| Sun, 19th Oct 2025, 22:04UTC |
| |
Assessment - Medical Technology in Renminbi yuán - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Medical Tech |
6,819.721 |
12/08/24 |
-0.02 |
6,729.571 |
1.34 |
6,823.948 |
-94.378 |
-1.38 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Terumo |
117.684 |
9/08/24 |
5.05 |
114.844 |
2.47 |
115.909 |
-1.065 |
-0.92 |
|
-0.64 |
| |  |
 |
 |
 |
L |
 |
Stratec |
324.173 |
12/08/24 |
4.27 |
358.153 |
-9.49 |
357.818 |
0.335 |
0.09 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
DexCom |
519.027 |
12/08/24 |
2.16 |
816.883 |
-36.46 |
880.433 |
-63.550 |
-7.22 |
|
-1.41 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.751 |
12/08/24 |
2.08 |
2.490 |
10.49 |
3.151 |
-0.662 |
-20.99 |
|
-12.44 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
331.360 |
12/08/24 |
1.34 |
359.481 |
-7.82 |
324.432 |
35.048 |
10.80 |
|
22.62 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
219.891 |
12/08/24 |
1.33 |
259.495 |
-15.26 |
246.191 |
13.303 |
5.40 |
|
9.14 |
| |  |
 |
 |
 |
L |
 |
ResMed |
159.971 |
12/08/24 |
1.13 |
138.515 |
15.49 |
123.079 |
15.437 |
12.54 |
|
8.15 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
118.270 |
9/08/24 |
1.04 |
113.875 |
3.86 |
131.374 |
-17.498 |
-13.32 |
|
-11.65 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
144.936 |
12/08/24 |
0.89 |
132.383 |
9.48 |
106.071 |
26.312 |
24.81 |
|
25.40 |
| |  |
 |
 |
 |
S |
 |
Illumina |
906.968 |
12/08/24 |
0.79 |
768.308 |
18.05 |
987.924 |
-219.616 |
-22.23 |
|
-19.57 |
| |  |
 |
 |
 |
S |
 |
Straumann |
905.453 |
12/08/24 |
0.76 |
908.274 |
-0.31 |
1,148.544 |
-240.270 |
-20.92 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
781.921 |
12/08/24 |
0.48 |
728.647 |
7.31 |
732.447 |
-3.799 |
-0.52 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
3,390.242 |
12/08/24 |
0.46 |
3,176.936 |
6.71 |
2,393.609 |
783.327 |
32.73 |
|
30.17 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
357.372 |
12/08/24 |
0.44 |
390.179 |
-8.41 |
406.915 |
-16.735 |
-4.11 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Cochlear |
1,643.636 |
12/08/24 |
0.26 |
1,562.222 |
5.21 |
1,444.964 |
117.258 |
8.11 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
132.946 |
12/08/24 |
0.22 |
124.276 |
6.98 |
155.203 |
-30.926 |
-19.93 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
12/08/24 |
0.08 |
420.566 |
-6.61 |
413.199 |
7.366 |
1.78 |
|
5.52 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
241.294 |
12/08/24 |
|
221.063 |
9.15 |
220.504 |
0.559 |
0.25 |
|
4.07 |
| |  |
 |
 |
 |
S |
 |
Getinge |
135.638 |
12/08/24 |
-0.10 |
124.269 |
9.15 |
158.563 |
-34.294 |
-21.63 |
|
-10.04 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
2,132.215 |
12/08/24 |
-0.17 |
2,176.406 |
-2.03 |
2,206.809 |
-30.404 |
-1.38 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41.380 |
12/08/24 |
-0.29 |
38.660 |
7.04 |
72.760 |
-34.100 |
-46.87 |
|
-29.23 |
| |  |
 |
 |
 |
L |
 |
Ambu |
144.236 |
12/08/24 |
-0.40 |
143.032 |
0.84 |
110.899 |
32.132 |
28.97 |
|
37.92 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,555.332 |
12/08/24 |
-0.63 |
1,737.906 |
-10.51 |
1,944.062 |
-206.156 |
-10.60 |
|
