| | Sat, 11th Apr 2026, 11:05UTC |
| | |
Assessment - Insurances in Dollar - 1/07/24 - RS = 50
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
17/07/23 |
prc diff |
⇓ Δ50 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
341.251 |
12/08/24 |
0.30 |
348.747 |
-2.15 |
297.367 |
51.380 |
17.28 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.421 |
12/08/24 |
0.01 |
7.202 |
16.93 |
8.135 |
-0.933 |
-11.47 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
292.160 |
15.58 |
299.910 |
-7.750 |
-2.58 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
494.650 |
14.28 |
484.080 |
10.570 |
2.18 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
SBI Life |
20.440 |
12/08/24 |
-1.17 |
18.005 |
13.53 |
16.028 |
1.977 |
12.33 |
|
7.49 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
213.560 |
8.20 |
227.970 |
-14.410 |
-6.32 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Beazley |
925.381 |
12/08/24 |
1.24 |
867.861 |
6.63 |
738.961 |
128.900 |
17.44 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
405.190 |
6.22 |
344.250 |
60.940 |
17.70 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.580 |
12/08/24 |
0.52 |
2.454 |
5.15 |
2.368 |
0.086 |
3.64 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,503.112 |
12/08/24 |
1.89 |
1,433.582 |
4.85 |
1,416.451 |
17.131 |
1.21 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,410.762 |
12/08/24 |
0.86 |
3,254.003 |
4.82 |
2,687.725 |
566.278 |
21.07 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
12/08/24 |
-0.77 |
33.530 |
3.49 |
29.730 |
3.800 |
12.78 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
202.970 |
3.33 |
168.590 |
34.380 |
20.39 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
64.865 |
12/08/24 |
-0.33 |
63.274 |
2.51 |
55.227 |
8.047 |
14.57 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Aviva |
612.117 |
12/08/24 |
0.35 |
601.750 |
1.72 |
506.286 |
95.464 |
18.86 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
NN |
47.903 |
12/08/24 |
0.74 |
47.131 |
1.64 |
37.854 |
9.277 |
24.51 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Phoenix |
680.130 |
12/08/24 |
0.47 |
673.177 |
1.03 |
704.694 |
-31.518 |
-4.47 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Sampo |
43.430 |
12/08/24 |
0.40 |
43.098 |
0.77 |
43.169 |
-0.071 |
-0.16 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.762 |
12/08/24 |
0.56 |
4.728 |
0.70 |
3.890 |
0.839 |
21.57 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
69.880 |
-0.04 |
59.000 |
10.880 |
18.44 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.526 |
12/08/24 |
|
4.534 |
-0.17 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Glanbia |
19.425 |
12/08/24 |
0.50 |
19.554 |
-0.66 |
15.169 |
4.385 |
28.91 |
|
14.09 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
12/08/24 |
0.53 |
289.371 |
-1.44 |
292.838 |
-3.467 |
-1.18 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
FBD |
13.837 |
12/08/24 |
0.39 |
14.051 |
-1.53 |
14.326 |
-0.275 |
-1.92 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
Ageas |
45.458 |
12/08/24 |
0.33 |
46.230 |
-1.67 |
41.674 |
4.556 |
10.93 |
|
7.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
17/07/23 |
prc diff |
⇓ Δ50 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
