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

Assessment - ISEQ 20 - 2/06/23 - RS = 45

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ45	∅-RS
	L	ISEQ-20	1,372.000	Wed	-0.42	1,387.020	-1.08	1,261.330	125.690	9.96	13.27
	L	AIB	3.842	Wed	-0.98	3.856	-0.36	1.984	1.872	94.35	55.84
	L	Malin	7.500	Wed	0.27	7.300	2.74	5.050	2.250	44.55	48.47
	L	Bank of Ireland	9.676	Wed	0.48	9.542	1.40	5.800	3.742	64.52	44.94
		permanent tsb	2.150	Wed	-0.92	2.140	0.47	1.620	0.520	32.10	34.98
	L	Flutter	144.150	Wed	0.45	145.550	-0.96	104.300	41.250	39.55	26.85
	L	FBD	12.350	Wed	2.49	12.000	2.92	10.000	2.000	20.00	17.98
	L	CRH	43.235	Wed	-0.47	43.455	-0.51	37.500	5.955	15.88	17.05
	L	Ryanair	15.470	Wed	2.18	15.305	1.08	13.530	1.775	13.12	17.01
	L	Dalata Hotel	3.980	Wed	-1.97	4.030	-1.24	3.890	0.140	3.60	12.89
	L	Irish Continental	4.455	Wed	-0.56	4.450	0.11	3.870	0.580	14.99	11.89
	L	Smurfit Kappa	37.750	Wed	-3.55	39.830	-5.22	40.480	-0.650	-1.61	10.87
	L	Origin Enterprises	4.360	Wed	3.93	4.285	1.75	4.220	0.065	1.54	7.36
	L	Uniphar	3.445	Wed	0.73	3.530	-2.41	3.680	-0.150	-4.08	4.89
	L	Kingspan	57.700	Wed	-9.13	64.280	-10.24	91.220	-26.940	-29.53	1.73
		Glanbia	11.200	Wed	0.72	11.150	0.45	10.590	0.560	5.29	-2.55
	S	Greencoat Renewables	1.135	Wed	1.34	1.130	0.44	1.150	-0.020	-1.74	-2.83
	L	Glenveagh Properties	0.963	Wed	-0.10	0.976	-1.33	1.216	-0.240	-19.74	-2.97
	L	Cairn Homes	0.956	Wed	-0.21	0.970	-1.44	1.242	-0.272	-21.90	-5.40
	L	Irish Residential	1.176	Wed		1.178	-0.17	1.520	-0.342	-22.50	-6.99
	L	Kerry	87.720	Wed	0.78	88.000	-0.32	99.660	-11.660	-11.70	-8.15
ISEQ 20 - 20 out of 20 instruments rated - 2/06/23 / 3/28/22 - 12 did rise, Market-Ratio(45) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	2/08/23	2		Kerry	100	762	88.000	87.720	88.281	0.281	0	67,272	79
accum	1/02/06	2/08/23	5428	days out of 6247 invested (87%)							573		67,272	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	34.91
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
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	2/08/23	2	88.00	87.72	88.28	0.28	0.32	-33.89
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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