Share-o-matic - Assessment Insurances

Assessment - Insurances in Euro - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		SOM Insurances	318.147	8/12/24	0.30	325.136	-2.15	282.093	43.043	15.26	11.10
		MS&AD Insurance	17.385	8/09/24	-0.50	21.424	-18.85	12.323	9.101	73.86	65.79
		Sompo	17.071	8/09/24	0.02	20.109	-15.11	15.569	4.540	29.16	30.58
		Manulife Financial	23.284	8/12/24	-0.35	24.716	-5.79	19.454	5.261	27.04	27.13
		Samsung F&M Ins	238.994	8/12/24	1.00	250.792	-4.70	177.904	72.888	40.97	31.80
		Dai-ichi Life	21.944	8/09/24	3.15	25.729	-14.71	19.713	6.016	30.52	29.20
	L	Glanbia	18.110	8/12/24	0.50	18.230	-0.66	15.320	2.910	18.99	19.83
		Quálitas	8.349	8/12/24	-2.49	9.581	-12.86	8.817	0.764	8.66	11.45
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	385.000	81.900	21.27	18.31
	L	Storebrand	9.258	8/12/24	0.38	9.538	-2.93	8.334	1.204	14.45	17.91
	L	DFV	6.200	8/12/24	-0.80	7.250	-14.48	6.540	0.710	10.86	17.67
		Beazley	862.729	8/12/24	1.24	809.103	6.63	594.767	214.336	36.04	20.09
		NN	44.660	8/12/24	0.74	43.940	1.64	37.280	6.660	17.86	14.52
		Talanx	66.500	8/12/24	1.92	75.050	-11.39	65.500	9.550	14.58	14.33
	L	QBE Insurance	10.038	8/12/24	0.87	10.577	-5.10	9.137	1.441	15.77	8.96
		Generali	22.450	8/12/24	1.35	23.930	-6.18	19.800	4.130	20.86	12.54
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	105.030	10.936	10.41	12.97
		AIG	66.762	8/12/24	-0.62	69.447	-3.87	61.641	7.806	12.66	12.82
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.342	0.514	9.62	11.53
		Samsung Life	60.473	8/12/24	-0.33	58.990	2.51	43.957	15.033	34.20	12.57
		Insurance Australia	4.439	8/12/24	0.56	4.408	0.70	3.449	0.959	27.81	21.65
		Travelers Companies	195.531	8/12/24	-1.29	189.228	3.33	178.585	10.643	5.96	8.72
		Aviva	570.674	8/12/24	0.35	561.010	1.72	502.907	58.103	11.55	13.17
		Berkshire Hathaway	401.251	8/12/24	-0.30	377.757	6.22	332.058	45.699	13.76	9.61
	L	China Pacific Ins	3.506	8/12/24	0.22	3.654	-4.03	2.809	0.845	30.09	9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Swiss Life	672.891	8/12/24	0.62	690.431	-2.54	632.824	57.607	9.10	12.83
	L	Zurich Insurance	479.443	8/12/24	0.85	498.117	-3.75	468.482	29.636	6.33	8.61
		Vienna Insurance	29.800	8/12/24	1.36	30.600	-2.61	26.550	4.050	15.25	7.92
		Allianz	255.900	8/12/24		262.500	-2.51	241.800	20.700	8.56	7.44
		Ageas	42.380	8/12/24	0.33	43.100	-1.67	39.470	3.630	9.20	6.75
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	224.300	16.600	7.40	6.49
		Mapfre	2.134	8/12/24		2.172	-1.75	2.020	0.152	7.52	6.36
		SBI Life	19.056	8/12/24	-1.17	16.786	13.53	15.773	1.012	6.42	8.45
		MetLife	65.121	8/12/24	-0.40	65.149	-0.04	62.856	2.293	3.65	7.22
		Tryg	19.926	8/12/24	0.61	20.530	-2.94	19.449	1.081	5.56	8.80
		ASR	43.850	8/12/24	0.46	44.820	-2.16	42.570	2.250	5.29	5.38
		Hiscox	1,401.346	8/12/24	1.89	1,336.523	4.85	1,231.395	105.128	8.54	7.18
