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

Assessment - ISEQ 20 - 22/11/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	∅-RS
		ISEQ-20	1,367.090	Fri	-4.55	1,441.020	-5.13	1,408.560	32.460	2.30	2.91
		Uniphar	4.350	Fri	-0.46	4.430	-1.81	2.950	1.480	50.17	44.63
	L	Kingspan Group	98.140	Fri	-0.14	101.200	-3.02	74.060	27.140	36.65	33.01
		Glenveagh Properties	1.162	Fri	-2.02	1.160	0.17	0.912	0.248	27.19	22.80
		Bank of Ireland	4.732	Fri	-6.85	5.078	-6.81	4.882	0.196	4.01	22.29
		CRH	44.370	Fri	-2.55	43.520	1.95	39.230	4.290	10.94	10.01
		Cairn Homes	1.118	Fri	-1.93	1.144	-2.27	1.082	0.062	5.73	8.66
		Smurfit Kappa	46.070	Fri	-1.71	46.350	-0.60	42.560	3.790	8.91	8.46
		AIB	1.931	Fri	-8.05	2.190	-11.83	2.434	-0.244	-10.02	6.24
		FBD Holdings	8.300	Thu	2.22	8.120	2.22	7.840	0.280	3.57	5.38
		Hibernia REIT	1.272	Fri	-1.70	1.260	0.95	1.138	0.122	10.72	5.35
		Irish Residential	1.554	Fri	-1.02	1.580	-1.65	1.626	-0.046	-2.83	2.57
		Kerry Group	108.050	Fri	-0.64	116.200	-7.01	107.800	8.400	7.79	1.60
		Irish Continental	4.200	Fri	-6.56	4.420	-4.98	4.550	-0.130	-2.86	0.37
	S	Glanbia	11.870	Fri	-1.08	12.410	-4.35	12.240	0.170	1.39	-0.45
		Dalata Hotel	3.440	Fri	-6.52	3.805	-9.59	4.510	-0.705	-15.63	-3.24
		Origin Enterprises	3.550	Fri	-0.84	3.350	5.97	3.880	-0.530	-13.66	-3.51
	S	Ryanair Holdings	14.395	Fri	-9.81	15.485	-7.04	16.900	-1.415	-8.37	-4.55
	S	Greencoat Renewables	1.080	Fri	-1.37	1.100	-1.82	1.195	-0.095	-7.95	-5.53
	S	Flutter	122.500	Fri	-5.19	135.000	-9.26	169.850	-34.850	-20.52	-16.95
ISEQ 20 - 19 out of 19 instruments rated - 22/11/21 / 3/05/21 - 11 did rise, Market-Ratio(29) = 57.89 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	11/09/06	252		FBD Holdings	100	313	31.920	34.540	2.620	8	10,820	12
11/09/06		18/09/06	7		- cash -
	18/09/06	20/08/07	336		Kingspan Group	100	680	15.900	15.940	0.040	0	10,847	0
20/08/07		17/09/07	28		- cash -
	17/09/07	1/10/07	14		Irish Continental	100	4,338	2.500	2.586	0.086	3	11,220	142
1/10/07		31/12/07	91		- cash -
	31/12/07	7/01/08	7		Glanbia	100	2,459	4.562	4.700	0.138	3	11,560	373
7/01/08		3/03/08	56		- cash -
	3/03/08	31/03/08	28		Glanbia	100	2,311	5.000	5.050	0.050	1	11,675	14
31/03/08		18/05/09	413		- cash -
	18/05/09	25/05/09	7		Smurfit Kappa	100	3,614	3.230	3.780	0.550	17	13,663	363,646
25/05/09		1/06/09	7		- cash -
	1/06/09	16/05/11	714		Smurfit Kappa	100	3,126	4.370	8.180	3.810	87	25,573	38
	16/05/11	8/08/11	84		Origin Enterprises	100	6,685	3.825	3.500	-0.325	-8	23,400	-32
8/08/11		31/10/11	84		- cash -
	31/10/11	7/11/11	7		Flutter	100	589	39.705	39.450	-0.255	-1	23,250	-29
7/11/11		9/01/12	63		- cash -
	9/01/12	16/01/12	7		Flutter	100	522	44.500	42.370	-2.130	-5	22,138	-92
16/01/12		23/01/12	7		- cash -
	23/01/12	25/02/13	399		Flutter	100	530	41.740	63.000	21.260	51	33,406	46
	25/02/13	31/03/14	399		Smurfit Kappa	100	2,843	11.750	17.580	5.830	50	49,981	45
	31/03/14	30/06/14	91		Bank of Ireland	100	5,374	9.300	7.380	-1.920	-21	39,663	-60
	30/06/14	28/07/14	28		Origin Enterprises	100	4,807	8.250	8.475	0.225	3	40,744	42
28/07/14		1/09/14	35		- cash -
	1/09/14	15/09/14	14		Bank of Ireland	100	4,409	9.240	9.480	0.240	3	41,802	95
15/09/14		3/11/14	49		- cash -
	3/11/14	18/04/16	532		Ryanair Holdings	100	5,128	8.151	12.960	4.809	59	66,463	37
	18/04/16	13/06/16	56		Flutter	100	552	120.300	115.450	-4.850	-4	63,786	-24
13/06/16		15/08/16	63		- cash -
	15/08/16	26/09/16	42		CRH	100	2,236	28.520	29.750	1.230	4	66,536	44
26/09/16		12/12/16	77		- cash -
	12/12/16	17/04/17	126		CRH	100	2,076	32.044	32.000	-0.044	0	66,445	0
	17/04/17	17/07/17	91		FBD Holdings	100	8,203	8.100	7.900	-0.200	-2	64,804	-10
