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

Assessment - Health Care - 3/10/22 - RS = 43

								⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ43	Curr	∅-RS
						S		SOM Health Care	500.037	08:16	0.05	483.113	3.50	690.063	-206.950	-29.99	USD	-22.45
								LTC Properties	37.980	Tue	1.61	37.380	1.61	33.450	3.930	11.75	USD	2.44
								EssilorLuxottica	152.150	Tue	6.96	142.250	6.96	179.100	-36.850	-20.58	EUR	-11.79
								Uniphar	3.305	07:44	-1.64	3.130	5.59	4.230	-1.100	-26.00	EUR	-15.66
								Coloplast	792.800	08:16	-0.73	775.000	2.30	1,053.000	-278.000	-26.40	DKK	-17.33
						S		Ramsay Health Care	57.970	05:10	1.65	56.560	2.49	66.590	-10.030	-15.06	AUD	-17.88
								Oceania Healthcare	0.910	04:00	1.11	0.900	1.11	1.300	-0.400	-30.77	NZD	-18.02
						S		Encompass Health	49.270	Tue	4.83	47.000	4.83	61.000	-14.000	-22.95	USD	-22.15
						S		Orpea	11.000	Tue	3.00	10.680	3.00	82.860	-72.180	-87.11	EUR	-68.44
Health Care - 8 out of 8 instruments rated - 3/10/22 / 6/12/21 - 1 did rise, Market-Ratio(43) = 12.50 %

Technical Chart

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

1/01/18	scale up chart	3/10/22

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
2/01/06		14/01/08	742				- cash -
short	14/01/08	14/12/09	700				Eisai	100	223	JPY	44.760	32.420	61.797	17.037	38	13,799	18
long	14/12/09	8/02/16	2247				Coloplast	100	142	DKK	96.800	491.200		394.400	407	69,804	30
short	8/02/16	25/07/16	168				Express Scripts	100	1,046	USD	66.720	77.390	56.050	-10.670	-16	58,643	-32
long	25/07/16	26/12/16	154				Mediclinic	100	5,414	GBP	10.830	7.520		-3.310	-31	40,723	-58
short	26/12/16	25/11/19	1064				Mediclinic	100	5,415	GBP	7.520	4.003	14.127	6.607	88	76,500	24
long	25/11/19	16/03/20	112				EssilorLuxottica	100	546	EUR	140.050	95.900		-44.150	-32	52,394	-71
short	16/03/20	29/06/20	105				NMC Health	100	5,583	GBP	9.384	9.384	9.384	0.000	0	52,394	0
29/06/20		7/12/20	161				- cash -
	7/12/20	11/01/21	35				Coloplast	100	59	DKK	887.600	900.200	875.000	-12.600	-1	51,650	-14
long	11/01/21	24/01/22	378				Uniphar	100	21,255	EUR	2.430	3.810		1.380	57	80,982	54
short	24/01/22	4/10/22	253				Orpea	100	1,168	EUR	69.280	11.000	436.338	367.058	530	509,706	1,322
accum	14/01/08	4/10/22	5217	days out of 6120 invested (85%)										4,997		509,706	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Orpea	short	24/01/22	4/10/22	253	69.28	11.00	436.34	367.06	529.82			529.82
Coloplast	long	14/12/09	8/02/16	2247	96.80	491.20		394.40	407.44
	short	7/12/20	11/01/21	35	887.60	900.20	875.00	-12.60	-1.42			400.23
Uniphar	long	11/01/21	24/01/22	378	2.43	3.81		1.38	56.79			56.79
Eisai	short	14/01/08	14/12/09	700	44.76	32.42	61.80	17.04	38.06			38.06
Mediclinic	long	25/07/16	26/12/16	154	10.83	7.52		-3.31	-30.56
	short	26/12/16	25/11/19	1064	7.52	4.00	14.13	6.61	87.86			30.44
NMC Health	short	16/03/20	29/06/20	105	9.38	9.38	9.38	0.00	0.00			0.00
Express Scripts	short	8/02/16	25/07/16	168	66.72	77.39	56.05	-10.67	-15.99			-15.99
EssilorLuxottica	long	25/11/19	16/03/20	112	140.05	95.90		-44.15	-31.52			-31.52

Annotations

2/01/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
25/01/16	HealthSouth			recording started