Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 1:16UTC

Assessment - Insurances in Renminbi yuán - 5/11/20 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	2/10/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	2,421.440	8/12/24	0.30	1,470.720		1,870.493	-399.773	-21.37	-14.24
		Admiral Group	23,640.051	8/12/24	0.86	21,239.245		20,690.514	548.731	2.65	11.10
		Aegon	42.667	8/12/24	0.22	16.815		29.612	-12.797	-43.22	-37.63
		Ageas	325.101	8/12/24	0.33	247.393		393.605	-146.212	-37.15	-29.05
	L	AIA	47.531	8/12/24	-1.33	64.749		71.148	-6.399	-8.99	-6.45
		Allianz	1,963.034	8/12/24		1,199.146		1,736.494	-537.347	-30.94	-22.54
		AIG	508.128	8/12/24	-0.62	195.489		377.827	-182.338	-48.26	-36.18
		ASR	336.378	8/12/24	0.46	176.742		264.663	-87.921	-33.22	-26.74
		Aviva	4,242.592	8/12/24	0.35	2,122.172		3,664.997	-1,542.824	-42.10	-33.93
		Axa	248.160	8/12/24	-0.77	123.612		189.720	-66.107	-34.84	-25.45
		Beazley	6,413.831	8/12/24	1.24	3,352.366		5,465.504	-2,113.138	-38.66	-27.33
		Berkshire Hathaway	3,053.951	8/12/24	-0.30	1,239.206		1,584.932	-345.726	-21.81	-14.51
	L	China Life	29.490	8/12/24	0.44	28.340		30.310	-1.970	-6.50	-4.15
	L	China Life Ins HK	9.506	8/12/24	0.58	14.617		17.331	-2.714	-15.66	-12.78
	L	China Pacific Ins	27.390	8/12/24	0.22	29.990		33.160	-3.170	-9.56	-12.90
		Dai-ichi Life	250.732	8/09/24	3.15	87.819		113.301	-25.482	-22.49	-13.29
		FBD	98.957	8/12/24	0.39	53.084		68.241	-15.157	-22.21	-18.23
		Generali	172.216	8/12/24	1.35	98.650		140.443	-41.792	-29.76	-21.89
	L	Glanbia	138.924	8/12/24	0.50	74.793		77.457	-2.664	-3.44	-13.13
		Hannover Rück	1,744.408	8/12/24	5.23	1,051.708		1,421.183	-369.475	-26.00	-9.74
		HDFC Life	65.697	8/12/24	0.01	49.119		57.563	-8.444	-14.67	-2.55
		Hiscox	10,418.095	8/12/24	1.89	6,865.954		12,075.474	-5,209.520	-43.14	-41.94
		Insurance Australia	32.975	8/12/24	0.56	25.146		32.051	-6.905	-21.54	-27.56
	S	Legal & General	1,976.722	8/12/24	0.53	1,784.833		2,775.557	-990.724	-35.69	-19.50
		Lowe´s	1,639.621	8/12/24	-2.02	804.590		845.888	-41.298	-4.88	9.03
		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	2/10/20	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	32.372	8/12/24							-na-
		Manulife Financial	173.747	8/12/24	-0.35	86.722		139.167	-52.445	-37.69	-26.10
		Mapfre	16.370	8/12/24		12.136		18.165	-6.029	-33.19	-30.89
		Medibank Private	17.869	8/12/24	0.52	12.895		14.209	-1.313	-9.24	-13.45
		MetLife	495.640	8/12/24	-0.40	241.043		362.055	-121.011	-33.42	-21.86
	S	Molina Healthcare	2,396.030	8/12/24	-0.15	1,269.150		902.694	366.456	40.60	36.81
		MS&AD Insurance	198.647	8/09/24	-0.50	65.842		79.437	-13.594	-17.11	-10.80
	L	Münchener Rück	3,369.147	8/12/24	1.01	1,454.824		2,113.496	-658.671	-31.17	-17.68
		NN	342.591	8/12/24	0.74	194.386		245.622	-51.237	-20.86	-20.33
		Phoenix	4,713.991	8/12/24	0.47	5,188.895		7,008.281	-1,819.386	-25.96	-13.33
	L	Ping An	30.817	8/12/24	0.45	72.533		81.980	-9.447	-11.52	-8.52
	L	Ping An Ins	40.620	8/12/24	0.02	73.900		80.300	-6.400	-7.97	-10.32
