Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 8:55UTC

Assessment - ISEQ 20 in Japanese yen - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	Δ21	⇓∅-RS
		ISEQ-20	274,665.451	12/08/24	-0.10	271,254.749	1.26	238,675.731	32,579.018	13.65	11.64
		AIB	865.847	12/08/24	-0.38	868.273	-0.28	636.345	231.928	36.45	26.01
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	5,345.428	1,864.185	34.87	24.53
		Bank of Ireland	1,631.175	12/08/24	-0.93	1,701.191	-4.12	1,288.009	413.183	32.08	17.36
	L	Irish Continental	946.262	12/08/24	-2.50	949.728	-0.36	749.956	199.772	26.64	25.68
	L	FD Technologies	2,911.574	12/08/24	0.60	2,859.582	1.82	2,265.823	593.759	26.21	7.44
	L	Malin	987.856	9/08/24		1,022.517	-3.39	813.782	208.736	25.65	30.39
		FBD	2,235.673	12/08/24	0.39	2,270.335	-1.53	1,850.954	419.381	22.66	14.19
	L	Glanbia	3,138.608	12/08/24	0.50	3,159.405	-0.66	2,578.570	580.834	22.53	24.33
		Cairn Homes	312.994	12/08/24	1.46	273.827	14.30	225.944	47.883	21.19	30.88
		Kenmare Resources	637.773	12/08/24	-5.64	641.240	-0.54	542.521	98.719	18.20	-6.90
		Kingspan	14,011.952	12/08/24	0.37	13,725.994	2.08	11,919.506	1,806.488	15.16	14.39
		Glenveagh Properties	231.886	12/08/24	-0.15	220.101	5.35	194.031	26.070	13.44	21.12
	L	Greencoat Renewables	157.190	12/08/24		151.125	4.01	143.449	7.676	5.35	1.24
	L	Origin Enterprises	551.986	12/08/24		554.586	-0.47	536.138	18.447	3.44	6.04
	S	Kerry	15,051.800	12/08/24	0.93	13,128.081	14.65	12,876.896	251.186	1.95	2.25
	S	Ryanair	2,584.022	12/08/24	-1.00	2,811.922	-8.10	3,114.709	-302.787	-9.72	-0.80
		Uniphar	454.934	12/08/24	-0.38	419.405	8.47	465.930	-46.524	-9.99	1.61
	S	Irish Residential	155.631	12/08/24	-0.22	157.190	-0.99	177.755	-20.565	-11.57	-1.52
		permanent tsb	267.761	12/08/24	1.31	227.033	17.94	263.282	-36.249	-13.77	-18.93
	S	Dalata Hotel	725.294	12/08/24	1.33	682.834	6.22	794.634	-111.800	-14.07	-1.49
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 5/02/24 - 15 did rise, Market-Ratio(21) in JPY = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 21 - B/S = 32/34

