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Assessment - Medicine - 6/27/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ14	Curr	∅-RS
	S	SOM Medicine	770.515	08:16	-0.21	772.134	-0.21	906.227	-134.093	-14.80	USD	-20.68
	L	LTC Properties	38.760	Mon	-0.39	38.760		36.860	1.900	5.15	USD	10.08
		Ramsay Health Care	73.550	06:10	-0.12	73.640	-0.12	63.290	10.350	16.35	AUD	8.25
	L	Terumo	4,111.000	06:15	-0.36	4,126.000	-0.36	3,720.000	406.000	10.91	JPY	-4.73
	S	Cochlear	202.280	06:10	-0.30	202.890	-0.30	223.700	-20.810	-9.30	AUD	-8.18
		ResMed	30.750	06:10	-0.13	30.790	-0.13	34.840	-4.050	-11.62	AUD	-9.02
		Synlab	17.100	Mon	1.18	17.100		16.290	0.810	4.97	EUR	-9.83
	S	Smith and Nephew	1,165.000	Mon		1,165.000		1,247.000	-82.000	-6.58	GBP	-10.03
		Sonova	305.700	Mon	-1.07	305.700		365.500	-59.800	-16.36	CHF	-11.71
	L	WuXi AppTec	102.150	07:00	-1.27	103.460	-1.27	105.700	-2.240	-2.12	CNY	-12.53
	S	EssilorLuxottica	143.300	Mon	-2.22	143.300		165.760	-22.460	-13.55	EUR	-12.80
	L	Gerresheimer	66.650	Mon	1.45	66.650		67.250	-0.600	-0.89	EUR	-13.19
	S	Sonic Healthcare	33.150	06:10	0.24	33.070	0.24	35.060	-1.990	-5.68	AUD	-14.37
	L	Drägerwerk	49.350	Mon	1.86	49.350		54.400	-5.050	-9.28	EUR	-15.07
		DiaSorin	127.150	Mon	-0.47	127.150		132.350	-5.200	-3.93	EUR	-15.45
	S	Siemens Healthineers	48.550	08:16	1.46	47.850	1.46	56.060	-8.210	-14.65	EUR	-15.73
	S	Medigene	2.590	Mon	7.02	2.590		3.050	-0.460	-15.08	EUR	-16.01
	S	Coloplast	818.200	08:16	-2.20	836.600	-2.20	991.200	-154.600	-15.60	DKK	-16.95
	S	Encompass Health	56.650	Mon	-1.29	56.650		69.430	-12.780	-18.41	USD	-17.14
	S	Medtronic	90.470	Mon	0.28	90.470		108.750	-18.280	-16.81	USD	-19.36
	S	Uniphar	3.080	Mon	0.65	3.080		3.620	-0.540	-14.92	EUR	-20.09
	S	Fresenius MedCare	48.300	08:13	1.28	47.690	1.28	59.460	-11.770	-19.79	EUR	-20.18
		Oceania Healthcare	0.950	05:00	-2.06	0.970	-2.06	1.060	-0.090	-8.49	NZD	-21.40
		Fresenius	29.170	08:13	1.53	28.730	1.53	32.140	-3.410	-10.61	EUR	-21.69
	S	Stratec	91.700	Mon	0.55	91.700		114.600	-22.900	-19.98	EUR	-22.74
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ14	Curr	∅-RS
	S	Amplifon	29.870	Mon	0.23	29.870		37.350	-7.480	-20.03	EUR	-23.78
	S	Carl Zeiss Meditec	114.400	Mon	0.22	114.400		149.100	-34.700	-23.27	EUR	-25.06
		Sartorius	330.600	08:16	-1.17	334.500	-1.17	391.400	-56.900	-14.54	EUR	-26.10
	S	Straumann	110.700	Mon	0.50	110.700		145.250	-34.550	-23.79	CHF	-27.06
	S	Fisher & Paykel HC	20.100	05:00	-0.50	20.200	-0.50	27.930	-7.730	-27.68	NZD	-27.58
	S	Intuitive Surgical	207.940	Mon	-0.83	207.940		283.280	-75.340	-26.60	USD	-29.38
	S	Getinge	236.200	Mon	2.52	236.200		370.100	-133.900	-36.18	SEK	-31.66
		Pacific Edge	0.690	05:00	-4.17	0.720	-4.17	0.940	-0.220	-23.40	NZD	-34.89
	S	Ambu	76.620	Mon	-0.65	76.620		101.650	-25.030	-24.62	DKK	-44.56
	S	Illumina	193.350	Mon	-0.30	193.350		347.000	-153.650	-44.28	USD	-45.13
	S	Align Technology	250.170	Mon	-3.32	250.170		432.470	-182.300	-42.15	USD	-48.18
	S	Eckert & Ziegler	37.900	Mon	2.99	37.900		58.700	-20.800	-35.43	EUR	-48.72
	S	Orpea	23.900	Mon	0.76	23.900		36.420	-12.520	-34.38	EUR	-54.52
Medicine - 37 out of 37 instruments rated - 6/27/22 / 3/21/22 - 4 did rise, Market-Ratio(14) = 10.81 %

