Share-o-matic - Portfolio

Fri, May 10th, 2024, 7:50UTC

Assessment - Health Care - 5/06/24 - RS = 43

								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	320.641	06:10	-0.43	318.786	0.58	459.933	-141.147	-30.69	USD	-15.31
						L		Encompass Health	86.370	Thu	1.27	84.510	2.20	66.550	17.960	26.99	USD	23.11
								Apollo Hospitals	5,806.400	Thu	-0.69	6,056.700	-4.13	5,158.350	898.350	17.42	INR	11.99
								EssilorLuxottica	205.600	Thu	0.78	198.400	3.63	171.000	27.400	16.02	EUR	10.00
								Coloplast	845.200	Wed	0.33	872.600	-3.14	812.600	60.000	7.38	DKK	6.35
						L		LTC Properties	34.090	Thu	1.34	33.280	2.43	33.170	0.110	0.33	USD	2.50
								Ramsay Health Care	50.110	06:10	-0.40	51.100	-1.94	55.210	-4.110	-7.44	AUD	-3.73
								Uniphar	2.600	Thu	0.78	2.495	4.21	2.930	-0.435	-14.85	EUR	-5.41
								Oceania Healthcare	0.560	05:00	-3.45	0.550	1.82	0.760	-0.210	-27.63	NZD	-21.84
						L		Orpea	13.982	Thu	0.52	13.980	0.01	1,900.500	-1,886.520	-99.26	EUR	-53.88
Health Care - 9 out of 9 instruments rated - 5/06/24 / 7/10/23 - 5 did rise, Market-Ratio(43) = 55.56 %

Technical Chart

	Health Care RS = 43 - B/S = 84/30

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

Transactions Health Care * A43 - 84/30 (1)

																⇐
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		1/14/08	742				- cash -
short	1/14/08	12/14/09	700				Eisai	100	223	JPY	44.760	32.420	61.797	17.037	38	13,799	18
long	12/14/09	2/08/16	2247				Coloplast	100	142	DKK	96.800	491.200		394.400	407	69,804	30
short	2/08/16	7/25/16	168				Express Scripts	100	1,046	USD	66.720	77.390	56.050	-10.670	-16	58,643	-32
long	7/25/16	12/26/16	154				Mediclinic	100	5,414	GBP	10.830	7.520		-3.310	-31	40,723	-58
short	12/26/16	11/25/19	1064				Mediclinic	100	5,415	GBP	7.520	4.003	14.127	6.607	88	76,500	24
long	11/25/19	3/16/20	112				EssilorLuxottica	100	546	EUR	140.050	95.900		-44.150	-32	52,394	-71
short	3/16/20	6/29/20	105				NMC Health	100	5,583	GBP	9.384	9.384	9.384	0.000	0	52,394	0
6/29/20		12/07/20	161				- cash -
	12/07/20	1/11/21	35				Coloplast	100	59	DKK	887.600	900.200	875.000	-12.600	-1	51,650	-14
long	1/11/21	1/24/22	378				Uniphar	100	21,255	EUR	2.430	3.810		1.380	57	80,982	54
short	1/24/22	5/09/24	836				Orpea	100	1	EUR	69,280.000	13.982	343,278,386.497	343,209,106.497	495,394	343m	4,005
accum	1/14/08	5/09/24	5800	days out of 6703 invested (87%)										3,432,801		343m	93

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Orpea	short	1/24/22	5/09/24	836	69,280.00	13.98	343,278,386.50	343,209,106.50	495,394.21			495,394.21
Coloplast	long	12/14/09	2/08/16	2247	96.80	491.20		394.40	407.44
	short	12/07/20	1/11/21	35	887.60	900.20	875.00	-12.60	-1.42			400.23
Uniphar	long	1/11/21	1/24/22	378	2.43	3.81		1.38	56.79			56.79
Eisai	short	1/14/08	12/14/09	700	44.76	32.42	61.80	17.04	38.06			38.06
Mediclinic	long	7/25/16	12/26/16	154	10.83	7.52		-3.31	-30.56
	short	12/26/16	11/25/19	1064	7.52	4.00	14.13	6.61	87.86			30.44
NMC Health	short	3/16/20	6/29/20	105	9.38	9.38	9.38	0.00	0.00			0.00
Express Scripts	short	2/08/16	7/25/16	168	66.72	77.39	56.05	-10.67	-15.99			-15.99
EssilorLuxottica	long	11/25/19	3/16/20	112	140.05	95.90		-44.15	-31.52			-31.52

Annotations

3/25/24	Orpea			reverse split 1,000:1 (one for one thousand)
1/02/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16	HealthSouth			recording started