3/01/22	scale up chart	1/07/24

Transactions ISEQ 20 in Japanese yen * S21 - 32/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	19/06/06	7		Fyffes	100	50	197.349	192.232	202.602	5.253	3	10,263	293
19/06/06		3/07/06	14		- cash -
	3/07/06	10/07/06	7		Fyffes	100	53	193.222	191.365	195.096	1.875	1	10,362	65
10/07/06		17/07/06	7		- cash -
	17/07/06	31/07/06	14		Fyffes	100	54	189.514	197.492	181.536	-7.978	-4	9,931	-67
31/07/06		14/08/06	14		- cash -
	14/08/06	21/08/06	7		Fyffes	100	49	199.746	209.413	190.079	-9.667	-5	9,458	-92
21/08/06		6/08/07	350		- cash -
	6/08/07	22/10/07	77		C&C Group	100	8	1,066.590	882.613	1,288.918	222.328	21	11,236	145
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		C&C Group	100	12	931.043	858.617	1,009.578	78.535	8	12,179	6,721
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		C&C Group	100	16	728.633	627.276	846.368	117.735	16	14,062	138
14/01/08		21/01/08	7		- cash -
	21/01/08	28/01/08	7		Kingspan	100	9	1,530.760	1,568.467	1,493.053	-37.707	-2	13,723	-73
28/01/08		4/02/08	7		- cash -
	4/02/08	21/04/08	77		Kingspan	100	8	1,528.113	1,329.959	1,755.791	227.678	15	15,544	93
21/04/08		23/06/08	63		- cash -
	23/06/08	13/04/09	294		Smurfit Kappa	100	17	867.754	208.844	3,605.538	2,737.784	316	62,087	486
13/04/09		8/08/11	847		- cash -
	8/08/11	2/01/12	147		Bank of Ireland	100	214	289.244	254.082	329.272	40.028	14	70,653	38
2/01/12		13/08/12	224		- cash -
	13/08/12	27/08/12	14		Bank of Ireland	100	252	279.942	245.016	319.847	39.905	14	80,709	3,127
27/08/12		4/08/14	707		- cash -
	4/08/14	18/08/14	14		FBD	100	40	1,975.421	1,911.820	2,041.138	65.717	3	83,337	135
18/08/14		20/10/14	63		- cash -
	20/10/14	17/11/14	28		FBD	100	44	1,853.369	1,583.389	2,169.383	316.014	17	97,242	679
17/11/14		15/02/16	455		- cash -
	15/02/16	22/02/16	7		Bank of Ireland	100	93	1,045.157	966.155	1,130.620	85.463	8	105,190	5,924
22/02/16		25/04/16	63		- cash -
	25/04/16	9/05/16	14		Aryzta	100	108	968.502	980.549	956.455	-12.047	-1	103,889	-28
9/05/16		16/05/16	7		- cash -
	16/05/16	30/05/16	14		permanent tsb	100	447	232.071	266.181	197.961	-34.110	-15	88,642	-98
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		permanent tsb	100	523	169.199	200.130	138.267	-30.931	-18	72,465	-100
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Bank of Ireland	100	120	600.107	662.659	537.554	-62.552	-10	64,958	-94
15/08/16		17/10/16	63		- cash -
	17/10/16	21/11/16	35		Bank of Ireland	100	111	582.803	753.113	412.492	-170.310	-29	46,054	-97
21/11/16		8/10/18	686		- cash -
	8/10/18	11/03/19	154		Aryzta	100	165	277.901	130.351	592.471	314.570	113	97,958	502
11/03/19		9/03/20	364		- cash -
	9/03/20	3/08/20	147		AIB	100	537	182.178	137.118	242.045	59.867	33	130,107	102
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Malin	100	201	644.250	632.869	655.835	11.585	2	132,435	153
31/01/22		7/03/22	35		- cash -
	7/03/22	28/03/22	21		Flutter	100	10	12,362.290	14,144.332	10,580.248	-1,782.042	-14	114,615	-93
28/03/22		9/05/22	42		- cash -
	9/05/22	16/05/22	7		Flutter	100	8	12,815.365	14,021.881	11,608.849	-1,206.516	-9	104,963	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
16/05/22		13/06/22	28		- cash -
	13/06/22	1/08/22	49		Malin	100	178	588.244	575.272	601.508	13.265	2	107,324	18
1/08/22		26/09/22	56		- cash -
	26/09/22	24/10/22	28		Kingspan	100	15	6,912.472	7,264.505	6,560.439	-352.033	-5	102,044	-49
24/10/22		2/10/23	343		- cash -
	2/10/23	20/11/23	49		Uniphar	100	299	340.526	336.706	344.390	3.864	1	103,199	9
20/11/23		22/09/26	1037		- cash -
accum	12/06/06	20/11/23	1316	days out of 7568 invested (17%)							932		103,199	91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Smurfit Kappa	short	23/06/08	13/04/09	294	867.75	208.84	3,605.54	2,737.78	315.50	315.50
Aryzta		25/04/16	9/05/16	14	968.50	980.55	956.46	-12.05	-1.24
		8/10/18	11/03/19	154	277.90	130.35	592.47	314.57	113.19	110.54
C&C Group		6/08/07	22/10/07	77	1,066.59	882.61	1,288.92	222.33	20.84
		29/10/07	5/11/07	7	931.04	858.62	1,009.58	78.54	8.44
		12/11/07	14/01/08	63	728.63	627.28	846.37	117.73	16.16	52.21
AIB		9/03/20	3/08/20	147	182.18	137.12	242.05	59.87	32.86	32.86
FBD		4/08/14	18/08/14	14	1,975.42	1,911.82	2,041.14	65.72	3.33
		20/10/14	17/11/14	28	1,853.37	1,583.39	2,169.38	316.01	17.05	20.94
Kingspan		21/01/08	28/01/08	7	1,530.76	1,568.47	1,493.05	-37.71	-2.46
		4/02/08	21/04/08	77	1,528.11	1,329.96	1,755.79	227.68	14.90
		26/09/22	24/10/22	28	6,912.47	7,264.51	6,560.44	-352.03	-5.09	6.36
Malin		24/01/22	31/01/22	7	644.25	632.87	655.84	11.59	1.80
		13/06/22	1/08/22	49	588.24	575.27	601.51	13.26	2.25	4.09
Uniphar		2/10/23	20/11/23	49	340.53	336.71	344.39	3.86	1.13	1.13
Fyffes		12/06/06	19/06/06	7	197.35	192.23	202.60	5.25	2.66
		3/07/06	10/07/06	7	193.22	191.36	195.10	1.87	0.97
		17/07/06	31/07/06	14	189.51	197.49	181.54	-7.98	-4.21
		14/08/06	21/08/06	7	199.75	209.41	190.08	-9.67	-4.84	-5.51
Bank of Ireland		8/08/11	2/01/12	147	289.24	254.08	329.27	40.03	13.84
		13/08/12	27/08/12	14	279.94	245.02	319.85	39.90	14.25
		15/02/16	22/02/16	7	1,045.16	966.15	1,130.62	85.46	8.18
		1/08/16	15/08/16	14	600.11	662.66	537.55	-62.55	-10.42
		17/10/16	21/11/16	35	582.80	753.11	412.49	-170.31	-29.22	-10.80
Flutter		7/03/22	28/03/22	21	12,362.29	14,144.33	10,580.25	-1,782.04	-14.42
		9/05/22	16/05/22	7	12,815.37	14,021.88	11,608.85	-1,206.52	-9.41	-22.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
permanent tsb		16/05/16	30/05/16	14	232.07	266.18	197.96	-34.11	-14.70
		27/06/16	4/07/16	7	169.20	200.13	138.27	-30.93	-18.28	-30.29

Annotations

21/02/24	ISEQ 20	Component update: FD Technologies and Kenmare replace CRH and Flutter
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
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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