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Assessment - Medical Technology in Renminbi yuán - 31/01/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/11/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	5,954.428	12/08/24	-0.02	7,225.509		8,397.856	-1,172.346	-13.96	-11.09
		Fresenius MedCare	236.402	12/08/24	-1.31	428.564		399.510	29.055	7.27	-8.78
	L	Fresenius	220.419	12/08/24		260.878		256.151	4.726	1.85	-13.08
		GE HealthCare	523.752	12/08/24	-1.24						-na-
		Smith and Nephew	9,878.747	12/08/24	-0.86	10,711.946		10,878.617	-166.671	-1.53	-12.76
		Gerresheimer	694.294	12/08/24	-1.47	566.567		579.031	-12.464	-2.15	-13.07
	S	Sino Biopharm	2.406	12/08/24	2.08	4.397		4.704	-0.308	-6.54	-22.24
	S	Illumina	791.891	12/08/24	0.79	2,217.981		2,406.525	-188.544	-7.83	-17.78
		Sonic Healthcare	123.293	12/08/24	0.22	170.275		189.201	-18.926	-10.00	-7.53
	L	Sonova	1,902.051	12/08/24	-1.52	2,236.501		2,446.002	-209.502	-8.57	2.85
	L	Fisher & Paykel HC	137.099	12/08/24	0.89	116.026		137.958	-21.932	-15.90	-19.48
	S	Getinge	134.986	12/08/24	-0.10	246.457		288.095	-41.638	-14.45	5.61
	S	Medtronic	516.249	12/08/24	-1.04	658.044		745.854	-87.810	-11.77	-15.19
	L	ResMed	148.356	12/08/24	1.13	143.281		167.051	-23.770	-14.23	-5.04
		Siemens Healthineers	358.778	12/08/24	0.08	405.017		471.835	-66.818	-14.16	-0.32
	L	Amplifon	200.867	12/08/24	1.33	267.799		314.269	-46.470	-14.79	-9.71
	L	Stratec	296.127	12/08/24	4.27	854.845		1,005.949	-151.104	-15.02	-8.56
	S	Sartorius	1,720.393	12/08/24	-2.90	3,397.259		4,028.101	-630.842	-15.66	-7.49
		Cochlear	1,524.299	12/08/24	0.26	864.849		1,056.526	-191.677	-18.14	-19.22
		Intuitive Surgical	2,960.084	12/08/24	0.46	1,806.966		2,174.072	-367.106	-16.89	-6.73
		Terumo	144.251	9/08/24	5.05	114.860		139.481	-24.622	-17.65	-11.97
		ConvaTec	1,979.168	12/08/24	-0.17	1,499.758		1,828.634	-328.876	-17.98	-19.51
		WuXi AppTec	41.380	12/08/24	-0.29	104.800		128.800	-24.000	-18.63	-25.51
	S	Carl Zeiss Meditec	430.633	12/08/24	-5.33	1,010.044		1,314.478	-304.434	-23.16	-15.61
	S	Straumann	768.412	12/08/24	0.76	1,036.519		1,346.260	-309.741	-23.01	-1.42
		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/11/21	prc diff	Δ10	⇓∅-RS
	L	Eckert & Ziegler	302.692	12/08/24	1.34	546.944		729.708	-182.764	-25.05	-18.88
		DiaSorin	714.274	12/08/24	0.48	976.864		1,317.707	-340.843	-25.87	-21.49
	S	Align Technology	1,357.990	12/08/24	-0.63	3,147.215		4,273.105	-1,125.889	-26.35	-19.82
		Drägerwerk	326.454	12/08/24	0.44	366.413		503.333	-136.920	-27.20	-28.41
	S	Sysmex	144.969	9/08/24	1.04	199.443		276.815	-77.371	-27.95	-18.27
	L	Ambu	132.054	12/08/24	-0.40	133.541		185.642	-52.102	-28.07	-39.05
		DexCom	453.172	12/08/24	2.16	684.304		985.932	-301.627	-30.59	-5.66
Medical Tech - 30 out of 31 instruments rated - 31/01/22 / 22/11/21 - 2 did rise, Market-Ratio(10) in CNY = 6.67 %

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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