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

Assessment - ISEQ 20 in Japanese yen - 6/01/20 - RS = 29

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ29	∅-RS
		ISEQ-20	133,231.245	Fri	1.86	125,508.752	6.15	136,298.146	-10,789.393	-7.92	2.39
	L	Flutter	15,394.706	Fri	2.02	14,395.128	6.94	11,268.825	3,126.303	27.74	38.75
		Kingspan Group	6,829.456	Fri	-0.78	6,721.717	1.60	5,627.192	1,094.525	19.45	16.48
		Greencoat Renewables	140.061	Fri		143.053	-2.09	119.139	23.915	20.07	8.14
		Ryanair Holdings	1,547.850	Fri	0.70	1,409.585	9.81	1,660.720	-251.134	-15.12	6.36
		Smurfit Kappa	3,574.541	Fri	2.75	3,567.358	0.20	3,766.705	-199.347	-5.29	3.85
		Kerry Group	12,856.854	Fri	-1.47	13,156.129	-2.27	13,971.706	-815.577	-5.84	2.19
		CRH	3,969.584	Fri	4.41	3,555.387	11.65	3,979.710	-424.323	-10.66	-0.35
		Glenveagh Properties	80.924	Fri	3.68	78.051	3.68	90.136	-12.085	-13.41	-6.47
	L	Glanbia	1,265.335	Fri	3.02	1,179.742	7.26	1,391.154	-211.411	-15.20	-8.61
	L	Total Produce	143.173	Fri	1.18	136.469	4.91	174.015	-37.545	-21.58	-10.09
		Cairn Homes	111.330	Fri	1.31	109.056	2.09	138.393	-29.337	-21.20	-13.26
		Hibernia REIT	131.681	Fri	0.73	132.160	-0.36	171.848	-39.689	-23.10	-15.07
		Irish Residential	164.003	Fri	-1.30	154.426	6.20	205.544	-51.118	-24.87	-15.19
		Irish Continental	466.869	Fri	7.73	413.000	13.04	539.734	-126.734	-23.48	-15.24
		Dalata Hotel	464.475	Fri	5.43	395.642	17.40	661.881	-266.239	-40.22	-19.24
		Origin Enterprises	335.188	Fri	0.36	325.013	3.13	577.642	-252.629	-43.73	-26.52
		Aryzta	60.633	Fri	-0.30	54.971	10.30	97.477	-42.506	-43.61	-28.24
		C&C Group	299.275	Fri	10.38	257.975	16.01	487.385	-229.410	-47.07	-36.60
		Bank of Ireland	225.653	Fri	8.33	199.916	12.87	540.336	-340.420	-63.00	-45.98
		AIB	151.433	Fri	10.38	122.224	23.90	357.175	-234.951	-65.78	-49.36
ISEQ 20 - 20 out of 20 instruments rated - 6/01/20 / 11/11/19 - 3 did rise, Market-Ratio(29) in JPY = 15.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions ISEQ 20 in Japanese yen * 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	3/12/07	434		C&C Group	100	13	769.089	1,555.204	786.115	102	20,219	81
	3/12/07	7/30/07	140		Irish Continental	100	68	296.451	388.104	91.653	31	26,452	102
7/30/07		5/11/09	651		- cash -
	5/11/09	11/15/10	553		Smurfit Kappa	100	65	404.183	877.855	473.672	117	57,241	67
11/15/10		11/22/10	7		- cash -
	11/22/10	8/08/11	259		Origin Enterprises	100	151	377.091	392.385	15.294	4	59,550	6
8/08/11		1/09/12	154		- cash -
	1/09/12	1/16/12	7		Flutter	100	13	4,354.770	4,132.770	-222.000	-5	56,664	-93
1/16/12		2/06/12	21		- cash -
	2/06/12	3/19/12	42		Ryanair Holdings	100	130	433.139	468.082	34.943	8	61,207	96
	3/19/12	4/02/12	14		Bank of Ireland	100	131	465.004	404.759	-60.245	-13	53,315	-97
	4/02/12	7/30/12	119		Ryanair Holdings	100	107	496.549	386.157	-110.392	-22	41,503	-54
	7/30/12	1/14/13	168		Flutter	100	7	5,315.333	7,182.254	1,866.920	35	54,571	92
	1/14/13	3/31/14	441		Smurfit Kappa	100	46	1,177.009	2,499.313	1,322.305	112	115,397	87
	3/31/14	6/16/14	77		Bank of Ireland	100	87	1,322.162	1,069.831	-252.332	-19	93,444	-63
	6/16/14	9/29/14	105		Origin Enterprises	100	76	1,219.800	1,097.120	-122.680	-10	84,120	-31
9/29/14		11/03/14	35		- cash -
	11/03/14	4/11/16	525		Ryanair Holdings	100	72	1,158.787	1,615.925	457.138	39	117,034	26
	4/11/16	6/13/16	63		Total Produce	100	593	197.064	188.350	-8.714	-4	111,867	-23
6/13/16		8/15/16	63		- cash -
	8/15/16	9/26/16	42		CRH	100	34	3,230.603	3,359.221	128.618	4	116,240	40
9/26/16		12/05/16	70		- cash -
	12/05/16	4/17/17	133		CRH	100	29	3,910.982	3,708.736	-202.246	-5	110,375	-14
	4/17/17	7/24/17	98		Kingspan Group	100	32	3,415.514	3,717.462	301.947	9	120,037	37
