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

Assessment - ISEQ 20 - 9/26/22 - RS = 45

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	11/15/21	prc diff	⇓ Δ45	⇓∅-RS
		ISEQ-20	1,085.380	16:05	2.08	1,103.490	-1.64	1,473.820	-370.330	-25.13	-15.21
	S	Origin Enterprises	3.625	15:30	0.55	3.425	5.84	3.300	0.125	3.79	-9.48
		Uniphar	3.150	15:30	2.61	3.005	4.83	4.450	-1.445	-32.47	-19.52
	S	Irish Residential	1.152	15:30	2.49	1.108	3.97	1.620	-0.512	-31.60	-23.75
	L	AIB	2.476	15:27	6.54	2.390	3.60	2.237	0.153	6.84	6.98
		Smurfit Kappa	29.330	15:39	3.38	28.980	1.21	46.520	-17.540	-37.70	-27.11
	L	Flutter	113.000	15:30	0.71	112.200	0.71	142.650	-30.450	-21.35	-4.76
		CRH	33.070	15:30	2.65	32.930	0.43	44.240	-11.310	-25.57	-16.01
	L	Glanbia	11.780	15:30	-1.09	11.800	-0.17	13.350	-1.550	-11.61	-0.49
		Greencoat Renewables	1.160	15:30	2.20	1.175	-1.28	1.105	0.070	6.33	1.83
		FBD	10.000	15:30	-4.76	10.200	-1.96	8.140	2.060	25.31	11.69
		Kerry	91.200	15:34	1.24	93.700	-2.67	113.750	-20.050	-17.63	-10.67
		Ryanair	10.480	15:34	0.19	10.835	-3.28	16.770	-5.935	-35.39	-24.02
	S	Dalata Hotel	2.820	15:30	1.26	2.930	-3.75	3.910	-0.980	-25.06	-22.79
	L	Malin	4.350	15:27	-0.46	4.550	-4.40	6.700	-2.150	-32.09	-10.74
	S	Kingspan	46.340	15:37	5.08	49.720	-6.80	99.900	-50.180	-50.23	-36.25
	S	Cairn Homes	0.825	15:30	1.85	0.890	-7.30	1.150	-0.260	-22.61	-20.65
	L	Bank of Ireland	6.586	15:30	5.11	7.148	-7.86	5.162	1.986	38.47	25.89
	L	Irish Continental	3.850	15:30	-0.52	4.200	-8.33	4.655	-0.455	-9.77	3.37
		Glenveagh Properties	0.891	15:30	1.02	0.985	-9.54	1.096	-0.111	-10.13	-10.39
ISEQ 20 - 19 out of 19 instruments rated - 9/26/22 / 11/15/21 - 5 did rise, Market-Ratio(45) = 26.32 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	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	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		FBD	100	250	36.810	38.380	35.240	-1.570	-4	8,821	-90
2/05/07		6/04/07	119		- cash -
	6/04/07	12/17/07	196		FBD	100	277	31.810	23.360	43.317	11.507	36	12,008	78
	12/17/07	3/10/08	84		Bank of Ireland	100	61	196.260	178.680	215.570	19.310	10	13,186	50
	3/10/08	7/21/08	133		Kingspan	100	1,609	8.195	7.200	9.328	1.133	14	15,008	43
	7/21/08	9/15/08	56		Smurfit Kappa	100	3,789	3.960	4.677	3.243	-0.717	-18	12,292	-73
	9/15/08	4/06/09	203		Bank of Ireland	100	130	93.990	17.700	499.103	405.113	431	64,956	1,913
	4/06/09	4/20/09	14		Smurfit Kappa	100	43,889	1.480	1.755	1.205	-0.275	-19	52,887	-100
	4/20/09	9/07/09	140		FBD	100	8,368	6.320	8.110	4.530	-1.790	-28	37,908	-58
	9/07/09	11/02/09	56		Irish Continental	100	29,848	1.270	1.275	1.265	-0.005	0	37,759	-3
	11/02/09	12/21/09	49		Ryanair	100	13,033	2.897	3.392	2.402	-0.495	-17	31,308	-75
