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

Assessment - Health Care - 7/01/24 - RS = 43

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	317.289	7/15	-0.77	311.912	1.72	447.628	-135.716	-30.32	USD	-13.99
								Encompass Health	85.490	7/15	-1.21	85.360	0.15	70.990	14.370	20.24	USD	19.95
								EssilorLuxottica	199.600	7/15	-1.87	201.800	-1.09	175.320	26.480	15.10	EUR	12.35
								Apollo Hospitals	6,437.250	7/15	1.31	6,140.500	4.83	4,824.850	1,315.650	27.27	INR	11.66
								Coloplast	868.600	7/15	-0.32	832.400	4.35	804.800	27.600	3.43	DKK	4.76
						L		LTC Properties	35.940	7/15	1.04	34.440	4.36	32.880	1.560	4.74	USD	3.25
								Uniphar	2.380	7/15	-0.83	2.420	-1.65	2.730	-0.310	-11.36	EUR	-6.36
						S		Ramsay Health Care	47.070	7/15	-0.88	46.700	0.79	49.720	-3.020	-6.07	AUD	-7.00
						S		Oceania Healthcare	0.560	7/15	1.82	0.540	3.70	0.750	-0.210	-28.00	NZD	-20.37
						L		Orpea	12.304	7/15	-5.93	12.312	-0.06	1,660.000	-1,647.688	-99.26	EUR	-54.60
Health Care - 9 out of 9 instruments rated - 7/01/24 / 9/04/23 - 5 did rise, Market-Ratio(43) = 55.56 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	7/15/24	903				Orpea	100	1	EUR	69,280.000	12.304	390,094,148.245	390,024,868.245	562,969	390m	3,181
accum	1/14/08	7/15/24	5878	days out of 6781 invested (87%)										3,900,959		390m	93

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	7/15/24	903	69,280.00	12.30	390,094,148.24	390,024,868.24	562,968.92			562,968.92
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