| | Sun, Feb 1st, 2026, 6:07UTC |
| | |
Assessment - Medical Technology in Renminbi yuán - 5/10/21 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/10/21 |
Δwk |
3/01/21 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,005.433 |
8/12/24 |
-0.02 |
7,867.650 |
|
7,071.113 |
796.537 |
11.26 |
|
12.91 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
2,985.440 |
8/12/24 |
0.46 |
1,784.479 |
|
1,566.504 |
217.975 |
13.91 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,711.895 |
8/12/24 |
0.26 |
1,101.985 |
|
1,078.624 |
23.361 |
2.17 |
|
10.79 |
| |  |
 |
 |
 |
L |
 |
ResMed |
166.614 |
8/12/24 |
1.13 |
127.168 |
|
126.814 |
0.354 |
0.28 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Terumo |
153.934 |
8/09/24 |
5.05 |
125.016 |
|
124.296 |
0.720 |
0.58 |
|
-3.78 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
758.921 |
8/12/24 |
-1.47 |
703.152 |
|
659.098 |
44.054 |
6.68 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.174 |
8/12/24 |
0.08 |
368.775 |
|
351.948 |
16.826 |
4.78 |
|
10.50 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,982.565 |
8/12/24 |
-1.52 |
1,894.879 |
|
1,608.123 |
286.756 |
17.83 |
|
15.65 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,101.482 |
8/12/24 |
-0.17 |
2,066.094 |
|
1,681.516 |
384.578 |
22.87 |
|
18.01 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
528.238 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
153.364 |
8/12/24 |
0.89 |
158.555 |
|
135.391 |
23.164 |
17.11 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
DexCom |
457.054 |
8/12/24 |
2.16 |
549.417 |
|
640.920 |
-91.503 |
-14.28 |
|
-14.35 |
| |  |
 |
 |
 |
S |
 |
Straumann |
800.939 |
8/12/24 |
0.76 |
973.104 |
|
773.812 |
199.291 |
25.75 |
|
37.05 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
219.564 |
8/12/24 |
1.33 |
274.865 |
|
244.986 |
29.879 |
12.20 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
138.467 |
8/12/24 |
0.22 |
177.207 |
|
160.433 |
16.775 |
10.46 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,489.261 |
8/12/24 |
-0.86 |
14,018.952 |
|
12,322.387 |
1,696.564 |
13.77 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
240.936 |
8/12/24 |
|
337.497 |
|
277.063 |
60.434 |
21.81 |
|
9.91 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
154.700 |
8/09/24 |
1.04 |
219.316 |
|
227.614 |
-8.298 |
-3.65 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
780.760 |
8/12/24 |
0.48 |
1,112.641 |
|
1,262.784 |
-150.143 |
-11.89 |
|
-15.44 |
| |  |
 |
 |
 |
S |
 |
Getinge |
152.707 |
8/12/24 |
-0.10 |
223.682 |
|
164.543 |
59.138 |
35.94 |
|
46.58 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
520.671 |
8/12/24 |
-1.04 |
813.809 |
|
762.312 |
51.497 |
6.76 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
356.841 |
8/12/24 |
0.44 |
587.325 |
|
482.324 |
105.001 |
21.77 |
|
5.76 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,880.532 |
8/12/24 |
-2.90 |
3,341.434 |
|
3,212.373 |
129.061 |
4.02 |
|
16.69 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
330.868 |
8/12/24 |
1.34 |
609.554 |
|
445.252 |
164.302 |
36.90 |
|
69.03 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
258.407 |
8/12/24 |
-1.31 |
506.207 |
|
450.325 |
55.882 |
12.41 |
|
-7.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/10/21 |
Δwk |
3/01/21 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
470.718 |
8/12/24 |
-5.33 |
1,091.192 |
|
958.405 |
132.787 |
13.86 |
|
27.54 |
| |  |
 |
 |
 |
L |
 |
Ambu |
144.438 |
8/12/24 |
-0.40 |
340.274 |
|
279.810 |
60.464 |
21.61 |
|
39.98 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,369.622 |
8/12/24 |
-0.63 |
3,556.004 |
|
3,408.785 |
147.219 |
4.32 |
|
37.87 |
| |  |
 |
 |
 |
L |
 |
Stratec |
323.692 |
8/12/24 |
4.27 |
873.578 |
|
913.138 |
-39.561 |
-4.33 |
|
2.37 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.437 |
8/12/24 |
2.08 |
6.749 |
|
7.229 |
-0.479 |
-6.63 |
|
-5.66 |
| |  |
 |
 |
 |
S |
 |
Illumina |
798.674 |
8/12/24 |
0.79 |
2,439.887 |
|
2,691.261 |
-251.375 |
-9.34 |
|
0.18 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
146.400 |
|
145.710 |
0.690 |
0.47 |
|
27.38 |
| Medical Tech - 30 out of 31 instruments rated - 5/10/21 / 3/01/21 - 24 did rise, Market-Ratio(10) in CNY = 80.00 % |
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 | 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 |
|
|