Share-o-matic - Assessment ISEQ 20

Assessment - ISEQ 20 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	ISEQ-20	1,665.330	Fri	0.31	1,677.610	-0.73	1,392.350	285.260	20.49	12.53
	L	Cairn Homes	1.688	Fri	2.80	1.628	3.69	1.140	0.488	42.81	31.89
	L	Smurfit Kappa	43.750	Fri	-0.02	43.700	0.11	31.930	11.770	36.86	24.99
	L	Kingspan	89.150	Fri	-1.49	86.850	2.65	65.700	21.150	32.19	21.39
	L	AIB	4.986	Fri	1.96	4.944	0.85	4.060	0.884	21.77	19.00
		Glenveagh Properties	1.300	Fri	0.15	1.304	-0.31	0.959	0.345	35.97	18.74
		Malin	6.000	Fri	7.14	5.600	7.14	4.300	1.300	30.23	17.14
		Ryanair	18.960	Fri	1.07	20.250	-6.37	16.010	4.240	26.48	16.49
		Glanbia	18.270	Fri	0.38	17.640	3.57	15.370	2.270	14.77	15.91
	L	Bank of Ireland	9.850	Fri	0.31	10.120	-2.67	8.336	1.784	21.40	13.63
	L	Irish Continental	5.400	Fri	0.37	5.140	5.06	4.350	0.790	18.16	11.48
		FBD	12.900	Fri	-1.53	12.800	0.78	11.650	1.150	9.87	3.55
		Irish Residential	1.010	Fri	0.40	0.989	2.12	0.976	0.013	1.33	-1.03
	L	Kerry	80.000	Fri	0.63	80.400	-0.50	74.580	5.820	7.80	-1.45
	L	Origin Enterprises	3.285	Fri	-0.76	3.235	1.55	3.200	0.035	1.09	-2.55
	S	Dalata Hotel	4.305	Fri	0.23	4.180	2.99	4.080	0.100	2.45	-3.62
		Uniphar	2.625	Fri	0.96	2.495	5.21	2.330	0.165	7.08	-5.41
		Greencoat Renewables	0.900	Fri	-0.55	0.862	4.41	0.927	-0.065	-7.01	-9.41
	L	FD Technologies	15.200	Fri	1.33	15.000	1.33	19.000	-4.000	-21.05	-12.21
		Kenmare Resources	3.920	Fri		3.760	4.26	4.480	-0.720	-16.07	-14.65
		permanent tsb	1.590	Fri	3.25	1.500	6.00	1.880	-0.380	-20.21	-18.41
ISEQ 20 - 20 out of 20 instruments rated - 5/06/24 / 11/06/23 - 16 did rise, Market-Ratio(26) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions ISEQ 20 * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	10/02/06	77		Fyffes	100	7,751	1.290	1.450	1.130	-0.160	-12	8,760	-47
long	10/02/06	7/30/07	301		C&C Group	100	818	10.700	8.155		-2.545	-24	6,678	-28
short	7/30/07	5/18/09	658		Fyffes	100	8,729	0.765	0.303	1.931	1.166	152	16,860	67
long	5/18/09	8/08/11	812		Smurfit Kappa	100	5,219	3.230	4.805		1.575	49	25,079	20
short	8/08/11	2/06/12	182		Bank of Ireland	100	9,720	2.580	4.350	0.810	-1.770	-69	7,875	-90
long	2/06/12	8/11/14	917		Ryanair	100	1,831	4.300	6.781		2.481	58	12,418	20
short	8/11/14	11/17/14	98		FBD	100	909	13.660	10.900	17.119	3.459	25	15,562	132
long	11/17/14	2/01/16	441		Ryanair	100	1,852	8.400	14.495		6.095	73	26,850	57
short	2/01/16	4/04/16	63		Smurfit Kappa	100	1,329	20.200	22.190	18.210	-1.990	-10	24,205	-45
long	4/04/16	5/09/16	35		Flutter	100	198	122.200	114.650		-7.550	-6	22,710	-49
short	5/09/16	12/26/16	231		permanent tsb	100	9,874	2.300	2.800	1.800	-0.500	-22	17,773	-32
long	12/26/16	2/13/17	49		Fyffes	100	7,892	2.252	2.250		-0.002	0	17,757	-1
2/13/17		4/16/18	427		- cash -
short	4/16/18	5/21/18	35		Aryzta	100	4,134	4.295	4.267	4.323	0.028	1	17,874	7
long	5/21/18	7/02/18	42		Smurfit Kappa	100	522	34.180	34.540		0.360	1	18,062	10
short	7/02/18	9/24/18	84		Aryzta	100	5,739	3.147	1.942	5.100	1.953	62	29,269	715
long	9/24/18	10/08/18	14		Smurfit Kappa	100	838	34.900	32.700		-2.200	-6	27,425	-82
