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Assessment - Medicine - 4/22/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	706.832	06:15	-0.07	699.247	1.08	666.667	32.580	4.89	USD	-2.11
	L	ConvaTec	285.000	Wed	-0.56	282.400	0.92	228.200	54.200	23.75	GBP	24.26
		Cochlear	319.990	Wed	-0.90	323.050	-0.95	287.000	36.050	12.56	AUD	20.45
	L	Encompass Health	82.800	Wed	0.41	80.330	3.07	65.630	14.700	22.40	USD	18.08
		Apollo Hospitals	6,283.350	Wed	1.43	6,238.550	0.72	5,547.350	691.200	12.46	INR	16.82
	L	DexCom	137.870	Wed	2.89	131.520	4.83	117.900	13.620	11.55	USD	15.02
		Terumo	2,597.500	06:15	-3.08	2,602.500	-0.19	2,378.000	224.500	9.44	JPY	13.73
	L	Medigene	1.590	Wed	-7.56	1.920	-17.19	1.545	0.375	24.27	EUR	13.70
		Intuitive Surgical	375.010	Wed	-0.55	368.930	1.65	315.430	53.500	16.96	USD	13.60
		Ambu	113.300	Wed	1.12	110.000	3.00	94.220	15.780	16.75	DKK	13.26
	L	EssilorLuxottica	204.700	Wed	-0.05	203.000	0.84	183.220	19.780	10.80	EUR	12.98
	L	Fisher & Paykel HC	27.870	Wed	5.01	26.440	5.41	23.600	2.840	12.03	NZD	11.60
		GE HealthCare	86.720	Wed	0.56	84.310	2.86	71.130	13.180	18.53	USD	10.82
	L	Getinge	232.300	Wed	0.09	231.400	0.39	224.800	6.600	2.94	SEK	9.88
	L	Coloplast	922.000	Wed	0.59	900.800	2.35	748.400	152.400	20.36	DKK	9.41
		Drägerwerk	50.300	Wed	-0.98	50.800	-0.98	50.600	0.200	0.40	EUR	6.91
		Synlab	10.540	Wed	0.19	10.560	-0.19	11.510	-0.950	-8.25	EUR	4.69
		Align Technology	313.780	Wed	0.61	300.820	4.31	218.680	82.140	37.56	USD	4.13
		DiaSorin	96.020	Wed	0.17	94.940	1.14	89.740	5.200	5.79	EUR	3.93
	L	ResMed	28.740	Wed	1.48	28.190	1.95	24.750	3.440	13.90	AUD	3.16
		Amplifon	31.330	Wed	-2.15	31.570	-0.76	28.740	2.830	9.85	EUR	3.15
		Straumann	137.100	Wed	0.18	135.100	1.48	120.000	15.100	12.58	CHF	2.57
		Fresenius	27.320	Wed	-1.23	27.380	-0.22	28.250	-0.870	-3.08	EUR	2.15
		Sonova	255.200	Wed		253.300	0.75	256.500	-3.200	-1.25	CHF	2.15
		Gerresheimer	101.400	Wed	-0.59	101.300	0.10	86.600	14.700	16.97	EUR	1.50
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	Curr	∅-RS
		Carl Zeiss Meditec	100.400	Wed	-2.14	98.600	1.83	87.860	10.740	12.22	EUR	1.18
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	52.280	-0.820	-1.57	EUR	0.35
		Fresenius MedCare	38.960	Wed	-2.36	38.980	-0.05	38.410	0.570	1.48	EUR	-0.16
		Uniphar	2.610	Wed	-2.06	2.620	-0.38	2.350	0.270	11.49	EUR	-1.13
	L	LTC Properties	32.230	Wed	0.34	31.930	0.94	33.180	-1.250	-3.77	USD	-1.84
	S	Medtronic	80.380	Wed	-1.12	80.570	-0.24	79.720	0.850	1.07	USD	-2.51
	S	Eckert & Ziegler	36.500	Wed	-2.20	36.300	0.55	37.060	-0.760	-2.05	EUR	-3.78
		Ramsay Health Care	52.400	Wed	-0.34	51.080	2.58	49.340	1.740	3.53	AUD	-4.59
	S	Smith and Nephew	983.400	Wed	-0.14	974.800	0.88	1,049.000	-74.200	-7.07	GBP	-10.40
	S	Sysmex	2,526.500	Wed	1.55	2,450.500	3.10	2,656.670	-206.170	-7.76	JPY	-10.57
		Oceania Healthcare	0.600	Wed	1.69	0.610	-1.64	0.720	-0.110	-15.28	NZD	-13.85
		Sartorius	293.000	Wed	0.45	273.200	7.25	314.700	-41.500	-13.19	EUR	-14.63
	L	Stratec	41.500	Wed	0.24	40.100	3.49	39.500	0.600	1.52	EUR	-14.88
	S	Sonic Healthcare	26.740	Wed	-0.41	26.450	1.10	31.200	-4.750	-15.22	AUD	-16.67
		Illumina	122.870	Wed	-1.28	120.250	2.18	117.640	2.610	2.22	USD	-17.56
	S	Sino Biopharm	2.680	Wed	3.88	2.540	5.51	3.270	-0.730	-22.32	HKD	-22.02
	S	WuXi AppTec	41.960	Wed	-1.57	42.100	-0.33	76.710	-34.610	-45.12	CNY	-37.59
	L	Orpea	12.446	Wed	-1.61	12.332	0.92	14.300	-1.968	-13.76	EUR	-62.96
Medicine - 42 out of 42 instruments rated - 4/22/24 / 12/11/23 - 28 did rise, Market-Ratio(19) = 66.67 %

