Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:16UTC

Assessment - Insurances in Pound sterling - 7/01/24 - RS = 50

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	⇓∅-RS
		SOM Insurances	269.938	8/12/24	0.30	275.868	-2.15	227.363	48.505	21.33	9.71
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	164.258	40.138	24.44	9.91
		Dai-ichi Life	18.618	8/09/24	3.15	21.830	-14.71	14.967	6.863	45.85	27.57
		Talanx	56.423	8/12/24	1.92	63.678	-11.39	45.532	18.146	39.85	16.16
		Hiscox	1,189.000	8/12/24	1.89	1,134.000	4.85	1,083.000	51.000	4.71	4.93
		Vienna Insurance	25.284	8/12/24	1.36	25.963	-2.61	20.317	5.646	27.79	14.27
		Generali	19.048	8/12/24	1.35	20.304	-6.18	16.224	4.080	25.15	16.18
		Beazley	732.000	8/12/24	1.24	686.500	6.63	565.000	121.500	21.50	16.64
	S	UnitedHealth	447.159	8/12/24	1.17	391.281	14.28	370.121	21.160	5.72	-2.37
	S	Scor	14.534	8/12/24	1.06	20.499	-29.10	23.694	-3.195	-13.48	-15.60
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	288.139	108.012	37.49	18.27
		Samsung F&M Ins	202.779	8/12/24	1.00	212.790	-4.70	145.491	67.299	46.26	30.13
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	7.858	1.117	14.22	7.59
		Admiral Group	2,698.000	8/12/24	0.86	2,574.000	4.82	2,055.000	519.000	25.26	3.43
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	362.887	59.751	16.47	7.26
		NN	37.893	8/12/24	0.74	37.282	1.64	28.943	8.339	28.81	18.49
		Swiss Life	570.928	8/12/24	0.62	585.810	-2.54	469.451	116.359	24.79	11.42
		Tryg	16.907	8/12/24	0.61	17.419	-2.94	15.296	2.123	13.88	7.45
	L	China Life Ins HK	1.051	8/12/24	0.58	1.118	-5.98	1.224	-0.105	-8.61	3.07
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	2.974	0.766	25.77	20.12
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	223.900	5.000	2.23	-3.05
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.810	0.131	7.22	3.68
	L	Glanbia	15.366	8/12/24	0.50	15.468	-0.66	11.598	3.870	33.37	13.69
		Phoenix	538.000	8/12/24	0.47	532.500	1.03	538.800	-6.300	-1.17	-5.41
		ASR	37.205	8/12/24	0.46	38.028	-2.16	34.054	3.974	11.67	6.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	⇓∅-RS
	L	Ping An	3.408	8/12/24	0.45	3.586	-4.94	5.124	-1.539	-30.03	-9.16
	L	China Life	3.203	8/12/24	0.44	3.405	-5.93	3.499	-0.094	-2.69	-1.69
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	1,058.500	-344.300	-32.53	-18.98
		Sampo	34.355	8/12/24	0.40	34.092	0.77	33.006	1.085	3.29	0.16
		FBD	10.945	8/12/24	0.39	11.115	-1.53	10.953	0.162	1.47	4.57
	L	Storebrand	7.855	8/12/24	0.38	8.093	-2.93	6.560	1.533	23.36	16.42
		Aviva	484.200	8/12/24	0.35	476.000	1.72	387.100	88.900	22.97	10.82
		Ageas	35.958	8/12/24	0.33	36.569	-1.67	31.864	4.705	14.77	7.17
		Uniqa	6.516	8/12/24	0.26	6.788	-4.00	6.314	0.473	7.50	2.51
