| | Tue, 23rd Dec 2025, 23:39UTC |
| | |
Assessment - Medical Technology in Renminbi yuán - 22/02/21 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
Δwk |
14/12/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,049.233 |
12/08/24 |
-0.02 |
7,454.180 |
|
6,797.149 |
657.031 |
9.67 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,007.214 |
12/08/24 |
0.46 |
1,596.402 |
|
1,668.606 |
-72.204 |
-4.33 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,736.753 |
12/08/24 |
0.26 |
1,127.812 |
|
966.950 |
160.862 |
16.64 |
|
19.90 |
| |  |
 |
 |
 |
L |
 |
ResMed |
169.034 |
12/08/24 |
1.13 |
129.168 |
|
134.381 |
-5.213 |
-3.88 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,107.539 |
12/08/24 |
-0.17 |
1,703.503 |
|
1,822.475 |
-118.972 |
-6.53 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Terumo |
160.605 |
9/08/24 |
5.05 |
131.572 |
|
126.282 |
5.291 |
4.19 |
|
2.90 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,006.982 |
12/08/24 |
-1.52 |
1,736.353 |
|
1,641.561 |
94.792 |
5.77 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
395.226 |
12/08/24 |
0.08 |
367.753 |
|
322.014 |
45.740 |
14.20 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
764.827 |
12/08/24 |
-1.47 |
720.808 |
|
737.873 |
-17.066 |
-2.31 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
155.456 |
12/08/24 |
0.89 |
151.094 |
|
148.838 |
2.256 |
1.52 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
532.091 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Straumann |
810.803 |
12/08/24 |
0.76 |
834.258 |
|
753.552 |
80.706 |
10.71 |
|
28.71 |
| |  |
 |
 |
 |
S |
 |
Getinge |
154.855 |
12/08/24 |
-0.10 |
173.660 |
|
146.637 |
27.022 |
18.43 |
|
23.05 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
242.811 |
12/08/24 |
|
282.035 |
|
302.632 |
-20.597 |
-6.81 |
|
-7.49 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
140.478 |
12/08/24 |
0.22 |
170.057 |
|
160.763 |
9.294 |
5.78 |
|
16.52 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,519.493 |
12/08/24 |
-0.86 |
12,876.369 |
|
13,336.887 |
-460.518 |
-3.45 |
|
-4.92 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
221.273 |
12/08/24 |
1.33 |
274.253 |
|
267.529 |
6.724 |
2.51 |
|
29.61 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
359.618 |
12/08/24 |
0.44 |
510.146 |
|
499.079 |
11.067 |
2.22 |
|
-8.55 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
524.468 |
12/08/24 |
-1.04 |
747.718 |
|
732.883 |
14.835 |
2.02 |
|
6.91 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
333.442 |
12/08/24 |
1.34 |
476.739 |
|
339.087 |
137.652 |
40.59 |
|
51.75 |
| |  |
 |
 |
 |
|
 |
DexCom |
460.387 |
12/08/24 |
2.16 |
665.453 |
|
578.593 |
86.860 |
15.01 |
|
10.15 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
161.405 |
9/08/24 |
1.04 |
241.123 |
|
238.423 |
2.700 |
1.13 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
786.836 |
12/08/24 |
0.48 |
1,291.480 |
|
1,358.738 |
-67.258 |
-4.95 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
260.418 |
12/08/24 |
-1.31 |
458.739 |
|
539.515 |
-80.776 |
-14.97 |
|
-16.49 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,895.167 |
12/08/24 |
-2.90 |
3,653.560 |
|
2,886.223 |
767.337 |
26.59 |
|
50.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
Δwk |
14/12/20 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ambu |
145.555 |
12/08/24 |
-0.40 |
302.843 |
|
227.811 |
75.032 |
32.94 |
|
39.14 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
474.381 |
12/08/24 |
-5.33 |
1,017.935 |
|
859.658 |
158.276 |
18.41 |
|
29.52 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.459 |
12/08/24 |
2.08 |
6.167 |
|
5.709 |
0.458 |
8.03 |
|
-13.28 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,379.612 |
12/08/24 |
-0.63 |
3,743.692 |
|
3,300.885 |
442.806 |
13.41 |
|
82.75 |
| |  |
 |
 |
 |
L |
 |
Stratec |
326.211 |
12/08/24 |
4.27 |
969.986 |
|
912.193 |
57.793 |
6.34 |
|
27.27 |
| |  |
 |
 |
 |
S |
 |
Illumina |
804.499 |
12/08/24 |
0.79 |
3,039.707 |
|
2,271.956 |
767.750 |
33.79 |
|
33.97 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
12/08/24 |
-0.29 |
157.300 |
|
113.200 |
44.100 |
38.96 |
|
46.21 |
| Medical Tech - 30 out of 31 instruments rated - 22/02/21 / 14/12/20 - 22 did rise, Market-Ratio(10) in CNY = 73.33 % |
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 |
|
|