	12/21/09	1/18/10	28		FBD	100	4,707	6.650	6.500	6.804	0.153	2	32,030	35
1/18/10		2/08/10	21		- cash -
	2/08/10	3/08/10	28		FBD	100	5,338	6.000	6.100	5.900	-0.100	-2	31,496	-20
3/08/10		3/15/10	7		- cash -
	3/15/10	3/22/10	7		Bank of Ireland	100	1,320	23.850	24.600	23.100	-0.750	-3	30,506	-81
3/22/10		4/12/10	21		- cash -
	4/12/10	5/17/10	35		Origin Enterprises	100	12,579	2.425	2.425	2.425	0.000	0	30,506	0
	5/17/10	2/06/12	630		Bank of Ireland	100	1,053	28.950	4.350	192.667	163.717	566	202,900	200
	2/06/12	5/21/12	105		Irish Continental	100	136,174	1.490	1.516	1.464	-0.026	-2	199,360	-6
	5/21/12	6/04/12	14		Bank of Ireland	100	76,383	2.610	2.910	2.310	-0.300	-11	176,445	-96
	6/04/12	7/02/12	28		Smurfit Kappa	100	33,291	5.300	5.365	5.235	-0.065	-1	174,281	-15
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	65,273	2.670	3.120	2.220	-0.450	-17	144,908	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	53,669	2.700	2.910	2.490	-0.210	-8	133,638	-65
9/17/12		10/15/12	28		- cash -
	10/15/12	10/22/12	7		CRH	100	9,683	13.800	14.000	13.600	-0.200	-1	131,701	-53
10/22/12		10/29/12	7		- cash -
	10/29/12	11/05/12	7		Bank of Ireland	100	47,717	2.760	2.940	2.580	-0.180	-7	123,112	-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	44,126	2.790	3.600	1.980	-0.810	-29	87,370	-99
	12/10/12	2/11/13	63		CRH	100	5,963	14.651	15.589	13.713	-0.938	-6	81,777	-32
2/11/13		6/24/13	133		- cash -
	6/24/13	7/01/13	7		CRH	100	5,427	15.067	15.595	14.539	-0.528	-4	78,911	-84
7/01/13		10/14/13	105		- cash -
	10/14/13	7/21/14	280		Flutter	100	1,385	56.960	53.160	61.032	4.072	7	84,550	9
	7/21/14	6/01/15	315		FBD	100	5,837	14.485	9.500	22.086	7.601	52	128,916	63
6/01/15		6/08/15	7		- cash -
	6/08/15	7/06/15	28		FBD	100	13,900	9.274	9.250	9.298	0.024	0	129,251	3
7/06/15		7/13/15	7		- cash -
	7/13/15	8/31/15	49		FBD	100	13,897	9.300	6.015	14.379	5.079	55	199,836	2,469
8/31/15		9/07/15	7		- cash -
	9/07/15	2/29/16	175		FBD	100	32,759	6.100	6.650	5.550	-0.550	-9	181,818	-18
	2/29/16	11/21/16	266		Bank of Ireland	100	22,870	7.950	6.390	9.891	1.941	24	226,204	35
	11/21/16	5/08/17	168		Kerry	100	3,463	65.312	80.410	50.214	-15.098	-23	173,920	-44
5/08/17		5/15/17	7		- cash -
	5/15/17	7/31/17	77		Malin	100	14,881	11.687	12.700	10.674	-1.013	-9	158,845	-35
	7/31/17	11/06/17	98		Flutter	100	1,876	84.640	94.630	74.650	-9.990	-12	140,104	-37
	11/06/17	12/10/18	399		Malin	100	14,010	10.000	5.100	19.608	9.608	96	274,709	85
	12/10/18	12/24/18	14		Smurfit Kappa	100	12,921	21.260	23.180	19.340	-1.920	-9	249,901	-92
	12/24/18	1/07/19	14		Glenveagh Properties	100	371,876	0.672	0.780	0.564	-0.108	-16	209,739	-99
	1/07/19	1/28/19	21		Cairn Homes	100	182,381	1.150	1.338	0.962	-0.188	-16	175,451	-96