47.985 |
12/08/24 |
-0.11 |
48.815 |
-1.70 |
51.625 |
-2.810 |
-5.44 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.289 |
12/08/24 |
|
2.330 |
-1.75 |
2.009 |
0.321 |
15.96 |
|
6.42 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.646 |
12/08/24 |
-1.33 |
6.787 |
-2.08 |
10.306 |
-3.519 |
-34.15 |
|
-17.62 |
| |  |
 |
 |
 |
|
 |
ASR |
47.034 |
12/08/24 |
0.46 |
48.075 |
-2.16 |
44.540 |
3.535 |
7.94 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.578 |
12/08/24 |
0.02 |
5.715 |
-2.40 |
6.703 |
-0.988 |
-14.74 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
12/08/24 |
|
281.563 |
-2.51 |
236.181 |
45.382 |
19.21 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
721.757 |
12/08/24 |
0.62 |
740.570 |
-2.54 |
613.993 |
126.577 |
20.62 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
31.964 |
12/08/24 |
1.36 |
32.822 |
-2.61 |
26.573 |
6.249 |
23.52 |
|
14.68 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.931 |
12/08/24 |
0.38 |
10.230 |
-2.93 |
8.580 |
1.651 |
19.24 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Tryg |
21.374 |
12/08/24 |
0.61 |
22.021 |
-2.94 |
20.005 |
2.015 |
10.07 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
514.260 |
12/08/24 |
0.85 |
534.290 |
-3.75 |
474.618 |
59.672 |
12.57 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
74.490 |
-3.87 |
59.100 |
15.390 |
26.04 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Uniqa |
8.238 |
12/08/24 |
0.26 |
8.581 |
-4.00 |
8.258 |
0.323 |
3.91 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.761 |
12/08/24 |
0.22 |
3.919 |
-4.03 |
3.920 |
-0.001 |
-0.02 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
256.350 |
12/08/24 |
1.00 |
269.005 |
-4.70 |
190.286 |
78.718 |
41.37 |
|
30.60 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.309 |
12/08/24 |
0.45 |
4.533 |
-4.94 |
6.702 |
-2.169 |
-32.37 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
12/08/24 |
0.22 |
6.281 |
-5.02 |
5.266 |
1.015 |
19.27 |
|
12.43 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.767 |
12/08/24 |
0.87 |
11.346 |
-5.10 |
10.277 |
1.069 |
10.40 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
12/08/24 |
5.23 |
258.394 |
-5.60 |
214.832 |
43.562 |
20.28 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24.975 |
12/08/24 |
-0.35 |
26.510 |
-5.79 |
19.245 |
7.265 |
37.75 |
|
26.02 |
| |  |
 |
 |
 |
L |
 |
China Life |
4.049 |
12/08/24 |
0.44 |
4.305 |
-5.93 |
4.577 |
-0.272 |
-5.94 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
12/08/24 |
1.01 |
500.806 |
-5.93 |
376.855 |
123.951 |
32.89 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.329 |
12/08/24 |
0.58 |
1.414 |
-5.98 |
1.600 |
-0.187 |
-11.66 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
Generali |
24.080 |
12/08/24 |
1.35 |
25.668 |
-6.18 |
21.219 |
4.449 |
20.97 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.092 |
12/08/24 |
0.10 |
124.387 |
-7.47 |
105.060 |
19.327 |
18.40 |
|
11.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
17/07/23 |
prc diff |
⇓ Δ50 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Prudential |
803.261 |
12/08/24 |
0.41 |
902.878 |
-11.03 |
1,384.408 |
-481.529 |
-34.78 |
|
-15.92 |
| |  |
 |
 |
 |
|
