Share-o-matic

Assessment - ISEQ 20 in Swiss Franc - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		ISEQ-20	1,536.106	8/12/24	-0.10	1,517.031	1.26	1,397.696	119.335	8.54	4.55
		Cairn Homes	1.750	8/12/24	1.46	1.531	14.30	1.323	0.208	15.74	22.30
	S	Dalata Hotel	4.056	8/12/24	1.33	3.819	6.22	4.653	-0.835	-17.93	-7.70
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.542	-0.272	-17.65	-23.82
	S	Kerry	84.179	8/12/24	0.93	73.421	14.65	75.408	-1.987	-2.64	-4.12
	L	FD Technologies	16.283	8/12/24	0.60	15.993	1.82	13.269	2.724	20.53	0.93
	L	Glanbia	17.553	8/12/24	0.50	17.669	-0.66	15.100	2.569	17.01	16.33
		FBD	12.503	8/12/24	0.39	12.697	-1.53	10.839	1.858	17.14	7.00
		Kingspan	78.364	8/12/24	0.37	76.765	2.08	69.801	6.963	9.98	7.01
	L	Greencoat Renewables	0.879	8/12/24		0.845	4.01	0.840	0.005	0.61	-5.04
	L	Malin	5.525	8/09/24		5.719	-3.39	4.766	0.953	20.00	22.01
	L	Origin Enterprises	3.087	8/12/24		3.102	-0.47	3.140	-0.038	-1.21	-0.61
		Glenveagh Properties	1.297	8/12/24	-0.15	1.231	5.35	1.136	0.095	8.33	13.32
	S	Irish Residential	0.870	8/12/24	-0.22	0.879	-0.99	1.041	-0.162	-15.55	-7.75
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	3.726	1.129	30.31	17.96
		Uniphar	2.544	8/12/24	-0.38	2.346	8.47	2.729	-0.383	-14.03	-4.75
		Bank of Ireland	9.123	8/12/24	-0.93	9.514	-4.12	7.543	1.972	26.14	9.96
		Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	31.303	9.018	28.81	16.51
	S	Ryanair	14.452	8/12/24	-1.00	15.726	-8.10	18.240	-2.514	-13.78	-7.16
	L	Irish Continental	5.292	8/12/24	-2.50	5.311	-0.36	4.392	0.920	20.94	17.68
		Kenmare Resources	3.567	8/12/24	-5.64	3.586	-0.54	3.177	0.409	12.88	-12.58
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 2/05/24 - 13 did rise, Market-Ratio(21) in CHF = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Swiss Franc * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/19/06	7		Fyffes	100	4,690	2.132	2.055	2.211	0.079	4	10,373	574
6/19/06		7/03/06	14		- cash -
	7/03/06	7/10/06	7		Fyffes	100	5,023	2.065	2.053	2.077	0.012	1	10,434	36
7/10/06		7/17/06	7		- cash -
	7/17/06	7/31/06	14		Fyffes	100	5,179	2.014	2.123	1.906	-0.109	-5	9,870	-77
7/31/06		8/14/06	14		- cash -
	8/14/06	8/21/06	7		Fyffes	100	4,623	2.135	2.230	2.039	-0.095	-4	9,429	-91
8/21/06		8/06/07	350		- cash -
	8/06/07	10/22/07	77		C&C Group	100	876	10.759	8.988	12.879	2.120	20	11,285	135
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		C&C Group	100	1,188	9.492	8.632	10.437	0.945	10	12,408	14,023
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		C&C Group	100	1,679	7.389	6.347	8.602	1.213	16	14,445	141
1/14/08		1/21/08	7		- cash -
	1/21/08	1/28/08	7		Kingspan	100	917	15.740	16.117	15.363	-0.377	-2	14,099	-72
1/28/08		2/04/08	7		- cash -
	2/04/08	4/21/08	77		Kingspan	100	902	15.627	13.062	18.696	3.069	20	16,867	134
4/21/08		6/23/08	63		- cash -
	6/23/08	4/13/09	294		Smurfit Kappa	100	2,014	8.372	2.405	29.146	20.773	248	58,704	370
4/13/09		8/08/11	847		- cash -
	8/08/11	1/02/12	147		Bank of Ireland	100	20,775	2.826	3.103	2.548	-0.277	-10	52,945	-23
1/02/12		8/13/12	224		- cash -
	8/13/12	8/27/12	14		Bank of Ireland	100	15,149	3.495	2.990	4.085	0.590	17	61,881	5,734
8/27/12		8/04/14	707		- cash -
	8/04/14	8/18/14	14		FBD	100	3,543	17.464	16.900	18.046	0.582	3	63,945	135
8/18/14		10/20/14	63		- cash -
	10/20/14	11/17/14	28		FBD	100	3,913	16.340	13.095	20.389	4.049	25	79,788	1,692
11/17/14		2/15/16	455		- cash -
