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

Assessment - ISEQ 20 in Pound sterling - 12/06/21 - RS = 45

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	1/25/21	prc diff	⇓ Δ45	⇓∅-RS
		ISEQ-20	1,221.087	Wed	-0.47	1,202.816	1.52	1,118.259	84.558	7.56	-1.13
		Uniphar	3.828	Wed	5.88	3.598	6.38	2.088	1.510	72.33	32.22
	S	Flutter	111.599	Wed	1.00	105.474	5.81	141.046	-35.572	-25.22	-24.37
		Irish Continental	3.794	Wed	0.56	3.658	3.72	3.465	0.193	5.56	-3.93
	L	Kingspan Group	88.505	Wed	-0.67	85.358	3.69	54.686	30.672	56.09	28.07
		AIB	1.843	Wed	-0.05	1.799	2.46	1.342	0.457	34.01	-0.91
		Dalata Hotel	3.139	Wed	1.51	3.075	2.07	2.928	0.147	5.03	-9.47
	S	Glanbia	10.292	Wed	1.00	10.088	2.02	9.178	0.910	9.92	-7.31
		Bank of Ireland	4.279	Wed	0.28	4.200	1.86	2.756	1.444	52.40	13.54
		Cairn Homes	0.966	Wed	-0.35	0.949	1.79	0.864	0.085	9.81	3.42
		Smurfit Kappa	39.672	Wed	-0.87	39.077	1.52	36.001	3.075	8.54	4.61
	S	Greencoat Renewables	0.923	Wed	-0.46	0.910	1.40	1.080	-0.169	-15.69	-9.35
		CRH	38.217	Wed	-1.49	37.784	1.15	31.168	6.616	21.23	9.18
		Irish Residential	1.368	Wed	-0.25	1.352	1.13	1.249	0.103	8.27	1.18
		Glenveagh Properties	1.009	Wed	1.02	1.000	0.85	0.755	0.245	32.45	20.81
		Kerry Group	94.204	Wed	1.93	93.864	0.36	100.487	-6.623	-6.59	-4.85
	L	Origin Enterprises	3.062	Wed	0.84	3.071	-0.28	2.950	0.121	4.10	2.60
		FBD Holdings	6.788	Wed	-0.75	6.873	-1.24	6.628	0.245	3.69	2.65
		Hibernia REIT	1.072	Wed	-1.56	1.087	-1.41	0.974	0.113	11.63	4.81
	S	Ryanair Holdings	12.938	Wed	-3.34	13.401	-3.46	12.652	0.749	5.92	-4.29
ISEQ 20 - 19 out of 19 instruments rated - 12/06/21 / 1/25/21 - 16 did rise, Market-Ratio(45) in GBP = 84.21 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	12/06/21

Transactions ISEQ 20 in Pound sterling * 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	5,935	1.685	1.713	1.656	-0.028	-2	9,831	-2
9/18/06		10/23/06	35		- cash -
	10/23/06	10/30/06	7		Kerry Group	100	782	12.563	12.686	12.439	-0.123	-1	9,735	-40
10/30/06		12/04/06	35		- cash -
	12/04/06	12/11/06	7		Kerry Group	100	801	12.153	12.603	11.703	-0.450	-4	9,374	-86
12/11/06		1/29/07	49		- cash -
	1/29/07	2/05/07	7		FBD Holdings	100	386	24.269	25.304	23.234	-1.035	-4	8,975	-90
2/05/07		6/04/07	119		- cash -
	6/04/07	12/17/07	196		FBD Holdings	100	415	21.580	16.707	27.874	6.294	29	11,587	61
	12/17/07	3/10/08	84		Bank of Ireland	100	82	140.365	136.261	144.593	4.227	3	11,934	14
	3/10/08	7/21/08	133		Kingspan Group	100	1,909	6.250	5.708	6.842	0.593	9	13,065	28
	7/21/08	9/15/08	56		Smurfit Kappa	100	4,161	3.139	3.709	2.570	-0.570	-18	10,694	-73