	17/07/17	25/09/17	70		Ryanair Holdings	100	3,454	18.760	16.360	-2.400	-13	56,515	-51
	25/09/17	9/04/18	196		Kingspan Group	100	1,672	33.800	34.700	0.900	3	58,019	5
9/04/18		16/04/18	7		- cash -
	16/04/18	30/04/18	14		Smurfit Kappa	100	1,634	35.500	35.360	-0.140	0	57,791	-10
30/04/18		7/05/18	7		- cash -
	7/05/18	2/07/18	56		Smurfit Kappa	100	1,669	34.620	34.540	-0.080	0	57,657	-1
2/07/18		27/08/18	56		- cash -
	27/08/18	17/09/18	21		Smurfit Kappa	100	1,583	36.400	35.160	-1.240	-3	55,694	-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/09/18		24/09/18	7		- cash -
	24/09/18	1/10/18	7		Smurfit Kappa	100	1,595	34.900	34.180	-0.720	-2	54,546	-66
1/10/18		22/04/19	203		- cash -
	22/04/19	13/05/19	21		Kingspan Group	100	1,185	46.000	44.500	-1.500	-3	52,768	-44
13/05/19		10/06/19	28		- cash -
	10/06/19	2/09/19	84		Kingspan Group	100	1,116	47.280	42.180	-5.100	-11	47,077	-39
	2/09/19	30/09/19	28		Irish Residential	100	27,055	1.740	1.718	-0.022	-1	46,481	-15
30/09/19		7/10/19	7		- cash -
	7/10/19	25/11/19	49		Flutter	100	508	91.320	103.500	12.180	13	52,669	154
25/11/19		2/12/19	7		- cash -
	2/12/19	16/03/20	105		Flutter	100	506	104.000	62.340	-41.660	-40	31,589	-83
16/03/20		28/09/20	196		- cash -
	28/09/20	15/03/21	168		Uniphar	100	13,053	2.420	2.490	0.070	3	32,503	6
	15/03/21	26/11/21	256		Bank of Ireland	100	8,065	4.030	4.732	0.702	17	38,164	26
accum	2/01/06	26/11/21	4310	days out of 5808 invested (74%)						282		38,164	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	18/05/09	25/05/09	7	3.23	3.78	0.55	17.03
		1/06/09	16/05/11	714	4.37	8.18	3.81	87.19
		25/02/13	31/03/14	399	11.75	17.58	5.83	49.62
		16/04/18	30/04/18	14	35.50	35.36	-0.14	-0.39
		7/05/18	2/07/18	56	34.62	34.54	-0.08	-0.23
		27/08/18	17/09/18	21	36.40	35.16	-1.24	-3.41
		24/09/18	1/10/18	7	34.90	34.18	-0.72	-2.06	208.12
Ryanair Holdings		3/11/14	18/04/16	532	8.15	12.96	4.81	59.00
		17/07/17	25/09/17	70	18.76	16.36	-2.40	-12.79	38.66
FBD Holdings		2/01/06	11/09/06	252	31.92	34.54	2.62	8.21
		17/04/17	17/07/17	91	8.10	7.90	-0.20	-2.47	5.54
CRH		15/08/16	26/09/16	42	28.52	29.75	1.23	4.31
		12/12/16	17/04/17	126	32.04	32.00	-0.04	-0.14	4.17
Glanbia		31/12/07	7/01/08	7	4.56	4.70	0.14	3.02
		3/03/08	31/03/08	28	5.00	5.05	0.05	1.00	4.06
Irish Continental		17/09/07	1/10/07	14	2.50	2.59	0.09	3.44	3.44
Uniphar		28/09/20	15/03/21	168	2.42	2.49	0.07	2.89	2.89
Irish Residential		2/09/19	30/09/19	28	1.74	1.72	-0.02	-1.26	-1.26
Bank of Ireland		31/03/14	30/06/14	91	9.30	7.38	-1.92	-20.65
		1/09/14	15/09/14	14	9.24	9.48	0.24	2.60
		15/03/21	26/11/21	256	4.03	4.73	0.70	17.42	-4.40
Origin Enterprises		16/05/11	8/08/11	84	3.83	3.50	-0.33	-8.50
		30/06/14	28/07/14	28	8.25	8.48	0.23	2.73	-6.00
Flutter		31/10/11	7/11/11	7	39.71	39.45	-0.25	-0.64
		9/01/12	16/01/12	7	44.50	42.37	-2.13	-4.79
		23/01/12	25/02/13	399	41.74	63.00	21.26	50.93
		18/04/16	13/06/16	56	120.30	115.45	-4.85	-4.03
		7/10/19	25/11/19	49	91.32	103.50	12.18	13.34
		2/12/19	16/03/20	105	104.00	62.34	-41.66	-40.06	-6.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kingspan Group		18/09/06	20/08/07	336	15.90	15.94	0.04	0.25
		25/09/17	9/04/18	196	33.80	34.70	0.90	2.66
		22/04/19	13/05/19	21	46.00	44.50	-1.50	-3.26
		10/06/19	2/09/19	84	47.28	42.18	-5.10	-10.79	-11.17

Annotations

10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
2/02/16	Paddy Power	merger with Betfair Group
14/09/15	ISEQ 20	complete analysis
12/09/15	ISEQ 20	market adjustment to index: Irish Residential and permanent tsb replace Air Lingus and Dragon Oil


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