| | Sat, 11th Apr 2026, 9:35UTC |
| | |
Assessment - Insurances in Euro - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
318.147 |
12/08/24 |
0.30 |
325.136 |
-2.15 |
280.050 |
45.086 |
16.10 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
17.385 |
9/08/24 |
-0.50 |
21.424 |
-18.85 |
11.803 |
9.621 |
81.51 |
|
65.79 |
| |  |
 |
 |
 |
|
 |
Sompo |
17.071 |
9/08/24 |
0.02 |
20.109 |
-15.11 |
14.676 |
5.432 |
37.01 |
|
30.58 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
21.944 |
9/08/24 |
3.15 |
25.729 |
-14.71 |
19.103 |
6.626 |
34.68 |
|
29.20 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
238.994 |
12/08/24 |
1.00 |
250.792 |
-4.70 |
183.377 |
67.415 |
36.76 |
|
31.80 |
| |  |
 |
 |
 |
|
 |
Beazley |
862.729 |
12/08/24 |
1.24 |
809.103 |
6.63 |
600.504 |
208.600 |
34.74 |
|
20.09 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
60.473 |
12/08/24 |
-0.33 |
58.990 |
2.51 |
48.180 |
10.810 |
22.44 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.439 |
12/08/24 |
0.56 |
4.408 |
0.70 |
3.486 |
0.922 |
26.46 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
23.930 |
-6.18 |
19.105 |
4.825 |
25.26 |
|
12.54 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.284 |
12/08/24 |
-0.35 |
24.716 |
-5.79 |
20.004 |
4.711 |
23.55 |
|
27.13 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
43.940 |
1.64 |
35.750 |
8.190 |
22.91 |
|
14.52 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
18.230 |
-0.66 |
14.910 |
3.320 |
22.27 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.258 |
12/08/24 |
0.38 |
9.538 |
-2.93 |
8.031 |
1.507 |
18.76 |
|
17.91 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.506 |
12/08/24 |
0.22 |
3.654 |
-4.03 |
3.027 |
0.626 |
20.69 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.299 |
12/08/24 |
0.10 |
115.966 |
-7.47 |
101.958 |
14.008 |
13.74 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
75.050 |
-11.39 |
64.650 |
10.400 |
16.09 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
30.600 |
-2.61 |
26.500 |
4.100 |
15.47 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
13.100 |
-1.53 |
11.350 |
1.750 |
15.42 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.038 |
12/08/24 |
0.87 |
10.577 |
-5.10 |
9.121 |
1.456 |
15.97 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
672.891 |
12/08/24 |
0.62 |
690.431 |
-2.54 |
629.690 |
60.740 |
9.65 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
322.137 |
55.621 |
17.27 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.172 |
-1.75 |
1.943 |
0.229 |
11.79 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.856 |
-5.02 |
5.248 |
0.608 |
11.59 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
240.900 |
-5.60 |
216.300 |
24.600 |
11.37 |
|
6.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Life |
3.775 |
12/08/24 |
0.44 |
4.013 |
-5.93 |
3.609 |
0.404 |
11.21 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.349 |
12/08/24 |
-2.49 |
9.581 |
-12.86 |
9.174 |
0.407 |
4.43 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
61.192 |
8.255 |
13.49 |
|
12.82 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
479.443 |
12/08/24 |
0.85 |
498.117 |
-3.75 |
473.993 |
24.124 |
5.09 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
43.100 |
-1.67 |
39.310 |
3.790 |
9.64 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Aviva |
570.674 |
12/08/24 |
0.35 |
561.010 |
1.72 |
500.075 |
60.935 |
12.19 |
|
13.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.239 |
12/08/24 |
0.58 |
1.318 |
-5.98 |
1.170 |
0.148 |
12.64 |
|
4.34 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
7.250 |
