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

Assessment - ISEQ 20 - 16/05/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	∅-RS
	S	ISEQ-20	1,248.040	10:34	0.55	1,225.150	1.87	1,482.820	-257.670	-17.38	-13.12
	L	Hibernia REIT	1.616	12:51	0.25	1.614	0.12	1.256	0.358	28.50	25.45
	L	Origin Enterprises	4.480	14:05	0.79	4.445	0.79	3.135	1.310	41.79	25.00
		FBD	9.120	13:17	-3.80	9.480	-3.80	7.940	1.540	19.40	10.77
		Bank of Ireland	5.658	14:08	2.09	5.468	3.47	5.310	0.158	2.98	4.68
	L	Dalata Hotel	3.985	14:05	2.18	4.000	-0.38	3.780	0.220	5.82	2.93
		Greencoat Renewables	1.170	13:55	2.18	1.150	1.74	1.115	0.035	3.14	0.35
		AIB	2.274	14:07	0.80	2.250	1.07	2.368	-0.118	-4.98	0.30
		Irish Continental	2.948	13:51	-28.45	4.105	-28.19	4.340	-0.235	-5.41	-3.90
		Glanbia	11.540	14:08	-2.12	11.990	-3.75	13.870	-1.880	-13.55	-6.67
		Kerry	97.740	14:08	-3.56	103.700	-5.75	117.900	-14.200	-12.04	-7.43
	S	Cairn Homes	1.050	14:01	1.94	1.032	1.74	1.122	-0.090	-8.02	-9.34
	S	Glenveagh Properties	0.960	13:58	0.31	0.983	-2.34	1.104	-0.121	-10.96	-10.09
	S	Irish Residential	1.392	14:07	1.61	1.378	1.02	1.612	-0.234	-14.52	-11.18
	S	CRH	37.605	14:09	-0.91	36.920	1.86	41.390	-4.470	-10.80	-11.74
		Ryanair	14.170	14:09	0.89	13.600	4.19	16.000	-2.400	-15.00	-13.37
		Kingspan	76.140	14:09	-1.22	75.340	1.06	96.180	-20.840	-21.67	-15.40
	S	Smurfit Kappa	37.120	14:09	-2.50	37.080	0.11	43.800	-6.720	-15.34	-16.85
	S	Uniphar	3.185	14:05	0.31	3.120	2.08	4.260	-1.140	-26.76	-19.14
		Flutter	105.000	14:09	-0.14	104.200	0.77	167.800	-63.600	-37.90	-22.78
	S	Malin	4.570	11:35		4.570		6.750	-2.180	-32.30	-24.05
ISEQ 20 - 20 out of 20 instruments rated - 16/05/22 / 25/10/21 - 6 did rise, Market-Ratio(29) = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	28/07/14	28		Origin Enterprises	100	4,807	8.250	8.475	0.225	3	40,744	42
28/07/14		1/09/14	35		- cash -
	1/09/14	15/09/14	14		Bank of Ireland	100	4,409	9.240	9.480	0.240	3	41,802	95
15/09/14		3/11/14	49		- cash -
	3/11/14	18/04/16	532		Ryanair	100	5,128	8.151	12.960	4.809	59	66,463	37
	18/04/16	13/06/16	56		Malin	100	4,627	14.363	14.750	0.387	3	68,254	19
13/06/16		15/08/16	63		- cash -
	15/08/16	26/09/16	42		Malin	100	4,875	14.000	13.850	-0.150	-1	67,522	-9
26/09/16		9/01/17	105		- cash -
	9/01/17	17/04/17	98		CRH	100	2,106	32.050	32.000	-0.050	0	67,417	-1
	17/04/17	17/07/17	91		FBD	100	8,323	8.100	7.900	-0.200	-2	65,752	-10
	17/07/17	25/09/17	70		Ryanair	100	3,504	18.760	16.360	-2.400	-13	57,343	-51
	25/09/17	9/04/18	196		Kingspan	100	1,696	33.800	34.700	0.900	3	58,869	5
9/04/18		16/04/18	7		- cash -
	16/04/18	30/04/18	14		Smurfit Kappa	100	1,658	35.500	35.360	-0.140	0	58,637	-10
30/04/18		7/05/18	7		- cash -
	7/05/18	2/07/18	56		Smurfit Kappa	100	1,693	34.620	34.540	-0.080	0	58,502	-1
2/07/18		27/08/18	56		- cash -
	27/08/18	17/09/18	21		Smurfit Kappa	100	1,607	36.400	35.160	-1.240	-3	56,509	-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/09/18		24/09/18	7		- cash -
	24/09/18	1/10/18	7		Smurfit Kappa	100	1,619	34.900	34.180	-0.720	-2	55,343	-66
1/10/18		22/04/19	203		- cash -
	22/04/19	13/05/19	21		Kingspan	100	1,203	46.000	44.500	-1.500	-3	53,539	-44
13/05/19		20/05/19	7		- cash -
	20/05/19	3/06/19	14		Kerry	100	508	105.300	103.400	-1.900	-2	52,574	-38
3/06/19		10/06/19	7		- cash -
	10/06/19	2/09/19	84		Kingspan	100	1,111	47.280	42.180	-5.100	-11	46,908	-39
	2/09/19	30/09/19	28		Irish Residential	100	26,958	1.740	1.718	-0.022	-1	46,315	-15
30/09/19		7/10/19	7		- cash -
	7/10/19	25/11/19	49		Flutter	100	507	91.320	103.500	12.180	13	52,490	154
25/11/19		2/12/19	7		- cash -
	2/12/19	16/03/20	105		Flutter	100	504	104.000	62.340	-41.660	-40	31,493	-83
16/03/20		28/09/20	196		- cash -
	28/09/20	8/03/21	161		Uniphar	100	13,013	2.420	2.460	0.040	2	32,014	4
	8/03/21	28/02/22	357		Bank of Ireland	100	8,629	3.710	5.908	2.198	59	50,980	61
28/02/22		2/05/22	63		- cash -
	2/05/22	9/05/22	7		Hibernia REIT	100	31,430	1.622	1.616	-0.006	0	50,792	-18
9/05/22		18/05/22	9		- cash -
accum	2/01/06	9/05/22	4396	days out of 5980 invested (74%)						408		50,792	14