	9/15/08	4/06/09	203		Bank of Ireland	100	143	74.543	16.086	345.444	270.901	363	49,432	1,476
	4/06/09	4/20/09	14		Smurfit Kappa	100	36,752	1.345	1.547	1.143	-0.202	-15	42,000	-99
	4/20/09	9/07/09	140		FBD Holdings	100	7,538	5.572	7.073	4.071	-1.501	-27	30,686	-56
	9/07/09	11/02/09	56		Irish Continental	100	27,705	1.108	1.141	1.074	-0.033	-3	29,764	-18
	11/02/09	12/21/09	49		Ryanair Holdings	100	11,481	2.592	3.010	2.175	-0.418	-16	24,970	-73
	12/21/09	1/18/10	28		FBD Holdings	100	4,231	5.901	5.749	6.056	0.155	3	25,627	40
1/18/10		2/08/10	21		- cash -
	2/08/10	3/08/10	28		FBD Holdings	100	4,889	5.242	5.491	4.992	-0.250	-5	24,407	-47
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Bank of Ireland	100	1,129	21.601	22.170	21.032	-0.569	-3	23,765	-75
3/22/10		4/12/10	21		- cash -
	4/12/10	5/17/10	35		Origin Enterprises	100	11,155	2.130	2.062	2.201	0.070	3	24,547	40
	5/17/10	2/06/12	630		Bank of Ireland	100	996	24.622	3.618	167.547	142.925	580	166,901	204
	2/06/12	5/21/12	105		Irish Continental	100	134,664	1.239	1.224	1.255	0.015	1	168,950	4
	5/21/12	6/04/12	14		Bank of Ireland	100	80,153	2.108	2.355	1.861	-0.247	-12	149,158	-96
	6/04/12	7/02/12	28		Smurfit Kappa	100	34,778	4.289	4.326	4.251	-0.038	-1	147,851	-11
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	71,167	2.078	2.441	1.714	-0.363	-17	122,002	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	57,502	2.122	2.355	1.888	-0.233	-11	108,583	-78
9/17/12		10/15/12	28		- cash -
	10/15/12	10/22/12	7		CRH	100	9,763	11.121	11.392	10.851	-0.270	-2	105,943	-72
10/22/12		10/29/12	7		- cash -
	10/29/12	11/05/12	7		Bank of Ireland	100	47,766	2.218	2.356	2.080	-0.138	-6	99,369	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/05/12		11/12/12	7		- cash -
	11/12/12	12/10/12	28		Bank of Ireland	100	44,542	2.231	2.901	1.561	-0.670	-30	69,508	-99
	12/10/12	2/11/13	63		CRH	100	5,886	11.807	13.184	10.431	-1.376	-12	61,407	-51
2/11/13		6/24/13	133		- cash -
	6/24/13	7/01/13	7		CRH	100	4,789	12.821	13.337	12.304	-0.516	-4	58,935	-88
7/01/13		10/14/13	105		- cash -
	10/14/13	7/21/14	280		Flutter	100	1,219	48.336	42.103	55.493	7.156	15	67,658	20
	7/21/14	2/16/15	210		FBD Holdings	100	5,897	11.472	8.098	16.251	4.779	42	95,842	83
2/16/15		4/27/15	70		- cash -
	4/27/15	5/18/15	21		FBD Holdings	100	12,954	7.398	6.867	7.971	0.573	8	103,261	265
5/18/15		5/25/15	7		- cash -
	5/25/15	6/01/15	7		FBD Holdings	100	15,480	6.670	6.831	6.509	-0.161	-2	100,765	-72
6/01/15		6/08/15	7		- cash -
	6/08/15	7/06/15	28		FBD Holdings	100	14,768	6.823	6.553	7.104	0.281	4	104,919	69
7/06/15		7/13/15	7		- cash -
