Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 12:00UTC

Assessment - Health Care - 1/17/22 - RS = 43

								⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	3/22/21	prc diff	⇓ Δ43	Curr	∅-RS
								SOM Health Care	679.647	Fri	-1.48	705.139	-3.62	667.307	37.832	5.67	USD	0.75
								Uniphar	4.090	Fri	0.25	4.250	-3.76	2.640	1.610	60.98	EUR	26.08
								EssilorLuxottica	173.600	Fri	-1.72	174.000	-0.23	129.650	44.350	34.21	EUR	13.54
								Ramsay Health Care	64.530	Fri	-1.78	67.340	-4.17	66.840	0.500	0.75	AUD	1.53
						L		LTC Properties	35.400	Fri	0.85	36.700	-3.54	42.430	-5.730	-13.50	USD	-1.67
								Coloplast	974.000	Fri	-2.84	999.600	-2.56	956.600	43.000	4.50	DKK	-2.68
						S		Rhön-Klinikum	14.900	Fri	-1.84	15.000	-0.67	15.900	-0.900	-5.66	EUR	-3.63
						S		Oceania Healthcare	1.200	Fri	-3.23	1.290	-6.98	1.390	-0.100	-7.19	NZD	-9.25
								Orpea	82.580	Fri	-4.00	87.600	-5.73	98.660	-11.060	-11.21	EUR	-12.42
								Encompass Health	62.500	Fri	0.97	65.860	-5.10	79.450	-13.590	-17.11	USD	-13.26
Health Care - 9 out of 9 instruments rated - 1/17/22 / 3/22/21 - 4 did rise, Market-Ratio(43) = 44.44 %

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	1/21/22	375				Uniphar	100	21,255	EUR	2.430	4.090		1.660	68	86,934	66
accum	1/14/08	1/21/22	4962	days out of 5865 invested (85%)										769		86,934	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
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	1/21/22	375	2.43	4.09		1.66	68.31			68.31
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

1/02/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16	HealthSouth			recording started