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Assessment - Medical Technology in Renminbi yuán - 25/10/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	16/08/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	5,977.414	12/08/24	-0.02	8,492.165		9,078.805	-586.640	-6.46	9.22
	S	Sysmex	147.323	9/08/24	1.04	265.376		231.148	34.228	14.81	10.96
		Terumo	146.593	9/08/24	5.05	141.568		126.457	15.111	11.95	8.94
		DexCom	454.921	12/08/24	2.16	906.939		819.398	87.541	10.68	39.26
	S	Straumann	779.890	12/08/24	0.76	1,305.716		1,184.639	121.078	10.22	43.89
	S	Getinge	146.889	12/08/24	-0.10	300.676		276.789	23.887	8.63	54.98
		DiaSorin	741.841	12/08/24	0.48	1,415.872		1,359.345	56.527	4.16	10.80
	L	Sonova	1,930.461	12/08/24	-1.52	2,635.729		2,536.305	99.423	3.92	34.58
	S	Sartorius	1,786.792	12/08/24	-2.90	4,207.966		4,120.609	87.357	2.12	25.13
	L	Amplifon	208.620	12/08/24	1.33	330.086		324.555	5.531	1.70	16.55
	L	Stratec	307.557	12/08/24	4.27	985.663		979.215	6.448	0.66	5.42
		WuXi AppTec	41.380	12/08/24	-0.29	139.300		136.480	2.820	2.07	-0.58
		Intuitive Surgical	2,971.511	12/08/24	0.46	2,193.159		2,197.730	-4.571	-0.21	21.20
		GE HealthCare	525.774	12/08/24	-1.24						-na-
		Siemens Healthineers	372.625	12/08/24	0.08	442.881		454.940	-12.058	-2.65	20.14
	L	Fisher & Paykel HC	149.899	12/08/24	0.89	141.030		140.796	0.234	0.17	-4.81
	L	Eckert & Ziegler	314.375	12/08/24	1.34	944.903		976.934	-32.032	-3.28	77.56
	L	ResMed	157.976	12/08/24	1.13	172.133		177.335	-5.202	-2.93	19.61
	S	Medtronic	518.241	12/08/24	-1.04	788.692		839.114	-50.422	-6.01	0.35
		Sonic Healthcare	131.288	12/08/24	0.22	189.877		198.017	-8.139	-4.11	7.62
		Smith and Nephew	10,157.230	12/08/24	-0.86	11,404.917		12,406.437	-1,001.519	-8.07	-12.05
	S	Carl Zeiss Meditec	447.254	12/08/24	-5.33	1,276.545		1,422.066	-145.522	-10.23	17.15
	S	Sino Biopharm	2.423	12/08/24	2.08	4.887		5.495	-0.608	-11.06	-21.19
		Gerresheimer	721.090	12/08/24	-1.47	585.840		666.748	-80.908	-12.13	-15.35
		ConvaTec	2,034.961	12/08/24	-0.17	1,780.151		2,021.359	-241.208	-11.93	-5.91
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	16/08/21	prc diff	Δ10	⇓∅-RS
		Fresenius MedCare	245.526	12/08/24	-1.31	458.741		525.492	-66.751	-12.70	-9.60
		Cochlear	1,623.140	12/08/24	0.26	1,063.504		1,187.909	-124.405	-10.47	-1.00
	L	Ambu	137.184	12/08/24	-0.40	185.701		214.170	-28.469	-13.29	-24.01
	L	Fresenius	228.926	12/08/24		306.815		354.813	-47.998	-13.53	-0.94
		Drägerwerk	339.053	12/08/24	0.44	511.359		591.862	-80.503	-13.60	-6.46
	S	Align Technology	1,363.232	12/08/24	-0.63	3,764.799		4,472.708	-707.910	-15.83	0.67
	S	Illumina	794.948	12/08/24	0.79	2,685.868		3,398.417	-712.548	-20.97	2.43
Medical Tech - 30 out of 31 instruments rated - 25/10/21 / 16/08/21 - 12 did rise, Market-Ratio(10) in CNY = 40.00 %

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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