| Thu, Sep 18th, 2025, 10:03UTC |
| |
Assessment - Insurances in Euro - 9/06/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
287.435 |
8/12/24 |
0.30 |
239.526 |
|
232.290 |
7.236 |
3.11 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,144.889 |
8/12/24 |
0.86 |
4,091.386 |
|
3,553.565 |
537.821 |
15.13 |
|
19.82 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.176 |
|
3.860 |
0.316 |
8.19 |
|
26.02 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
42.750 |
|
49.740 |
-6.990 |
-14.05 |
|
-3.15 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.625 |
8/12/24 |
-1.33 |
10.275 |
|
10.285 |
-0.011 |
-0.10 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
198.440 |
|
218.300 |
-19.860 |
-9.10 |
|
0.37 |
| |  |
 |
 |
 |
|
 |
AIG |
60.317 |
8/12/24 |
-0.62 |
46.411 |
|
43.491 |
2.920 |
6.71 |
|
34.47 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
39.000 |
|
34.790 |
4.210 |
12.10 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Aviva |
564.401 |
8/12/24 |
0.35 |
484.555 |
|
476.329 |
8.226 |
1.73 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.765 |
|
22.835 |
0.930 |
4.07 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Beazley |
853.246 |
8/12/24 |
1.24 |
470.568 |
|
360.242 |
110.326 |
30.63 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
362.516 |
8/12/24 |
-0.30 |
237.435 |
|
239.719 |
-2.284 |
-0.95 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.848 |
8/12/24 |
0.44 |
4.051 |
|
4.538 |
-0.486 |
-10.72 |
|
-11.15 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.125 |
8/12/24 |
0.58 |
1.463 |
|
1.678 |
-0.215 |
-12.79 |
|
-15.64 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.574 |
8/12/24 |
0.22 |
3.717 |
|
4.354 |
-0.637 |
-14.63 |
|
-13.42 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
29.168 |
8/09/24 |
3.15 |
17.966 |
|
17.230 |
0.736 |
4.27 |
|
25.54 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.700 |
|
9.000 |
-1.300 |
-14.44 |
|
5.01 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
17.535 |
|
17.085 |
0.450 |
2.63 |
|
15.86 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
15.100 |
|
14.010 |
1.090 |
7.78 |
|
34.46 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
155.800 |
|
143.500 |
12.300 |
8.57 |
|
9.67 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.096 |
8/12/24 |
0.01 |
8.483 |
|
7.655 |
0.828 |
10.82 |
|
13.29 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,385.942 |
8/12/24 |
1.89 |
1,086.607 |
|
946.377 |
140.230 |
14.82 |
|
7.09 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.488 |
8/12/24 |
0.56 |
3.416 |
|
3.335 |
0.081 |
2.44 |
|
10.22 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
262.968 |
8/12/24 |
0.53 |
330.342 |
|
324.648 |
5.693 |
1.75 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
194.630 |
8/12/24 |
-2.02 |
173.496 |
|
155.631 |
17.866 |
11.48 |
|
17.11 |
| |
|
instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.079 |
8/12/24 |
-0.35 |
16.422 |
|
17.156 |
-0.734 |
-4.28 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.838 |
|
1.864 |
-0.025 |
-1.37 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.432 |
8/12/24 |
0.52 |
2.257 |
|
1.998 |
0.258 |
12.93 |
|
22.09 |
| |  |
 |
 |
 |
|
 |
MetLife |
58.834 |
8/12/24 |
-0.40 |
51.565 |
|
54.546 |
-2.980 |
-5.46 |
|
18.54 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
284.418 |
8/12/24 |
-0.15 |
231.421 |
|
204.055 |
27.366 |
13.41 |
|
23.07 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
23.109 |
8/09/24 |
-0.50 |
9.636 |
|
8.565 |
1.071 |
12.50 |
|
16.34 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
241.900 |
|
237.700 |
4.200 |
1.77 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
44.220 |
|
41.640 |
2.580 |
6.20 |
|
17.37 |
| |  |
 |
 |
 |
|
 |
Phoenix |
627.113 |
8/12/24 |
0.47 |
734.351 |
|
862.394 |
-128.043 |
-14.85 |
|
-8.73 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.647 |
8/12/24 |
0.45 |
6.584 |
|
8.616 |
-2.032 |
-23.58 |
|
-26.91 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.300 |
