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Assessment - Medical Technology in Renminbi yuán - 31/08/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	22/06/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,409.519	12/08/24	-0.02	6,701.793		6,561.890	139.904	2.13	13.11
	L	Stratec	339.362	12/08/24	4.27	840.637		630.226	210.411	33.39	44.93
	L	Fisher & Paykel HC	151.566	12/08/24	0.89	170.333		134.615	35.718	26.53	55.41
		Intuitive Surgical	3,186.321	12/08/24	0.46	1,667.389		1,386.758	280.631	20.24	27.72
		WuXi AppTec	41.380	12/08/24	-0.29	109.910		89.780	20.130	22.42	15.82
	L	Eckert & Ziegler	346.885	12/08/24	1.34	346.722		279.504	67.218	24.05	13.01
	S	Sartorius	1,971.571	12/08/24	-2.90	2,902.977		2,345.842	557.135	23.75	67.90
		Gerresheimer	795.661	12/08/24	-1.47	808.336		669.217	139.119	20.79	43.76
	S	Sysmex	169.773	9/08/24	1.04	199.644		175.771	23.872	13.58	21.26
	L	Amplifon	230.194	12/08/24	1.33	228.313		192.887	35.426	18.37	23.44
	S	Medtronic	555.705	12/08/24	-1.04	735.579		659.261	76.318	11.58	2.11
	S	Straumann	852.042	12/08/24	0.76	674.049		576.184	97.865	16.99	10.18
	S	Align Technology	1,461.780	12/08/24	-0.63	2,032.680		1,840.110	192.570	10.47	23.66
		Sonic Healthcare	138.878	12/08/24	0.22	162.151		141.237	20.914	14.81	19.23
	S	Getinge	157.101	12/08/24	-0.10	152.381		133.893	18.488	13.81	21.53
	S	Carl Zeiss Meditec	493.506	12/08/24	-5.33	771.947		704.628	67.319	9.55	0.90
	L	Sonova	2,109.059	12/08/24	-1.52	1,600.943		1,482.970	117.973	7.96	4.78
		Terumo	168.932	9/08/24	5.05	139.429		135.350	4.079	3.01	15.38
		DexCom	487.808	12/08/24	2.16	727.933		717.551	10.382	1.45	66.47
		Cochlear	1,716.975	12/08/24	0.26	972.145		939.230	32.915	3.50	0.28
		GE HealthCare	563.782	12/08/24	-1.24						-na-
		Drägerwerk	374.116	12/08/24	0.44	580.595		569.750	10.846	1.90	21.76
	S	Illumina	852.414	12/08/24	0.79	2,444.993		2,546.345	-101.353	-3.98	10.57
		Smith and Nephew	10,587.528	12/08/24	-0.86	13,935.055		14,067.134	-132.079	-0.94	-6.24
	L	ResMed	167.109	12/08/24	1.13	123.245		126.130	-2.886	-2.29	11.79
		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	22/06/20	prc diff	Δ10	⇓∅-RS
		Fresenius MedCare	270.917	12/08/24	-1.31	581.086		604.285	-23.199	-3.84	9.58
		ConvaTec	2,121.169	12/08/24	-0.17	1,754.819		1,805.737	-50.919	-2.82	2.05
	S	Sino Biopharm	2.606	12/08/24	2.08	7.906		8.766	-0.860	-9.81	12.05
		DiaSorin	818.558	12/08/24	0.48	1,238.876		1,358.328	-119.452	-8.79	25.35
		Siemens Healthineers	411.160	12/08/24	0.08	311.559		342.208	-30.649	-8.96	-0.37
	L	Fresenius	252.600	12/08/24		317.283		356.332	-39.049	-10.96	-5.82
	L	Ambu	151.309	12/08/24	-0.40	201.526		242.298	-40.772	-16.83	31.08
Medical Tech - 30 out of 31 instruments rated - 31/08/20 / 22/06/20 - 20 did rise, Market-Ratio(10) in CNY = 66.67 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

3/01/22	scale up chart	1/07/24

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	7161	days out of 7315 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


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