		Medibank Private	2.406	8/12/24	0.52	2.288	5.15	2.318	-0.030	-1.29	4.99
		Admiral Group	3,179.841	8/12/24	0.86	3,033.696	4.82	3,052.326	-18.629	-0.61	3.91
		Lowe´s	215.426	8/12/24	-2.02	199.101	8.20	199.909	-0.807	-0.40	-2.14
		FBD	12.900	8/12/24	0.39	13.100	-1.53	11.650	1.450	12.45	2.21
		Axa	32.350	8/12/24	-0.77	31.260	3.49	29.420	1.840	6.25	0.60
	L	China Life Ins HK	1.239	8/12/24	0.58	1.318	-5.98	1.062	0.256	24.16	4.34
		Uniqa	7.680	8/12/24	0.26	8.000	-4.00	7.520	0.480	6.38	-0.68
	L	China Life	3.775	8/12/24	0.44	4.013	-5.93	3.295	0.718	21.79	-0.48
		Sampo	40.490	8/12/24	0.40	40.180	0.77	38.970	1.210	3.10	-2.21
	S	UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	476.243	-15.083	-3.17	-1.17
	S	Legal & General	265.890	8/12/24	0.53	269.780	-1.44	293.605	-23.825	-8.11	-1.25
		HDFC Life	7.851	8/12/24	0.01	6.714	16.93	6.777	-0.063	-0.93	-2.63
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	46.454	-0.944	-2.03	-3.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
	L	Ping An Ins	5.200	8/12/24	0.02	5.328	-2.40	4.862	0.466	9.59	-4.73
		Phoenix	634.083	8/12/24	0.47	627.600	1.03	596.744	30.856	5.17	6.75
	L	Ping An	4.017	8/12/24	0.45	4.226	-4.94	3.819	0.407	10.67	-8.05
	S	Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	347.454	-75.075	-21.61	-14.67
	S	Scor	17.130	8/12/24	1.06	24.160	-29.10	27.680	-3.520	-12.72	-11.76
	L	AIA	6.196	8/12/24	-1.33	6.327	-2.08	7.567	-1.240	-16.39	-16.94
		Prudential	748.877	8/12/24	0.41	841.750	-11.03	948.605	-106.854	-11.26	-15.23
		Mandatum	4.220	8/12/24		4.227	-0.17	4.153	0.074	1.78	-na-
Insurances - 57 out of 57 instruments rated - 7/01/24 / 1/15/24 - 46 did rise, Market-Ratio(24) in EUR = 80.70 %

Technical Chart

	Insurances RS = 24 - B/S = 38/38

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

Transactions Insurances in Euro * S24 - 38 ex 12 (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		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		UnitedHealth	100	290	34.401	35.189	33.613	-0.788	-2	9,772	-45
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		Lowe´s	100	442	22.087	22.725	21.448	-0.639	-3	9,489	-78
7/24/06		7/31/06	7		- cash -
	7/31/06	8/21/06	21		Glanbia	100	4,804	1.975	2.267	1.683	-0.292	-15	8,087	-94
8/21/06		9/18/06	28		- cash -
	9/18/06	9/25/06	7		Lowe´s	100	354	22.808	22.559	23.060	0.252	1	8,176	77
9/25/06		7/30/07	308		- cash -
	7/30/07	8/20/07	21		FBD	100	313	26.090	24.690	27.569	1.479	6	8,639	161
8/20/07		9/10/07	21		- cash -
	9/10/07	9/24/07	14		FBD	100	349	24.720	20.560	29.722	5.002	20	10,384	12,100
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Ageas	100	47	218.000	220.000	216.000	-2.000	-1	10,290	-38
10/29/07		11/05/07	7		- cash -
	11/05/07	12/03/07	28		FBD	100	525	19.580	21.820	17.340	-2.240	-11	9,114	-79
12/03/07		1/07/08	35		- cash -
