| | |
| | |
Assessment - Insurances in Japanese yen - 7/01/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SOM Insurances |
55,137.445 |
8/12/24 |
0.30 |
56,348.607 |
-2.15 |
45,020.079 |
11,328.528 |
25.16 |
|
19.88 |
| | |
|
|
|
|
|
Hannover Rück |
39,410.239 |
8/12/24 |
5.23 |
41,749.897 |
-5.60 |
35,796.710 |
5,953.187 |
16.63 |
|
20.10 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
4,459.000 |
-14.71 |
3,146.000 |
1,313.000 |
41.74 |
|
21.79 |
| | |
|
|
|
|
|
Talanx |
11,524.982 |
8/12/24 |
1.92 |
13,006.765 |
-11.39 |
10,453.342 |
2,553.424 |
24.43 |
|
27.01 |
| | |
|
|
|
|
|
Hiscox |
242,864.470 |
8/12/24 |
1.89 |
231,630.201 |
4.85 |
196,522.077 |
35,108.124 |
17.86 |
|
15.63 |
| | |
|
|
|
|
|
Vienna Insurance |
5,164.578 |
8/12/24 |
1.36 |
5,303.225 |
-2.61 |
4,237.194 |
1,066.031 |
25.16 |
|
24.89 |
| | |
|
|
|
|
|
Generali |
3,890.765 |
8/12/24 |
1.35 |
4,147.260 |
-6.18 |
3,159.941 |
987.319 |
31.24 |
|
27.05 |
| | |
|
|
|
|
|
Beazley |
149,517.908 |
8/12/24 |
1.24 |
140,224.103 |
6.63 |
94,920.720 |
45,303.383 |
47.73 |
|
29.67 |
| | |
|
|
|
S |
|
UnitedHealth |
91,336.424 |
8/12/24 |
1.17 |
79,922.805 |
14.28 |
76,005.067 |
3,917.738 |
5.15 |
|
6.49 |
| | |
|
|
|
S |
|
Scor |
2,968.766 |
8/12/24 |
1.06 |
4,187.121 |
-29.10 |
4,417.534 |
-230.413 |
-5.22 |
|
-7.90 |
| | |
|
|
|
L |
|
Münchener Rück |
76,116.874 |
8/12/24 |
1.01 |
80,917.505 |
-5.93 |
61,443.305 |
19,474.200 |
31.69 |
|
29.34 |
| | |
|
|
|
|
|
Samsung F&M Ins |
41,419.594 |
8/12/24 |
1.00 |
43,464.285 |
-4.70 |
28,392.221 |
15,072.064 |
53.09 |
|
42.36 |
| | |
|
|
|
L |
|
QBE Insurance |
1,739.678 |
8/12/24 |
0.87 |
1,833.163 |
-5.10 |
1,458.197 |
374.965 |
25.71 |
|
17.61 |
| | |
|
|
|
|
|
Admiral Group |
551,091.960 |
8/12/24 |
0.86 |
525,763.790 |
4.82 |
487,129.795 |
38,633.995 |
7.93 |
|
12.14 |
| | |
|
|
|
L |
|
Zurich Insurance |
83,091.282 |
8/12/24 |
0.85 |
86,327.676 |
-3.75 |
74,766.375 |
11,561.301 |
15.46 |
|
17.13 |
| | |
|
|
|
|
|
NN |
7,739.935 |
8/12/24 |
0.74 |
7,615.154 |
1.64 |
5,949.627 |
1,665.526 |
27.99 |
|
29.63 |
| | |
|
|
|
|
|
Swiss Life |
116,617.461 |
8/12/24 |
0.62 |
119,657.168 |
-2.54 |
100,994.215 |
18,662.953 |
18.48 |
|
21.72 |
| | |
|
|
|
|
|
Tryg |
3,453.415 |
8/12/24 |
0.61 |
3,557.994 |
-2.94 |
3,103.952 |
454.042 |
14.63 |
|
17.28 |
| | |
|
|
|
L |
|
China Life Ins HK |
214.757 |
8/12/24 |
0.58 |
228.412 |
-5.98 |
169.414 |
58.998 |
34.82 |
|
12.37 |
| | |
|
|
|
|
|
