Share-o-matic

Assessment - ISEQ 20 in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		ISEQ-20	1,344.689	8/12/24	-0.10	1,327.991	1.26	1,414.587	-86.595	-6.12	2.18
		Cairn Homes	1.532	8/12/24	1.46	1.341	14.30	1.366	-0.026	-1.88	19.48
	S	Dalata Hotel	3.551	8/12/24	1.33	3.343	6.22	3.857	-0.514	-13.32	-9.71
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.177	-0.066	-5.57	-25.43
	S	Kerry	73.690	8/12/24	0.93	64.272	14.65	68.007	-3.735	-5.49	-6.25
	L	FD Technologies	14.254	8/12/24	0.60	14.000	1.82	12.242	1.758	14.36	-1.29
	L	Glanbia	15.366	8/12/24	0.50	15.468	-0.66	15.649	-0.182	-1.16	13.69
		FBD	10.945	8/12/24	0.39	11.115	-1.53	11.300	-0.185	-1.64	4.57
		Kingspan	68.599	8/12/24	0.37	67.199	2.08	72.305	-5.106	-7.06	4.59
	L	Greencoat Renewables	0.770	8/12/24		0.740	4.01	0.748	-0.008	-1.12	-7.08
	L	Malin	4.836	8/09/24		5.006	-3.39	4.965	0.041	0.82	19.17
	L	Origin Enterprises	2.702	8/12/24		2.715	-0.47	2.697	0.018	0.68	-2.74
		Glenveagh Properties	1.135	8/12/24	-0.15	1.078	5.35	1.072	0.006	0.54	10.74
	S	Irish Residential	0.762	8/12/24	-0.22	0.770	-0.99	0.882	-0.112	-12.72	-9.74
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	4.027	0.224	5.56	15.24
		Uniphar	2.227	8/12/24	-0.38	2.053	8.47	2.226	-0.173	-7.75	-6.89
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	8.090	0.239	2.95	7.45
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	36.187	-0.890	-2.46	13.82
	S	Ryanair	12.651	8/12/24	-1.00	13.766	-8.10	18.003	-4.237	-23.53	-9.23
	L	Irish Continental	4.633	8/12/24	-2.50	4.650	-0.36	4.152	0.498	11.99	15.00
		Kenmare Resources	3.122	8/12/24	-5.64	3.139	-0.54	3.253	-0.114	-3.50	-14.47
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in GBP = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 13 - B/S = 65/65

1/03/22	scale up chart	7/01/24

Transactions ISEQ 20 in Pound sterling * L13 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/15/06	119		C&C Group	100	2,523	3.963	4.470	0.507	13	11,280	45
5/15/06		8/28/06	105		- cash -
	8/28/06	3/19/07	203		C&C Group	100	1,948	5.789	7.754	1.965	34	15,107	69
3/19/07		4/02/07	14		- cash -
	4/02/07	5/21/07	49		Irish Continental	100	11,410	1.324	1.460	0.136	10	16,664	108
5/21/07		5/28/07	7		- cash -
	5/28/07	6/04/07	7		Irish Continental	100	11,660	1.429	1.423	-0.006	0	16,588	-21
6/04/07		4/21/08	322		- cash -
	4/21/08	4/28/08	7		Glanbia	100	4,215	3.935	3.936	0.001	0	16,592	1
4/28/08		4/20/09	357		- cash -
	4/20/09	4/27/09	7		Ryanair	100	5,933	2.796	2.986	0.190	7	17,716	2,954
4/27/09		5/04/09	7		- cash -
	5/04/09	5/11/09	7		Ryanair	100	5,911	2.997	2.945	-0.052	-2	17,410	-60
5/11/09		5/18/09	7		- cash -
	5/18/09	11/02/09	168		Smurfit Kappa	100	6,063	2.871	4.698	1.827	64	28,485	191
