Share-o-matic - Portfolio

Fri, Nov 22nd, 2024, 17:24UTC

Assessment - Insurances - 7/01/24 - RS = 50

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	Curr	∅-RS
		SOM Insurances	341.251	8/12	0.30	348.747	-2.15	297.367	51.380	17.28	USD	7.97
		MS&AD Insurance	3,013.000	8/09	-0.50	3,713.000	-18.85	1,672.670	2,040.330	121.98	JPY	49.18
		Sompo	2,958.500	8/09	0.02	3,485.000	-15.11	2,130.670	1,354.330	63.56	JPY	28.96
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	25.350	11.080	43.71	CAD	23.76
		Samsung F&M Ins	354,500.000	8/12	1.00	372,000.000	-4.70	240,500.000	131,500.000	54.68	KRW	23.68
		Dai-ichi Life	3,803.000	8/09	3.15	4,459.000	-14.71	2,716.500	1,742.500	64.15	JPY	21.79
	L	Glanbia	18.110	8/12	0.50	18.230	-0.66	13.500	4.730	35.04	EUR	19.83
		Quálitas	164.740	8/12	-2.49	189.050	-12.86	133.560	55.490	41.55	MXN	18.49
	L	Münchener Rück	439.200	8/12	1.01	466.900	-5.93	335.400	131.500	39.21	EUR	18.31
	L	Storebrand	106.000	8/12	0.38	109.200	-2.93	86.080	23.120	26.86	NOK	17.83
	L	DFV	6.200	8/12	-0.80	7.250	-14.48	7.780	-0.530	-6.81	EUR	17.67
		Beazley	732.000	8/12	1.24	686.500	6.63	565.000	121.500	21.50	GBP	16.64
		NN	44.660	8/12	0.74	43.940	1.64	33.690	10.250	30.42	EUR	14.52
		Talanx	66.500	8/12	1.92	75.050	-11.39	53.000	22.050	41.60	EUR	14.33
	L	QBE Insurance	16.190	8/12	0.87	17.060	-5.10	15.060	2.000	13.28	AUD	14.13
		Generali	22.450	8/12	1.35	23.930	-6.18	18.885	5.045	26.71	EUR	12.54
		Swiss Re	104.000	8/12	0.10	112.400	-7.47	90.380	22.020	24.36	CHF	12.30
		AIG	71.610	8/12	-0.62	74.490	-3.87	59.100	15.390	26.04	USD	11.59
		Aegon	5.562	8/12	0.22	5.856	-5.02	4.687	1.169	24.94	EUR	11.53
		Samsung Life	89,700.000	8/12	-0.33	87,500.000	2.51	69,800.000	17,700.000	25.36	KRW	11.09
		Insurance Australia	7.160	8/12	0.56	7.110	0.70	5.700	1.410	24.74	AUD	10.89
		Travelers Companies	209.730	8/12	-1.29	202.970	3.33	168.590	34.380	20.39	USD	10.84
		Aviva	484.200	8/12	0.35	476.000	1.72	387.100	88.900	22.97	GBP	10.82
		Berkshire Hathaway	430.390	8/12	-0.30	405.190	6.22	344.250	60.940	17.70	USD	9.59
	L	China Pacific Ins	27.390	8/12	0.22	28.540	-4.03	28.100	0.440	1.57	CNY	9.20
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	Curr	∅-RS
		Swiss Life	652.200	8/12	0.62	669.200	-2.54	528.200	141.000	26.69	CHF	8.91
	L	Zurich Insurance	464.700	8/12	0.85	482.800	-3.75	408.300	74.500	18.25	CHF	8.25
		Vienna Insurance	29.800	8/12	1.36	30.600	-2.61	23.650	6.950	29.39	EUR	7.92
		Allianz	255.900	8/12		262.500	-2.51	210.200	52.300	24.88	EUR	7.44