8/12/24 |
0.02 |
6.730 |
|
9.009 |
-2.279 |
-25.29 |
|
-28.53 |
| |  |
 |
 |
 |
|
 |
Prudential |
740.646 |
8/12/24 |
0.41 |
1,810.817 |
|
1,713.970 |
96.847 |
5.65 |
|
18.38 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.149 |
8/12/24 |
0.87 |
7.422 |
|
7.192 |
0.230 |
3.20 |
|
21.82 |
| |  |
 |
 |
 |
|
 |
Quálitas |
6.978 |
8/12/24 |
-2.49 |
4.095 |
|
4.425 |
-0.330 |
-7.45 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
43.950 |
|
38.740 |
5.210 |
13.45 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
258.307 |
8/12/24 |
1.00 |
165.768 |
|
160.266 |
5.502 |
3.43 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
65.360 |
8/12/24 |
-0.33 |
54.430 |
|
61.817 |
-7.387 |
-11.95 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
SBI Life |
19.650 |
8/12/24 |
-1.17 |
14.345 |
|
11.127 |
3.218 |
28.92 |
|
38.52 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
26.090 |
|
26.830 |
-0.740 |
-2.76 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Sompo |
22.691 |
8/09/24 |
0.02 |
12.811 |
|
11.019 |
1.792 |
16.26 |
|
17.44 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
10.314 |
8/12/24 |
0.38 |
7.710 |
|
8.239 |
-0.529 |
-6.42 |
|
17.40 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44.342 |
8/12/24 |
-0.11 |
43.502 |
|
44.306 |
-0.804 |
-1.81 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
600.497 |
8/12/24 |
0.62 |
444.342 |
|
420.163 |
24.179 |
5.75 |
|
13.72 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
95.755 |
8/12/24 |
0.10 |
76.310 |
|
78.183 |
-1.873 |
-2.40 |
|
0.93 |
| |
|
instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
6/07/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
38.620 |
|
34.680 |
3.940 |
11.36 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
176.655 |
8/12/24 |
-1.29 |
134.068 |
|
129.284 |
4.784 |
3.70 |
|
13.62 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.984 |
8/12/24 |
0.61 |
20.791 |
|
19.646 |
1.145 |
5.83 |
|
-8.28 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.830 |
|
7.560 |
0.270 |
3.57 |
|
21.27 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
476.142 |
8/12/24 |
1.17 |
356.174 |
|
328.004 |
28.170 |
8.59 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
24.750 |
|
23.400 |
1.350 |
5.77 |
|
13.71 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
427.861 |
8/12/24 |
0.85 |
372.157 |
|
341.651 |
30.507 |
8.93 |
|
10.28 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
13.520 |
|
11.480 |
2.040 |
17.77 |
|
-11.24 |
Insurances - 56 out of 57 instruments rated - 9/06/21 / 6/07/21 - 36 did rise, Market-Ratio(13) in EUR = 64.29 % |
Technical Chart
Transactions Insurances in Euro * 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 |
4,694 |
|
2.130 |
2.267 |
1.993 |
-0.137 |
-6 |
9,357 |
-82 |
|
long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
6,996 |
|
1.337 |
3.267 |
|
1.930 |
144 |
22,859 |
91 |
|
short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
3,800 |
|
6.015 |
5.397 |
6.703 |
0.688 |
11 |
25,475 |
46 |
|
long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
5,125 |
|
4.970 |
4.820 |
|
-0.150 |
-3 |
24,706 |
-15 |
|
short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
73 |
|
335.064 |
19.403 |
5,786.250 |
5,451.186 |
1,627 |
422,643 |
14,041 |
|
long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
43,456 |
|
9.726 |
16.519 |
|
6.793 |
70 |
717,828 |
47 |
|
short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
60,652 |
|
11.835 |
10.585 |
13.233 |
1.398 |
12 |
802,595 |
79 |
|
long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
44,466 |
|
18.050 |
18.954 |
|
0.905 |
5 |
842,827 |
6 |
|
short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
130,367 |
|
6.465 |
3.629 |
11.517 |
5.052 |
78 |
1,501,480 |
351 |
|
long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
328,192 |
|
4.575 |
17.150 |
|
12.575 |
275 |
5,628,495 |
42 |
|
short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
1,041,927 |
|
5.402 |
6.706 |
4.098 |
-1.304 |
-24 |
4,269,822 |
-67 |
|