Insurance Australia |
769.370 |
8/12/24 |
0.56 |
763.997 |
0.70 |
550.465 |
213.532 |
38.79 |
|
31.23 |
| | |
|
|
|
S |
|
Legal & General |
46,080.929 |
8/12/24 |
0.53 |
46,754.985 |
-1.44 |
46,857.247 |
-102.262 |
-0.22 |
|
6.50 |
| | |
|
|
|
|
|
Medibank Private |
416.921 |
8/12/24 |
0.52 |
396.505 |
5.15 |
369.889 |
26.616 |
7.20 |
|
13.20 |
| | |
|
|
|
L |
|
Glanbia |
3,138.608 |
8/12/24 |
0.50 |
3,159.405 |
-0.66 |
2,444.965 |
714.440 |
29.22 |
|
24.33 |
| | |
|
|
|
|
|
Phoenix |
109,891.577 |
8/12/24 |
0.47 |
108,768.150 |
1.03 |
95,236.195 |
13,531.955 |
14.21 |
|
15.02 |
| | |
|
|
|
|
|
ASR |
7,599.556 |
8/12/24 |
0.46 |
7,767.665 |
-2.16 |
6,793.874 |
973.791 |
14.33 |
|
15.86 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Ping An |
696.202 |
8/12/24 |
0.45 |
732.409 |
-4.94 |
609.444 |
122.965 |
20.18 |
|
-1.04 |
| | |
|
|
|
L |
|
China Life |
654.281 |
8/12/24 |
0.44 |
695.548 |
-5.93 |
525.892 |
169.657 |
32.26 |
|
7.17 |
| | |
|
|
|
|
|
Prudential |
129,786.446 |
8/12/24 |
0.41 |
145,882.090 |
-11.03 |
151,390.662 |
-5,508.572 |
-3.64 |
|
-8.85 |
| | |
|
|
|
|
|
Sampo |
7,017.241 |
8/12/24 |
0.40 |
6,963.515 |
0.77 |
6,219.339 |
744.176 |
11.97 |
|
9.30 |
| | |
|
|
|
|
|
FBD |
2,235.673 |
8/12/24 |
0.39 |
2,270.335 |
-1.53 |
1,859.258 |
411.076 |
22.11 |
|
14.19 |
| | |
|
|
|
L |
|
Storebrand |
1,604.536 |
8/12/24 |
0.38 |
1,652.974 |
-2.93 |
1,330.035 |
322.939 |
24.28 |
|
27.29 |
| | |
|
|
|
|
|
Aviva |
98,902.419 |
8/12/24 |
0.35 |
97,227.492 |
1.72 |
80,260.433 |
16,967.059 |
21.14 |
|
22.17 |
| | |
|
|
|
|
|
Ageas |
7,344.793 |
8/12/24 |
0.33 |
7,469.575 |
-1.67 |
6,299.136 |
1,170.439 |
18.58 |
|
17.12 |
| | |
|
|
|
|
|
Uniqa |
1,331.005 |
8/12/24 |
0.26 |
1,386.464 |
-4.00 |
1,200.139 |
186.325 |
15.53 |
|
11.96 |
| | |
|
|
|
|
|
Aegon |
963.939 |
8/12/24 |
0.22 |
1,014.892 |
-5.02 |
852.546 |
162.346 |
19.04 |
|
22.43 |
| | |
|
|
|
L |
|
China Pacific Ins |
607.690 |
8/12/24 |
0.22 |
633.204 |
-4.03 |
448.238 |
184.966 |
41.27 |
|
17.95 |
| | |
|
|
|
|
|
Swiss Re |
18,595.854 |
8/12/24 |
0.10 |
20,097.827 |
-7.47 |
16,761.974 |
3,335.853 |
19.90 |
|
21.91 |
| | |
|
|
|
L |
|
Ping An Ins |
901.218 |
8/12/24 |
0.02 |
923.404 |
-2.40 |
775.929 |
147.475 |
19.01 |
|
2.58 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09/24 |
0.02 |
3,485.000 |
-15.11 |
2,484.670 |
1,000.330 |
40.26 |
|
28.96 |
| | |
|
|
|
|
|
HDFC Life |
1,360.670 |
8/12/24 |
0.01 |
1,163.673 |
16.93 |
1,081.622 |