	1/28/19	2/04/19	7		Ryanair	100	16,245	10.800	11.190	10.410	-0.390	-4	169,115	-85
	2/04/19	2/18/19	14		FBD	100	20,878	8.100	8.700	7.500	-0.600	-7	156,589	-87
	2/18/19	3/25/19	35		Cairn Homes	100	125,672	1.246	1.406	1.086	-0.160	-13	136,481	-76
	3/25/19	4/08/19	14		Smurfit Kappa	100	5,437	25.100	27.260	22.940	-2.160	-9	124,737	-90
	4/08/19	4/15/19	7		Ryanair	100	11,137	11.200	11.980	10.420	-0.780	-7	116,050	-98
	4/15/19	5/13/19	28		Glenveagh Properties	100	140,157	0.828	0.806	0.851	0.023	3	119,218	42
	5/13/19	6/10/19	28		Ryanair	100	11,474	10.390	10.620	10.160	-0.230	-2	116,579	-25
	6/10/19	9/30/19	112		Malin	100	27,111	4.300	4.000	4.623	0.323	8	125,322	27
	9/30/19	10/28/19	28		Bank of Ireland	100	34,429	3.640	4.242	3.038	-0.602	-17	104,596	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/28/19	2/24/20	119		Glanbia	100	9,508	11.000	10.470	11.557	0.557	5	109,890	16
	2/24/20	3/23/20	28		Origin Enterprises	100	32,705	3.360	1.770	6.378	3.018	90	208,603	425,200
	3/23/20	11/23/20	245		AIB	100	260,754	0.800	1.405	0.195	-0.605	-76	50,847	-88
	11/23/20	11/30/20	7		FBD	100	7,263	7.000	7.200	6.800	-0.200	-3	49,395	-78
	11/30/20	1/25/21	56		Greencoat Renewables	100	43,712	1.130	1.215	1.045	-0.085	-8	45,679	-40
1/25/21		3/22/21	56		- cash -
	3/22/21	3/29/21	7		Kerry	100	440	103.600	110.100	97.100	-6.500	-6	42,819	-97
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Kerry	100	393	108.800	109.600	108.000	-0.800	-1	42,505	-12
5/17/21		6/14/21	28		- cash -
	6/14/21	6/28/21	14		Kerry	100	399	106.400	117.600	95.200	-11.200	-11	38,036	-94
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Greencoat Renewables	100	32,931	1.155	1.185	1.125	-0.030	-3	37,048	-75
7/12/21		9/06/21	56		- cash -
	9/06/21	9/13/21	7		Origin Enterprises	100	11,505	3.220	3.250	3.190	-0.030	-1	36,703	-39
9/13/21		9/20/21	7		- cash -
	9/20/21	11/22/21	63		Origin Enterprises	100	12,173	3.015	3.350	2.680	-0.335	-11	32,625	-49
	11/22/21	5/23/22	182		Flutter	100	241	135.000	109.850	165.908	30.908	23	40,074	51
	5/23/22	7/11/22	49		Malin	100	9,005	4.450	4.300	4.605	0.155	3	41,471	29
	7/11/22	9/30/22	81		Kingspan	100	735	56.420	46.340	68.693	12.273	22	50,492	143
accum	1/02/06	9/30/22	5296	days out of 6115 invested (87%)							405		50,492	12

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	196.26	178.68	215.57	19.31	9.84
		9/15/08	4/06/09	203	93.99	17.70	499.10	405.11	431.02
		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
		2/29/16	11/21/16	266	7.95	6.39	9.89	1.94	24.41
		9/30/19	10/28/19	28	3.64	4.24	3.04	-0.60	-16.54	1,657.59
Malin		5/15/17	7/31/17	77	11.69	12.70	10.67	-1.01	-8.67
		11/06/17	12/10/18	399	10.00	5.10	19.61	9.61	96.08
