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

Assessment - ISEQ 20 - 5/10/21 - RS = 45

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ45	∅-RS
		ISEQ-20	1,406.650	Thu	-0.52	1,448.350	-2.88	1,049.240	399.110	38.04	21.58
	L	Bank of Ireland	5.174	Thu	-0.81	5.260	-1.63	1.838	3.422	186.18	125.51
	L	AIB	2.530	Thu	-0.35	2.565	-1.36	1.125	1.440	128.00	97.73
	L	Total Produce	2.320	Thu	0.43	2.230	4.04	1.136	1.094	96.30	68.66
		Dalata Hotel	4.100	Thu	-2.15	4.460	-8.07	2.955	1.505	50.93	39.06
		Uniphar	3.090	Thu	2.32	3.000	3.00	1.800	1.200	66.67	34.70
	L	Glanbia	13.770	Thu	-1.01	13.550	1.62	10.350	3.200	30.92	33.54
		Ryanair Holdings	16.500	Thu	-0.81	17.310	-4.68	10.810	6.500	60.13	31.02
		Smurfit Kappa	43.310	Thu	-0.07	44.420	-2.50	29.240	15.180	51.92	29.60
	L	CRH	41.010	Thu	-0.87	42.300	-3.05	30.680	11.620	37.87	25.93
	L	Cairn Homes	1.028	Thu	-3.02	1.114	-7.72	0.900	0.214	23.78	21.60
	L	Irish Continental	4.470	Thu	-1.54	4.550	-1.76	3.680	0.870	23.64	20.49
	L	Origin Enterprises	3.910	Thu	-1.01	3.950	-1.01	2.730	1.220	44.69	19.88
		Glenveagh Properties	0.882	Thu	-0.45	0.915	-3.61	0.680	0.235	34.56	18.86
	L	Kingspan Group	75.100	Thu	-1.13	76.400	-1.70	57.750	18.650	32.29	17.03
		Flutter	146.250	Thu	-1.98	163.800	-10.71	119.050	44.750	37.59	12.89
		Irish Residential	1.520	Thu	-1.04	1.566	-2.94	1.400	0.166	11.86	8.42
	L	Hibernia REIT	1.140	Thu	-0.87	1.172	-2.73	1.118	0.054	4.83	4.75
		Kerry Group	108.500	Thu	-0.46	108.900	-0.37	111.000	-2.100	-1.89	-1.19
		Greencoat Renewables	1.145	Thu	0.88	1.170	-2.14	1.230	-0.060	-4.88	-1.22
ISEQ 20 - 19 out of 19 instruments rated - 5/10/21 / 6/29/20 - 17 did rise, Market-Ratio(45) = 89.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	6/08/09	35		Origin Enterprises	100	6,034	1.675	2.375	0.975	-0.700	-42	5,884	-100
	6/08/09	12/28/09	203		Irish Continental	100	5,791	1.016	1.425	0.607	-0.409	-40	3,516	-60
	12/28/09	1/11/10	14		Origin Enterprises	100	1,674	2.100	2.350	1.850	-0.250	-12	3,097	-96
	1/11/10	1/18/10	7		CRH	100	167	18.515	18.005	19.039	0.524	3	3,185	329
1/18/10		2/15/10	28		- cash -
	2/15/10	3/08/10	21		Glanbia	100	1,327	2.400	2.690	2.110	-0.290	-12	2,800	-89
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Bank of Ireland	100	117	23.850	24.600	23.100	-0.750	-3	2,712	-81
3/22/10		4/12/10	21		- cash -
	4/12/10	5/17/10	35		Origin Enterprises	100	1,118	2.425	2.425	2.425	0.000	0	2,712	0
	5/17/10	2/06/12	630		Bank of Ireland	100	93	28.950	4.350	192.667	163.717	566	17,938	200
	2/06/12	5/21/12	105		Irish Continental	100	12,038	1.490	1.516	1.464	-0.026	-2	17,625	-6
	5/21/12	6/04/12	14		Bank of Ireland	100	6,752	2.610	2.910	2.310	-0.300	-11	15,599	-96
	6/04/12	7/02/12	28		Smurfit Kappa	100	2,943	5.300	5.365	5.235	-0.065	-1	15,408	-15
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	5,770	2.670	3.120	2.220	-0.450	-17	12,812	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	4,745	2.700	2.910	2.490	-0.210	-8	11,815	-65
9/17/12		10/15/12	28		- cash -
	10/15/12	10/22/12	7		CRH	100	856	13.800	14.000	13.600	-0.200	-1	11,644	-53
10/22/12		10/29/12	7		- cash -
	10/29/12	11/05/12	7		Bank of Ireland	100	4,218	2.760	2.940	2.580	-0.180	-7	10,885	-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	12/10/12	28		Bank of Ireland	100	3,901	2.790	3.600	1.980	-0.810	-29	7,725	-99
