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Assessment - Medicine in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	SOM Medicine	626.651	8/12/24	-0.99	611.479	2.48	605.410	6.069	1.00	-1.96
		Terumo	14.602	8/09/24	5.05	14.250	2.47	14.530	-0.280	-1.93	0.38
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	39.704	4.737	11.93	3.62
		DexCom	64.402	8/12/24	2.16	101.360	-36.46	107.310	-5.950	-5.54	-0.41
	S	Sino Biopharm	0.341	8/12/24	2.08	0.309	10.49	0.325	-0.016	-4.98	-11.59
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	43.272	1.333	3.08	23.84
	L	Amplifon	27.284	8/12/24	1.33	32.198	-15.26	28.101	4.098	14.58	10.26
		Encompass Health	78.489	8/12/24	1.33	77.134	1.76	61.838	15.295	24.73	21.76
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	16.198	0.989	6.11	9.28
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	10.968	-0.112	-1.02	9.62
	S	Sysmex	14.675	8/09/24	1.04	14.130	3.86	15.572	-1.442	-9.26	-10.81
	S	Ramsay Health Care	26.959	8/12/24	0.99	28.064	-3.94	28.540	-0.476	-1.67	-6.91
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	12.504	3.922	31.37	26.73
	S	Illumina	112.538	8/12/24	0.79	95.333	18.05	126.717	-31.384	-24.77	-18.86
	S	Straumann	112.350	8/12/24	0.76	112.700	-0.31	134.850	-22.150	-16.43	-16.75
		DiaSorin	97.022	8/12/24	0.48	90.412	7.31	80.715	9.697	12.01	3.51
		Intuitive Surgical	420.666	8/12/24	0.46	394.199	6.71	327.467	66.732	20.38	31.55
	S	Medigene	1.066	8/12/24	0.46	1.081	-1.35	1.317	-0.237	-17.96	-30.66
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	44.655	3.759	8.42	4.78
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	172.261	21.582	12.53	18.58
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	97.228	10.960	11.27	3.27
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	18.112	-2.691	-14.86	-11.59
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.336	2.094	8.27	5.11
	S	Oceania Healthcare	0.422	8/12/24		0.296	42.59	0.385	-0.089	-23.10	-18.39
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Getinge	16.830	8/12/24	-0.10	15.420	9.15	18.392	-2.972	-16.16	-9.14
		ConvaTec	264.568	8/12/24	-0.17	270.052	-2.03	263.010	7.042	2.68	3.22
	L	LTC Properties	32.440	8/12/24	-0.22	31.121	4.24	27.758	3.363	12.11	7.59
		WuXi AppTec	5.134	8/12/24	-0.29	4.797	7.04	7.148	-2.351	-32.89	-36.64
		Uniphar	2.544	8/12/24	-0.38	2.346	8.47	2.462	-0.116	-4.71	-4.75
	L	Ambu	17.897	8/12/24	-0.40	17.748	0.84	13.886	3.861	27.81	39.33
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	170.211	25.383	14.91	10.68
	S	Align Technology	192.988	8/12/24	-0.63	215.642	-10.51	233.526	-17.884	-7.66	-13.79
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,199.434	-84.957	-7.08	-4.74
	S	Medtronic	73.366	8/12/24	-1.04	69.688	5.28	75.519	-5.831	-7.72	-3.94
		GE HealthCare	74.432	8/12/24	-1.24	68.911	8.01	64.239	4.671	7.27	1.94
		Apollo Hospitals	70.441	8/12/24	-1.30	66.521	5.89	65.778	0.743	1.13	11.59
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	34.416	0.361	1.05	-5.92
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	88.282	9.709	11.00	2.25
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	276.400	3.900	1.41	8.87
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	304.549	-99.359	-32.62	-30.13
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	93.934	-29.721	-31.64	-28.55
	L	Orpea	9.640	8/12/24	-42.87	11.933	-19.22	12.892	-0.959	-7.44	-46.16
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/29/24 - 22 did rise, Market-Ratio(22) in CHF = 52.38 %