Technical Chart

	Medicine RS = 19 - B/S = 33/69

1/06/20	scale up chart	4/22/24

Transactions Medicine * S19 - 33/69 (3)

														⇐
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		1/28/08	756		- cash -
short	1/28/08	5/04/09	462		Carl Zeiss Meditec	33	317	EUR	10.500	9.290	11.868	1.368	13	10,434	10
					Drägerwerk	33	83	EUR	40.000	19.500	82.051	42.051	105	13,924	76
					Stratec	33	190	EUR	17.600	15.150	20.446	2.846	16	14,465	13
100							45							34
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	75	CHF	63.550	90.900	36.200	-27.350	-43	12,413	-79
					Illumina	33	95	USD	51.000	26.170	99.389	48.389	95	17,010	524
					Fisher & Paykel HC	33	2,110	NZD	2.300	2.390	2.210	-0.090	-4	16,820	-10
100							16							51
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	134	EUR	41.760	50.200	33.320	-8.440	-20	15,689	-73
					Sonova	33	45	CHF	122.600	134.900	110.300	-12.300	-10	15,136	-46
					Coloplast	33	13	DKK	431.700	488.300	375.100	-56.600	-13	14,400	-56
100							-14							-60
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	82	EUR	58.130	57.270	59.003	0.873	2	14,472	21
					Express Scripts	33	71	USD	67.670	73.720	61.620	-6.050	-9	14,042	-71
					Illumina	33	31	USD	152.130	143.070	161.764	9.634	6	14,341	123
100							0							-5
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	69	USD	69.220	67.470	71.015	1.795	3	14,465	7
					Illumina	33	33	USD	141.230	166.910	115.550	-25.680	-18	13,617	-39
					Getinge	33	31	SEK	156.700	156.100	157.302	0.602	0	13,636	1
100							-5							-12
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	80	USD	56.810	81.920	31.700	-25.110	-44	11,627	-87
					Hologic	33	126	USD	35.900	43.750	28.050	-7.850	-22	10,638	-58
					Mediclinic	33	676	GBP	6.750	6.100	7.469	0.719	11	11,124	42
100							-18							-51
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	79	EUR	46.760	49.960	43.560	-3.200	-7	10,871	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	108	USD	34.320	48.690	19.950	-14.370	-42	9,319	-77
					Align Technology	33	17	USD	217.940	256.310	179.570	-38.370	-18	8,667	-41
100							-22							-50
3/11/19		3/09/20	364		- cash -
	3/09/20	4/24/24	1507		Fresenius	33	75	EUR	38.295	27.320	53.679	15.384	40	9,821	9
					Medigene	33	724	EUR	4.000	1.590	10.063	6.063	152	14,210	25
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	14,210	0
100							64							13
	12/20/21	2/06/23	413		Drägerwerk	33	55	EUR	52.600	42.050	65.797	13.197	25	14,936	22
					Medigene	33	0	EUR	2.790	2.140	3.637	0.847	30	14,936	0
					Ambu	33	0	DKK	161.350	102.200	254.734	93.384	58	14,936	0
100							25							22
	8/21/23	2/12/24	175		Stratec	33	36	EUR	49.600	43.150	57.014	7.414	15	15,203	34
