Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 10:50UTC

Assessment - Health Care - 7/01/24 - RS = 43

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	Curr	∅-RS
						L		SOM Health Care	333.227	8/12	-4.75	311.912	6.83	447.628	-135.716	-30.32	USD	-13.99
								Encompass Health	86.860	8/12	1.33	85.360	1.76	70.990	14.370	20.24	USD	19.95
								EssilorLuxottica	207.300	8/12	-0.58	201.800	2.73	175.320	26.480	15.10	EUR	12.35
								Apollo Hospitals	6,502.400	8/12	-1.30	6,140.500	5.89	4,824.850	1,315.650	27.27	INR	11.66
								Coloplast	884.400	8/12	0.25	832.400	6.25	804.800	27.600	3.43	DKK	4.76
						L		LTC Properties	35.900	8/12	-0.22	34.440	4.24	32.880	1.560	4.74	USD	3.25
								Uniphar	2.625	8/12	-0.38	2.420	8.47	2.730	-0.310	-11.36	EUR	-6.36
						S		Ramsay Health Care	44.860	8/12	0.99	46.700	-3.94	49.720	-3.020	-6.07	AUD	-7.00
						S		Oceania Healthcare	0.770	8/12		0.540	42.59	0.750	-0.210	-28.00	NZD	-20.37
						L		Orpea	9.946	8/12	-42.87	12.312	-19.22	1,660.000	-1,647.688	-99.26	EUR	-54.60
Health Care - 9 out of 9 instruments rated - 7/01/24 / 9/04/23 - 5 did rise, Market-Ratio(43) = 55.56 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	1/24/22	378				Uniphar	100	21,255	EUR	2.430	3.810		1.380	57	80,982	54
short	1/24/22	8/12/24	931				Orpea	100	1	EUR	69,280.000	9.946	482,577,759.904	482,508,479.904	696,461	483m	3,111
accum	1/14/08	8/12/24	5995	days out of 6898 invested (87%)										4,825,795		483m	93

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Orpea	short	1/24/22	8/12/24	931	69,280.00	9.95	482,577,759.90	482,508,479.90	696,461.43			696,461.43
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	1/24/22	378	2.43	3.81		1.38	56.79			56.79
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

3/25/24	Orpea			reverse split 1,000:1 (one for one thousand)
1/02/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16	HealthSouth			recording started