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Assessment - Medical Technology in Renminbi yuán - 20/02/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	12/12/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,414.331	12/08/24	-0.02	6,661.500		6,331.308	330.192	5.22	4.68
	S	Align Technology	1,462.877	12/08/24	-0.63	2,169.349		1,360.132	809.217	59.50	22.32
		Fresenius MedCare	242.548	12/08/24	-1.31	276.884		218.280	58.604	26.85	0.48
		Gerresheimer	712.343	12/08/24	-1.47	567.019		455.302	111.718	24.54	28.32
	S	Sartorius	1,765.117	12/08/24	-2.90	3,142.216		2,646.555	495.661	18.73	17.41
	S	Straumann	833.951	12/08/24	0.76	965.705		816.711	148.995	18.24	19.12
	L	Fisher & Paykel HC	140.509	12/08/24	0.89	112.270		100.030	12.240	12.24	21.42
	L	Fresenius	226.149	12/08/24		212.898		191.234	21.664	11.33	9.92
	L	Eckert & Ziegler	310.561	12/08/24	1.34	407.785		370.415	37.370	10.09	28.95
	L	Ambu	135.411	12/08/24	-0.40	103.058		94.885	8.173	8.61	26.03
		Cochlear	1,607.444	12/08/24	0.26	1,063.830		971.960	91.870	9.45	7.92
		Sonic Healthcare	130.018	12/08/24	0.22	155.217		141.903	13.314	9.38	0.51
		WuXi AppTec	41.380	12/08/24	-0.29	86.220		80.710	5.510	6.83	-4.61
	S	Medtronic	556.122	12/08/24	-1.04	580.849		555.952	24.898	4.48	-5.30
		Smith and Nephew	9,534.916	12/08/24	-0.86	9,580.282		9,470.564	109.718	1.16	2.30
	S	Carl Zeiss Meditec	441.828	12/08/24	-5.33	975.903		938.899	37.004	3.94	9.68
		Drägerwerk	334.940	12/08/24	0.44	313.709		302.799	10.910	3.60	-3.79
	S	Illumina	853.054	12/08/24	0.79	1,450.959		1,454.360	-3.401	-0.23	-5.73
		ConvaTec	1,910.283	12/08/24	-0.17	1,897.085		1,948.965	-51.879	-2.66	5.34
		Siemens Healthineers	368.105	12/08/24	0.08	370.741		369.974	0.767	0.21	4.74
		GE HealthCare	564.205	12/08/24	-1.24	496.393					-na-
	L	Sonova	2,064.279	12/08/24	-1.52	1,768.851		1,804.889	-36.038	-2.00	-10.37
		DexCom	488.174	12/08/24	2.16	786.065		814.503	-28.439	-3.49	21.24
	L	Amplifon	206.089	12/08/24	1.33	201.330		205.859	-4.529	-2.20	-4.56
	L	ResMed	156.448	12/08/24	1.13	148.680		152.677	-3.997	-2.62	-1.14
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	12/12/22	prc diff	Δ10	⇓∅-RS
	L	Stratec	303.826	12/08/24	4.27	583.492		606.334	-22.842	-3.77	-10.04
	S	Getinge	131.211	12/08/24	-0.10	153.902		162.461	-8.559	-5.27	-5.01
	S	Sysmex	133.933	9/08/24	1.04	141.249		150.151	-8.902	-5.93	-0.52
	S	Sino Biopharm	2.580	12/08/24	2.08	3.691		4.083	-0.392	-9.59	-2.12
		Terumo	133.270	9/08/24	5.05	94.555		101.389	-6.834	-6.74	-7.73
		Intuitive Surgical	3,188.713	12/08/24	0.46	1,636.447		1,909.947	-273.499	-14.32	2.38
		DiaSorin	732.842	12/08/24	0.48	853.274		985.568	-132.294	-13.42	-5.72
Medical Tech - 30 out of 31 instruments rated - 20/02/23 / 12/12/22 - 17 did rise, Market-Ratio(10) in CNY = 56.67 %

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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