 |
Talanx |
71.329 |
12/08/24 |
1.92 |
80.500 |
-11.39 |
59.551 |
20.949 |
35.18 |
|
16.57 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.955 |
12/08/24 |
-2.49 |
10.277 |
-12.86 |
7.963 |
2.313 |
29.05 |
|
10.45 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.650 |
12/08/24 |
-0.80 |
7.776 |
-14.48 |
8.742 |
-0.965 |
-11.04 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.537 |
9/08/24 |
3.15 |
27.597 |
-14.71 |
19.576 |
8.022 |
40.98 |
|
28.01 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.310 |
9/08/24 |
0.02 |
21.569 |
-15.11 |
15.354 |
6.215 |
40.48 |
|
29.41 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.648 |
9/08/24 |
-0.50 |
22.980 |
-18.85 |
12.054 |
10.927 |
90.65 |
|
64.26 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.374 |
12/08/24 |
1.06 |
25.914 |
-29.10 |
30.989 |
-5.074 |
-16.37 |
|
-15.32 |
| Insurances - 56 out of 57 instruments rated - 1/07/24 / 17/07/23 - 39 did rise, Market-Ratio(50) in USD = 69.64 % |
Technical Chart
Transactions Insurances in Dollar * L50 - 71 ex 15 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
25/09/06 |
266 |
 |
 |
 |
Uniqa |
50 |
185 |
|
26.979 |
30.361 |
|
3.382 |
13 |
10,626 |
18 |
|
| |
|
30/10/06 |
301 |
 |
 |
 |
Samsung F&M Ins |
50 |
37,816 |
|
0.132 |
0.149 |
|
0.017 |
13 |
11,257 |
15 |
|
| |
25/09/06 |
20/08/07 |
329 |
 |
 |
 |
China Life Ins HK |
50 |
2,949 |
|
1.904 |
4.209 |
|
2.305 |
121 |
18,054 |
141 |
|
| |
30/10/06 |
21/05/07 |
203 |
 |
 |
 |
Admiral Group |
50 |
320 |
|
17.616 |
19.296 |
|
1.680 |
10 |
18,592 |
18 |
|
| |
21/05/07 |
20/08/07 |
91 |
 |
 |
 |
Ping An |
50 |
2,164 |
|
2.855 |
4.656 |
|
1.801 |
63 |
22,490 |
611 |
|
| 20/08/07 |
27/08/07 |
7 |
|
- cash - |
| |
27/08/07 |
17/09/07 |
21 |
 |
 |
 |
China Life Ins HK |
50 |
2,375 |
|
4.733 |
4.908 |
|
0.176 |
4 |
22,907 |
88 |
|
| |
|
|
|
 |
 |
 |
Ping An |
50 |
2,196 |
|
5.121 |
6.120 |
|
0.999 |
20 |
25,102 |
2,118 |
|
| 17/09/07 |
5/10/09 |
749 |
|
- cash - |
| |
5/10/09 |
26/10/09 |
21 |
 |
 |
 |
Ageas |
50 |
267 |
|
46.904 |
44.916 |
|
-1.988 |
-4 |
24,571 |
-53 |
|
| |
|
|
|
 |
 |
 |
Storebrand |
50 |
1,909 |
|
6.588 |
7.046 |
|
0.458 |
7 |
25,445 |
222 |
|
| 26/10/09 |
2/11/09 |
7 |
|
- cash - |
| |
2/11/09 |
23/11/09 |
21 |
 |
 |
 |
Ageas |
50 |
296 |
|
42.838 |
43.254 |
|
0.416 |
1 |
25,568 |
18 |
|
| |
|
|
|
 |
 |
 |
Storebrand |
50 |
2,014 |
|
6.336 |
7.072 |
|
0.736 |
12 |
27,051 |
576 |
|
| 23/11/09 |
7/12/09 |
14 |
|
- cash - |
| |
7/12/09 |
14/12/09 |
7 |
 |
 |
 |
Swiss Re |
50 |
273 |
|
49.481 |
46.945 |
|
-2.536 |
-5 |
26,358 |
-94 |
|
| |
|
|
|
 |
 |
 |
Ageas |
50 |
312 |
|
43.353 |
38.621 |
|
-4.732 |
-11 |
24,882 |
-100 |
|
| 14/12/09 |
28/12/09 |
14 |
|
- cash - |
| |
28/12/09 |
3/05/10 |
126 |
 |
 |
 |
Swiss Re |
50 |
256 |
|
48.581 |
43.631 |
|
-4.951 |
-10 |
23,615 |
-27 |
|
| |
|
1/03/10 |
63 |
 |
 |
 |
Prudential |
50 |
1,219 |
|
10.204 |
8.073 |
|
-2.131 |
-21 |
21,017 |
-74 |
|
| |
1/03/10 |
3/05/10 |
63 |
 |
 |
 |
Storebrand |
50 |
1,278 |
|
7.702 |
6.420 |
|
-1.283 |
-17 |
19,378 |
-65 |
|
| |
3/05/10 |
31/05/10 |
28 |
 |
 |
 |
MetLife |
50 |
211 |
|
45.760 |
39.840 |
|
-5.920 |
-13 |
18,129 |
-84 |
|
| |
|
|
|
 |
 |
 |
AIG |
50 |
245 |
|
39.540 |
34.250 |
|
-5.290 |
