Share-o-matic

Sun, 27th Sep 2026, 23:40UTC

Assessment - Insurances in Dollar - 1/07/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	348.747	-2.15	308.906	39.841	12.90	7.97
		HDFC Life	8.421	12/08/24	0.01	7.202	16.93	7.422	-0.219	-2.96	-3.47
	S	Molina Healthcare	337.670	12/08/24	-0.15	292.160	15.58	380.480	-88.320	-23.21	-10.63
	S	UnitedHealth	565.290	12/08/24	1.17	494.650	14.28	521.510	-26.860	-5.15	-3.00
		SBI Life	20.440	12/08/24	-1.17	18.005	13.53	17.273	0.732	4.24	7.49
		Lowe´s	231.070	12/08/24	-2.02	213.560	8.20	218.910	-5.350	-2.44	3.11
		Beazley	925.381	12/08/24	1.24	867.861	6.63	651.300	216.561	33.25	19.03
		Berkshire Hathaway	430.390	12/08/24	-0.30	405.190	6.22	363.620	41.570	11.43	9.59
		Medibank Private	2.580	12/08/24	0.52	2.454	5.15	2.538	-0.084	-3.31	4.08
		Hiscox	1,503.112	12/08/24	1.89	1,433.582	4.85	1,348.439	85.142	6.31	6.27
		Admiral Group	3,410.762	12/08/24	0.86	3,254.003	4.82	3,342.449	-88.446	-2.65	2.97
		Axa	34.699	12/08/24	-0.77	33.530	3.49	32.216	1.314	4.08	3.69
		Travelers Companies	209.730	12/08/24	-1.29	202.970	3.33	195.560	7.410	3.79	10.84
		Samsung Life	64.865	12/08/24	-0.33	63.274	2.51	48.135	15.139	31.45	11.56
		Aviva	612.117	12/08/24	0.35	601.750	1.72	550.708	51.042	9.27	12.17
		NN	47.903	12/08/24	0.74	47.131	1.64	40.823	6.307	15.45	19.01
		Phoenix	680.130	12/08/24	0.47	673.177	1.03	653.465	19.712	3.02	5.86
		Sampo	43.430	12/08/24	0.40	43.098	0.77	42.674	0.424	0.99	0.55
		Insurance Australia	4.762	12/08/24	0.56	4.728	0.70	3.777	0.951	25.19	20.58
		MetLife	69.850	12/08/24	-0.40	69.880	-0.04	68.830	1.050	1.53	5.97
		Mandatum	4.526	12/08/24		4.534	-0.17	4.548	-0.014	-0.30	-na-
	L	Glanbia	19.425	12/08/24	0.50	19.554	-0.66	16.776	2.778	16.56	14.09
	S	Legal & General	285.199	12/08/24	0.53	289.371	-1.44	321.512	-32.141	-10.00	-2.09
		FBD	13.837	12/08/24	0.39	14.051	-1.53	12.757	1.294	10.14	4.97
		Ageas	45.458	12/08/24	0.33	46.230	-1.67	43.222	3.008	6.96	7.57
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
	S	Sun Life Financial	47.985	12/08/24	-0.11	48.815	-1.70	50.869	-2.055	-4.04	-3.99
		Mapfre	2.289	12/08/24		2.330	-1.75	2.212	0.118	5.32	6.42
	L	AIA	6.646	12/08/24	-1.33	6.787	-2.08	8.287	-1.500	-18.10	-17.62
		ASR	47.034	12/08/24	0.46	48.075	-2.16	46.616	1.459	3.13	6.48
