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

Assessment - ISEQ 20 - 1/07/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	Δ45	⇓∅-RS
		ISEQ-20	1,584.840	12/08/24	-0.10	1,565.160	1.26	1,446.480	118.680	8.20	4.27
		Cairn Homes	1.806	12/08/24	1.46	1.580	14.30	1.078	0.502	46.57	27.68
		Glenveagh Properties	1.338	12/08/24	-0.15	1.270	5.35	0.949	0.321	33.83	15.14
	L	Malin	5.700	9/08/24		5.900	-3.39	4.480	1.420	31.70	21.17
	L	Irish Continental	5.460	12/08/24	-2.50	5.480	-0.36	4.440	1.040	23.42	15.53
	L	Glanbia	18.110	12/08/24	0.50	18.230	-0.66	15.050	3.180	21.13	19.83
		AIB	4.996	12/08/24	-0.38	5.010	-0.28	4.162	0.848	20.37	14.45
		Smurfit Kappa	35.550	12/08/24	-0.97	41.600	-14.54	35.580	6.020	16.92	17.57
		Kingspan	80.850	12/08/24	0.37	79.200	2.08	72.320	6.880	9.51	9.12
		Bank of Ireland	9.412	12/08/24	-0.93	9.816	-4.12	9.238	0.578	6.26	9.58
	S	Ryanair	14.910	12/08/24	-1.00	16.225	-8.10	15.640	0.585	3.74	-4.76
		FBD	12.900	12/08/24	0.39	13.100	-1.53	13.100	0.000	0.00	2.21
	S	Irish Residential	0.898	12/08/24	-0.22	0.907	-0.99	0.910	-0.003	-0.33	-9.58
	L	Origin Enterprises	3.185	12/08/24		3.200	-0.47	3.250	-0.050	-1.54	-4.84
	S	Dalata Hotel	4.185	12/08/24	1.33	3.940	6.22	4.010	-0.070	-1.75	-7.38
	L	Greencoat Renewables	0.907	12/08/24		0.872	4.01	0.955	-0.083	-8.69	-7.94
	S	Kerry	86.850	12/08/24	0.93	75.750	14.65	83.940	-8.190	-9.76	-6.18
		Uniphar	2.625	12/08/24	-0.38	2.420	8.47	2.730	-0.310	-11.36	-6.36
	L	FD Technologies	16.800	12/08/24	0.60	16.500	1.82	20.600	-4.100	-19.90	-4.14
		Kenmare Resources	3.680	12/08/24	-5.64	3.700	-0.54	4.960	-1.260	-25.40	-10.63
		permanent tsb	1.545	12/08/24	1.31	1.310	17.94	2.130	-0.820	-38.50	-22.39
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 21/08/23 - 10 did rise, Market-Ratio(45) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	2/01/06	18/09/06	259		Glanbia	100	4,081	2.450	2.545	2.355	-0.095	-4	9,612	-5
18/09/06		23/10/06	35		- cash -
	23/10/06	30/10/06	7		Kerry	100	512	18.750	18.900	18.600	-0.150	-1	9,536	-34
30/10/06		4/12/06	35		- cash -
	4/12/06	11/12/06	7		Kerry	100	528	18.050	18.660	17.440	-0.610	-3	9,213	-83
11/12/06		29/01/07	49		- cash -
	29/01/07	5/02/07	7		FBD	100	250	36.810	38.380	35.240	-1.570	-4	8,821	-90
5/02/07		4/06/07	119		- cash -
	4/06/07	7/01/08	217		FBD	100	277	31.810	23.970	42.214	10.404	33	11,703	61
	7/01/08	21/07/08	196		Kingspan	100	1,084	10.790	7.200	16.170	5.380	50	17,535	112
	21/07/08	22/12/08	154		Smurfit Kappa	100	4,427	3.960	1.755	8.935	4.975	126	39,561	588
	22/12/08	6/04/09	105		Bank of Ireland	100	2,273	17.400	17.700	17.100	-0.300	-2	38,879	-6
	6/04/09	20/04/09	14		Smurfit Kappa	100	26,269	1.480	1.755	1.205	-0.275	-19	31,655	-100
