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

Assessment - ISEQ 20 - 9/25/23 - RS = 45

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ45	∅-RS
		ISEQ-20	1,429.180	Fri	0.27	1,420.210	0.63	1,248.890	171.320	13.72	4.51
	L	Glanbia	15.640	Fri	2.02	15.760	-0.76	10.870	4.890	44.99	23.60
		CRH	50.340	Fri		50.340		38.115	12.225	32.07	16.83
		AIB	4.256	Fri	1.19	4.130	3.05	2.828	1.302	46.04	15.19
		Kingspan	71.280	Fri	1.31	67.780	5.16	60.960	6.820	11.19	13.18
		Dalata Hotel	4.015	Fri	-1.23	4.250	-5.53	3.180	1.070	33.65	10.53
		Ryanair	15.905	Fri	-0.53	15.850	0.35	13.150	2.700	20.53	10.52
		Cairn Homes	1.106	Fri	-0.18	1.096	0.91	0.934	0.162	17.34	9.47
		permanent tsb	2.080	Fri	1.96	2.140	-2.80	1.730	0.410	23.70	4.48
		Flutter	154.300	Fri	-1.69	156.100	-1.15	129.900	26.200	20.17	2.14
		Bank of Ireland	9.302	Fri	-0.19	8.904	4.47	7.280	1.624	22.31	1.94
		Glenveagh Properties	1.000	Fri	-0.20	0.996	0.40	0.960	0.036	3.75	1.83
		FBD	12.250	Fri	2.94	12.150	0.82	10.150	2.000	19.70	1.34
		Irish Continental	4.450	Fri	-1.11	4.450		4.050	0.400	9.88	0.90
	L	Irish Residential	0.932	Fri	1.19	0.960	-2.92	1.120	-0.160	-14.29	-7.64
		Smurfit Kappa	31.530	Fri	0.22	31.650	-0.38	36.670	-5.020	-13.69	-7.98
	S	Kerry	79.100	Fri	2.70	80.940	-2.27	93.760	-12.820	-13.67	-9.75
		Greencoat Renewables	0.962	Fri	1.05	0.972	-1.03	1.155	-0.183	-15.84	-10.31
		Origin Enterprises	3.300	Fri	2.96	3.190	3.45	3.710	-0.520	-14.02	-14.57
		Malin	4.540	Fri		4.540		4.900	-0.360	-7.35	-16.46
	S	Uniphar	2.270	Fri	-0.87	2.460	-7.72	3.330	-0.870	-26.13	-20.53
ISEQ 20 - 20 out of 20 instruments rated - 9/25/23 / 11/14/22 - 13 did rise, Market-Ratio(45) = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	9/25/23

