| |
| |
Assessment - Health Care - 23/01/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
28/03/22 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Health Care |
524.653 |
09:05 |
0.02 |
524.976 |
-0.06 |
626.404 |
-101.428 |
-16.19 |
USD |
-6.70 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
166.350 |
09:05 |
-0.92 |
174.100 |
-4.45 |
163.820 |
10.280 |
6.28 |
EUR |
10.04 |
| |  |
 |
 |
 |
L |
 |
Encompass Health |
62.120 |
Wed |
0.68 |
62.290 |
-0.27 |
69.230 |
-6.940 |
-10.02 |
USD |
8.76 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
66.690 |
05:10 |
-0.91 |
67.500 |
-1.20 |
63.440 |
4.060 |
6.40 |
AUD |
1.32 |
| |  |
 |
 |
 |
L |
 |
Coloplast |
817.800 |
Thu |
-0.24 |
857.800 |
-4.66 |
978.400 |
-120.600 |
-12.33 |
DKK |
-1.29 |
| |  |
 |
 |
 |
S |
 |
LTC Properties |
36.490 |
Wed |
-0.60 |
36.740 |
-0.68 |
37.710 |
-0.970 |
-2.57 |
USD |
-2.80 |
| |  |
 |
 |
 |
L |
 |
Uniphar |
3.340 |
08:55 |
-0.30 |
3.260 |
2.45 |
3.680 |
-0.420 |
-11.41 |
EUR |
-3.73 |
| |  |
 |
 |
 |
L |
 |
Oceania Healthcare |
0.890 |
04:00 |
2.30 |
0.830 |
7.23 |
1.050 |
-0.220 |
-20.95 |
NZD |
-12.23 |
| |  |
 |
 |
 |
L |
 |
Orpea |
7.076 |
Thu |
1.23 |
6.990 |
1.23 |
37.490 |
-30.500 |
-81.36 |
EUR |
-54.12 |
Health Care - 8 out of 8 instruments rated - 23/01/23 / 28/03/22 - 2 did rise, Market-Ratio(43) = 25.00 % |
Technical Chart
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 | |
2/01/06 |
14/01/08 |
742 |
|
- cash - |
short |
14/01/08 |
14/12/09 |
700 |
 |
 |
 |
Eisai |
100 |
223 |
JPY |
44.760 |
32.420 |
61.797 |
17.037 |
38 |
13,799 |
18 |
|
long |
14/12/09 |
8/02/16 |
2247 |
 |
 |
 |
Coloplast |
100 |
142 |
DKK |
96.800 |
491.200 |
|
394.400 |
407 |
69,804 |
30 |
|
short |
8/02/16 |
25/07/16 |
168 |
 |
 |
 |
Express Scripts |
100 |
1,046 |
USD |
66.720 |
77.390 |
56.050 |
-10.670 |
-16 |
58,643 |
-32 |
|
long |
25/07/16 |
26/12/16 |
154 |
 |
 |
 |
Mediclinic |
100 |
5,414 |
GBP |
10.830 |
7.520 |
|
-3.310 |
-31 |
40,723 |
-58 |
|
short |
26/12/16 |
25/11/19 |
1064 |
 |
 |
 |
Mediclinic |
100 |
5,415 |
GBP |
7.520 |
4.003 |
14.127 |
6.607 |
88 |
76,500 |
24 |
|
long |
25/11/19 |
16/03/20 |
112 |
 |
 |
 |
EssilorLuxottica |
100 |
546 |
EUR |
140.050 |
95.900 |
|
-44.150 |
-32 |
52,394 |
-71 |
|
short |
16/03/20 |
29/06/20 |
105 |
 |
 |
 |
NMC Health |
100 |
5,583 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
52,394 |
0 |
|
29/06/20 |
7/12/20 |
161 |
|
- cash - |
|
7/12/20 |
11/01/21 |
35 |
 |
 |
 |
Coloplast |
100 |
59 |
DKK |
887.600 |
900.200 |
875.000 |
-12.600 |
-1 |
51,650 |
-14 |
|
long |
11/01/21 |
24/01/22 |
378 |
 |
 |
 |
Uniphar |
100 |
21,255 |
EUR |
2.430 |
3.810 |
|
1.380 |
57 |
80,982 |
54 |
|
short |
24/01/22 |
26/01/23 |
367 |
 |
 |
 |
Orpea |
100 |
1,168 |
EUR |
69.280 |
7.076 |
678.310 |
609.030 |
879 |
792,329 |
867 |
|
accum | 14/01/08 |
26/01/23 | 5331 |
days out of 6234 invested (86%) |
7,823 |
792,329 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 24/01/22 | 26/01/23 | 367 | 69.28 | 7.08 | 678.31 | 609.03 | 879.08 | | | 879.08 |
Coloplast | long | 14/12/09 | 8/02/16 | 2247 | 96.80 | 491.20 | | 394.40 | 407.44 | | | |
| short | 7/12/20 | 11/01/21 | 35 | 887.60 | 900.20 | 875.00 | -12.60 | -1.42 | | | 400.23 |
Uniphar | long | 11/01/21 | 24/01/22 | 378 | 2.43 | 3.81 | | 1.38 | 56.79 | | | 56.79 |
Eisai | short | 14/01/08 | 14/12/09 | 700 | 44.76 | 32.42 | 61.80 | 17.04 | 38.06 | | | 38.06 |
Mediclinic | long | 25/07/16 | 26/12/16 | 154 | 10.83 | 7.52 | | -3.31 | -30.56 | | | |
| short | 26/12/16 | 25/11/19 | 1064 | 7.52 | 4.00 | 14.13 | 6.61 | 87.86 | | | 30.44 |
NMC Health | short | 16/03/20 | 29/06/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | | 0.00 |
Express Scripts | short | 8/02/16 | 25/07/16 | 168 | 66.72 | 77.39 | 56.05 | -10.67 | -15.99 | | | -15.99 |
EssilorLuxottica | long | 25/11/19 | 16/03/20 | 112 | 140.05 | 95.90 | | -44.15 | -31.52 | | | -31.52 |
Annotations
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
25/01/16 | HealthSouth | | | recording started |
|