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

Assessment - ISEQ 20 in Swiss Franc - 14/10/19 - RS = 29

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	25/03/19	prc diff	⇓ Δ29	⇓∅-RS
	L	ISEQ-20	1,163.038	Fri	-1.05	1,160.147	0.25	1,117.042	43.104	3.86	4.31
	L	Dalata Hotel	6.014	Fri	0.92	5.608	7.25	6.229	-0.622	-9.98	-3.10
	L	Cairn Homes	1.361	Fri	0.16	1.302	4.56	1.578	-0.276	-17.51	-4.55
	L	Glenveagh Properties	0.919	Fri	0.24	0.880	4.50	0.993	-0.114	-11.45	1.43
		Bank of Ireland	4.770	Fri	-2.25	4.570	4.38	5.971	-1.402	-23.47	-15.62
		Kingspan Group	52.514	Fri	-0.17	50.909	3.15	44.942	5.967	13.28	8.29
	L	Total Produce	1.621	Fri	0.27	1.572	3.08	1.942	-0.369	-19.03	-10.55
	S	Origin Enterprises	5.168	Fri	-2.08	5.058	2.17	5.814	-0.756	-13.01	-15.60
		AIB	3.457	Fri	0.13	3.398	1.75	4.234	-0.836	-19.75	-13.39
		Hibernia REIT	1.533	Fri	-1.83	1.515	1.16	1.464	0.052	3.52	-1.62
	L	Smurfit Kappa	31.513	Fri	0.77	31.227	0.92	28.173	3.054	10.84	6.80
	L	CRH	34.537	Fri	-0.29	34.284	0.74	30.496	3.787	12.42	12.10
	L	Irish Continental	4.799	Fri	-2.46	4.767	0.69	5.365	-0.599	-11.16	-6.51
		Green REIT	2.091	Fri		2.078	0.63	1.648	0.430	26.12	15.84
		C&C Group	4.453	Fri		4.453		3.547	0.906	25.55	15.83
	L	Flutter	95.572	Fri	0.37	95.572		75.652	19.920	26.33	17.43
		Irish Residential	1.902	Fri	-0.57	1.915	-0.69	1.758	0.158	8.97	9.61
	L	Ryanair Holdings	13.085	Fri	-1.24	13.194	-0.83	12.829	0.365	2.85	9.01
		Aryzta	0.869	Fri	-2.47	0.876	-0.88	1.437	-0.560	-39.00	-22.23
		Kerry Group	114.352	Fri	-3.17	117.211	-2.44	108.146	9.065	8.38	6.86
	S	Glanbia	12.040	Fri	-2.58	12.425	-3.10	19.137	-6.713	-35.08	-24.58
ISEQ 20 - 20 out of 20 instruments rated - 14/10/19 / 25/03/19 - 10 did rise, Market-Ratio(29) in CHF = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions ISEQ 20 in Swiss Franc * 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	12/03/07	434		C&C Group	100	1,165	8.580	16.225	7.645	89	18,907	71
	12/03/07	30/07/07	140		Irish Continental	100	6,113	3.093	3.954	0.861	28	24,171	90
30/07/07		11/05/09	651		- cash -
	11/05/09	15/11/10	553		Smurfit Kappa	100	5,325	4.539	10.433	5.894	130	55,555	73
15/11/10		22/11/10	7		- cash -
	22/11/10	8/08/11	259		Origin Enterprises	100	12,403	4.479	3.833	-0.646	-14	47,544	-20
8/08/11		9/01/12	154		- cash -
	9/01/12	16/01/12	7		Flutter	100	879	54.072	51.158	-2.914	-5	44,982	-94
16/01/12		6/02/12	21		- cash -
	6/02/12	19/03/12	42		Ryanair Holdings	100	8,660	5.194	5.137	-0.057	-1	44,488	-9
	19/03/12	2/04/12	14		Bank of Ireland	100	8,717	5.103	4.407	-0.696	-14	38,420	-98
	2/04/12	30/07/12	119		Ryanair Holdings	100	7,106	5.406	4.798	-0.608	-11	34,099	-31
	30/07/12	14/01/13	168		Flutter	100	516	66.048	73.561	7.512	11	37,976	26
	14/01/13	31/03/14	441		Smurfit Kappa	100	3,150	12.055	21.412	9.358	78	67,452	61
	31/03/14	16/06/14	77		Bank of Ireland	100	5,954	11.327	9.426	-1.902	-17	56,130	-58
	16/06/14	4/08/14	49		Origin Enterprises	100	5,222	10.747	10.314	-0.433	-4	53,868	-26