	7/13/15	8/31/15	49		FBD Holdings	100	15,878	6.608	4.395	9.934	3.326	50	157,733	1,985
8/31/15		9/07/15	7		- cash -
	9/07/15	2/29/16	175		FBD Holdings	100	35,363	4.460	5.198	3.723	-0.737	-17	131,660	-31
	2/29/16	11/21/16	266		Bank of Ireland	100	21,188	6.214	5.436	7.103	0.889	14	150,495	20
	11/21/16	5/08/17	168		Kerry Group	100	2,708	55.561	67.874	43.248	-12.313	-22	117,151	-42
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Flutter	100	1,390	84.229	85.237	83.221	-1.008	-1	115,750	-19
6/05/17		6/26/17	21		- cash -
	6/26/17	7/31/17	35		Flutter	100	1,335	86.654	75.846	99.002	12.348	14	132,235	301
7/31/17		8/07/17	7		- cash -
	8/07/17	9/18/17	42		Flutter	100	1,751	75.506	71.804	79.398	3.893	5	139,051	55
9/18/17		10/02/17	14		- cash -
	10/02/17	11/06/17	35		Flutter	100	1,888	73.622	83.499	63.744	-9.877	-13	120,403	-78
	11/06/17	12/18/17	42		Bank of Ireland	100	20,769	5.797	6.164	5.430	-0.367	-6	112,780	-43
	12/18/17	1/01/18	14		CRH	100	4,443	25.379	26.635	24.124	-1.256	-5	107,201	-73
	1/01/18	5/28/18	147		Glanbia	100	8,091	13.249	13.356	13.141	-0.108	-1	106,328	-2
	5/28/18	6/18/18	21		Origin Enterprises	100	23,009	4.621	5.200	4.042	-0.579	-13	93,014	-90
	6/18/18	7/30/18	42		Bank of Ireland	100	15,832	5.875	6.421	5.329	-0.546	-9	84,367	-57
	7/30/18	11/12/18	105		Ryanair Holdings	100	6,713	12.566	11.092	14.236	1.670	13	95,578	54
	11/12/18	11/26/18	14		Glenveagh Properties	100	132,600	0.721	0.770	0.672	-0.049	-7	89,108	-84
	11/26/18	12/17/18	21		Dalata Hotel	100	21,320	4.179	4.049	4.314	0.134	3	91,970	73
	12/17/18	1/07/19	21		Glenveagh Properties	100	140,972	0.652	0.701	0.604	-0.049	-7	85,091	-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	1/07/19	1/28/19	21		Cairn Homes	100	82,311	1.034	1.162	0.906	-0.128	-12	74,566	-90
	1/28/19	2/04/19	7		Ryanair Holdings	100	7,952	9.377	9.812	8.942	-0.435	-5	71,108	-92
	2/04/19	2/18/19	14		FBD Holdings	100	10,011	7.102	7.613	6.591	-0.511	-7	65,992	-86
	2/18/19	3/25/19	35		Cairn Homes	100	60,522	1.090	1.205	0.975	-0.115	-11	59,034	-69
	3/25/19	4/08/19	14		Smurfit Kappa	100	2,743	21.518	23.518	19.518	-2.000	-9	53,548	-92
	4/08/19	4/15/19	7		Ryanair Holdings	100	5,541	9.663	10.333	8.992	-0.670	-7	49,833	-98
	4/15/19	5/13/19	28		Glenveagh Properties	100	69,777	0.714	0.698	0.730	0.016	2	50,951	34
	5/13/19	7/01/19	49		Ryanair Holdings	100	5,658	9.004	9.025	8.983	-0.021	0	50,831	-2
	7/01/19	10/28/19	119		Bank of Ireland	100	12,166	4.178	3.660	4.769	0.591	14	58,018	50
	10/28/19	2/24/20	119		Glanbia	100	6,112	9.492	8.796	10.243	0.751	8	62,607	26
	2/24/20	3/23/20	28		Origin Enterprises	100	22,179	2.823	1.648	4.835	2.012	71	107,226	111,125
