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

Assessment - ISEQ 20 - 22/02/21 - RS = 45

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	13/04/20	prc diff	⇓ Δ45	∅-RS
	L	ISEQ-20	1,278.380	Fri	-1.36	1,299.250	-1.61	914.070	385.180	42.14	19.31
	L	Total Produce	2.090	Fri		2.090		0.940	1.150	122.34	81.95
	L	Bank of Ireland	3.428	Fri	-2.67	3.350	2.33	1.730	1.620	93.64	63.09
	L	AIB	1.847	Fri	-2.79	1.806	2.27	1.089	0.717	65.84	54.79
	L	Aryzta	0.710	Fri	-1.39	0.700	1.43	0.321	0.379	118.07	41.78
	L	Dalata Hotel	4.185	Fri	-2.22	4.105	1.95	3.000	1.105	36.83	39.62
	L	Ryanair Holdings	16.440	Fri	-0.54	16.640	-1.20	10.060	6.580	65.41	39.57
		Uniphar	2.430	Fri	-1.22	2.550	-4.71	1.265	1.285	101.58	36.63
		Flutter	159.850	Fri	-0.44	164.350	-2.74	88.300	76.050	86.13	33.80
	L	Smurfit Kappa	39.500	Fri	-2.23	40.680	-2.90	26.600	14.080	52.93	30.33
		Glenveagh Properties	0.824	Fri	0.12	0.843	-2.25	0.575	0.268	46.61	20.80
	L	CRH	35.930	Fri	-2.79	36.410	-1.32	27.370	9.040	33.03	18.86
		Irish Continental	4.240	Fri	-1.17	4.090	3.67	3.600	0.490	13.61	14.11
		Origin Enterprises	3.415	Fri	-1.01	3.350	1.94	2.600	0.750	28.85	11.44
	L	Irish Residential	1.480	Fri	-1.46	1.506	-1.73	1.174	0.332	28.28	10.52
	L	Cairn Homes	0.917	Fri	-1.82	0.950	-3.47	0.809	0.141	17.43	8.70
		Glanbia	10.760	Fri	-1.37	10.110	6.43	8.670	1.440	16.61	4.78
		Greencoat Renewables	1.185	Fri		1.205	-1.66	1.125	0.080	7.11	2.80
		Kingspan Group	60.500	Fri	2.54	61.000	-0.82	46.200	14.800	32.03	2.03
	S	Hibernia REIT	1.130	Fri	-1.22	1.080	4.63	1.100	-0.020	-1.82	-1.71
	S	Kerry Group	100.300	Fri	-1.67	102.900	-2.53	98.000	4.900	5.00	-5.99
ISEQ 20 - 20 out of 20 instruments rated - 22/02/21 / 13/04/20 - 19 did rise, Market-Ratio(45) = 95.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/02/21