	1/07/08	1/14/08	7		Storebrand	100	1,515	6.015	5.789	6.250	0.235	4	9,470	638
1/14/08		1/21/08	7		- cash -
	1/21/08	5/05/08	105		Ageas	100	67	141.200	173.200	109.200	-32.000	-23	7,326	-59
5/05/08		5/12/08	7		- cash -
	5/12/08	8/25/08	105		AIG	100	14	495.672	253.904	967.654	471.982	95	13,934	923
8/25/08		9/08/08	14		- cash -
	9/08/08	4/13/09	217		AIG	100	43	318.991	21.540	4,724.092	4,405.101	1,381	203,353	9,209
4/13/09		6/22/09	70		- cash -
	6/22/09	7/06/09	14		Generali	100	14,290	14.230	14.370	14.090	-0.140	-1	201,353	-23
7/06/09		5/24/10	322		- cash -
	5/24/10	7/12/10	49		Ageas	100	10,642	18.920	18.980	18.860	-0.060	0	200,714	-2
7/12/10		8/23/10	42		- cash -
	8/23/10	10/18/10	56		Manulife Financial	100	21,588	9.297	8.963	9.644	0.347	4	208,199	27
10/18/10		6/20/11	245		- cash -
	6/20/11	6/27/11	7		AIG	100	10,629	19.588	20.304	18.871	-0.717	-4	200,580	-86
6/27/11		7/11/11	14		- cash -
	7/11/11	10/24/11	105		Ageas	100	12,816	15.650	14.490	16.903	1.253	8	216,637	31
	10/24/11	1/23/12	91		Dai-ichi Life	100	2,831,792	0.077	0.085	0.068	-0.008	-11	193,128	-37
1/23/12		9/03/12	224		- cash -
	9/03/12	9/10/12	7		Uniqa	100	22,249	8.680	8.795	8.565	-0.115	-1	190,570	-50
9/10/12		8/24/15	1078		- cash -
	8/24/15	10/19/15	56		FBD	100	35,277	5.402	6.900	3.904	-1.498	-28	137,725	-88
10/19/15		1/04/16	77		- cash -
	1/04/16	2/22/16	49		Vienna Insurance	100	5,555	24.790	21.800	28.190	3.400	14	156,612	160
2/22/16		4/11/16	49		- cash -
	4/11/16	7/18/16	98		Dai-ichi Life	100	1,588,891	0.099	0.107	0.091	-0.008	-8	143,954	-27
7/18/16		6/25/18	707		- cash -
	6/25/18	7/30/18	35		China Life	100	49,440	2.912	2.962	2.861	-0.050	-2	141,460	-17
7/30/18		8/13/18	14		- cash -
	8/13/18	8/20/18	7		Samsung Life	100	1,947,176	0.073	0.071	0.075	0.002	3	145,649	358
8/20/18		10/15/18	56		- cash -
	10/15/18	11/12/18	28		China Life Ins HK	100	78,481	1.856	1.853	1.858	0.002	0	145,835	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		China Life Ins HK	100	77,643	1.878	1.986	1.771	-0.108	-6	137,468	-95
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		AIG	100	4,164	33.013	32.995	33.031	0.018	0	137,543	3
12/17/18		12/24/18	7		- cash -
	12/24/18	1/28/19	35		AIG	100	4,206	32.697	37.438	27.957	-4.740	-14	117,606	-80
1/28/19		10/07/19	252		- cash -
	10/07/19	10/21/19	14		Glanbia	100	10,147	11.590	10.960	12.256	0.666	6	124,366	329
10/21/19		3/02/20	133		- cash -
	3/02/20	6/08/20	98		Aegon	100	41,139	3.023	3.008	3.038	0.015	0	124,987	2
	6/08/20	8/24/20	77		Hiscox	100	13,578	9.205	8.917	9.501	0.297	3	129,015	16
8/24/20		3/07/22	560		- cash -
	3/07/22	3/14/22	7		Prudential	100	10,497	12.290	12.393	12.188	-0.102	-1	127,943	-35
3/14/22		5/09/22	56		- cash -
	5/09/22	5/16/22	7		Prudential	100	12,433	10.290	11.371	9.209	-1.081	-11	114,503	-100
5/16/22		6/13/22	28		- cash -
	6/13/22	8/15/22	63		Admiral Group	100	4,585	24.971	27.434	22.507	-2.463	-10	103,208	-45
