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

Assessment - ISEQ 20 - 8/10/20 - RS = 45

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	9/30/19	prc diff	⇓ Δ45	∅-RS
	L	ISEQ-20	1,122.040	08:18	2.01	1,099.890	2.01	1,020.510	79.380	7.78	5.98
		Flutter	131.650	08:06	2.05	129.000	2.05	85.760	43.240	50.42	33.20
	L	Kingspan Group	64.250	08:05	1.90	63.050	1.90	44.800	18.250	40.74	25.10
	L	CRH	33.660	08:08	1.66	33.110	1.66	31.590	1.520	4.81	8.91
	L	Greencoat Renewables	1.220	07:40	-0.41	1.225	-0.41	1.020	0.205	20.11	8.75
	L	Glenveagh Properties	0.739	07:50	0.68	0.734	0.68	0.738	-0.004	-0.54	5.92
	L	Ryanair Holdings	12.065	08:08	1.77	11.855	1.77	10.560	1.295	12.26	4.70
	L	Irish Residential	1.530	08:02	-0.39	1.536	-0.39	1.718	-0.182	-10.59	4.51
	L	Smurfit Kappa	29.900	08:08	1.49	29.460	1.49	27.300	2.160	7.91	1.31
		Kerry Group	108.200	08:05	0.93	107.200	0.93	107.300	-0.100	-0.09	-1.11
	L	Aryzta	0.593	08:04	6.85	0.555	6.85	0.694	-0.139	-20.03	-1.95
	L	Origin Enterprises	3.295	08:05	2.01	3.230	2.01	5.120	-1.890	-36.91	-3.26
	L	Hibernia REIT	1.178	07:59	0.86	1.168	0.86	1.470	-0.302	-20.54	-5.46
		Glanbia	9.580	08:04	0.84	9.500	0.84	11.400	-1.900	-16.67	-7.43
		Total Produce	1.046	07:49		1.046		1.400	-0.354	-25.29	-13.33
		Irish Continental	3.370	Mon	-1.03	3.370		4.180	-0.810	-19.38	-14.03
		Cairn Homes	0.873	08:02	3.93	0.840	3.93	1.126	-0.286	-25.40	-16.05
	L	C&C Group	2.435	07:06	1.04	2.410	1.04	4.150	-1.740	-41.93	-22.46
	L	Bank of Ireland	2.004	08:08	3.30	1.940	3.30	3.640	-1.700	-46.70	-25.24
		Dalata Hotel	2.445	07:54	-0.20	2.450	-0.20	4.900	-2.450	-50.00	-34.13
	L	AIB	0.574	08:08	-45.80	1.059	-45.80	2.724	-1.665	-61.12	-35.63
ISEQ 20 - 20 out of 20 instruments rated - 8/10/20 / 9/30/19 - 6 did rise, Market-Ratio(45) = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 45 - B/S = 92/92

