Share-o-matic - Assessment ISEQ 20

Assessment - ISEQ 20 - 1/17/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	∅-RS
		ISEQ-20	1,473.040	Mon	-0.13	1,473.040		1,366.480	106.560	7.80	3.52
		Bank of Ireland	5.936	Mon	1.64	5.936		3.968	1.968	49.60	31.30
		Uniphar	4.250	Mon	-2.30	4.250		3.290	0.960	29.18	26.08
		Glenveagh Properties	1.250	Mon	2.12	1.250		0.940	0.310	32.98	25.58
		Cairn Homes	1.290	Mon	-0.77	1.290		1.012	0.278	27.47	19.44
		AIB	2.581	Mon		2.581		1.826	0.755	41.35	18.65
	L	CRH	47.200	Mon	1.35	47.200		39.840	7.360	18.47	14.34
		Kingspan	89.320	Mon	-2.38	89.320		83.700	5.620	6.71	10.48
	L	Irish Residential	1.716	Mon	-0.92	1.716		1.520	0.196	12.89	9.39
		FBD	8.400	Mon		8.400		8.100	0.300	3.70	8.26
		Smurfit Kappa	47.870	Mon	0.15	47.870		44.500	3.370	7.57	8.19
		Hibernia REIT	1.300	Mon	0.78	1.300		1.256	0.044	3.50	6.99
		Irish Continental	4.645	Mon		4.645		4.550	0.095	2.09	5.29
	L	Origin Enterprises	3.650	Mon		3.650		3.375	0.275	8.15	5.05
		Ryanair	16.750	Mon	0.75	16.750		14.655	2.095	14.30	3.90
		Dalata Hotel	3.970	Mon	-1.61	3.970		3.500	0.470	13.43	1.29
	S	Glanbia	13.000	Mon	0.31	13.000		14.260	-1.260	-8.84	1.23
		Kerry	112.500	Mon	-0.09	112.500		120.200	-7.700	-6.41	-0.87
		Greencoat Renewables	1.100	Mon	-1.35	1.100		1.180	-0.080	-6.78	-4.79
	S	Malin	5.600	Mon	-0.88	5.600		6.600	-1.000	-15.15	-12.71
	S	Flutter	133.350	Mon	-1.77	133.350		137.700	-4.350	-3.16	-14.85
ISEQ 20 - 20 out of 20 instruments rated - 1/17/22 / 7/19/21 - 15 did rise, Market-Ratio(26) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 26 - B/S = 60/40

