Share-o-matic - Portfolio

Sat, Nov 8th, 2025, 8:47UTC

Assessment - Insurances in Renminbi yuán - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	2,485.175	8/12/24	0.30	2,539.765	-2.15	2,492.412	47.352	1.90	11.04
		HDFC Life	61.329	8/12/24	0.01	52.449	16.93	55.029	-2.580	-4.69	-2.65
	S	Molina Healthcare	2,459.096	8/12/24	-0.15	2,127.667	15.58	2,921.070	-793.402	-27.16	-14.74
	S	UnitedHealth	4,116.748	8/12/24	1.17	3,602.309	14.28	3,538.961	63.349	1.79	-1.22
		SBI Life	148.858	8/12/24	-1.17	131.122	13.53	129.170	1.951	1.51	8.39
		Lowe´s	1,682.777	8/12/24	-2.02	1,555.260	8.20	1,801.495	-246.235	-13.67	-2.15
		Beazley	6,739.124	8/12/24	1.24	6,320.231	6.63	6,036.283	283.948	4.70	20.05
		Berkshire Hathaway	3,134.333	8/12/24	-0.30	2,950.813	6.22	3,036.698	-85.885	-2.83	9.55
		Medibank Private	18.792	8/12/24	0.52	17.871	5.15	17.631	0.241	1.36	4.96
		Hiscox	10,946.474	8/12/24	1.89	10,440.119	4.85	11,247.169	-807.050	-7.18	7.16
		Admiral Group	24,839.013	8/12/24	0.86	23,697.413	4.82	25,732.434	-2,035.021	-7.91	3.83
		Axa	252.699	8/12/24	-0.77	244.184	3.49	270.335	-26.151	-9.67	4.57
		Travelers Companies	1,527.367	8/12/24	-1.29	1,478.137	3.33	1,648.865	-170.728	-10.35	8.65
		Samsung Life	472.381	8/12/24	-0.33	460.795	2.51	488.543	-27.748	-5.68	12.51
		Aviva	4,457.765	8/12/24	0.35	4,382.272	1.72	4,504.310	-122.038	-2.71	13.11
		NN	348.857	8/12/24	0.74	343.233	1.64	332.493	10.740	3.23	20.00
		Phoenix	4,953.072	8/12/24	0.47	4,902.437	1.03	5,012.246	-109.810	-2.19	6.75
		Sampo	316.284	8/12/24	0.40	313.862	0.77	306.830	7.032	2.29	1.40
		Insurance Australia	34.677	8/12/24	0.56	34.435	0.70	30.010	4.425	14.75	21.61
		MetLife	508.686	8/12/24	-0.40	508.904	-0.04	532.542	-23.638	-4.44	7.15
		Mandatum	32.964	8/12/24		33.019	-0.17	32.182	0.837	2.60	-na-
	L	Glanbia	141.464	8/12/24	0.50	142.402	-0.66	141.942	0.459	0.32	15.07
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,307.484	-200.126	-8.67	-1.28
		FBD	100.767	8/12/24	0.39	102.329	-1.53	102.497	-0.167	-0.16	5.88
		Ageas	331.047	8/12/24	0.33	336.671	-1.67	333.270	3.402	1.02	8.49
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	389.868	-34.374	-8.82	-3.18
		Mapfre	16.670	8/12/24		16.966	-1.75	18.185	-1.219	-6.70	7.33
	L	AIA	48.398	8/12/24	-1.33	49.424	-2.08	48.546	0.878	1.81	-16.92
		ASR	342.530	8/12/24	0.46	350.107	-2.16	352.449	-2.342	-0.66	7.36
	L	Ping An Ins	40.620	8/12/24	0.02	41.620	-2.40	41.250	0.370	0.90	-5.07
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	2,157.089	-106.597	-4.94	9.85
		Swiss Life	5,256.224	8/12/24	0.62	5,393.231	-2.54	5,051.264	341.967	6.77	12.77
		Vienna Insurance	232.780	8/12/24	1.36	239.029	-2.61	224.406	14.623	6.52	15.66
	L	Storebrand	72.320	8/12/24	0.38	74.503	-2.93	65.961	8.543	12.95	17.87
		Tryg	155.654	8/12/24	0.61	160.367	-2.94	148.044	12.323	8.32	8.77
	L	Zurich Insurance	3,745.120	8/12/24	0.85	3,890.992	-3.75	3,885.526	5.466	0.14	8.57
		AIG	521.503	8/12/24	-0.62	542.477	-3.87	561.088	-18.612	-3.32	12.74
		Uniqa	59.992	8/12/24	0.26	62.491	-4.00	62.197	0.294	0.47	3.76
	L	China Pacific Ins	27.390	8/12/24	0.22	28.540	-4.03	23.720	4.820	20.32	9.20
		Samsung F&M Ins	1,866.879	8/12/24	1.00	1,959.038	-4.70	1,628.477	330.560	20.30	31.72
	L	Ping An	31.379	8/12/24	0.45	33.011	-4.94	30.532	2.480	8.12	-8.01
		Aegon	43.447	8/12/24	0.22	45.744	-5.02	43.872	1.872	4.27	13.36
	L	QBE Insurance	78.411	8/12/24	0.87	82.625	-5.10	85.013	-2.388	-2.81	8.92
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,969.955	-88.189	-4.48	11.23
		Manulife Financial	181.881	8/12/24	-0.35	193.063	-5.79	177.663	15.400	8.67	27.06
	L	China Life	29.490	8/12/24	0.44	31.350	-5.93	29.430	1.920	6.52	-0.76
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,512.064	135.078	3.85	19.70
	L	China Life Ins HK	9.680	8/12/24	0.58	10.295	-5.98	8.675	1.621	18.68	4.35
		Generali	175.366	8/12/24	1.35	186.927	-6.18	182.165	4.762	2.61	17.62
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	926.438	-20.582	-2.22	12.90
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Prudential	5,849.781	8/12/24	0.41	6,575.250	-11.03	6,739.231	-163.981	-2.43	-15.20
		Talanx	519.458	8/12/24	1.92	586.246	-11.39	569.944	16.302	2.86	17.56
		Quálitas	65.217	8/12/24	-2.49	74.841	-12.86	84.922	-10.081	-11.87	11.35
	L	DFV	48.431	8/12/24	-0.80	56.633	-14.48	44.105	12.528	28.41	9.41
		Dai-ichi Life	171.410	8/09/24	3.15	200.978	-14.71	180.051	20.926	11.62	29.11
		Sompo	133.347	8/09/24	0.02	157.077	-15.11	143.822	13.255	9.22	30.50
		MS&AD Insurance	135.803	8/09/24	-0.50	167.354	-18.85	124.611	42.743	34.30	65.66
	S	Scor	133.809	8/12/24	1.06	188.723	-29.10	249.020	-60.297	-24.21	-14.58
Insurances - 57 out of 57 instruments rated - 7/01/24 / 4/01/24 - 32 did rise, Market-Ratio(13) in CNY = 56.14 %

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	7033	days out of 7250 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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