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

Assessment - ISEQ 20 - 11/11/19 - RS = 45

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	12/31/18	prc diff	⇓ Δ45	∅-RS
	L	ISEQ-20	1,136.150	17:05	0.32	1,132.590	0.31	909.820	222.770	24.49	13.55
	L	Ryanair Holdings	13.760	16:36	-0.29	13.800	-0.29	10.750	3.050	28.37	27.39
	L	Flutter	94.080	16:30	0.47	93.640	0.47	71.650	21.990	30.69	27.36
	L	Smurfit Kappa	31.800	16:30	1.60	31.300	1.60	23.260	8.040	34.57	19.64
	L	CRH	33.390	16:33	0.97	33.070	0.97	23.100	9.970	43.16	19.17
		Green REIT	1.914	16:30	0.10	1.912	0.10	1.350	0.562	41.63	17.37
	L	Kerry Group	115.600	16:30	-0.43	116.100	-0.43	86.500	29.600	34.22	17.22
	L	Kingspan Group	47.460	16:39	1.50	46.760	1.50	37.380	9.380	25.09	10.02
		Irish Residential	1.704	16:30	-0.23	1.708	-0.23	1.350	0.358	26.52	7.94
	L	Dalata Hotel	5.590	16:30	1.64	5.500	1.64	4.735	0.765	16.16	6.84
		Hibernia REIT	1.400	16:30	-1.96	1.428	-1.96	1.252	0.176	14.06	3.91
	L	Irish Continental	4.430	16:30	-1.23	4.485	-1.23	4.250	0.235	5.53	-0.50
	L	Glenveagh Properties	0.734	16:30	-2.00	0.749	-2.00	0.706	0.043	6.09	-2.87
	L	Cairn Homes	1.136	16:30	-1.22	1.150	-1.22	1.078	0.072	6.68	-4.46
	L	Bank of Ireland	4.504	16:30	0.31	4.490	0.31	4.860	-0.370	-7.61	-4.91
	L	Total Produce	1.440	16:30	-0.41	1.446	-0.41	1.415	0.031	2.19	-6.09
		Origin Enterprises	4.780	16:30	-0.42	4.800	-0.42	5.730	-0.930	-16.23	-8.98
	L	AIB	2.980	16:30	0.40	2.968	0.40	3.680	-0.712	-19.35	-13.50
	L	Aryzta	0.810	16:30		0.810		0.989	-0.179	-18.10	-15.27
		Glanbia	11.510	16:30	-0.43	11.560	-0.43	16.400	-4.840	-29.51	-19.40
ISEQ 20 - 19 out of 19 instruments rated - 11/11/19 / 12/31/18 - 14 did rise, Market-Ratio(45) = 73.68 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	11/11/19

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		7/30/07	175		- cash -
	7/30/07	2/04/08	189		Bank of Ireland	100	33	264.510	203.010	344.641	80.131	30	11,581	67
	2/04/08	7/21/08	168		Kingspan Group	100	1,195	9.690	7.200	13.041	3.351	35	15,586	91
	7/21/08	12/22/08	154		Smurfit Kappa	100	3,935	3.960	1.755	8.935	4.975	126	35,164	588
	12/22/08	4/06/09	105		Bank of Ireland	100	2,020	17.400	17.700	17.100	-0.300	-2	34,558	-6
	4/06/09	4/27/09	21		Smurfit Kappa	100	23,349	1.480	2.150	0.810	-0.670	-45	18,914	-100
	4/27/09	5/04/09	7		Bank of Ireland	100	1,490	12.690	18.600	6.780	-5.910	-47	10,108	-100
	5/04/09	6/01/09	28		Origin Enterprises	100	6,034	1.675	2.000	1.350	-0.325	-19	8,147	-94
	6/01/09	12/28/09	210		Irish Continental	100	7,736	1.053	1.425	0.681	-0.372	-35	5,269	-53
	12/28/09	1/11/10	14		Origin Enterprises	100	2,509	2.100	2.350	1.850	-0.250	-12	4,642	-96
	1/11/10	1/18/10	7		CRH	100	250	18.515	18.005	19.039	0.524	3	4,773	329
1/18/10		2/15/10	28		- cash -
	2/15/10	3/08/10	21		Glanbia	100	1,988	2.400	2.690	2.110	-0.290	-12	4,197	-89
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Bank of Ireland	100	175	23.850	24.600	23.100	-0.750	-3	4,065	-81
3/22/10		4/12/10	21		- cash -
	4/12/10	5/17/10	35		Origin Enterprises	100	1,676	2.425	2.425	2.425	0.000	0	4,065	0
	5/17/10	2/06/12	630		Bank of Ireland	100	140	28.950	4.350	192.667	163.717	566	26,986	200