-13 |
16,833 |
-85 |
|
| 31/05/10 |
14/06/10 |
14 |
|
- cash - |
| |
14/06/10 |
5/07/10 |
21 |
 |
 |
 |
AIG |
50 |
226 |
|
37.090 |
33.710 |
|
-3.380 |
-9 |
16,069 |
-81 |
|
| |
|
|
|
 |
 |
 |
Admiral Group |
50 |
422 |
|
20.007 |
21.269 |
|
1.262 |
6 |
16,601 |
189 |
|
| 5/07/10 |
24/01/11 |
203 |
|
- cash - |
| |
24/01/11 |
28/02/11 |
35 |
 |
 |
 |
Legal & General |
50 |
4,701 |
|
1.766 |
1.915 |
|
0.149 |
8 |
17,303 |
133 |
|
| |
|
|
|
 |
 |
 |
Glanbia |
50 |
1,524 |
|
5.446 |
5.804 |
|
0.357 |
7 |
17,847 |
94 |
|
| 28/02/11 |
2/05/11 |
63 |
|
- cash - |
| |
2/05/11 |
23/05/11 |
21 |
 |
 |
 |
Molina Healthcare |
50 |
209 |
|
42.610 |
26.850 |
|
-15.760 |
-37 |
14,553 |
-100 |
|
| |
|
30/05/11 |
28 |
 |
 |
 |
UnitedHealth |
50 |
179 |
|
49.880 |
48.950 |
|
-0.930 |
-2 |
14,387 |
-22 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
23/05/11 |
|
7 |
 |
 |
 |
Glanbia |
50 |
829 |
|
6.780 |
7.159 |
|
0.379 |
6 |
14,701 |
1,608 |
|
| 30/05/11 |
4/07/11 |
35 |
|
- cash - |
| |
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
UnitedHealth |
50 |
139 |
|
52.850 |
50.940 |
|
-1.910 |
-4 |
14,436 |
-85 |
|
| |
|
|
|
 |
 |
 |
Glanbia |
50 |
1,070 |
|
6.871 |
7.086 |
|
0.215 |
3 |
14,666 |
398 |
|
| 11/07/11 |
20/08/12 |
406 |
|
- cash - |
| |
20/08/12 |
5/11/12 |
77 |
 |
 |
 |
AIG |
50 |
211 |
|
34.660 |
32.800 |
|
-1.860 |
-5 |
14,273 |
-23 |
|
| |
|
20/05/13 |
273 |
 |
 |
 |
Insurance Australia |
50 |
1,742 |
|
4.220 |
5.451 |
|
1.230 |
29 |
16,416 |
41 |
|
| |
5/11/12 |
22/07/13 |
259 |
 |
 |
 |
Glanbia |
50 |
709 |
|
9.756 |
13.393 |
|
3.637 |
37 |
18,995 |
56 |
|
| |
20/05/13 |
4/11/13 |
168 |
 |
 |
 |
MS&AD Insurance |
50 |
98,169 |
|
0.097 |
0.083 |
|
-0.014 |
-14 |
17,634 |
-29 |
|
| |
22/07/13 |
7/10/13 |
77 |
 |
 |
 |
Sompo |
50 |
106,511 |
|
0.089 |
0.079 |
|
-0.010 |
-11 |
16,596 |
-42 |
|
| |
7/10/13 |
11/11/13 |
35 |
 |
 |
 |
AIG |
50 |
173 |
|
48.730 |
48.840 |
|
0.110 |
0 |
16,615 |
2 |
|
| |
4/11/13 |
24/03/14 |
140 |
 |
 |
 |
Storebrand |
50 |
1,265 |
|
6.455 |
5.836 |
|
-0.618 |
-10 |
15,833 |
-23 |
|
| |
11/11/13 |
28/04/14 |
168 |
 |
 |
 |
FBD |
50 |
386 |
|
21.855 |
23.547 |
|
1.692 |
8 |
16,486 |
18 |
|
| |
24/03/14 |
|
35 |
 |
 |
 |
Swiss Life |
50 |
30 |
|
240.572 |
243.100 |
|
2.528 |
1 |
16,562 |
12 |
|
| 28/04/14 |
5/05/14 |
7 |
|
- cash - |
| |
5/05/14 |
4/08/14 |
91 |
 |
 |
 |
Swiss Life |
50 |
33 |
|
245.302 |
228.092 |
|
-17.210 |
-7 |
15,994 |
-25 |
|
| |
|
21/07/14 |
77 |
 |
 |
 |
Aviva |
50 |
945 |
|
8.958 |
8.331 |
|
-0.627 |
-7 |
15,402 |
-29 |
|
| |
21/07/14 |
13/10/14 |
84 |
 |
 |
 |
Molina Healthcare |
50 |
173 |
|
45.330 |
42.290 |
|
-3.040 |
-7 |
14,876 |
-26 |
|
| |
4/08/14 |
22/09/14 |
49 |
 |
 |
 |
China Pacific Ins |
50 |
2,303 |
|
3.282 |
3.058 |
|
-0.225 |
-7 |
14,358 |
-41 |
|
| |
22/09/14 |
13/10/14 |
21 |
 |
 |
 |
UnitedHealth |
50 |
80 |
|
87.770 |
83.950 |
|
-3.820 |
-4 |
14,053 |
-54 |
|
| 13/10/14 |
24/11/14 |
42 |
|
- cash - |
| |
24/11/14 |
15/12/14 |
21 |
 |
 |
 |
Lowe´s |
50 |
110 |
|
63.640 |
65.320 |
|
1.680 |
3 |
14,237 |
57 |
|
| |
|
|
|
 |
 |
 |
China Life |
50 |
2,327 |
|
3.030 |
3.771 |
|
0.741 |
24 |
15,962 |
4,384 |
|
| 15/12/14 |
22/12/14 |
7 |
|
- cash - |
| |
22/12/14 |
5/01/15 |
14 |
 |
 |
