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Assessment - Medicine in Pound sterling - 7/01/24 - RS = 26

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	SOM Medicine	548.563	8/12/24	-0.99	535.282	2.48	556.223	-20.942	-3.76	-4.14
		Terumo	12.783	8/09/24	5.05	12.474	2.47	12.826	-0.352	-2.74	-1.88
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	39.595	-0.693	-1.75	1.30
		DexCom	56.376	8/12/24	2.16	88.729	-36.46	97.427	-8.697	-8.93	-2.69
	S	Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.349	-0.078	-22.45	-13.50
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	35.901	3.146	8.76	21.10
	L	Amplifon	23.884	8/12/24	1.33	28.186	-15.26	27.243	0.943	3.46	7.76
		Encompass Health	68.708	8/12/24	1.33	67.522	1.76	52.384	15.138	28.90	18.94
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	13.620	1.426	10.47	6.72
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	9.927	-0.424	-4.27	7.26
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	14.537	-2.168	-14.92	-12.77
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	28.165	-3.598	-12.77	-8.97
	L	Fisher & Paykel HC	15.743	8/12/24	0.89	14.379	9.48	11.738	2.642	22.51	23.82
	S	Illumina	98.514	8/12/24	0.79	83.453	18.05	109.321	-25.868	-23.66	-20.62
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	127.095	-28.439	-22.38	-14.29
		DiaSorin	84.932	8/12/24	0.48	79.145	7.31	81.051	-1.905	-2.35	1.19
		Intuitive Surgical	368.246	8/12/24	0.46	345.077	6.71	264.871	80.206	30.28	28.52
	S	Medigene	0.933	8/12/24	0.46	0.946	-1.35	1.326	-0.380	-28.63	-32.19
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	45.028	-2.647	-5.88	2.48
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	159.896	9.792	6.12	15.91
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	90.056	4.651	5.16	0.92
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	17.174	-3.676	-21.40	-13.46
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.724	-0.042	-0.09	4.23
	L	Fresenius	26.209	8/12/24		24.012	9.15	24.400	-0.389	-1.59	2.81
	S	Oceania Healthcare	0.370	8/12/24		0.259	42.59	0.378	-0.119	-31.41	-20.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Getinge	14.733	8/12/24	-0.10	13.498	9.15	17.546	-4.048	-23.07	-11.08
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	4.59
	L	LTC Properties	28.398	8/12/24	-0.22	27.243	4.24	25.218	2.025	8.03	5.21
		WuXi AppTec	4.495	8/12/24	-0.29	4.199	7.04	8.051	-3.852	-47.85	-37.83
		Uniphar	2.227	8/12/24	-0.38	2.053	8.47	2.347	-0.294	-12.52	-6.89
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	12.272	3.264	26.60	36.04
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	157.859	13.362	8.46	8.17
	S	Align Technology	168.939	8/12/24	-0.63	188.770	-10.51	215.125	-26.355	-12.25	-15.75
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	-6.12
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	64.679	-3.675	-5.68	-6.07
		GE HealthCare	65.157	8/12/24	-1.24	60.324	8.01	60.706	-0.382	-0.63	-0.38
		Apollo Hospitals	61.664	8/12/24	-1.30	58.232	5.89	54.286	3.945	7.27	9.10
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	32.997	-2.554	-7.74	-8.03
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	82.016	3.765	4.59	-0.06
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	257.189	-11.818	-4.60	9.55
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	289.641	-110.020	-37.98	-31.65
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.919	-29.708	-34.58	-30.15
	L	Orpea	8.439	8/12/24	-42.87	10.446	-19.22	14.691	-4.244	-28.89	-47.16
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in GBP = 30.95 %