1/01/18	scale up chart	1/17/22

Transactions ISEQ 20 * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	10/02/06	77		Kerry	50	328	15.210	18.610	11.810	-3.400	-22	8,885	-70
					Fyffes	50	3,884	1.290	1.450	1.130	-0.160	-12	8,263	-47
100							-17						-60
long	10/02/06	7/30/07	301		C&C Group	50	386	10.700	8.155		-2.545	-24	7,281	-28
					Kingspan	50	255	16.200	17.220		1.020	6	7,541	8
100							-9						-11
short	7/30/07	5/18/09	658		C&C Group	50	462	8.155	2.170	30.647	22.492	276	17,932	108
					Fyffes	50	4,932	0.765	0.303	1.931	1.166	152	23,685	67
100							214						89
long	5/18/09	8/08/11	812		C&C Group	50	5,457	2.170	3.105		0.935	43	28,787	17
					Smurfit Kappa	50	3,666	3.230	4.805		1.575	49	34,561	20
100							46						19
short	8/08/11	2/06/12	182		Bank of Ireland	50	6,697	2.580	4.350	0.810	-1.770	-69	22,708	-90
					Smurfit Kappa	50	3,596	4.805	6.605	3.005	-1.800	-37	16,235	-61
100							-53						-78
long	2/06/12	8/11/14	917		Bank of Ireland	50	1,866	4.350	7.800		3.450	79	22,673	26
					Ryanair	50	1,887	4.300	6.781		2.481	58	27,354	20
100							69						23
short	8/11/14	11/17/14	98		CRH	50	803	17.023	16.701	17.351	0.328	2	27,618	7
					FBD	50	1,001	13.660	10.900	17.119	3.459	25	31,080	132
100							14						61
long	11/17/14	2/01/16	441		Flutter	50	254	61.080	142.750		81.670	134	51,824	102
					Ryanair	50	1,853	8.400	14.495		6.095	73	63,118	57
100							103						80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/01/16	4/04/16	63		FBD	50	4,973	6.345	6.245	6.447	0.102	2	63,624	10
					Smurfit Kappa	50	1,562	20.200	22.190	18.210	-1.990	-10	60,515	-45
100							-4						-22
long	4/04/16	5/09/16	35		Flutter	50	247	122.200	114.650		-7.550	-6	58,650	-49
					Total Produce	50	19,088	1.589	1.595		0.006	0	58,765	4
100							-3						-26
short	5/09/16	12/26/16	231		Bank of Ireland	50	4,167	7.050	7.200	6.900	-0.150	-2	58,140	-3
					permanent tsb	50	12,777	2.300	2.800	1.800	-0.500	-22	51,751	-32
100							-12						-18
long	12/26/16	4/16/18	476		Total Produce	50	13,407	1.930	2.340		0.410	21	57,248	16
		2/13/17	49		Fyffes	50	11,490	2.252	2.250		-0.002	0	57,225	-1
100							11						8
short	4/16/18	5/21/18	35		Aryzta	50	6,661	4.295	4.267	4.323	0.028	1	57,413	7
					Datalex	50	11,222	2.550	3.000	2.100	-0.450	-18	52,363	-87
100							-8						-60
long	5/21/18	7/02/18	42		Smurfit Kappa	50	765	34.180	34.540		0.360	1	52,639	10
					Dalata Hotel	50	3,901	6.720	6.950		0.230	3	53,536	34
100							2						21
short	7/02/18	9/24/18	84		Aryzta	50	8,505	3.147	1.942	5.100	1.953	62	70,143	715
					Irish Continental	50	5,118	5.230	5.350	5.110	-0.120	-2	69,529	-10
100							30						211
long	9/24/18	10/08/18	14		C&C Group	50	10,285	3.380	3.410		0.030	1	69,838	26
					Smurfit Kappa	50	996	34.900	32.700		-2.200	-6	67,647	-82
100							-3						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/08/18	6/10/19	245		Aryzta	50	15,775	2.144	1.040	4.420	2.276	106	103,549	194
					Ryanair	50	2,818	12.000	10.620	13.559	1.559	13	107,943	20
100							60						101
long	6/10/19	8/12/19	63		C&C Group	50	14,203	3.800	4.020		0.220	6	111,068	39
					Green REIT	50	30,700	1.758	1.798		0.040	2	112,296	14
100							4						26
short	8/12/19	12/16/19	126		Aryzta	50	77,073	0.729	0.935	0.522	-0.207	-28	96,380	-62
					Bank of Ireland	50	14,980	3.748	5.110	2.386	-1.362	-36	75,977	-73
100							-32						-68
long	12/16/19	3/09/20	84		Flutter	50	354	107.100	93.240		-13.860	-13	71,071	-45
					Ryanair	50	2,617	14.540	11.120		-3.420	-24	62,121	-69
100							-18						-58
short	3/09/20	9/14/20	189		Bank of Ireland	50	11,964	2.596	1.811	3.721	1.125	43	75,584	100
					AIB	50	19,962	1.556	1.017	2.381	0.825	53	92,047	127
100							48						114
long	9/14/20	11/29/21	441		Kingspan	50	656	70.150	99.980		29.830	43	111,615	34
