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

Assessment - Health Care - 5/06/23 - RS = 43

								⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	464.484	14:31	-0.26	466.287	-0.39	594.563	-128.276	-21.57	USD	-9.39
						L		Encompass Health	63.290	14:31	0.67	62.860	0.68	52.800	10.060	19.05	USD	13.82
								Coloplast	861.000	08:16	-0.42	881.400	-2.31	836.400	45.000	5.38	DKK	4.32
								EssilorLuxottica	166.740	08:17	-0.62	167.220	-0.29	161.900	5.320	3.29	EUR	3.06
								Uniphar	3.275	14:00	-2.09	3.300	-0.76	3.420	-0.120	-3.51	EUR	2.23
						L		Oceania Healthcare	0.790	05:00	1.28	0.800	-1.25	1.000	-0.200	-20.00	NZD	-4.30
						S		Ramsay Health Care	58.170	06:10	0.48	58.860	-1.17	71.580	-12.720	-17.77	AUD	-10.32
						S		LTC Properties	33.570	14:18	-1.41	32.580	3.04	42.740	-10.160	-23.77	USD	-12.83
						L		Orpea	1.827	Wed	-0.14	1.848	-1.16	24.950	-23.102	-92.59	EUR	-64.05
Health Care - 8 out of 8 instruments rated - 5/06/23 / 8/08/22 - 3 did rise, Market-Ratio(43) = 37.50 %

Technical Chart

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

7/01/19	scale up chart	5/06/23

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	7/06/23	499				Orpea	100	1,168	EUR	69.280	1.827	2,627.823	2,558.543	3,693	3,069,360	1,329
accum	14/01/08	7/06/23	5463	days out of 6366 invested (86%)										30,594		3,069,360	47

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	7/06/23	499	69.28	1.83	2,627.82	2,558.54	3,693.05			3,693.05
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