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Assessment - Medicine - 6/29/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	3/23/20	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Medicine	825.248	14:30	0.62	807.456	2.20	618.130	189.326	30.63	USD	9.62
		Ambu	220.500	08:29	-1.08	214.300	2.89	165.100	49.200	29.80	DKK	65.61
		Fisher & Paykel HC	34.660	05:00	1.37	33.500	3.46	27.220	6.280	23.07	NZD	57.01
		DiaSorin	170.000	12:35	-0.58	169.700	0.18	116.800	52.900	45.29	EUR	44.98
		Sartorius	293.600	12:03	-2.13	285.400	2.87	202.000	83.400	41.29	EUR	41.29
		Drägerwerk	73.900	08:01	-1.07	70.400	4.97	73.800	-3.400	-4.61	EUR	25.14
	L	Align Technology	282.790	14:28	3.27	266.480	6.12	137.720	128.760	93.49	USD	19.69
	L	Illumina	374.250	14:28	1.55	362.310	3.30	237.760	124.550	52.38	USD	18.80
	L	Gerresheimer	85.500	08:08	1.06	81.350	5.10	54.500	26.850	49.27	EUR	18.51
		Coloplast	1,025.000	08:29	-0.97	1,018.000	0.69	923.600	94.400	10.22	DKK	16.89
	L	Fresenius MedCare	78.320	11:55	0.98	76.220	2.76	56.240	19.980	35.53	EUR	15.28
	L	Terumo	4,078.000	06:15	1.29	4,054.000	0.59	3,130.000	924.000	29.52	JPY	14.33
	L	Siemens Healthineers	41.520	12:04	-2.58	42.725	-2.82	34.560	8.165	23.63	EUR	9.41
		Getinge	176.000	08:29	-0.42	173.500	1.44	171.600	1.900	1.11	SEK	8.00
	L	Sonic Healthcare	30.730	06:10	1.35	30.280	1.49	23.040	7.240	31.42	AUD	7.85
	L	Intuitive Surgical	579.223	14:29	0.64	553.770	4.60	367.750	186.020	50.58	USD	3.28
	L	Amplifon	23.990	12:31	0.76	23.520	2.00	18.990	4.530	23.85	EUR	3.11
	L	Fresenius	45.330	11:54	2.37	44.210	2.53	29.195	15.015	51.43	EUR	1.66
		Eckert & Ziegler	153.200	08:10	1.32	150.200	2.00	106.200	44.000	41.43	EUR	1.47
	L	Medigene	4.950	08:46	0.81	5.160	-4.07	4.136	1.024	24.76	EUR	-0.42
	L	Orpea	103.700	08:16	0.29	103.000	0.68	89.150	13.850	15.54	EUR	-3.88
	L	Ramsay Health Care	67.570	06:10	2.19	65.000	3.95	50.700	14.300	28.21	AUD	-4.67
	L	EssilorLuxottica	116.200	12:23	0.56	117.450	-1.06	98.840	18.610	18.83	EUR	-4.77
	L	Rhön-Klinikum	18.100	07:34	-0.33	18.200	-0.55	17.320	0.880	5.08	EUR	-5.05
	L	Cochlear	192.690	06:10	3.06	189.190	1.85	159.410	29.780	18.68	AUD	-9.26
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	3/23/20	prc diff	⇓ Δ14	Curr	∅-RS
	S	Encompass Health	62.230	14:30	-0.80	60.680	2.55	50.070	10.610	21.19	USD	-9.79
	L	Sonova	194.650	12:14	1.67	190.900	1.96	147.900	43.000	29.07	CHF	-10.31
		Smith and Nephew	1,572.500	08:24	-0.51	1,523.500	3.22	1,221.000	302.500	24.77	GBP	-10.89
		Carl Zeiss Meditec	92.000	12:04	3.08	87.050	5.69	75.000	12.050	16.07	EUR	-11.45
	L	LTC Properties	38.840	14:30	0.26	37.400	3.85	26.170	11.230	42.91	USD	-11.93
	S	Medtronic	93.520	14:27	1.30	90.260	3.61	72.920	17.340	23.78	USD	-12.60
Medicine - 30 out of 30 instruments rated - 6/29/20 / 3/23/20 - 29 did rise, Market-Ratio(14) = 96.67 %