					Flutter	50	359	128.100	122.050		-6.050	-5	109,443	-4
100							19						15
short	11/29/21	1/17/22	49		Flutter	50	448	122.050	133.350	110.750	-11.300	-9	104,381	-52
					Dalata Hotel	50	15,827	3.460	3.970	2.950	-0.510	-15	96,309	-70
100							-12						-61
accum	7/17/06	1/17/22	5664	days out of 5860 invested (97%)							863		96,309	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
C&C Group	long	10/02/06	7/30/07	301	10.70	8.16		-2.55	-23.79	50	-11.89
	short	7/30/07	5/18/09	658	8.16	2.17	30.65	22.49	275.81		137.90
	long	5/18/09	8/08/11	812	2.17	3.11		0.94	43.09		21.54
	long	9/24/18	10/08/18	14	3.38	3.41		0.03	0.89		0.44
	long	6/10/19	8/12/19	63	3.80	4.02		0.22	5.79		2.89	163.31
Aryzta	short	4/16/18	5/21/18	35	4.30	4.27	4.32	0.03	0.66		0.33
	short	7/02/18	9/24/18	84	3.15	1.94	5.10	1.95	62.05		31.02
	short	10/08/18	6/10/19	245	2.14	1.04	4.42	2.28	106.15		53.08
	short	8/12/19	12/16/19	126	0.73	0.94	0.52	-0.21	-28.35		-14.17	72.71
Fyffes	short	7/17/06	10/02/06	77	1.29	1.45	1.13	-0.16	-12.40		-6.20
	short	7/30/07	5/18/09	658	0.77	0.30	1.93	1.17	152.47		76.24
	long	12/26/16	2/13/17	49	2.25	2.25		-0.00	-0.09		-0.04	65.23
Ryanair	long	2/06/12	8/11/14	917	4.30	6.78		2.48	57.70		28.85
	long	11/17/14	2/01/16	441	8.40	14.50		6.10	72.56		36.28
	short	10/08/18	6/10/19	245	12.00	10.62	13.56	1.56	12.99		6.50
	long	12/16/19	3/09/20	84	14.54	11.12		-3.42	-23.52		-11.76	65.01
Flutter	long	11/17/14	2/01/16	441	61.08	142.75		81.67	133.71		66.85
	long	4/04/16	5/09/16	35	122.20	114.65		-7.55	-6.18		-3.09
	long	12/16/19	3/09/20	84	107.10	93.24		-13.86	-12.94		-6.47
	long	9/14/20	11/29/21	441	128.10	122.05		-6.05	-4.72		-2.36
	short	11/29/21	1/17/22	49	122.05	133.35	110.75	-11.30	-9.26		-4.63	40.83
AIB	short	3/09/20	9/14/20	189	1.56	1.02	2.38	0.82	53.00		26.50	26.50
Kingspan	long	10/02/06	7/30/07	301	16.20	17.22		1.02	6.30		3.15
	long	9/14/20	11/29/21	441	70.15	99.98		29.83	42.52		21.26	25.08
FBD	short	8/11/14	11/17/14	98	13.66	10.90	17.12	3.46	25.32		12.66
	short	2/01/16	4/04/16	63	6.35	6.25	6.45	0.10	1.60		0.80	13.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Total Produce	long	4/04/16	5/09/16	35	1.59	1.60		0.01	0.38		0.19
	long	12/26/16	4/16/18	476	1.93	2.34		0.41	21.24		10.62	10.83
Green REIT	long	6/10/19	8/12/19	63	1.76	1.80		0.04	2.28		1.14	1.14
CRH	short	8/11/14	11/17/14	98	17.02	16.70	17.35	0.33	1.93		0.96	0.96
Irish Continental	short	7/02/18	9/24/18	84	5.23	5.35	5.11	-0.12	-2.29		-1.15	-1.15
Dalata Hotel	long	5/21/18	7/02/18	42	6.72	6.95		0.23	3.42		1.71
	short	11/29/21	1/17/22	49	3.46	3.97	2.95	-0.51	-14.74		-7.37	-5.78
Smurfit Kappa	long	5/18/09	8/08/11	812	3.23	4.81		1.58	48.76		24.38
	short	8/08/11	2/06/12	182	4.81	6.61	3.01	-1.80	-37.46		-18.73
	short	2/01/16	4/04/16	63	20.20	22.19	18.21	-1.99	-9.85		-4.93
	long	5/21/18	7/02/18	42	34.18	34.54		0.36	1.05		0.53
	long	9/24/18	10/08/18	14	34.90	32.70		-2.20	-6.30		-3.15	-6.43
Datalex	short	4/16/18	5/21/18	35	2.55	3.00	2.10	-0.45	-17.65		-8.82	-8.82
Bank of Ireland	short	8/08/11	2/06/12	182	2.58	4.35	0.81	-1.77	-68.60		-34.30
	long	2/06/12	8/11/14	917	4.35	7.80		3.45	79.31		39.66
	short	5/09/16	12/26/16	231	7.05	7.20	6.90	-0.15	-2.13		-1.06
	short	8/12/19	12/16/19	126	3.75	5.11	2.39	-1.36	-36.34		-18.17
	short	3/09/20	9/14/20	189	2.60	1.81	3.72	1.13	43.35		21.67	-9.62
permanent tsb	short	5/09/16	12/26/16	231	2.30	2.80	1.80	-0.50	-21.74		-10.87	-10.87
Kerry	short	7/17/06	10/02/06	77	15.21	18.61	11.81	-3.40	-22.35		-11.18	-11.18

Annotations

7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
2/02/16	Paddy Power	merger with Betfair Group
9/14/15	ISEQ 20	complete analysis
9/12/15	ISEQ 20	market adjustment to index: Irish Residential and permanent tsb replace Air Lingus and Dragon Oil


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