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Assessment - Medical Technology in Renminbi yuán - 23/08/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	14/06/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,070.627	12/08/24	-0.02	9,095.491		8,199.272	896.219	10.93	22.38
	S	Sartorius	1,837.037	12/08/24	-2.90	4,368.964		3,215.513	1,153.451	35.87	38.22
	L	ResMed	154.557	12/08/24	1.13	189.137		149.486	39.652	26.53	40.68
	L	Eckert & Ziegler	323.215	12/08/24	1.34	957.759		740.282	217.477	29.38	110.03
	L	Stratec	316.205	12/08/24	4.27	1,060.620		854.678	205.942	24.10	14.82
		DexCom	462.016	12/08/24	2.16	830.941		654.146	176.795	27.03	32.16
		DiaSorin	762.702	12/08/24	0.48	1,429.018		1,169.172	259.847	22.22	12.69
		Siemens Healthineers	383.103	12/08/24	0.08	455.031		377.858	77.173	20.42	31.26
	S	Carl Zeiss Meditec	459.831	12/08/24	-5.33	1,432.447		1,195.541	236.906	19.82	43.15
	S	Straumann	798.768	12/08/24	0.76	1,216.104		998.397	217.707	21.81	47.45
		Intuitive Surgical	3,017.849	12/08/24	0.46	2,260.292		1,860.828	399.463	21.47	31.31
	S	Getinge	147.585	12/08/24	-0.10	274.676		239.744	34.932	14.57	55.96
		Sonic Healthcare	128.447	12/08/24	0.22	194.893		175.575	19.317	11.00	13.59
	S	Align Technology	1,384.491	12/08/24	-0.63	4,521.620		3,874.588	647.032	16.70	39.34
	L	Fisher & Paykel HC	146.735	12/08/24	0.89	149.912		133.080	16.832	12.65	0.05
	L	Sonova	1,977.191	12/08/24	-1.52	2,549.517		2,321.887	227.630	9.80	38.91
	L	Amplifon	214.486	12/08/24	1.33	341.654		316.820	24.834	7.84	26.92
	S	Illumina	807.344	12/08/24	0.79	3,113.358		2,891.949	221.408	7.66	23.66
	S	Medtronic	526.323	12/08/24	-1.04	832.886		794.080	38.805	4.89	8.62
	L	Fresenius	235.363	12/08/24		354.150		350.247	3.902	1.11	15.03
		Cochlear	1,588.015	12/08/24	0.26	1,130.285		1,160.573	-30.288	-2.61	6.97
		Terumo	154.367	9/08/24	5.05	136.158		130.716	5.442	4.16	6.09
	S	Sysmex	155.136	9/08/24	1.04	231.561		223.336	8.225	3.68	0.81
		GE HealthCare	533.973	12/08/24	-1.24						-na-
		Fresenius MedCare	252.431	12/08/24	-1.31	524.519		534.988	-10.469	-1.96	-0.00
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	14/06/21	prc diff	Δ10	⇓∅-RS
		Drägerwerk	348.588	12/08/24	0.44	557.740		587.494	-29.754	-5.06	0.76
		Gerresheimer	741.368	12/08/24	-1.47	691.842		736.016	-44.174	-6.00	-3.05
		ConvaTec	2,062.185	12/08/24	-0.17	2,015.884		2,225.255	-209.371	-9.41	9.84
		Smith and Nephew	10,293.118	12/08/24	-0.86	12,528.042		13,993.639	-1,465.597	-10.47	-5.62
		WuXi AppTec	41.380	12/08/24	-0.29	123.990		146.020	-22.030	-15.09	-5.59
	L	Ambu	141.091	12/08/24	-0.40	196.779		244.999	-48.220	-19.68	-19.67
	S	Sino Biopharm	2.455	12/08/24	2.08	5.334		6.776	-1.441	-21.27	-19.46
Medical Tech - 30 out of 31 instruments rated - 23/08/21 / 14/06/21 - 21 did rise, Market-Ratio(10) in CNY = 70.00 %

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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