11/02/09		1/04/10	63		- cash -
	1/04/10	1/11/10	7		Smurfit Kappa	100	4,876	5.841	5.960	0.118	2	29,062	185
1/11/10		1/18/10	7		- cash -
	1/18/10	2/15/10	28		Smurfit Kappa	100	4,985	5.829	5.453	-0.376	-6	27,188	-58
2/15/10		2/22/10	7		- cash -
	2/22/10	3/01/10	7		Smurfit Kappa	100	4,865	5.587	5.459	-0.128	-2	26,563	-70
3/01/10		3/22/10	21		- cash -
	3/22/10	5/24/10	63		Smurfit Kappa	100	5,207	5.101	5.583	0.482	9	29,074	69
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Kingspan	100	4,921	5.908	5.096	-0.811	-14	25,082	-85
6/28/10		8/30/10	63		- cash -
	8/30/10	9/06/10	7		Kerry	100	1,178	21.287	21.478	0.191	1	25,308	59
9/06/10		11/15/10	70		- cash -
	11/15/10	11/29/10	14		Origin Enterprises	100	9,166	2.761	2.676	-0.085	-3	24,532	-56
11/29/10		12/27/10	28		- cash -
	12/27/10	3/14/11	77		Origin Enterprises	100	9,089	2.699	3.481	0.782	29	31,641	234
3/14/11		3/28/11	14		- cash -
	3/28/11	4/25/11	28		Origin Enterprises	100	9,421	3.358	3.440	0.081	2	32,408	37
4/25/11		5/02/11	7		- cash -
	5/02/11	5/09/11	7		Origin Enterprises	100	9,375	3.457	3.346	-0.110	-3	31,376	-82
5/09/11		11/07/11	182		- cash -
	11/07/11	11/14/11	7		Flutter	100	924	33.927	33.889	-0.038	0	31,341	-6
11/14/11		12/26/11	42		- cash -
	12/26/11	5/21/12	147		Flutter	100	844	37.117	40.388	3.271	9	34,102	23
5/21/12		8/20/12	91		- cash -
	8/20/12	6/17/13	301		Smurfit Kappa	100	6,410	5.320	10.426	5.106	96	66,831	126
6/17/13		7/08/13	21		- cash -
	7/08/13	7/29/13	21		Smurfit Kappa	100	5,992	11.152	12.364	1.212	11	74,094	501
7/29/13		8/12/13	14		- cash -
	8/12/13	10/14/13	63		Bank of Ireland	100	13,873	5.341	5.906	0.566	11	81,941	79
10/14/13		10/21/13	7		- cash -
	10/21/13	4/14/14	175		Bank of Ireland	100	12,446	6.584	6.817	0.233	4	84,847	8
4/14/14		7/28/14	105		- cash -
	7/28/14	8/04/14	7		Total Produce	100	95,310	0.890	0.916	0.025	3	87,259	331
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/04/14		12/01/14	119		- cash -
	12/01/14	12/15/14	14		Ryanair	100	12,927	6.750	7.364	0.615	9	95,203	870
12/15/14		1/12/15	28		- cash -
	1/12/15	6/08/15	147		Ryanair	100	12,661	7.519	8.578	1.059	14	108,612	39
6/08/15		8/03/15	56		- cash -
	8/03/15	8/17/15	14		Kingspan	100	6,531	16.629	16.217	-0.412	-2	105,918	-48
8/17/15		11/23/15	98		- cash -
	11/23/15	1/18/16	56		Flutter	100	1,275	83.059	91.676	8.617	10	116,904	90
1/18/16		5/09/16	112		- cash -
	5/09/16	5/16/16	7		Total Produce	100	92,789	1.260	1.250	-0.010	-1	115,977	-34
5/16/16		9/26/16	133		- cash -
	9/26/16	10/10/16	14		CRH	100	4,493	25.808	27.224	1.416	5	122,337	302
10/10/16		1/02/17	84		- cash -
	1/02/17	2/16/17	45		Fyffes	100	63,542	1.925	1.898	-0.027	-1	120,616	-11
