Share-o-matic - Assessment ISEQ 20 - best long exchanging

Assessment - ISEQ 20 - 8/02/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	∅-RS
		ISEQ-20	1,460.200	16:05	-0.34	1,465.250	-0.34	1,336.900	128.350	9.60	14.09
		Bank of Ireland	4.830	15:31	7.81	4.480	7.81	3.388	1.092	32.23	52.81
	L	Uniphar	3.700	15:37	-1.86	3.770	-1.86	2.430	1.340	55.14	45.12
		AIB	2.172	15:30	3.58	2.097	3.58	1.626	0.471	28.97	37.62
	L	Glanbia	14.570	15:30		14.570		10.430	4.140	39.69	34.82
	L	Kingspan Group	91.500	15:33	0.48	91.060	0.48	65.950	25.110	38.07	28.77
		Smurfit Kappa	47.210	15:34	-0.32	47.360	-0.32	40.240	7.120	17.69	24.40
		Glenveagh Properties	1.020	15:30	2.00	1.000	2.00	0.824	0.176	21.36	19.58
		Cairn Homes	1.124	15:30	0.36	1.120	0.36	1.018	0.102	10.02	17.34
		CRH	42.580	15:30	0.54	42.350	0.54	37.530	4.820	12.84	17.11
		Ryanair Holdings	16.655	15:35	-0.66	16.765	-0.66	15.500	1.265	8.16	14.84
	L	Hibernia REIT	1.304	15:30	-1.21	1.320	-1.21	1.128	0.192	17.02	14.79
		Dalata Hotel	3.750	15:30	-3.35	3.880	-3.35	3.600	0.280	7.78	12.63
	L	Kerry Group	125.150	15:35	-0.04	125.200	-0.04	117.900	7.300	6.19	12.23
		Irish Continental	4.395	15:30	-0.11	4.400	-0.11	4.730	-0.330	-6.98	9.90
		FBD Holdings	7.800	15:30	0.52	7.760	0.52	7.580	0.180	2.37	8.27
		Irish Residential	1.540	15:30		1.540		1.480	0.060	4.05	2.96
		Greencoat Renewables	1.185	15:30		1.185		1.180	0.005	0.42	0.81
		Origin Enterprises	3.500	15:30		3.500		3.300	0.200	6.06	0.32
	S	Flutter	140.300	15:35	-3.74	145.750	-3.74	172.750	-27.000	-15.63	-5.29
ISEQ 20 - 19 out of 19 instruments rated - 8/02/21 / 1/11/21 - 17 did rise, Market-Ratio(29) = 89.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 29 - B/S = 42/42

1/02/17	scale up chart	8/02/21

Transactions ISEQ 20 * L29 - 42 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/24/06	112		Ryanair Holdings	100	2,478	4.035	3.335	-0.700	-17	8,265	-46
	4/24/06	7/17/06	84		Kingspan Group	100	632	13.070	12.970	-0.100	-1	8,202	-3
7/17/06		7/24/06	7		- cash -
	7/24/06	8/21/06	28		Kingspan Group	100	617	13.290	14.100	0.810	6	8,702	116
8/21/06		9/04/06	14		- cash -
	9/04/06	9/11/06	7		Kingspan Group	100	610	14.250	15.250	1.000	7	9,312	3,335
9/11/06		9/18/06	7		- cash -
	9/18/06	8/20/07	336		Kingspan Group	100	585	15.900	15.940	0.040	0	9,335	0
8/20/07		9/17/07	28		- cash -
	9/17/07	10/01/07	14		Irish Continental	100	3,734	2.500	2.586	0.086	3	9,656	142
10/01/07		10/08/07	7		- cash -
	10/08/07	10/15/07	7		Irish Continental	100	3,680	2.624	2.615	-0.009	0	9,623	-16
10/15/07		12/10/07	56		- cash -