 |
China Life |
50 |
1,942 |
|
4.108 |
5.481 |
|
1.373 |
33 |
18,628 |
184,032 |
|
| |
|
|
|
 |
 |
 |
Ping An Ins |
50 |
1,509 |
|
5.291 |
6.122 |
|
0.831 |
16 |
19,882 |
4,382 |
|
| 5/01/15 |
12/01/15 |
7 |
|
- cash - |
| |
12/01/15 |
17/08/15 |
217 |
 |
 |
 |
China Life |
50 |
1,771 |
|
5.611 |
4.244 |
|
-1.368 |
-24 |
17,460 |
-37 |
|
| |
|
3/08/15 |
203 |
 |
 |
 |
Ping An Ins |
50 |
1,641 |
|
6.057 |
5.371 |
|
-0.686 |
-11 |
16,334 |
-19 |
|
| |
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Molina Healthcare |
50 |
115 |
|
76.570 |
72.680 |
|
-3.890 |
-5 |
15,887 |
-60 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
17/08/15 |
|
7 |
 |
 |
 |
MS&AD Insurance |
50 |
65,599 |
|
0.115 |
0.098 |
|
-0.017 |
-14 |
14,796 |
-100 |
|
| 24/08/15 |
5/10/15 |
42 |
|
- cash - |
| |
5/10/15 |
16/11/15 |
42 |
 |
 |
 |
Ageas |
50 |
173 |
|
42.598 |
42.578 |
|
-0.020 |
0 |
14,793 |
0 |
|
| |
|
|
|
 |
 |
 |
Beazley |
50 |
1,377 |
|
5.391 |
5.649 |
|
0.257 |
5 |
15,148 |
50 |
|
| 16/11/15 |
30/11/15 |
14 |
|
- cash - |
| |
30/11/15 |
14/12/15 |
14 |
 |
 |
 |
Hannover Rück |
50 |
64 |
|
117.007 |
113.867 |
|
-3.141 |
-3 |
14,947 |
-51 |
|
| |
|
|
|
 |
 |
 |
Beazley |
50 |
1,293 |
|
5.920 |
5.784 |
|
-0.136 |
-2 |
14,770 |
-46 |
|
| 14/12/15 |
26/12/16 |
378 |
|
- cash - |
| |
26/12/16 |
11/12/17 |
350 |
 |
 |
 |
Storebrand |
50 |
1,389 |
|
5.315 |
7.519 |
|
2.204 |
41 |
17,831 |
44 |
|
| |
|
24/04/17 |
119 |
 |
 |
 |
Dai-ichi Life |
50 |
44,374 |
|
0.166 |
0.167 |
|
0.001 |
0 |
17,853 |
1 |
|
| |
24/04/17 |
26/06/17 |
63 |
 |
 |
 |
Mapfre |
50 |
2,066 |
|
3.586 |
3.408 |
|
-0.178 |
-5 |
17,485 |
-26 |
|
| |
26/06/17 |
23/04/18 |
301 |
 |
 |
 |
Ping An Ins |
50 |
966 |
|
7.287 |
10.287 |
|
3.000 |
41 |
20,383 |
52 |
|
| |
11/12/17 |
|
133 |
 |
 |
 |
Ping An |
50 |
1,002 |
|
10.421 |
10.461 |
|
0.040 |
0 |
20,423 |
1 |
|
| 23/04/18 |
7/05/18 |
14 |
|
- cash - |
| |
7/05/18 |
28/05/18 |
21 |
 |
 |
 |
Quálitas |
50 |
4,011 |
|
2.546 |
2.500 |
|
-0.045 |
-2 |
20,241 |
-27 |
|
| |
|
|
|
 |
 |
 |
Beazley |
50 |
1,217 |
|
8.389 |
7.875 |
|
-0.514 |
-6 |
19,615 |
-67 |
|
| 28/05/18 |
1/07/19 |
399 |
|
- cash - |
| |
1/07/19 |
8/07/19 |
7 |
 |
 |
 |
Tryg |
50 |
301 |
|
32.572 |
33.270 |
|
0.697 |
2 |
19,825 |
202 |
|
| |
|
|
|
 |
 |
 |
Ping An Ins |
50 |
731 |
|
13.416 |
12.880 |
|
-0.535 |
-4 |
19,434 |
-88 |
|
| 8/07/19 |
25/11/19 |
140 |
|
- cash - |
| |
25/11/19 |
3/02/20 |
70 |
 |
 |
 |
Quálitas |
50 |
2,282 |
|
4.258 |
4.762 |
|
0.504 |
12 |
20,584 |
79 |
|
| |
|
|
|
 |
 |
 |
SBI Life |
50 |
7,321 |
|
1.327 |
1.279 |
|
-0.048 |
-4 |
20,234 |
-17 |
|
| 3/02/20 |
10/02/20 |
7 |
|
- cash - |
| |
10/02/20 |
17/02/20 |
7 |
 |
 |
 |
DFV |
50 |
496 |
|
20.386 |
20.821 |
|
0.435 |
2 |
20,450 |
201 |
|
| |
|
|
|
 |
 |
 |
Quálitas |
50 |
2,164 |
|
4.676 |
5.202 |
|
0.526 |
11 |
21,588 |
25,803 |
|
| 17/02/20 |
22/02/21 |
371 |
|
- cash - |
| |
22/02/21 |
20/09/21 |
210 |
 |
 |
 |
MetLife |
50 |
187 |
|
57.440 |
59.310 |
|
1.870 |
3 |
21,938 |
6 |
|
| |
|
28/06/21 |
126 |
 |
 |
 |
Aegon |
50 |
2,199 |
|
4.931 |
4.162 |
|
-0.769 |
-16 |
20,246 |
-39 |
|
| |
28/06/21 |
11/10/21 |
105 |
 |
 |
 |
Glanbia |
50 |
562 |
|
16.281 |
15.408 |
|
-0.873 |
-5 |
19,756 |
-17 |
|
| |
20/09/21 |
