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

Assessment - ISEQ 20 - 2/22/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ29	∅-RS
	L	ISEQ-20	1,295.950	Thu	-1.11	1,299.250	-0.25	1,088.230	211.020	19.39	19.31
	L	Total Produce	2.100	Thu	0.72	2.090	0.48	1.040	1.050	100.96	81.95
	L	Bank of Ireland	3.600	Thu	1.93	3.350	7.46	1.831	1.519	82.96	63.09
	L	AIB	1.873	Thu	0.70	1.806	3.71	1.100	0.706	64.18	54.79
	L	Aryzta	0.732	Thu	4.57	0.700	4.57	0.543	0.157	28.91	41.78
	L	Dalata Hotel	4.365	Thu	2.95	4.105	6.33	2.580	1.525	59.11	39.62
	L	Ryanair Holdings	16.620	Thu	-2.18	16.640	-0.12	10.895	5.745	52.73	39.57
		Uniphar	2.460	Thu	0.41	2.550	-3.53	2.050	0.500	24.39	36.63
		Flutter	161.600	Thu	-1.01	164.350	-1.67	131.650	32.700	24.84	33.80
	L	Smurfit Kappa	40.440	Thu	0.35	40.680	-0.59	29.760	10.920	36.69	30.33
		Glenveagh Properties	0.824	Thu	-1.67	0.843	-2.25	0.716	0.127	17.74	20.80
	L	CRH	37.020	Thu	-0.24	36.410	1.68	32.000	4.410	13.78	18.86
		Irish Continental	4.375	Thu	3.67	4.090	6.97	3.370	0.720	21.36	14.11
		Origin Enterprises	3.450	Thu	-0.43	3.350	2.99	3.165	0.185	5.85	11.44
	L	Irish Residential	1.516	Thu	0.13	1.506	0.66	1.460	0.046	3.15	10.52
	L	Cairn Homes	0.934	Thu	-1.68	0.950	-1.68	0.860	0.090	10.47	8.70
		Glanbia	10.720	Thu	4.59	10.110	6.03	10.210	-0.100	-0.98	4.78
		Greencoat Renewables	1.195	Thu	-0.83	1.205	-0.83	1.235	-0.030	-2.43	2.80
		Kingspan Group	59.150	Thu	-3.11	61.000	-3.03	63.100	-2.100	-3.33	2.03
	S	Hibernia REIT	1.150	Thu	3.60	1.080	6.48	1.130	-0.050	-4.42	-1.71
	S	Kerry Group	102.500	Thu	-0.68	102.900	-0.39	108.600	-5.700	-5.25	-5.99
ISEQ 20 - 20 out of 20 instruments rated - 2/22/21 / 8/03/20 - 15 did rise, Market-Ratio(29) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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		12/31/07	91		- cash -
	12/31/07	1/07/08	7		Glanbia	100	2,116	4.562	4.700	0.138	3	9,949	373
1/07/08		5/18/09	497		- cash -
	5/18/09	5/25/09	7		Smurfit Kappa	100	3,080	3.230	3.780	0.550	17	11,643	363,646
5/25/09		6/01/09	7		- cash -
	6/01/09	11/15/10	532		Smurfit Kappa	100	2,664	4.370	7.770	3.400	78	20,700	48
11/15/10		11/22/10	7		- cash -
	11/22/10	8/01/11	252		Origin Enterprises	100	6,272	3.300	3.700	0.400	12	23,209	18
8/01/11		1/09/12	161		- cash -
	1/09/12	1/16/12	7		Flutter	100	521	44.500	42.370	-2.130	-5	22,099	-92
1/16/12		2/06/12	21		- cash -
	2/06/12	7/30/12	175		Ryanair Holdings	100	5,139	4.300	3.995	-0.305	-7	20,532	-14
	7/30/12	2/25/13	210		Flutter	100	373	54.990	63.000	8.010	15	23,520	27
	2/25/13	3/31/14	399		Smurfit Kappa	100	2,001	11.750	17.580	5.830	50	35,185	45
	3/31/14	6/23/14	84		Bank of Ireland	100	3,783	9.300	7.500	-1.800	-19	28,376	-61
	6/23/14	9/29/14	98		Aryzta	100	1,743	16.276	15.675	-0.601	-4	27,328	-13
9/29/14		11/03/14	35		- cash -
	11/03/14	4/18/16	532		Ryanair Holdings	100	3,352	8.151	12.960	4.809	59	43,448	37
	4/18/16	6/13/16	56		Flutter	100	361	120.300	115.450	-4.850	-4	41,697	-24
6/13/16		8/22/16	70		- cash -
	8/22/16	9/19/16	28		CRH	100	1,434	29.070	29.360	0.290	1	42,113	14
9/19/16		12/05/16	77		- cash -
	12/05/16	4/17/17	133		CRH	100	1,315	32.010	32.000	-0.010	0	42,100	0
	4/17/17	7/24/17	98		Kingspan Group	100	1,428	29.470	28.740	-0.730	-2	41,058	-9
	7/24/17	9/18/17	56		Ryanair Holdings	100	2,370	17.320	16.740	-0.580	-3	39,683	-20
	9/18/17	4/09/18	203		Dalata Hotel	100	7,092	5.595	6.260	0.665	12	44,399	22
4/09/18		4/16/18	7		- cash -
	4/16/18	4/30/18	14		Smurfit Kappa	100	1,250	35.500	35.360	-0.140	0	44,224	-10
4/30/18		5/07/18	7		- cash -
	5/07/18	6/25/18	49		Smurfit Kappa	100	1,277	34.620	34.300	-0.320	-1	43,816	-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/25/18		9/03/18	70		- cash -
	9/03/18	9/17/18	14		Smurfit Kappa	100	1,223	35.800	35.160	-0.640	-2	43,033	-38
9/17/18		9/24/18	7		- cash -
	9/24/18	10/01/18	7		Smurfit Kappa	100	1,233	34.900	34.180	-0.720	-2	42,145	-66
10/01/18		4/22/19	203		- cash -
	4/22/19	5/13/19	21		Kingspan Group	100	916	46.000	44.500	-1.500	-3	40,771	-44
5/13/19		6/10/19	28		- cash -
	6/10/19	8/05/19	56		Kingspan Group	100	862	47.280	43.600	-3.680	-8	37,599	-41
8/05/19		9/02/19	28		- cash -
	9/02/19	9/16/19	14		Irish Residential	100	21,608	1.740	1.612	-0.128	-7	34,833	-86
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Flutter	100	410	84.860	85.760	0.900	1	35,202	73
9/30/19		10/07/19	7		- cash -
	10/07/19	11/25/19	49		Flutter	100	385	91.320	103.500	12.180	13	39,891	154
11/25/19		12/02/19	7		- cash -
	12/02/19	3/16/20	105		Flutter	100	383	104.000	62.340	-41.660	-40	23,936	-83
3/16/20		9/28/20	196		- cash -
	9/28/20	2/25/21	150		Uniphar	100	9,890	2.420	2.460	0.040	2	24,331	4
accum	1/02/06	2/25/21	3945	days out of 5534 invested (71%)						143		24,331	9

