Share-o-matic - Portfolio

Sat, Jun 13th, 2026, 1:38UTC

Assessment - Insurances in Dollar - 7/01/24 - RS = 21

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		SOM Insurances	341.251	8/12/24	0.30	348.747	-2.15	317.533	31.214	9.83	7.97
		Admiral Group	3,410.762	8/12/24	0.86	3,254.003	4.82	3,137.408	116.595	3.72	2.97
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	5.799	0.483	8.32	12.43
		Ageas	45.458	8/12/24	0.33	46.230	-1.67	40.627	5.603	13.79	7.57
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	7.705	-0.918	-11.92	-17.62
		Allianz	274.483	8/12/24		281.563	-2.51	263.616	17.947	6.81	8.93
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	68.930	5.560	8.07	11.59
		ASR	47.034	8/12/24	0.46	48.075	-2.16	46.901	1.174	2.50	6.48
		Aviva	612.117	8/12/24	0.35	601.750	1.72	533.936	67.814	12.70	12.17
		Axa	34.699	8/12/24	-0.77	33.530	3.49	32.667	0.863	2.64	3.69
		Beazley	925.381	8/12/24	1.24	867.861	6.63	690.932	176.929	25.61	19.03
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	390.760	14.430	3.69	9.59
	L	China Life	4.049	8/12/24	0.44	4.305	-5.93	4.034	0.271	6.71	-1.39
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.134	0.279	24.63	3.42
	L	China Pacific Ins	3.761	8/12/24	0.22	3.919	-4.03	3.346	0.573	17.12	8.45
		Dai-ichi Life	23.537	8/09/24	3.15	27.597	-14.71	21.018	6.579	31.30	28.01
		FBD	13.837	8/12/24	0.39	14.051	-1.53	12.461	1.590	12.76	4.97
		Generali	24.080	8/12/24	1.35	25.668	-6.18	22.140	3.528	15.93	16.62
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	17.360	2.194	12.64	14.09
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	242.991	15.403	6.34	10.30
		HDFC Life	8.421	8/12/24	0.01	7.202	16.93	6.785	0.417	6.14	-3.47
		Hiscox	1,503.112	8/12/24	1.89	1,433.582	4.85	1,294.087	139.495	10.78	6.27
		Insurance Australia	4.762	8/12/24	0.56	4.728	0.70	3.958	0.771	19.48	20.58
	S	Legal & General	285.199	8/12/24	0.53	289.371	-1.44	312.612	-23.241	-7.43	-2.09
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	218.010	-4.450	-2.04	3.11
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Mandatum	4.526	8/12/24		4.534	-0.17	4.340	0.194	4.47	-na-
		Manulife Financial	24.975	8/12/24	-0.35	26.510	-5.79	21.877	4.633	21.18	26.02
		Mapfre	2.289	8/12/24		2.330	-1.75	2.187	0.143	6.52	6.42
		Medibank Private	2.580	8/12/24	0.52	2.454	5.15	2.472	-0.018	-0.72	4.08
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	65.810	4.070	6.18	5.97
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	351.100	-58.940	-16.79	-10.63
		MS&AD Insurance	18.648	8/09/24	-0.50	22.980	-18.85	13.651	9.329	68.34	64.26
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	423.999	76.808	18.12	18.69
		NN	47.903	8/12/24	0.74	47.131	1.64	40.531	6.600	16.28	19.01
		Phoenix	680.130	8/12/24	0.47	673.177	1.03	623.469	49.708	7.97	5.86
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.079	0.454	11.12	-8.84
	L	Ping An Ins	5.578	8/12/24	0.02	5.715	-2.40	5.653	0.062	1.10	-5.58
		Prudential	803.261	8/12/24	0.41	902.878	-11.03	1,025.489	-122.610	-11.96	-15.92
	L	QBE Insurance	10.767	8/12/24	0.87	11.346	-5.10	10.484	0.861	8.22	8.00
		Quálitas	8.955	8/12/24	-2.49	10.277	-12.86	11.028	-0.751	-6.81	10.45
		Sampo	43.430	8/12/24	0.40	43.098	0.77	41.836	1.262	3.02	0.55
		Samsung F&M Ins	256.350	8/12/24	1.00	269.005	-4.70	224.001	45.004	20.09	30.60
		Samsung Life	64.865	8/12/24	-0.33	63.274	2.51	57.933	5.341	9.22	11.56
		SBI Life	20.440	8/12/24	-1.17	18.005	13.53	17.101	0.904	5.28	7.49
	S	Scor	18.374	8/12/24	1.06	25.914	-29.10	30.669	-4.755	-15.50	-15.32
		Sompo	18.310	8/09/24	0.02	21.569	-15.11	17.261	4.308	24.95	29.41
	L	Storebrand	9.931	8/12/24	0.38	10.230	-2.93	8.887	1.343	15.11	16.89
	S	Sun Life Financial	47.985	8/12/24	-0.11	48.815	-1.70	51.143	-2.328	-4.55	-3.99
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	711.616	28.954	4.07	11.82
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	115.020	9.368	8.14	11.96
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Talanx	71.329	8/12/24	1.92	80.500	-11.39	71.007	9.494	13.37	16.57
		Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	213.080	-10.110	-4.74	10.84
		Tryg	21.374	8/12/24	0.61	22.021	-2.94	21.007	1.014	4.83	7.86
		Uniqa	8.238	8/12/24	0.26	8.581	-4.00	8.315	0.266	3.20	2.88
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	502.960	-8.310	-1.65	-3.00
		Vienna Insurance	31.964	8/12/24	1.36	32.822	-2.61	27.823	5.000	17.97	14.68
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	506.638	27.652	5.46	7.66
	L	DFV	6.650	8/12/24	-0.80	7.776	-14.48	6.875	0.901	13.11	8.47
Insurances - 57 out of 57 instruments rated - 7/01/24 / 2/05/24 - 46 did rise, Market-Ratio(21) in USD = 80.70 %