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	4.027	0.942	23.40	11.96
	L	China Pacific Ins	2.975	8/12/24	0.22	3.100	-4.03	2.997	0.103	3.44	8.09
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	80.327	18.066	22.49	11.56
	L	Ping An Ins	4.412	8/12/24	0.02	4.521	-2.40	5.125	-0.604	-11.79	-5.90
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	11.739	5.322	45.34	28.89
		HDFC Life	6.661	8/12/24	0.01	5.697	16.93	6.220	-0.523	-8.40	-3.80
		Allianz	217.123	8/12/24		222.723	-2.51	180.581	42.143	23.34	8.53
		Mandatum	3.581	8/12/24		3.586	-0.17				-na-
		Mapfre	1.811	8/12/24		1.843	-1.75	1.536	0.307	19.97	6.05
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	39.472	-0.858	-2.17	-4.35
	S	Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	229.307	1.799	0.78	-15.71
		Berkshire Hathaway	340.450	8/12/24	-0.30	320.516	6.22	263.209	57.307	21.77	8.23
		Samsung Life	51.310	8/12/24	-0.33	50.051	2.51	42.226	7.826	18.53	11.15
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	14.715	6.256	42.51	25.49
		MetLife	55.253	8/12/24	-0.40	55.277	-0.04	45.111	10.166	22.54	5.87
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	9.216	8.962	97.24	63.62
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	⇓∅-RS
		AIG	56.645	8/12/24	-0.62	58.924	-3.87	45.187	13.736	30.40	11.39
		Axa	27.448	8/12/24	-0.77	26.523	3.49	22.732	3.792	16.68	3.30
	L	DFV	5.261	8/12/24	-0.80	6.151	-14.48	6.684	-0.532	-7.96	8.05
		SBI Life	16.169	8/12/24	-1.17	14.242	13.53	12.255	1.987	16.22	7.10
		Travelers Companies	165.902	8/12/24	-1.29	160.554	3.33	128.902	31.653	24.56	7.33
	L	AIA	5.257	8/12/24	-1.33	5.368	-2.08	7.880	-2.511	-31.87	-17.93
		Lowe´s	182.782	8/12/24	-2.02	168.931	8.20	174.303	-5.371	-3.08	-3.37
		Quálitas	7.084	8/12/24	-2.49	8.129	-12.86	6.089	2.040	33.51	10.01
Insurances - 56 out of 57 instruments rated - 7/01/24 / 7/17/23 - 44 did rise, Market-Ratio(50) in GBP = 78.57 %

Technical Chart

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

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

Transactions Insurances in Pound sterling * 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	1/02/06	9/25/06	266		Uniqa	50	319	15.661	15.978	0.317	2	10,101	3
		10/30/06	301		Samsung F&M Ins	50	65,085	0.077	0.079	0.002	2	10,211	3
	9/25/06	8/20/07	329		China Life Ins HK	50	5,085	1.002	2.125	1.123	112	15,919	130
	10/30/06	5/21/07	203		Admiral Group	50	551	9.280	9.770	0.490	5	16,189	10
	5/21/07	8/20/07	91		Ping An	50	3,725	1.445	2.350	0.905	63	19,560	603
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		China Life Ins HK	50	4,162	2.350	2.445	0.096	4	19,957	100
					Ping An	50	3,847	2.542	3.049	0.507	20	21,907	2,254
9/17/07		10/05/09	749		- cash -
	10/05/09	10/26/09	21		Ageas	50	372	29.410	27.533	-1.877	-6	21,208	-68