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	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 Group	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 Group	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		Kerry Group	100	469	19.610	20.200	19.020	-0.590	-3	8,937	-80
5/02/07		30/07/07	175		- cash -
	30/07/07	4/02/08	189		Bank of Ireland	100	33	264.510	203.010	344.641	80.131	30	11,581	67
	4/02/08	21/07/08	168		Kingspan Group	100	1,195	9.690	7.200	13.041	3.351	35	15,586	91
	21/07/08	22/12/08	154		Smurfit Kappa	100	3,935	3.960	1.755	8.935	4.975	126	35,164	588
	22/12/08	6/04/09	105		Bank of Ireland	100	2,020	17.400	17.700	17.100	-0.300	-2	34,558	-6
	6/04/09	27/04/09	21		Smurfit Kappa	100	23,349	1.480	2.150	0.810	-0.670	-45	18,914	-100
	27/04/09	4/05/09	7		Bank of Ireland	100	1,490	12.690	18.600	6.780	-5.910	-47	10,108	-100
	4/05/09	1/06/09	28		Origin Enterprises	100	6,034	1.675	2.000	1.350	-0.325	-19	8,147	-94
	1/06/09	28/12/09	210		Irish Continental	100	7,736	1.053	1.425	0.681	-0.372	-35	5,269	-53
	28/12/09	11/01/10	14		Origin Enterprises	100	2,509	2.100	2.350	1.850	-0.250	-12	4,642	-96
	11/01/10	18/01/10	7		CRH	100	250	18.515	18.005	19.039	0.524	3	4,773	329
18/01/10		15/02/10	28		- cash -
	15/02/10	8/03/10	21		Glanbia	100	1,988	2.400	2.690	2.110	-0.290	-12	4,197	-89
8/03/10		15/03/10	7		- cash -
	15/03/10	22/03/10	7		Bank of Ireland	100	175	23.850	24.600	23.100	-0.750	-3	4,065	-81
22/03/10		12/04/10	21		- cash -
	12/04/10	17/05/10	35		Origin Enterprises	100	1,676	2.425	2.425	2.425	0.000	0	4,065	0
	17/05/10	6/02/12	630		Bank of Ireland	100	140	28.950	4.350	192.667	163.717	566	26,986	200
	6/02/12	21/05/12	105		Irish Continental	100	18,111	1.490	1.516	1.464	-0.026	-2	26,515	-6
	21/05/12	4/06/12	14		Bank of Ireland	100	10,158	2.610	2.910	2.310	-0.300	-11	23,467	-96
	4/06/12	2/07/12	28		Smurfit Kappa	100	4,427	5.300	5.365	5.235	-0.065	-1	23,180	-15
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Bank of Ireland	100	8,681	2.670	3.120	2.220	-0.450	-17	19,273	-100
30/07/12		20/08/12	21		- cash -
	20/08/12	17/09/12	28		Bank of Ireland	100	7,138	2.700	2.910	2.490	-0.210	-8	17,774	-65
17/09/12		15/10/12	28		- cash -
	15/10/12	22/10/12	7		CRH	100	1,287	13.800	14.000	13.600	-0.200	-1	17,517	-53
22/10/12		29/10/12	7		- cash -
	29/10/12	5/11/12	7		Bank of Ireland	100	6,346	2.760	2.940	2.580	-0.180	-7	16,375	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/11/12		12/11/12	7		- cash -
	12/11/12	3/12/12	21		Bank of Ireland	100	5,869	2.790	3.270	2.310	-0.480	-17	13,557	-96
	3/12/12	11/02/13	70		CRH	100	967	14.020	15.589	12.451	-1.569	-11	12,040	-46
11/02/13		24/06/13	133		- cash -
	24/06/13	1/07/13	7		CRH	100	799	15.067	15.595	14.539	-0.528	-4	11,618	-84
1/07/13		14/10/13	105		- cash -
	14/10/13	29/09/14	350		Flutter	100	203	56.960	56.280	57.648	0.688	1	11,758	1
	29/09/14	8/12/14	70		CRH	100	658	17.853	19.854	15.852	-2.001	-11	10,441	-46
8/12/14		15/12/14	7		- cash -
	15/12/14	29/12/14	14		CRH	100	566	18.422	19.794	17.050	-1.372	-7	9,665	-87
	29/12/14	26/01/15	28		Aryzta	100	648	14.907	15.632	14.182	-0.725	-5	9,195	-48
26/01/15		9/02/15	14		- cash -
	9/02/15	16/02/15	7		Total Produce	100	9,479	0.970	1.015	0.925	-0.045	-5	8,768	-92
16/02/15		27/04/15	70		- cash -
	27/04/15	1/06/15	35		Aryzta	100	607	14.423	13.628	15.264	0.841	6	9,279	81
1/06/15		8/06/15	7		- cash -
	8/06/15	6/07/15	28		Aryzta	100	827	11.210	10.224	12.291	1.081	10	10,173	232
6/07/15		13/07/15	7		- cash -
	13/07/15	31/08/15	49		Aryzta	100	1,005	10.120	10.803	9.437	-0.683	-7	9,487	-41
31/08/15		7/09/15	7		- cash -
	7/09/15	8/02/16	154		Aryzta	100	884	10.728	9.639	11.940	1.212	11	10,558	29
	8/02/16	21/11/16	287		Bank of Ireland	100	1,407	7.500	6.390	8.803	1.303	17	12,391	23
	21/11/16	27/02/17	98		Kerry Group	100	189	65.312	72.620	58.004	-7.308	-11	11,010	-36
	27/02/17	8/05/17	70		Aryzta	100	1,575	6.990	7.410	6.570	-0.420	-6	10,349	-28
8/05/17		15/05/17	7		- cash -
	15/05/17	27/11/17	196		Aryzta	100	1,398	7.402	6.506	8.421	1.019	14	11,774	27
	27/11/17	18/12/17	21		Bank of Ireland	100	1,854	6.350	7.000	5.700	-0.650	-10	10,569	-85
	18/12/17	1/01/18	14		CRH	100	366	28.820	29.955	27.685	-1.135	-4	10,153	-65
	1/01/18	12/03/18	70		Glanbia	100	681	14.900	14.650	15.154	0.254	2	10,326	9
	12/03/18	3/06/19	448		Aryzta	100	2,269	4.550	1.173	17.649	13.099	288	40,048	202
	3/06/19	21/10/19	140		Bank of Ireland	100	8,441	4.744	4.452	5.055	0.311	7	42,675	18
	21/10/19	24/02/20	126		Glanbia	100	3,893	10.960	10.470	11.473	0.513	5	44,672	14
	24/02/20	16/03/20	21		Origin Enterprises	100	13,295	3.360	2.150	5.251	1.891	56	69,813	234,439
	16/03/20	8/06/20	84		Aryzta	100	206,180	0.339	0.498	0.179	-0.159	-47	36,948	-94
	8/06/20	23/11/20	168		AIB	100	29,487	1.253	1.405	1.101	-0.152	-12	32,466	-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	23/11/20	30/11/20	7		Glanbia	100	3,346	9.700	10.300	9.100	-0.600	-6	30,458	-96
	30/11/20	25/01/21	56		Greencoat Renewables	100	26,954	1.130	1.215	1.045	-0.085	-8	28,167	-40
25/01/21		1/03/21	35		- cash -
accum	2/01/06	25/01/21	4711	days out of 5537 invested (85%)							182		28,167	8