		Ageas	42.380	8/12	0.33	43.100	-1.67	37.090	6.010	16.20	EUR	6.75
		Hannover Rück	227.400	8/12	5.23	240.900	-5.60	191.200	49.700	25.99	EUR	6.49
		Mapfre	2.134	8/12		2.172	-1.75	1.788	0.384	21.48	EUR	6.36
		SBI Life	1,705.000	8/12	-1.17	1,501.850	13.53	1,314.500	187.350	14.25	INR	6.00
		MetLife	69.850	8/12	-0.40	69.880	-0.04	59.000	10.880	18.44	USD	5.97
		Tryg	148.600	8/12	0.61	153.100	-2.94	132.650	20.450	15.42	DKK	5.77
		ASR	43.850	8/12	0.46	44.820	-2.16	39.640	5.180	13.07	EUR	5.38
		Hiscox	1,189.000	8/12	1.89	1,134.000	4.85	1,083.000	51.000	4.71	GBP	4.93
		Medibank Private	3.880	8/12	0.52	3.690	5.15	3.470	0.220	6.34	AUD	4.93
		Admiral Group	2,698.000	8/12	0.86	2,574.000	4.82	2,055.000	519.000	25.26	GBP	3.43
		Lowe´s	231.070	8/12	-2.02	213.560	8.20	227.970	-14.410	-6.32	USD	3.11
		FBD	12.900	8/12	0.39	13.100	-1.53	12.750	0.350	2.75	EUR	2.21
		Axa	32.350	8/12	-0.77	31.260	3.49	26.460	4.800	18.14	EUR	0.60
	L	China Life Ins HK	10.380	8/12	0.58	11.040	-5.98	12.500	-1.460	-11.68	HKD	0.11
		Uniqa	7.680	8/12	0.26	8.000	-4.00	7.350	0.650	8.84	EUR	-0.68
	L	China Life	29.490	8/12	0.44	31.350	-5.93	32.810	-1.460	-4.45	CNY	-0.76
		Sampo	40.490	8/12	0.40	40.180	0.77	38.420	1.760	4.58	EUR	-2.21
	S	UnitedHealth	565.290	8/12	1.17	494.650	14.28	484.080	10.570	2.18	USD	-3.00
	S	Legal & General	225.600	8/12	0.53	228.900	-1.44	223.900	5.000	2.23	GBP	-3.05
		HDFC Life	702.450	8/12	0.01	600.750	16.93	667.150	-66.400	-9.95	INR	-3.50
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	68.000	-0.920	-1.35	CAD	-4.57
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	Curr	∅-RS
	L	Ping An Ins	40.620	8/12	0.02	41.620	-2.40	48.050	-6.430	-13.38	CNY	-5.07
		Phoenix	538.000	8/12	0.47	532.500	1.03	538.800	-6.300	-1.17	GBP	-5.41
	L	Ping An	33.650	8/12	0.45	35.400	-4.94	52.350	-16.950	-32.38	HKD	-7.18
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	299.910	-7.750	-2.58	USD	-10.63
	S	Scor	17.130	8/12	1.06	24.160	-29.10	27.580	-3.420	-12.40	EUR	-11.76
	L	AIA	51.900	8/12	-1.33	53.000	-2.08	80.500	-27.500	-34.16	HKD	-14.44
		Prudential	635.400	8/12	0.41	714.200	-11.03	1,058.500	-344.300	-32.53	GBP	-18.98
		Mandatum	4.220	8/12		4.227	-0.17				EUR	-na-
Insurances - 56 out of 57 instruments rated - 7/01/24 / 7/17/23 - 43 did rise, Market-Ratio(50) = 76.79 %

Technical Chart

	Insurances RS = 50 - B/S = 71/71

1/06/20	scale up chart	7/01/24

Transactions Insurances * L50 - 71 ex 15 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	9/25/06	266		Uniqa	50	219	EUR	22.773	23.749	0.976	4	10,214	6
