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Assessment - Medical Technology in Renminbi yuán - 26/09/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/09/22	⇓ Δwk	18/07/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,675.641	12/08/24	-0.02	5,649.595		6,222.469	-572.874	-9.21	-19.17
		DexCom	508.061	12/08/24	2.16	572.790		518.705	54.085	10.43	-14.56
		GE HealthCare	587.190	12/08/24	-1.24						-na-
	L	ResMed	151.970	12/08/24	1.13	151.648		152.747	-1.099	-0.72	-1.44
	S	Illumina	887.806	12/08/24	0.79	1,312.533		1,261.829	50.704	4.02	-29.18
	S	Sartorius	1,653.416	12/08/24	-2.90	2,466.751		2,541.296	-74.545	-2.93	-18.06
		ConvaTec	1,763.780	12/08/24	-0.17	1,609.945		1,774.483	-164.538	-9.27	-6.43
		Cochlear	1,561.433	12/08/24	0.26	930.961		975.196	-44.235	-4.54	-6.63
		Terumo	128.792	9/08/24	5.05	101.416		105.669	-4.253	-4.03	-10.50
	L	Fisher & Paykel HC	131.844	12/08/24	0.89	76.799		84.813	-8.015	-9.45	-28.06
	S	Medtronic	578.778	12/08/24	-1.04	579.776		592.209	-12.433	-2.10	-13.85
	L	Eckert & Ziegler	290.908	12/08/24	1.34	231.794		250.772	-18.979	-7.57	-41.66
		Intuitive Surgical	3,318.616	12/08/24	0.46	1,339.693		1,389.636	-49.942	-3.59	-22.33
		DiaSorin	686.466	12/08/24	0.48	798.591		905.795	-107.204	-11.84	-19.84
	L	Stratec	284.599	12/08/24	4.27	558.911		635.153	-76.242	-12.00	-26.43
		Sonic Healthcare	126.297	12/08/24	0.22	137.799		157.490	-19.691	-12.50	-19.78
		Siemens Healthineers	344.810	12/08/24	0.08	286.656		327.922	-41.266	-12.58	-26.02
		Smith and Nephew	8,803.670	12/08/24	-0.86	7,684.172		9,352.768	-1,668.596	-17.84	-24.10
	S	Align Technology	1,522.473	12/08/24	-0.63	1,565.744		1,711.813	-146.069	-8.53	-36.74
	L	Amplifon	193.047	12/08/24	1.33	175.903		204.181	-28.278	-13.85	-29.84
	L	Ambu	126.983	12/08/24	-0.40	59.517		69.142	-9.625	-13.92	-40.57
	S	Sysmex	129.433	9/08/24	1.04	125.570		146.098	-20.528	-14.05	-27.64
		Gerresheimer	667.264	12/08/24	-1.47	325.746		396.713	-70.968	-17.89	-32.53
	S	Carl Zeiss Meditec	413.868	12/08/24	-5.33	728.641		893.462	-164.820	-18.45	-26.33
	L	Fresenius	211.837	12/08/24		151.146		186.298	-35.152	-18.87	-33.42
		⇓instrument	freshest		⇓ Δday	26/09/22	⇓ Δwk	18/07/22	prc diff	Δ10	⇓∅-RS
		Drägerwerk	313.744	12/08/24	0.44	273.626		340.187	-66.561	-19.57	-26.70
	S	Getinge	124.333	12/08/24	-0.10	115.952		153.245	-37.293	-24.34	-42.89
	S	Sino Biopharm	2.680	12/08/24	2.08	3.407		4.258	-0.852	-20.00	-15.76
	S	Straumann	805.135	12/08/24	0.76	637.802		847.056	-209.255	-24.70	-33.22
		WuXi AppTec	41.380	12/08/24	-0.29	70.470		103.080	-32.610	-31.64	-33.68
		Fresenius MedCare	227.199	12/08/24	-1.31	201.756		308.395	-106.639	-34.58	-44.55
	L	Sonova	1,992.951	12/08/24	-1.52	1,533.590		2,282.289	-748.699	-32.80	-32.91
Medical Tech - 30 out of 31 instruments rated - 26/09/22 / 18/07/22 - 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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