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Assessment - Medicine in Swiss Franc - 7/01/24 - RS = 19

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	SOM Medicine	626.651	8/12/24	-0.99	611.479	2.48	628.541	-17.062	-2.71	-1.96
		Terumo	14.602	8/09/24	5.05	14.250	2.47	16.555	-2.305	-13.92	0.38
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	41.949	2.491	5.94	3.62
		DexCom	64.402	8/12/24	2.16	101.360	-36.46	103.292	-1.932	-1.87	-0.41
	S	Sino Biopharm	0.341	8/12/24	2.08	0.309	10.49	0.350	-0.041	-11.70	-11.59
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	39.134	5.471	13.98	23.84
	L	Amplifon	27.284	8/12/24	1.33	32.198	-15.26	29.945	2.254	7.53	10.26
		Encompass Health	78.489	8/12/24	1.33	77.134	1.76	64.905	12.229	18.84	21.76
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	15.887	1.300	8.18	9.28
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	11.272	-0.416	-3.69	9.62
	S	Sysmex	14.675	8/09/24	1.04	14.130	3.86	16.007	-1.877	-11.73	-10.81
	S	Ramsay Health Care	26.959	8/12/24	0.99	28.064	-3.94	29.328	-1.264	-4.31	-6.91
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	12.992	3.434	26.43	26.73
	S	Illumina	112.538	8/12/24	0.79	95.333	18.05	126.554	-31.221	-24.67	-18.86
	S	Straumann	112.350	8/12/24	0.76	112.700	-0.31	144.950	-32.250	-22.25	-16.75
		DiaSorin	97.022	8/12/24	0.48	90.412	7.31	85.078	5.334	6.27	3.51
		Intuitive Surgical	420.666	8/12/24	0.46	394.199	6.71	334.126	60.073	17.98	31.55
	S	Medigene	1.066	8/12/24	0.46	1.081	-1.35	1.470	-0.389	-26.46	-30.66
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	44.375	4.039	9.10	4.78
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	189.184	4.659	2.46	18.58
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	112.964	-4.776	-4.23	3.27
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	18.300	-2.879	-15.73	-11.59
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	52.698	-0.514	-0.97	6.60
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.369	2.060	8.12	5.11
	S	Oceania Healthcare	0.422	8/12/24		0.296	42.59	0.347	-0.051	-14.70	-18.39
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	Getinge	16.830	8/12/24	-0.10	15.420	9.15	17.459	-2.039	-11.68	-9.14
		ConvaTec	264.568	8/12/24	-0.17	270.052	-2.03	272.301	-2.249	-0.83	3.22
	L	LTC Properties	32.440	8/12/24	-0.22	31.121	4.24	27.806	3.315	11.92	7.59
		WuXi AppTec	5.134	8/12/24	-0.29	4.797	7.04	6.139	-1.342	-21.86	-36.64
		Uniphar	2.544	8/12/24	-0.38	2.346	8.47	2.692	-0.346	-12.87	-4.75
	L	Ambu	17.897	8/12/24	-0.40	17.748	0.84	15.435	2.313	14.98	39.33
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	179.630	15.964	8.89	10.68
	S	Align Technology	192.988	8/12/24	-0.63	215.642	-10.51	272.477	-56.835	-20.86	-13.79
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,258.696	-144.219	-11.46	-4.74
	S	Medtronic	73.366	8/12/24	-1.04	69.688	5.28	74.497	-4.809	-6.46	-3.94
		GE HealthCare	74.432	8/12/24	-1.24	68.911	8.01	75.909	-6.998	-9.22	1.94
		Apollo Hospitals	70.441	8/12/24	-1.30	66.521	5.89	70.816	-4.295	-6.07	11.59
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	37.536	-2.759	-7.35	-5.92
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	86.657	11.334	13.08	2.25
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	285.600	-5.300	-1.86	8.87
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	315.428	-110.238	-34.95	-30.13
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	105.967	-41.754	-39.40	-28.55
	L	Orpea	9.640	8/12/24	-42.87	11.933	-19.22	12.271	-0.337	-2.75	-46.16
Medicine - 42 out of 42 instruments rated - 7/01/24 / 2/19/24 - 15 did rise, Market-Ratio(19) in CHF = 35.71 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Medicine in Swiss Franc * S19 - 33/69 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	197	16.906	14.000	20.415	3.509	21	10,691	16
					Drägerwerk	33	51	64.404	29.387	141.149	76.745	119	14,605	86
					Stratec	33	119	28.338	22.831	35.173	6.835	24	15,419	19
100							54						41
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	80	63.550	90.900	36.200	-27.350	-43	13,231	-79
					Illumina	33	132	39.040	24.503	62.204	23.164	59	16,288	259
					Fisher & Paykel HC	33	3,490	1.485	1.705	1.265	-0.220	-15	15,520	-36
100							1						2