		10/30/06	301		Samsung F&M Ins	50	37	KRW	134.000	141.000	7.000	5	10,473	6
	9/25/06	8/20/07	329		China Life Ins HK	50	354	HKD	14.830	32.910	18.080	122	16,873	142
	10/30/06	5/21/07	203		Admiral Group	50	562	GBP	9.280	9.770	0.490	5	17,148	10
	5/21/07	8/20/07	91		Ping An	50	246	HKD	22.340	36.400	14.060	63	20,607	609
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		China Life Ins HK	50	279	HKD	36.920	38.240	1.320	4	20,975	84
					Ping An	50	258	HKD	39.945	47.680	7.735	19	22,971	2,068
9/17/07		10/05/09	749		- cash -
	10/05/09	10/26/09	21		Ageas	50	357	EUR	32.170	29.930	-2.240	-7	22,171	-71
					Storebrand	50	300	NOK	38.200	39.170	0.970	3	22,462	55
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Ageas	50	385	EUR	29.110	29.100	-0.010	0	22,459	-1
					Storebrand	50	310	NOK	36.290	40.000	3.710	10	23,609	443
11/23/09		12/07/09	14		- cash -
	12/07/09	12/14/09	7		Swiss Re	50	234	CHF	50.300	48.570	-1.730	-3	23,204	-84
					Ageas	50	405	EUR	29.180	26.420	-2.760	-9	22,086	-99
12/14/09		12/28/09	14		- cash -
	12/28/09	5/03/10	126		Swiss Re	50	219	CHF	50.300	47.010	-3.290	-7	21,366	-18
		3/01/10	63		Prudential	50	1,729	GBP	6.400	5.300	-1.100	-17	19,464	-66
	3/01/10	5/03/10	63		Storebrand	50	201	NOK	45.520	37.900	-7.620	-17	17,932	-65
	5/03/10	5/31/10	28		MetLife	50	195	USD	45.760	39.840	-5.920	-13	16,778	-84
					AIG	50	227	USD	39.540	34.250	-5.290	-13	15,577	-85
5/31/10		6/14/10	14		- cash -
	6/14/10	7/05/10	21		AIG	50	209	USD	37.090	33.710	-3.380	-9	14,870	-81
					Admiral Group	50	569	GBP	13.750	13.980	0.230	2	15,001	33
7/05/10		1/24/11	203		- cash -
	1/24/11	2/28/11	35		Legal & General	50	6,794	GBP	1.104	1.188	0.084	8	15,572	115
					Glanbia	50	1,875	EUR	4.000	4.220	0.220	5	15,984	75
2/28/11		5/02/11	63		- cash -
	5/02/11	5/23/11	21		Molina Healthcare	50	187	USD	42.610	26.850	-15.760	-37	13,037	-100
		5/30/11	28		UnitedHealth	50	160	USD	49.880	48.950	-0.930	-2	12,889	-22
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	5/23/11		7		Glanbia	50	1,055	EUR	4.790	5.000	0.210	4	13,110	837
5/30/11		7/04/11	35		- cash -
	7/04/11	7/11/11	7		UnitedHealth	50	124	USD	52.850	50.940	-1.910	-4	12,873	-85
					Glanbia	50	1,386	EUR	4.730	4.970	0.240	5	13,206	1,221
7/11/11		8/20/12	406		- cash -
	8/20/12	11/05/12	77		AIG	50	190	USD	34.660	32.800	-1.860	-5	12,852	-23
		5/20/13	273		Insurance Australia	50	1,634	AUD	4.050	5.600	1.550	38	15,385	54
	11/05/12	7/22/13	259		Glanbia	50	820	EUR	7.600	10.190	2.590	34	17,509	51