Technical Chart

	Medicine RS = 14 - B/S = 78/22

1/04/16	scale up chart	6/29/20

Transactions Medicine * A14 - 78/22 (3)

														⇐
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		1/16/06	14		- cash -
long	1/16/06	1/28/08	742		Stratec Biomedical	33	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	76	USD	43.697	92.523		48.827	112	13,965	45
					Illumina	33	348	USD	9.640	32.580		22.940	238	21,948	82
100							120							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	696	EUR	10.500	9.930	11.103	0.603	6	22,367	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,264	54
					Stratec Biomedical	33	418	EUR	17.600	16.840	18.394	0.794	5	28,596	3
100							30							21
long	6/15/09	8/08/11	784		Stratec Biomedical	33	566	EUR	16.840	28.550		11.710	70	35,224	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,630	-14
					Ramsay Health Care	33	828	AUD	11.520	16.460		4.940	43	36,720	18
100							28							12
short	8/08/11	11/14/11	98		Sonova	33	192	CHF	63.550	94.650	32.450	-31.100	-49	30,749	-92
					Illumina	33	240	USD	51.000	31.870	81.613	30.613	60	38,096	476
					Fisher & Paykel HC	33	5,338	NZD	2.300	2.350	2.250	-0.050	-2	37,829	-8
100							3							12
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	85	USD	146.827	169.093		22.266	15	39,721	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	64,006	29
					Ramsay Health Care	33	646	AUD	19.790	58.520		38.730	196	89,026	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	546	EUR	54.340	57.270	51.410	-2.930	-5	87,426	-23
					Express Scripts	33	444	USD	66.720	73.720	59.720	-7.000	-10	84,318	-41
					Illumina	33	219	USD	135.370	143.070	127.670	-7.700	-6	82,632	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	129	USD	212.913	224.027		11.114	5	84,066	10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	2,906	NZD	9.490	8.860		-0.630	-7	82,235	-12
					Terumo	33	1,261	JPY	21.875	20.325		-1.550	-7	80,280	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	397	USD	67.400	71.750	63.050	-4.350	-6	78,553	-19
					Illumina	33	196	USD	136.140	166.820	105.460	-30.680	-23	72,540	-54
					Getinge	33	181	SEK	148.000	149.400	146.600	-1.400	-1	72,287	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	596	EUR	40.385	42.065		1.680	4	73,288	7
					Drägerwerk	33	284	EUR	84.610	89.780		5.170	6	74,756	11
					Medigene	33	2,003	EUR	12.075	12.655		0.580	5	75,918	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	392	EUR	64.530	68.000	61.060	-3.470	-5	74,558	-7
					Mediclinic	33	3,921	GBP	6.455	5.442	7.657	1.202	19	79,269	26
					Ramsay Health Care	33	406	AUD	62.300	60.230	64.441	2.141	3	80,138	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,451	3
					Encompass Health	33	395	USD	67.710	71.950		4.240	6	82,126	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	71,171	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	507	EUR	46.760	42.660	51.254	4.494	10	73,449	24
					Dentsply Sirona	33	691	USD	34.320	49.840	18.800	-15.520	-45	62,725	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,466	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	117	EUR	157.800	204.600		46.800	30	60,942	32
					Coloplast	33	25	DKK	739.600	900.000		160.400	22	64,952	23
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	168	SEK	109.650	170.400		60.750	55	75,158	60
100							36							38
short	3/09/20	6/22/20	105		Fresenius	33	654	EUR	38.295	44.780	31.810	-6.485	-17	70,916	-48
					Medigene	33	6,264	EUR	4.000	5.140	2.860	-1.140	-29	63,775	-69
					NMC Health	33	2,670	GBP	9.384	9.384	9.384	0.000	0	63,775	0