-14.48 |
6.660 |
0.590 |
8.86 |
|
17.67 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,401.346 |
12/08/24 |
1.89 |
1,336.523 |
4.85 |
1,212.512 |
124.012 |
10.23 |
|
7.18 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.000 |
-4.00 |
7.460 |
0.540 |
7.24 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195.531 |
12/08/24 |
-1.29 |
189.228 |
3.33 |
172.051 |
17.177 |
9.98 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
59.729 |
5.420 |
9.07 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
44.820 |
-2.16 |
42.700 |
2.120 |
4.96 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
SBI Life |
19.056 |
12/08/24 |
-1.17 |
16.786 |
13.53 |
15.559 |
1.227 |
7.88 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.926 |
12/08/24 |
0.61 |
20.530 |
-2.94 |
19.713 |
0.817 |
4.14 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.406 |
12/08/24 |
0.52 |
2.288 |
5.15 |
2.193 |
0.095 |
4.35 |
|
4.99 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.200 |
12/08/24 |
0.02 |
5.328 |
-2.40 |
5.130 |
0.198 |
3.86 |
|
-4.73 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
40.180 |
0.77 |
39.610 |
0.570 |
1.44 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
4.227 |
-0.17 |
4.214 |
0.013 |
0.31 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.017 |
12/08/24 |
0.45 |
4.226 |
-4.94 |
4.087 |
0.139 |
3.40 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
Phoenix |
634.083 |
12/08/24 |
0.47 |
627.600 |
1.03 |
615.689 |
11.911 |
1.93 |
|
6.75 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44.736 |
12/08/24 |
-0.11 |
45.510 |
-1.70 |
46.950 |
-1.440 |
-3.07 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
201.008 |
-1.907 |
-0.95 |
|
-2.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,179.841 |
12/08/24 |
0.86 |
3,033.696 |
4.82 |
3,087.648 |
-53.952 |
-1.75 |
|
3.91 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
475.510 |
-14.349 |
-3.02 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.851 |
12/08/24 |
0.01 |
6.714 |
16.93 |
7.024 |
-0.309 |
-4.40 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
24.160 |
-29.10 |
26.460 |
-2.300 |
-8.69 |
|
-11.76 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
265.890 |
12/08/24 |
0.53 |
269.780 |
-1.44 |
288.863 |
-19.083 |
-6.61 |
|
-1.25 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.809 |
12/08/24 |
-0.15 |
272.380 |
15.58 |
326.337 |
-53.957 |
-16.53 |
|
-14.67 |
| |  |
 |
 |
 |
|
 |
Prudential |
748.877 |
12/08/24 |
0.41 |
841.750 |
-11.03 |
1,020.626 |
-178.876 |
-17.53 |
|
-15.23 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.196 |
12/08/24 |
-1.33 |
6.327 |
-2.08 |
7.868 |
-1.540 |
-19.58 |
|
-16.94 |
| Insurances - 57 out of 57 instruments rated - 1/07/24 / 1/01/24 - 47 did rise, Market-Ratio(26) in EUR = 82.46 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Insurances in Euro * Mixed Cut L13 - 49/16 (1) - 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 | |
| 2/01/06 |
21/08/06 |
231 |
|
- cash - |
| long |
21/08/06 |
7/01/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
7,477 |
|
1.337 |
3.267 |
|
1.930 |
144 |
24,431 |
91 |
|
| 7/01/08 |
21/04/08 |
105 |
|
- cash - |
| |
21/04/08 |
30/06/08 |
70 |
 |
 |
 |
Glanbia |
100 |
4,915 |
|
4.970 |
4.820 |
|
-0.150 |
-3 |
23,693 |
-15 |
|
| 30/06/08 |
18/08/08 |
49 |
|
- cash - |
| short |
18/08/08 |
15/06/09 |
301 |
 |
 |
 |
AIG |
100 |
80 |
|
294.158 |
21.832 |
3,963.356 |
3,669.198 |
1,247 |
317,229 |
2,242 |
|
| 15/06/09 |
24/05/10 |
343 |
|
- cash - |
| |
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
UnipolSai |
100 |
27,930 |
|
11.358 |