	5/20/13	11/04/13	168		MS&AD Insurance	50	916	JPY	9.987	8.177	-1.810	-18	15,851	-35
	7/22/13	10/07/13	77		Sompo	50	932	JPY	8.970	7.683	-1.287	-14	14,652	-52
	10/07/13	11/11/13	35		AIG	50	146	USD	48.730	48.840	0.110	0	14,668	2
	11/04/13	3/24/14	140		Storebrand	50	196	NOK	38.400	35.170	-3.230	-8	14,035	-20
	11/11/13	4/28/14	168		FBD	50	438	EUR	16.300	17.000	0.700	4	14,341	10
	3/24/14		35		Swiss Life	50	32	CHF	212.000	214.000	2.000	1	14,405	10
4/28/14		5/05/14	7		- cash -
	5/05/14	8/04/14	91		Swiss Life	50	33	CHF	215.300	206.800	-8.500	-4	14,125	-15
		7/21/14	77		Aviva	50	1,374	GBP	5.310	4.879	-0.431	-8	13,533	-33
	7/21/14	10/13/14	84		Molina Healthcare	50	147	USD	45.330	42.290	-3.040	-7	13,086	-26
	8/04/14	9/22/14	49		China Pacific Ins	50	338	CNY	20.280	18.790	-1.490	-7	12,582	-43
	9/22/14	10/13/14	21		UnitedHealth	50	72	USD	87.770	83.950	-3.820	-4	12,307	-54
10/13/14		11/24/14	42		- cash -
	11/24/14	12/15/14	21		Lowe´s	50	96	USD	63.640	65.320	1.680	3	12,468	57
					China Life	50	333	CNY	18.610	23.340	4.730	25	14,044	5,023
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		China Life	50	274	CNY	25.560	34.090	8.530	33	16,381	182,144
					Ping An Ins	50	213	CNY	32.925	38.080	5.155	16	17,479	4,336
1/05/15		1/12/15	7		- cash -
	1/12/15	8/17/15	217		China Life	50	250	CNY	34.820	27.140	-7.680	-22	15,559	-34
		8/03/15	203		Ping An Ins	50	233	CNY	37.585	33.360	-4.225	-11	14,574	-19
	8/03/15	8/24/15	21		Molina Healthcare	50	101	USD	76.570	72.680	-3.890	-5	14,181	-60
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	8/17/15		7		MS&AD Insurance	50	479	JPY	14.280	11.623	-2.657	-19	12,909	-100
8/24/15		10/05/15	42		- cash -
	10/05/15	11/16/15	42		Ageas	50	169	EUR	38.075	39.845	1.770	5	13,208	48
					Beazley	50	1,818	GBP	3.560	3.716	0.156	4	13,492	45
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Hannover Rück	50	60	EUR	110.750	103.600	-7.150	-6	13,063	-82
					Beazley	50	1,739	GBP	3.936	3.821	-0.115	-3	12,863	-54
12/14/15		12/26/16	378		- cash -
	12/26/16	12/11/17	350		Storebrand	50	139	NOK	46.190	63.000	16.810	36	15,199	38
		4/24/17	119		Dai-ichi Life	50	330	JPY	19.500	18.330	-1.170	-6	14,813	-17
	4/24/17	6/26/17	63		Mapfre	50	1,835	EUR	3.300	3.040	-0.260	-8	14,336	-38
	6/26/17	4/23/18	301		Ping An Ins	50	112	CNY	49.720	64.990	15.270	31	16,046	38
	12/11/17		133		Ping An	50	107	HKD	81.350	82.050	0.700	1	16,121	2
4/23/18		5/07/18	14		- cash -
	5/07/18	5/28/18	21		Quálitas	50	162	MXN	49.570	48.950	-0.620	-1	16,021	-20
					Beazley	50	1,307	GBP	6.190	5.915	-0.275	-4	15,661	-55
