Share-o-matic - Assessment Health Care - best alternating

Assessment - Health Care - 4/22/24 - RS = 43

								⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	322.677	Wed	-0.04	319.515	0.99	465.231	-145.716	-31.32	USD	-16.48
						L		Encompass Health	82.460	Tue	2.65	80.330	2.65	65.300	15.030	23.02	USD	18.08
								Apollo Hospitals	6,283.350	Wed	1.43	6,238.550	0.72	5,036.950	1,201.600	23.86	INR	16.82
						L		EssilorLuxottica	204.700	Wed	-0.05	203.000	0.84	167.760	35.240	21.01	EUR	12.98
						L		Coloplast	922.000	Wed	0.59	900.800	2.35	844.800	56.000	6.63	DKK	9.41
								Uniphar	2.610	Wed	-2.06	2.620	-0.38	3.030	-0.410	-13.53	EUR	-1.13
						L		LTC Properties	32.160	Tue	0.72	31.930	0.72	33.220	-1.290	-3.88	USD	-1.84
								Ramsay Health Care	52.400	Wed	-0.34	51.080	2.58	54.450	-3.370	-6.19	AUD	-4.59
								Oceania Healthcare	0.600	Wed	1.69	0.610	-1.64	0.740	-0.130	-17.57	NZD	-13.85
						L		Orpea	12.446	Wed	-1.61	12.332	0.92	2,116.000	-2,103.668	-99.42	EUR	-62.96
Health Care - 9 out of 9 instruments rated - 4/22/24 / 6/26/23 - 4 did rise, Market-Ratio(43) = 44.44 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/24/24	821				Orpea	100	1	EUR	69,280.000	12.446	385,643,451.711	385,574,171.711	556,545	386m	4,526
accum	1/14/08	4/24/24	5785	days out of 6688 invested (86%)										3,856,452		386m	95

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	4/24/24	821	69,280.00	12.45	385,643,451.71	385,574,171.71	556,544.71			556,544.71
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