8/15/22		9/05/22	21		- cash -
	9/05/22	11/07/22	63		Scor	100	6,069	17.005	15.770	18.337	1.332	8	111,290	55
11/07/22		6/26/23	231		- cash -
	6/26/23	7/24/23	28		DFV	100	14,759	7.540	7.760	7.320	-0.220	-3	108,043	-32
7/24/23		8/21/23	28		- cash -
	8/21/23	8/28/23	7		Tryg	100	6,280	17.204	17.297	17.111	-0.093	-1	107,460	-25
8/28/23		7/14/25	686		- cash -
accum	6/19/06	8/28/23	1568	days out of 7133 invested (22%)							975		107,460	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/25/08	105	495.67	253.90	967.65	471.98	95.22
		9/08/08	4/13/09	217	318.99	21.54	4,724.09	4,405.10	1,380.95
		6/20/11	6/27/11	7	19.59	20.30	18.87	-0.72	-3.66
		12/10/18	12/17/18	7	33.01	32.99	33.03	0.02	0.05
		12/24/18	1/28/19	35	32.70	37.44	27.96	-4.74	-14.50	2,282.82
Vienna Insurance		1/04/16	2/22/16	49	24.79	21.80	28.19	3.40	13.72	13.72
Scor		9/05/22	11/07/22	63	17.01	15.77	18.34	1.33	7.83	7.83
Storebrand		1/07/08	1/14/08	7	6.01	5.79	6.25	0.24	3.91	3.91
Manulife Financial		8/23/10	10/18/10	56	9.30	8.96	9.64	0.35	3.73	3.73
Hiscox		6/08/20	8/24/20	77	9.20	8.92	9.50	0.30	3.22	3.22
Samsung Life		8/13/18	8/20/18	7	0.07	0.07	0.07	0.00	2.96	2.96
Aegon		3/02/20	6/08/20	98	3.02	3.01	3.04	0.02	0.50	0.50
Tryg		8/21/23	8/28/23	7	17.20	17.30	17.11	-0.09	-0.54	-0.54
Generali		6/22/09	7/06/09	14	14.23	14.37	14.09	-0.14	-0.98	-0.98
Uniqa		9/03/12	9/10/12	7	8.68	8.80	8.57	-0.12	-1.32	-1.32
China Life		6/25/18	7/30/18	35	2.91	2.96	2.86	-0.05	-1.73	-1.73
Lowe´s		7/17/06	7/24/06	7	22.09	22.73	21.45	-0.64	-2.89
		9/18/06	9/25/06	7	22.81	22.56	23.06	0.25	1.10	-1.82
UnitedHealth		6/19/06	7/03/06	14	34.40	35.19	33.61	-0.79	-2.29	-2.29
DFV		6/26/23	7/24/23	28	7.54	7.76	7.32	-0.22	-2.92	-2.92
China Life Ins HK		10/15/18	11/12/18	28	1.86	1.85	1.86	0.00	0.13
		11/26/18	12/03/18	7	1.88	1.99	1.77	-0.11	-5.74	-5.62
Admiral Group		6/13/22	8/15/22	63	24.97	27.43	22.51	-2.46	-9.87	-9.87
Glanbia		7/31/06	8/21/06	21	1.98	2.27	1.68	-0.29	-14.78
		10/07/19	10/21/19	14	11.59	10.96	12.26	0.67	5.75	-9.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Prudential		3/07/22	3/14/22	7	12.29	12.39	12.19	-0.10	-0.83
		5/09/22	5/16/22	7	10.29	11.37	9.21	-1.08	-10.51	-11.25
Ageas		10/22/07	10/29/07	7	218.00	220.00	216.00	-2.00	-0.92
		1/21/08	5/05/08	105	141.20	173.20	109.20	-32.00	-22.66
		5/24/10	7/12/10	49	18.92	18.98	18.86	-0.06	-0.32
		7/11/11	10/24/11	105	15.65	14.49	16.90	1.25	8.01	-17.50
Dai-ichi Life		10/24/11	1/23/12	91	0.08	0.08	0.07	-0.01	-10.85
		4/11/16	7/18/16	98	0.10	0.11	0.09	-0.01	-8.08	-18.06
FBD		7/30/07	8/20/07	21	26.09	24.69	27.57	1.48	5.67
		9/10/07	9/24/07	14	24.72	20.56	29.72	5.00	20.23
		11/05/07	12/03/07	28	19.58	21.82	17.34	-2.24	-11.44
		8/24/15	10/19/15	56	5.40	6.90	3.90	-1.50	-27.73	-18.69

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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