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
		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
		27/08/18	17/09/18	21	36.40	35.16	-1.24	-3.41
		24/09/18	1/10/18	7	34.90	34.18	-0.72	-2.06	208.12
Ryanair		3/11/14	18/04/16	532	8.15	12.96	4.81	59.00
		17/07/17	25/09/17	70	18.76	16.36	-2.40	-12.79	38.66
Bank of Ireland		31/03/14	30/06/14	91	9.30	7.38	-1.92	-20.65
		1/09/14	15/09/14	14	9.24	9.48	0.24	2.60
		8/03/21	28/02/22	357	3.71	5.91	2.20	59.25	29.65
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
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
Malin		18/04/16	13/06/16	56	14.36	14.75	0.39	2.69
		15/08/16	26/09/16	42	14.00	13.85	-0.15	-1.07	1.59
CRH		9/01/17	17/04/17	98	32.05	32.00	-0.05	-0.16	-0.16
Hibernia REIT		2/05/22	9/05/22	7	1.62	1.62	-0.01	-0.37	-0.37
Irish Residential		2/09/19	30/09/19	28	1.74	1.72	-0.02	-1.26	-1.26
Kerry		20/05/19	3/06/19	14	105.30	103.40	-1.90	-1.80	-1.80
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
		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	-2.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Origin Enterprises		16/05/11	8/08/11	84	3.83	3.50	-0.33	-8.50
		30/06/14	28/07/14	28	8.25	8.48	0.23	2.73	-6.00
Kingspan		18/09/06	20/08/07	336	15.90	15.94	0.04	0.25
		25/09/17	9/04/18	196	33.80	34.70	0.90	2.66
		22/04/19	13/05/19	21	46.00	44.50	-1.50	-3.26
		10/06/19	2/09/19	84	47.28	42.18	-5.10	-10.79	-11.17

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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