-14.63 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
10,642.661 |
12/08/24 |
-0.86 |
8,981.817 |
18.49 |
9,746.289 |
-764.472 |
-7.84 |
|
-5.64 |
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
591.270 |
12/08/24 |
-1.04 |
561.630 |
5.28 |
584.496 |
-22.866 |
-3.91 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
599.863 |
12/08/24 |
-1.24 |
555.367 |
8.01 |
548.594 |
6.772 |
1.23 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
258.792 |
12/08/24 |
-1.31 |
280.273 |
-7.66 |
298.195 |
-17.922 |
-6.01 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
760.049 |
12/08/24 |
-1.47 |
789.733 |
-3.76 |
741.166 |
48.566 |
6.55 |
|
1.22 |
| |  |
 |
 |
 |
L |
 |
Sonova |
2,241.269 |
12/08/24 |
-1.52 |
2,259.000 |
-0.78 |
2,324.193 |
-65.193 |
-2.80 |
|
10.93 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
12/08/24 |
-2.90 |
1,653.673 |
13.89 |
2,617.453 |
-963.779 |
-36.82 |
|
-30.78 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
471.418 |
12/08/24 |
-5.33 |
517.505 |
-8.91 |
776.438 |
-258.932 |
-33.35 |
|
-29.25 |
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 1/01/24 - 12 did rise, Market-Ratio(26) in CNY = 38.71 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Medical Technology in Renminbi yuán * Mixed Cut L10 - 88/25 (1) - S26 - 28/28 (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 |
30/10/06 |
301 |
|
- cash - |
long |
30/10/06 |
18/02/08 |
476 |
 |
 |
 |
Illumina |
100 |
57 |
|
175.222 |
263.179 |
|
87.957 |
50 |
15,014 |
37 |
|
18/02/08 |
17/03/08 |
28 |
|
- cash - |
short |
17/03/08 |
19/05/08 |
63 |
 |
 |
 |
Drägerwerk |
100 |
38 |
|
395.081 |
438.415 |
351.748 |
-43.334 |
-11 |
13,367 |
-49 |
|
19/05/08 |
2/06/08 |
14 |
|
- cash - |
|
2/06/08 |
21/07/08 |
49 |
 |
 |
 |
Fisher & Paykel HC |
100 |
1,024 |
|
13.047 |
11.884 |
14.324 |
1.277 |
10 |
14,675 |
100 |
|
21/07/08 |
6/10/08 |
77 |
|
- cash - |
|
6/10/08 |
13/04/09 |
189 |
 |
 |
 |
Intuitive Surgical |
100 |
97 |
|
149.908 |
87.154 |
257.850 |
107.942 |
72 |
25,145 |
185 |
|
13/04/09 |
20/04/09 |
7 |
|
- cash - |
|
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
Gerresheimer |
100 |
180 |
|
139.581 |
155.853 |
123.308 |
-16.272 |
-12 |
22,216 |
-100 |
|
27/04/09 |
15/06/09 |
49 |
|
- cash - |
long |
15/06/09 |
5/07/10 |
385 |
 |
 |
 |
Sonova |
100 |
40 |
|
553.095 |
821.872 |
|
268.776 |
49 |
32,967 |
46 |
|
5/07/10 |
8/08/11 |
399 |
|
- cash - |
short |
8/08/11 |
15/08/11 |
7 |
 |
 |
 |
Sonova |
100 |
61 |
|
534.256 |
520.267 |
548.622 |
14.366 |
3 |
33,843 |
299 |
|
15/08/11 |
5/09/11 |
21 |
|
- cash - |
|
5/09/11 |
12/09/11 |
7 |
 |
 |
 |
Sonova |
100 |
66 |
|
508.599 |
477.278 |
541.975 |
33.376 |
7 |
36,046 |
2,650 |
|
12/09/11 |
3/10/11 |
21 |
|
- cash - |
|
3/10/11 |
24/10/11 |
21 |
 |
 |
 |
Illumina |
100 |
147 |
|
244.306 |
183.317 |
325.588 |
81.281 |
33 |
47,994 |
14,622 |
|
24/10/11 |
7/11/11 |
14 |
|
- cash - |
|
7/11/11 |
5/12/11 |
28 |
 |
 |
 |
Illumina |
100 |
230 |
|
207.835 |
186.917 |
231.095 |
23.259 |
11 |
53,344 |
299 |
|
5/12/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
Illumina |
100 |
312 |
|
170.631 |
166.844 |
174.503 |
3.872 |
2 |
54,552 |
222 |
|
19/12/11 |
16/01/12 |
28 |
|
- cash - |
|
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