1/04/16	scale up chart	8/10/20

Transactions ISEQ 20 * S45 - 92 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	9/18/06	259		Glanbia	100	4,081	2.450	2.545	2.355	-0.095	-4	9,612	-5
9/18/06		10/23/06	35		- cash -
	10/23/06	10/30/06	7		Kerry Group	100	512	18.750	18.900	18.600	-0.150	-1	9,536	-34
10/30/06		12/04/06	35		- cash -
	12/04/06	12/11/06	7		Kerry Group	100	528	18.050	18.660	17.440	-0.610	-3	9,213	-83
12/11/06		1/29/07	49		- cash -
	1/29/07	2/05/07	7		Kerry Group	100	469	19.610	20.200	19.020	-0.590	-3	8,937	-80
2/05/07		7/16/07	161		- cash -
	7/16/07	3/17/08	245		C&C Group	100	1,062	8.410	3.832	18.457	10.047	119	19,607	223
	3/17/08	7/21/08	126		Kingspan Group	100	2,435	8.050	7.200	9.000	0.950	12	21,921	38
	7/21/08	9/15/08	56		Smurfit Kappa	100	5,535	3.960	4.677	3.243	-0.717	-18	17,952	-73
	9/15/08	4/06/09	203		Bank of Ireland	100	191	93.990	17.700	499.103	405.113	431	95,329	1,913
	4/06/09	4/27/09	21		Smurfit Kappa	100	64,411	1.480	2.150	0.810	-0.670	-45	52,173	-100
	4/27/09	5/04/09	7		Bank of Ireland	100	4,111	12.690	18.600	6.780	-5.910	-47	27,877	-100
	5/04/09	6/01/09	28		Origin Enterprises	100	16,643	1.675	2.000	1.350	-0.325	-19	22,468	-94
	6/01/09	9/07/09	98		Irish Continental	100	21,337	1.053	1.270	0.836	-0.217	-21	17,838	-58
9/07/09		9/14/09	7		- cash -
	9/14/09	9/28/09	14		Irish Continental	100	14,045	1.270	1.173	1.375	0.105	8	19,313	693
9/28/09		10/26/09	28		- cash -
	10/26/09	12/14/09	49		Irish Continental	100	14,971	1.290	1.348	1.232	-0.058	-4	18,445	-29
12/14/09		12/21/09	7		- cash -
	12/21/09	12/28/09	7		CRH	100	992	18.580	19.030	18.130	-0.450	-2	17,998	-72
12/28/09		2/15/10	49		- cash -
	2/15/10	2/22/10	7		Glanbia	100	7,499	2.400	2.637	2.163	-0.237	-10	16,221	-100
2/22/10		3/01/10	7		- cash -
	3/01/10	3/08/10	7		Bank of Ireland	100	847	19.140	23.010	15.270	-3.870	-20	12,943	-100
3/08/10		5/10/10	63		- cash -
	5/10/10	5/17/10	7		Bank of Ireland	100	391	33.090	28.950	37.822	4.732	14	14,793	106,259
5/17/10		5/24/10	7		- cash -
	5/24/10	2/06/12	623		Bank of Ireland	100	690	21.420	4.350	105.475	84.055	392	72,791	154
	2/06/12	5/21/12	105		Irish Continental	100	48,853	1.490	1.516	1.464	-0.026	-2	71,521	-6
	5/21/12	6/04/12	14		Bank of Ireland	100	27,402	2.610	2.910	2.310	-0.300	-11	63,301	-96
	6/04/12	7/02/12	28		Smurfit Kappa	100	11,943	5.300	5.365	5.235	-0.065	-1	62,524	-15
7/02/12		12/03/12	154		- cash -
	12/03/12	12/10/12	7		CRH	100	4,459	14.020	14.651	13.389	-0.631	-5	59,711	-91
12/10/12		12/17/12	7		- cash -
	12/17/12	1/07/13	21		CRH	100	4,164	14.339	15.978	12.700	-1.639	-11	52,886	-88
1/07/13		10/28/13	294		- cash -
	10/28/13	11/25/13	28		Flutter	100	936	56.500	56.070	56.933	0.433	1	53,291	10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/25/13		12/02/13	7		- cash -
	12/02/13	2/24/14	84		Flutter	100	944	56.450	59.590	53.310	-3.140	-6	50,327	-22
2/24/14		3/03/14	7		- cash -
	3/03/14	3/10/14	7		Flutter	100	830	60.590	61.400	59.780	-0.810	-1	49,655	-50
3/10/14		3/24/14	14		- cash -
	3/24/14	4/28/14	35		Flutter	100	863	57.500	55.460	59.615	2.115	4	51,480	46
4/28/14		5/05/14	7		- cash -
	5/05/14	5/26/14	21		Flutter	100	892	57.710	52.220	63.777	6.067	11	56,892	468
5/26/14		6/16/14	21		- cash -
	6/16/14	6/30/14	14		Flutter	100	1,162	48.950	48.000	49.919	0.969	2	58,018	67
6/30/14		7/14/14	14		- cash -
	7/14/14	9/08/14	56		Flutter	100	1,160	49.990	51.800	48.180	-1.810	-4	55,918	-21
9/08/14		9/15/14	7		- cash -
	9/15/14	9/22/14	7		Flutter	100	1,087	51.400	56.010	46.790	-4.610	-9	50,907	-99
	9/22/14	12/01/14	70		CRH	100	2,823	18.027	18.778	17.276	-0.751	-4	48,787	-20
	12/01/14	12/08/14	7		C&C Group	100	13,009	3.750	3.623	3.882	0.132	4	50,498	503
12/08/14		12/15/14	7		- cash -
	12/15/14	3/02/15	77		C&C Group	100	14,552	3.470	3.800	3.140	-0.330	-10	45,696	-38
3/02/15		3/16/15	14		- cash -
	3/16/15	2/08/16	329		Aryzta	100	3,022	15.118	9.639	23.711	8.593	57	71,665	65