Technical Chart

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

1/01/18	scale up chart	6/27/22

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	33	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	229	USD	14.570	30.840		16.270	112	13,980	45
					Illumina	33	346	USD	9.640	32.580		22.940	238	21,917	82
100							119							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	695	EUR	10.500	9.930	11.103	0.603	6	22,336	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,232	54
					Stratec	33	417	EUR	17.600	16.840	18.394	0.794	5	28,564	3
100							30							21
long	6/15/09	8/08/11	784		Stratec	33	565	EUR	16.840	28.550		11.710	70	35,180	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,586	-14
					Ramsay Health Care	33	827	AUD	11.520	16.460		4.940	43	36,671	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	30,700	-92
					Illumina	33	239	USD	51.000	31.870	81.613	30.613	60	38,016	476
					Fisher & Paykel HC	33	5,339	NZD	2.300	2.350	2.250	-0.050	-2	37,749	-8
100							3							11
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	257	USD	48.940	56.360		7.420	15	39,656	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	63,941	29
					Ramsay Health Care	33	637	AUD	19.790	58.520		38.730	196	88,612	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	543	EUR	54.340	57.270	51.410	-2.930	-5	87,021	-23
					Express Scripts	33	442	USD	66.720	73.720	59.720	-7.000	-10	83,927	-41
					Illumina	33	218	USD	135.370	143.070	127.670	-7.700	-6	82,249	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	386	USD	70.970	74.680		3.710	5	83,681	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	2,890	NZD	9.490	8.860		-0.630	-7	81,860	-12
					Terumo	33	1,253	JPY	21.875	20.325		-1.550	-7	79,918	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	395	USD	67.400	71.750	63.050	-4.350	-6	78,200	-19
					Illumina	33	195	USD	136.140	166.820	105.460	-30.680	-23	72,217	-54
					Getinge	33	180	SEK	148.000	149.400	146.600	-1.400	-1	71,965	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	593	EUR	40.385	42.065		1.680	4	72,961	7
					Drägerwerk	33	283	EUR	84.610	89.780		5.170	6	74,424	11
					Medigene	33	1,993	EUR	12.075	12.655		0.580	5	75,580	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	390	EUR	64.530	68.000	61.060	-3.470	-5	74,227	-7
					Mediclinic	33	3,905	GBP	6.455	5.442	7.657	1.202	19	78,919	26
					Ramsay Health Care	33	404	AUD	62.300	60.230	64.441	2.141	3	79,784	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,097	3
					Encompass Health	33	392	USD	67.710	71.950		4.240	6	81,759	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	70,804	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	504	EUR	46.760	42.660	51.254	4.494	10	73,069	24
					Dentsply Sirona	33	688	USD	34.320	49.840	18.800	-15.520	-45	62,391	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,132	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	116	EUR	157.800	204.600		46.800	30	60,561	32
					Coloplast	33	24	DKK	739.600	900.000		160.400	22	64,410	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	173	SEK	109.650	170.400		60.750	55	74,920	60
100							36							39
short	3/09/20	6/22/20	105		Fresenius	33	652	EUR	38.295	44.780	31.810	-6.485	-17	70,692	-48
					Medigene	33	6,243	EUR	4.000	5.140	2.860	-1.140	-29	63,575	-69
					NMC Health	33	2,661	GBP	9.384	9.384	9.384	0.000	0	63,575	0
100							-15							-43
long	6/22/20	12/13/21	539		Sartorius	33	71	EUR	294.800	575.000		280.200	95	83,469	57
					DiaSorin	33	124	EUR	170.700	180.650		9.950	6	84,703	4
					Ambu	33	94	DKK	227.000	179.750		-47.250	-21	80,262	-15
100							26							17
short	12/13/21	6/27/22	196		Drägerwerk	33	484	EUR	55.250	49.350	61.855	6.605	12	83,459	23
					Medigene	33	9,071	EUR	2.950	2.590	3.360	0.410	14	87,178	27
					Ambu	33	148	DKK	179.750	76.620	421.692	241.942	135	122,985	389
100							53							122
accum	1/16/06	6/27/22	6007	days out of 6021 invested (100%)								1,130		122,985	16

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	14.57	30.84		16.27	111.67		37.22
	long	11/14/11	2/08/16	1547	48.94	56.36		7.42	15.16		5.05
	long	4/25/16	10/31/16	189	70.97	74.68		3.71	5.23		1.74	46.67
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	12/13/21	539	294.80	575.00		280.20	95.05		31.68	44.70
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
	short	12/13/21	6/27/22	196	55.25	49.35	61.86	6.61	11.96		3.99	36.57
Ambu	long	6/22/20	12/13/21	539	227.00	179.75		-47.25	-20.81		-6.94
	short	12/13/21	6/27/22	196	179.75	76.62	421.69	241.94	134.60		44.87	34.82
Stratec	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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
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
DiaSorin	long	6/22/20	12/13/21	539	170.70	180.65		9.95	5.83		1.94	1.94
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
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
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
	short	12/13/21	6/27/22	196	2.95	2.59	3.36	0.41	13.90		4.63	-3.79
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
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

4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
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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