| | Tue, 23rd Dec 2025, 23:39UTC |
| | |
Assessment - Medical Technology in Renminbi yuán - 9/09/19 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,666.130 |
12/08/24 |
-0.02 |
5,256.768 |
|
5,200.101 |
56.668 |
1.09 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,313.888 |
12/08/24 |
0.46 |
1,178.543 |
|
1,207.834 |
-29.291 |
-2.43 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
DexCom |
507.337 |
12/08/24 |
2.16 |
258.705 |
|
259.157 |
-0.451 |
-0.17 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
150.174 |
12/08/24 |
0.89 |
80.194 |
|
72.516 |
7.677 |
10.59 |
|
19.78 |
| |  |
 |
 |
 |
|
 |
Terumo |
173.575 |
9/08/24 |
5.05 |
104.271 |
|
102.889 |
1.383 |
1.34 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
ResMed |
161.492 |
12/08/24 |
1.13 |
99.741 |
|
83.440 |
16.301 |
19.54 |
|
31.59 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,659.269 |
12/08/24 |
0.26 |
1,046.009 |
|
999.949 |
46.060 |
4.61 |
|
14.22 |
| |  |
 |
 |
 |
S |
 |
Getinge |
146.087 |
12/08/24 |
-0.10 |
98.879 |
|
107.135 |
-8.257 |
-7.71 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
765.761 |
12/08/24 |
-1.47 |
535.167 |
|
513.806 |
21.361 |
4.16 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
395.709 |
12/08/24 |
0.08 |
282.104 |
|
286.109 |
-4.005 |
-1.40 |
|
-0.78 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,897.481 |
12/08/24 |
-2.90 |
1,369.397 |
|
1,383.798 |
-14.401 |
-1.04 |
|
22.74 |
| |  |
 |
 |
 |
S |
 |
Straumann |
806.860 |
12/08/24 |
0.76 |
599.095 |
|
605.386 |
-6.291 |
-1.04 |
|
16.40 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,036.576 |
12/08/24 |
-0.17 |
1,534.467 |
|
1,269.702 |
264.765 |
20.85 |
|
15.96 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
221.543 |
12/08/24 |
1.33 |
175.975 |
|
159.164 |
16.812 |
10.56 |
|
28.58 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,997.221 |
12/08/24 |
-1.52 |
1,616.593 |
|
1,535.992 |
80.601 |
5.25 |
|
22.91 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,520.304 |
12/08/24 |
-0.63 |
1,232.644 |
|
1,859.807 |
-627.163 |
-33.72 |
|
-28.51 |
| |  |
 |
 |
 |
L |
 |
Ambu |
145.287 |
12/08/24 |
-0.40 |
120.281 |
|
113.351 |
6.930 |
6.11 |
|
-14.16 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
174.439 |
9/08/24 |
1.04 |
153.078 |
|
153.580 |
-0.503 |
-0.33 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
360.057 |
12/08/24 |
0.44 |
344.396 |
|
436.155 |
-91.760 |
-21.04 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
586.353 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DiaSorin |
787.797 |
12/08/24 |
0.48 |
820.851 |
|
795.047 |
25.805 |
3.25 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
134.210 |
12/08/24 |
0.22 |
143.402 |
|
129.330 |
14.072 |
10.88 |
|
19.86 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
333.850 |
12/08/24 |
1.34 |
365.173 |
|
201.273 |
163.900 |
81.43 |
|
151.55 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
577.953 |
12/08/24 |
-1.04 |
768.303 |
|
671.894 |
96.409 |
14.35 |
|
20.17 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
243.107 |
12/08/24 |
|
347.858 |
|
375.696 |
-27.838 |
-7.41 |
|
-8.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,165.293 |
12/08/24 |
-0.86 |
17,006.640 |
|
14,873.774 |
2,132.866 |
14.34 |
|
27.31 |
| |  |
 |
 |
 |
L |
 |
Stratec |
326.609 |
12/08/24 |
4.27 |
556.416 |
|
444.268 |
112.148 |
25.24 |
|
21.75 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
474.961 |
12/08/24 |
-5.33 |
831.870 |
|
664.084 |
167.785 |
25.27 |
|
35.94 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
260.736 |
12/08/24 |
-1.31 |
491.881 |
|
543.784 |
-51.903 |
-9.54 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
12/08/24 |
-0.29 |
82.110 |
|
65.071 |
17.039 |
26.18 |
|
34.20 |
| |  |
 |
 |
 |
S |
 |
Illumina |
886.541 |
12/08/24 |
0.79 |
1,899.508 |
|
2,537.451 |
-637.943 |
-25.14 |
|
-11.57 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.680 |
12/08/24 |
2.08 |
6.625 |
|
4.856 |
1.769 |
36.42 |
|
57.19 |
| Medical Tech - 30 out of 31 instruments rated - 9/09/19 / 1/07/19 - 18 did rise, Market-Ratio(10) in CNY = 60.00 % |
Technical Chart
Transactions Medical Technology in Renminbi yuán * 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 | |
| 2/01/06 |
5/06/06 |
154 |
|
- cash - |
| short |
5/06/06 |
30/10/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
153 |
|
65.159 |
76.489 |
53.828 |
-11.330 |
-17 |
8,266 |
-38 |
|
| long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
47 |
|
175.222 |
263.179 |
|
87.957 |
50 |
12,400 |
37 |
|
| short |
18/02/08 |