5/28/18		7/01/19	399		- cash -
	7/01/19	7/08/19	7		Tryg	50	36	DKK	215.400	221.200	5.800	3	15,870	300
					Ping An Ins	50	86	CNY	91.840	88.590	-3.250	-4	15,591	-85
7/08/19		11/25/19	140		- cash -
	11/25/19	2/03/20	70		Quálitas	50	94	MXN	82.790	89.560	6.770	8	16,227	51
					SBI Life	50	82	INR	95.160	91.265	-3.895	-4	15,908	-20
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		DFV	50	425	EUR	18.680	19.216	0.536	3	16,135	337
					Quálitas	50	90	MXN	87.660	96.510	8.850	10	16,932	14,968
2/17/20		2/22/21	371		- cash -
	2/22/21	9/20/21	210		MetLife	50	147	USD	57.440	59.310	1.870	3	17,207	6
		6/28/21	126		Aegon	50	2,094	EUR	4.052	3.489	-0.563	-14	16,028	-35
	6/28/21	10/11/21	105		Glanbia	50	535	EUR	13.650	13.320	-0.330	-2	15,851	-8
	9/20/21	12/13/21	84		Dai-ichi Life	50	358	JPY	24.355	24.340	-0.015	0	15,846	0
	10/11/21		63		AIG	50	123	USD	57.890	53.840	-4.050	-7	15,348	-34
12/13/21		1/10/22	28		- cash -
	1/10/22	2/14/22	35		Swiss Life	50	12	CHF	593.400	591.800	-1.600	0	15,329	-3
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					Beazley	50	1,692	GBP	4.861	4.848	-0.013	0	15,307	-3
2/14/22		2/13/23	364		- cash -
	2/13/23	3/13/23	28		Münchener Rück	50	23	EUR	327.300	313.400	-13.900	-4	14,987	-43
					Prudential	50	601	GBP	12.935	11.590	-1.345	-10	14,179	-76
3/13/23		4/24/23	42		- cash -
	4/24/23	5/15/23	21		Münchener Rück	50	20	EUR	338.100	325.300	-12.800	-4	13,923	-49
					China Pacific Ins	50	246	CNY	30.070	33.550	3.480	12	14,779	571
5/15/23		5/29/23	14		- cash -
	5/29/23	8/07/23	70		Quálitas	50	62	MXN	118.250	131.400	13.150	11	15,594	73
					Scor	50	297	EUR	25.050	27.710	2.660	11	16,384	69
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		Talanx	50	137	EUR	59.600	60.450	0.850	1	16,500	109
					Scor	50	285	EUR	28.770	27.980	-0.790	-3	16,275	-77
8/21/23		9/04/23	14		- cash -
	9/04/23	10/23/23	49		Talanx	50	130	EUR	62.150	57.750	-4.400	-7	15,703	-42
					Scor	50	290	EUR	28.170	27.620	-0.550	-2	15,544	-14
10/23/23		2/26/24	126		- cash -
	2/26/24	8/12/24	168		Quálitas	50	39	MXN	195.180	164.740	-30.440	-16	14,357	-31
		8/09/24	165		MS&AD Insurance	50	331	JPY	23.900	30.130	6.230	26	16,419	67
accum	1/02/06	8/09/24	3364	days out of 6899 invested (49%)							64		16,419	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Life Ins HK	long	9/25/06	8/20/07	329	14.83	32.91	18.08	121.92	50	60.96
		8/27/07	9/17/07	21	36.92	38.24	1.32	3.58		1.79	63.83
Ping An		5/21/07	8/20/07	91	22.34	36.40	14.06	62.94		31.47
		8/27/07	9/17/07	21	39.95	47.68	7.74	19.36		9.68