Technical Chart

	Insurances RS = 21 - B/S = 33/55

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

Transactions Insurances in Dollar * S21 - 33/55 (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		8/20/07	595		- cash -
short	8/20/07	8/11/08	357		Ageas	100	27	361.265	143.908	906.917	545.652	151	24,733	156
8/11/08		8/18/08	7		- cash -
	8/18/08	6/15/09	301		AIG	100	57	432.000	30.600	6,098.824	5,666.824	1,312	347,742	2,379
6/15/09		5/24/10	343		- cash -
	5/24/10	10/18/10	147		UnipolSai	100	24,343	14.285	16.417	12.153	-2.132	-15	295,843	-33
10/18/10		6/13/11	238		- cash -
	6/13/11	1/16/12	217		UnipolSai	100	30,146	9.813	1.989	48.421	38.608	393	1,459,714	1,366
1/16/12		8/17/15	1309		- cash -
	8/17/15	9/05/16	385		FBD	100	190,966	7.644	7.671	7.616	-0.027	0	1,454,477	0
9/05/16		6/11/18	644		- cash -
	6/11/18	8/27/18	77		AMP	100	526,336	2.763	2.462	3.102	0.339	12	1,632,852	73
8/27/18		9/10/18	14		- cash -
	9/10/18	11/19/18	70		China Life Ins HK	100	763,434	2.139	2.156	2.122	-0.017	-1	1,619,702	-4
11/19/18		12/10/18	21		- cash -
	12/10/18	3/11/19	91		AMP	100	988,000	1.639	1.700	1.579	-0.060	-4	1,560,052	-14
3/11/19		3/09/20	364		- cash -
	3/09/20	8/10/20	154		Hanwha Life	100	1335,640,537	0.001	0.001	0.001	-0.000	-14	1,335,641	-31
8/10/20		11/02/20	84		- cash -
	11/02/20	11/09/20	7		Uniqa	100	232,231	5.751	6.455	5.047	-0.704	-12	1,172,143	-100
11/09/20		3/07/22	483		- cash -
	3/07/22	4/25/22	49		Prudential	100	87,674	13.369	12.600	14.185	0.816	6	1,243,694	55
4/25/22		5/23/22	28		- cash -
	5/23/22	8/01/22	70		New China Life	100	292,912	4.246	4.263	4.229	-0.017	0	1,238,667	-2
8/01/22		8/22/22	21		- cash -
	8/22/22	11/07/22	77		Scor	100	77,443	15.994	15.814	16.177	0.182	1	1,252,774	6
11/07/22		7/10/23	245		- cash -
	7/10/23	8/07/23	28		DFV	100	144,625	8.662	8.143	9.215	0.553	6	1,332,713	124
8/07/23		6/13/26	1041		- cash -
accum	8/20/07	8/07/23	2030	days out of 7467 invested (27%)							13,227		1,332,713	141

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	8/18/08	6/15/09	301	432.00	30.60	6,098.82	5,666.82	1,311.76	1,311.76
UnipolSai		5/24/10	10/18/10	147	14.28	16.42	12.15	-2.13	-14.92
		6/13/11	1/16/12	217	9.81	1.99	48.42	38.61	393.42	319.78
Ageas		8/20/07	8/11/08	357	361.26	143.91	906.92	545.65	151.04	151.04
AMP		6/11/18	8/27/18	77	2.76	2.46	3.10	0.34	12.26
		12/10/18	3/11/19	91	1.64	1.70	1.58	-0.06	-3.68	8.13
DFV		7/10/23	8/07/23	28	8.66	8.14	9.21	0.55	6.38	6.38
Prudential		3/07/22	4/25/22	49	13.37	12.60	14.19	0.82	6.10	6.10
Scor		8/22/22	11/07/22	77	15.99	15.81	16.18	0.18	1.14	1.14
FBD		8/17/15	9/05/16	385	7.64	7.67	7.62	-0.03	-0.36	-0.36
New China Life		5/23/22	8/01/22	70	4.25	4.26	4.23	-0.02	-0.40	-0.40
China Life Ins HK		9/10/18	11/19/18	70	2.14	2.16	2.12	-0.02	-0.81	-0.81
Uniqa		11/02/20	11/09/20	7	5.75	6.46	5.05	-0.70	-12.24	-12.24
Hanwha Life		3/09/20	8/10/20	154	0.00	0.00	0.00	-0.00	-14.38	-14.38

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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