| | Wed, Dec 31st, 2025, 19:04UTC |
| | New Year's Eve |
Assessment - Medical Technology in Renminbi yuán - 11/25/19 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/25/19 |
Δwk |
9/16/19 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,585.485 |
8/12/24 |
-0.02 |
5,888.566 |
|
5,213.685 |
674.881 |
12.94 |
|
20.11 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,273.797 |
8/12/24 |
0.46 |
1,363.092 |
|
1,232.915 |
130.177 |
10.56 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
147.669 |
8/12/24 |
0.89 |
93.987 |
|
74.748 |
19.240 |
25.74 |
|
34.03 |
| |  |
 |
 |
 |
L |
 |
ResMed |
157.362 |
8/12/24 |
1.13 |
102.240 |
|
92.824 |
9.416 |
10.14 |
|
28.12 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,616.827 |
8/12/24 |
0.26 |
1,071.088 |
|
1,006.031 |
65.057 |
6.47 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
753.336 |
8/12/24 |
-1.47 |
523.773 |
|
527.344 |
-3.570 |
-0.68 |
|
3.03 |
| |  |
 |
 |
 |
|
 |
Terumo |
168.592 |
8/09/24 |
5.05 |
123.103 |
|
104.243 |
18.859 |
18.09 |
|
19.81 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,866.693 |
8/12/24 |
-2.90 |
1,460.991 |
|
1,307.284 |
153.707 |
11.76 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
DexCom |
501.200 |
8/12/24 |
2.16 |
398.720 |
|
262.546 |
136.174 |
51.87 |
|
65.63 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,962.647 |
8/12/24 |
-1.52 |
1,580.139 |
|
1,548.335 |
31.804 |
2.05 |
|
13.04 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,100.482 |
8/12/24 |
-0.17 |
1,732.263 |
|
1,526.698 |
205.565 |
13.46 |
|
31.11 |
| |  |
 |
 |
 |
S |
 |
Straumann |
792.893 |
8/12/24 |
0.76 |
655.627 |
|
574.506 |
81.121 |
14.12 |
|
21.64 |
| |  |
 |
 |
 |
L |
 |
Ambu |
142.681 |
8/12/24 |
-0.40 |
120.922 |
|
118.973 |
1.948 |
1.64 |
|
-7.74 |
| |  |
 |
 |
 |
S |
 |
Getinge |
144.328 |
8/12/24 |
-0.10 |
122.866 |
|
98.473 |
24.393 |
24.77 |
|
41.38 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
389.288 |
8/12/24 |
0.08 |
344.846 |
|
274.514 |
70.332 |
25.62 |
|
21.01 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
217.949 |
8/12/24 |
1.33 |
194.334 |
|
169.900 |
24.434 |
14.38 |
|
34.98 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
579.259 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Sysmex |
169.432 |
8/09/24 |
1.04 |
171.025 |
|
158.822 |
12.203 |
7.68 |
|
21.75 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
328.433 |
8/12/24 |
1.34 |
351.118 |
|
307.391 |
43.727 |
14.23 |
|
87.80 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
130.777 |
8/12/24 |
0.22 |
142.211 |
|
134.871 |
7.340 |
5.44 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
775.014 |
8/12/24 |
0.48 |
922.120 |
|
788.878 |
133.242 |
16.89 |
|
30.02 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
354.215 |
8/12/24 |
0.44 |
445.962 |
|
343.376 |
102.586 |
29.88 |
|
18.44 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,501.911 |
8/12/24 |
-0.63 |
1,955.502 |
|
1,266.960 |
688.542 |
54.35 |
|
20.71 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
570.961 |
8/12/24 |
-1.04 |
786.083 |
|
770.263 |
15.820 |
2.05 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,484.273 |
8/12/24 |
-0.86 |
15,735.479 |
|
16,522.400 |
-786.921 |
-4.76 |
|
11.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/25/19 |
Δwk |
9/16/19 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Stratec |
321.310 |
8/12/24 |
4.27 |
510.998 |
|
533.173 |
-22.175 |
-4.16 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
239.163 |
8/12/24 |
|
384.875 |
|
353.013 |
31.861 |
9.03 |
|
7.84 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
467.254 |
8/12/24 |
-5.33 |
836.953 |
|
772.168 |
64.785 |
8.39 |
|
27.56 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
256.506 |
8/12/24 |
-1.31 |
519.515 |
|
490.581 |
28.934 |
5.90 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
89.900 |
|
80.970 |
8.930 |
11.03 |
|
37.44 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.652 |
8/12/24 |
2.08 |
6.616 |
|
6.494 |
0.122 |
1.88 |
|
45.75 |
| |  |
 |
 |
 |
S |
 |
Illumina |
875.816 |
8/12/24 |
0.79 |
2,230.891 |
|
2,125.303 |
105.588 |
4.97 |
|
5.10 |
| Medical Tech - 30 out of 31 instruments rated - 11/25/19 / 9/16/19 - 27 did rise, Market-Ratio(10) in CNY = 90.00 % |
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 | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
153 |
|
65.159 |
76.489 |
53.828 |
-11.330 |
-17 |
8,266 |
-38 |
|
