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

Assessment - Health Care - 16/05/22 - RS = 43

								⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	19/07/21	prc diff	⇓ Δ43	Curr	∅-RS
						S		SOM Health Care	603.421	14:59	-0.40	596.043	1.24	701.997	-105.954	-15.09	USD	-12.53
						L		Ramsay Health Care	78.620	06:10	1.96	78.280	0.43	63.540	14.740	23.20	AUD	17.50
						L		LTC Properties	37.945	14:32	0.68	36.660	3.51	38.680	-2.020	-5.22	USD	3.60
						L		Rhön-Klinikum	15.000	Tue	-0.33	15.050	-0.33	15.880	-0.830	-5.23	EUR	-1.59
								Encompass Health	64.330	14:32	-3.13	64.550	-0.34	78.010	-13.460	-17.25	USD	-8.83
						S		EssilorLuxottica	148.850	08:14	-1.29	149.300	-0.30	148.580	0.720	0.48	EUR	-8.99
						S		Coloplast	862.000	14:59	-0.35	859.200	0.33	1,098.500	-239.300	-21.78	DKK	-16.84
						S		Uniphar	3.185	14:05	0.31	3.120	2.08	3.290	-0.170	-5.17	EUR	-19.14
						S		Oceania Healthcare	1.000	05:00	3.09	0.960	4.17	1.530	-0.570	-37.25	NZD	-25.51
								Orpea	32.000	10:25	-4.88	31.600	1.27	102.250	-70.650	-69.10	EUR	-50.93
Health Care - 9 out of 9 instruments rated - 16/05/22 / 19/07/21 - 2 did rise, Market-Ratio(43) = 22.22 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	18/05/22	114				Orpea	100	1,168	EUR	69.280	32.000	149.991	80.711	117	175,253	1,086
accum	14/01/08	18/05/22	5077	days out of 5980 invested (85%)										1,653		175,253	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
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
Orpea	short	24/01/22	18/05/22	114	69.28	32.00	149.99	80.71	116.50			116.50
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