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

Assessment - ISEQ 20 - 10/05/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ29	∅-RS
		ISEQ-20	1,406.650	Wed	-0.52	1,448.350	-2.88	1,160.470	287.880	24.81	21.58
	L	Bank of Ireland	5.216	Wed	1.12	5.260	-0.84	1.825	3.435	188.22	125.51
	L	AIB	2.539	Wed	-0.59	2.565	-1.01	0.920	1.645	178.80	97.73
	L	Total Produce	2.310	Wed	2.67	2.230	3.59	1.140	1.090	95.61	68.66
		Dalata Hotel	4.190	Wed	-2.56	4.460	-6.05	2.355	2.105	89.38	39.06
		Uniphar	3.020	Wed	0.67	3.000	0.67	2.360	0.640	27.12	34.70
	L	Glanbia	13.910	Wed	0.36	13.550	2.66	8.400	5.150	61.31	33.54
		Ryanair Holdings	16.635	Wed	-0.72	17.310	-3.90	12.145	5.165	42.53	31.02
		Smurfit Kappa	43.340	Wed	-0.16	44.420	-2.43	35.140	9.280	26.41	29.60
	L	CRH	41.370	Wed	0.41	42.300	-2.20	32.440	9.860	30.39	25.93
	L	Cairn Homes	1.060	Wed	-2.21	1.114	-4.85	0.835	0.279	33.41	21.60
	L	Irish Continental	4.540	Wed	1.34	4.550	-0.22	3.260	1.290	39.57	20.49
	L	Origin Enterprises	3.950	Wed	2.33	3.950		3.320	0.630	18.98	19.88
		Glenveagh Properties	0.886	Wed	-1.56	0.915	-3.17	0.757	0.158	20.87	18.86
	L	Kingspan Group	75.960	Wed	0.80	76.400	-0.58	76.250	0.150	0.20	17.03
		Flutter	149.200	Wed	-4.05	163.800	-8.91	143.400	20.400	14.23	12.89
		Irish Residential	1.536	Wed	1.05	1.566	-1.92	1.350	0.216	16.00	8.42
	L	Hibernia REIT	1.150	Wed		1.172	-1.88	1.054	0.118	11.20	4.75
		Kerry Group	109.000	Wed	0.28	108.900	0.09	109.900	-1.000	-0.91	-1.19
		Greencoat Renewables	1.150	Wed		1.170	-1.71	1.190	-0.020	-1.68	-1.22
ISEQ 20 - 19 out of 19 instruments rated - 10/05/21 / 19/10/20 - 17 did rise, Market-Ratio(29) = 89.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	10/05/21

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	24/04/06	112		Ryanair Holdings	100	2,478	4.035	3.335	-0.700	-17	8,265	-46
	24/04/06	17/07/06	84		Kingspan Group	100	632	13.070	12.970	-0.100	-1	8,202	-3
17/07/06		24/07/06	7		- cash -
	24/07/06	21/08/06	28		Kingspan Group	100	617	13.290	14.100	0.810	6	8,702	116
21/08/06		4/09/06	14		- cash -
	4/09/06	11/09/06	7		Kingspan Group	100	610	14.250	15.250	1.000	7	9,312	3,335
11/09/06		18/09/06	7		- cash -
	18/09/06	20/08/07	336		Kingspan Group	100	585	15.900	15.940	0.040	0	9,335	0
20/08/07		17/09/07	28		- cash -
	17/09/07	1/10/07	14		Irish Continental	100	3,734	2.500	2.586	0.086	3	9,656	142
1/10/07		31/12/07	91		- cash -
	31/12/07	7/01/08	7		Glanbia	100	2,116	4.562	4.700	0.138	3	9,949	373
7/01/08		11/05/09	490		- cash -
	11/05/09	29/11/10	567		Smurfit Kappa	100	3,305	3.010	6.950	3.940	131	22,970	71
	29/11/10	1/08/11	245		Origin Enterprises	100	7,292	3.150	3.700	0.550	17	26,981	27
1/08/11		31/10/11	91		- cash -
	31/10/11	7/11/11	7		Flutter	100	679	39.705	39.450	-0.255	-1	26,808	-29
7/11/11		9/01/12	63		- cash -
	9/01/12	16/01/12	7		Flutter	100	602	44.500	42.370	-2.130	-5	25,525	-92
16/01/12		6/02/12	21		- cash -
	6/02/12	13/08/12	189		Ryanair Holdings	100	5,936	4.300	4.036	-0.264	-6	23,958	-12
	13/08/12	12/11/12	91		Kerry Group	100	624	38.350	38.100	-0.250	-1	23,802	-3
	12/11/12	12/08/13	273		Glanbia	100	2,964	8.030	10.010	1.980	25	29,671	34
	12/08/13	30/06/14	322		Bank of Ireland	100	4,777	6.210	7.380	1.170	19	35,260	22
	30/06/14	4/08/14	35		Total Produce	100	31,765	1.110	1.150	0.040	4	36,531	45
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Kerry Group	100	645	56.600	55.310	-1.290	-2	35,699	-26
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Bank of Ireland	100	3,863	9.240	9.210	-0.030	0	35,583	-16
29/09/14		3/11/14	35		- cash -
	3/11/14	18/04/16	532		Ryanair Holdings	100	4,365	8.151	12.960	4.809	59	56,574	37
	18/04/16	13/06/16	56		Flutter	100	470	120.300	115.450	-4.850	-4	54,295	-24
13/06/16		15/08/16	63		- cash -
	15/08/16	26/09/16	42		CRH	100	1,903	28.520	29.750	1.230	4	56,635	44
26/09/16		5/12/16	70		- cash -
	5/12/16	17/04/17	133		CRH	100	1,769	32.010	32.000	-0.010	0	56,618	0
	17/04/17	24/07/17	98		Kingspan Group	100	1,921	29.470	28.740	-0.730	-2	55,215	-9
	24/07/17	18/09/17	56		Ryanair Holdings	100	3,187	17.320	16.740	-0.580	-3	53,367	-20
	18/09/17	9/04/18	203		Dalata Hotel	100	9,538	5.595	6.260	0.665	12	59,710	22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/04/18		16/04/18	7		- cash -
	16/04/18	30/04/18	14		Smurfit Kappa	100	1,681	35.500	35.360	-0.140	0	59,474	-10
30/04/18		7/05/18	7		- cash -
	7/05/18	2/07/18	56		Smurfit Kappa	100	1,717	34.620	34.540	-0.080	0	59,337	-1
2/07/18		3/09/18	63		- cash -
	3/09/18	17/09/18	14		Smurfit Kappa	100	1,657	35.800	35.160	-0.640	-2	58,276	-38
17/09/18		24/09/18	7		- cash -
	24/09/18	1/10/18	7		Smurfit Kappa	100	1,669	34.900	34.180	-0.720	-2	57,075	-66
1/10/18		22/04/19	203		- cash -
	22/04/19	13/05/19	21		Kingspan Group	100	1,240	46.000	44.500	-1.500	-3	55,215	-44
13/05/19		10/06/19	28		- cash -
	10/06/19	5/08/19	56		Kingspan Group	100	1,167	47.280	43.600	-3.680	-8	50,920	-41
5/08/19		2/09/19	28		- cash -
	2/09/19	16/09/19	14		Irish Residential	100	29,264	1.740	1.612	-0.128	-7	47,174	-86
16/09/19		23/09/19	7		- cash -
	23/09/19	30/09/19	7		Flutter	100	555	84.860	85.760	0.900	1	47,674	73
30/09/19		7/10/19	7		- cash -
	7/10/19	25/11/19	49		Flutter	100	522	91.320	103.500	12.180	13	54,032	154
25/11/19		2/12/19	7		- cash -
	2/12/19	16/03/20	105		Flutter	100	519	104.000	62.340	-41.660	-40	32,410	-83
16/03/20		28/09/20	196		- cash -
	28/09/20	8/03/21	161		Uniphar	100	13,392	2.420	2.460	0.040	2	32,946	4
	8/03/21	12/05/21	65		Bank of Ireland	100	8,880	3.710	5.216	1.506	41	46,319	577
accum	2/01/06	12/05/21	4049	days out of 5610 invested (72%)						363		46,319	15