13/12/21 |
84 |
 |
 |
 |
Dai-ichi Life |
50 |
49,826 |
|
0.223 |
0.215 |
|
-0.008 |
-4 |
19,353 |
-15 |
|
| |
11/10/21 |
|
63 |
 |
 |
 |
AIG |
50 |
149 |
|
57.890 |
53.840 |
|
-4.050 |
-7 |
18,749 |
-34 |
|
| 13/12/21 |
10/01/22 |
28 |
|
- cash - |
| |
10/01/22 |
14/02/22 |
35 |
 |
 |
 |
Swiss Life |
50 |
14 |
|
640.935 |
639.655 |
|
-1.281 |
0 |
18,731 |
-2 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Beazley |
50 |
1,482 |
|
6.595 |
6.562 |
|
-0.033 |
0 |
18,683 |
-5 |
|
| 14/02/22 |
13/02/23 |
364 |
|
- cash - |
| |
13/02/23 |
13/03/23 |
28 |
 |
 |
 |
Münchener Rück |
50 |
26 |
|
351.219 |
336.664 |
|
-14.555 |
-4 |
18,304 |
-42 |
|
| |
|
|
|
 |
 |
 |
Prudential |
50 |
607 |
|
15.718 |
14.118 |
|
-1.600 |
-10 |
17,333 |
-75 |
|
| 13/03/23 |
24/04/23 |
42 |
|
- cash - |
| |
24/04/23 |
15/05/23 |
21 |
 |
 |
 |
Münchener Rück |
50 |
23 |
|
373.469 |
353.972 |
|
-19.497 |
-5 |
16,885 |
-61 |
|
| |
|
|
|
 |
 |
 |
China Pacific Ins |
50 |
2,004 |
|
4.362 |
4.829 |
|
0.467 |
11 |
17,820 |
485 |
|
| 15/05/23 |
29/05/23 |
14 |
|
- cash - |
| |
29/05/23 |
7/08/23 |
70 |
 |
 |
 |
Quálitas |
50 |
1,322 |
|
6.737 |
7.706 |
|
0.969 |
14 |
19,101 |
101 |
|
| |
|
|
|
 |
 |
 |
Scor |
50 |
332 |
|
26.843 |
30.491 |
|
3.648 |
14 |
20,312 |
94 |
|
| 7/08/23 |
14/08/23 |
7 |
|
- cash - |
| |
14/08/23 |
21/08/23 |
7 |
 |
 |
 |
Talanx |
50 |
155 |
|
65.151 |
65.921 |
|
0.770 |
1 |
20,431 |
85 |
|
| |
|
|
|
 |
 |
 |
Scor |
50 |
324 |
|
31.450 |
30.512 |
|
-0.937 |
-3 |
20,127 |
-79 |
|
| 21/08/23 |
4/09/23 |
14 |
|
- cash - |
| |
4/09/23 |
23/10/23 |
49 |
 |
 |
 |
Talanx |
50 |
149 |
|
67.102 |
61.607 |
|
-5.496 |
-8 |
19,309 |
-47 |
|
| |
|
|
|
 |
 |
 |
Scor |
50 |
333 |
|
30.415 |
29.464 |
|
-0.950 |
-3 |
18,992 |
-21 |
|
| 23/10/23 |
26/02/24 |
126 |
|
- cash - |
| |
26/02/24 |
12/08/24 |
168 |
 |
 |
 |
Quálitas |
50 |
831 |
|
11.422 |
8.955 |
|
-2.467 |
-22 |
16,942 |
-41 |
|
| |
|
9/08/24 |
165 |
 |
 |
 |
MS&AD Insurance |
50 |
59,875 |
|
0.159 |
0.186 |
|
0.028 |
18 |
18,607 |
43 |
|
| accum | 2/01/06 |
9/08/24 | 3869 |
days out of 7404 invested (52%) |
86 |
18,607 |
6 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| China Life Ins HK | long | 25/09/06 | 20/08/07 | 329 | 1.90 | 4.21 | | 2.31 | 121.04 | 50 | 60.52 | |
| | | 27/08/07 | 17/09/07 | 21 | 4.73 | 4.91 | | 0.18 | 3.71 | | 1.85 | 63.50 |
| Ping An | | 21/05/07 | 20/08/07 | 91 | 2.85 | 4.66 | | 1.80 | 63.10 | | 31.55 | |
| | | 27/08/07 | 17/09/07 | 21 | 5.12 | 6.12 | | 1.00 | 19.52 | | 9.76 | |
| | | 11/12/17 | 23/04/18 | 133 | 10.42 | 10.46 | | 0.04 | 0.38 | | 0.19 | 44.66 |
| Glanbia | | 24/01/11 | 28/02/11 | 35 | 5.45 | 5.80 | | 0.36 | 6.56 | | 3.28 | |
| | | 23/05/11 | 30/05/11 | 7 | 6.78 | 7.16 | | 0.38 | 5.59 | | 2.80 | |
| | | 4/07/11 | 11/07/11 | 7 | 6.87 | 7.09 | | 0.21 | 3.13 | | 1.56 | |
| | | 5/11/12 | 22/07/13 | 259 | 9.76 | 13.39 | | 3.64 | 37.28 | | 18.64 | |
| | | 28/06/21 | 11/10/21 | 105 | 16.28 | 15.41 | | -0.87 | -5.36 | | -2.68 | 24.50 |
| Ping An Ins | | 22/12/14 | 5/01/15 | 14 | 5.29 | 6.12 | | 0.83 | 15.70 | | 7.85 | |
| | | 12/01/15 | 3/08/15 | 203 | 6.06 | 5.37 | | -0.69 | -11.32 | | -5.66 | |
| | | 26/06/17 | 23/04/18 | 301 | 7.29 | 10.29 | | 3.00 | 41.17 | | 20.59 | |