2/16/17		4/10/17	53		- cash -
	4/10/17	7/10/17	91		Kingspan	100	4,818	25.033	26.352	1.319	5	126,972	23
7/10/17		11/06/17	119		- cash -
	11/06/17	11/13/17	7		Kingspan	100	4,053	31.324	28.953	-2.371	-8	117,360	-98
11/13/17		11/27/17	14		- cash -
	11/27/17	1/08/18	42		Total Produce	100	51,763	2.267	2.153	-0.114	-5	111,445	-36
1/08/18		1/22/18	14		- cash -
	1/22/18	2/05/18	14		FBD	100	11,439	9.742	9.491	-0.251	-3	108,573	-49
2/05/18		6/25/18	140		- cash -
	6/25/18	7/02/18	7		Kingspan	100	2,872	37.803	37.335	-0.468	-1	107,229	-48
7/02/18		3/04/19	245		- cash -
	3/04/19	5/13/19	70		Glanbia	100	6,721	15.954	13.909	-2.045	-13	93,485	-51
5/13/19		11/04/19	175		- cash -
	11/04/19	1/27/20	84		Flutter	100	1,175	79.547	88.952	9.406	12	104,537	63
1/27/20		6/15/20	140		- cash -
	6/15/20	9/07/20	84		Flutter	100	964	108.409	112.516	4.107	4	108,496	18
9/07/20		11/09/20	63		- cash -
	11/09/20	2/15/21	98		Uniphar	100	50,278	2.158	2.284	0.126	6	114,848	24
2/15/21		2/22/21	7		- cash -
	2/22/21	6/14/21	112		Total Produce	100	63,615	1.805	2.156	0.350	19	137,125	78
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Total Produce	100	57,949	2.366	2.232	-0.134	-6	129,364	-95
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Total Produce	100	57,649	2.244	2.127	-0.117	-5	122,604	-94
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	27,580	4.445	4.386	-0.059	-1	120,980	-50
8/23/21		9/06/21	14		- cash -
	9/06/21	9/13/21	7		Bank of Ireland	100	26,708	4.530	4.257	-0.273	-6	113,686	-96
9/13/21		11/08/21	56		- cash -
	11/08/21	11/15/21	7		Uniphar	100	30,231	3.760	3.773	0.013	0	114,070	19
11/15/21		1/10/22	56		- cash -
	1/10/22	1/17/22	7		Uniphar	100	30,418	3.750	3.552	-0.198	-5	108,060	-94
1/17/22		6/06/22	140		- cash -
	6/06/22	6/13/22	7		Origin Enterprises	100	28,437	3.800	3.978	0.178	5	113,135	994
6/13/22		9/12/22	91		- cash -
	9/12/22	9/19/22	7		Bank of Ireland	100	18,473	6.124	6.404	0.280	5	118,304	927
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/19/22		12/26/22	98		- cash -
	12/26/22	3/27/23	91		AIB	100	36,563	3.236	3.188	-0.048	-1	116,560	-6
3/27/23		4/03/23	7		- cash -
	4/03/23	4/10/23	7		permanent tsb	100	56,492	2.063	2.060	-0.003	0	116,380	-8
4/10/23		6/12/23	63		- cash -
	6/12/23	6/19/23	7		Flutter	100	756	153.886	159.197	5.311	3	120,395	487
6/19/23		1/08/24	203		- cash -
	1/08/24	6/03/24	147		Cairn Homes	100	104,067	1.157	1.456	0.299	26	151,501	77
6/03/24		2/01/26	608		- cash -
accum	1/16/06	6/03/24	2768	days out of 7335 invested (38%)						1,415		151,501	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	5/18/09	11/02/09	168	2.87	4.70	1.83	63.62
		1/04/10	1/11/10	7	5.84	5.96	0.12	2.03