15/06/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
32 |
|
385.557 |
211.667 |
702.301 |
316.744 |
82 |
22,536 |
57 |
|
| long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
40 |
|
553.095 |
821.872 |
|
268.776 |
49 |
33,287 |
46 |
|
| short |
5/07/10 |
1/10/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
573 |
|
58.092 |
90.794 |
25.391 |
-32.701 |
-56 |
14,549 |
-31 |
|
| long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
46 |
|
310.176 |
1,335.371 |
|
1,025.194 |
331 |
61,708 |
72 |
|
| short |
15/06/15 |
18/04/16 |
308 |
 |
 |
 |
Sonova |
100 |
69 |
|
886.481 |
872.148 |
901.048 |
14.568 |
2 |
62,714 |
2 |
|
| long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
103,463 |
|
0.606 |
0.636 |
|
0.030 |
5 |
65,817 |
10 |
|
| short |
24/10/16 |
13/02/17 |
112 |
 |
 |
 |
Getinge |
100 |
549 |
|
119.795 |
112.838 |
127.181 |
7.386 |
6 |
69,872 |
22 |
|
| long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
119 |
|
584.313 |
700.377 |
|
116.064 |
20 |
83,684 |
46 |
|
| short |
7/08/17 |
6/08/18 |
364 |
 |
 |
 |
Getinge |
100 |
721 |
|
115.931 |
75.381 |
178.292 |
62.362 |
54 |
128,646 |
54 |
|
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
458 |
|
280.783 |
142.162 |
|
-138.621 |
-49 |
65,158 |
-97 |
|
| short |
15/10/18 |
6/05/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
169 |
|
384.005 |
411.128 |
356.881 |
-27.124 |
-7 |
60,574 |
-12 |
|
| long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
645 |
|
93.770 |
126.056 |
|
32.286 |
34 |
81,399 |
42 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
Fresenius |
100 |
266 |
|
304.966 |
341.215 |
268.717 |
-36.249 |
-12 |
71,756 |
-45 |
|
| long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
44 |
|
1,628.315 |
1,263.063 |
|
-365.252 |
-22 |
55,685 |
-17 |
|
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Ambu |
100 |
332 |
|
167.658 |
96.096 |
292.511 |
124.854 |
74 |
97,137 |
62 |
|
| long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
240 |
|
403.950 |
234.977 |
|
-168.973 |
-42 |
56,583 |
-50 |
|
| short |
18/09/23 |
25/12/23 |
98 |
 |
 |
 |
Stratec |
100 |
152 |
|
371.631 |
338.285 |
408.263 |
36.632 |
10 |
62,151 |
42 |
|
| long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
43 |
|
1,433.738 |
1,643.636 |
|
209.898 |
15 |
71,177 |
24 |
|
| accum | 5/06/06 |
12/08/24 | 7141 |
days out of 7295 invested (98%) |
612 |
71,177 |
11 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Illumina | long | 30/10/06 | 18/02/08 | 476 | 175.22 | 263.18 | | 87.96 | 50.20 | | | |
| | long | 1/10/12 | 15/06/15 | 987 | 310.18 | 1,335.37 | | 1,025.19 | 330.52 | | | 546.63 |
| Getinge | short | 24/10/16 | 13/02/17 | 112 | 119.79 | 112.84 | 127.18 | 7.39 | 6.17 | | | |
| | short | 7/08/17 | 6/08/18 | 364 | 115.93 | 75.38 | 178.29 | 62.36 | 53.79 | | | |
| | long | 6/05/19 | 9/03/20 | 308 | 93.77 | 126.06 | | 32.29 | 34.43 | | | 119.49 |
| Drägerwerk | short | 18/02/08 | 15/06/09 | 483 | 385.56 | 211.67 | 702.30 | 316.74 | 82.15 | | | |
| | long | 13/02/17 | 7/08/17 | 175 | 584.31 | 700.38 | | 116.06 | 19.86 | | | |
| | short | 15/10/18 | 6/05/19 | 203 | 384.00 | 411.13 | 356.88 | -27.12 | -7.06 | | | 102.91 |
| Sonova | long | 15/06/09 | 5/07/10 | 385 | 553.10 | 821.87 | | 268.78 | 48.59 | | | |
| | short | 15/06/15 | 18/04/16 | 308 | 886.48 | 872.15 | 901.05 | 14.57 | 1.64 | | | 51.04 |
| Cochlear | long | 25/12/23 | 12/08/24 | 231 | 1,433.74 | 1,643.64 | | 209.90 | 14.64 | | | 14.64 |
| Stratec | short | 18/09/23 | 25/12/23 | 98 | 371.63 | 338.29 | 408.26 | 36.63 | 9.86 | | | 9.86 |
| Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.61 | 0.64 | | 0.03 | 4.95 | | | 4.95 |
| Ambu | long | 6/08/18 | 15/10/18 | 70 | 280.78 | 142.16 | | -138.62 | -49.37 | | | |
| | short | 11/10/21 | 5/12/22 | 420 | 167.66 | 96.10 | 292.51 | 124.85 | 74.47 | | | -11.67 |
| Fresenius | short | 9/03/20 | 25/05/20 | 77 | 304.97 | 341.22 | 268.72 | -36.25 | -11.89 | | | -11.89 |
| Smith and Nephew | short | 5/06/06 | 30/10/06 | 147 | 65.16 | 76.49 | 53.83 | -11.33 | -17.39 | | | -17.39 |
| DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 1,628.32 | 1,263.06 | | -365.25 | -22.43 | | | -22.43 |
| Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 403.95 | 234.98 | | -168.97 | -41.83 | | | -41.83 |
| Sonic Healthcare | short | 5/07/10 | 1/10/12 | 819 | 58.09 | 90.79 | 25.39 | -32.70 | -56.29 | | | -56.29 |
Annotations
| 28/03/24 | Sysmex | | | stock split 1:3 (three for one) |
| | Terumo | | | stock split 1:2 (two for one) |
| 20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 27/08/15 | Med. Ausrüstung | | | complete analysis |
|
|