82.051 |
7.59 |
|
4.82 |
| | |
|
|
|
|
|
Allianz |
44,349.517 |
8/12/24 |
|
45,493.350 |
-2.51 |
38,589.587 |
6,903.763 |
17.89 |
|
18.63 |
| | |
|
|
|
|
|
Mandatum |
731.360 |
8/12/24 |
|
732.573 |
-0.17 |
662.790 |
69.783 |
10.53 |
|
-na- |
| | |
|
|
|
|
|
Mapfre |
369.839 |
8/12/24 |
|
376.425 |
-1.75 |
322.378 |
54.047 |
16.77 |
|
15.91 |
| | |
|
|
|
S |
|
Sun Life Financial |
7,753.163 |
8/12/24 |
-0.11 |
7,887.203 |
-1.70 |
7,413.697 |
473.506 |
6.39 |
|
4.39 |
| | |
|
|
|
S |
|
Molina Healthcare |
54,558.847 |
8/12/24 |
-0.15 |
47,205.593 |
15.58 |
55,451.301 |
-8,245.708 |
-14.87 |
|
-7.99 |
| | |
|
|
|
|
|
Berkshire Hathaway |
69,540.030 |
8/12/24 |
-0.30 |
65,468.354 |
6.22 |
52,994.118 |
12,474.236 |
23.54 |
|
18.30 |
| | |
|
|
|
|
|
Samsung Life |
10,480.501 |
8/12/24 |
-0.33 |
10,223.454 |
2.51 |
7,015.199 |
3,208.255 |
45.73 |
|
21.54 |
| | |
|
|
|
|
|
Manulife Financial |
4,035.313 |
8/12/24 |
-0.35 |
4,283.405 |
-5.79 |
3,104.770 |
1,178.635 |
37.96 |
|
37.34 |
| | |
|
|
|
|
|
MetLife |
11,285.976 |
8/12/24 |
-0.40 |
11,290.823 |
-0.04 |
10,031.311 |
1,259.512 |
12.56 |
|
15.70 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
3,713.000 |
-18.85 |
1,966.670 |
1,746.330 |
88.80 |
|
49.18 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| | |
|
|
|
|
|
AIG |
11,570.347 |
8/12/24 |
-0.62 |
12,035.681 |
-3.87 |
9,837.476 |
2,198.205 |
22.35 |
|
21.84 |
| | |
|
|
|
|
|
Axa |
5,606.514 |
8/12/24 |
-0.77 |
5,417.608 |
3.49 |
4,695.226 |
722.382 |
15.39 |
|
12.92 |
| | |
|
|
|
L |
|
DFV |
1,074.510 |
8/12/24 |
-0.80 |
1,256.483 |
-14.48 |
1,043.738 |
212.745 |
20.38 |
|
17.70 |
| | |
|
|
|
|
|
SBI Life |
3,302.643 |
8/12/24 |
-1.17 |
2,909.135 |
13.53 |
2,517.330 |
391.804 |
15.56 |
|
16.96 |
| | |
|
|
|
|
|
Travelers Companies |
33,887.011 |
8/12/24 |
-1.29 |
32,794.767 |
3.33 |
28,500.989 |
4,293.778 |
15.07 |
|
17.42 |
| | |
|
|
|
L |
|
AIA |
1,073.786 |
8/12/24 |
-1.33 |
1,096.544 |
-2.08 |
1,207.705 |
-111.161 |
-9.20 |
|
-10.64 |
| | |
|
|
|
|
|
Lowe´s |
37,335.010 |
8/12/24 |
-2.02 |
34,505.841 |
8.20 |
31,904.027 |
2,601.814 |
8.16 |
|
5.51 |
| | |
|
|
|
|
|
Quálitas |
1,446.949 |
8/12/24 |
-2.49 |
1,660.469 |
-12.86 |
1,407.189 |
253.280 |
18.00 |
|
20.52 |
| Insurances - 57 out of 57 instruments rated - 7/01/24 / 1/15/24 - 52 did rise, Market-Ratio(24) in JPY = 91.23 % |
Technical Chart
Transactions Insurances in Japanese yen * 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 | |