		1/18/10	2/15/10	28	5.83	5.45	-0.38	-6.45
		2/22/10	3/01/10	7	5.59	5.46	-0.13	-2.30
		3/22/10	5/24/10	63	5.10	5.58	0.48	9.46
		8/20/12	6/17/13	301	5.32	10.43	5.11	95.98
		7/08/13	7/29/13	21	11.15	12.36	1.21	10.87	262.87
C&C Group		1/16/06	5/15/06	119	3.96	4.47	0.51	12.80
		8/28/06	3/19/07	203	5.79	7.75	1.97	33.94	51.09
Flutter		11/07/11	11/14/11	7	33.93	33.89	-0.04	-0.11
		12/26/11	5/21/12	147	37.12	40.39	3.27	8.81
		11/23/15	1/18/16	56	83.06	91.68	8.62	10.37
		11/04/19	1/27/20	84	79.55	88.95	9.41	11.82
		6/15/20	9/07/20	84	108.41	112.52	4.11	3.79
		6/12/23	6/19/23	7	153.89	159.20	5.31	3.45	44.04
Ryanair		4/20/09	4/27/09	7	2.80	2.99	0.19	6.78
		5/04/09	5/11/09	7	3.00	2.95	-0.05	-1.73
		12/01/14	12/15/14	14	6.75	7.36	0.61	9.11
		1/12/15	6/08/15	147	7.52	8.58	1.06	14.08	30.61
Origin Enterprises		11/15/10	11/29/10	14	2.76	2.68	-0.08	-3.07
		12/27/10	3/14/11	77	2.70	3.48	0.78	28.98
		3/28/11	4/25/11	28	3.36	3.44	0.08	2.43
		5/02/11	5/09/11	7	3.46	3.35	-0.11	-3.18
		6/06/22	6/13/22	7	3.80	3.98	0.18	4.70	29.80
Cairn Homes		1/08/24	6/03/24	147	1.16	1.46	0.30	25.84	25.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bank of Ireland		8/12/13	10/14/13	63	5.34	5.91	0.57	10.59
		10/21/13	4/14/14	175	6.58	6.82	0.23	3.55
		8/16/21	8/23/21	7	4.45	4.39	-0.06	-1.32
		9/06/21	9/13/21	7	4.53	4.26	-0.27	-6.03
		9/12/22	9/19/22	7	6.12	6.40	0.28	4.57	11.04
Irish Continental		4/02/07	5/21/07	49	1.32	1.46	0.14	10.30
		5/28/07	6/04/07	7	1.43	1.42	-0.01	-0.45	9.80
CRH		9/26/16	10/10/16	14	25.81	27.22	1.42	5.49	5.49
Total Produce		7/28/14	8/04/14	7	0.89	0.92	0.03	2.84
		5/09/16	5/16/16	7	1.26	1.25	-0.01	-0.79
		11/27/17	1/08/18	42	2.27	2.15	-0.11	-5.04
		2/22/21	6/14/21	112	1.81	2.16	0.35	19.40
		6/21/21	6/28/21	7	2.37	2.23	-0.13	-5.66
		7/05/21	7/12/21	7	2.24	2.13	-0.12	-5.23	3.43
Kerry		8/30/10	9/06/10	7	21.29	21.48	0.19	0.90	0.90
Uniphar		11/09/20	2/15/21	98	2.16	2.28	0.13	5.85
		11/08/21	11/15/21	7	3.76	3.77	0.01	0.34
		1/10/22	1/17/22	7	3.75	3.55	-0.20	-5.27	0.62
permanent tsb		4/03/23	4/10/23	7	2.06	2.06	-0.00	-0.15	-0.15
Fyffes		1/02/17	2/16/17	45	1.93	1.90	-0.03	-1.41	-1.41
AIB		12/26/22	3/27/23	91	3.24	3.19	-0.05	-1.47	-1.47
FBD		1/22/18	2/05/18	14	9.74	9.49	-0.25	-2.58	-2.58
Glanbia		4/21/08	4/28/08	7	3.93	3.94	0.00	0.02
		3/04/19	5/13/19	70	15.95	13.91	-2.04	-12.82	-12.80
Kingspan		5/31/10	6/28/10	28	5.91	5.10	-0.81	-13.73
		8/03/15	8/17/15	14	16.63	16.22	-0.41	-2.48
		4/10/17	7/10/17	91	25.03	26.35	1.32	5.27
		11/06/17	11/13/17	7	31.32	28.95	-2.37	-7.57
		6/25/18	7/02/18	7	37.80	37.33	-0.47	-1.24	-19.16

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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