					Storebrand	50	2,654	4.131	4.319	0.188	5	21,708	117
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Ageas	50	416	26.048	26.205	0.157	1	21,773	11
					Storebrand	50	2,821	3.853	4.284	0.432	11	22,991	534
11/23/09		12/07/09	14		- cash -
	12/07/09	12/14/09	7		Swiss Re	50	382	30.047	28.868	-1.180	-4	22,541	-88
					Ageas	50	437	26.326	23.749	-2.577	-10	21,414	-100
12/14/09		12/28/09	14		- cash -
	12/28/09	5/03/10	126		Swiss Re	50	351	30.470	28.551	-1.919	-6	20,741	-17
		3/01/10	63		Prudential	50	1,674	6.400	5.300	-1.100	-17	18,900	-66
	3/01/10	5/03/10	63		Storebrand	50	1,755	5.056	4.201	-0.855	-17	17,398	-66
	5/03/10	5/31/10	28		MetLife	50	290	29.945	27.577	-2.367	-8	16,712	-66
					AIG	50	336	25.874	23.708	-2.166	-8	15,984	-68
5/31/10		6/14/10	14		- cash -
	6/14/10	7/05/10	21		AIG	50	313	25.490	22.158	-3.333	-13	14,941	-91
					Admiral Group	50	582	13.750	13.980	0.230	2	15,075	33
7/05/10		1/24/11	203		- cash -
	1/24/11	2/28/11	35		Legal & General	50	6,827	1.104	1.188	0.084	8	15,648	115
					Glanbia	50	2,213	3.406	3.601	0.195	6	16,080	79
2/28/11		5/02/11	63		- cash -
	5/02/11	5/23/11	21		Molina Healthcare	50	315	25.503	16.546	-8.958	-35	13,259	-100
		5/30/11	28		UnitedHealth	50	269	29.855	29.651	-0.204	-1	13,204	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/23/11		7		Glanbia	50	1,251	4.178	4.337	0.159	4	13,402	598
5/30/11		7/04/11	35		- cash -
	7/04/11	7/11/11	7		UnitedHealth	50	203	32.890	31.742	-1.148	-3	13,169	-84
					Glanbia	50	1,572	4.276	4.415	0.139	3	13,388	433
7/11/11		8/20/12	406		- cash -
	8/20/12	11/05/12	77		AIG	50	303	22.080	20.472	-1.609	-7	12,901	-30
		5/20/13	273		Insurance Australia	50	2,491	2.689	3.593	0.904	34	15,153	47
	11/05/12	7/22/13	259		Glanbia	50	1,018	6.089	8.773	2.683	44	17,885	67
	5/20/13	11/04/13	168		MS&AD Insurance	50	140,395	0.064	0.052	-0.012	-19	16,219	-36
	7/22/13	10/07/13	77		Sompo	50	152,930	0.058	0.049	-0.009	-16	14,834	-55
	10/07/13	11/11/13	35		AIG	50	249	30.276	30.547	0.271	1	14,901	10
	11/04/13	3/24/14	140		Storebrand	50	1,804	4.042	3.538	-0.504	-12	13,993	-29
	11/11/13	4/28/14	168		FBD	50	556	13.669	14.008	0.339	2	14,181	5
	3/24/14		35		Swiss Life	50	43	145.849	144.621	-1.228	-1	14,128	-8
4/28/14		5/05/14	7		- cash -
	5/05/14	8/04/14	91		Swiss Life	50	48	145.413	135.278	-10.135	-7	13,642	-25
		7/21/14	77		Aviva	50	1,346	5.310	4.879	-0.431	-8	13,061	-33
	7/21/14	10/13/14	84		Molina Healthcare	50	247	26.548	26.313	-0.236	-1	13,003	-4
	8/04/14	9/22/14	49		China Pacific Ins	50	3,340	1.947	1.869	-0.078	-4	12,744	-26
	9/22/14	10/13/14	21		UnitedHealth	50	116	53.651	52.233	-1.418	-3	12,579	-37
10/13/14		11/24/14	42		- cash -
	11/24/14	12/15/14	21		Lowe´s	50	155	40.520	41.753	1.233	3	12,770	68