	3/23/20	11/23/20	245		AIB	100	143,944	0.745	1.249	0.241	-0.504	-68	34,691	-81
	11/23/20	11/30/20	7		FBD Holdings	100	5,575	6.222	6.445	5.999	-0.223	-4	33,449	-85
	11/30/20	1/25/21	56		Greencoat Renewables	100	33,069	1.011	1.080	0.943	-0.068	-7	31,198	-36
1/25/21		3/22/21	56		- cash -
	3/22/21	3/29/21	7		Kerry Group	100	349	89.212	94.069	84.355	-4.857	-5	29,503	-95
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Kerry Group	100	311	94.689	94.222	95.158	0.469	0	29,649	9
5/17/21		6/14/21	28		- cash -
	6/14/21	6/28/21	14		Kerry Group	100	324	91.374	100.971	81.777	-9.597	-11	26,539	-94
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Greencoat Renewables	100	26,828	0.989	1.012	0.966	-0.023	-2	25,927	-70
7/12/21		9/06/21	56		- cash -
	9/06/21	9/13/21	7		Origin Enterprises	100	9,385	2.762	2.773	2.752	-0.010	0	25,829	-18
9/13/21		9/20/21	7		- cash -
	9/20/21	11/22/21	63		Origin Enterprises	100	9,972	2.590	2.812	2.368	-0.222	-9	23,617	-40
	11/22/21	12/08/21	16		Flutter	100	208	113.304	111.599	115.036	1.731	2	23,977	41
accum	1/02/06	12/08/21	4882	days out of 5820 invested (84%)							140		23,977	7

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	12/17/07	3/10/08	84	140.37	136.26	144.59	4.23	3.01
		9/15/08	4/06/09	203	74.54	16.09	345.44	270.90	363.41
		3/15/10	3/22/10	7	21.60	22.17	21.03	-0.57	-2.63
		5/17/10	2/06/12	630	24.62	3.62	167.55	142.93	580.48
		5/21/12	6/04/12	14	2.11	2.35	1.86	-0.25	-11.72
		7/23/12	7/30/12	7	2.08	2.44	1.71	-0.36	-17.48
		8/20/12	9/17/12	28	2.12	2.36	1.89	-0.23	-11.00
		10/29/12	11/05/12	7	2.22	2.36	2.08	-0.14	-6.21
		11/12/12	12/10/12	28	2.23	2.90	1.56	-0.67	-30.05
		2/29/16	11/21/16	266	6.21	5.44	7.10	0.89	14.31
		11/06/17	12/18/17	42	5.80	6.16	5.43	-0.37	-6.33
		6/18/18	7/30/18	42	5.87	6.42	5.33	-0.55	-9.30
		7/01/19	10/28/19	119	4.18	3.66	4.77	0.59	14.14	1,391.38
FBD Holdings		1/29/07	2/05/07	7	24.27	25.30	23.23	-1.04	-4.27
		6/04/07	12/17/07	196	21.58	16.71	27.87	6.29	29.17
		4/20/09	9/07/09	140	5.57	7.07	4.07	-1.50	-26.94
		12/21/09	1/18/10	28	5.90	5.75	6.06	0.16	2.63
		2/08/10	3/08/10	28	5.24	5.49	4.99	-0.25	-4.76
		7/21/14	2/16/15	210	11.47	8.10	16.25	4.78	41.66
		4/27/15	5/18/15	21	7.40	6.87	7.97	0.57	7.74
		5/25/15	6/01/15	7	6.67	6.83	6.51	-0.16	-2.42
		6/08/15	7/06/15	28	6.82	6.55	7.10	0.28	4.12
		7/13/15	8/31/15	49	6.61	4.40	9.93	3.33	50.34
		9/07/15	2/29/16	175	4.46	5.20	3.72	-0.74	-16.53
		2/04/19	2/18/19	14	7.10	7.61	6.59	-0.51	-7.20
		11/23/20	11/30/20	7	6.22	6.44	6.00	-0.22	-3.58	53.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Origin Enterprises		4/12/10	5/17/10	35	2.13	2.06	2.20	0.07	3.29