100							-15							-43
long	6/22/20	7/02/20	10		Sartorius	33	72	EUR	294.800	293.600		-1.200	0	63,689	-14
					DiaSorin	33	124	EUR	170.700	170.000		-0.700	0	63,602	-14
					Ambu	33	94	DKK	227.000	220.500		-6.500	-3	62,991	-65
100							-1							-36
accum	1/16/06	7/02/20	5281	days out of 5295 invested (100%)								530		62,991	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Illumina	long	1/16/06	1/28/08	742	9.64	32.58		22.94	237.97	33	79.32
	short	8/08/11	11/14/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	2/08/16	4/25/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	10/31/16	2/27/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	6/18/18	10/29/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	6/15/09	8/08/11	784	11.52	16.46		4.94	42.88		14.29
	long	11/14/11	2/08/16	1547	19.79	58.52		38.73	195.70		65.23
	short	9/25/17	6/18/18	266	62.30	60.23	64.44	2.14	3.44		1.15	91.02
Coloplast	long	11/14/11	2/08/16	1547	167.40	491.20		323.80	193.43		64.48
	long	4/01/19	3/09/20	343	739.60	900.00		160.40	21.69		7.23	76.37
Intuitive Surgical	long	1/16/06	1/28/08	742	43.70	92.52		48.83	111.74		37.25
	long	11/14/11	2/08/16	1547	146.83	169.09		22.27	15.16		5.05
	long	4/25/16	10/31/16	189	212.91	224.03		11.11	5.22		1.74	46.69
Drägerwerk	short	1/28/08	6/15/09	504	40.00	22.10	72.40	32.40	81.00		27.00
	short	2/08/16	4/25/16	77	54.34	57.27	51.41	-2.93	-5.39		-1.80
	long	2/27/17	9/25/17	210	84.61	89.78		5.17	6.11		2.04
	short	10/29/18	4/01/19	154	46.76	42.66	51.25	4.49	9.61		3.20	31.33
Stratec Biomedical	long	1/16/06	1/28/08	742	16.35	17.60		1.25	7.65		2.55
	short	1/28/08	6/15/09	504	17.60	16.84	18.39	0.79	4.51		1.50
	long	6/15/09	8/08/11	784	16.84	28.55		11.71	69.54		23.18	28.22
Getinge	short	10/31/16	2/27/17	119	148.00	149.40	146.60	-1.40	-0.95		-0.32
	long	4/01/19	3/09/20	343	109.65	170.40		60.75	55.40		18.47	18.09
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	7/02/20	10	294.80	293.60		-1.20	-0.41		-0.14	9.74
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Carl Zeiss Meditec	short	1/28/08	6/15/09	504	10.50	9.93	11.10	0.60	5.74		1.91
	long	2/27/17	9/25/17	210	40.39	42.07		1.68	4.16		1.39	3.33
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
DiaSorin	long	6/22/20	7/02/20	10	170.70	170.00		-0.70	-0.41		-0.14	-0.14
Ambu	long	6/22/20	7/02/20	10	227.00	220.50		-6.50	-2.86		-0.95	-0.95
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79	-1.79
Terumo	long	4/25/16	10/31/16	189	21.88	20.33		-1.55	-7.09		-2.36	-2.36
Fisher & Paykel HC	short	8/08/11	11/14/11	98	2.30	2.35	2.25	-0.05	-2.17		-0.72
	long	4/25/16	10/31/16	189	9.49	8.86		-0.63	-6.64		-2.21	-2.92
Express Scripts	short	2/08/16	4/25/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	10/31/16	2/27/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60
	short	3/09/20	6/22/20	105	4.00	5.14	2.86	-1.14	-28.50		-9.50	-8.05
Dentsply Sirona	short	10/29/18	4/01/19	154	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
Align Technology	long	6/18/18	10/29/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	10/29/18	4/01/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58
Sonova	long	6/15/09	8/08/11	784	87.35	63.55		-23.80	-27.25		-9.08
	short	8/08/11	11/14/11	98	63.55	94.65	32.45	-31.10	-48.94		-16.31	-23.91

Annotations

1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
12/16/16	Medigene	return
6/13/16	Sartorius	stock split 1:4 (four for one)
1/25/16	HealthSouth	recording started


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