Share-o-matic - Assessment Health Care - best alternating

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

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

7/01/19	scale up chart	23/01/23

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