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

Assessment - ISEQ 20 - 9/16/19 - RS = 45

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	11/05/18	prc diff	⇓ Δ45	∅-RS
	L	ISEQ-20	1,002.890	08:18	0.06	1,017.920	-1.48	1,025.560	-7.640	-0.74	2.06
	L	C&C Group	4.165	08:11	1.09	4.115	1.22	3.350	0.765	22.84	21.78
	L	Green REIT	1.902	08:12	-0.11	1.902		1.442	0.460	31.90	20.79
	L	Flutter	84.780	08:22	1.02	84.380	0.47	78.750	5.630	7.15	17.33
	L	CRH	30.900	08:23	0.39	31.170	-0.87	26.540	4.630	17.45	15.06
	L	Smurfit Kappa	28.720	08:22	0.91	29.380	-2.25	28.500	0.880	3.09	11.09
		Kerry Group	105.800	08:20	0.09	105.900	-0.09	92.000	13.900	15.11	9.29
		Hibernia REIT	1.460	08:23	-2.01	1.460		1.350	0.110	8.15	6.42
		Kingspan Group	42.880	08:22	-0.28	44.000	-2.55	39.340	4.660	11.85	5.51
		Irish Residential	1.646	08:18	0.98	1.612	2.11	1.450	0.162	11.17	4.47
		Dalata Hotel	5.070	08:16	0.40	5.060	0.20	5.820	-0.760	-13.06	-4.14
	L	Ryanair Holdings	10.005	08:24	-0.69	10.280	-2.68	12.590	-2.310	-18.35	-6.18
		Origin Enterprises	4.910	08:23	0.72	4.965	-1.11	5.900	-0.935	-15.85	-8.39
		Irish Continental	4.245	08:08	0.12	4.220	0.59	5.070	-0.850	-16.77	-9.10
		Cairn Homes	1.132	08:20	0.53	1.110	1.98	1.442	-0.332	-23.02	-10.77
		Glenveagh Properties	0.691	08:08	0.14	0.690	0.14	0.878	-0.188	-21.41	-12.91
	S	Total Produce	1.330	07:53	1.53	1.306	1.84	1.990	-0.684	-34.37	-19.52
		Aryzta	0.867	Mon	-2.64	0.867		1.486	-0.620	-41.69	-19.74
	S	Glanbia	11.280	08:23	-0.18	11.520	-2.08	14.780	-3.260	-22.06	-23.53
		Bank of Ireland	3.582	08:21	-1.05	3.890	-7.92	6.165	-2.275	-36.90	-23.58
	S	AIB	2.570	08:21		2.714	-5.31	4.076	-1.362	-33.42	-26.03
ISEQ 20 - 20 out of 20 instruments rated - 9/16/19 / 11/05/18 - 9 did rise, Market-Ratio(45) = 45.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	12/05/16	14		Green REIT	100	69,977	1.202	1.293	1.111	-0.091	-8	77,745	-87
	12/05/16	2/27/17	84		Kerry Group	100	1,199	64.800	72.620	56.980	-7.820	-12	68,369	-43
	2/27/17	5/08/17	70		Aryzta	100	9,780	6.990	7.410	6.570	-0.420	-6	64,261	-28
5/08/17		5/15/17	7		- cash -
	5/15/17	11/27/17	196		Aryzta	100	8,681	7.402	6.506	8.421	1.019	14	73,111	27
	11/27/17	1/29/18	63		C&C Group	100	25,385	2.880	3.080	2.680	-0.200	-7	68,034	-34
	1/29/18	6/03/19	490		Aryzta	100	12,890	5.278	1.173	23.749	18.471	350	306,122	207
	6/03/19	9/18/19	107		Bank of Ireland	100	64,528	4.744	3.582	6.283	1.539	32	405,431	161
accum	1/02/06	9/18/19	3999	days out of 5007 invested (80%)							3,954		405,431	40

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	9/18/19	107	4.74	3.58	6.28	1.54	32.44	1,652.69
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	654.67
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
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
Green REIT		11/21/16	12/05/16	14	1.20	1.29	1.11	-0.09	-7.57	-7.57
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	-13.37
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
		12/05/16	2/27/17	84	64.80	72.62	56.98	-7.82	-12.07	-18.25
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
Origin Enterprises		5/04/09	6/01/09	28	1.68	2.00	1.35	-0.33	-19.40	-19.40
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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