| long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
47 |
|
175.222 |
263.179 |
|
87.957 |
50 |
12,400 |
37 |
|
| short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
32 |
|
385.557 |
211.667 |
702.301 |
316.744 |
82 |
22,536 |
57 |
|
| long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
40 |
|
553.095 |
821.872 |
|
268.776 |
49 |
33,287 |
46 |
|
| short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
573 |
|
58.092 |
90.794 |
25.391 |
-32.701 |
-56 |
14,549 |
-31 |
|
| long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
46 |
|
310.176 |
1,335.371 |
|
1,025.194 |
331 |
61,708 |
72 |
|
| short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
69 |
|
886.481 |
872.148 |
901.048 |
14.568 |
2 |
62,714 |
2 |
|
| long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
103,463 |
|
0.606 |
0.636 |
|
0.030 |
5 |
65,817 |
10 |
|
| short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
549 |
|
119.795 |
112.838 |
127.181 |
7.386 |
6 |
69,872 |
22 |
|
| long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
119 |
|
584.313 |
700.377 |
|
116.064 |
20 |
83,684 |
46 |
|
| short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
721 |
|
115.931 |
75.381 |
178.292 |
62.362 |
54 |
128,646 |
54 |
|
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
458 |
|
280.783 |
142.162 |
|
-138.621 |
-49 |
65,158 |
-97 |
|
| short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
169 |
|
384.005 |
411.128 |
356.881 |
-27.124 |
-7 |
60,574 |
-12 |
|
| long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
645 |
|
93.770 |
126.056 |
|
32.286 |
34 |
81,399 |
42 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
266 |
|
304.966 |
341.215 |
268.717 |
-36.249 |
-12 |
71,756 |
-45 |
|
| long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
44 |
|
1,628.315 |
1,263.063 |
|
-365.252 |
-22 |
55,685 |
-17 |
|
| short |
10/11/21 |
12/05/22 |
420 |
 |
 |
 |
Ambu |
100 |
332 |
|
167.658 |
96.096 |
292.511 |
124.854 |
74 |
97,137 |
62 |
|
| long |
12/05/22 |
9/18/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
240 |
|
403.950 |
234.977 |
|
-168.973 |
-42 |
56,583 |
-50 |
|
| short |
9/18/23 |
12/25/23 |
98 |
 |
 |
 |
Stratec |
100 |
152 |
|
371.631 |
338.285 |
408.263 |
36.632 |
10 |
62,151 |
42 |
|
| long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Cochlear |
100 |
43 |
|
1,433.738 |
1,643.636 |
|
209.898 |
15 |
71,177 |
24 |
|
| accum | 6/05/06 |
8/12/24 | 7149 |
days out of 7303 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 | 10/30/06 | 2/18/08 | 476 | 175.22 | 263.18 | | 87.96 | 50.20 | | | |
| | long | 10/01/12 | 6/15/15 | 987 | 310.18 | 1,335.37 | | 1,025.19 | 330.52 | | | 546.63 |
| Getinge | short | 10/24/16 | 2/13/17 | 112 | 119.79 | 112.84 | 127.18 | 7.39 | 6.17 | | | |
| | short | 8/07/17 | 8/06/18 | 364 | 115.93 | 75.38 | 178.29 | 62.36 | 53.79 | | | |
| | long | 5/06/19 | 3/09/20 | 308 | 93.77 | 126.06 | | 32.29 | 34.43 | | | 119.49 |
| Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 385.56 | 211.67 | 702.30 | 316.74 | 82.15 | | | |
| | long | 2/13/17 | 8/07/17 | 175 | 584.31 | 700.38 | | 116.06 | 19.86 | | | |
| | short | 10/15/18 | 5/06/19 | 203 | 384.00 | 411.13 | 356.88 | -27.12 | -7.06 | | | 102.91 |
| Sonova | long | 6/15/09 | 7/05/10 | 385 | 553.10 | 821.87 | | 268.78 | 48.59 | | | |
| | short | 6/15/15 | 4/18/16 | 308 | 886.48 | 872.15 | 901.05 | 14.57 | 1.64 | | | 51.04 |
| Cochlear | long | 12/25/23 | 8/12/24 | 231 | 1,433.74 | 1,643.64 | | 209.90 | 14.64 | | | 14.64 |
| Stratec | short | 9/18/23 | 12/25/23 | 98 | 371.63 | 338.29 | 408.26 | 36.63 | 9.86 | | | 9.86 |
| Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.61 | 0.64 | | 0.03 | 4.95 | | | 4.95 |
| Ambu | long | 8/06/18 | 10/15/18 | 70 | 280.78 | 142.16 | | -138.62 | -49.37 | | | |
| | short | 10/11/21 | 12/05/22 | 420 | 167.66 | 96.10 | 292.51 | 124.85 | 74.47 | | | -11.67 |
| Fresenius | short | 3/09/20 | 5/25/20 | 77 | 304.97 | 341.22 | 268.72 | -36.25 | -11.89 | | | -11.89 |
| Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 65.16 | 76.49 | 53.83 | -11.33 | -17.39 | | | -17.39 |
| DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 1,628.32 | 1,263.06 | | -365.25 | -22.43 | | | -22.43 |
| Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 403.95 | 234.98 | | -168.97 | -41.83 | | | -41.83 |
| Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 58.09 | 90.79 | 25.39 | -32.70 | -56.29 | | | -56.29 |
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 |
|
|