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	11/15/10	532	4.37	7.77	3.40	77.80
		2/25/13	3/31/14	399	11.75	17.58	5.83	49.62
		4/16/18	4/30/18	14	35.50	35.36	-0.14	-0.39
		5/07/18	6/25/18	49	34.62	34.30	-0.32	-0.92
		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	195.51
Ryanair Holdings		1/02/06	4/24/06	112	4.04	3.34	-0.70	-17.35
		2/06/12	7/30/12	175	4.30	4.00	-0.31	-7.09
		11/03/14	4/18/16	532	8.15	12.96	4.81	59.00
		7/24/17	9/18/17	56	17.32	16.74	-0.58	-3.35	18.01
Origin Enterprises		11/22/10	8/01/11	252	3.30	3.70	0.40	12.12	12.12
Dalata Hotel		9/18/17	4/09/18	203	5.60	6.26	0.67	11.89	11.89
Irish Continental		9/17/07	10/01/07	14	2.50	2.59	0.09	3.44	3.44
Glanbia		12/31/07	1/07/08	7	4.56	4.70	0.14	3.02	3.02
Uniphar		9/28/20	2/25/21	150	2.42	2.46	0.04	1.65	1.65
CRH		8/22/16	9/19/16	28	29.07	29.36	0.29	1.00
		12/05/16	4/17/17	133	32.01	32.00	-0.01	-0.03	0.97
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	7/24/17	98	29.47	28.74	-0.73	-2.48
		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	-1.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aryzta		6/23/14	9/29/14	98	16.28	15.68	-0.60	-3.69	-3.69
Irish Residential		9/02/19	9/16/19	14	1.74	1.61	-0.13	-7.36	-7.36
Bank of Ireland		3/31/14	6/23/14	84	9.30	7.50	-1.80	-19.35	-19.35
Flutter		1/09/12	1/16/12	7	44.50	42.37	-2.13	-4.79
		7/30/12	2/25/13	210	54.99	63.00	8.01	14.57
		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	-28.13

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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