long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
131,177 |
|
32.550 |
31.080 |
|
-1.470 |
-5 |
4,076,992 |
-23 |
|
short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
813,608 |
|
5.011 |
4.530 |
5.543 |
0.532 |
11 |
4,509,913 |
55 |
|
long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
2,151,641 |
|
2.096 |
1.965 |
|
-0.131 |
-6 |
4,227,645 |
-29 |
|
short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,338,285 |
|
3.159 |
3.293 |
3.025 |
-0.134 |
-4 |
4,048,314 |
-31 |
|
long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
155,021 |
|
26.115 |
21.776 |
|
-4.339 |
-17 |
3,375,684 |
-7 |
|
short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
2,261,393 |
|
1.493 |
1.466 |
1.520 |
0.027 |
2 |
3,436,413 |
17 |
|
long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
28,872 |
|
119.019 |
114.028 |
|
-4.991 |
-4 |
3,292,316 |
-4 |
|
short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2713,399,922 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-1 |
3,256,080 |
-4 |
|
long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
184,941 |
|
17.606 |
11.640 |
|
-5.966 |
-34 |
2,152,722 |
-19 |
|
short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
209,209 |
|
10.290 |
12.468 |
8.111 |
-2.179 |
-21 |
1,696,945 |
-96 |
|
long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
11,921,990 |
|
0.142 |
0.140 |
|
-0.003 |
-2 |
1,666,528 |
-15 |
|
short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
81,379 |
|
20.478 |
26.217 |
14.740 |
-5.738 |
-28 |
1,199,544 |
-88 |
|
long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
3,484 |
|
344.295 |
314.809 |
|
-29.487 |
-9 |
1,096,812 |
-5 |
|
accum | 8/07/06 |
8/12/24 | 6982 |
days out of 7199 invested (97%) |
10,868 |
1,096,812 |
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 | 335.06 | 19.40 | 5,786.25 | 5,451.19 | 1,626.91 | | | 1,626.91 |
Glanbia | short | 8/07/06 | 8/21/06 | 14 | 2.13 | 2.27 | 1.99 | -0.14 | -6.43 | | | |
| long | 4/21/08 | 6/30/08 | 70 | 4.97 | 4.82 | | -0.15 | -3.02 | | | |
| long | 11/07/11 | 8/24/15 | 1386 | 4.58 | 17.15 | | 12.58 | 274.86 | | | 240.17 |
China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 1.34 | 3.27 | | 1.93 | 144.31 | | | 144.31 |
UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 11.84 | 10.59 | 13.23 | 1.40 | 11.81 | | | |
| short | 6/20/11 | 11/07/11 | 140 | 6.47 | 3.63 | 11.52 | 5.05 | 78.15 | | | 99.19 |
Storebrand | short | 1/07/08 | 4/21/08 | 105 | 6.01 | 5.40 | 6.70 | 0.69 | 11.44 | | | 11.44 |
Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 9.73 | 16.52 | | 6.79 | 69.84 | | | |
| long | 8/23/10 | 6/20/11 | 301 | 18.05 | 18.95 | | 0.90 | 5.01 | | | |
| long | 8/08/16 | 12/17/18 | 861 | 26.11 | 21.78 | | -4.34 | -16.62 | | | |
| short | 7/18/22 | 9/12/22 | 56 | 20.48 | 26.22 | 14.74 | -5.74 | -28.02 | | | 7.05 |
Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 5.01 | 4.53 | 5.54 | 0.53 | 10.62 | | | |
| short | 6/27/16 | 8/08/16 | 42 | 3.16 | 3.29 | 3.03 | -0.13 | -4.24 | | | 5.93 |
AMP | short | 12/17/18 | 1/28/19 | 42 | 1.49 | 1.47 | 1.52 | 0.03 | 1.80 | | | 1.80 |
Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.00 | 0.00 | 0.00 | -0.00 | -1.10 | | | -1.10 |
Sompo | long | 6/06/22 | 7/18/22 | 42 | 0.14 | 0.14 | | -0.00 | -1.79 | | | -1.79 |
NN | long | 11/23/15 | 1/25/16 | 63 | 32.55 | 31.08 | | -1.47 | -4.52 | | | -4.52 |
Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 2.10 | 1.96 | | -0.13 | -6.26 | | | -6.26 |
Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 119.02 | 114.03 | | -4.99 | -4.19 | | | |
| long | 9/12/22 | 8/12/24 | 700 | 344.30 | 314.81 | | -29.49 | -8.56 | | | -12.40 |
Prudential | short | 5/09/22 | 6/06/22 | 28 | 10.29 | 12.47 | 8.11 | -2.18 | -21.17 | | | -21.17 |
FBD | short | 8/24/15 | 11/23/15 | 91 | 5.40 | 6.71 | 4.10 | -1.30 | -24.14 | | | -24.14 |
DFV | long | 6/08/20 | 5/09/22 | 700 | 17.61 | 11.64 | | -5.97 | -33.89 | | | -33.89 |
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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