					Orpea	33	1	EUR	1,750.000	13.200	232,007.576	230,257.576	13,158	245,461	> 999,999
					Pacific Edge	33	0	NZD	0.111	0.097	0.127	0.016	14	245,461	0
100							6,520							627,673
accum	1/28/08	2/12/24	2579	days out of 6688 invested (39%)								2,355		245,461	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	8/21/23	2/12/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Medigene		3/09/20	4/24/24	1507	4.00	1.59	10.06	6.06	151.57		50.52
		12/20/21	2/06/23	413	2.79	2.14	3.64	0.85	30.37		10.12	65.76
Drägerwerk		1/28/08	5/04/09	462	40.00	19.50	82.05	42.05	105.13		35.04
		3/28/16	4/25/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		10/29/18	3/11/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		12/20/21	2/06/23	413	52.60	42.05	65.80	13.20	25.09		8.36	43.71
Illumina		8/08/11	12/19/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		3/28/16	4/25/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		10/17/16	3/13/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Ambu		12/20/21	2/06/23	413	161.35	102.20	254.73	93.38	57.88		19.29	19.29
Fresenius		3/09/20	4/24/24	1507	38.30	27.32	53.68	15.38	40.17		13.39	13.39
Pacific Edge		8/21/23	2/12/24	175	0.11	0.10	0.13	0.02	14.41		4.80	4.80
Carl Zeiss Meditec		1/28/08	5/04/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Mediclinic		10/16/17	1/29/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Stratec		1/28/08	5/04/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		8/24/15	10/26/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74
		8/21/23	2/12/24	175	49.60	43.15	57.01	7.41	14.95		4.98	3.19
Getinge		10/17/16	3/13/17	147	156.70	156.10	157.30	0.60	0.38		0.13	0.13
NMC Health		3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Fisher & Paykel HC		8/08/11	12/19/11	133	2.30	2.39	2.21	-0.09	-3.91		-1.30	-1.30
Coloplast		8/24/15	10/26/15	63	431.70	488.30	375.10	-56.60	-13.11		-4.37	-4.37
Align Technology		10/29/18	3/11/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Hologic		10/16/17	1/29/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		10/29/18	3/11/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts		3/28/16	4/25/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		10/17/16	3/13/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		10/16/17	1/29/18	105	56.81	81.92	31.70	-25.11	-44.20		-14.73	-16.56
Sonova		8/08/11	12/19/11	133	63.55	90.90	36.20	-27.35	-43.04		-14.35
		8/24/15	10/26/15	63	122.60	134.90	110.30	-12.30	-10.03		-3.34	-17.21

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
12/16/16	Medigene	return
6/13/16	Sartorius	stock split 1:4 (four for one)
1/25/16	HealthSouth	recording started


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