| | |
| | |
Assessment - Health Care - 29/06/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/06/20 |
⇓ Δwk |
2/09/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Health Care |
638.062 |
14:30 |
0.17 |
628.959 |
1.45 |
682.072 |
-53.113 |
-7.79 |
USD |
-3.15 |
| | |
|
|
|
|
|
Coloplast |
1,025.000 |
08:29 |
-0.97 |
1,018.000 |
0.69 |
811.600 |
206.400 |
25.43 |
DKK |
16.89 |
| | |
|
|
|
L |
|
Orpea |
103.700 |
08:16 |
0.29 |
103.000 |
0.68 |
116.600 |
-13.600 |
-11.66 |
EUR |
-3.88 |
| | |
|
|
|
L |
|
Ramsay Health Care |
67.570 |
06:10 |
2.19 |
65.000 |
3.95 |
66.390 |
-1.390 |
-2.09 |
AUD |
-4.67 |
| | |
|
|
|
L |
|
EssilorLuxottica |
116.200 |
12:23 |
0.56 |
117.450 |
-1.06 |
133.450 |
-16.000 |
-11.99 |
EUR |
-4.77 |
| | |
|
|
|
L |
|
Rhön-Klinikum |
18.100 |
07:34 |
-0.33 |
18.200 |
-0.55 |
22.450 |
-4.250 |
-18.93 |
EUR |
-5.05 |
| | |
|
|
|
S |
|
Encompass Health |
62.230 |
14:30 |
-0.80 |
60.680 |
2.55 |
60.790 |
-0.110 |
-0.18 |
USD |
-9.79 |
| | |
|
|
|
L |
|
LTC Properties |
38.840 |
14:30 |
0.26 |
37.400 |
3.85 |
48.800 |
-11.400 |
-23.36 |
USD |
-11.93 |
| Health Care - 7 out of 7 instruments rated - 29/06/20 / 2/09/19 - 1 did rise, Market-Ratio(43) = 14.29 % |
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 |
|
| accum | 14/01/08 |
29/06/20 | 4553 |
days out of 5295 invested (86%) |
424 |
52,394 |
14 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Coloplast | long | 14/12/09 | 8/02/16 | 2247 | 96.80 | 491.20 | | 394.40 | 407.44 | | | 407.44 |
| 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 |
|