	2/15/16	2/22/16	7		Bank of Ireland	100	8,863	9.001	8.592	9.431	0.429	5	83,593	1,035
2/22/16		4/25/16	63		- cash -
	4/25/16	5/09/16	14		Aryzta	100	9,847	8.489	8.790	8.187	-0.302	-4	80,623	-61
5/09/16		5/16/16	7		- cash -
	5/16/16	5/30/16	14		permanent tsb	100	38,746	2.081	2.376	1.785	-0.295	-14	69,178	-98
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		permanent tsb	100	42,685	1.621	1.895	1.346	-0.274	-17	57,472	-100
7/04/16		8/01/16	28		- cash -
	8/01/16	8/15/16	14		Bank of Ireland	100	10,124	5.677	6.367	4.987	-0.690	-12	50,490	-97
8/15/16		10/17/16	63		- cash -
	10/17/16	11/21/16	35		Bank of Ireland	100	9,098	5.549	6.849	4.249	-1.300	-23	38,661	-94
11/21/16		10/08/18	686		- cash -
	10/08/18	3/11/19	154		Aryzta	100	15,820	2.444	1.167	5.118	2.674	109	80,963	477
3/11/19		3/09/20	364		- cash -
	3/09/20	8/03/20	147		AIB	100	49,044	1.651	1.188	2.294	0.643	39	112,518	126
8/03/20		1/24/22	539		- cash -
	1/24/22	1/31/22	7		Malin	100	21,757	5.172	5.112	5.232	0.060	1	113,823	82
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Flutter	100	1,146	99.241	107.135	91.348	-7.894	-8	104,777	-76
3/28/22		5/09/22	42		- cash -
	5/09/22	5/16/22	7		Flutter	100	1,073	97.586	108.889	86.284	-11.303	-12	92,650	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/16/22		6/13/22	28		- cash -
	6/13/22	8/01/22	49		Malin	100	21,225	4.365	4.146	4.596	0.231	5	97,545	47
8/01/22		9/26/22	56		- cash -
	9/26/22	10/24/22	28		Kingspan	100	2,050	47.580	48.869	46.290	-1.289	-3	94,901	-30
10/24/22		10/02/23	343		- cash -
	10/02/23	11/20/23	49		Uniphar	100	45,487	2.086	2.008	2.167	0.081	4	98,585	33
11/20/23		2/02/26	805		- cash -
accum	6/12/06	11/20/23	1316	days out of 7336 invested (18%)							886		98,585	89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Smurfit Kappa	short	6/23/08	4/13/09	294	8.37	2.41	29.15	20.77	248.12	248.12
Aryzta		4/25/16	5/09/16	14	8.49	8.79	8.19	-0.30	-3.55
		10/08/18	3/11/19	154	2.44	1.17	5.12	2.67	109.42	101.98
C&C Group		8/06/07	10/22/07	77	10.76	8.99	12.88	2.12	19.70
		10/29/07	11/05/07	7	9.49	8.63	10.44	0.95	9.96
		11/12/07	1/14/08	63	7.39	6.35	8.60	1.21	16.41	53.22
AIB		3/09/20	8/03/20	147	1.65	1.19	2.29	0.64	38.97	38.97
FBD		8/04/14	8/18/14	14	17.46	16.90	18.05	0.58	3.33
		10/20/14	11/17/14	28	16.34	13.10	20.39	4.05	24.78	28.94
Kingspan		1/21/08	1/28/08	7	15.74	16.12	15.36	-0.38	-2.40
		2/04/08	4/21/08	77	15.63	13.06	18.70	3.07	19.64
		9/26/22	10/24/22	28	47.58	48.87	46.29	-1.29	-2.71	13.61
Malin		1/24/22	1/31/22	7	5.17	5.11	5.23	0.06	1.16
		6/13/22	8/01/22	49	4.37	4.15	4.60	0.23	5.28	6.51
Uniphar		10/02/23	11/20/23	49	2.09	2.01	2.17	0.08	3.88	3.88
Fyffes		6/12/06	6/19/06	7	2.13	2.06	2.21	0.08	3.73
		7/03/06	7/10/06	7	2.07	2.05	2.08	0.01	0.59
		7/17/06	7/31/06	14	2.01	2.12	1.91	-0.11	-5.40
		8/14/06	8/21/06	7	2.13	2.23	2.04	-0.10	-4.47	-5.71
Flutter		3/07/22	3/28/22	21	99.24	107.13	91.35	-7.89	-7.95
		5/09/22	5/16/22	7	97.59	108.89	86.28	-11.30	-11.58	-18.61
Bank of Ireland		8/08/11	1/02/12	147	2.83	3.10	2.55	-0.28	-9.81
		8/13/12	8/27/12	14	3.49	2.99	4.08	0.59	16.88
		2/15/16	2/22/16	7	9.00	8.59	9.43	0.43	4.77
		8/01/16	8/15/16	14	5.68	6.37	4.99	-0.69	-12.15
		10/17/16	11/21/16	35	5.55	6.85	4.25	-1.30	-23.43	-25.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
permanent tsb		5/16/16	5/30/16	14	2.08	2.38	1.79	-0.30	-14.20
		6/27/16	7/04/16	7	1.62	1.89	1.35	-0.27	-16.92	-28.71

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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