		12/11/17	4/23/18	133	81.35	82.05	0.70	0.86		0.43	44.82
Glanbia		1/24/11	2/28/11	35	4.00	4.22	0.22	5.50		2.75
		5/23/11	5/30/11	7	4.79	5.00	0.21	4.38		2.19
		7/04/11	7/11/11	7	4.73	4.97	0.24	5.07		2.54
		11/05/12	7/22/13	259	7.60	10.19	2.59	34.08		17.04
		6/28/21	10/11/21	105	13.65	13.32	-0.33	-2.42		-1.21	24.49
Insurance Australia		8/20/12	5/20/13	273	4.05	5.60	1.55	38.27		19.14	19.14
China Life		11/24/14	12/15/14	21	18.61	23.34	4.73	25.42		12.71
		12/22/14	1/05/15	14	25.56	34.09	8.53	33.37		16.69
		1/12/15	8/17/15	217	34.82	27.14	-7.68	-22.06		-11.03	17.01
Ping An Ins		12/22/14	1/05/15	14	32.93	38.08	5.16	15.66		7.83
		1/12/15	8/03/15	203	37.59	33.36	-4.23	-11.24		-5.62
		6/26/17	4/23/18	301	49.72	64.99	15.27	30.71		15.36
		7/01/19	7/08/19	7	91.84	88.59	-3.25	-3.54		-1.77	15.32
Storebrand		10/05/09	10/26/09	21	38.20	39.17	0.97	2.54		1.27
		11/02/09	11/23/09	21	36.29	40.00	3.71	10.22		5.11
		3/01/10	5/03/10	63	45.52	37.90	-7.62	-16.74		-8.37
		11/04/13	3/24/14	140	38.40	35.17	-3.23	-8.41		-4.21
		12/26/16	12/11/17	350	46.19	63.00	16.81	36.39		18.20	10.44
Quálitas		5/07/18	5/28/18	21	49.57	48.95	-0.62	-1.25		-0.63
		11/25/19	2/03/20	70	82.79	89.56	6.77	8.18		4.09
		2/10/20	2/17/20	7	87.66	96.51	8.85	10.10		5.05
		5/29/23	8/07/23	70	118.25	131.40	13.15	11.12		5.56
		2/26/24	8/12/24	168	195.18	164.74	-30.44	-15.60		-7.80	5.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Legal & General		1/24/11	2/28/11	35	1.10	1.19	0.08	7.61		3.80	3.80
Admiral Group		10/30/06	5/21/07	203	9.28	9.77	0.49	5.28		2.64
		6/14/10	7/05/10	21	13.75	13.98	0.23	1.67		0.84	3.50
Scor		5/29/23	8/07/23	70	25.05	27.71	2.66	10.62		5.31
		8/14/23	8/21/23	7	28.77	27.98	-0.79	-2.75		-1.37
		9/04/23	10/23/23	49	28.17	27.62	-0.55	-1.95		-0.98	2.85
Samsung F&M Ins		1/02/06	10/30/06	301	134.00	141.00	7.00	5.22		2.61	2.61
FBD		11/11/13	4/28/14	168	16.30	17.00	0.70	4.29		2.15	2.15
Uniqa		1/02/06	9/25/06	266	22.77	23.75	0.98	4.29		2.14	2.14
China Pacific Ins		8/04/14	9/22/14	49	20.28	18.79	-1.49	-7.35		-3.67
		4/24/23	5/15/23	21	30.07	33.55	3.48	11.57		5.79	1.90
DFV		2/10/20	2/17/20	7	18.68	19.22	0.54	2.87		1.43	1.43
Tryg		7/01/19	7/08/19	7	215.40	221.20	5.80	2.69		1.35	1.35
Lowe´s		11/24/14	12/15/14	21	63.64	65.32	1.68	2.64		1.32	1.32
Swiss Life		3/24/14	4/28/14	35	212.00	214.00	2.00	0.94		0.47
		5/05/14	8/04/14	91	215.30	206.80	-8.50	-3.95		-1.97
		1/10/22	2/14/22	35	593.40	591.80	-1.60	-0.27		-0.13	-1.64
Beazley		10/05/15	11/16/15	42	3.56	3.72	0.16	4.38		2.19