Technical Chart

	Medicine RS = 22 - B/S = 15/15

1/03/22	scale up chart	7/01/24

Transactions Medicine in Swiss Franc * S22 - 15 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798		- cash -
short	3/10/08	3/24/08	14		Amplifon	100	2,274	4.397	3.391	5.700	1.303	30	12,964	86,914
3/24/08		5/26/08	63		- cash -
	5/26/08	6/02/08	7		Amplifon	100	3,995	3.245	3.258	3.231	-0.014	0	12,909	-20
6/02/08		10/13/08	133		- cash -
	10/13/08	11/17/08	35		Align Technology	100	1,637	7.885	8.117	7.654	-0.232	-3	12,530	-27
11/17/08		12/01/08	14		- cash -
	12/01/08	12/08/08	7		DexCom	100	21,183	0.591	1.111	0.072	-0.519	-88	1,534	-100
12/08/08		12/15/08	7		- cash -
	12/15/08	12/22/08	7		Sartorius	100	591	2.592	2.507	2.679	0.087	3	1,586	463
12/22/08		1/12/09	21		- cash -
	1/12/09	2/16/09	35		Intuitive Surgical	100	127	12.456	13.836	11.077	-1.380	-11	1,411	-71
2/16/09		2/23/09	7		- cash -
	2/23/09	3/02/09	7		Intuitive Surgical	100	109	12.906	11.096	15.012	2.106	16	1,640	264,597
3/02/09		8/08/11	889		- cash -
	8/08/11	8/15/11	7		Medigene	100	351	4.661	5.544	3.778	-0.883	-19	1,330	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	306	4.344	4.553	4.135	-0.209	-5	1,266	-72
9/19/11		10/03/11	14		- cash -
	10/03/11	10/17/11	14		Illumina	100	36	34.697	24.051	50.053	15.357	44	1,819	> 999,999
10/17/11		1/24/22	3752		- cash -
	1/24/22	2/28/22	35		Medigene	100	806	2.255	3.556	0.953	-1.301	-58	770	-100
	2/28/22	3/21/22	21		Orpea	100	0	38,124.531	37,437.575	38,824.093	699.562	2	770	0
3/21/22		3/28/22	7		- cash -
	3/28/22	5/02/22	35		Orpea	100	0	38,508.978	33,320.958	44,504.765	5,995.787	16	770	0
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	0	33,022.000	25,276.405	43,141.123	10,119.123	31	770	0
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	0	26,710.313	24,184.649	29,499.739	2,789.426	10	770	0
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	0	23,557.255	22,070.708	25,143.926	1,586.671	7	770	0
7/11/22		8/29/22	49		- cash -
	8/29/22	10/10/22	42		Orpea	100	0	21,381.885	9,842.252	46,451.260	25,069.375	117	770	0
10/10/22		10/23/23	378		- cash -
	10/23/23	11/06/23	14		Orpea	100	0	1,112.401	959.579	1,289.561	177.160	16	770	0
11/06/23		2/01/26	818		- cash -
accum	3/10/08	11/06/23	329	days out of 7335 invested (4%)							-92		770	-94

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	2/28/22	3/21/22	21	38,124.53	37,437.57	38,824.09	699.56	1.83
		3/28/22	5/02/22	35	38,508.98	33,320.96	44,504.76	5,995.79	15.57
		5/16/22	5/23/22	7	33,022.00	25,276.41	43,141.12	10,119.12	30.64
		6/06/22	6/27/22	21	26,710.31	24,184.65	29,499.74	2,789.43	10.44
		7/04/22	7/11/22	7	23,557.26	22,070.71	25,143.93	1,586.67	6.74
		8/29/22	10/10/22	42	21,381.89	9,842.25	46,451.26	25,069.38	117.25
		10/23/23	11/06/23	14	1,112.40	959.58	1,289.56	177.16	15.93	356.47
Illumina		10/03/11	10/17/11	14	34.70	24.05	50.05	15.36	44.26	44.26
Amplifon		3/10/08	3/24/08	14	4.40	3.39	5.70	1.30	29.64
		5/26/08	6/02/08	7	3.24	3.26	3.23	-0.01	-0.42	29.10
Intuitive Surgical		1/12/09	2/16/09	35	12.46	13.84	11.08	-1.38	-11.08
		2/23/09	3/02/09	7	12.91	11.10	15.01	2.11	16.32	3.43
Sartorius		12/15/08	12/22/08	7	2.59	2.51	2.68	0.09	3.37	3.37
Align Technology		10/13/08	11/17/08	35	7.89	8.12	7.65	-0.23	-2.94	-2.94
Medigene		8/08/11	8/15/11	7	4.66	5.54	3.78	-0.88	-18.94
		9/05/11	9/19/11	14	4.34	4.55	4.14	-0.21	-4.81
		1/24/22	2/28/22	35	2.25	3.56	0.95	-1.30	-57.72	-67.37
DexCom		12/01/08	12/08/08	7	0.59	1.11	0.07	-0.52	-87.76	-87.76

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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