	20/04/09	18/01/10	273		FBD	100	5,008	6.320	6.500	6.140	-0.180	-3	30,754	-4
18/01/10		8/02/10	21		- cash -
	8/02/10	8/03/10	28		FBD	100	5,125	6.000	6.100	5.900	-0.100	-2	30,241	-20
8/03/10		12/04/10	35		- cash -
	12/04/10	19/07/10	98		Origin Enterprises	100	12,470	2.425	2.425	2.425	0.000	0	30,241	0
	19/07/10	6/02/12	567		Bank of Ireland	100	1,562	19.350	4.350	86.074	66.724	345	134,464	161
	6/02/12	21/05/12	105		Irish Continental	100	90,244	1.490	1.516	1.464	-0.026	-2	132,118	-6
	21/05/12	2/07/12	42		Bank of Ireland	100	50,619	2.610	3.210	2.010	-0.600	-23	101,746	-90
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Bank of Ireland	100	38,107	2.670	3.120	2.220	-0.450	-17	84,598	-100
30/07/12		20/08/12	21		- cash -
	20/08/12	17/09/12	28		Bank of Ireland	100	31,332	2.700	2.910	2.490	-0.210	-8	78,019	-65
17/09/12		3/12/12	77		- cash -
	3/12/12	10/12/12	7		FD Technologies	100	12,583	6.200	6.200	6.200	0.000	0	78,019	0
10/12/12		17/12/12	7		- cash -
	17/12/12	14/01/13	28		FD Technologies	100	12,583	6.200	6.500	5.900	-0.300	-5	74,244	-48
14/01/13		29/04/13	105		- cash -
	29/04/13	24/06/13	56		FD Technologies	100	10,838	6.850	7.000	6.700	-0.150	-2	72,618	-13
24/06/13		5/05/14	315		- cash -
	5/05/14	19/05/14	14		Ryanair	100	10,758	6.750	7.000	6.500	-0.250	-4	69,928	-63
	19/05/14	26/05/14	7		Kingspan	100	5,710	12.245	12.845	11.645	-0.600	-5	66,502	-93
26/05/14		16/06/14	21		- cash -
	16/06/14	29/02/16	623		FBD	100	3,935	16.900	6.650	42.949	26.049	154	169,005	73
	29/02/16	21/11/16	266		Bank of Ireland	100	21,258	7.950	6.390	9.891	1.941	24	210,262	35
	21/11/16	8/05/17	168		Kerry	100	3,219	65.312	80.410	50.214	-15.098	-23	161,662	-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/05/17		15/05/17	7		- cash -
	15/05/17	5/06/17	21		Malin	100	13,832	11.687	12.230	11.144	-0.543	-5	154,151	-56
5/06/17		26/06/17	21		- cash -
	26/06/17	24/07/17	28		Malin	100	12,502	12.330	12.173	12.489	0.159	1	156,139	18
24/07/17		7/08/17	14		- cash -
	7/08/17	25/12/17	140		permanent tsb	100	82,613	1.890	2.240	1.540	-0.350	-19	127,224	-41
	25/12/17	10/12/18	350		Malin	100	14,967	8.500	5.100	14.167	5.667	67	212,038	70
	10/12/18	22/04/19	133		FD Technologies	100	9,139	23.200	38.300	8.100	-15.100	-65	74,039	-94
	22/04/19	5/08/19	105		permanent tsb	100	53,964	1.372	1.144	1.645	0.273	20	88,793	88
	5/08/19	30/09/19	56		Malin	100	26,906	3.300	4.000	2.600	-0.700	-21	69,959	-79
	30/09/19	21/10/19	21		Bank of Ireland	100	19,219	3.640	4.452	2.828	-0.812	-22	54,353	-99
	21/10/19	27/01/20	98		Glanbia	100	4,959	10.960	10.800	11.122	0.162	1	55,158	6
	27/01/20	9/03/20	42		Origin Enterprises	100	14,748	3.740	2.820	4.960	1.220	33	73,152	1,063
