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

Assessment - ISEQ 20 - 5/06/23 - RS = 29

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ29	∅-RS
	L	ISEQ-20	1,478.160	13:06	0.16	1,478.400	-0.02	1,248.890	229.510	18.38	17.08
		Flutter	179.050	14:08	-0.69	182.800	-2.05	129.900	52.900	40.72	40.31
		AIB	3.868	14:08	0.52	3.944	-1.93	2.828	1.116	39.46	33.23
	L	Ryanair	16.740	14:08	-0.06	16.895	-0.92	13.150	3.745	28.48	27.80
		permanent tsb	2.100	14:00	0.48	2.160	-2.78	1.730	0.430	24.86	21.41
		Bank of Ireland	9.394	14:08	1.67	9.196	2.15	7.280	1.916	26.32	21.05
		Dalata Hotel	4.285	13:55	-0.81	4.275	0.23	3.180	1.095	34.43	17.31
		CRH	45.560	14:08	0.77	44.940	1.38	38.115	6.825	17.91	15.63
		FBD	12.650	13:47	2.02	12.650		10.150	2.500	24.63	14.45
		Glanbia	13.550	14:00	-1.17	13.600	-0.37	10.870	2.730	25.11	13.91
		Irish Continental	4.565	13:37	1.44	4.600	-0.76	4.050	0.550	13.58	10.39
	L	Cairn Homes	1.114	14:06	0.54	1.082	2.96	0.934	0.148	15.85	10.09
	L	Kingspan	64.440	14:07	-0.09	63.660	1.23	60.960	2.700	4.43	9.76
	L	Glenveagh Properties	1.090	14:04	2.06	1.060	2.83	0.960	0.100	10.42	9.61
		Uniphar	3.275	14:00	-2.09	3.300	-0.76	3.330	-0.030	-0.90	2.23
		Smurfit Kappa	34.820	14:08	-0.17	34.660	0.46	36.670	-2.010	-5.48	1.14
		Kerry	92.000	14:08	0.48	91.440	0.61	93.760	-2.320	-2.47	-1.57
		Greencoat Renewables	1.078	13:48	0.19	1.060	1.70	1.155	-0.095	-8.23	-7.04
	S	Origin Enterprises	3.550	14:08	-0.42	3.660	-3.01	3.710	-0.050	-1.35	-8.07
	L	Irish Residential	1.038	14:04	0.39	1.030	0.78	1.120	-0.090	-8.04	-9.07
	S	Malin	4.800	09:51	4.35	4.800		4.900	-0.100	-2.04	-9.80
ISEQ 20 - 20 out of 20 instruments rated - 5/06/23 / 14/11/22 - 13 did rise, Market-Ratio(29) = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	5/06/23

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	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	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	4/08/14	35		Origin Enterprises	100	4,807	8.250	8.475	0.225	3	40,744	32
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Kerry	100	719	56.600	55.310	-1.290	-2	39,817	-26
15/09/14		3/11/14	49		- cash -
	3/11/14	11/04/16	525		Ryanair	100	4,884	8.151	13.120	4.969	61	64,085	39
11/04/16		18/04/16	7		- cash -
	18/04/16	13/06/16	56		Malin	100	4,461	14.363	14.750	0.387	3	65,812	19
13/06/16		22/08/16	70		- cash -
	22/08/16	19/09/16	28		CRH	100	2,263	29.070	29.360	0.290	1	66,468	14
19/09/16		12/12/16	84		- cash -
	12/12/16	2/01/17	21		CRH	100	2,074	32.044	32.810	0.766	2	68,057	51
2/01/17		9/01/17	7		- cash -
	9/01/17	17/04/17	98		CRH	100	2,123	32.050	32.000	-0.050	0	67,951	-1
	17/04/17	17/07/17	91		FBD	100	8,388	8.100	7.900	-0.200	-2	66,273	-10
	17/07/17	25/09/17	70		Ryanair	100	3,532	18.760	16.360	-2.400	-13	57,796	-51
	25/09/17	30/04/18	217		Kingspan	100	1,709	33.800	37.500	3.700	11	64,119	19
30/04/18		14/05/18	14		- cash -
	14/05/18	25/06/18	42		Smurfit Kappa	100	1,807	35.480	34.300	-1.180	-3	61,987	-25
25/06/18		27/08/18	63		- cash -
	27/08/18	10/09/18	14		Smurfit Kappa	100	1,702	36.400	35.360	-1.040	-3	60,217	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/09/18		24/09/18	14		- cash -
	24/09/18	1/10/18	7		Smurfit Kappa	100	1,725	34.900	34.180	-0.720	-2	58,975	-66
1/10/18		22/04/19	203		- cash -
	22/04/19	13/05/19	21		Kingspan	100	1,282	46.000	44.500	-1.500	-3	57,052	-44
13/05/19		20/05/19	7		- cash -
	20/05/19	27/05/19	7		Kerry	100	541	105.300	103.700	-1.600	-2	56,187	-55
27/05/19		17/06/19	21		- cash -
	17/06/19	24/06/19	7		Irish Residential	100	33,444	1.680	1.670	-0.010	-1	55,852	-27
24/06/19		1/07/19	7		- cash -
	1/07/19	5/08/19	35		Kingspan	100	1,142	48.900	43.600	-5.300	-11	49,800	-70
5/08/19		2/09/19	28		- cash -
	2/09/19	16/09/19	14		Irish Residential	100	28,620	1.740	1.612	-0.128	-7	46,136	-86
16/09/19		23/09/19	7		- cash -
	23/09/19	30/09/19	7		Flutter	100	543	84.860	85.760	0.900	1	46,625	73
30/09/19		14/10/19	14		- cash -
	14/10/19	11/11/19	28		Flutter	100	536	86.920	93.640	6.720	8	50,227	164
11/11/19		18/11/19	7		- cash -
	18/11/19	25/11/19	7		Flutter	100	508	98.820	103.500	4.680	5	52,604	1,016
25/11/19		16/12/19	21		- cash -
	16/12/19	16/03/20	91		Flutter	100	491	107.100	62.340	-44.760	-42	30,627	-89
16/03/20		28/09/20	196		- cash -
	28/09/20	1/03/21	154		Uniphar	100	12,655	2.420	2.510	0.090	4	31,766	9
	1/03/21	7/03/22	371		permanent tsb	100	28,617	1.110	1.480	0.370	33	42,354	33
7/03/22		21/11/22	259		- cash -
	21/11/22	28/11/22	7		AIB	100	14,061	3.012	2.926	-0.086	-3	41,145	-78
28/11/22		5/12/22	7		- cash -
	5/12/22	12/12/22	7		AIB	100	13,454	3.058	3.146	0.088	3	42,329	339
12/12/22		2/01/23	21		- cash -
	2/01/23	8/06/23	157		AIB	100	11,706	3.616	3.868	0.252	7	45,279	17
accum	2/01/06	8/06/23	4490	days out of 6366 invested (71%)						353		45,279	13