	12/10/12	2/11/13	63		CRH	100	527	14.651	15.589	13.713	-0.938	-6	7,231	-32
2/11/13		6/24/13	133		- cash -
	6/24/13	7/01/13	7		CRH	100	479	15.067	15.595	14.539	-0.528	-4	6,978	-84
7/01/13		10/14/13	105		- cash -
	10/14/13	9/29/14	350		Flutter	100	122	56.960	56.280	57.648	0.688	1	7,062	1
	9/29/14	12/08/14	70		CRH	100	395	17.853	19.854	15.852	-2.001	-11	6,271	-46
12/08/14		12/15/14	7		- cash -
	12/15/14	1/19/15	35		CRH	100	340	18.422	20.000	16.844	-1.578	-9	5,735	-61
	1/19/15	2/02/15	14		Hibernia REIT	100	5,359	1.070	1.110	1.030	-0.040	-4	5,520	-63
2/02/15		2/09/15	7		- cash -
	2/09/15	2/16/15	7		Total Produce	100	5,691	0.970	1.015	0.925	-0.045	-5	5,264	-92
2/16/15		6/15/15	119		- cash -
	6/15/15	6/22/15	7		Origin Enterprises	100	649	8.100	8.000	8.201	0.101	1	5,330	91
6/22/15		9/07/15	77		- cash -
	9/07/15	9/14/15	7		Origin Enterprises	100	720	7.400	7.390	7.410	0.010	0	5,337	7
9/14/15		12/28/15	105		- cash -
	12/28/15	5/02/16	126		Smurfit Kappa	100	229	23.300	23.150	23.451	0.151	1	5,372	2
	5/02/16	11/21/16	203		Bank of Ireland	100	675	7.950	6.390	9.891	1.941	24	6,682	48
	11/21/16	5/08/17	168		Kerry Group	100	102	65.312	80.410	50.214	-15.098	-23	5,142	-44
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Flutter	100	51	99.000	97.850	100.164	1.164	1	5,201	23
6/05/17		6/26/17	21		- cash -
	6/26/17	7/31/17	35		Flutter	100	52	98.560	84.640	114.769	16.209	16	6,044	389
7/31/17		8/07/17	7		- cash -
	8/07/17	9/18/17	42		Flutter	100	72	83.450	81.070	85.900	2.450	3	6,220	29
9/18/17		10/02/17	14		- cash -
	10/02/17	11/06/17	35		Flutter	100	74	83.320	94.630	72.010	-11.310	-14	5,383	-78
	11/06/17	12/18/17	42		Bank of Ireland	100	819	6.570	7.000	6.140	-0.430	-7	5,031	-44
	12/18/17	1/01/18	14		CRH	100	174	28.820	29.955	27.685	-1.135	-4	4,834	-65
	1/01/18	5/28/18	147		Glanbia	100	324	14.900	15.290	14.510	-0.390	-3	4,707	-6
	5/28/18	6/18/18	21		Origin Enterprises	100	889	5.290	5.930	4.650	-0.640	-12	4,138	-89
	6/18/18	7/09/18	21		Bank of Ireland	100	617	6.700	6.700	6.700	0.000	0	4,138	0
	7/09/18	8/13/18	35		Irish Continental	100	803	5.150	5.260	5.040	-0.110	-2	4,050	-20
	8/13/18	11/12/18	91		Ryanair Holdings	100	302	13.370	12.680	14.098	0.728	5	4,270	24
	11/12/18	11/26/18	14		Glenveagh Properties	100	5,181	0.824	0.870	0.778	-0.046	-6	4,032	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	11/26/18	12/17/18	21		Dalata Hotel	100	853	4.725	4.500	4.961	0.236	5	4,233	134
	12/17/18	1/14/19	28		Total Produce	100	3,135	1.350	1.610	1.090	-0.260	-19	3,418	-94
	1/14/19	2/04/19	21		Ryanair Holdings	100	332	10.280	11.190	9.370	-0.910	-9	3,116	-80
	2/04/19	3/04/19	28		Bank of Ireland	100	593	5.250	5.800	4.700	-0.550	-10	2,790	-76
	3/04/19	4/08/19	35		Smurfit Kappa	100	107	26.000	27.260	24.740	-1.260	-5	2,655	-40
	4/08/19	4/15/19	7		Ryanair Holdings	100	237	11.200	11.980	10.420	-0.780	-7	2,470	-98
	4/15/19	5/13/19	28		Total Produce	100	1,543	1.600	1.648	1.552	-0.048	-3	2,396	-33
	5/13/19	6/10/19	28		Ryanair Holdings	100	230	10.390	10.620	10.160	-0.230	-2	2,343	-25
	6/10/19	10/28/19	140		Bank of Ireland	100	480	4.880	4.242	5.614	0.734	15	2,695	44
	10/28/19	2/24/20	119		Glanbia	100	245	11.000	10.470	11.557	0.557	5	2,832	16
	2/24/20	3/23/20	28		Origin Enterprises	100	842	3.360	1.770	6.378	3.018	90	5,373	425,200