	9/03/20	23/11/20	259		AIB	100	47,012	1.556	1.405	1.723	0.167	11	81,013	15
	23/11/20	30/11/20	7		permanent tsb	100	160,739	0.504	0.620	0.388	-0.116	-23	62,367	-100
	30/11/20	25/01/21	56		Greencoat Renewables	100	55,191	1.130	1.215	1.045	-0.085	-8	57,676	-40
25/01/21		22/03/21	56		- cash -
	22/03/21	29/03/21	7		Kerry	100	556	103.600	110.100	97.100	-6.500	-6	54,062	-97
	29/03/21	5/04/21	7		Greencoat Renewables	100	46,009	1.175	1.170	1.180	0.005	0	54,292	25
5/04/21		26/04/21	21		- cash -
	26/04/21	17/05/21	21		FD Technologies	100	1,762	30.800	30.600	31.001	0.201	1	54,646	12
17/05/21		31/05/21	14		- cash -
	31/05/21	26/07/21	56		FD Technologies	100	2,181	25.050	25.800	24.300	-0.750	-3	53,011	-18
26/07/21		9/08/21	14		- cash -
	9/08/21	23/08/21	14		FD Technologies	100	1,970	26.900	28.850	24.950	-1.950	-7	49,169	-86
23/08/21		30/08/21	7		- cash -
	30/08/21	7/03/22	189		FD Technologies	100	1,814	27.100	19.740	37.204	10.104	37	67,498	84
	7/03/22	28/03/22	21		Irish Continental	100	21,093	3.200	3.870	2.530	-0.670	-21	53,366	-98
	28/03/22	11/04/22	14		FD Technologies	100	3,011	17.720	29.000	6.440	-11.280	-64	19,402	-100
	11/04/22	9/05/22	28		Glanbia	100	1,892	10.250	11.780	8.720	-1.530	-15	16,507	-88
	9/05/22	11/07/22	63		Malin	100	3,572	4.620	4.300	4.964	0.344	7	17,735	52
	11/07/22	9/01/23	182		Kingspan	100	314	56.420	57.300	55.540	-0.880	-2	17,459	-3
	9/01/23	27/02/23	49		FD Technologies	100	1,091	16.000	20.000	12.000	-4.000	-25	13,095	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	27/02/23	28/08/23	182		Irish Residential	100	11,969	1.094	0.998	1.199	0.105	10	14,354	20
	28/08/23	18/12/23	112		Malin	100	3,120	4.600	4.500	4.702	0.102	2	14,673	7
	18/12/23	10/06/24	175		FD Technologies	100	1,155	12.700	15.900	9.500	-3.200	-25	10,977	-45
	10/06/24	12/08/24	63		permanent tsb	100	7,730	1.420	1.545	1.295	-0.125	-9	10,010	-41
accum	2/01/06	12/08/24	6067	days out of 7082 invested (86%)							0		10,010	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FBD	short	29/01/07	5/02/07	7	36.81	38.38	35.24	-1.57	-4.27
		4/06/07	7/01/08	217	31.81	23.97	42.21	10.40	32.71
		20/04/09	18/01/10	273	6.32	6.50	6.14	-0.18	-2.85
		8/02/10	8/03/10	28	6.00	6.10	5.90	-0.10	-1.67
		16/06/14	29/02/16	623	16.90	6.65	42.95	26.05	154.14	208.45
Bank of Ireland		22/12/08	6/04/09	105	17.40	17.70	17.10	-0.30	-1.72
		19/07/10	6/02/12	567	19.35	4.35	86.07	66.72	344.83
		21/05/12	2/07/12	42	2.61	3.21	2.01	-0.60	-22.99
		23/07/12	30/07/12	7	2.67	3.12	2.22	-0.45	-16.85
		20/08/12	17/09/12	28	2.70	2.91	2.49	-0.21	-7.78
		29/02/16	21/11/16	266	7.95	6.39	9.89	1.94	24.41
		30/09/19	21/10/19	21	3.64	4.45	2.83	-0.81	-22.31	149.52
