| | Wed, Dec 31st, 2025, 19:06UTC |
| | New Year's Eve |
Assessment - Medical Technology in Renminbi yuán - 8/08/22 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
Δwk |
5/30/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,320.726 |
8/12/24 |
-0.02 |
6,450.617 |
|
6,670.224 |
-219.608 |
-3.29 |
|
-12.17 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,142.179 |
8/12/24 |
0.46 |
1,614.051 |
|
1,525.665 |
88.386 |
5.79 |
|
-11.20 |
| |  |
 |
 |
 |
L |
 |
Ambu |
127.455 |
8/12/24 |
-0.40 |
67.569 |
|
92.215 |
-24.646 |
-26.73 |
|
-41.78 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
670.076 |
8/12/24 |
-1.47 |
419.744 |
|
509.090 |
-89.346 |
-17.55 |
|
-19.70 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
139.112 |
8/12/24 |
0.89 |
89.093 |
|
88.009 |
1.084 |
1.23 |
|
-22.46 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,600.528 |
8/12/24 |
0.26 |
1,061.328 |
|
1,077.691 |
-16.363 |
-1.52 |
|
5.08 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
212.730 |
8/12/24 |
|
168.862 |
|
231.065 |
-62.203 |
-26.92 |
|
-31.98 |
| |  |
 |
 |
 |
|
 |
Terumo |
130.878 |
8/09/24 |
5.05 |
110.427 |
|
110.204 |
0.223 |
0.20 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
9,429.143 |
8/12/24 |
-0.86 |
8,858.174 |
|
11,141.128 |
-2,282.953 |
-20.49 |
|
-16.70 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
555.971 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
346.263 |
8/12/24 |
0.08 |
356.042 |
|
410.144 |
-54.102 |
-13.19 |
|
-11.55 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
1,889.091 |
8/12/24 |
-0.17 |
1,962.502 |
|
1,848.002 |
114.499 |
6.20 |
|
12.84 |
| |  |
 |
 |
 |
L |
 |
ResMed |
155.775 |
8/12/24 |
1.13 |
163.038 |
|
140.099 |
22.939 |
16.37 |
|
3.97 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
292.134 |
8/12/24 |
1.34 |
305.769 |
|
319.528 |
-13.758 |
-4.31 |
|
-33.59 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
131.529 |
8/09/24 |
1.04 |
138.146 |
|
146.451 |
-8.305 |
-5.67 |
|
-26.44 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
193.861 |
8/12/24 |
1.33 |
211.422 |
|
234.943 |
-23.521 |
-10.01 |
|
-22.05 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
315.067 |
8/12/24 |
0.44 |
347.778 |
|
361.892 |
-14.114 |
-3.90 |
|
-12.54 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
228.156 |
8/12/24 |
-1.31 |
253.362 |
|
408.708 |
-155.347 |
-38.01 |
|
-37.63 |
| |  |
 |
 |
 |
S |
 |
Getinge |
131.621 |
8/12/24 |
-0.10 |
147.737 |
|
194.370 |
-46.632 |
-23.99 |
|
-34.64 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
548.007 |
8/12/24 |
-1.04 |
631.635 |
|
659.639 |
-28.004 |
-4.25 |
|
-9.60 |
| |  |
 |
 |
 |
S |
 |
Straumann |
794.114 |
8/12/24 |
0.76 |
930.884 |
|
862.858 |
68.025 |
7.88 |
|
-7.96 |
| |  |
 |
 |
 |
L |
 |
Sonova |
1,965.670 |
8/12/24 |
-1.52 |
2,427.931 |
|
2,428.245 |
-0.315 |
-0.01 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
129.459 |
8/12/24 |
0.22 |
164.500 |
|
177.977 |
-13.477 |
-7.57 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
DexCom |
481.050 |
8/12/24 |
2.16 |
616.921 |
|
495.894 |
121.026 |
24.41 |
|
-12.04 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
689.359 |
8/12/24 |
0.48 |
942.789 |
|
880.317 |
62.472 |
7.10 |
|
-10.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
Δwk |
5/30/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,441.529 |
8/12/24 |
-0.63 |
1,978.062 |
|
1,894.565 |
83.497 |
4.41 |
|
-29.02 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.537 |
8/12/24 |
2.08 |
3.835 |
|
3.742 |
0.093 |
2.49 |
|
-10.10 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,660.383 |
8/12/24 |
-2.90 |
2,903.433 |
|
2,687.624 |
215.809 |
8.03 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Illumina |
840.605 |
8/12/24 |
0.79 |
1,505.044 |
|
1,718.071 |
-213.027 |
-12.40 |
|
-26.32 |
| |  |
 |
 |
 |
L |
 |
Stratec |
285.798 |
8/12/24 |
4.27 |
618.426 |
|
749.634 |
-131.208 |
-17.50 |
|
-24.72 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
415.612 |
8/12/24 |
-5.33 |
921.785 |
|
920.527 |
1.258 |
0.14 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
8/12/24 |
-0.29 |
94.100 |
|
92.800 |
1.300 |
1.40 |
|
-16.81 |
| Medical Tech - 30 out of 31 instruments rated - 8/08/22 / 5/30/22 - 13 did rise, Market-Ratio(10) in CNY = 43.33 % |
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 | 7149 |
days out of 7303 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 | 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 |
|
|