	3/23/20	11/23/20	245		AIB	100	6,716	0.800	1.405	0.195	-0.605	-76	1,310	-88
	11/23/20	11/30/20	7		Glanbia	100	135	9.700	10.300	9.100	-0.600	-6	1,229	-96
	11/30/20	1/25/21	56		Greencoat Renewables	100	1,087	1.130	1.215	1.045	-0.085	-8	1,137	-40
1/25/21		4/26/21	91		- cash -
	4/26/21	5/13/21	17		Kerry Group	100	10	108.800	108.500	109.101	0.301	0	1,140	6
accum	1/02/06	5/13/21	4484	days out of 5611 invested (80%)							-89		1,140	-16

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	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	12/10/12	28	2.79	3.60	1.98	-0.81	-29.03
		5/02/16	11/21/16	203	7.95	6.39	9.89	1.94	24.41
		11/06/17	12/18/17	42	6.57	7.00	6.14	-0.43	-6.54
		6/18/18	7/09/18	21	6.70	6.70	6.70	0.00	0.00
		2/04/19	3/04/19	28	5.25	5.80	4.70	-0.55	-10.48
		6/10/19	10/28/19	140	4.88	4.24	5.61	0.73	15.04	137.74
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
		12/28/15	5/02/16	126	23.30	23.15	23.45	0.15	0.65
		3/04/19	4/08/19	35	26.00	27.26	24.74	-1.26	-4.85	16.82
Flutter		10/14/13	9/29/14	350	56.96	56.28	57.65	0.69	1.21
		5/15/17	6/05/17	21	99.00	97.85	100.16	1.16	1.18
		6/26/17	7/31/17	35	98.56	84.64	114.77	16.21	16.45
		8/07/17	9/18/17	42	83.45	81.07	85.90	2.45	2.94
		10/02/17	11/06/17	35	83.32	94.63	72.01	-11.31	-13.57	6.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Dalata Hotel		11/26/18	12/17/18	21	4.73	4.50	4.96	0.24	5.00	5.00
Hibernia REIT		1/19/15	2/02/15	14	1.07	1.11	1.03	-0.04	-3.74	-3.74
Glenveagh Properties		11/12/18	11/26/18	14	0.82	0.87	0.78	-0.05	-5.58	-5.58
Greencoat Renewables		11/30/20	1/25/21	56	1.13	1.22	1.05	-0.09	-7.52	-7.52
Ryanair Holdings		8/13/18	11/12/18	91	13.37	12.68	14.10	0.73	5.44
		1/14/19	2/04/19	21	10.28	11.19	9.37	-0.91	-8.85
		4/08/19	4/15/19	7	11.20	11.98	10.42	-0.78	-6.96
		5/13/19	6/10/19	28	10.39	10.62	10.16	-0.23	-2.21	-12.57
Origin Enterprises		5/04/09	6/08/09	35	1.68	2.38	0.98	-0.70	-41.79
		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
		6/15/15	6/22/15	7	8.10	8.00	8.20	0.10	1.25
		9/07/15	9/14/15	7	7.40	7.39	7.41	0.01	0.14
		5/28/18	6/18/18	21	5.29	5.93	4.65	-0.64	-12.10
		2/24/20	3/23/20	28	3.36	1.77	6.38	3.02	89.83	-13.25
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	5/28/18	147	14.90	15.29	14.51	-0.39	-2.62
		10/28/19	2/24/20	119	11.00	10.47	11.56	0.56	5.06
		11/23/20	11/30/20	7	9.70	10.30	9.10	-0.60	-6.19	-18.89
Total Produce		2/09/15	2/16/15	7	0.97	1.02	0.93	-0.04	-4.64
		12/17/18	1/14/19	28	1.35	1.61	1.09	-0.26	-19.26
		4/15/19	5/13/19	28	1.60	1.65	1.55	-0.05	-3.00	-25.31
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	5/08/17	168	65.31	80.41	50.21	-15.10	-23.12
		4/26/21	5/13/21	17	108.80	108.50	109.10	0.30	0.28	-28.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
		12/10/12	2/11/13	63	14.65	15.59	13.71	-0.94	-6.40
		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	1/19/15	35	18.42	20.00	16.84	-1.58	-8.57
		12/18/17	1/01/18	14	28.82	29.96	27.69	-1.14	-3.94	-28.62
Irish Continental		6/08/09	12/28/09	203	1.02	1.43	0.61	-0.41	-40.26
		2/06/12	5/21/12	105	1.49	1.52	1.46	-0.03	-1.74
		7/09/18	8/13/18	35	5.15	5.26	5.04	-0.11	-2.14	-42.55
AIB		3/23/20	11/23/20	245	0.80	1.41	0.20	-0.61	-75.63	-75.63

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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