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

Assessment - Health Care - 1/23/23 - RS = 43

								⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	526.677	04:00		524.976	0.32	626.404	-101.428	-16.19	USD	-6.70
						L		EssilorLuxottica	166.400	Mon	0.15	174.100	-4.42	163.820	10.280	6.28	EUR	10.04
						L		Encompass Health	60.920	Mon	-0.77	62.290	-2.20	69.230	-6.940	-10.02	USD	8.76
						L		Ramsay Health Care	66.610	Mon	-0.12	67.500	-1.32	63.440	4.060	6.40	AUD	1.32
						L		Coloplast	824.400	Mon	0.51	857.800	-3.89	978.400	-120.600	-12.33	DKK	-1.29
						S		LTC Properties	37.900	Mon	-0.37	36.740	3.16	37.710	-0.970	-2.57	USD	-2.80
						L		Uniphar	3.360	Mon	-0.30	3.260	3.07	3.680	-0.420	-11.41	EUR	-3.73
						L		Oceania Healthcare	0.890	04:00		0.830	7.23	1.050	-0.220	-20.95	NZD	-12.23
						L		Orpea	7.058	Fri	-0.31	6.990	0.97	37.490	-30.500	-81.36	EUR	-54.12
Health Care - 8 out of 8 instruments rated - 1/23/23 / 3/28/22 - 2 did rise, Market-Ratio(43) = 25.00 %

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	1/27/23	368				Orpea	100	1,168	EUR	69.280	7.058	680.039	610.759	882	794,349	863
accum	1/14/08	1/27/23	5335	days out of 6238 invested (86%)										7,843		794,349	35

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	1/27/23	368	69.28	7.06	680.04	610.76	881.58			881.58
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

1/02/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16	HealthSouth			recording started