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Assessment - Medical Technology in Renminbi yuán - 10/04/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	30/01/23	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,441.311	12/08/24	-0.02	6,753.201		6,480.492	272.709	4.21	6.56
	S	Align Technology	1,469.031	12/08/24	-0.63	2,274.428		1,704.368	570.060	33.45	31.40
		Gerresheimer	726.208	12/08/24	-1.47	658.663		510.915	147.747	28.92	43.45
	L	Amplifon	210.100	12/08/24	1.33	243.612		190.516	53.096	27.87	18.19
		Fresenius MedCare	247.269	12/08/24	-1.31	302.724		249.674	53.049	21.25	14.48
	L	Sonova	2,101.922	12/08/24	-1.52	2,072.445		1,697.071	375.374	22.12	8.46
		Cochlear	1,549.008	12/08/24	0.26	1,124.659		994.614	130.045	13.07	13.29
		Sonic Healthcare	125.292	12/08/24	0.22	165.321		150.169	15.152	10.09	7.51
		GE HealthCare	566.578	12/08/24	-1.24	554.334		484.773	69.561	14.35	-na-
		Siemens Healthineers	375.270	12/08/24	0.08	405.423		360.993	44.430	12.31	14.92
	S	Straumann	849.158	12/08/24	0.76	1,019.595		897.391	122.204	13.62	25.74
	S	Getinge	129.218	12/08/24	-0.10	168.855		158.050	10.805	6.84	9.55
	L	Fisher & Paykel HC	140.063	12/08/24	0.89	115.331		111.330	4.001	3.59	25.14
	S	Illumina	856.642	12/08/24	0.79	1,580.049		1,467.067	112.982	7.70	6.77
		DexCom	490.227	12/08/24	2.16	774.032		721.397	52.635	7.30	17.73
		Intuitive Surgical	3,202.125	12/08/24	0.46	1,781.106		1,735.557	45.549	2.62	12.77
	S	Sysmex	135.077	9/08/24	1.04	149.027		149.406	-0.379	-0.25	5.90
	L	ResMed	150.761	12/08/24	1.13	151.217		159.033	-7.816	-4.91	1.06
	L	Ambu	137.938	12/08/24	-0.40	103.629		103.442	0.187	0.18	26.25
		Smith and Nephew	9,842.035	12/08/24	-0.86	9,714.327		9,689.710	24.617	0.25	4.41
		Terumo	134.407	9/08/24	5.05	95.001		97.726	-2.725	-2.79	-6.51
	S	Medtronic	558.461	12/08/24	-1.04	551.927		558.473	-6.546	-1.17	-7.69
	S	Carl Zeiss Meditec	450.428	12/08/24	-5.33	940.787		982.416	-41.629	-4.24	5.85
		Drägerwerk	341.460	12/08/24	0.44	307.874		323.420	-15.547	-4.81	-3.86
	S	Sartorius	1,799.474	12/08/24	-2.90	2,937.673		3,100.118	-162.445	-5.24	8.50
		⇓instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	30/01/23	prc diff	Δ10	⇓∅-RS
	L	Fresenius	230.551	12/08/24		190.023		207.387	-17.363	-8.37	0.45
		ConvaTec	1,971.813	12/08/24	-0.17	1,888.377		2,065.460	-177.084	-8.57	2.32
		WuXi AppTec	41.380	12/08/24	-0.29	84.610		97.500	-12.890	-13.22	-3.24
	S	Sino Biopharm	2.585	12/08/24	2.08	3.637		4.149	-0.512	-12.33	-3.25
	L	Eckert & Ziegler	316.606	12/08/24	1.34	325.861		403.723	-77.862	-19.29	3.76
		DiaSorin	747.106	12/08/24	0.48	724.417		923.110	-198.693	-21.52	-18.22
	L	Stratec	309.739	12/08/24	4.27	470.207		624.002	-153.795	-24.65	-23.30
Medical Tech - 31 out of 31 instruments rated - 10/04/23 / 30/01/23 - 17 did rise, Market-Ratio(10) in CNY = 54.84 %

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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