short	10/08/18	6/10/19	245		Aryzta	100	12,791	2.144	1.040	4.420	2.276	106	56,536	194
long	6/10/19	8/12/19	63		C&C Group	100	14,877	3.800	4.020		0.220	6	59,809	39
short	8/12/19	12/16/19	126		Aryzta	100	82,098	0.729	0.935	0.522	-0.207	-28	42,856	-62
long	12/16/19	3/09/20	84		Flutter	100	400	107.100	93.240		-13.860	-13	37,312	-45
short	3/09/20	9/14/20	189		AIB	100	23,979	1.556	1.017	2.381	0.825	53	57,087	127
long	9/14/20	11/29/21	441		Kingspan	100	813	70.150	99.980		29.830	43	81,339	34
short	11/29/21	1/17/22	49		Flutter	100	666	122.050	133.350	110.750	-11.300	-9	73,813	-52
long	1/17/22	2/28/22	42		Bank of Ireland	100	12,434	5.936	5.908		-0.028	0	73,465	-4
short	2/28/22	12/26/22	301		Malin	100	15,241	4.820	7.260	2.380	-2.440	-51	36,277	-58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/26/22	10/23/23	301		AIB	100	9,873	3.674	4.150		0.476	13	40,976	16
short	10/23/23	2/19/24	119		Uniphar	100	19,605	2.090	2.830	1.350	-0.740	-35	26,469	-74
long	2/19/24	5/10/24	81		Cairn Homes	100	17,981	1.472	1.688		0.216	15	30,353	85
accum	7/17/06	5/10/24	6081	days out of 6704 invested (91%)							204		30,353	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ryanair	long	2/06/12	8/11/14	917	4.30	6.78		2.48	57.70
	long	11/17/14	2/01/16	441	8.40	14.50		6.10	72.56	172.12
Aryzta	short	4/16/18	5/21/18	35	4.30	4.27	4.32	0.03	0.66
	short	7/02/18	9/24/18	84	3.15	1.94	5.10	1.95	62.05
	short	10/08/18	6/10/19	245	2.14	1.04	4.42	2.28	106.15
	short	8/12/19	12/16/19	126	0.73	0.94	0.52	-0.21	-28.35	140.95
Fyffes	short	7/17/06	10/02/06	77	1.29	1.45	1.13	-0.16	-12.40
	short	7/30/07	5/18/09	658	0.77	0.30	1.93	1.17	152.47
	long	12/26/16	2/13/17	49	2.25	2.25		-0.00	-0.09	120.96
AIB	short	3/09/20	9/14/20	189	1.56	1.02	2.38	0.82	53.00
	long	12/26/22	10/23/23	301	3.67	4.15		0.48	12.96	72.82
Kingspan	long	9/14/20	11/29/21	441	70.15	99.98		29.83	42.52	42.52
Smurfit Kappa	long	5/18/09	8/08/11	812	3.23	4.81		1.58	48.76
	short	2/01/16	4/04/16	63	20.20	22.19	18.21	-1.99	-9.85
	long	5/21/18	7/02/18	42	34.18	34.54		0.36	1.05
	long	9/24/18	10/08/18	14	34.90	32.70		-2.20	-6.30	26.98
FBD	short	8/11/14	11/17/14	98	13.66	10.90	17.12	3.46	25.32	25.32
Cairn Homes	long	2/19/24	5/10/24	81	1.47	1.69		0.22	14.67	14.67
C&C Group	long	10/02/06	7/30/07	301	10.70	8.16		-2.55	-23.79
	long	6/10/19	8/12/19	63	3.80	4.02		0.22	5.79	-19.37
permanent tsb	short	5/09/16	12/26/16	231	2.30	2.80	1.80	-0.50	-21.74	-21.74
Flutter	long	4/04/16	5/09/16	35	122.20	114.65		-7.55	-6.18
	long	12/16/19	3/09/20	84	107.10	93.24		-13.86	-12.94
	short	11/29/21	1/17/22	49	122.05	133.35	110.75	-11.30	-9.26	-25.88
Uniphar	short	10/23/23	2/19/24	119	2.09	2.83	1.35	-0.74	-35.41	-35.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Malin	short	2/28/22	12/26/22	301	4.82	7.26	2.38	-2.44	-50.62	-50.62
Bank of Ireland	short	8/08/11	2/06/12	182	2.58	4.35	0.81	-1.77	-68.60
	long	1/17/22	2/28/22	42	5.94	5.91		-0.03	-0.47	-68.75

Annotations

2/21/24	ISEQ 20	Component update: FD Technologies and Kenmare replace CRH and Flutter
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
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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