					China Life	50	3,264	1.929	2.411	0.481	25	14,341	4,700
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		China Life	50	2,720	2.636	3.594	0.958	36	16,948	324,472
					Ping An Ins	50	2,112	3.395	4.014	0.619	18	18,256	7,800
1/05/15		1/12/15	7		- cash -
	1/12/15	8/17/15	217		China Life	50	2,467	3.700	2.723	-0.977	-26	15,847	-40
		8/03/15	203		Ping An Ins	50	2,286	3.993	3.446	-0.547	-14	14,595	-23
	8/03/15	8/24/15	21		Molina Healthcare	50	160	49.124	46.068	-3.056	-6	14,106	-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/17/15		7		MS&AD Insurance	50	91,464	0.074	0.062	-0.011	-16	13,061	-100
8/24/15		10/05/15	42		- cash -
	10/05/15	11/16/15	42		Ageas	50	232	28.130	28.011	-0.119	0	13,033	-4
					Beazley	50	1,835	3.560	3.716	0.156	4	13,320	45
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Hannover Rück	50	85	77.791	75.224	-2.567	-3	13,101	-58
					Beazley	50	1,704	3.936	3.821	-0.115	-3	12,905	-54
12/14/15		12/26/16	378		- cash -
	12/26/16	12/11/17	350		Storebrand	50	1,491	4.328	5.637	1.309	30	14,857	32
		4/24/17	119		Dai-ichi Life	50	47,607	0.136	0.131	-0.005	-4	14,619	-11
	4/24/17	6/26/17	63		Mapfre	50	2,216	2.803	2.673	-0.130	-5	14,330	-24
	6/26/17	4/23/18	301		Ping An Ins	50	1,036	5.716	7.387	1.671	29	16,061	36
	12/11/17		133		Ping An	50	1,076	7.813	7.512	-0.301	-4	15,738	-10
4/23/18		5/07/18	14		- cash -
	5/07/18	5/28/18	21		Quálitas	50	4,189	1.878	1.878	-0.000	0	15,736	0
					Beazley	50	1,271	6.190	5.915	-0.275	-4	15,386	-55
5/28/18		7/01/19	399		- cash -
	7/01/19	7/08/19	7		Tryg	50	298	25.762	26.566	0.804	3	15,626	396
					Ping An Ins	50	726	10.611	10.285	-0.326	-3	15,389	-80
7/08/19		11/25/19	140		- cash -
	11/25/19	2/03/20	70		Quálitas	50	2,330	3.302	3.663	0.362	11	16,232	72
					SBI Life	50	7,478	1.029	0.984	-0.045	-4	15,896	-21
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		DFV	50	503	15.788	16.007	0.220	1	16,006	105
					Quálitas	50	2,196	3.621	3.999	0.378	10	16,836	17,605
2/17/20		2/22/21	371		- cash -
	2/22/21	9/20/21	210		MetLife	50	206	40.775	43.448	2.673	7	17,387	12
		6/28/21	126		Aegon	50	2,410	3.500	2.996	-0.504	-14	16,171	-36
	6/28/21	10/11/21	105		Glanbia	50	616	11.720	11.317	-0.403	-3	15,922	-11
	9/20/21	12/13/21	84		Dai-ichi Life	50	54,869	0.163	0.162	-0.001	0	15,881	-2
	10/11/21		63		AIG	50	163	42.518	40.739	-1.779	-4	15,591	-22
12/13/21		1/10/22	28		- cash -
	1/10/22	2/14/22	35		Swiss Life	50	16	472.412	472.553	0.141	0	15,594	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Beazley	50	1,652	4.861	4.848	-0.013	0	15,572	-3
2/14/22		2/13/23	364		- cash -
	2/13/23	3/13/23	28		Münchener Rück	50	26	289.039	276.384	-12.654	-4	15,243	-44
					Prudential	50	622	12.935	11.590	-1.345	-10	14,407	-76
3/13/23		4/24/23	42		- cash -
