Share-o-matic - Portfolio

Sun, Dec 28th, 2025, 1:06UTC

Assessment - Insurances in Renminbi yuán - 7/11/22 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	2,291.665	8/12/24	0.30	1,764.996		1,831.638	-66.642	-3.64	-2.64
		Admiral Group	21,535.699	8/12/24	0.86	18,486.538		21,048.399	-2,561.861	-12.17	-23.68
		Aegon	37.596	8/12/24	0.22	27.862		35.222	-7.360	-20.89	-12.44
		Ageas	286.463	8/12/24	0.33	280.380		321.792	-41.412	-12.87	-11.85
	L	AIA	44.409	8/12/24	-1.33	71.191		66.384	4.806	7.24	2.34
		Allianz	1,729.730	8/12/24		1,205.066		1,519.903	-314.837	-20.71	-18.15
		AIG	480.896	8/12/24	-0.62	345.511		398.463	-52.952	-13.29	-5.00
		ASR	296.400	8/12/24	0.46	266.658		304.812	-38.154	-12.52	-7.41
		Aviva	3,864.932	8/12/24	0.35	3,175.278		3,556.482	-381.204	-10.72	-9.83
		Axa	218.667	8/12/24	-0.77	144.922		183.664	-38.742	-21.09	-18.40
		Beazley	5,842.895	8/12/24	1.24	3,943.156		3,466.014	477.142	13.77	8.29
		Berkshire Hathaway	2,890.276	8/12/24	-0.30	1,870.329		2,241.403	-371.075	-16.56	-3.15
	L	China Life	29.490	8/12/24	0.44	30.030		26.490	3.540	13.36	5.35
	L	China Life Ins HK	8.882	8/12/24	0.58	10.593		9.750	0.843	8.64	-0.63
	L	China Pacific Ins	27.390	8/12/24	0.22	21.700		22.590	-0.890	-3.94	-14.71
		Dai-ichi Life	185.889	8/09/24	3.15	119.388		129.342	-9.953	-7.70	-10.12
		FBD	87.196	8/12/24	0.39	64.079		68.337	-4.258	-6.23	1.61
		Generali	151.749	8/12/24	1.35	102.540		134.733	-32.193	-23.89	-20.65
	L	Glanbia	122.413	8/12/24	0.50	74.691		71.040	3.652	5.14	-16.38
		Hannover Rück	1,537.088	8/12/24	5.23	922.320		1,043.070	-120.750	-11.58	-16.99
		HDFC Life	59.329	8/12/24	0.01	46.170		47.628	-1.457	-3.06	-13.34
		Hiscox	9,490.714	8/12/24	1.89	7,405.790		8,152.105	-746.315	-9.15	-4.09
		Insurance Australia	32.420	8/12/24	0.56	19.968		20.472	-0.504	-2.46	-7.43
	S	Legal & General	1,800.761	8/12/24	0.53	1,952.421		2,247.597	-295.176	-13.13	-15.97
		Lowe´s	1,551.746	8/12/24	-2.02	1,209.525		1,302.678	-93.153	-7.15	-12.01
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	28.525	8/12/24							-na-
		Manulife Financial	177.458	8/12/24	-0.35	116.237		135.843	-19.605	-14.43	-7.32
		Mapfre	14.425	8/12/24		10.910		12.933	-2.023	-15.64	-16.96
		Medibank Private	17.568	8/12/24	0.52	14.806		14.657	0.150	1.02	-4.19
		MetLife	469.076	8/12/24	-0.40	417.099		449.401	-32.303	-7.19	1.11
	S	Molina Healthcare	2,267.616	8/12/24	-0.15	1,920.560		2,120.680	-200.119	-9.44	2.35
		MS&AD Insurance	147.274	8/09/24	-0.50	70.729		63.897	6.832	10.69	2.59
	L	Münchener Rück	2,968.728	8/12/24	1.01	1,493.151		1,686.932	-193.781	-11.49	-14.64
		NN	301.875	8/12/24	0.74	295.724		328.377	-32.653	-9.94	-10.10
		Phoenix	4,294.369	8/12/24	0.47	4,744.559		5,205.661	-461.102	-8.86	-13.56
	L	Ping An	28.793	8/12/24	0.45	44.195		45.299	-1.104	-2.44	-6.66
	L	Ping An Ins	40.620	8/12/24	0.02	45.380		47.620	-2.240	-4.70	-8.35
		Prudential	5,071.825	8/12/24	0.41	8,061.919		8,789.533	-727.614	-8.28	-22.24
	L	QBE Insurance	73.307	8/12/24	0.87	53.973		55.979	-2.007	-3.58	-1.16
		Quálitas	53.295	8/12/24	-2.49	29.588		36.124	-6.535	-18.09	-7.91
		Sampo	273.688	8/12/24	0.40	284.098		323.872	-39.774	-12.28	-9.78
		Samsung F&M Ins	1,819.167	8/12/24	1.00	1,005.802		1,132.670	-126.868	-11.20	-11.50
		Samsung Life	460.308	8/12/24	-0.33	304.306		339.027	-34.720	-10.24	-15.39
		SBI Life	144.006	8/12/24	-1.17	96.910		95.901	1.009	1.05	-0.30
	S	Scor	115.789	8/12/24	1.06	132.619		194.753	-62.133	-31.90	-29.93
		Sompo	144.610	8/09/24	0.02	98.883		86.380	12.503	14.47	5.80
	L	Storebrand	69.931	8/12/24	0.38	46.709		62.953	-16.244	-25.80	-22.41
	S	Sun Life Financial	340.956	8/12/24	-0.11	304.399		352.919	-48.519	-13.75	-10.43
		Swiss Life	4,470.260	8/12/24	0.62	3,239.944		4,261.361	-1,021.416	-23.97	-10.82
		Swiss Re	712.829	8/12/24	0.10	498.432		611.210	-112.778	-18.45	-15.15
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	449.500	8/12/24	1.92	241.987		282.634	-40.647	-14.38	-14.68
		Travelers Companies	1,408.438	8/12/24	-1.29	1,131.693		1,182.018	-50.325	-4.26	7.18
		Tryg	135.011	8/12/24	0.61	146.413		157.453	-11.040	-7.01	-4.62
		Uniqa	51.912	8/12/24	0.26	44.680		50.317	-5.637	-11.20	-18.26
	S	UnitedHealth	3,796.194	8/12/24	1.17	3,471.568		3,422.021	49.547	1.45	16.83
		Vienna Insurance	201.430	8/12/24	1.36	145.665		165.644	-19.979	-12.06	-16.92
	L	Zurich Insurance	3,185.111	8/12/24	0.85	2,891.755		3,120.389	-228.634	-7.33	1.62
	L	DFV	41.908	8/12/24	-0.80	75.570		82.475	-6.905	-8.37	-12.16
Insurances - 56 out of 57 instruments rated - 7/11/22 / 4/11/22 - 10 did rise, Market-Ratio(13) in CNY = 17.86 %

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	7083	days out of 7300 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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