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
		14/05/18	25/06/18	42	35.48	34.30	-1.18	-3.33
		27/08/18	10/09/18	14	36.40	35.36	-1.04	-2.86
		24/09/18	1/10/18	7	34.90	34.18	-0.72	-2.06	201.45
Ryanair		3/11/14	11/04/16	525	8.15	13.12	4.97	60.96
		17/07/17	25/09/17	70	18.76	16.36	-2.40	-12.79	40.37
permanent tsb		1/03/21	7/03/22	371	1.11	1.48	0.37	33.33	33.33
AIB		21/11/22	28/11/22	7	3.01	2.93	-0.09	-2.86
		5/12/22	12/12/22	7	3.06	3.15	0.09	2.88
		2/01/23	8/06/23	157	3.62	3.87	0.25	6.97	6.91
FBD		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
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
Uniphar		28/09/20	1/03/21	154	2.42	2.51	0.09	3.72	3.72
Irish Continental		17/09/07	1/10/07	14	2.50	2.59	0.09	3.44	3.44
CRH		22/08/16	19/09/16	28	29.07	29.36	0.29	1.00
		12/12/16	2/01/17	21	32.04	32.81	0.77	2.39
		9/01/17	17/04/17	98	32.05	32.00	-0.05	-0.16	3.25
Malin		18/04/16	13/06/16	56	14.36	14.75	0.39	2.69	2.69
Kerry		18/08/14	15/09/14	28	56.60	55.31	-1.29	-2.28
		20/05/19	27/05/19	7	105.30	103.70	-1.60	-1.52	-3.76
Kingspan		18/09/06	20/08/07	336	15.90	15.94	0.04	0.25
		25/09/17	30/04/18	217	33.80	37.50	3.70	10.95
		22/04/19	13/05/19	21	46.00	44.50	-1.50	-3.26
		1/07/19	5/08/19	35	48.90	43.60	-5.30	-10.84	-4.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
		23/09/19	30/09/19	7	84.86	85.76	0.90	1.06
		14/10/19	11/11/19	28	86.92	93.64	6.72	7.73
		18/11/19	25/11/19	7	98.82	103.50	4.68	4.74
		16/12/19	16/03/20	91	107.10	62.34	-44.76	-41.79	-5.23
Origin Enterprises		16/05/11	8/08/11	84	3.83	3.50	-0.33	-8.50
		30/06/14	4/08/14	35	8.25	8.48	0.23	2.73	-6.00
Irish Residential		17/06/19	24/06/19	7	1.68	1.67	-0.01	-0.60
		2/09/19	16/09/19	14	1.74	1.61	-0.13	-7.36	-7.91
Bank of Ireland		31/03/14	30/06/14	91	9.30	7.38	-1.92	-20.65	-20.65

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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