	12/10/07	12/24/07	14		Glanbia	100	2,126	4.525	4.502	-0.023	-1	9,574	-12
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Glanbia	100	2,098	4.562	4.700	0.138	3	9,864	373
1/07/08		5/18/09	497		- cash -
	5/18/09	5/25/09	7		Smurfit Kappa	100	3,053	3.230	3.780	0.550	17	11,543	363,646
5/25/09		6/01/09	7		- cash -
	6/01/09	7/18/11	777		Smurfit Kappa	100	2,641	4.370	6.800	2.430	56	17,961	23
	7/18/11	7/25/11	7		Glanbia	100	3,749	4.790	4.800	0.010	0	17,998	11
7/25/11		10/31/11	98		- cash -
	10/31/11	11/07/11	7		Flutter	100	453	39.705	39.450	-0.255	-1	17,883	-29
11/07/11		2/06/12	91		- cash -
	2/06/12	8/13/12	189		Ryanair Holdings	100	4,158	4.300	4.036	-0.264	-6	16,785	-12
	8/13/12	1/07/13	147		Kerry Group	100	437	38.350	39.450	1.100	3	17,266	7
	1/07/13	3/31/14	448		Smurfit Kappa	100	1,827	9.450	17.580	8.130	86	32,119	66
	3/31/14	6/30/14	91		Bank of Ireland	100	3,453	9.300	7.380	-1.920	-21	25,489	-60
	6/30/14	8/04/14	35		Origin Enterprises	100	3,089	8.250	8.475	0.225	3	26,185	32
8/04/14		8/18/14	14		- cash -
	8/18/14	9/29/14	42		Kerry Group	100	462	56.600	55.670	-0.930	-2	25,755	-13
9/29/14		11/03/14	35		- cash -
	11/03/14	4/18/16	532		Ryanair Holdings	100	3,159	8.151	12.960	4.809	59	40,946	37
	4/18/16	6/13/16	56		Flutter	100	340	120.300	115.450	-4.850	-4	39,297	-24
6/13/16		8/22/16	70		- cash -
	8/22/16	9/19/16	28		CRH	100	1,351	29.070	29.360	0.290	1	39,689	14
9/19/16		1/09/17	112		- cash -
	1/09/17	4/17/17	98		CRH	100	1,238	32.050	32.000	-0.050	0	39,627	-1
	4/17/17	4/09/18	357		Kingspan Group	100	1,344	29.470	34.700	5.230	18	46,656	18
4/09/18		4/16/18	7		- cash -
	4/16/18	4/30/18	14		Smurfit Kappa	100	1,314	35.500	35.360	-0.140	0	46,473	-10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/30/18		5/07/18	7		- cash -
	5/07/18	7/02/18	56		Smurfit Kappa	100	1,342	34.620	34.540	-0.080	0	46,365	-1
7/02/18		7/16/18	14		- cash -
	7/16/18	7/23/18	7		Dalata Hotel	100	6,484	7.150	7.030	-0.120	-2	45,587	-59
7/23/18		9/03/18	42		- cash -
	9/03/18	9/17/18	14		Smurfit Kappa	100	1,273	35.800	35.160	-0.640	-2	44,772	-38
9/17/18		9/24/18	7		- cash -
	9/24/18	10/01/18	7		Smurfit Kappa	100	1,282	34.900	34.180	-0.720	-2	43,849	-66
10/01/18		4/22/19	203		- cash -
	4/22/19	5/13/19	21		Kingspan Group	100	953	46.000	44.500	-1.500	-3	42,420	-44
5/13/19		6/10/19	28		- cash -
	6/10/19	8/05/19	56		Kingspan Group	100	897	47.280	43.600	-3.680	-8	39,119	-41
8/05/19		9/02/19	28		- cash -
	9/02/19	9/16/19	14		Irish Residential	100	22,482	1.740	1.612	-0.128	-7	36,241	-86
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Flutter	100	427	84.860	85.760	0.900	1	36,625	73