		Prudential	5,567.416	8/12/24	0.41	9,822.275		13,188.400	-3,366.126	-25.52	-17.60
	L	QBE Insurance	74.563	8/12/24	0.87	35.186		65.452	-30.266	-46.24	-35.64
		Quálitas	49.019	8/12/24	-2.49	28.518		32.631	-4.114	-12.61	16.95
		Sampo	310.603	8/12/24	0.40	225.991		320.033	-94.042	-29.39	-18.38
		Samsung F&M Ins	2,058.752	8/12/24	1.00	1,080.191		1,249.956	-169.764	-13.58	-17.71
		Samsung Life	520.931	8/12/24	-0.33	271.790		405.280	-133.490	-32.94	-29.97
		SBI Life	159.460	8/12/24	-1.17	70.191		93.268	-23.077	-24.74	-11.25
	S	Scor	131.406	8/12/24	1.06	179.657		278.981	-99.324	-35.60	-30.46
		Sompo	195.054	8/09/24	0.02	71.710		91.188	-19.478	-21.36	-18.83
	L	Storebrand	73.200	8/12/24	0.38	31.607		54.082	-22.475	-41.56	-27.61
	S	Sun Life Financial	333.825	8/12/24	-0.11	244.167		337.176	-93.009	-27.58	-14.60
		Swiss Life	4,758.052	8/12/24	0.62	2,407.478		3,603.569	-1,196.091	-33.19	-24.08
		Swiss Re	758.720	8/12/24	0.10	481.204		805.197	-323.993	-40.24	-28.62
		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	2/10/20	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	510.128	8/12/24	1.92	239.185		360.094	-120.909	-33.58	-19.56
		Travelers Companies	1,488.197	8/12/24	-1.29	677.717		950.638	-272.921	-28.71	-26.62
		Tryg	152.859	8/12/24	0.61	188.964		211.805	-22.840	-10.78	-6.95
		Uniqa	58.914	8/12/24	0.26	47.024		72.125	-25.102	-34.80	-25.56
	S	UnitedHealth	4,011.171	8/12/24	1.17	2,048.479		2,003.095	45.384	2.27	14.42
		Vienna Insurance	228.599	8/12/24	1.36	145.597		189.263	-43.665	-23.07	-16.05
	L	Zurich Insurance	3,390.167	8/12/24	0.85	2,121.499		3,002.974	-881.475	-29.35	-16.59
	L	DFV	47.561	8/12/24	-0.80	139.046		142.271	-3.224	-2.27	39.40
Insurances - 56 out of 57 instruments rated - 5/11/20 / 2/10/20 - 3 did rise, Market-Ratio(13) in CNY = 5.36 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

1/04/21	scale up chart	7/01/24

Transactions Insurances in Renminbi yuán * A13 - 49/16 (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		8/07/06	217		- cash -
short	8/07/06	8/21/06	14		Glanbia	100	457	21.878	23.188	20.569	-1.309	-6	9,402	-80
long	8/21/06	1/07/08	504		China Life Ins HK	100	687	13.680	35.036		21.357	156	24,074	98
short	1/07/08	4/21/08	105		Storebrand	100	373	64.497	59.705	69.674	5.177	8	26,005	31
long	4/21/08	6/30/08	70		Glanbia	100	472	54.979	52.236		-2.743	-5	24,710	-23
short	6/30/08	1/26/09	210		AIG	100	6	3,631.222	172.360	76,501.191	72,869.969	2,007	461,930	19,879
long	1/26/09	6/14/10	504		Admiral Group	100	5,346	86.398	136.699		50.301	58	730,839	39
short	6/14/10	8/23/10	70		UnipolSai	100	7,462	97.941	91.359	104.996	7.056	7	783,488	44
long	8/23/10	6/20/11	301		Admiral Group	100	5,029	155.786	175.485		19.699	13	882,555	16
short	6/20/11	11/07/11	140		UnipolSai	100	14,744	59.855	31.764	112.790	52.935	88	1,663,030	422
long	11/07/11	8/24/15	1386		Glanbia	100	41,530	40.044	127.510		87.467	218	5,295,520	36
short	8/24/15	11/23/15	91		FBD	100	131,847	40.164	45.536	34.792	-5.372	-13	4,587,255	-44
