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Assessment - Medical Technology in Renminbi yuán - 6/27/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ10	∅-RS
	S	SOM Medical Tech	6,094.421	08:16	0.03	6,092.561	0.03	6,844.251	-751.690	-10.98	-20.26
	L	Terumo	203.174	06:15	-0.36	203.915	-0.36	189.418	14.498	7.65	-14.37
	S	Cochlear	938.279	06:10	-0.30	941.109	-0.30	1,058.701	-117.593	-11.11	-8.92
		ResMed	142.634	06:10	-0.13	142.820	-0.13	148.006	-5.186	-3.50	-9.86
	S	Smith and Nephew	9,578.174	Mon		9,578.174		9,900.645	-322.470	-3.26	-13.79
		Sonova	2,141.601	Mon	-1.07	2,141.601		2,571.817	-430.216	-16.73	-10.64
	L	WuXi AppTec	102.150	07:00	-1.27	103.460	-1.27	107.100	-3.640	-3.40	-12.53
	L	Gerresheimer	472.482	Mon	1.45	472.482		462.216	10.266	2.22	-15.11
	S	Sonic Healthcare	153.767	06:10	0.24	153.396	0.24	166.313	-12.917	-7.77	-15.18
	L	Drägerwerk	349.842	Mon	1.86	349.842		329.762	20.080	6.09	-16.80
		DiaSorin	901.366	Mon	-0.47	901.366		921.687	-20.321	-2.20	-17.28
	S	Siemens Healthineers	344.171	08:16	1.46	339.209	1.46	384.460	-45.251	-11.77	-17.89
	S	Medtronic	605.040	Mon	0.28	605.040		687.894	-82.854	-12.04	-16.37
	S	Fresenius MedCare	342.399	08:13	1.28	338.074	1.28	429.343	-91.269	-21.26	-22.10
		Fresenius	206.786	08:13	1.53	203.667	1.53	233.956	-30.289	-12.95	-23.40
	S	Stratec	650.061	Mon	0.55	650.061		768.645	-118.584	-15.43	-24.57
	S	Amplifon	211.748	Mon	0.23	211.748		278.634	-66.885	-24.00	-25.60
	S	Carl Zeiss Meditec	810.982	Mon	0.22	810.982		885.314	-74.332	-8.40	-26.69
		Sartorius	2,343.623	08:16	-1.17	2,371.271	-1.17	2,622.314	-251.044	-9.57	-27.69
	S	Straumann	775.516	Mon	0.50	775.516		858.621	-83.105	-9.68	-26.08
	S	Fisher & Paykel HC	84.824	05:00	-0.50	85.246	-0.50	97.588	-12.341	-12.65	-30.22
	S	Intuitive Surgical	1,390.648	Mon	-0.83	1,390.648		1,758.877	-368.230	-20.94	-26.91
	S	Getinge	156.888	Mon	2.52	156.888		229.882	-72.994	-31.75	-35.43
	S	Ambu	73.001	Mon	-0.65	73.001		95.226	-22.224	-23.34	-45.47
	S	Illumina	1,293.074	Mon	-0.30	1,293.074		2,137.576	-844.502	-39.51	-43.25
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ10	∅-RS
	S	Align Technology	1,673.071	Mon	-3.32	1,673.071		2,583.294	-910.223	-35.23	-46.50
	S	Eckert & Ziegler	268.673	Mon	2.99	268.673		375.057	-106.384	-28.36	-49.50
Medical Tech - 26 out of 26 instruments rated - 6/27/22 / 4/18/22 - 3 did rise, Market-Ratio(10) in CNY = 11.54 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/01/18	scale up chart	6/27/22

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	51,731	1.212	1.272		0.060	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	83,683	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	6/27/22	259		Ambu	100	332	167.658	73.001	385.049	217.391	130	127,859	223
accum	6/05/06	6/27/22	5867	days out of 6021 invested (97%)							1,179		127,859	17

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
Ambu	long	8/06/18	10/15/18	70	280.78	142.16		-138.62	-49.37
	short	10/11/21	6/27/22	259	167.66	73.00	385.05	217.39	129.66	16.28
Terumo	long	4/18/16	10/24/16	189	1.21	1.27		0.06	4.95	4.95
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
Sonic Healthcare	short	7/05/10	10/01/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

Annotations

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


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