| 1/02/06 |
6/19/06 |
168 |
|
- cash - |
| short |
6/19/06 |
7/03/06 |
14 |
|
|
|
UnitedHealth |
100 |
1 |
|
5,009.810 |
5,150.938 |
4,868.683 |
-141.127 |
-3 |
9,859 |
-53 |
|
| 7/03/06 |
7/17/06 |
14 |
|
- cash - |
| |
7/17/06 |
7/24/06 |
7 |
|
|
|
Lowe´s |
100 |
3 |
|
3,244.795 |
3,351.781 |
3,137.808 |
-106.987 |
-3 |
9,538 |
-83 |
|
| 7/24/06 |
7/31/06 |
7 |
|
- cash - |
| |
7/31/06 |
8/21/06 |
21 |
|
|
|
Glanbia |
100 |
33 |
|
288.923 |
336.695 |
241.151 |
-47.772 |
-17 |
7,961 |
-96 |
|
| 8/21/06 |
9/18/06 |
28 |
|
- cash - |
| |
9/18/06 |
9/25/06 |
7 |
|
|
|
Lowe´s |
100 |
2 |
|
3,393.206 |
3,361.358 |
3,425.356 |
32.150 |
1 |
8,026 |
64 |
|
| 9/25/06 |
7/30/07 |
308 |
|
- cash - |
| |
7/30/07 |
8/20/07 |
21 |
|
|
|
FBD |
100 |
1 |
|
4,219.014 |
3,804.235 |
4,679.016 |
460.002 |
11 |
8,486 |
504 |
|
| 8/20/07 |
9/10/07 |
21 |
|
- cash - |
| |
9/10/07 |
9/24/07 |
14 |
|
|
|
FBD |
100 |
2 |
|
3,858.545 |
3,345.934 |
4,449.689 |
591.144 |
15 |
9,668 |
4,011 |
|
| 9/24/07 |
10/22/07 |
28 |
|
- cash - |
| |
10/22/07 |
10/29/07 |
7 |
|
|
|
Ageas |
100 |
0 |
|
35,697.500 |
36,157.000 |
35,238.000 |
-459.500 |
-1 |
9,668 |
0 |
|
| 10/29/07 |
11/05/07 |
7 |
|
- cash - |
| |
11/05/07 |
12/03/07 |
28 |
|
|
|
FBD |
100 |
2 |
|
3,261.245 |
3,552.078 |
2,970.412 |
-290.833 |
-9 |
9,086 |
-70 |
|
| 12/03/07 |
1/07/08 |
35 |
|
- cash - |
| |
1/07/08 |
1/14/08 |
7 |
|
|
|
Storebrand |
100 |
9 |
|
963.109 |
931.053 |
996.269 |
33.160 |
3 |
9,385 |
484 |
|
| 1/14/08 |
1/21/08 |
7 |
|
- cash - |
| |
1/21/08 |
5/05/08 |
105 |
|
|
|
Ageas |
100 |
0 |
|
22,055.440 |
28,151.928 |
15,958.952 |
-6,096.488 |
-28 |
9,385 |
0 |
|
| 5/05/08 |
5/12/08 |
7 |
|
- cash - |
| |
5/12/08 |
8/25/08 |
105 |
|
|
|
AIG |
100 |
0 |
|
78,925.913 |
41,340.630 |
150,682.263 |
71,756.351 |
91 |
9,385 |
0 |
|
| 8/25/08 |
9/08/08 |
14 |
|
- cash - |
| |
9/08/08 |
4/13/09 |
217 |
|
|
|
AIG |
100 |
0 |
|
49,051.229 |
2,847.108 |
845,076.198 |
796,024.969 |
1,623 |
9,385 |
0 |
|
| 4/13/09 |
6/22/09 |
70 |
|
- cash - |
| |
6/22/09 |
7/06/09 |
14 |
|
|
|
Generali |
100 |
4 |
|
1,909.524 |
1,929.316 |
1,889.731 |
-19.793 |
-1 |
9,306 |
-24 |
|
| 7/06/09 |
5/24/10 |
322 |
|
- cash - |
| |
5/24/10 |
7/12/10 |
49 |
|
|
|
Ageas |
100 |
4 |
|
2,141.744 |
2,125.950 |
2,157.656 |
15.911 |
1 |
9,369 |
6 |
|
| 7/12/10 |
8/23/10 |
42 |
|
- cash - |
| |
8/23/10 |
10/18/10 |
56 |
|
|
|
Manulife Financial |
100 |
9 |
|
1,011.802 |
1,020.329 |
1,003.275 |
-8.527 |
