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Assessment - Medical Technology in Renminbi yuán - 5/02/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	27/11/23	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,738.890	12/08/24	-0.02	6,812.486		6,375.337	437.149	6.86	2.43
	S	Illumina	896.218	12/08/24	0.79	1,023.519		676.793	346.726	51.23	-10.25
	L	ResMed	154.209	12/08/24	1.13	137.869		108.881	28.988	26.62	4.90
	S	Align Technology	1,536.898	12/08/24	-0.63	1,983.136		1,549.868	433.268	27.96	-4.50
		Intuitive Surgical	3,350.058	12/08/24	0.46	2,762.918		2,252.260	510.659	22.67	32.18
		Cochlear	1,584.439	12/08/24	0.26	1,440.080		1,219.899	220.181	18.05	22.73
	L	Eckert & Ziegler	327.924	12/08/24	1.34	350.960		298.438	52.522	17.60	14.84
	L	Ambu	142.724	12/08/24	-0.40	111.630		95.783	15.847	16.54	13.68
	S	Sartorius	1,863.799	12/08/24	-2.90	2,578.861		2,236.720	342.141	15.30	1.38
	S	Carl Zeiss Meditec	466.530	12/08/24	-5.33	779.224		676.491	102.734	15.19	0.70
	L	Fisher & Paykel HC	142.932	12/08/24	0.89	108.757		95.973	12.784	13.32	4.53
	S	Straumann	929.465	12/08/24	0.76	1,126.774		986.403	140.372	14.23	9.45
		Sonic Healthcare	128.158	12/08/24	0.22	149.074		135.712	13.362	9.85	-2.87
	L	Sonova	2,300.704	12/08/24	-1.52	2,307.323		2,057.203	250.119	12.16	18.91
	S	Medtronic	584.261	12/08/24	-1.04	624.272		564.888	59.384	10.51	6.92
		Smith and Nephew	10,431.487	12/08/24	-0.86	10,061.512		9,209.256	852.256	9.25	1.85
	L	Stratec	320.812	12/08/24	4.27	342.070		321.431	20.639	6.42	-15.12
		Gerresheimer	752.168	12/08/24	-1.47	722.792		680.401	42.392	6.23	-1.74
		Terumo	126.494	9/08/24	5.05	122.788		114.051	8.737	7.66	16.45
		DexCom	512.875	12/08/24	2.16	872.398		815.012	57.386	7.04	9.70
	L	Amplifon	217.611	12/08/24	1.33	231.757		223.750	8.007	3.58	-0.10
		ConvaTec	2,089.907	12/08/24	-0.17	2,135.026		2,050.108	84.918	4.14	9.07
		GE HealthCare	592.753	12/08/24	-1.24	528.275		508.686	19.589	3.85	0.19
		Siemens Healthineers	388.685	12/08/24	0.08	405.073		400.420	4.653	1.16	3.99
		Fresenius MedCare	256.108	12/08/24	-1.31	278.604		286.863	-8.260	-2.88	-8.44
		⇓instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	27/11/23	prc diff	Δ10	⇓∅-RS
		DiaSorin	773.813	12/08/24	0.48	656.775		685.093	-28.319	-4.13	-9.87
	S	Sysmex	127.124	9/08/24	1.04	125.735		129.994	-4.259	-3.28	-9.61
	L	Fresenius	238.792	12/08/24		197.280		220.544	-23.264	-10.55	-4.50
		Drägerwerk	353.666	12/08/24	0.44	356.758		398.856	-42.098	-10.55	0.91
	S	Getinge	134.410	12/08/24	-0.10	131.356		151.953	-20.598	-13.56	-9.60
	S	Sino Biopharm	2.715	12/08/24	2.08	2.558		3.443	-0.884	-25.69	-19.92
		WuXi AppTec	41.380	12/08/24	-0.29	48.230		83.130	-34.900	-41.98	-36.41
Medical Tech - 31 out of 31 instruments rated - 5/02/24 / 27/11/23 - 23 did rise, Market-Ratio(10) in CNY = 74.19 %

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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