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

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Assessment - Health Care - 4/15/24 - RS = 43

								⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	317.347	Fri	-0.63	316.475	0.28	477.751	-161.276	-33.76	USD	-17.97
						L		Encompass Health	78.620	Thu	-1.34	80.730	-2.61	65.080	15.650	24.05	USD	19.28
								Apollo Hospitals	6,169.550	Fri	1.57	6,303.150	-2.12	5,145.000	1,158.150	22.51	INR	18.87
						L		EssilorLuxottica	203.300	Fri	-0.68	203.800	-0.25	170.340	33.460	19.64	EUR	13.78
						L		Coloplast	906.000	Fri	1.09	914.800	-0.96	864.600	50.200	5.81	DKK	11.05
								Uniphar	2.525	Fri	-3.26	2.645	-4.54	3.195	-0.550	-17.21	EUR	-0.39
								LTC Properties	31.680	Thu	0.28	31.560	0.38	34.020	-2.460	-7.23	USD	-3.16
						L		Ramsay Health Care	50.140	Fri	-0.87	51.910	-3.41	58.090	-6.180	-10.64	AUD	-3.49
								Oceania Healthcare	0.630	Fri	-1.56	0.610	3.28	0.750	-0.140	-18.67	NZD	-14.15
						L		Orpea	12.250	Fri	-1.92	10.900	12.39	2,176.000	-2,165.100	-99.50	EUR	-69.18
Health Care - 9 out of 9 instruments rated - 4/15/24 / 6/19/23 - 4 did rise, Market-Ratio(43) = 44.44 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/19/24	816				Orpea	100	1	EUR	69,280.000	12.250	391,813,746.939	391,744,466.939	565,451	392m	4,670
accum	1/14/08	4/19/24	5780	days out of 6683 invested (86%)										3,918,154		392m	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	4/19/24	816	69,280.00	12.25	391,813,746.94	391,744,466.94	565,451.02			565,451.02
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