	L	Ping An Ins	5.578	12/08/24	0.02	5.715	-2.40	5.324	0.391	7.34	-5.58
		Allianz	274.483	12/08/24		281.563	-2.51	264.783	16.780	6.34	8.93
		Swiss Life	721.757	12/08/24	0.62	740.570	-2.54	692.973	47.596	6.87	11.82
		Vienna Insurance	31.964	12/08/24	1.36	32.822	-2.61	29.074	3.749	12.89	14.68
	L	Storebrand	9.931	12/08/24	0.38	10.230	-2.93	9.126	1.104	12.10	16.89
		Tryg	21.374	12/08/24	0.61	22.021	-2.94	21.298	0.723	3.39	7.86
	L	Zurich Insurance	514.260	12/08/24	0.85	534.290	-3.75	513.011	21.280	4.15	7.66
		AIG	71.610	12/08/24	-0.62	74.490	-3.87	67.500	6.990	10.36	11.59
		Uniqa	8.238	12/08/24	0.26	8.581	-4.00	8.235	0.346	4.20	2.88
	L	China Pacific Ins	3.761	12/08/24	0.22	3.919	-4.03	3.076	0.843	27.42	8.45
		Samsung F&M Ins	256.350	12/08/24	1.00	269.005	-4.70	194.814	74.191	38.08	30.60
	L	Ping An	4.309	12/08/24	0.45	4.533	-4.94	4.182	0.351	8.40	-8.84
		Aegon	5.966	12/08/24	0.22	6.281	-5.02	5.850	0.432	7.38	12.43
	L	QBE Insurance	10.767	12/08/24	0.87	11.346	-5.10	10.005	1.340	13.39	8.00
		Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	245.620	12.774	5.20	10.30
		Manulife Financial	24.975	12/08/24	-0.35	26.510	-5.79	21.303	5.207	24.44	26.02
	L	China Life	4.049	12/08/24	0.44	4.305	-5.93	3.608	0.696	19.30	-1.39
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	421.594	79.212	18.79	18.69
	L	China Life Ins HK	1.329	12/08/24	0.58	1.414	-5.98	1.162	0.251	21.61	3.42
		Generali	24.080	12/08/24	1.35	25.668	-6.18	21.682	3.986	18.38	16.62
		Swiss Re	115.092	12/08/24	0.10	124.387	-7.47	115.013	9.375	8.15	11.96
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		Prudential	803.261	12/08/24	0.41	902.878	-11.03	1,038.769	-135.891	-13.08	-15.92
		Talanx	71.329	12/08/24	1.92	80.500	-11.39	71.726	8.774	12.23	16.57
		Quálitas	8.955	12/08/24	-2.49	10.277	-12.86	9.655	0.621	6.44	10.45
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	7.162	0.615	8.59	8.47
		Dai-ichi Life	23.537	9/08/24	3.15	27.597	-14.71	21.586	6.011	27.85	28.01
		Sompo	18.310	9/08/24	0.02	21.569	-15.11	17.049	4.520	26.51	29.41
		MS&AD Insurance	18.648	9/08/24	-0.50	22.980	-18.85	13.494	9.486	70.29	64.26
	S	Scor	18.374	12/08/24	1.06	25.914	-29.10	30.311	-4.396	-14.50	-15.32
Insurances - 57 out of 57 instruments rated - 1/07/24 / 15/01/24 - 45 did rise, Market-Ratio(24) in USD = 78.95 %