-1 |
9,293 |
-5 |
|
| 10/18/10 |
6/20/11 |
245 |
|
- cash - |
| |
6/20/11 |
6/27/11 |
7 |
|
|
|
AIG |
100 |
4 |
|
2,243.559 |
2,317.348 |
2,169.769 |
-73.789 |
-3 |
8,997 |
-83 |
|
| 6/27/11 |
7/11/11 |
14 |
|
- cash - |
| |
7/11/11 |
10/24/11 |
105 |
|
|
|
Ageas |
100 |
4 |
|
1,799.594 |
1,534.201 |
2,110.894 |
311.301 |
17 |
10,243 |
74 |
|
| |
10/24/11 |
1/23/12 |
91 |
|
|
|
Dai-ichi Life |
100 |
1,264 |
|
8.100 |
8.440 |
7.760 |
-0.340 |
-4 |
9,813 |
-16 |
|
| 1/23/12 |
9/03/12 |
224 |
|
- cash - |
| |
9/03/12 |
9/10/12 |
7 |
|
|
|
Uniqa |
100 |
11 |
|
855.501 |
881.699 |
829.303 |
-26.198 |
-3 |
9,525 |
-80 |
|
| 9/10/12 |
8/24/15 |
1078 |
|
- cash - |
| |
8/24/15 |
10/19/15 |
56 |
|
|
|
FBD |
100 |
12 |
|
742.759 |
934.088 |
551.430 |
-191.329 |
-26 |
7,229 |
-86 |
|
| 10/19/15 |
1/04/16 |
77 |
|
- cash - |
| |
1/04/16 |
2/22/16 |
49 |
|
|
|
Vienna Insurance |
100 |
2 |
|
3,206.958 |
2,700.279 |
3,808.711 |
601.753 |
19 |
8,432 |
260 |
|
| 2/22/16 |
4/11/16 |
49 |
|
- cash - |
| |
4/11/16 |
7/18/16 |
98 |
|
|
|
Dai-ichi Life |
100 |
694 |
|
12.140 |
12.525 |
11.755 |
-0.385 |
-3 |
8,165 |
-11 |
|
| 7/18/16 |
6/25/18 |
707 |
|
- cash - |
| |
6/25/18 |
7/30/18 |
35 |
|
|
|
China Life |
100 |
21 |
|
372.987 |
384.923 |
361.052 |
-11.936 |
-3 |
7,914 |
-29 |
|
| 7/30/18 |
8/13/18 |
14 |
|
- cash - |
| |
8/13/18 |
8/20/18 |
7 |
|
|
|
Samsung Life |
100 |
862 |
|
9.172 |
8.914 |
9.438 |
0.266 |
3 |
8,144 |
344 |
|
| 8/20/18 |
10/15/18 |
56 |
|
- cash - |
| |
10/15/18 |
11/12/18 |
28 |
|
|
|
China Life Ins HK |
100 |
33 |
|
240.567 |
237.098 |
244.087 |
3.520 |
1 |
8,260 |
21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/12/18 |
11/26/18 |
14 |
|
- cash - |
| |
11/26/18 |
12/03/18 |
7 |
|
|
|
China Life Ins HK |
100 |
34 |
|
241.747 |
256.261 |
227.234 |
-14.513 |
-6 |
7,766 |
-96 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
|
|
|
AIG |
100 |
1 |
|
4,244.936 |
4,223.897 |
4,266.080 |
21.144 |
0 |
7,787 |
30 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
1/28/19 |
35 |
|
|
|
AIG |
100 |
1 |
|
4,122.852 |
4,677.379 |
3,568.324 |
-554.527 |
-13 |
7,233 |
-78 |
|
| 1/28/19 |
10/07/19 |
252 |
|
- cash - |
| |
10/07/19 |
10/21/19 |
14 |
|
|
|
Glanbia |
100 |
5 |
|
1,362.520 |
1,326.226 |
1,399.808 |
37.288 |
3 |
7,419 |
102 |
|
| 10/21/19 |
3/02/20 |
133 |
|
- cash - |
| |
3/02/20 |
6/08/20 |
98 |
|
|
|
Aegon |
100 |
20 |
|
364.247 |
367.794 |
360.701 |
-3.547 |
-1 |
7,348 |
-4 |
|
| |