	7/24/17	9/18/17	56		Ryanair Holdings	100	53	2,240.307	2,232.162	-8.146	0	119,605	-2
	9/18/17	3/26/18	189		Dalata Hotel	100	160	746.054	809.658	63.604	9	129,782	17
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		Smurfit Kappa	100	30	4,287.303	4,546.161	258.857	6	137,548	2,026
4/09/18		4/16/18	7		- cash -
	4/16/18	4/30/18	14		Smurfit Kappa	100	29	4,708.614	4,669.571	-39.043	-1	136,415	-20
4/30/18		5/07/18	7		- cash -
	5/07/18	7/02/18	56		Smurfit Kappa	100	30	4,503.473	4,457.491	-45.983	-1	135,036	-6
7/02/18		7/16/18	14		- cash -
	7/16/18	7/23/18	7		Dalata Hotel	100	143	940.354	915.939	-24.415	-3	131,545	-75
7/23/18		9/03/18	42		- cash -
	9/03/18	9/17/18	14		Smurfit Kappa	100	28	4,620.276	4,599.491	-20.786	0	130,963	-11
9/17/18		9/24/18	7		- cash -
	9/24/18	10/01/18	7		Smurfit Kappa	100	28	4,625.611	4,508.923	-116.688	-3	127,695	-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/01/18		4/29/19	210		- cash -
	4/29/19	5/13/19	14		Kingspan Group	100	21	5,808.204	5,461.218	-346.986	-6	120,409	-80
5/13/19		6/10/19	28		- cash -
	6/10/19	8/05/19	56		C&C Group	100	258	466.397	477.970	11.573	2	123,395	17
8/05/19		9/02/19	28		- cash -
	9/02/19	9/16/19	14		C&C Group	100	264	465.744	489.204	23.460	5	129,588	260
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		C&C Group	100	264	489.066	489.048	-0.018	0	129,583	0
9/30/19		10/07/19	7		- cash -
	10/07/19	11/25/19	49		Flutter	100	12	10,735.579	12,410.375	1,674.795	16	149,681	194
11/25/19		12/02/19	7		- cash -
	12/02/19	3/09/20	98		Flutter	100	11	12,559.144	10,916.632	-1,642.512	-13	131,613	-41
3/09/20		6/06/20	89		- cash -
accum	1/02/06	3/09/20	3808	days out of 5269 invested (72%)						1,216		131,613	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	5/11/09	11/15/10	553	404.18	877.85	473.67	117.19
		1/14/13	3/31/14	441	1,177.01	2,499.31	1,322.30	112.34
		4/02/18	4/09/18	7	4,287.30	4,546.16	258.86	6.04
		4/16/18	4/30/18	14	4,708.61	4,669.57	-39.04	-0.83
		5/07/18	7/02/18	56	4,503.47	4,457.49	-45.98	-1.02
		9/03/18	9/17/18	14	4,620.28	4,599.49	-20.79	-0.45
		9/24/18	10/01/18	7	4,625.61	4,508.92	-116.69	-2.52	365.82
C&C Group		1/02/06	3/12/07	434	769.09	1,555.20	786.11	102.21
		6/10/19	8/05/19	56	466.40	477.97	11.57	2.48
		9/02/19	9/16/19	14	465.74	489.20	23.46	5.04
		9/23/19	9/30/19	7	489.07	489.05	-0.02	0.00	117.66
Irish Continental		3/12/07	7/30/07	140	296.45	388.10	91.65	30.92	30.92
Flutter		1/09/12	1/16/12	7	4,354.77	4,132.77	-222.00	-5.10
		7/30/12	1/14/13	168	5,315.33	7,182.25	1,866.92	35.12
		10/07/19	11/25/19	49	10,735.58	12,410.37	1,674.80	15.60
		12/02/19	3/09/20	98	12,559.14	10,916.63	-1,642.51	-13.08	28.85
Ryanair Holdings		2/06/12	3/19/12	42	433.14	468.08	34.94	8.07
		4/02/12	7/30/12	119	496.55	386.16	-110.39	-22.23
		11/03/14	4/11/16	525	1,158.79	1,615.92	457.14	39.45
		7/24/17	9/18/17	56	2,240.31	2,232.16	-8.15	-0.36	16.77
Dalata Hotel		9/18/17	3/26/18	189	746.05	809.66	63.60	8.53
		7/16/18	7/23/18	7	940.35	915.94	-24.42	-2.60	5.71
Kingspan Group		4/17/17	7/24/17	98	3,415.51	3,717.46	301.95	8.84
		4/29/19	5/13/19	14	5,808.20	5,461.22	-346.99	-5.97	2.34
CRH		8/15/16	9/26/16	42	3,230.60	3,359.22	128.62	3.98
		12/05/16	4/17/17	133	3,910.98	3,708.74	-202.25	-5.17	-1.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Total Produce		4/11/16	6/13/16	63	197.06	188.35	-8.71	-4.42	-4.42
Origin Enterprises		11/22/10	8/08/11	259	377.09	392.39	15.29	4.06
		6/16/14	9/29/14	105	1,219.80	1,097.12	-122.68	-10.06	-6.41
Bank of Ireland		3/19/12	4/02/12	14	465.00	404.76	-60.24	-12.96
		3/31/14	6/16/14	77	1,322.16	1,069.83	-252.33	-19.08	-29.57

Annotations

11/07/18	Aryzta	capital increase
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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