11.744 |
10.972 |
-0.386 |
-3 |
306,448 |
-8 |
|
| 18/10/10 |
13/06/11 |
238 |
|
- cash - |
| |
13/06/11 |
16/01/12 |
217 |
 |
 |
 |
UnipolSai |
100 |
44,795 |
|
6.841 |
1.569 |
29.828 |
22.987 |
336 |
1,336,129 |
1,090 |
|
| 16/01/12 |
17/08/15 |
1309 |
|
- cash - |
| |
17/08/15 |
5/09/16 |
385 |
 |
 |
 |
FBD |
100 |
193,641 |
|
6.900 |
6.880 |
6.920 |
0.020 |
0 |
1,340,021 |
0 |
|
| 5/09/16 |
11/06/18 |
644 |
|
- cash - |
| |
11/06/18 |
27/08/18 |
77 |
 |
 |
 |
AMP |
100 |
571,635 |
|
2.344 |
2.107 |
2.608 |
0.264 |
11 |
1,490,653 |
66 |
|
| 27/08/18 |
10/09/18 |
14 |
|
- cash - |
| |
10/09/18 |
19/11/18 |
70 |
 |
 |
 |
China Life Ins HK |
100 |
808,523 |
|
1.844 |
1.881 |
1.806 |
-0.037 |
-2 |
1,460,356 |
-10 |
|
| 19/11/18 |
10/12/18 |
21 |
|
- cash - |
| |
10/12/18 |
11/03/19 |
91 |
 |
 |
 |
AMP |
100 |
1,012,154 |
|
1.443 |
1.500 |
1.386 |
-0.057 |
-4 |
1,402,947 |
-15 |
|
| 11/03/19 |
9/03/20 |
364 |
|
- cash - |
| |
9/03/20 |
10/08/20 |
154 |
 |
 |
 |
Hanwha Life |
100 |
1377,293,591 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-12 |
1,239,564 |
-25 |
|
| 10/08/20 |
2/11/20 |
84 |
|
- cash - |
| |
2/11/20 |
9/11/20 |
7 |
 |
 |
 |
Uniqa |
100 |
250,670 |
|
4.945 |
5.460 |
4.430 |
-0.515 |
-10 |
1,110,469 |
-100 |
|
| 9/11/20 |
7/03/22 |
483 |
|
- cash - |
| |
7/03/22 |
25/04/22 |
49 |
 |
 |
 |
Prudential |
100 |
90,352 |
|
12.290 |
11.753 |
12.852 |
0.562 |
5 |
1,161,208 |
39 |
|
| 25/04/22 |
23/05/22 |
28 |
|
- cash - |
| |
23/05/22 |
1/08/22 |
70 |
 |
 |
 |
New China Life |
100 |
291,997 |
|
3.977 |
4.149 |
3.805 |
-0.172 |
-4 |
1,111,050 |
-21 |
|
| 1/08/22 |
22/08/22 |
21 |
|
- cash - |
| |
22/08/22 |
7/11/22 |
77 |
 |
 |
 |
Scor |
100 |
69,009 |
|
16.100 |
15.770 |
16.437 |
0.337 |
2 |
1,134,299 |
10 |
|
| 7/11/22 |
10/07/23 |
245 |
|
- cash - |
| |
10/07/23 |
7/08/23 |
28 |
 |
 |
 |
DFV |
100 |
143,946 |
|
7.880 |
7.400 |
8.391 |
0.511 |
6 |
1,207,869 |
127 |
|
| 7/08/23 |
11/04/26 |
978 |
|
- cash - |
| accum | 21/08/06 |
7/08/23 | 2247 |
days out of 7404 invested (30%) |
11,979 |
1,207,869 |
118 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 18/08/08 | 15/06/09 | 301 | 294.16 | 21.83 | 3,963.36 | 3,669.20 | 1,247.36 | | | 1,247.36 |
| UnipolSai | short | 24/05/10 | 18/10/10 | 147 | 11.36 | 11.74 | 10.97 | -0.39 | -3.40 | | | |
| | short | 13/06/11 | 16/01/12 | 217 | 6.84 | 1.57 | 29.83 | 22.99 | 336.01 | | | 321.19 |
| China Life Ins HK | long | 21/08/06 | 7/01/08 | 504 | 1.34 | 3.27 | | 1.93 | 144.31 | | | |
| | short | 10/09/18 | 19/11/18 | 70 | 1.84 | 1.88 | 1.81 | -0.04 | -2.03 | | | 139.34 |
| AMP | short | 11/06/18 | 27/08/18 | 77 | 2.34 | 2.11 | 2.61 | 0.26 | 11.24 | | | |
| | short | 10/12/18 | 11/03/19 | 91 | 1.44 | 1.50 | 1.39 | -0.06 | -3.93 | | | 6.87 |
| DFV | short | 10/07/23 | 7/08/23 | 28 | 7.88 | 7.40 | 8.39 | 0.51 | 6.49 | | | 6.49 |
| Prudential | short | 7/03/22 | 25/04/22 | 49 | 12.29 | 11.75 | 12.85 | 0.56 | 4.57 | | | 4.57 |
| Scor | short | 22/08/22 | 7/11/22 | 77 | 16.10 | 15.77 | 16.44 | 0.34 | 2.09 | | | 2.09 |
| FBD | short | 17/08/15 | 5/09/16 | 385 | 6.90 | 6.88 | 6.92 | 0.02 | 0.29 | | | 0.29 |
| Glanbia | long | 21/04/08 | 30/06/08 | 70 | 4.97 | 4.82 | | -0.15 | -3.02 | | | -3.02 |
| New China Life | short | 23/05/22 | 1/08/22 | 70 | 3.98 | 4.15 | 3.81 | -0.17 | -4.32 | | | -4.32 |
| Uniqa | short | 2/11/20 | 9/11/20 | 7 | 4.95 | 5.46 | 4.43 | -0.52 | -10.41 | | | -10.41 |
| Hanwha Life | short | 9/03/20 | 10/08/20 | 154 | 0.00 | 0.00 | 0.00 | -0.00 | -11.65 | | | -11.65 |
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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