Illumina |
100 |
240 |
|
227.249 |
228.953 |
225.546 |
-1.704 |
-1 |
54,143 |
-32 |
|
23/01/12 |
1/10/12 |
252 |
|
- cash - |
long |
1/10/12 |
15/06/15 |
987 |
 |
 |
 |
Illumina |
100 |
174 |
|
310.176 |
1,335.371 |
|
1,025.194 |
331 |
232,527 |
72 |
|
15/06/15 |
8/02/16 |
238 |
|
- cash - |
short |
8/02/16 |
15/02/16 |
7 |
 |
 |
 |
Drägerwerk |
100 |
581 |
|
399.828 |
430.102 |
369.554 |
-30.274 |
-8 |
214,938 |
-98 |
|
15/02/16 |
18/04/16 |
63 |
|
- cash - |
long |
18/04/16 |
24/10/16 |
189 |
 |
 |
 |
Terumo |
100 |
354,598 |
|
0.606 |
0.636 |
|
0.030 |
5 |
225,575 |
10 |
|
24/10/16 |
21/11/16 |
28 |
|
- cash - |
short |
21/11/16 |
12/12/16 |
21 |
 |
 |
 |
Getinge |
100 |
2,066 |
|
109.168 |
108.474 |
109.867 |
0.699 |
1 |
227,018 |
12 |
|
12/12/16 |
2/01/17 |
21 |
|
- cash - |
|
2/01/17 |
13/02/17 |
42 |
 |
 |
 |
Illumina |
100 |
255 |
|
888.631 |
1,126.760 |
650.502 |
-238.129 |
-27 |
166,295 |
-93 |
|
long |
13/02/17 |
7/08/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
284 |
|
584.313 |
700.377 |
|
116.064 |
20 |
199,257 |
46 |
|
7/08/17 |
6/08/18 |
364 |
|
- cash - |
|
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Ambu |
100 |
709 |
|
280.783 |
142.162 |
|
-138.621 |
-49 |
100,975 |
-97 |
|
15/10/18 |
24/12/18 |
70 |
|
- cash - |
short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
Align Technology |
100 |
75 |
|
1,335.651 |
1,439.195 |
1,232.107 |
-103.544 |
-8 |
93,209 |
-99 |
|
31/12/18 |
7/01/19 |
7 |
|
- cash - |
|
7/01/19 |
21/01/19 |
14 |
 |
 |
 |
Align Technology |
100 |
71 |
|
1,300.465 |
1,494.970 |
1,105.961 |
-194.504 |
-15 |
79,399 |
-99 |
|
21/01/19 |
28/01/19 |
7 |
|
- cash - |
|
28/01/19 |
11/02/19 |
14 |
 |
 |
 |
Fresenius |
100 |
230 |
|
344.519 |
361.255 |
327.782 |
-16.737 |
-5 |
75,550 |
-73 |
|
11/02/19 |
25/02/19 |
14 |
|
- cash - |
|
25/02/19 |
1/04/19 |
35 |
 |
 |
 |
Henry Schein |
100 |
188 |
|
399.912 |
409.072 |
390.752 |
-9.160 |
-2 |
73,828 |
-21 |
|
1/04/19 |
6/05/19 |
35 |
|
- cash - |
long |
6/05/19 |
9/03/20 |
308 |
 |
 |
 |
Getinge |
100 |
787 |
|
93.770 |
126.056 |
|
32.286 |
34 |
99,237 |
42 |
|
9/03/20 |
16/03/20 |
7 |
|
- cash - |
short |
16/03/20 |
30/03/20 |
14 |
 |
 |
 |
Fresenius |
100 |
429 |
|
230.979 |
265.032 |
196.926 |
-34.053 |
-15 |
84,628 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
30/03/20 |
25/05/20 |
56 |
|
- cash - |
long |
25/05/20 |
11/10/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
51 |
|
1,628.315 |
1,263.063 |
|
-365.252 |
-22 |
66,000 |
-17 |
|
11/10/21 |
17/01/22 |
98 |
|
- cash - |
short |
17/01/22 |
14/11/22 |
301 |
 |
 |
 |
Ambu |
100 |
460 |
|
143.272 |
96.273 |
213.214 |
69.942 |
49 |
98,174 |
62 |
|
14/11/22 |
21/11/22 |
7 |
|
- cash - |
|
21/11/22 |
5/12/22 |
14 |
 |
 |
 |
Align Technology |
100 |
71 |
|
1,372.680 |
1,307.562 |
1,441.041 |
68.361 |
5 |
103,027 |
255 |
|
long |
5/12/22 |
18/09/23 |
287 |
 |
 |
 |
Eckert & Ziegler |
100 |
255 |
|
403.950 |
234.977 |
|
-168.973 |
-42 |
59,939 |
-50 |
|
18/09/23 |
2/10/23 |
14 |
|
- cash - |
short |
2/10/23 |
11/12/23 |
70 |
 |
 |
 |
Stratec |
100 |
181 |
|
331.089 |
304.494 |
360.008 |
28.918 |
9 |
65,173 |
55 |
|
11/12/23 |
25/12/23 |
14 |
|
- cash - |
long |
25/12/23 |
12/08/24 |