	2/06/12	5/21/12	105		Irish Continental	100	18,111	1.490	1.516	1.464	-0.026	-2	26,515	-6
	5/21/12	6/04/12	14		Bank of Ireland	100	10,158	2.610	2.910	2.310	-0.300	-11	23,467	-96
	6/04/12	7/02/12	28		Smurfit Kappa	100	4,427	5.300	5.365	5.235	-0.065	-1	23,180	-15
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	8,681	2.670	3.120	2.220	-0.450	-17	19,273	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	7,138	2.700	2.910	2.490	-0.210	-8	17,774	-65
9/17/12		10/15/12	28		- cash -
	10/15/12	10/22/12	7		CRH	100	1,287	13.800	14.000	13.600	-0.200	-1	17,517	-53
10/22/12		10/29/12	7		- cash -
	10/29/12	11/05/12	7		Bank of Ireland	100	6,346	2.760	2.940	2.580	-0.180	-7	16,375	-97
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	12/03/12	21		Bank of Ireland	100	5,869	2.790	3.270	2.310	-0.480	-17	13,557	-96
	12/03/12	2/11/13	70		CRH	100	967	14.020	15.589	12.451	-1.569	-11	12,040	-46
2/11/13		6/24/13	133		- cash -
	6/24/13	7/01/13	7		CRH	100	799	15.067	15.595	14.539	-0.528	-4	11,618	-84
7/01/13		10/14/13	105		- cash -
	10/14/13	6/02/14	231		Flutter	100	203	56.960	52.400	61.917	4.957	9	12,625	14
6/02/14		6/16/14	14		- cash -
	6/16/14	6/30/14	14		Flutter	100	257	48.950	48.000	49.919	0.969	2	12,874	67
6/30/14		7/14/14	14		- cash -
	7/14/14	9/08/14	56		Flutter	100	257	49.990	51.800	48.180	-1.810	-4	12,408	-21
9/08/14		9/15/14	7		- cash -
	9/15/14	9/29/14	14		Flutter	100	241	51.400	56.280	46.520	-4.880	-9	11,232	-93
	9/29/14	12/08/14	70		CRH	100	629	17.853	19.854	15.852	-2.001	-11	9,974	-46
12/08/14		12/15/14	7		- cash -
	12/15/14	12/22/14	7		CRH	100	541	18.422	19.430	17.414	-1.008	-5	9,428	-95
	12/22/14	1/12/15	21		Green REIT	100	7,659	1.231	1.267	1.195	-0.036	-3	9,153	-40
	1/12/15	1/19/15	7		Aryzta	100	623	14.685	15.508	13.862	-0.823	-6	8,640	-95
	1/19/15	1/26/15	7		Green REIT	100	6,911	1.250	1.330	1.170	-0.080	-6	8,087	-97
1/26/15		2/09/15	14		- cash -
	2/09/15	2/16/15	7		Total Produce	100	8,337	0.970	1.015	0.925	-0.045	-5	7,712	-92
2/16/15		4/27/15	70		- cash -
	4/27/15	6/01/15	35		Aryzta	100	534	14.423	13.628	15.264	0.841	6	8,161	81
6/01/15		6/08/15	7		- cash -
	6/08/15	7/06/15	28		Aryzta	100	728	11.210	10.224	12.291	1.081	10	8,948	232
7/06/15		7/13/15	7		- cash -
	7/13/15	8/31/15	49		Aryzta	100	884	10.120	10.803	9.437	-0.683	-7	8,344	-41
8/31/15		9/07/15	7		- cash -
	9/07/15	2/08/16	154		Aryzta	100	777	10.728	9.639	11.940	1.212	11	9,286	29
	2/08/16	11/21/16	287		Bank of Ireland	100	1,238	7.500	6.390	8.803	1.303	17	10,899	23
	11/21/16	12/05/16	14		Green REIT	100	9,067	1.202	1.293	1.111	-0.091	-8	10,074	-87
	12/05/16	2/27/17	84		Kerry Group	100	155	64.800	72.620	56.980	-7.820	-12	8,862	-43
	2/27/17	5/08/17	70		Aryzta	100	1,267	6.990	7.410	6.570	-0.420	-6	8,330	-28
5/08/17		5/15/17	7		- cash -
	5/15/17	11/27/17	196		Aryzta	100	1,125	7.402	6.506	8.421	1.019	14	9,477	27
	11/27/17	12/18/17	21		Bank of Ireland	100	1,492	6.350	7.000	5.700	-0.650	-10	8,507	-85
	12/18/17	1/01/18	14		CRH	100	295	28.820	29.955	27.685	-1.135	-4	8,172	-65
	1/01/18	3/12/18	70		Glanbia	100	548	14.900	14.650	15.154	0.254	2	8,311	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/12/18	6/03/19	448		Aryzta	100	1,826	4.550	1.173	17.649	13.099	288	32,230	202