	2/08/16	11/21/16	287		Bank of Ireland	100	9,555	7.500	6.390	8.803	1.303	17	84,113	23
	11/21/16	2/27/17	98		Kerry Group	100	1,287	65.312	72.620	58.004	-7.308	-11	74,708	-36
	2/27/17	5/08/17	70		Aryzta	100	10,687	6.990	7.410	6.570	-0.420	-6	70,219	-28
5/08/17		5/15/17	7		- cash -
	5/15/17	11/27/17	196		Aryzta	100	9,486	7.402	6.506	8.421	1.019	14	79,889	27
	11/27/17	1/29/18	63		C&C Group	100	27,739	2.880	3.080	2.680	-0.200	-7	74,341	-34
	1/29/18	6/03/19	490		Aryzta	100	14,085	5.278	1.173	23.749	18.471	350	334,503	207
	6/03/19	10/21/19	140		Bank of Ireland	100	70,510	4.744	4.452	5.055	0.311	7	356,445	18
	10/21/19	2/24/20	126		Glanbia	100	32,522	10.960	10.470	11.473	0.513	5	373,126	14
	2/24/20	3/16/20	21		Origin Enterprises	100	111,049	3.360	2.150	5.251	1.891	56	583,120	234,439
	3/16/20	5/25/20	70		Aryzta	100	1,722,148	0.339	0.442	0.235	-0.103	-31	405,049	-85
	5/25/20	8/11/20	78		AIB	100	422,586	0.959	0.574	1.601	0.642	67	676,392	1,002
accum	1/02/06	8/11/20	4327	days out of 5335 invested (81%)							6,664		676,392	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of Ireland	short	9/15/08	4/06/09	203	93.99	17.70	499.10	405.11	431.02
		4/27/09	5/04/09	7	12.69	18.60	6.78	-5.91	-46.57
		3/01/10	3/08/10	7	19.14	23.01	15.27	-3.87	-20.22
		5/10/10	5/17/10	7	33.09	28.95	37.82	4.73	14.30
		5/24/10	2/06/12	623	21.42	4.35	105.48	84.06	392.41
		5/21/12	6/04/12	14	2.61	2.91	2.31	-0.30	-11.49
		2/08/16	11/21/16	287	7.50	6.39	8.80	1.30	17.37
		6/03/19	10/21/19	140	4.74	4.45	5.06	0.31	6.56	1,310.18
Aryzta		3/16/15	2/08/16	329	15.12	9.64	23.71	8.59	56.84
		2/27/17	5/08/17	70	6.99	7.41	6.57	-0.42	-6.01
		5/15/17	11/27/17	196	7.40	6.51	8.42	1.02	13.77
		1/29/18	6/03/19	490	5.28	1.17	23.75	18.47	349.96
		3/16/20	5/25/20	70	0.34	0.44	0.24	-0.10	-30.54	424.21
C&C Group		7/16/07	3/17/08	245	8.41	3.83	18.46	10.05	119.47
		12/01/14	12/08/14	7	3.75	3.62	3.88	0.13	3.51
		12/15/14	3/02/15	77	3.47	3.80	3.14	-0.33	-9.51
		11/27/17	1/29/18	63	2.88	3.08	2.68	-0.20	-6.94	91.28
AIB		5/25/20	8/11/20	78	0.96	0.57	1.60	0.64	66.99	66.99
Origin Enterprises		5/04/09	6/01/09	28	1.68	2.00	1.35	-0.33	-19.40
		2/24/20	3/16/20	21	3.36	2.15	5.25	1.89	56.28	25.96
Kingspan Group		3/17/08	7/21/08	126	8.05	7.20	9.00	0.95	11.80	11.80
Flutter		10/28/13	11/25/13	28	56.50	56.07	56.93	0.43	0.77
		12/02/13	2/24/14	84	56.45	59.59	53.31	-3.14	-5.56
		3/03/14	3/10/14	7	60.59	61.40	59.78	-0.81	-1.34
		3/24/14	4/28/14	35	57.50	55.46	59.62	2.12	3.68
		5/05/14	5/26/14	21	57.71	52.22	63.78	6.07	10.51
		6/16/14	6/30/14	14	48.95	48.00	49.92	0.97	1.98
		7/14/14	9/08/14	56	49.99	51.80	48.18	-1.81	-3.62
		9/15/14	9/22/14	7	51.40	56.01	46.79	-4.61	-8.97	-3.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Glanbia		1/02/06	9/18/06	259	2.45	2.55	2.36	-0.10	-3.88
		2/15/10	2/22/10	7	2.40	2.64	2.16	-0.24	-9.88
		10/21/19	2/24/20	126	10.96	10.47	11.47	0.51	4.68	-9.32
Kerry Group		10/23/06	10/30/06	7	18.75	18.90	18.60	-0.15	-0.80
		12/04/06	12/11/06	7	18.05	18.66	17.44	-0.61	-3.38
		1/29/07	2/05/07	7	19.61	20.20	19.02	-0.59	-3.01
		11/21/16	2/27/17	98	65.31	72.62	58.00	-7.31	-11.19	-17.44
Irish Continental		6/01/09	9/07/09	98	1.05	1.27	0.84	-0.22	-20.61
		9/14/09	9/28/09	14	1.27	1.17	1.38	0.11	8.27
		10/26/09	12/14/09	49	1.29	1.35	1.23	-0.06	-4.50
		2/06/12	5/21/12	105	1.49	1.52	1.46	-0.03	-1.74	-19.34
CRH		12/21/09	12/28/09	7	18.58	19.03	18.13	-0.45	-2.42
		12/03/12	12/10/12	7	14.02	14.65	13.39	-0.63	-4.50
		12/17/12	1/07/13	21	14.34	15.98	12.70	-1.64	-11.43
		9/22/14	12/01/14	70	18.03	18.78	17.28	-0.75	-4.17	-20.90
Smurfit Kappa		7/21/08	9/15/08	56	3.96	4.68	3.24	-0.72	-18.11
		4/06/09	4/27/09	21	1.48	2.15	0.81	-0.67	-45.27
		6/04/12	7/02/12	28	5.30	5.37	5.24	-0.06	-1.23	-55.73

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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