4/08/14		11/08/14	7		- cash -
	11/08/14	29/09/14	49		Aryzta	100	2,835	18.996	18.918	-0.078	0	53,648	-3
29/09/14		3/11/14	35		- cash -
	3/11/14	8/02/16	462		Ryanair Holdings	100	5,458	9.828	14.086	4.258	43	76,887	33
8/02/16		29/02/16	21		- cash -
	29/02/16	13/06/16	105		Flutter	100	506	151.933	125.690	-26.243	-17	63,608	-48
13/06/16		22/08/16	70		- cash -
	22/08/16	26/09/16	35		CRH	100	2,008	31.675	32.451	0.777	2	65,168	29
26/09/16		2/01/17	98		- cash -
	2/01/17	9/04/18	462		Total Produce	100	30,968	2.104	2.829	0.725	34	87,607	26
9/04/18		16/04/18	7		- cash -
	16/04/18	2/07/18	77		Smurfit Kappa	100	2,076	42.196	39.928	-2.267	-5	82,900	-23
2/07/18		16/07/18	14		- cash -
	16/07/18	23/07/18	7		Dalata Hotel	100	9,933	8.346	8.163	-0.183	-2	81,079	-69
23/07/18		3/09/18	42		- cash -
	3/09/18	17/09/18	14		Smurfit Kappa	100	2,010	40.319	39.540	-0.780	-2	79,512	-40
17/09/18		24/09/18	7		- cash -
	24/09/18	1/10/18	7		Smurfit Kappa	100	2,012	39.505	38.938	-0.568	-1	78,370	-53
1/10/18		29/04/19	210		- cash -
	29/04/19	13/05/19	14		Kingspan Group	100	1,480	52.944	50.276	-2.668	-5	74,421	-74
13/05/19		10/06/19	28		- cash -
	10/06/19	5/08/19	56		C&C Group	100	17,491	4.255	4.384	0.129	3	76,683	22
5/08/19		19/08/19	14		- cash -
	19/08/19	18/10/19	60		C&C Group	100	16,751	4.578	4.453	-0.125	-3	74,597	-15
accum	2/01/06	18/10/19	3654	days out of 5040 invested (73%)						646		74,597	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	11/05/09	15/11/10	553	4.54	10.43	5.89	129.84
		14/01/13	31/03/14	441	12.05	21.41	9.36	77.62
		16/04/18	2/07/18	77	42.20	39.93	-2.27	-5.37
		3/09/18	17/09/18	14	40.32	39.54	-0.78	-1.93
		24/09/18	1/10/18	7	39.51	38.94	-0.57	-1.44	273.41
C&C Group		2/01/06	12/03/07	434	8.58	16.23	7.65	89.11
		10/06/19	5/08/19	56	4.25	4.38	0.13	3.04
		19/08/19	18/10/19	60	4.58	4.45	-0.12	-2.72	89.55
Total Produce		2/01/17	9/04/18	462	2.10	2.83	0.72	34.43	34.43
Irish Continental		12/03/07	30/07/07	140	3.09	3.95	0.86	27.84	27.84
Ryanair Holdings		6/02/12	19/03/12	42	5.19	5.14	-0.06	-1.10
		2/04/12	30/07/12	119	5.41	4.80	-0.61	-11.25
		3/11/14	8/02/16	462	9.83	14.09	4.26	43.32	25.80
CRH		22/08/16	26/09/16	35	31.67	32.45	0.78	2.45	2.45
Aryzta		11/08/14	29/09/14	49	19.00	18.92	-0.08	-0.41	-0.41
Dalata Hotel		16/07/18	23/07/18	7	8.35	8.16	-0.18	-2.20	-2.20
Kingspan Group		29/04/19	13/05/19	14	52.94	50.28	-2.67	-5.04	-5.04
Flutter		9/01/12	16/01/12	7	54.07	51.16	-2.91	-5.39
		30/07/12	14/01/13	168	66.05	73.56	7.51	11.37
		29/02/16	13/06/16	105	151.93	125.69	-26.24	-17.27	-12.83
Origin Enterprises		22/11/10	8/08/11	259	4.48	3.83	-0.65	-14.42
		16/06/14	4/08/14	49	10.75	10.31	-0.43	-4.03	-17.87
Bank of Ireland		19/03/12	2/04/12	14	5.10	4.41	-0.70	-13.64
		31/03/14	16/06/14	77	11.33	9.43	-1.90	-16.79	-28.14

Annotations

7/11/18	Aryzta	capital increase
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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