/26/11	10/10/11	14	1.23	1.29	1.17	-0.06	-5.09		-2.55	3.99
Sonic Healthcare		8/18/08	8/25/08	7	6.51	6.77	6.24	-0.26	-4.06		-2.03
		9/22/08	9/29/08	7	6.09	6.44	5.75	-0.34	-5.64		-2.82	-4.79
Carl Zeiss Meditec		5/12/08	5/19/08	7	7.53	9.15	5.91	-1.62	-21.56		-10.78	-10.78

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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