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Assessment - Medicine - 1/20/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Medicine	783.724	13:34	-0.90	757.725	3.43	707.576	50.149	7.09	USD	8.00
		Eckert & Ziegler	187.000	09:09	-2.91	187.000		159.800	27.200	17.02	EUR	63.18
	L	Fisher & Paykel HC	22.700	03:59	-0.31	22.650	0.22	18.320	4.330	23.64	NZD	36.74
		Getinge	179.550	09:31	-1.43	174.150	3.10	134.000	40.150	29.96	SEK	31.54
		Amplifon	26.300	13:33	-1.72	25.740	2.18	21.880	3.860	17.64	EUR	26.94
		Carl Zeiss Meditec	119.000	13:03	-1.00	114.000	4.39	103.200	10.800	10.47	EUR	24.34
	L	Align Technology	269.980	Fri	-1.17	285.880	-5.56	205.150	80.730	39.35	USD	16.61
		DiaSorin	112.500	13:34	-2.26	114.800	-2.00	99.550	15.250	15.32	EUR	16.41
	L	Medtronic	119.260	Fri	-1.41	114.890	3.80	107.530	7.360	6.84	USD	15.83
		EssilorLuxottica	135.750	13:24	-2.34	136.100	-0.26	134.350	1.750	1.30	EUR	14.91
		Sartorius	216.200	13:04	-1.19	189.400	14.15	171.300	18.100	10.57	EUR	13.78
	L	Siemens Healthineers	43.935	13:04	-2.57	42.450	3.50	35.340	7.110	20.12	EUR	12.84
		Terumo	3,939.000	06:15	-0.93	3,760.000	4.76	3,362.000	398.000	11.84	JPY	11.80
	L	Intuitive Surgical	589.200	Fri	-3.45	595.760	-1.10	518.880	76.880	14.82	USD	11.60
		Drägerwerk	53.400	12:49	4.30	55.250	-3.35	47.740	7.510	15.73	EUR	11.53
		Cochlear	236.050	05:10	-0.44	225.960	4.47	208.520	17.440	8.36	AUD	11.43
		Coloplast	850.400	09:28	-0.82	820.200	3.68	794.000	26.200	3.30	DKK	9.98
	L	Orpea	112.100	09:18	-0.88	115.700	-3.11	111.000	4.700	4.23	EUR	9.09
		Sonic Healthcare	31.220	05:10	0.71	29.210	6.88	28.650	0.560	1.95	AUD	8.84
		Smith and Nephew	1,909.500	09:24	-1.06	1,812.000	5.38	1,860.500	-48.500	-2.61	GBP	8.68
		Ramsay Health Care	79.360	05:10		72.780	9.04	66.460	6.320	9.51	AUD	8.38
		Encompass Health	78.840	Fri	-0.18	68.920	14.39	63.670	5.250	8.25	USD	7.25
	L	Fresenius	47.745	12:55	-0.93	49.365	-3.28	42.210	7.155	16.95	EUR	5.22
	L	Illumina	319.580	Fri	-2.27	325.530	-1.83	310.310	15.220	4.90	USD	4.91
		Sonova	241.000	13:15	-0.58	222.300	8.41	227.200	-4.900	-2.16	CHF	4.44
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ14	Curr	∅-RS
		Gerresheimer	70.350	09:08	-0.21	68.600	2.55	63.000	5.600	8.89	EUR	2.25
		Fresenius MedCare	70.540	12:54	-2.05	65.020	8.49	59.820	5.200	8.69	EUR	-1.53
	S	LTC Properties	46.950	Fri	-0.40	45.010	4.31	51.040	-6.030	-11.81	USD	-3.36
	L	Ambu	114.800	09:30	-0.61	108.150	6.15	111.500	-3.350	-3.00	DKK	-10.54
	S	Rhön-Klinikum	16.060	08:30	-0.50	17.040	-5.75	20.300	-3.260	-16.06	EUR	-23.49
	S	NMC Health	1,376.500	09:23	2.15	1,671.500	-17.65	2,605.000	-933.500	-35.83	GBP	-31.17
	S	Medigene	5.470	10:15	-10.18	4.060	34.73	6.080	-2.020	-33.22	EUR	-39.51
Medicine - 31 out of 31 instruments rated - 1/20/20 / 10/14/19 - 24 did rise, Market-Ratio(14) = 77.42 %

Technical Chart

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

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

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	1/27/20	301		Sartorius	33	117	EUR	157.800	216.200		58.400	37	62,299	46
					Coloplast	33	25	DKK	739.600	850.400		110.800	15	65,069	18
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	179.550		69.900	64	76,812	82
100							39							48
accum	1/16/06	1/27/20	5124	days out of 5138 invested (100%)								668		76,812	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	1/27/20	301	739.60	850.40		110.80	14.98		4.99	72.69
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	1/27/20	301	109.65	179.55		69.90	63.75		21.25	20.87
Sartorius	long	4/01/19	1/27/20	301	157.80	216.20		58.40	37.01		12.34	12.34
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60	1.60
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
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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