Technical Chart

	Insurances RS = 24 - B/S = 38/38

3/01/22	scale up chart	1/07/24

Transactions Insurances in Dollar * S24 - 38 ex 12 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		UnitedHealth	100	229	43.500	45.010	41.990	-1.510	-3	9,654	-60
3/07/06		17/07/06	14		- cash -
	17/07/06	24/07/06	7		Lowe´s	100	345	27.940	28.850	27.030	-0.910	-3	9,340	-82
24/07/06		31/07/06	7		- cash -
	31/07/06	21/08/06	21		Glanbia	100	3,706	2.520	2.907	2.132	-0.388	-15	7,904	-95
21/08/06		18/09/06	28		- cash -
	18/09/06	25/09/06	7		Lowe´s	100	273	28.880	28.840	28.920	0.040	0	7,915	8
25/09/06		30/07/07	308		- cash -
	30/07/07	20/08/07	21		FBD	100	222	35.574	33.270	38.037	2.463	7	8,462	220
20/08/07		10/09/07	21		- cash -
	10/09/07	24/09/07	14		FBD	100	248	34.034	28.971	39.983	5.948	17	9,937	6,565
24/09/07		22/10/07	28		- cash -
	22/10/07	29/10/07	7		Ageas	100	31	311.805	316.668	306.943	-4.863	-2	9,786	-56
29/10/07		5/11/07	7		- cash -
	5/11/07	3/12/07	28		FBD	100	344	28.418	31.931	24.905	-3.513	-12	8,578	-82
3/12/07		7/01/08	35		- cash -
	7/01/08	14/01/08	7		Storebrand	100	967	8.868	8.554	9.193	0.325	4	8,893	555
14/01/08		21/01/08	7		- cash -
	21/01/08	5/05/08	105		Ageas	100	43	206.434	267.144	145.725	-60.709	-29	6,282	-70
5/05/08		12/05/08	7		- cash -
	12/05/08	25/08/08	105		AIG	100	8	767.400	375.600	1,567.899	800.499	104	12,686	1,099
25/08/08		8/09/08	14		- cash -
	8/09/08	13/04/09	217		AIG	100	27	455.200	28.400	7,296.023	6,840.823	1,503	197,388	10,533
13/04/09		22/06/09	70		- cash -
	22/06/09	6/07/09	14		Generali	100	9,952	19.834	20.088	19.580	-0.254	-1	194,860	-29
6/07/09		24/05/10	322		- cash -
	24/05/10	12/07/10	49		Ageas	100	8,188	23.796	23.989	23.603	-0.193	-1	193,278	-6
12/07/10		23/08/10	42		- cash -
	23/08/10	18/10/10	56		Manulife Financial	100	16,356	11.817	12.529	11.104	-0.712	-6	181,624	-33
18/10/10		20/06/11	245		- cash -
	20/06/11	27/06/11	7		AIG	100	6,481	28.020	28.810	27.230	-0.790	-3	176,504	-77
27/06/11		11/07/11	14		- cash -
	11/07/11	24/10/11	105		Ageas	100	7,910	22.312	20.125	24.737	2.425	11	195,684	43
	24/10/11	23/01/12	91		Dai-ichi Life	100	1,841,673	0.106	0.110	0.103	-0.003	-3	189,508	-12
23/01/12		3/09/12	224		- cash -
	3/09/12	10/09/12	7		Uniqa	100	17,362	10.915	11.272	10.559	-0.357	-3	183,317	-82
10/09/12		24/08/15	1078		- cash -
	24/08/15	19/10/15	56		FBD	100	29,229	6.272	7.817	4.726	-1.545	-25	138,149	-84
19/10/15		4/01/16	77		- cash -
	4/01/16	22/02/16	49		Vienna Insurance	100	5,145	26.850	24.065	29.957	3.107	12	154,136	126
22/02/16		11/04/16	49		- cash -
	11/04/16	18/07/16	98		Dai-ichi Life	100	1,370,886	0.112	0.118	0.107	-0.006	-5	146,548	-17
18/07/16		25/06/18	707		- cash -
	25/06/18	30/07/18	35		China Life	100	42,993	3.409	3.471	3.347	-0.062	-2	143,885	-17
30/07/18		13/08/18	14		- cash -
	13/08/18	20/08/18	7		Samsung Life	100	1,737,350	0.083	0.081	0.085	0.002	2	147,327	243
20/08/18		15/10/18	56		- cash -
	15/10/18	12/11/18	28		China Life Ins HK	100	68,447	2.152	2.084	2.223	0.070	3	152,151	52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/11/18		26/11/18	14		- cash -
	26/11/18	3/12/18	7		China Life Ins HK	100	71,423	2.130	2.255	2.005	-0.125	-6	143,226	-96
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		AIG	100	3,818	37.510	37.460	37.560	0.050	0	143,417	7
17/12/18		24/12/18	7		- cash -
	24/12/18	28/01/19	35		AIG	100	3,841	37.330	42.820	31.840	-5.490	-15	122,330	-81
28/01/19		7/10/19	252		- cash -
	7/10/19	21/10/19	14		Glanbia	100	9,598	12.745	12.219	13.294	0.549	4	127,597	200
21/10/19		2/03/20	133		- cash -
	2/03/20	8/06/20	98		Aegon	100	37,802	3.375	3.397	3.354	-0.022	-1	126,781	-2
	8/06/20	24/08/20	77		Hiscox	100	12,196	10.395	10.528	10.262	-0.133	-1	125,156	-6
24/08/20		7/03/22	560		- cash -
	7/03/22	14/03/22	7		Prudential	100	9,361	13.369	13.600	13.138	-0.231	-2	122,994	-60
14/03/22		9/05/22	56		- cash -
	9/05/22	16/05/22	7		Prudential	100	11,300	10.884	11.861	9.908	-0.977	-9	111,960	-99
16/05/22		13/06/22	28		- cash -
	13/06/22	15/08/22	63		Admiral Group	100	4,294	26.071	27.923	24.219	-1.852	-7	104,008	-35
15/08/22		5/09/22	21		- cash -
	5/09/22	7/11/22	63		Scor	100	6,155	16.897	15.814	18.054	1.157	7	111,127	47
7/11/22		26/06/23	231		- cash -
	26/06/23	24/07/23	28		DFV	100	13,504	8.229	8.601	7.856	-0.372	-5	106,098	-45
24/07/23		21/08/23	28		- cash -
	21/08/23	28/08/23	7		Tryg	100	5,655	18.761	18.699	18.824	0.062	0	106,450	19
28/08/23		27/09/26	1126		- cash -
accum	19/06/06	28/08/23	1568	days out of 7573 invested (21%)							964		106,450	73