Technical Chart

	Medicine RS = 26 - B/S = 60/40

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

Transactions Medicine in Pound sterling * 26 - 60/40 (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		11/26/07	693		- cash -
short	11/26/07	12/24/07	28		Drägerwerk	100	275	36.361	37.272	35.449	-0.912	-3	9,749	-28
long	12/24/07	1/21/08	28		Intuitive Surgical	100	521	18.697	14.875		-3.822	-20	7,758	-95
short	1/21/08	9/01/08	224		Drägerwerk	100	267	29.007	35.843	22.171	-6.836	-24	5,933	-35
long	9/01/08	9/29/08	28		Illumina	100	248	23.914	21.895		-2.019	-8	5,432	-68
short	9/29/08	5/25/09	238		Sonova	100	151	35.797	45.455	26.138	-9.658	-27	3,974	-38
long	5/25/09	8/08/11	805		Stratec	100	245	16.161	24.881		8.720	54	6,110	22
short	8/08/11	2/06/12	182		Sonova	100	120	50.570	67.968	33.171	-17.399	-34	4,023	-57
long	2/06/12	8/24/15	1295		Intuitive Surgical	100	116	34.534	34.564		0.029	0	4,026	0
short	8/24/15	11/02/15	70		Coloplast	100	94	42.559	46.357	38.760	-3.799	-9	3,669	-39
long	11/02/15	1/18/16	77		Gerresheimer	100	71	51.258	49.064		-2.194	-4	3,513	-19
short	1/18/16	2/22/16	35		Drägerwerk	100	80	43.582	48.129	39.036	-4.547	-10	3,149	-68
long	2/22/16	6/27/16	126		Terumo	100	52,538	0.060	0.080		0.020	33	4,177	127
short	6/27/16	7/04/16	7		Drägerwerk	100	94	44.190	46.136	42.244	-1.946	-4	3,994	-90
long	7/04/16	11/21/16	140		Carl Zeiss Meditec	100	131	30.332	27.614		-2.719	-9	3,638	-22
short	11/21/16	3/13/17	112		Getinge	100	286	12.678	14.287	11.069	-1.609	-13	3,178	-36
long	3/13/17	12/04/17	266		Medigene	100	298	10.653	10.237		-0.416	-4	3,054	-5
short	12/04/17	2/19/18	77		ConvaTec	100	1,495	2.042	2.123	1.961	-0.081	-4	2,933	-17
long	2/19/18	11/19/18	273		Medigene	100	189	15.471	8.906		-6.565	-42	1,692	-52
short	11/19/18	4/15/19	147		Align Technology	100	10	158.936	223.112	94.760	-64.176	-40	1,050	-72
long	4/15/19	3/09/20	329		Getinge	100	109	9.561	13.830		4.268	45	1,515	51
short	3/09/20	6/29/20	112		NMC Health	100	161	9.384	9.384	9.384	0.000	0	1,515	0
6/29/20		8/31/20	63		- cash -
long	8/31/20	1/10/22	497		Sartorius	100	4	316.962	413.257		96.295	30	1,901	22
short	1/10/22	3/20/23	434		Ambu	100	111	17.092	12.010	24.326	7.233	42	2,704	35
long	3/20/23	8/07/23	140		Gerresheimer	100	36	75.082	88.776		13.695	18	3,197	55
short	8/07/23	2/19/24	196		Pacific Edge	100	49,945	0.064	0.042	0.098	0.034	52	4,875	119
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/19/24	8/09/24	172		Terumo	100	32,726	0.149	0.128		-0.021	-14	4,183	-28
accum	11/26/07	8/09/24	6579	days out of 7335 invested (90%)							-58		4,183	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Stratec	long	5/25/09	8/08/11	805	16.16	24.88		8.72	53.96	53.96
Pacific Edge	short	8/07/23	2/19/24	196	0.06	0.04	0.10	0.03	52.50	52.50
Ambu	short	1/10/22	3/20/23	434	17.09	12.01	24.33	7.23	42.32	42.32
Sartorius	long	8/31/20	1/10/22	497	316.96	413.26		96.30	30.38	30.38
Getinge	short	11/21/16	3/13/17	112	12.68	14.29	11.07	-1.61	-12.69
	long	4/15/19	3/09/20	329	9.56	13.83		4.27	44.64	26.28
Terumo	long	2/22/16	6/27/16	126	0.06	0.08		0.02	32.63
	long	2/19/24	8/09/24	172	0.15	0.13		-0.02	-14.18	13.82
Gerresheimer	long	11/02/15	1/18/16	77	51.26	49.06		-2.19	-4.28
	long	3/20/23	8/07/23	140	75.08	88.78		13.69	18.24	13.18
NMC Health	short	3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00	0.00
ConvaTec	short	12/04/17	2/19/18	77	2.04	2.12	1.96	-0.08	-3.97	-3.97
Illumina	long	9/01/08	9/29/08	28	23.91	21.90		-2.02	-8.44	-8.44
Coloplast	short	8/24/15	11/02/15	70	42.56	46.36	38.76	-3.80	-8.93	-8.93
Carl Zeiss Meditec	long	7/04/16	11/21/16	140	30.33	27.61		-2.72	-8.96	-8.96
Intuitive Surgical	long	12/24/07	1/21/08	28	18.70	14.88		-3.82	-20.44
	long	2/06/12	8/24/15	1295	34.53	34.56		0.03	0.09	-20.37
Drägerwerk	short	11/26/07	12/24/07	28	36.36	37.27	35.45	-0.91	-2.51
	short	1/21/08	9/01/08	224	29.01	35.84	22.17	-6.84	-23.57
	short	1/18/16	2/22/16	35	43.58	48.13	39.04	-4.55	-10.43
	short	6/27/16	7/04/16	7	44.19	46.14	42.24	-1.95	-4.40	-36.20
Align Technology	short	11/19/18	4/15/19	147	158.94	223.11	94.76	-64.18	-40.38	-40.38
Medigene	long	3/13/17	12/04/17	266	10.65	10.24		-0.42	-3.91
	long	2/19/18	11/19/18	273	15.47	8.91		-6.56	-42.43	-44.68
Sonova	short	9/29/08	5/25/09	238	35.80	45.46	26.14	-9.66	-26.98
	short	8/08/11	2/06/12	182	50.57	67.97	33.17	-17.40	-34.41	-52.10

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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