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Assessment - Medicine - 5/13/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	708.846	07:00	0.20	707.432	0.20	708.449	-1.017	-0.14	USD	-0.34
	L	Ambu	122.200	Mon	2.22	122.200		105.200	17.000	16.16	DKK	25.42
	L	Encompass Health	86.180	Mon	-0.40	86.180		66.720	19.460	29.17	USD	24.84
	L	Fisher & Paykel HC	28.800	05:00	0.45	28.670	0.45	23.600	5.070	21.48	NZD	20.92
	L	ResMed	32.780	06:10	0.58	32.590	0.58	25.440	7.150	28.11	AUD	19.94
		Cochlear	325.650	06:10	0.22	324.920	0.22	298.670	26.250	8.79	AUD	19.35
		Intuitive Surgical	380.880	Mon	-1.51	380.880		337.360	43.520	12.90	USD	15.86
		Terumo	2,663.500	Mon	1.39	2,663.500		2,311.000	352.500	15.25	JPY	14.70
		EssilorLuxottica	205.700	Mon	-0.10	205.700		181.600	24.100	13.27	EUR	13.90
		ConvaTec	260.000	Mon	-0.76	260.000		244.200	15.800	6.47	GBP	13.19
		DiaSorin	101.350	Mon	2.85	101.350		93.240	8.110	8.70	EUR	11.27
	L	Amplifon	33.530	Mon	-2.73	33.530		31.340	2.190	6.99	EUR	9.93
		DexCom	124.950	Mon	-1.65	124.950		124.090	0.860	0.69	USD	8.89
		Sonova	267.700	Mon	-0.96	267.700		274.400	-6.700	-2.44	CHF	8.55
		Eckert & Ziegler	40.360	Mon	-0.79	40.360		41.300	-0.940	-2.28	EUR	8.22
		Apollo Hospitals	5,830.150	Mon	-0.21	5,830.150		5,750.050	80.100	1.39	INR	7.23
	L	Fresenius	28.670	Mon		28.670		28.070	0.600	2.14	EUR	6.57
		GE HealthCare	81.030	Mon	-2.84	81.030		77.320	3.710	4.80	USD	6.40
	L	LTC Properties	34.250	Mon	0.56	34.250		32.120	2.130	6.63	USD	5.50
	L	Fresenius MedCare	40.480	Mon	0.20	40.480		37.960	2.520	6.64	EUR	4.22
		Siemens Healthineers	52.780	Mon	0.38	52.780		52.600	0.180	0.34	EUR	3.44
		Coloplast	844.000	Mon	0.45	844.000		772.000	72.000	9.33	DKK	3.09
		Drägerwerk	48.800	Mon	-0.61	48.800		51.800	-3.000	-5.79	EUR	2.43
	L	Getinge	213.200	Mon	0.61	213.200		224.600	-11.400	-5.08	SEK	1.75
		Medtronic	83.520	Mon	0.82	83.520		82.380	1.140	1.38	USD	1.66
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ19	Curr	∅-RS
		Synlab	10.280	Mon	0.39	10.280		11.420	-1.140	-9.98	EUR	1.38
	S	Uniphar	2.600	Mon	-0.95	2.600		2.700	-0.100	-3.70	EUR	-1.10
		Gerresheimer	98.200	Mon	-2.19	98.200		94.350	3.850	4.08	EUR	-1.93
		Sysmex	2,622.500	Mon	0.52	2,622.500		2,619.330	3.170	0.12	JPY	-3.34
		Carl Zeiss Meditec	93.000	Mon	-1.64	93.000		98.840	-5.840	-5.91	EUR	-3.58
	L	Sino Biopharm	3.060	Mon	-1.61	3.060		3.470	-0.410	-11.82	HKD	-3.68
		Ramsay Health Care	51.300	06:10	1.00	50.790	1.00	52.610	-1.820	-3.46	AUD	-4.00
		Align Technology	272.740	Mon	0.38	272.740		274.000	-1.260	-0.46	USD	-5.11
	S	Smith and Nephew	1,006.500	Mon	0.20	1,006.500		1,078.500	-72.000	-6.68	GBP	-6.11
	L	Stratec	42.800	Mon	2.64	42.800		45.550	-2.750	-6.04	EUR	-7.15
	S	Straumann	120.350	Mon	0.92	120.350		135.600	-15.250	-11.25	CHF	-8.32
		Medigene	1.525	Mon	5.90	1.525		1.525	0.000	0.00	EUR	-9.18
	S	Sartorius	277.000	Mon	-0.65	277.000		333.200	-56.200	-16.87	EUR	-12.25
	S	Sonic Healthcare	27.620	06:10	2.22	27.020	2.22	32.080	-5.060	-15.77	AUD	-13.32
	S	Illumina	112.770	Mon	2.03	112.770		139.240	-26.470	-19.01	USD	-20.45
	S	Oceania Healthcare	0.550	05:00	1.85	0.540	1.85	0.760	-0.220	-28.95	NZD	-22.90
		WuXi AppTec	47.140	07:00	2.06	46.190	2.06	72.760	-26.570	-36.52	CNY	-29.30
	L	Orpea	13.418	Mon	-3.68	13.418		16.900	-3.482	-20.60	EUR	-53.89
Medicine - 42 out of 42 instruments rated - 5/13/24 / 1/01/24 - 22 did rise, Market-Ratio(19) = 52.38 %