Smurfit Kappa		21/07/08	22/12/08	154	3.96	1.76	8.94	4.98	125.64
		6/04/09	20/04/09	14	1.48	1.76	1.21	-0.28	-18.58	83.71
Kingspan		7/01/08	21/07/08	196	10.79	7.20	16.17	5.38	49.86
		19/05/14	26/05/14	7	12.25	12.85	11.65	-0.60	-4.90
		11/07/22	9/01/23	182	56.42	57.30	55.54	-0.88	-1.56	40.29
Malin		15/05/17	5/06/17	21	11.69	12.23	11.14	-0.54	-4.65
		26/06/17	24/07/17	28	12.33	12.17	12.49	0.16	1.29
		25/12/17	10/12/18	350	8.50	5.10	14.17	5.67	66.67
		5/08/19	30/09/19	56	3.30	4.00	2.60	-0.70	-21.21
		9/05/22	11/07/22	63	4.62	4.30	4.96	0.34	7.44
		28/08/23	18/12/23	112	4.60	4.50	4.70	0.10	2.22	39.29
Origin Enterprises		12/04/10	19/07/10	98	2.43	2.43	2.43	0.00	0.00
		27/01/20	9/03/20	42	3.74	2.82	4.96	1.22	32.62	32.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIB		9/03/20	23/11/20	259	1.56	1.41	1.72	0.17	10.75	10.75
Irish Residential		27/02/23	28/08/23	182	1.09	1.00	1.20	0.11	9.62	9.62
Ryanair		5/05/14	19/05/14	14	6.75	7.00	6.50	-0.25	-3.70	-3.70
Greencoat Renewables		30/11/20	25/01/21	56	1.13	1.22	1.05	-0.09	-7.52
		29/03/21	5/04/21	7	1.18	1.17	1.18	0.00	0.43	-7.13
Glanbia		2/01/06	18/09/06	259	2.45	2.55	2.36	-0.10	-3.88
		21/10/19	27/01/20	98	10.96	10.80	11.12	0.16	1.48
		11/04/22	9/05/22	28	10.25	11.78	8.72	-1.53	-14.93	-17.01
Irish Continental		6/02/12	21/05/12	105	1.49	1.52	1.46	-0.03	-1.74
		7/03/22	28/03/22	21	3.20	3.87	2.53	-0.67	-20.94	-22.32
Kerry		23/10/06	30/10/06	7	18.75	18.90	18.60	-0.15	-0.80
		4/12/06	11/12/06	7	18.05	18.66	17.44	-0.61	-3.38
		21/11/16	8/05/17	168	65.31	80.41	50.21	-15.10	-23.12
		22/03/21	29/03/21	7	103.60	110.10	97.10	-6.50	-6.27	-30.93
permanent tsb		7/08/17	25/12/17	140	1.89	2.24	1.54	-0.35	-18.52
		22/04/19	5/08/19	105	1.37	1.14	1.65	0.27	19.93
		23/11/20	30/11/20	7	0.50	0.62	0.39	-0.12	-23.02
		10/06/24	12/08/24	63	1.42	1.55	1.30	-0.13	-8.80	-31.39
FD Technologies		3/12/12	10/12/12	7	6.20	6.20	6.20	0.00	0.00
		17/12/12	14/01/13	28	6.20	6.50	5.90	-0.30	-4.84
		29/04/13	24/06/13	56	6.85	7.00	6.70	-0.15	-2.19
		10/12/18	22/04/19	133	23.20	38.30	8.10	-15.10	-65.09
		26/04/21	17/05/21	21	30.80	30.60	31.00	0.20	0.65
		31/05/21	26/07/21	56	25.05	25.80	24.30	-0.75	-2.99
		9/08/21	23/08/21	14	26.90	28.85	24.95	-1.95	-7.25
		30/08/21	7/03/22	189	27.10	19.74	37.20	10.10	37.28
		28/03/22	11/04/22	14	17.72	29.00	6.44	-11.28	-63.66
		9/01/23	27/02/23	49	16.00	20.00	12.00	-4.00	-25.00
		18/12/23	10/06/24	175	12.70	15.90	9.50	-3.20	-25.20	-91.76

Annotations

21/02/24	ISEQ 20	Component update: FD Technologies and Kenmare replace CRH and Flutter
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
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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