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	114	45.134	54.542	35.726	-9.408	-21	14,448	-74
					Sonova	33	42	122.600	134.900	110.300	-12.300	-10	13,931	-46
					Coloplast	33	83	62.505	71.117	53.893	-8.612	-14	13,216	-58
100							-15						-61
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	69	63.368	62.917	63.821	0.454	1	13,247	10
					Express Scripts	33	67	65.893	71.862	59.924	-5.969	-9	12,848	-71
					Illumina	33	29	148.135	139.465	157.344	9.209	6	13,115	120
100							-1						-10
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	63	68.471	67.964	68.982	0.511	1	13,147	2
					Illumina	33	31	139.702	168.132	111.272	-28.430	-20	12,265	-43
					Getinge	33	254	17.595	17.587	17.603	0.008	0	12,267	0
100							-6						-15
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	73	55.413	76.776	34.051	-21.362	-39	10,708	-82
					Hologic	33	117	35.017	41.003	29.032	-5.985	-17	10,008	-48
					Mediclinic	33	472	8.724	8.042	9.465	0.741	8	10,357	33
100							-16						-44
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	64	53.328	56.600	50.057	-3.271	-6	10,148	-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	101	34.362	48.663	20.061	-14.301	-42	8,704	-77
					Align Technology	33	15	218.206	256.168	180.244	-37.962	-17	8,134	-41
100							-22						-49
3/11/19		3/09/20	364		- cash -
	3/09/20	8/12/24	1617		Fresenius	33	66	40.628	29.940	55.132	14.504	36	9,091	7
					Medigene	33	642	4.244	1.066	16.891	12.648	298	17,211	37
		6/29/20	112		NMC Health	33	239	11.395	10.975	11.832	0.437	4	17,316	13
100							113						19
	12/20/21	2/06/23	413		Drägerwerk	33	51	54.679	41.823	71.487	16.808	31	18,173	27
					Medigene	33	0	2.900	2.128	3.952	1.052	36	18,173	0
					Ambu	33	0	22.557	13.658	37.255	14.697	65	18,173	0
100							31						27
	8/21/23	2/12/24	175		Stratec	33	38	47.508	40.722	55.425	7.917	17	18,474	38
					Orpea	33	1	1,676.185	12.457	225,541.679	223,865.494	13,356	242,339	> 999,999
					Pacific Edge	33	0	0.058	0.052	0.064	0.006	11	242,339	0
100							6,439						611,704
accum	1/28/08	2/12/24	3227	days out of 7336 invested (44%)							2,323		242,339	43

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	1,676.19	12.46	225,541.68	223,865.49	13,355.66	33	4,451.88	4,451.88
Medigene		3/09/20	8/12/24	1617	4.24	1.07	16.89	12.65	298.03		99.34
		12/20/21	2/06/23	413	2.90	2.13	3.95	1.05	36.26		12.09	123.44
Drägerwerk		1/28/08	5/04/09	462	64.40	29.39	141.15	76.75	119.16		39.72
		3/28/16	4/25/16	28	63.37	62.92	63.82	0.45	0.72		0.24
		10/29/18	3/11/19	133	53.33	56.60	50.06	-3.27	-6.13		-2.04
		12/20/21	2/06/23	413	54.68	41.82	71.49	16.81	30.74		10.25	51.25
Ambu		12/20/21	2/06/23	413	22.56	13.66	37.25	14.70	65.16		21.72	21.72
Illumina		8/08/11	12/19/11	133	39.04	24.50	62.20	23.16	59.33		19.78
		3/28/16	4/25/16	28	148.13	139.46	157.34	9.21	6.22		2.07
		10/17/16	3/13/17	147	139.70	168.13	111.27	-28.43	-20.35		-6.78	13.97
Fresenius		3/09/20	8/12/24	1617	40.63	29.94	55.13	14.50	35.70		11.90	11.90
Carl Zeiss Meditec		1/28/08	5/04/09	462	16.91	14.00	20.42	3.51	20.76		6.92	6.92
Stratec		1/28/08	5/04/09	462	28.34	22.83	35.17	6.83	24.12		8.04
		8/24/15	10/26/15	63	45.13	54.54	35.73	-9.41	-20.84		-6.95
		8/21/23	2/12/24	175	47.51	40.72	55.43	7.92	16.67		5.56	6.12
Pacific Edge		8/21/23	2/12/24	175	0.06	0.05	0.06	0.01	10.71		3.57	3.57
Mediclinic		10/16/17	1/29/18	105	8.72	8.04	9.47	0.74	8.49		2.83	2.83
NMC Health		3/09/20	6/29/20	112	11.40	10.97	11.83	0.44	3.83		1.28	1.28
Getinge		10/17/16	3/13/17	147	17.59	17.59	17.60	0.01	0.04		0.01	0.01
Coloplast		8/24/15	10/26/15	63	62.51	71.12	53.89	-8.61	-13.78		-4.59	-4.59
Fisher & Paykel HC		8/08/11	12/19/11	133	1.48	1.70	1.26	-0.22	-14.83		-4.94	-4.94
Hologic		10/16/17	1/29/18	105	35.02	41.00	29.03	-5.99	-17.09		-5.70	-5.70
Align Technology		10/29/18	3/11/19	133	218.21	256.17	180.24	-37.96	-17.40		-5.80	-5.80
Dentsply Sirona		10/29/18	3/11/19	133	34.36	48.66	20.06	-14.30	-41.62		-13.87	-13.87
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	65.89	71.86	59.92	-5.97	-9.06		-3.02
		10/17/16	3/13/17	147	68.47	67.96	68.98	0.51	0.75		0.25
		10/16/17	1/29/18	105	55.41	76.78	34.05	-21.36	-38.55		-12.85	-15.27
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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