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	30/07/07	4/02/08	189	264.51	203.01	344.64	80.13	30.29
		22/12/08	6/04/09	105	17.40	17.70	17.10	-0.30	-1.72
		27/04/09	4/05/09	7	12.69	18.60	6.78	-5.91	-46.57
		15/03/10	22/03/10	7	23.85	24.60	23.10	-0.75	-3.14
		17/05/10	6/02/12	630	28.95	4.35	192.67	163.72	565.52
		21/05/12	4/06/12	14	2.61	2.91	2.31	-0.30	-11.49
		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
		29/10/12	5/11/12	7	2.76	2.94	2.58	-0.18	-6.52
		12/11/12	3/12/12	21	2.79	3.27	2.31	-0.48	-17.20
		8/02/16	21/11/16	287	7.50	6.39	8.80	1.30	17.37
		27/11/17	18/12/17	21	6.35	7.00	5.70	-0.65	-10.24
		3/06/19	21/10/19	140	4.74	4.45	5.06	0.31	6.56	160.04
Aryzta		29/12/14	26/01/15	28	14.91	15.63	14.18	-0.73	-4.86
		27/04/15	1/06/15	35	14.42	13.63	15.26	0.84	5.83
		8/06/15	6/07/15	28	11.21	10.22	12.29	1.08	9.64
		13/07/15	31/08/15	49	10.12	10.80	9.44	-0.68	-6.75
		7/09/15	8/02/16	154	10.73	9.64	11.94	1.21	11.30
		27/02/17	8/05/17	70	6.99	7.41	6.57	-0.42	-6.01
		15/05/17	27/11/17	196	7.40	6.51	8.42	1.02	13.77
		12/03/18	3/06/19	448	4.55	1.17	17.65	13.10	287.89
		16/03/20	8/06/20	84	0.34	0.50	0.18	-0.16	-47.08	151.53
Kingspan Group		4/02/08	21/07/08	168	9.69	7.20	13.04	3.35	34.58	34.58
Smurfit Kappa		21/07/08	22/12/08	154	3.96	1.76	8.94	4.98	125.64
		6/04/09	27/04/09	21	1.48	2.15	0.81	-0.67	-45.27
		4/06/12	2/07/12	28	5.30	5.37	5.24	-0.06	-1.23	21.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Origin Enterprises		4/05/09	1/06/09	28	1.68	2.00	1.35	-0.33	-19.40
		28/12/09	11/01/10	14	2.10	2.35	1.85	-0.25	-11.90
		12/04/10	17/05/10	35	2.43	2.43	2.43	0.00	0.00
		24/02/20	16/03/20	21	3.36	2.15	5.25	1.89	56.28	10.96
Flutter		14/10/13	29/09/14	350	56.96	56.28	57.65	0.69	1.21	1.21
Total Produce		9/02/15	16/02/15	7	0.97	1.02	0.93	-0.04	-4.64	-4.64
Greencoat Renewables		30/11/20	25/01/21	56	1.13	1.22	1.05	-0.09	-7.52	-7.52
AIB		8/06/20	23/11/20	168	1.25	1.41	1.10	-0.15	-12.13	-12.13
Glanbia		2/01/06	18/09/06	259	2.45	2.55	2.36	-0.10	-3.88
		15/02/10	8/03/10	21	2.40	2.69	2.11	-0.29	-12.08
		1/01/18	12/03/18	70	14.90	14.65	15.15	0.25	1.71
		21/10/19	24/02/20	126	10.96	10.47	11.47	0.51	4.68
		23/11/20	30/11/20	7	9.70	10.30	9.10	-0.60	-6.19	-15.59
Kerry Group		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
		29/01/07	5/02/07	7	19.61	20.20	19.02	-0.59	-3.01
		21/11/16	27/02/17	98	65.31	72.62	58.00	-7.31	-11.19	-17.44
CRH		11/01/10	18/01/10	7	18.52	18.01	19.04	0.52	2.83
		15/10/12	22/10/12	7	13.80	14.00	13.60	-0.20	-1.45
		3/12/12	11/02/13	70	14.02	15.59	12.45	-1.57	-11.19
		24/06/13	1/07/13	7	15.07	15.60	14.54	-0.53	-3.50
		29/09/14	8/12/14	70	17.85	19.85	15.85	-2.00	-11.21
		15/12/14	29/12/14	14	18.42	19.79	17.05	-1.37	-7.45
		18/12/17	1/01/18	14	28.82	29.96	27.69	-1.14	-3.94	-31.44
Irish Continental		1/06/09	28/12/09	210	1.05	1.43	0.68	-0.37	-35.33
		6/02/12	21/05/12	105	1.49	1.52	1.46	-0.03	-1.74	-36.46

Annotations

7/11/18	Aryzta	capital increase
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
2/02/16	Paddy Power	merger with Betfair Group
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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