| | | 1/07/19 | 8/07/19 | 7 | 13.42 | 12.88 | | -0.54 | -3.99 | | -2.00 | 20.24 |
| Storebrand | | 5/10/09 | 26/10/09 | 21 | 6.59 | 7.05 | | 0.46 | 6.95 | | 3.48 | |
| | | 2/11/09 | 23/11/09 | 21 | 6.34 | 7.07 | | 0.74 | 11.62 | | 5.81 | |
| | | 1/03/10 | 3/05/10 | 63 | 7.70 | 6.42 | | -1.28 | -16.65 | | -8.33 | |
| | | 4/11/13 | 24/03/14 | 140 | 6.45 | 5.84 | | -0.62 | -9.58 | | -4.79 | |
| | | 26/12/16 | 11/12/17 | 350 | 5.32 | 7.52 | | 2.20 | 41.46 | | 20.73 | 15.37 |
| China Life | | 24/11/14 | 15/12/14 | 21 | 3.03 | 3.77 | | 0.74 | 24.46 | | 12.23 | |
| | | 22/12/14 | 5/01/15 | 14 | 4.11 | 5.48 | | 1.37 | 33.43 | | 16.71 | |
| | | 12/01/15 | 17/08/15 | 217 | 5.61 | 4.24 | | -1.37 | -24.37 | | -12.19 | 15.02 |
| Insurance Australia | | 20/08/12 | 20/05/13 | 273 | 4.22 | 5.45 | | 1.23 | 29.15 | | 14.57 | 14.57 |
| Admiral Group | | 30/10/06 | 21/05/07 | 203 | 17.62 | 19.30 | | 1.68 | 9.54 | | 4.77 | |
| | | 14/06/10 | 5/07/10 | 21 | 20.01 | 21.27 | | 1.26 | 6.31 | | 3.15 | 8.07 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Samsung F&M Ins | | 2/01/06 | 30/10/06 | 301 | 0.13 | 0.15 | | 0.02 | 12.60 | | 6.30 | 6.30 |
| Uniqa | | 2/01/06 | 25/09/06 | 266 | 26.98 | 30.36 | | 3.38 | 12.53 | | 6.27 | 6.27 |
| Quálitas | | 7/05/18 | 28/05/18 | 21 | 2.55 | 2.50 | | -0.05 | -1.79 | | -0.89 | |
| | | 25/11/19 | 3/02/20 | 70 | 4.26 | 4.76 | | 0.50 | 11.84 | | 5.92 | |
| | | 10/02/20 | 17/02/20 | 7 | 4.68 | 5.20 | | 0.53 | 11.25 | | 5.62 | |
| | | 29/05/23 | 7/08/23 | 70 | 6.74 | 7.71 | | 0.97 | 14.38 | | 7.19 | |
| | | 26/02/24 | 12/08/24 | 168 | 11.42 | 8.96 | | -2.47 | -21.60 | | -10.80 | 6.01 |
| Legal & General | | 24/01/11 | 28/02/11 | 35 | 1.77 | 1.91 | | 0.15 | 8.45 | | 4.22 | 4.22 |
| FBD | | 11/11/13 | 28/04/14 | 168 | 21.86 | 23.55 | | 1.69 | 7.74 | | 3.87 | 3.87 |
| Scor | | 29/05/23 | 7/08/23 | 70 | 26.84 | 30.49 | | 3.65 | 13.59 | | 6.79 | |
| | | 14/08/23 | 21/08/23 | 7 | 31.45 | 30.51 | | -0.94 | -2.98 | | -1.49 | |
| | | 4/09/23 | 23/10/23 | 49 | 30.41 | 29.46 | | -0.95 | -3.12 | | -1.56 | 3.56 |
| China Pacific Ins | | 4/08/14 | 22/09/14 | 49 | 3.28 | 3.06 | | -0.22 | -6.85 | | -3.42 | |
| | | 24/04/23 | 15/05/23 | 21 | 4.36 | 4.83 | | 0.47 | 10.70 | | 5.35 | 1.74 |
| Lowe´s | | 24/11/14 | 15/12/14 | 21 | 63.64 | 65.32 | | 1.68 | 2.64 | | 1.32 | 1.32 |
| Tryg | | 1/07/19 | 8/07/19 | 7 | 32.57 | 33.27 | | 0.70 | 2.14 | | 1.07 | 1.07 |
| DFV | | 10/02/20 | 17/02/20 | 7 | 20.39 | 20.82 | | 0.43 | 2.13 | | 1.07 | 1.07 |
| Hannover Rück | | 30/11/15 | 14/12/15 | 14 | 117.01 | 113.87 | | -3.14 | -2.68 | | -1.34 | -1.34 |
| Dai-ichi Life | | 26/12/16 | 24/04/17 | 119 | 0.17 | 0.17 | | 0.00 | 0.30 | | 0.15 | |
| | | 20/09/21 | 13/12/21 | 84 | 0.22 | 0.21 | | -0.01 | -3.63 | | -1.82 | -1.67 |
| SBI Life | | 25/11/19 | 3/02/20 | 70 | 1.33 | 1.28 | | -0.05 | -3.60 | | -1.80 | -1.80 |
| Beazley | | 5/10/15 | 16/11/15 | 42 | 5.39 | 5.65 | | 0.26 | 4.78 | | 2.39 | |
| | | 30/11/15 | 14/12/15 | 14 | 5.92 | 5.78 | | -0.14 | -2.30 | | -1.15 | |
| | | 7/05/18 | 28/05/18 | 21 | 8.39 | 7.88 | | -0.51 | -6.13 | | -3.06 | |
| | | 10/01/22 | 14/02/22 | 35 | 6.60 | 6.56 | | -0.03 | -0.50 | | -0.25 | -2.14 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Mapfre | | 24/04/17 | 26/06/17 | 63 | 3.59 | 3.41 | | -0.18 | -4.97 | | -2.49 | -2.49 |