	4/24/23	5/15/23	21		Münchener Rück	50	24	298.948	282.380	-16.568	-6	14,009	-63
					China Pacific Ins	50	2,071	3.492	3.852	0.360	10	14,755	452
5/15/23		5/29/23	14		- cash -
	5/29/23	8/07/23	70		Quálitas	50	1,353	5.449	6.030	0.581	11	15,542	70
					Scor	50	340	21.711	23.860	2.149	10	16,273	64
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		Talanx	50	158	51.294	51.658	0.363	1	16,330	45
					Scor	50	329	24.761	23.910	-0.850	-3	16,050	-84
8/21/23		9/04/23	14		- cash -
	9/04/23	10/23/23	49		Talanx	50	151	53.116	50.342	-2.774	-5	15,631	-33
					Scor	50	333	24.075	24.077	0.002	0	15,632	0
10/23/23		2/26/24	126		- cash -
	2/26/24	8/12/24	168		Quálitas	50	868	9.002	7.084	-1.918	-21	13,967	-41
		8/09/24	165		MS&AD Insurance	50	62,530	0.125	0.148	0.022	18	15,373	44
accum	1/02/06	8/09/24	3753	days out of 7288 invested (51%)						54		15,373	4

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	1.00	2.12	1.12	112.01	50	56.00
		8/27/07	9/17/07	21	2.35	2.45	0.10	4.07		2.03	59.18
Ping An		5/21/07	8/20/07	91	1.45	2.35	0.90	62.60		31.30
		8/27/07	9/17/07	21	2.54	3.05	0.51	19.93		9.97
		12/11/17	4/23/18	133	7.81	7.51	-0.30	-3.85		-1.93	41.60
Glanbia		1/24/11	2/28/11	35	3.41	3.60	0.20	5.74		2.87
		5/23/11	5/30/11	7	4.18	4.34	0.16	3.80		1.90
		7/04/11	7/11/11	7	4.28	4.42	0.14	3.26		1.63
		11/05/12	7/22/13	259	6.09	8.77	2.68	44.07		22.03
		6/28/21	10/11/21	105	11.72	11.32	-0.40	-3.44		-1.72	27.77
Insurance Australia		8/20/12	5/20/13	273	2.69	3.59	0.90	33.63		16.82	16.82
China Life		11/24/14	12/15/14	21	1.93	2.41	0.48	24.95		12.47
		12/22/14	1/05/15	14	2.64	3.59	0.96	36.36		18.18
		1/12/15	8/17/15	217	3.70	2.72	-0.98	-26.40		-13.20	15.38
Ping An Ins		12/22/14	1/05/15	14	3.39	4.01	0.62	18.25		9.12
		1/12/15	8/03/15	203	3.99	3.45	-0.55	-13.71		-6.85
		6/26/17	4/23/18	301	5.72	7.39	1.67	29.24		14.62
		7/01/19	7/08/19	7	10.61	10.29	-0.33	-3.07		-1.54	14.71
Storebrand		10/05/09	10/26/09	21	4.13	4.32	0.19	4.56		2.28
		11/02/09	11/23/09	21	3.85	4.28	0.43	11.21		5.61
		3/01/10	5/03/10	63	5.06	4.20	-0.86	-16.92		-8.46
		11/04/13	3/24/14	140	4.04	3.54	-0.50	-12.46		-6.23
		12/26/16	12/11/17	350	4.33	5.64	1.31	30.25		15.13	6.74
Quálitas		5/07/18	5/28/18	21	1.88	1.88	-0.00	-0.02		-0.01
		11/25/19	2/03/20	70	3.30	3.66	0.36	10.96		5.48
		2/10/20	2/17/20	7	3.62	4.00	0.38	10.44		5.22
		5/29/23	8/07/23	70	5.45	6.03	0.58	10.67		5.33
		2/26/24	8/12/24	168	9.00	7.08	-1.92	-21.30		-10.65	4.44
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	21.71	23.86	2.15	9.90		4.95
		8/14/23	8/21/23	7	24.76	23.91	-0.85	-3.43		-1.72
		9/04/23	10/23/23	49	24.08	24.08	0.00	0.01		0.00	3.15
China Pacific Ins		8/04/14	9/22/14	49	1.95	1.87	-0.08	-3.99		-2.00
		4/24/23	5/15/23	21	3.49	3.85	0.36	10.32		5.16	3.06
Tryg		7/01/19	7/08/19	7	25.76	26.57	0.80	3.12		1.56	1.56