		5/28/18	6/18/18	21	4.62	5.20	4.04	-0.58	-12.52
		2/24/20	3/23/20	28	2.82	1.65	4.83	2.01	71.27
		9/06/21	9/13/21	7	2.76	2.77	2.75	-0.01	-0.38
		9/20/21	11/22/21	63	2.59	2.81	2.37	-0.22	-8.56	40.97
Flutter		10/14/13	7/21/14	280	48.34	42.10	55.49	7.16	14.81
		5/15/17	6/05/17	21	84.23	85.24	83.22	-1.01	-1.20
		6/26/17	7/31/17	35	86.65	75.85	99.00	12.35	14.25
		8/07/17	9/18/17	42	75.51	71.80	79.40	3.89	5.16
		10/02/17	11/06/17	35	73.62	83.50	63.74	-9.88	-13.42
		11/22/21	12/08/21	16	113.30	111.60	115.04	1.73	1.53	19.80
Kingspan Group		3/10/08	7/21/08	133	6.25	5.71	6.84	0.59	9.48	9.48
Glanbia		1/02/06	9/18/06	259	1.68	1.71	1.66	-0.03	-1.69
		1/01/18	5/28/18	147	13.25	13.36	13.14	-0.11	-0.81
		10/28/19	2/24/20	119	9.49	8.80	10.24	0.75	7.91	5.22
Dalata Hotel		11/26/18	12/17/18	21	4.18	4.05	4.31	0.13	3.21	3.21
Irish Continental		9/07/09	11/02/09	56	1.11	1.14	1.07	-0.03	-3.00
		2/06/12	5/21/12	105	1.24	1.22	1.25	0.02	1.23	-1.81
Greencoat Renewables		11/30/20	1/25/21	56	1.01	1.08	0.94	-0.07	-6.73
		7/05/21	7/12/21	7	0.99	1.01	0.97	-0.02	-2.31	-8.88
Glenveagh Properties		11/12/18	11/26/18	14	0.72	0.77	0.67	-0.05	-6.77
		12/17/18	1/07/19	21	0.65	0.70	0.60	-0.05	-7.48
		4/15/19	5/13/19	28	0.71	0.70	0.73	0.02	2.24	-11.81
Ryanair Holdings		11/02/09	12/21/09	49	2.59	3.01	2.17	-0.42	-16.11
		7/30/18	11/12/18	105	12.57	11.09	14.24	1.67	13.29
		1/28/19	2/04/19	7	9.38	9.81	8.94	-0.43	-4.64
		4/08/19	4/15/19	7	9.66	10.33	8.99	-0.67	-6.94
		5/13/19	7/01/19	49	9.00	9.03	8.98	-0.02	-0.24	-15.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CRH		10/15/12	10/22/12	7	11.12	11.39	10.85	-0.27	-2.43
		12/10/12	2/11/13	63	11.81	13.18	10.43	-1.38	-11.66
		6/24/13	7/01/13	7	12.82	13.34	12.30	-0.52	-4.03
		12/18/17	1/01/18	14	25.38	26.63	24.12	-1.26	-4.95	-21.37
Cairn Homes		1/07/19	1/28/19	21	1.03	1.16	0.91	-0.13	-12.37
		2/18/19	3/25/19	35	1.09	1.21	0.98	-0.11	-10.54	-21.61
Kerry Group		10/23/06	10/30/06	7	12.56	12.69	12.44	-0.12	-0.98
		12/04/06	12/11/06	7	12.15	12.60	11.70	-0.45	-3.70
		11/21/16	5/08/17	168	55.56	67.87	43.25	-12.31	-22.16
		3/22/21	3/29/21	7	89.21	94.07	84.35	-4.86	-5.44
		4/26/21	5/17/21	21	94.69	94.22	95.16	0.47	0.50
		6/14/21	6/28/21	14	91.37	100.97	81.78	-9.60	-10.50	-36.88
Smurfit Kappa		7/21/08	9/15/08	56	3.14	3.71	2.57	-0.57	-18.15
		4/06/09	4/20/09	14	1.35	1.55	1.14	-0.20	-15.03
		6/04/12	7/02/12	28	4.29	4.33	4.25	-0.04	-0.88
		3/25/19	4/08/19	14	21.52	23.52	19.52	-2.00	-9.29	-37.47
AIB		3/23/20	11/23/20	245	0.74	1.25	0.24	-0.50	-67.65	-67.65

Annotations

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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