long	11/23/15	1/25/16	63		NN	100	20,754	221.024	221.905		0.881	0	4,605,533	2
short	1/25/16	4/18/16	84		Delta Lloyd	100	128,726	35.778	33.179	38.580	2.802	8	4,966,219	39
long	4/18/16	6/27/16	70		Medibank Private	100	323,490	15.352	14.430		-0.922	-6	4,667,913	-28
short	6/27/16	8/08/16	42		Delta Lloyd	100	201,205	23.200	24.316	22.084	-1.116	-5	4,443,349	-35
long	8/08/16	12/17/18	861		Admiral Group	100	23,042	192.833	170.449		-22.384	-12	3,927,576	-5
short	12/17/18	1/28/19	42		AMP	100	336,136	11.684	11.307	12.074	0.390	3	4,058,648	33
long	1/28/19	3/02/20	399		Molina Healthcare	100	4,422	917.729	885.791		-31.939	-3	3,917,415	-3
short	3/02/20	6/08/20	98		Hanwha Life	100	415,615,302	0.009	0.010	0.009	-0.000	-5	3,740,538	-16
long	6/08/20	5/09/22	700		DFV	100	26,620	140.512	82.820		-57.692	-41	2,204,778	-24
short	5/09/22	6/06/22	28		Prudential	100	30,114	73.213	88.684	57.742	-15.471	-21	1,738,888	-95
long	6/06/22	7/18/22	42		Sompo	100	1,717,584	1.012	0.958		-0.055	-5	1,645,054	-38
short	7/18/22	9/12/22	56		Admiral Group	100	11,724	140.312	184.065	96.558	-43.754	-31	1,132,088	-91
long	9/12/22	8/12/24	700		Molina Healthcare	100	468	2,417.264	2,459.096		41.832	2	1,151,666	1
accum	8/07/06	8/12/24	7074	days out of 7291 invested (97%)							11,417		1,151,666	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	6/30/08	1/26/09	210	3,631.22	172.36	76,501.19	72,869.97	2,006.76	2,006.76
Glanbia	short	8/07/06	8/21/06	14	21.88	23.19	20.57	-1.31	-5.99
	long	4/21/08	6/30/08	70	54.98	52.24		-2.74	-4.99
	long	11/07/11	8/24/15	1386	40.04	127.51		87.47	218.43	184.43
China Life Ins HK	long	8/21/06	1/07/08	504	13.68	35.04		21.36	156.12	156.12
UnipolSai	short	6/14/10	8/23/10	70	97.94	91.36	105.00	7.06	7.20
	short	6/20/11	11/07/11	140	59.85	31.76	112.79	52.94	88.44	102.01
Admiral Group	long	1/26/09	6/14/10	504	86.40	136.70		50.30	58.22
	long	8/23/10	6/20/11	301	155.79	175.49		19.70	12.65
	long	8/08/16	12/17/18	861	192.83	170.45		-22.38	-11.61
	short	7/18/22	9/12/22	56	140.31	184.07	96.56	-43.75	-31.18	8.41
Storebrand	short	1/07/08	4/21/08	105	64.50	59.71	69.67	5.18	8.03	8.03
AMP	short	12/17/18	1/28/19	42	11.68	11.31	12.07	0.39	3.34	3.34
Delta Lloyd	short	1/25/16	4/18/16	84	35.78	33.18	38.58	2.80	7.83
	short	6/27/16	8/08/16	42	23.20	24.32	22.08	-1.12	-4.81	2.64
NN	long	11/23/15	1/25/16	63	221.02	221.90		0.88	0.40	0.40
Molina Healthcare	long	1/28/19	3/02/20	399	917.73	885.79		-31.94	-3.48
	long	9/12/22	8/12/24	700	2,417.26	2,459.10		41.83	1.73	-1.81
Hanwha Life	short	3/02/20	6/08/20	98	0.01	0.01	0.01	-0.00	-4.52	-4.52
Sompo	long	6/06/22	7/18/22	42	1.01	0.96		-0.05	-5.40	-5.40
Medibank Private	long	4/18/16	6/27/16	70	15.35	14.43		-0.92	-6.01	-6.01
FBD	short	8/24/15	11/23/15	91	40.16	45.54	34.79	-5.37	-13.37	-13.37
Prudential	short	5/09/22	6/06/22	28	73.21	88.68	57.74	-15.47	-21.13	-21.13
DFV	long	6/08/20	5/09/22	700	140.51	82.82		-57.69	-41.06	-41.06

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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