6/08/20 |
8/24/20 |
77 |
|
|
|
Hiscox |
100 |
6 |
|
1,125.469 |
1,114.263 |
1,136.789 |
11.319 |
1 |
7,416 |
5 |
|
| 8/24/20 |
3/07/22 |
560 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
|
|
|
Prudential |
100 |
4 |
|
1,542.204 |
1,604.169 |
1,480.239 |
-61.965 |
-4 |
7,168 |
-88 |
|
| 3/14/22 |
5/09/22 |
56 |
|
- cash - |
| |
5/09/22 |
5/16/22 |
7 |
|
|
|
Prudential |
100 |
5 |
|
1,417.622 |
1,530.121 |
1,305.123 |
-112.499 |
-8 |
6,606 |
-99 |
|
| 5/16/22 |
6/13/22 |
28 |
|
- cash - |
| |
6/13/22 |
8/15/22 |
63 |
|
|
|
Admiral Group |
100 |
1 |
|
3,497.325 |
3,715.939 |
3,278.712 |
-218.614 |
-6 |
6,387 |
-31 |
|
| 8/15/22 |
9/05/22 |
21 |
|
- cash - |
| |
9/05/22 |
11/07/22 |
63 |
|
|
|
Scor |
100 |
2 |
|
2,373.966 |
2,315.698 |
2,433.700 |
59.734 |
3 |
6,507 |
15 |
|
| 11/07/22 |
6/26/23 |
231 |
|
- cash - |
| |
6/26/23 |
7/24/23 |
28 |
|
|
|
DFV |
100 |
5 |
|
1,181.277 |
1,215.076 |
1,147.477 |
-33.800 |
-3 |
6,338 |
-32 |
|
| 7/24/23 |
8/21/23 |
28 |
|
- cash - |
| |
8/21/23 |
8/28/23 |
7 |
|
|
|
Tryg |
100 |
2 |
|
2,741.854 |
2,738.409 |
2,745.303 |
3.449 |
0 |
6,345 |
7 |
|
| 8/28/23 |
5/30/26 |
1006 |
|
- cash - |
| accum | 6/19/06 |
8/28/23 | 1568 |
days out of 7453 invested (21%) |
-37 |
6,345 |
-10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 5/12/08 | 8/25/08 | 105 | 78,925.91 | 41,340.63 | 150,682.26 | 71,756.35 | 90.92 | | | |
| | | 9/08/08 | 4/13/09 | 217 | 49,051.23 | 2,847.11 | 845,076.20 | 796,024.97 | 1,622.84 | | | |
| | | 6/20/11 | 6/27/11 | 7 | 2,243.56 | 2,317.35 | 2,169.77 | -73.79 | -3.29 | | | |
| | | 12/10/18 | 12/17/18 | 7 | 4,244.94 | 4,223.90 | 4,266.08 | 21.14 | 0.50 | | | |
| | | 12/24/18 | 1/28/19 | 35 | 4,122.85 | 4,677.38 | 3,568.32 | -554.53 | -13.45 | | | 2,666.87 |
| Vienna Insurance | | 1/04/16 | 2/22/16 | 49 | 3,206.96 | 2,700.28 | 3,808.71 | 601.75 | 18.76 | | | 18.76 |
| Storebrand | | 1/07/08 | 1/14/08 | 7 | 963.11 | 931.05 | 996.27 | 33.16 | 3.44 | | | 3.44 |
| Samsung Life | | 8/13/18 | 8/20/18 | 7 | 9.17 | 8.91 | 9.44 | 0.27 | 2.90 | | | 2.90 |
| Scor | | 9/05/22 | 11/07/22 | 63 | 2,373.97 | 2,315.70 | 2,433.70 | 59.73 | 2.52 | | | 2.52 |
| Hiscox | | 6/08/20 | 8/24/20 | 77 | 1,125.47 | 1,114.26 | 1,136.79 | 11.32 | 1.01 | | | 1.01 |
| Tryg | | 8/21/23 | 8/28/23 | 7 | 2,741.85 | 2,738.41 | 2,745.30 | 3.45 | 0.13 | | | 0.13 |
| Manulife Financial | | 8/23/10 | 10/18/10 | 56 | 1,011.80 | 1,020.33 | 1,003.28 | -8.53 | -0.84 | | | -0.84 |