		6/10/19	9/30/19	112	4.30	4.00	4.62	0.32	7.50
		5/23/22	7/11/22	49	4.45	4.30	4.61	0.16	3.49	99.23
FBD		1/29/07	2/05/07	7	36.81	38.38	35.24	-1.57	-4.27
		6/04/07	12/17/07	196	31.81	23.36	43.32	11.51	36.17
		4/20/09	9/07/09	140	6.32	8.11	4.53	-1.79	-28.32
		12/21/09	1/18/10	28	6.65	6.50	6.80	0.15	2.31
		2/08/10	3/08/10	28	6.00	6.10	5.90	-0.10	-1.67
		7/21/14	6/01/15	315	14.49	9.50	22.09	7.60	52.47
		6/08/15	7/06/15	28	9.27	9.25	9.30	0.02	0.26
		7/13/15	8/31/15	49	9.30	6.02	14.38	5.08	54.61
		9/07/15	2/29/16	175	6.10	6.65	5.55	-0.55	-9.02
		2/04/19	2/18/19	14	8.10	8.70	7.50	-0.60	-7.41
		11/23/20	11/30/20	7	7.00	7.20	6.80	-0.20	-2.86	81.83
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	2.43	2.43	2.43	0.00	0.00
		2/24/20	3/23/20	28	3.36	1.77	6.38	3.02	89.83
		9/06/21	9/13/21	7	3.22	3.25	3.19	-0.03	-0.93
		9/20/21	11/22/21	63	3.02	3.35	2.68	-0.34	-11.11	67.17
Kingspan		3/10/08	7/21/08	133	8.20	7.20	9.33	1.13	13.82
		7/11/22	9/30/22	81	56.42	46.34	68.69	12.27	21.75	38.58
Flutter		10/14/13	7/21/14	280	56.96	53.16	61.03	4.07	7.15
		7/31/17	11/06/17	98	84.64	94.63	74.65	-9.99	-11.80
		11/22/21	5/23/22	182	135.00	109.85	165.91	30.91	22.89	16.14
Glanbia		1/02/06	9/18/06	259	2.45	2.55	2.36	-0.10	-3.88
		10/28/19	2/24/20	119	11.00	10.47	11.56	0.56	5.06	0.99
Irish Continental		9/07/09	11/02/09	56	1.27	1.28	1.27	-0.01	-0.39
		2/06/12	5/21/12	105	1.49	1.52	1.46	-0.03	-1.74	-2.13
Greencoat Renewables		11/30/20	1/25/21	56	1.13	1.22	1.05	-0.09	-7.52
		7/05/21	7/12/21	7	1.16	1.19	1.13	-0.03	-2.60	-9.92
CRH		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	-10.99
Glenveagh Properties		12/24/18	1/07/19	14	0.67	0.78	0.56	-0.11	-16.07
		4/15/19	5/13/19	28	0.83	0.81	0.85	0.02	2.73	-13.78
Cairn Homes		1/07/19	1/28/19	21	1.15	1.34	0.96	-0.19	-16.35
		2/18/19	3/25/19	35	1.25	1.41	1.09	-0.16	-12.84	-27.09
Ryanair		11/02/09	12/21/09	49	2.90	3.39	2.40	-0.50	-17.09
		1/28/19	2/04/19	7	10.80	11.19	10.41	-0.39	-3.61
		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	-27.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kerry		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
		11/21/16	5/08/17	168	65.31	80.41	50.21	-15.10	-23.12
		3/22/21	3/29/21	7	103.60	110.10	97.10	-6.50	-6.27
		4/26/21	5/17/21	21	108.80	109.60	108.00	-0.80	-0.74
		6/14/21	6/28/21	14	106.40	117.60	95.20	-11.20	-10.53	-38.66
Smurfit Kappa		7/21/08	9/15/08	56	3.96	4.68	3.24	-0.72	-18.11
		4/06/09	4/20/09	14	1.48	1.76	1.21	-0.28	-18.58
		6/04/12	7/02/12	28	5.30	5.37	5.24	-0.06	-1.23
		12/10/18	12/24/18	14	21.26	23.18	19.34	-1.92	-9.03
		3/25/19	4/08/19	14	25.10	27.26	22.94	-2.16	-8.61	-45.24
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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