| | Mon, Dec 8th, 2025, 3:22UTC |
| | |
Assessment - Medical Technology in Renminbi yuán - 5/25/20 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
3/16/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,679.674 |
8/12/24 |
-0.02 |
6,694.211 |
|
4,753.598 |
1,940.613 |
40.82 |
|
21.32 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,320.621 |
8/12/24 |
0.46 |
1,338.149 |
|
941.787 |
396.362 |
42.09 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,585.665 |
8/12/24 |
0.26 |
893.359 |
|
747.606 |
145.753 |
19.50 |
|
-9.30 |
| |  |
 |
 |
 |
S |
 |
Straumann |
825.634 |
8/12/24 |
0.76 |
563.504 |
|
469.378 |
94.125 |
20.05 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
Terumo |
172.972 |
8/09/24 |
5.05 |
128.354 |
|
97.305 |
31.049 |
31.91 |
|
14.13 |
| |  |
 |
 |
 |
L |
 |
ResMed |
154.329 |
8/12/24 |
1.13 |
116.342 |
|
95.919 |
20.423 |
21.29 |
|
17.27 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,043.693 |
8/12/24 |
-1.52 |
1,560.144 |
|
1,262.404 |
297.739 |
23.59 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
756.615 |
8/12/24 |
-1.47 |
598.371 |
|
441.910 |
156.461 |
35.41 |
|
14.22 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
218.897 |
8/12/24 |
1.33 |
187.560 |
|
128.478 |
59.082 |
45.99 |
|
7.55 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
329.862 |
8/12/24 |
1.34 |
282.856 |
|
237.141 |
45.714 |
19.28 |
|
2.69 |
| |  |
 |
 |
 |
S |
 |
Getinge |
146.017 |
8/12/24 |
-0.10 |
131.235 |
|
112.797 |
18.438 |
16.35 |
|
14.61 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,015.404 |
8/12/24 |
-0.17 |
1,827.439 |
|
1,352.495 |
474.944 |
35.12 |
|
15.84 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
142.791 |
8/12/24 |
0.89 |
131.294 |
|
106.890 |
24.404 |
22.83 |
|
45.40 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
390.982 |
8/12/24 |
0.08 |
363.338 |
|
241.822 |
121.517 |
50.25 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
587.544 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
128.257 |
8/12/24 |
0.22 |
131.714 |
|
117.554 |
14.161 |
12.05 |
|
0.28 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
173.833 |
8/09/24 |
1.04 |
181.650 |
|
136.181 |
45.469 |
33.39 |
|
14.63 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,523.393 |
8/12/24 |
-0.63 |
1,738.595 |
|
1,130.200 |
608.395 |
53.83 |
|
10.06 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
579.127 |
8/12/24 |
-1.04 |
675.637 |
|
541.129 |
134.508 |
24.86 |
|
-6.73 |
| |  |
 |
 |
 |
|
 |
DexCom |
508.368 |
8/12/24 |
2.16 |
680.826 |
|
353.450 |
327.376 |
92.62 |
|
102.44 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,874.818 |
8/12/24 |
-2.90 |
2,590.997 |
|
1,358.882 |
1,232.115 |
90.67 |
|
72.61 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
240.204 |
8/12/24 |
|
341.215 |
|
230.979 |
110.237 |
47.73 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,059.616 |
8/12/24 |
-0.86 |
14,449.820 |
|
10,515.608 |
3,934.212 |
37.41 |
|
-4.76 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
469.288 |
8/12/24 |
-5.33 |
720.067 |
|
594.023 |
126.044 |
21.22 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
355.757 |
8/12/24 |
0.44 |
557.546 |
|
546.829 |
10.717 |
1.96 |
|
31.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
3/16/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ambu |
143.611 |
8/12/24 |
-0.40 |
230.174 |
|
150.745 |
79.429 |
52.69 |
|
82.24 |
| |  |
 |
 |
 |
L |
 |
Stratec |
322.708 |
8/12/24 |
4.27 |
660.191 |
|
464.142 |
196.049 |
42.24 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
778.388 |
8/12/24 |
0.48 |
1,628.315 |
|
840.915 |
787.400 |
93.64 |
|
87.72 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
257.622 |
8/12/24 |
-1.31 |
596.427 |
|
451.192 |
145.234 |
32.19 |
|
17.37 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
107.000 |
|
91.980 |
15.020 |
16.33 |
|
28.14 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.715 |
8/12/24 |
2.08 |
7.055 |
|
6.250 |
0.805 |
12.88 |
|
15.28 |
| |  |
 |
 |
 |
S |
 |
Illumina |
888.343 |
8/12/24 |
0.79 |
2,530.071 |
|
1,474.739 |
1,055.332 |
71.56 |
|
19.02 |
| Medical Tech - 30 out of 31 instruments rated - 5/25/20 / 3/16/20 - 30 did rise, Market-Ratio(10) in CNY = 100.00 % |
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 | 7126 |
days out of 7280 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 |
|
|