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	29/11/10	567	3.01	6.95	3.94	130.90
		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
		3/09/18	17/09/18	14	35.80	35.16	-0.64	-1.79
		24/09/18	1/10/18	7	34.90	34.18	-0.72	-2.06	120.70
Bank of Ireland		12/08/13	30/06/14	322	6.21	7.38	1.17	18.84
		22/09/14	29/09/14	7	9.24	9.21	-0.03	-0.32
		8/03/21	12/05/21	65	3.71	5.22	1.51	40.59	66.54
Glanbia		31/12/07	7/01/08	7	4.56	4.70	0.14	3.02
		12/11/12	12/08/13	273	8.03	10.01	1.98	24.66	28.43
Ryanair Holdings		2/01/06	24/04/06	112	4.04	3.34	-0.70	-17.35
		6/02/12	13/08/12	189	4.30	4.04	-0.26	-6.14
		3/11/14	18/04/16	532	8.15	12.96	4.81	59.00
		24/07/17	18/09/17	56	17.32	16.74	-0.58	-3.35	19.22
Origin Enterprises		29/11/10	1/08/11	245	3.15	3.70	0.55	17.46	17.46
Dalata Hotel		18/09/17	9/04/18	203	5.60	6.26	0.67	11.89	11.89
CRH		15/08/16	26/09/16	42	28.52	29.75	1.23	4.31
		5/12/16	17/04/17	133	32.01	32.00	-0.01	-0.03	4.28
Total Produce		30/06/14	4/08/14	35	1.11	1.15	0.04	3.60	3.60
Irish Continental		17/09/07	1/10/07	14	2.50	2.59	0.09	3.44	3.44
Uniphar		28/09/20	8/03/21	161	2.42	2.46	0.04	1.65	1.65
Kingspan Group		24/04/06	17/07/06	84	13.07	12.97	-0.10	-0.77
		24/07/06	21/08/06	28	13.29	14.10	0.81	6.09
		4/09/06	11/09/06	7	14.25	15.25	1.00	7.02
		18/09/06	20/08/07	336	15.90	15.94	0.04	0.25
		17/04/17	24/07/17	98	29.47	28.74	-0.73	-2.48
		22/04/19	13/05/19	21	46.00	44.50	-1.50	-3.26
		10/06/19	5/08/19	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
Kerry Group		13/08/12	12/11/12	91	38.35	38.10	-0.25	-0.65
		18/08/14	15/09/14	28	56.60	55.31	-1.29	-2.28	-2.92
Irish Residential		2/09/19	16/09/19	14	1.74	1.61	-0.13	-7.36	-7.36
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
		18/04/16	13/06/16	56	120.30	115.45	-4.85	-4.03
		23/09/19	30/09/19	7	84.86	85.76	0.90	1.06
		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	-37.67

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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