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Assessment - Medical Technology in Renminbi yuán - 5/04/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	25/01/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,145.269	12/08/24	-0.02	7,541.218		7,326.968	214.251	2.92	11.32
	L	Eckert & Ziegler	328.929	12/08/24	1.34	536.971		412.220	124.751	30.26	60.21
	S	Getinge	149.482	12/08/24	-0.10	183.333		155.005	28.328	18.28	24.73
	L	Ambu	143.549	12/08/24	-0.40	310.553		262.793	47.760	18.17	32.89
	S	Straumann	787.651	12/08/24	0.76	856.706		752.762	103.944	13.81	26.86
	L	Sonova	1,949.672	12/08/24	-1.52	1,789.828		1,631.714	158.115	9.69	13.66
	S	Sartorius	1,869.514	12/08/24	-2.90	3,321.856		3,072.772	249.084	8.11	24.29
		Cochlear	1,705.284	12/08/24	0.26	1,058.535		993.511	65.024	6.54	9.37
		Siemens Healthineers	389.876	12/08/24	0.08	358.705		344.566	14.139	4.10	9.91
	S	Medtronic	532.795	12/08/24	-1.04	789.119		756.853	32.266	4.26	10.25
		Intuitive Surgical	3,054.956	12/08/24	0.46	1,675.425		1,622.928	52.498	3.23	11.15
	S	Sino Biopharm	2.490	12/08/24	2.08	6.711		6.534	0.177	2.71	-6.16
	S	Align Technology	1,401.514	12/08/24	-0.63	3,595.756		3,492.723	103.034	2.95	55.87
	L	Fresenius	239.524	12/08/24		293.105		295.556	-2.451	-0.83	-4.08
		GE HealthCare	540.538	12/08/24	-1.24						-na-
		Sonic Healthcare	137.932	12/08/24	0.22	177.377		176.703	0.674	0.38	16.74
	S	Carl Zeiss Meditec	467.960	12/08/24	-5.33	1,016.950		1,036.058	-19.107	-1.84	23.91
		DexCom	467.696	12/08/24	2.16	603.996		609.221	-5.225	-0.86	-4.31
		Drägerwerk	354.750	12/08/24	0.44	519.912		539.662	-19.750	-3.66	-7.13
	L	Amplifon	218.278	12/08/24	1.33	251.233		261.099	-9.866	-3.78	12.44
		ConvaTec	2,114.431	12/08/24	-0.17	1,769.329		1,804.491	-35.161	-1.95	1.97
		Gerresheimer	754.474	12/08/24	-1.47	662.976		708.012	-45.036	-6.36	-3.15
		Terumo	155.609	9/08/24	5.05	117.824		130.846	-13.022	-9.95	-9.07
	L	ResMed	165.971	12/08/24	1.13	128.435		139.305	-10.870	-7.80	2.23
	S	Sysmex	156.384	9/08/24	1.04	236.304		270.450	-34.147	-12.63	15.90
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	25/01/21	prc diff	Δ10	⇓∅-RS
	S	Illumina	817.271	12/08/24	0.79	2,523.474		2,725.705	-202.232	-7.42	5.64
		Fresenius MedCare	256.893	12/08/24	-1.31	486.647		542.652	-56.005	-10.32	-10.83
	L	Fisher & Paykel HC	152.039	12/08/24	0.89	147.124		164.882	-17.758	-10.77	0.23
		Smith and Nephew	10,553.895	12/08/24	-0.86	12,411.782		14,264.153	-1,852.371	-12.99	-7.98
	L	Stratec	321.795	12/08/24	4.27	871.561		1,071.458	-199.897	-18.66	5.29
		WuXi AppTec	41.380	12/08/24	-0.29	146.880		184.100	-37.220	-20.22	31.90
		DiaSorin	776.185	12/08/24	0.48	1,083.635		1,413.664	-330.028	-23.35	-17.21
Medical Tech - 30 out of 31 instruments rated - 5/04/21 / 25/01/21 - 13 did rise, Market-Ratio(10) in CNY = 43.33 %

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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