| Swiss Life | | 24/03/14 | 28/04/14 | 35 | 240.57 | 243.10 | | 2.53 | 1.05 | | 0.53 | |
| | | 5/05/14 | 4/08/14 | 91 | 245.30 | 228.09 | | -17.21 | -7.02 | | -3.51 | |
| | | 10/01/22 | 14/02/22 | 35 | 640.94 | 639.65 | | -1.28 | -0.20 | | -0.10 | -3.10 |
| Aviva | | 5/05/14 | 21/07/14 | 77 | 8.96 | 8.33 | | -0.63 | -7.00 | | -3.50 | -3.50 |
| Talanx | | 14/08/23 | 21/08/23 | 7 | 65.15 | 65.92 | | 0.77 | 1.18 | | 0.59 | |
| | | 4/09/23 | 23/10/23 | 49 | 67.10 | 61.61 | | -5.50 | -8.19 | | -4.09 | -3.53 |
| Münchener Rück | | 13/02/23 | 13/03/23 | 28 | 351.22 | 336.66 | | -14.56 | -4.14 | | -2.07 | |
| | | 24/04/23 | 15/05/23 | 21 | 373.47 | 353.97 | | -19.50 | -5.22 | | -2.61 | -4.63 |
| UnitedHealth | | 2/05/11 | 30/05/11 | 28 | 49.88 | 48.95 | | -0.93 | -1.86 | | -0.93 | |
| | | 4/07/11 | 11/07/11 | 7 | 52.85 | 50.94 | | -1.91 | -3.61 | | -1.81 | |
| | | 22/09/14 | 13/10/14 | 21 | 87.77 | 83.95 | | -3.82 | -4.35 | | -2.18 | -4.84 |
| MetLife | | 3/05/10 | 31/05/10 | 28 | 45.76 | 39.84 | | -5.92 | -12.94 | | -6.47 | |
| | | 22/02/21 | 20/09/21 | 210 | 57.44 | 59.31 | | 1.87 | 3.26 | | 1.63 | -4.95 |
| Sompo | | 22/07/13 | 7/10/13 | 77 | 0.09 | 0.08 | | -0.01 | -10.93 | | -5.46 | -5.46 |
| MS&AD Insurance | | 20/05/13 | 4/11/13 | 168 | 0.10 | 0.08 | | -0.01 | -14.32 | | -7.16 | |
| | | 17/08/15 | 24/08/15 | 7 | 0.11 | 0.10 | | -0.02 | -14.49 | | -7.24 | |
| | | 26/02/24 | 9/08/24 | 165 | 0.16 | 0.19 | | 0.03 | 17.53 | | 8.76 | -6.34 |
| Ageas | | 5/10/09 | 26/10/09 | 21 | 46.90 | 44.92 | | -1.99 | -4.24 | | -2.12 | |
| | | 2/11/09 | 23/11/09 | 21 | 42.84 | 43.25 | | 0.42 | 0.97 | | 0.49 | |
| | | 7/12/09 | 14/12/09 | 7 | 43.35 | 38.62 | | -4.73 | -10.92 | | -5.46 | |
| | | 5/10/15 | 16/11/15 | 42 | 42.60 | 42.58 | | -0.02 | -0.05 | | -0.02 | -7.03 |
| Swiss Re | | 7/12/09 | 14/12/09 | 7 | 49.48 | 46.95 | | -2.54 | -5.12 | | -2.56 | |
| | | 28/12/09 | 3/05/10 | 126 | 48.58 | 43.63 | | -4.95 | -10.19 | | -5.10 | -7.53 |
| Aegon | | 22/02/21 | 28/06/21 | 126 | 4.93 | 4.16 | | -0.77 | -15.60 | | -7.80 | -7.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
| Prudential | | 28/12/09 | 1/03/10 | 63 | 10.20 | 8.07 | | -2.13 | -20.88 | | -10.44 | |
| | | 13/02/23 | 13/03/23 | 28 | 15.72 | 14.12 | | -1.60 | -10.18 | | -5.09 | -15.00 |
| AIG | | 3/05/10 | 31/05/10 | 28 | 39.54 | 34.25 | | -5.29 | -13.38 | | -6.69 | |
| | | 14/06/10 | 5/07/10 | 21 | 37.09 | 33.71 | | -3.38 | -9.11 | | -4.56 | |
| | | 20/08/12 | 5/11/12 | 77 | 34.66 | 32.80 | | -1.86 | -5.37 | | -2.68 | |
| | | 7/10/13 | 11/11/13 | 35 | 48.73 | 48.84 | | 0.11 | 0.23 | | 0.11 | |
| | | 11/10/21 | 13/12/21 | 63 | 57.89 | 53.84 | | -4.05 | -7.00 | | -3.50 | -16.27 |
| Molina Healthcare | | 2/05/11 | 23/05/11 | 21 | 42.61 | 26.85 | | -15.76 | -36.99 | | -18.49 | |
| | | 21/07/14 | 13/10/14 | 84 | 45.33 | 42.29 | | -3.04 | -6.71 | | -3.35 | |
| | | 3/08/15 | 24/08/15 | 21 | 76.57 | 72.68 | | -3.89 | -5.08 | | -2.54 | -23.23 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 12/03/15 | Insurances | | | first full analysis,
the techniques are strongly influenced by the shorts of AIG and UnipolSai. |
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