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	25/08/08	105	767.40	375.60	1,567.90	800.50	104.31
		8/09/08	13/04/09	217	455.20	28.40	7,296.02	6,840.82	1,502.82
		20/06/11	27/06/11	7	28.02	28.81	27.23	-0.79	-2.82
		10/12/18	17/12/18	7	37.51	37.46	37.56	0.05	0.13
		24/12/18	28/01/19	35	37.33	42.82	31.84	-5.49	-14.71	2,618.03
Vienna Insurance		4/01/16	22/02/16	49	26.85	24.07	29.96	3.11	11.57	11.57
Scor		5/09/22	7/11/22	63	16.90	15.81	18.05	1.16	6.85	6.85
Storebrand		7/01/08	14/01/08	7	8.87	8.55	9.19	0.33	3.67	3.67
Samsung Life		13/08/18	20/08/18	7	0.08	0.08	0.08	0.00	2.39	2.39
Tryg		21/08/23	28/08/23	7	18.76	18.70	18.82	0.06	0.33	0.33
Aegon		2/03/20	8/06/20	98	3.38	3.40	3.35	-0.02	-0.64	-0.64
Generali		22/06/09	6/07/09	14	19.83	20.09	19.58	-0.25	-1.28	-1.28
Hiscox		8/06/20	24/08/20	77	10.39	10.53	10.26	-0.13	-1.28	-1.28
China Life		25/06/18	30/07/18	35	3.41	3.47	3.35	-0.06	-1.82	-1.82
China Life Ins HK		15/10/18	12/11/18	28	2.15	2.08	2.22	0.07	3.27
		26/11/18	3/12/18	7	2.13	2.26	2.01	-0.12	-5.87	-2.78
Lowe´s		17/07/06	24/07/06	7	27.94	28.85	27.03	-0.91	-3.26
		18/09/06	25/09/06	7	28.88	28.84	28.92	0.04	0.14	-3.12
Uniqa		3/09/12	10/09/12	7	10.92	11.27	10.56	-0.36	-3.27	-3.27
UnitedHealth		19/06/06	3/07/06	14	43.50	45.01	41.99	-1.51	-3.47	-3.47
DFV		26/06/23	24/07/23	28	8.23	8.60	7.86	-0.37	-4.53	-4.53
Manulife Financial		23/08/10	18/10/10	56	11.82	12.53	11.10	-0.71	-6.03	-6.03
Admiral Group		13/06/22	15/08/22	63	26.07	27.92	24.22	-1.85	-7.10	-7.10
Dai-ichi Life		24/10/11	23/01/12	91	0.11	0.11	0.10	-0.00	-3.16
		11/04/16	18/07/16	98	0.11	0.12	0.11	-0.01	-4.92	-7.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Prudential		7/03/22	14/03/22	7	13.37	13.60	13.14	-0.23	-1.73
		9/05/22	16/05/22	7	10.88	11.86	9.91	-0.98	-8.97	-10.54
Glanbia		31/07/06	21/08/06	21	2.52	2.91	2.13	-0.39	-15.38
		7/10/19	21/10/19	14	12.74	12.22	13.29	0.55	4.31	-11.73
FBD		30/07/07	20/08/07	21	35.57	33.27	38.04	2.46	6.93
		10/09/07	24/09/07	14	34.03	28.97	39.98	5.95	17.48
		5/11/07	3/12/07	28	28.42	31.93	24.91	-3.51	-12.36
		24/08/15	19/10/15	56	6.27	7.82	4.73	-1.55	-24.64	-17.04
Ageas		22/10/07	29/10/07	7	311.81	316.67	306.94	-4.86	-1.56
		21/01/08	5/05/08	105	206.43	267.14	145.73	-60.71	-29.41
		24/05/10	12/07/10	49	23.80	23.99	23.60	-0.19	-0.81
		11/07/11	24/10/11	105	22.31	20.13	24.74	2.42	10.87	-23.58

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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