Share-o-matic - Portfolio

Thu, Nov 27th, 2025, 12:47UTC

Assessment - Insurances in Renminbi yuán - 6/10/24 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ13	∅-RS
		SOM Insurances	2,470.386	8/12/24	0.30	2,512.438		2,431.626	80.812	3.32	10.52
		MS&AD Insurance	139.086	8/09/24	-0.50	146.518		127.884	18.634	14.57	47.49
		Sompo	136.570	8/09/24	0.02	158.474		149.795	8.679	5.79	33.27
		Dai-ichi Life	175.554	8/09/24	3.15	192.218		176.968	15.250	8.62	25.07
		Manulife Financial	180.527	8/12/24	-0.35	189.942		170.942	19.000	11.12	26.44
		Quálitas	64.745	8/12/24	-2.49	78.564		84.312	-5.748	-6.82	19.06
		Samsung F&M Ins	1,867.661	8/12/24	1.00	1,778.097		1,731.137	46.960	2.71	21.10
	L	Glanbia	140.894	8/12/24	0.50	147.351		135.560	11.791	8.70	20.71
	L	Münchener Rück	3,416.932	8/12/24	1.01	3,582.644		3,439.989	142.655	4.15	19.17
	L	Storebrand	71.827	8/12/24	0.38	74.402		66.396	8.006	12.06	19.11
		Talanx	517.363	8/12/24	1.92	579.992		531.100	48.892	9.21	17.82
		Beazley	6,742.703	8/12/24	1.24	6,236.079		5,941.155	294.923	4.96	19.21
		Generali	174.659	8/12/24	1.35	183.839		174.941	8.898	5.09	16.65
		NN	347.450	8/12/24	0.74	329.712		320.543	9.170	2.86	16.38
	L	QBE Insurance	77.398	8/12/24	0.87	88.824		81.020	7.804	9.63	17.83
		Aegon	43.272	8/12/24	0.22	45.964		41.892	4.072	9.72	15.10
		AIG	518.399	8/12/24	-0.62	550.324		537.767	12.557	2.34	15.69
		Swiss Re	839.421	8/12/24	0.10	906.010		898.090	7.920	0.88	14.05
		Travelers Companies	1,518.278	8/12/24	-1.29	1,541.950		1,572.311	-30.361	-1.93	14.17
		Samsung Life	472.579	8/12/24	-0.33	440.441		564.811	-124.370	-22.02	8.25
		Aviva	4,460.132	8/12/24	0.35	4,329.331		4,273.769	55.562	1.30	12.54
		Berkshire Hathaway	3,115.681	8/12/24	-0.30	2,973.937		2,905.710	68.227	2.35	11.32
		Vienna Insurance	231.841	8/12/24	1.36	226.395		218.873	7.522	3.44	10.30
		Ageas	329.712	8/12/24	0.33	340.137		305.324	34.814	11.40	10.25
		Insurance Australia	34.229	8/12/24	0.56	31.361		29.410	1.951	6.63	11.58
		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ13	∅-RS
		Mapfre	16.602	8/12/24		17.147		16.113	1.033	6.41	9.22
		Allianz	1,990.876	8/12/24		2,018.106		2,041.635	-23.529	-1.15	9.03
		ASR	341.149	8/12/24	0.46	353.207		333.330	19.878	5.96	8.91
		Axa	251.680	8/12/24	-0.77	251.524		261.078	-9.554	-3.66	8.46
	L	Zurich Insurance	3,750.759	8/12/24	0.85	3,845.194		3,946.364	-101.169	-2.56	7.82
	L	China Pacific Ins	27.390	8/12/24	0.22	28.310		25.090	3.220	12.83	8.49
		Hannover Rück	1,769.149	8/12/24	5.23	1,811.161		1,881.992	-70.831	-3.76	7.91
		Swiss Life	5,264.139	8/12/24	0.62	5,097.869		5,330.493	-232.624	-4.36	7.39
		MetLife	505.658	8/12/24	-0.40	508.699		514.795	-6.096	-1.18	8.24
		Admiral Group	24,852.202	8/12/24	0.86	24,474.537		24,813.061	-338.524	-1.36	7.98
		Uniqa	59.750	8/12/24	0.26	63.795		63.465	0.330	0.52	6.04
		FBD	100.361	8/12/24	0.39	101.917		100.022	1.894	1.89	5.46
		Medibank Private	18.549	8/12/24	0.52	18.119		18.026	0.093	0.52	6.56
		Hiscox	10,952.286	8/12/24	1.89	10,399.606		10,971.824	-572.218	-5.22	6.86
	L	China Life Ins HK	9.620	8/12/24	0.58	10.472		8.815	1.658	18.81	5.47
	S	Legal & General	2,078.079	8/12/24	0.53	2,265.990		2,268.859	-2.869	-0.13	6.26
	L	DFV	48.235	8/12/24	-0.80	53.681		47.069	6.612	14.05	3.52
		SBI Life	147.875	8/12/24	-1.17	124.224		132.939	-8.715	-6.56	3.26
		Tryg	155.006	8/12/24	0.61	150.207		153.630	-3.422	-2.23	1.71
		Sampo	315.008	8/12/24	0.40	310.262		314.071	-3.808	-1.21	-0.07
		Lowe´s	1,672.763	8/12/24	-2.02	1,578.870		1,729.815	-150.945	-8.73	-0.49
	S	Sun Life Financial	346.851	8/12/24	-0.11	358.055		394.285	-36.230	-9.19	-2.58
	S	UnitedHealth	4,092.250	8/12/24	1.17	3,583.406		3,511.533	71.873	2.05	-1.55
	L	China Life	29.490	8/12/24	0.44	30.990		29.390	1.600	5.44	-2.24
	L	Ping An	31.185	8/12/24	0.45	35.309		32.687	2.621	8.02	-2.74
		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ13	∅-RS
		Phoenix	4,955.702	8/12/24	0.47	4,504.346		4,683.028	-178.682	-3.82	-2.32
	L	Ping An Ins	40.620	8/12/24	0.02	42.120		43.160	-1.040	-2.41	-4.13
		HDFC Life	60.924	8/12/24	0.01	49.367		53.871	-4.504	-8.36	-8.51
	S	Scor	133.270	8/12/24	1.06	199.632		225.070	-25.438	-11.30	-9.51
	S	Molina Healthcare	2,444.462	8/12/24	-0.15	2,229.530		2,887.835	-658.305	-22.80	-10.26
	L	AIA	48.098	8/12/24	-1.33	54.075		57.157	-3.082	-5.39	-10.26
		Prudential	5,852.887	8/12/24	0.41	6,639.536		7,248.945	-609.410	-8.41	-15.77
		Mandatum	32.831	8/12/24		33.298		32.074	1.224	3.82	-na-
Insurances - 57 out of 57 instruments rated - 6/10/24 / 3/11/24 - 33 did rise, Market-Ratio(13) in CNY = 57.89 %

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	7052	days out of 7269 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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