9/30/19		10/07/19	7		- cash -
	10/07/19	11/25/19	49		Flutter	100	401	91.320	103.500	12.180	13	41,510	154
11/25/19		12/02/19	7		- cash -
	12/02/19	3/16/20	105		Flutter	100	399	104.000	62.340	-41.660	-40	24,887	-83
3/16/20		9/28/20	196		- cash -
	9/28/20	3/15/21	168		Uniphar	100	10,284	2.420	2.490	0.070	3	25,607	6
	3/15/21	8/03/21	141		Bank of Ireland	100	6,354	4.030	4.830	0.800	20	30,690	60
accum	1/02/06	8/03/21	4089	days out of 5692 invested (72%)						207		30,690	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	5/18/09	5/25/09	7	3.23	3.78	0.55	17.03
		6/01/09	7/18/11	777	4.37	6.80	2.43	55.61
		1/07/13	3/31/14	448	9.45	17.58	8.13	86.03
		4/16/18	4/30/18	14	35.50	35.36	-0.14	-0.39
		5/07/18	7/02/18	56	34.62	34.54	-0.08	-0.23
		9/03/18	9/17/18	14	35.80	35.16	-0.64	-1.79
		9/24/18	10/01/18	7	34.90	34.18	-0.72	-2.06	223.81
Ryanair Holdings		1/02/06	4/24/06	112	4.04	3.34	-0.70	-17.35
		2/06/12	8/13/12	189	4.30	4.04	-0.26	-6.14
		11/03/14	4/18/16	532	8.15	12.96	4.81	59.00	23.35
Kingspan Group		4/24/06	7/17/06	84	13.07	12.97	-0.10	-0.77
		7/24/06	8/21/06	28	13.29	14.10	0.81	6.09
		9/04/06	9/11/06	7	14.25	15.25	1.00	7.02
		9/18/06	8/20/07	336	15.90	15.94	0.04	0.25
		4/17/17	4/09/18	357	29.47	34.70	5.23	17.75
		4/22/19	5/13/19	21	46.00	44.50	-1.50	-3.26
		6/10/19	8/05/19	56	47.28	43.60	-3.68	-7.78	18.65
Irish Continental		9/17/07	10/01/07	14	2.50	2.59	0.09	3.44
		10/08/07	10/15/07	7	2.62	2.62	-0.01	-0.34	3.09
Uniphar		9/28/20	3/15/21	168	2.42	2.49	0.07	2.89	2.89
Origin Enterprises		6/30/14	8/04/14	35	8.25	8.48	0.23	2.73	2.73
Glanbia		12/10/07	12/24/07	14	4.53	4.50	-0.02	-0.51
		12/31/07	1/07/08	7	4.56	4.70	0.14	3.02
		7/18/11	7/25/11	7	4.79	4.80	0.01	0.21	2.72
Kerry Group		8/13/12	1/07/13	147	38.35	39.45	1.10	2.87
		8/18/14	9/29/14	42	56.60	55.67	-0.93	-1.64	1.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CRH		8/22/16	9/19/16	28	29.07	29.36	0.29	1.00
		1/09/17	4/17/17	98	32.05	32.00	-0.05	-0.16	0.84
Dalata Hotel		7/16/18	7/23/18	7	7.15	7.03	-0.12	-1.68	-1.68
Bank of Ireland		3/31/14	6/30/14	91	9.30	7.38	-1.92	-20.65
		3/15/21	8/03/21	141	4.03	4.83	0.80	19.85	-4.89
Irish Residential		9/02/19	9/16/19	14	1.74	1.61	-0.13	-7.36	-7.36
Flutter		10/31/11	11/07/11	7	39.71	39.45	-0.25	-0.64
		4/18/16	6/13/16	56	120.30	115.45	-4.85	-4.03
		9/23/19	9/30/19	7	84.86	85.76	0.90	1.06
		10/07/19	11/25/19	49	91.32	103.50	12.18	13.34
		12/02/19	3/16/20	105	104.00	62.34	-41.66	-40.06	-34.53

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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