231 |
 |
 |
 |
Cochlear |
100 |
45 |
|
1,433.738 |
1,643.636 |
|
209.898 |
15 |
74,619 |
24 |
|
accum | 30/10/06 |
12/08/24 | 4969 |
days out of 7230 invested (69%) |
646 |
74,619 |
16 |
|
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 | | | |
| short | 3/10/11 | 24/10/11 | 21 | 244.31 | 183.32 | 325.59 | 81.28 | 33.27 | | | |
| short | 7/11/11 | 5/12/11 | 28 | 207.84 | 186.92 | 231.09 | 23.26 | 11.19 | | | |
| short | 12/12/11 | 19/12/11 | 7 | 170.63 | 166.84 | 174.50 | 3.87 | 2.27 | | | |
| short | 16/01/12 | 23/01/12 | 7 | 227.25 | 228.95 | 225.55 | -1.70 | -0.75 | | | |
| long | 1/10/12 | 15/06/15 | 987 | 310.18 | 1,335.37 | | 1,025.19 | 330.52 | | | |
| short | 2/01/17 | 13/02/17 | 42 | 888.63 | 1,126.76 | 650.50 | -238.13 | -26.80 | | | 611.97 |
Intuitive Surgical | short | 6/10/08 | 13/04/09 | 189 | 149.91 | 87.15 | 257.85 | 107.94 | 72.01 | | | 72.01 |
Sonova | long | 15/06/09 | 5/07/10 | 385 | 553.10 | 821.87 | | 268.78 | 48.59 | | | |
| short | 8/08/11 | 15/08/11 | 7 | 534.26 | 520.27 | 548.62 | 14.37 | 2.69 | | | |
| short | 5/09/11 | 12/09/11 | 7 | 508.60 | 477.28 | 541.97 | 33.38 | 6.56 | | | 62.60 |
Getinge | short | 21/11/16 | 12/12/16 | 21 | 109.17 | 108.47 | 109.87 | 0.70 | 0.64 | | | |
| long | 6/05/19 | 9/03/20 | 308 | 93.77 | 126.06 | | 32.29 | 34.43 | | | 35.29 |
Cochlear | long | 25/12/23 | 12/08/24 | 231 | 1,433.74 | 1,643.64 | | 209.90 | 14.64 | | | 14.64 |
Fisher & Paykel HC | short | 2/06/08 | 21/07/08 | 49 | 13.05 | 11.88 | 14.32 | 1.28 | 9.79 | | | 9.79 |
Stratec | short | 2/10/23 | 11/12/23 | 70 | 331.09 | 304.49 | 360.01 | 28.92 | 8.73 | | | 8.73 |
Terumo | long | 18/04/16 | 24/10/16 | 189 | 0.61 | 0.64 | | 0.03 | 4.95 | | | 4.95 |
Drägerwerk | short | 17/03/08 | 19/05/08 | 63 | 395.08 | 438.42 | 351.75 | -43.33 | -10.97 | | | |
| short | 8/02/16 | 15/02/16 | 7 | 399.83 | 430.10 | 369.55 | -30.27 | -7.57 | | | |
| long | 13/02/17 | 7/08/17 | 175 | 584.31 | 700.38 | | 116.06 | 19.86 | | | -1.36 |
Henry Schein | short | 25/02/19 | 1/04/19 | 35 | 399.91 | 409.07 | 390.75 | -9.16 | -2.29 | | | -2.29 |
Gerresheimer | short | 20/04/09 | 27/04/09 | 7 | 139.58 | 155.85 | 123.31 | -16.27 | -11.66 | | | -11.66 |
Align Technology | short | 24/12/18 | 31/12/18 | 7 | 1,335.65 | 1,439.20 | 1,232.11 | -103.54 | -7.75 | | | |
| short | 7/01/19 | 21/01/19 | 14 | 1,300.47 | 1,494.97 | 1,105.96 | -194.50 | -14.96 | | | |
| short | 21/11/22 | 5/12/22 | 14 | 1,372.68 | 1,307.56 | 1,441.04 | 68.36 | 4.98 | | | -17.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Fresenius | short | 28/01/19 | 11/02/19 | 14 | 344.52 | 361.26 | 327.78 | -16.74 | -4.86 | | | |
| short | 16/03/20 | 30/03/20 | 14 | 230.98 | 265.03 | 196.93 | -34.05 | -14.74 | | | -18.88 |
DiaSorin | long | 25/05/20 | 11/10/21 | 504 | 1,628.32 | 1,263.06 | | -365.25 | -22.43 | | | -22.43 |
Ambu | long | 6/08/18 | 15/10/18 | 70 | 280.78 | 142.16 | | -138.62 | -49.37 | | | |
| short | 17/01/22 | 14/11/22 | 301 | 143.27 | 96.27 | 213.21 | 69.94 | 48.82 | | | -24.65 |
Eckert & Ziegler | long | 5/12/22 | 18/09/23 | 287 | 403.95 | 234.98 | | -168.97 | -41.83 | | | -41.83 |
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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