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Sun, Feb 1st, 2026, 6:22UTC

Assessment - Medical Technology in Renminbi yuán - 11/09/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	8/31/20	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	6,202.539	8/12/24	-0.02	7,045.058		6,701.793	343.265	5.12	13.70
		Intuitive Surgical	3,083.426	8/12/24	0.46	1,707.664		1,667.389	40.275	2.42	25.25
		Cochlear	1,638.798	8/12/24	0.26	1,087.864		972.145	115.719	11.90	12.79
		Siemens Healthineers	393.743	8/12/24	0.08	306.819		311.559	-4.740	-1.52	-2.77
		Terumo	164.045	8/09/24	5.05	131.908		139.429	-7.521	-5.39	5.14
		ConvaTec	2,017.150	8/12/24	-0.17	1,741.054		1,754.819	-13.764	-0.78	1.15
	L	Sonova	2,020.598	8/12/24	-1.52	1,804.080		1,600.943	203.136	12.69	17.32
	L	ResMed	159.500	8/12/24	1.13	143.516		123.245	20.272	16.45	24.74
	S	Getinge	152.277	8/12/24	-0.10	142.243		152.381	-10.137	-6.65	6.24
		Gerresheimer	761.956	8/12/24	-1.47	725.934		808.336	-82.402	-10.19	21.34
	S	Straumann	816.304	8/12/24	0.76	787.605		674.049	113.555	16.85	25.11
	L	Eckert & Ziegler	332.191	8/12/24	1.34	329.215		346.722	-17.507	-5.05	6.02
		GE HealthCare	545.576	8/12/24	-1.24						-na-
	L	Fisher & Paykel HC	148.170	8/12/24	0.89	166.968		170.333	-3.365	-1.98	32.94
		DexCom	472.055	8/12/24	2.16	569.354		727.933	-158.579	-21.78	7.18
	L	Amplifon	220.443	8/12/24	1.33	266.254		228.313	37.941	16.62	35.55
	L	Fresenius	241.900	8/12/24		293.036		317.283	-24.247	-7.64	-10.31
	S	Sysmex	164.862	8/09/24	1.04	218.329		199.644	18.685	9.36	25.40
		Sonic Healthcare	132.554	8/12/24	0.22	177.464		162.151	15.313	9.44	26.53
		Smith and Nephew	10,068.329	8/12/24	-0.86	13,787.340		13,935.055	-147.715	-1.06	-3.14
	S	Medtronic	537.760	8/12/24	-1.04	749.910		735.579	14.331	1.95	5.37
		Drägerwerk	358.268	8/12/24	0.44	516.063		580.595	-64.532	-11.11	-1.36
	L	Ambu	144.803	8/12/24	-0.40	217.047		201.526	15.521	7.70	26.78
	S	Sartorius	1,888.054	8/12/24	-2.90	2,883.374		2,902.977	-19.603	-0.68	45.30
		DiaSorin	783.883	8/12/24	0.48	1,315.608		1,238.876	76.732	6.19	20.07
		⇓instrument	freshest		⇓ Δday	11/09/20	Δwk	8/31/20	prc diff	⇓ Δ10	⇓∅-RS
	S	Carl Zeiss Meditec	472.601	8/12/24	-5.33	936.588		771.947	164.641	21.33	21.38
		Fresenius MedCare	259.441	8/12/24	-1.31	573.386		581.086	-7.700	-1.33	4.93
	S	Align Technology	1,414.575	8/12/24	-0.63	3,159.331		2,032.680	1,126.651	55.43	75.26
	S	Illumina	824.887	8/12/24	0.79	2,024.730		2,444.993	-420.263	-17.19	-8.86
	L	Stratec	324.987	8/12/24	4.27	806.593		840.637	-34.044	-4.05	27.57
	S	Sino Biopharm	2.522	8/12/24	2.08	6.975		7.906	-0.932	-11.78	-3.12
		WuXi AppTec	41.380	8/12/24	-0.29	119.450		109.910	9.540	8.68	21.60
Medical Tech - 30 out of 31 instruments rated - 11/09/20 / 8/31/20 - 14 did rise, Market-Ratio(10) in CNY = 46.67 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
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	7181	days out of 7335 invested (98%)							612		71,177	10

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


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