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	4/10/17	140		Kerry	100	3,463	65.312	76.680	53.944	-11.368	-17	186,837	-39
	4/10/17	5/08/17	28		Malin	100	18,227	10.250	11.000	9.500	-0.750	-7	173,167	-63
5/08/17		5/15/17	7		- cash -
	5/15/17	7/24/17	70		Malin	100	14,817	11.687	12.173	11.201	-0.486	-4	165,966	-20
	7/24/17	11/06/17	105		Flutter	100	1,963	84.540	94.630	74.450	-10.090	-12	146,159	-36
	11/06/17	12/04/17	28		permanent tsb	100	73,483	1.989	2.200	1.778	-0.211	-11	130,654	-77
	12/04/17	12/10/18	371		Malin	100	13,753	9.500	5.100	17.696	8.196	86	243,375	84
	12/10/18	12/24/18	14		Smurfit Kappa	100	11,447	21.260	23.180	19.340	-1.920	-9	221,397	-92
	12/24/18	1/07/19	14		Glenveagh Properties	100	329,459	0.672	0.780	0.564	-0.108	-16	185,815	-99
	1/07/19	1/28/19	21		Cairn Homes	100	161,578	1.150	1.338	0.962	-0.188	-16	155,438	-96
	1/28/19	2/04/19	7		Ryanair	100	14,392	10.800	11.190	10.410	-0.390	-4	149,826	-85
	2/04/19	2/18/19	14		FBD	100	18,496	8.100	8.700	7.500	-0.600	-7	138,728	-87
	2/18/19	3/25/19	35		Cairn Homes	100	111,338	1.246	1.406	1.086	-0.160	-13	120,914	-76
	3/25/19	8/05/19	133		permanent tsb	100	96,731	1.250	1.144	1.366	0.116	9	132,115	28
	8/05/19	9/30/19	56		Malin	100	40,034	3.300	4.000	2.600	-0.700	-21	104,092	-79
	9/30/19	10/21/19	21		Bank of Ireland	100	28,596	3.640	4.452	2.828	-0.812	-22	80,872	-99
	10/21/19	1/27/20	98		Glanbia	100	7,378	10.960	10.800	11.122	0.162	1	82,070	6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	1/27/20	3/09/20	42		Origin Enterprises	100	21,943	3.740	2.820	4.960	1.220	33	108,842	1,063
	3/09/20	11/23/20	259		AIB	100	69,950	1.556	1.405	1.723	0.167	11	120,538	15
	11/23/20	11/30/20	7		permanent tsb	100	239,162	0.504	0.620	0.388	-0.116	-23	92,795	-100
	11/30/20	1/25/21	56		Greencoat Renewables	100	82,119	1.130	1.215	1.045	-0.085	-8	85,815	-40
1/25/21		3/22/21	56		- cash -
	3/22/21	3/29/21	7		Kerry	100	828	103.600	110.100	97.100	-6.500	-6	80,433	-97
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Kerry	100	739	108.800	109.600	108.000	-0.800	-1	79,842	-12
5/17/21		6/14/21	28		- cash -
	6/14/21	6/28/21	14		Kerry	100	750	106.400	117.600	95.200	-11.200	-11	71,442	-94
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Greencoat Renewables	100	61,854	1.155	1.185	1.125	-0.030	-3	69,586	-75
7/12/21		9/06/21	56		- cash -
	9/06/21	9/13/21	7		Origin Enterprises	100	21,610	3.220	3.250	3.190	-0.030	-1	68,938	-39
9/13/21		9/20/21	7		- cash -
	9/20/21	11/22/21	63		Origin Enterprises	100	22,865	3.015	3.350	2.680	-0.335	-11	61,278	-49
	11/22/21	5/23/22	182		Flutter	100	453	135.000	109.850	165.908	30.908	23	75,280	51
	5/23/22	7/11/22	49		Malin	100	16,916	4.450	4.300	4.605	0.155	3	77,905	29
	7/11/22	2/06/23	210		Kingspan	100	1,380	56.420	64.280	48.560	-7.860	-14	67,058	-23
	2/06/23	2/20/23	14		Kerry	100	762	88.000	94.300	81.700	-6.300	-7	62,258	-86
	2/20/23	8/28/23	189		Irish Residential	100	53,485	1.164	0.998	1.358	0.194	17	72,612	35
	8/28/23	9/29/23	32		Malin	100	15,785	4.600	4.540	4.661	0.061	1	73,572	16
accum	1/02/06	9/29/23	5661	days out of 6480 invested (87%)							636		73,572	14

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	10/21/19	21	3.64	4.45	2.83	-0.81	-22.31	1,536.10
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	87.18
Malin		4/10/17	5/08/17	28	10.25	11.00	9.50	-0.75	-7.32
		5/15/17	7/24/17	70	11.69	12.17	11.20	-0.49	-4.16
		12/04/17	12/10/18	371	9.50	5.10	17.70	8.20	86.27
		8/05/19	9/30/19	56	3.30	4.00	2.60	-0.70	-21.21
		5/23/22	7/11/22	49	4.45	4.30	4.61	0.16	3.49
		8/28/23	9/29/23	32	4.60	4.54	4.66	0.06	1.32	36.70
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
		1/27/20	3/09/20	42	3.74	2.82	4.96	1.22	32.62
		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	16.79
Irish Residential		2/20/23	8/28/23	189	1.16	1.00	1.36	0.19	16.63	16.63
Flutter		10/14/13	7/21/14	280	56.96	53.16	61.03	4.07	7.15
		7/24/17	11/06/17	105	84.54	94.63	74.45	-10.09	-11.94
		11/22/21	5/23/22	182	135.00	109.85	165.91	30.91	22.89	15.96
AIB		3/09/20	11/23/20	259	1.56	1.41	1.72	0.17	10.75	10.75
Kingspan		3/10/08	7/21/08	133	8.20	7.20	9.33	1.13	13.82
		7/11/22	2/06/23	210	56.42	64.28	48.56	-7.86	-13.93	-2.04
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
Glanbia		1/02/06	9/18/06	259	2.45	2.55	2.36	-0.10	-3.88
		10/21/19	1/27/20	98	10.96	10.80	11.12	0.16	1.48	-2.45
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	-16.07
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	-20.08
permanent tsb		11/06/17	12/04/17	28	1.99	2.20	1.78	-0.21	-10.61
		3/25/19	8/05/19	133	1.25	1.14	1.37	0.12	9.26
		11/23/20	11/30/20	7	0.50	0.62	0.39	-0.12	-23.02	-24.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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	4/10/17	140	65.31	76.68	53.94	-11.37	-17.41
		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
		2/06/23	2/20/23	14	88.00	94.30	81.70	-6.30	-7.16	-38.82
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	-40.09

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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