| Aegon | | 3/02/20 | 6/08/20 | 98 | 364.25 | 367.79 | 360.70 | -3.55 | -0.97 | | | -0.97 |
| Generali | | 6/22/09 | 7/06/09 | 14 | 1,909.52 | 1,929.32 | 1,889.73 | -19.79 | -1.04 | | | -1.04 |
| Lowe´s | | 7/17/06 | 7/24/06 | 7 | 3,244.79 | 3,351.78 | 3,137.81 | -106.99 | -3.30 | | | |
| | | 9/18/06 | 9/25/06 | 7 | 3,393.21 | 3,361.36 | 3,425.36 | 32.15 | 0.95 | | | -2.38 |
| UnitedHealth | | 6/19/06 | 7/03/06 | 14 | 5,009.81 | 5,150.94 | 4,868.68 | -141.13 | -2.82 | | | -2.82 |
| DFV | | 6/26/23 | 7/24/23 | 28 | 1,181.28 | 1,215.08 | 1,147.48 | -33.80 | -2.86 | | | -2.86 |
| Uniqa | | 9/03/12 | 9/10/12 | 7 | 855.50 | 881.70 | 829.30 | -26.20 | -3.06 | | | -3.06 |
| China Life | | 6/25/18 | 7/30/18 | 35 | 372.99 | 384.92 | 361.05 | -11.94 | -3.20 | | | -3.20 |
| China Life Ins HK | | 10/15/18 | 11/12/18 | 28 | 240.57 | 237.10 | 244.09 | 3.52 | 1.46 | | | |
| | | 11/26/18 | 12/03/18 | 7 | 241.75 | 256.26 | 227.23 | -14.51 | -6.00 | | | -4.63 |
| Admiral Group | | 6/13/22 | 8/15/22 | 63 | 3,497.33 | 3,715.94 | 3,278.71 | -218.61 | -6.25 | | | -6.25 |
| Dai-ichi Life | | 10/24/11 | 1/23/12 | 91 | 8.10 | 8.44 | 7.76 | -0.34 | -4.20 | | | |
| | | 4/11/16 | 7/18/16 | 98 | 12.14 | 12.53 | 11.76 | -0.39 | -3.17 | | | -7.24 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Prudential | | 3/07/22 | 3/14/22 | 7 | 1,542.20 | 1,604.17 | 1,480.24 | -61.97 | -4.02 | | | |
| | | 5/09/22 | 5/16/22 | 7 | 1,417.62 | 1,530.12 | 1,305.12 | -112.50 | -7.94 | | | -11.63 |
| FBD | | 7/30/07 | 8/20/07 | 21 | 4,219.01 | 3,804.24 | 4,679.02 | 460.00 | 10.90 | | | |
| | | 9/10/07 | 9/24/07 | 14 | 3,858.54 | 3,345.93 | 4,449.69 | 591.14 | 15.32 | | | |
| | | 11/05/07 | 12/03/07 | 28 | 3,261.24 | 3,552.08 | 2,970.41 | -290.83 | -8.92 | | | |
| | | 8/24/15 | 10/19/15 | 56 | 742.76 | 934.09 | 551.43 | -191.33 | -25.76 | | | -13.52 |
| Glanbia | | 7/31/06 | 8/21/06 | 21 | 288.92 | 336.69 | 241.15 | -47.77 | -16.53 | | | |
| | | 10/07/19 | 10/21/19 | 14 | 1,362.52 | 1,326.23 | 1,399.81 | 37.29 | 2.74 | | | -14.25 |
| Ageas | | 10/22/07 | 10/29/07 | 7 | 35,697.50 | 36,157.00 | 35,238.00 | -459.50 | -1.29 | | | |
| | | 1/21/08 | 5/05/08 | 105 | 22,055.44 | 28,151.93 | 15,958.95 | -6,096.49 | -27.64 | | | |
| | | 5/24/10 | 7/12/10 | 49 | 2,141.74 | 2,125.95 | 2,157.66 | 15.91 | 0.74 | | | |
| | | 7/11/11 | 10/24/11 | 105 | 1,799.59 | 1,534.20 | 2,110.89 | 311.30 | 17.30 | | | -15.59 |
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. |
|
|