	6/03/19	10/21/19	140		Bank of Ireland	100	6,793	4.744	4.452	5.055	0.311	7	34,344	18
	10/21/19	11/12/19	22		Glanbia	100	3,133	10.960	11.510	10.410	-0.550	-5	32,621	-57
accum	1/02/06	11/12/19	4236	days out of 5062 invested (84%)							226		32,621	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aryzta	short	1/12/15	1/19/15	7	14.69	15.51	13.86	-0.82	-5.60
		4/27/15	6/01/15	35	14.42	13.63	15.26	0.84	5.83
		6/08/15	7/06/15	28	11.21	10.22	12.29	1.08	9.64
		7/13/15	8/31/15	49	10.12	10.80	9.44	-0.68	-6.75
		9/07/15	2/08/16	154	10.73	9.64	11.94	1.21	11.30
		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
		3/12/18	6/03/19	448	4.55	1.17	17.65	13.10	287.89	371.56
Bank of Ireland		7/30/07	2/04/08	189	264.51	203.01	344.64	80.13	30.29
		12/22/08	4/06/09	105	17.40	17.70	17.10	-0.30	-1.72
		4/27/09	5/04/09	7	12.69	18.60	6.78	-5.91	-46.57
		3/15/10	3/22/10	7	23.85	24.60	23.10	-0.75	-3.14
		5/17/10	2/06/12	630	28.95	4.35	192.67	163.72	565.52
		5/21/12	6/04/12	14	2.61	2.91	2.31	-0.30	-11.49
		7/23/12	7/30/12	7	2.67	3.12	2.22	-0.45	-16.85
		8/20/12	9/17/12	28	2.70	2.91	2.49	-0.21	-7.78
		10/29/12	11/05/12	7	2.76	2.94	2.58	-0.18	-6.52
		11/12/12	12/03/12	21	2.79	3.27	2.31	-0.48	-17.20
		2/08/16	11/21/16	287	7.50	6.39	8.80	1.30	17.37
		11/27/17	12/18/17	21	6.35	7.00	5.70	-0.65	-10.24
		6/03/19	10/21/19	140	4.74	4.45	5.06	0.31	6.56	160.04
Kingspan Group		2/04/08	7/21/08	168	9.69	7.20	13.04	3.35	34.58	34.58
Smurfit Kappa		7/21/08	12/22/08	154	3.96	1.76	8.94	4.98	125.64
		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	21.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Flutter		10/14/13	6/02/14	231	56.96	52.40	61.92	4.96	8.70
		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	9/29/14	14	51.40	56.28	46.52	-4.88	-9.49	-3.30
Total Produce		2/09/15	2/16/15	7	0.97	1.02	0.93	-0.04	-4.64	-4.64
Green REIT		12/22/14	1/12/15	21	1.23	1.27	1.20	-0.04	-2.92
		1/19/15	1/26/15	7	1.25	1.33	1.17	-0.08	-6.40
		11/21/16	12/05/16	14	1.20	1.29	1.11	-0.09	-7.57	-16.02
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
Glanbia		1/02/06	9/18/06	259	2.45	2.55	2.36	-0.10	-3.88
		2/15/10	3/08/10	21	2.40	2.69	2.11	-0.29	-12.08
		1/01/18	3/12/18	70	14.90	14.65	15.15	0.25	1.71
		10/21/19	11/12/19	22	10.96	11.51	10.41	-0.55	-5.02	-18.36
Origin Enterprises		5/04/09	6/01/09	28	1.68	2.00	1.35	-0.33	-19.40
		12/28/09	1/11/10	14	2.10	2.35	1.85	-0.25	-11.90
		4/12/10	5/17/10	35	2.43	2.43	2.43	0.00	0.00	-29.00
CRH		1/11/10	1/18/10	7	18.52	18.01	19.04	0.52	2.83
		10/15/12	10/22/12	7	13.80	14.00	13.60	-0.20	-1.45
		12/03/12	2/11/13	70	14.02	15.59	12.45	-1.57	-11.19
		6/24/13	7/01/13	7	15.07	15.60	14.54	-0.53	-3.50
		9/29/14	12/08/14	70	17.85	19.85	15.85	-2.00	-11.21
		12/15/14	12/22/14	7	18.42	19.43	17.41	-1.01	-5.47
		12/18/17	1/01/18	14	28.82	29.96	27.69	-1.14	-3.94	-29.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Irish Continental		6/01/09	12/28/09	210	1.05	1.43	0.68	-0.37	-35.33
		2/06/12	5/21/12	105	1.49	1.52	1.46	-0.03	-1.74	-36.46

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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