Lowe´s		11/24/14	12/15/14	21	40.52	41.75	1.23	3.04		1.52	1.52
FBD		11/11/13	4/28/14	168	13.67	14.01	0.34	2.48		1.24	1.24
Samsung F&M Ins		1/02/06	10/30/06	301	0.08	0.08	0.00	2.19		1.10	1.10
Uniqa		1/02/06	9/25/06	266	15.66	15.98	0.32	2.03		1.01	1.01
DFV		2/10/20	2/17/20	7	15.79	16.01	0.22	1.39		0.70	0.70
MetLife		5/03/10	5/31/10	28	29.94	27.58	-2.37	-7.91		-3.95
		2/22/21	9/20/21	210	40.78	43.45	2.67	6.55		3.28	-0.80
Hannover Rück		11/30/15	12/14/15	14	77.79	75.22	-2.57	-3.30		-1.65	-1.65
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
Dai-ichi Life		12/26/16	4/24/17	119	0.14	0.13	-0.01	-3.70		-1.85
		9/20/21	12/13/21	84	0.16	0.16	-0.00	-0.46		-0.23	-2.08
SBI Life		11/25/19	2/03/20	70	1.03	0.98	-0.04	-4.37		-2.18	-2.18
Talanx		8/14/23	8/21/23	7	51.29	51.66	0.36	0.71		0.35
		9/04/23	10/23/23	49	53.12	50.34	-2.77	-5.22		-2.61	-2.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Mapfre		4/24/17	6/26/17	63	2.80	2.67	-0.13	-4.65		-2.32	-2.32
UnitedHealth		5/02/11	5/30/11	28	29.85	29.65	-0.20	-0.68		-0.34
		7/04/11	7/11/11	7	32.89	31.74	-1.15	-3.49		-1.75
		9/22/14	10/13/14	21	53.65	52.23	-1.42	-2.64		-1.32	-3.37
Swiss Life		3/24/14	4/28/14	35	145.85	144.62	-1.23	-0.84		-0.42
		5/05/14	8/04/14	91	145.41	135.28	-10.14	-6.97		-3.48
		1/10/22	2/14/22	35	472.41	472.55	0.14	0.03		0.01	-3.88
Aviva		5/05/14	7/21/14	77	5.31	4.88	-0.43	-8.12		-4.06	-4.06
Münchener Rück		2/13/23	3/13/23	28	289.04	276.38	-12.65	-4.38		-2.19
		4/24/23	5/15/23	21	298.95	282.38	-16.57	-5.54		-2.77	-4.90
Swiss Re		12/07/09	12/14/09	7	30.05	28.87	-1.18	-3.93		-1.96
		12/28/09	5/03/10	126	30.47	28.55	-1.92	-6.30		-3.15	-5.05
Aegon		2/22/21	6/28/21	126	3.50	3.00	-0.50	-14.41		-7.21	-7.21
Sompo		7/22/13	10/07/13	77	0.06	0.05	-0.01	-15.52		-7.76	-7.76
Ageas		10/05/09	10/26/09	21	29.41	27.53	-1.88	-6.38		-3.19
		11/02/09	11/23/09	21	26.05	26.20	0.16	0.60		0.30
		12/07/09	12/14/09	7	26.33	23.75	-2.58	-9.79		-4.89
		10/05/15	11/16/15	42	28.13	28.01	-0.12	-0.42		-0.21	-7.85
MS&AD Insurance		5/20/13	11/04/13	168	0.06	0.05	-0.01	-18.61		-9.30
		8/17/15	8/24/15	7	0.07	0.06	-0.01	-15.52		-7.76
		2/26/24	8/09/24	165	0.13	0.15	0.02	17.97		8.99	-8.82
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	25.87	23.71	-2.17	-8.37		-4.19
		6/14/10	7/05/10	21	25.49	22.16	-3.33	-13.07		-6.54
		8/20/12	11/05/12	77	22.08	20.47	-1.61	-7.29		-3.64
		10/07/13	11/11/13	35	30.28	30.55	0.27	0.89		0.45
		10/11/21	12/13/21	63	42.52	40.74	-1.78	-4.18		-2.09	-15.14
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	25.50	16.55	-8.96	-35.12		-17.56
		7/21/14	10/13/14	84	26.55	26.31	-0.24	-0.89		-0.44
		8/03/15	8/24/15	21	49.12	46.07	-3.06	-6.22		-3.11	-20.48

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