Technical Chart

	Medicine RS = 19 - B/S = 33/69

1/06/20	scale up chart	5/13/24

Transactions Medicine * S19 - 33/69 (3)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	5/04/09	462		Carl Zeiss Meditec	33	317	EUR	10.500	9.290	11.868	1.368	13	10,434	10
					Drägerwerk	33	83	EUR	40.000	19.500	82.051	42.051	105	13,924	76
					Stratec	33	190	EUR	17.600	15.150	20.446	2.846	16	14,465	13
100							45							34
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	75	CHF	63.550	90.900	36.200	-27.350	-43	12,413	-79
					Illumina	33	95	USD	51.000	26.170	99.389	48.389	95	17,010	524
					Fisher & Paykel HC	33	2,110	NZD	2.300	2.390	2.210	-0.090	-4	16,820	-10
100							16							51
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	134	EUR	41.760	50.200	33.320	-8.440	-20	15,689	-73
					Sonova	33	45	CHF	122.600	134.900	110.300	-12.300	-10	15,136	-46
					Coloplast	33	13	DKK	431.700	488.300	375.100	-56.600	-13	14,400	-56
100							-14							-60
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	82	EUR	58.130	57.270	59.003	0.873	2	14,472	21
					Express Scripts	33	71	USD	67.670	73.720	61.620	-6.050	-9	14,042	-71
					Illumina	33	31	USD	152.130	143.070	161.764	9.634	6	14,341	123
100							0							-5
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	69	USD	69.220	67.470	71.015	1.795	3	14,465	7
					Illumina	33	33	USD	141.230	166.910	115.550	-25.680	-18	13,617	-39
					Getinge	33	31	SEK	156.700	156.100	157.302	0.602	0	13,636	1
100							-5							-12
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	80	USD	56.810	81.920	31.700	-25.110	-44	11,627	-87
					Hologic	33	126	USD	35.900	43.750	28.050	-7.850	-22	10,638	-58
					Mediclinic	33	676	GBP	6.750	6.100	7.469	0.719	11	11,124	42
100							-18							-51
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	79	EUR	46.760	49.960	43.560	-3.200	-7	10,871	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	108	USD	34.320	48.690	19.950	-14.370	-42	9,319	-77
					Align Technology	33	17	USD	217.940	256.310	179.570	-38.370	-18	8,667	-41
100							-22							-50
3/11/19		3/09/20	364		- cash -
	3/09/20	5/13/24	1526		Fresenius	33	75	EUR	38.295	28.670	51.151	12.856	34	9,631	7
					Medigene	33	724	EUR	4.000	1.525	10.492	6.492	162	14,331	26
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	14,331	0
100							65							13
	12/20/21	2/06/23	413		Drägerwerk	33	55	EUR	52.600	42.050	65.797	13.197	25	15,057	22
					Medigene	33	0	EUR	2.790	2.140	3.637	0.847	30	15,057	0
					Ambu	33	0	DKK	161.350	102.200	254.734	93.384	58	15,057	0
100							25							22
	8/21/23	2/12/24	175		Stratec	33	36	EUR	49.600	43.150	57.014	7.414	15	15,324	34
					Orpea	33	1	EUR	1,750.000	13.200	232,007.576	230,257.576	13,158	245,582	> 999,999
					Pacific Edge	33	0	NZD	0.111	0.097	0.127	0.016	14	245,582	0
100							6,520							627,673
accum	1/28/08	2/12/24	2598	days out of 6707 invested (39%)								2,356		245,582	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	8/21/23	2/12/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Medigene		3/09/20	5/13/24	1526	4.00	1.53	10.49	6.49	162.30		54.10
		12/20/21	2/06/23	413	2.79	2.14	3.64	0.85	30.37		10.12	69.70
Drägerwerk		1/28/08	5/04/09	462	40.00	19.50	82.05	42.05	105.13		35.04
		3/28/16	4/25/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		10/29/18	3/11/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		12/20/21	2/06/23	413	52.60	42.05	65.80	13.20	25.09		8.36	43.71
Illumina		8/08/11	12/19/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		3/28/16	4/25/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		10/17/16	3/13/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Ambu		12/20/21	2/06/23	413	161.35	102.20	254.73	93.38	57.88		19.29	19.29
Fresenius		3/09/20	5/13/24	1526	38.30	28.67	51.15	12.86	33.57		11.19	11.19
Pacific Edge		8/21/23	2/12/24	175	0.11	0.10	0.13	0.02	14.41		4.80	4.80
Carl Zeiss Meditec		1/28/08	5/04/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Mediclinic		10/16/17	1/29/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Stratec		1/28/08	5/04/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		8/24/15	10/26/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74
		8/21/23	2/12/24	175	49.60	43.15	57.01	7.41	14.95		4.98	3.19
Getinge		10/17/16	3/13/17	147	156.70	156.10	157.30	0.60	0.38		0.13	0.13
NMC Health		3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Fisher & Paykel HC		8/08/11	12/19/11	133	2.30	2.39	2.21	-0.09	-3.91		-1.30	-1.30
Coloplast		8/24/15	10/26/15	63	431.70	488.30	375.10	-56.60	-13.11		-4.37	-4.37
Align Technology		10/29/18	3/11/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Hologic		10/16/17	1/29/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		10/29/18	3/11/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts		3/28/16	4/25/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		10/17/16	3/13/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		10/16/17	1/29/18	105	56.81	81.92	31.70	-25.11	-44.20		-14.73	-16.56
Sonova		8/08/11	12/19/11	133	63.55	90.90	36.20	-27.35	-43.04		-14.35
		8/24/15	10/26/15	63	122.60	134.90	110.30	-12.30	-10.03		-3.34	-17.21

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
12/16/16	Medigene	return
6/13/16	Sartorius	stock split 1:4 (four for one)
1/25/16	HealthSouth	recording started


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