		11/30/15	12/14/15	14	3.94	3.82	-0.12	-2.92		-1.46
		5/07/18	5/28/18	21	6.19	5.92	-0.28	-4.44		-2.22
		1/10/22	2/14/22	35	4.86	4.85	-0.01	-0.27		-0.13	-1.67
SBI Life		11/25/19	2/03/20	70	95.16	91.27	-3.90	-4.09		-2.05	-2.05
Talanx		8/14/23	8/21/23	7	59.60	60.45	0.85	1.43		0.71
		9/04/23	10/23/23	49	62.15	57.75	-4.40	-7.08		-3.54	-2.85
Dai-ichi Life		12/26/16	4/24/17	119	19.50	18.33	-1.17	-6.00		-3.00
		9/20/21	12/13/21	84	24.36	24.34	-0.02	-0.06		-0.03	-3.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hannover Rück		11/30/15	12/14/15	14	110.75	103.60	-7.15	-6.46		-3.23	-3.23
Mapfre		4/24/17	6/26/17	63	3.30	3.04	-0.26	-7.88		-3.94	-3.94
Münchener Rück		2/13/23	3/13/23	28	327.30	313.40	-13.90	-4.25		-2.12
		4/24/23	5/15/23	21	338.10	325.30	-12.80	-3.79		-1.89	-3.98
Aviva		5/05/14	7/21/14	77	5.31	4.88	-0.43	-8.12		-4.06	-4.06
UnitedHealth		5/02/11	5/30/11	28	49.88	48.95	-0.93	-1.86		-0.93
		7/04/11	7/11/11	7	52.85	50.94	-1.91	-3.61		-1.81
		9/22/14	10/13/14	21	87.77	83.95	-3.82	-4.35		-2.18	-4.84
Swiss Re		12/07/09	12/14/09	7	50.30	48.57	-1.73	-3.44		-1.72
		12/28/09	5/03/10	126	50.30	47.01	-3.29	-6.54		-3.27	-4.93
MetLife		5/03/10	5/31/10	28	45.76	39.84	-5.92	-12.94		-6.47
		2/22/21	9/20/21	210	57.44	59.31	1.87	3.26		1.63	-4.95
Ageas		10/05/09	10/26/09	21	32.17	29.93	-2.24	-6.96		-3.48
		11/02/09	11/23/09	21	29.11	29.10	-0.01	-0.03		-0.02
		12/07/09	12/14/09	7	29.18	26.42	-2.76	-9.46		-4.73
		10/05/15	11/16/15	42	38.08	39.85	1.77	4.65		2.32	-5.92
MS&AD Insurance		5/20/13	11/04/13	168	9.99	8.18	-1.81	-18.12		-9.06
		8/17/15	8/24/15	7	14.28	11.62	-2.66	-18.60		-9.30
		2/26/24	8/09/24	165	23.90	30.13	6.23	26.07		13.03	-6.77
Aegon		2/22/21	6/28/21	126	4.05	3.49	-0.56	-13.89		-6.95	-6.95
Sompo		7/22/13	10/07/13	77	8.97	7.68	-1.29	-14.34		-7.17	-7.17
Prudential		12/28/09	3/01/10	63	6.40	5.30	-1.10	-17.19		-8.59
		2/13/23	3/13/23	28	12.94	11.59	-1.35	-10.40		-5.20	-13.35
AIG		5/03/10	5/31/10	28	39.54	34.25	-5.29	-13.38		-6.69
		6/14/10	7/05/10	21	37.09	33.71	-3.38	-9.11		-4.56
		8/20/12	11/05/12	77	34.66	32.80	-1.86	-5.37		-2.68
		10/07/13	11/11/13	35	48.73	48.84	0.11	0.23		0.11
		10/11/21	12/13/21	63	57.89	53.84	-4.05	-7.00		-3.50	-16.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Molina Healthcare		5/02/11	5/23/11	21	42.61	26.85	-15.76	-36.99		-18.49
		7/21/14	10/13/14	84	45.33	42.29	-3.04	-6.71		-3.35
		8/03/15	8/24/15	21	76.57	72.68	-3.89	-5.08		-2.54	-23.23

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.


	is taking down something concerning