| | Tue, 22nd Sep 2026, 8:55UTC |
| | |
Assessment - ISEQ 20 in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ISEQ-20 |
274,665.451 |
12/08/24 |
-0.10 |
271,254.749 |
1.26 |
235,175.699 |
36,079.050 |
15.34 |
|
11.64 |
| |  |
 |
 |
 |
L |
 |
Malin |
987.856 |
9/08/24 |
|
1,022.517 |
-3.39 |
704.804 |
317.714 |
45.08 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
AIB |
865.847 |
12/08/24 |
-0.38 |
868.273 |
-0.28 |
607.697 |
260.576 |
42.88 |
|
26.01 |
| |  |
 |
 |
 |
L |
 |
Irish Continental |
946.262 |
12/08/24 |
-2.50 |
949.728 |
-0.36 |
678.178 |
271.550 |
40.04 |
|
25.68 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
3,138.608 |
12/08/24 |
0.50 |
3,159.405 |
-0.66 |
2,335.249 |
824.156 |
35.29 |
|
24.33 |
| |  |
 |
 |
 |
L |
 |
FD Technologies |
2,911.574 |
12/08/24 |
0.60 |
2,859.582 |
1.82 |
2,161.397 |
698.185 |
32.30 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Cairn Homes |
312.994 |
12/08/24 |
1.46 |
273.827 |
14.30 |
207.056 |
66.771 |
32.25 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,631.175 |
12/08/24 |
-0.93 |
1,701.191 |
-4.12 |
1,287.128 |
414.064 |
32.17 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
6,161.099 |
12/08/24 |
-0.97 |
7,209.613 |
-14.54 |
5,619.633 |
1,589.980 |
28.29 |
|
24.53 |
| |  |
 |
 |
 |
|
 |
FBD |
2,235.673 |
12/08/24 |
0.39 |
2,270.335 |
-1.53 |
1,777.671 |
492.664 |
27.71 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
231.886 |
12/08/24 |
-0.15 |
220.101 |
5.35 |
191.080 |
29.021 |
15.19 |
|
21.12 |
| |  |
 |
 |
 |
|
 |
Kingspan |
14,011.952 |
12/08/24 |
0.37 |
13,725.994 |
2.08 |
12,279.243 |
1,446.750 |
11.78 |
|
14.39 |
| |  |
 |
 |
 |
S |
 |
Kerry |
15,051.800 |
12/08/24 |
0.93 |
13,128.081 |
14.65 |
12,319.965 |
808.116 |
6.56 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
Origin Enterprises |
551.986 |
12/08/24 |
|
554.586 |
-0.47 |
538.783 |
15.802 |
2.93 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Uniphar |
454.934 |
12/08/24 |
-0.38 |
419.405 |
8.47 |
422.882 |
-3.477 |
-0.82 |
|
1.61 |
| |  |
 |
 |
 |
L |
 |
Greencoat Renewables |
157.190 |
12/08/24 |
|
151.125 |
4.01 |
159.129 |
-8.004 |
-5.03 |
|
1.24 |
| |  |
 |
 |
 |
S |
 |
Dalata Hotel |
725.294 |
12/08/24 |
1.33 |
682.834 |
6.22 |
723.598 |
-40.765 |
-5.63 |
|
-1.49 |
| |  |
 |
 |
 |
S |
 |
Ryanair |
2,584.022 |
12/08/24 |
-1.00 |
2,811.922 |
-8.10 |
2,987.584 |
-175.661 |
-5.88 |
|
-0.80 |
| |  |
 |
 |
 |
S |
 |
Irish Residential |
155.631 |
12/08/24 |
-0.22 |
157.190 |
-0.99 |
173.538 |
-16.348 |
-9.42 |
|
-1.52 |
| |  |
 |
 |
 |
|
 |
Kenmare Resources |
637.773 |
12/08/24 |
-5.64 |
641.240 |
-0.54 |
717.333 |
-76.094 |
-10.61 |
|
-6.90 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
267.761 |
12/08/24 |
1.31 |
227.033 |
17.94 |
266.259 |
-39.226 |
-14.73 |
|
-18.93 |
| ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in JPY = 65.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ISEQ 20 in Japanese yen * Mixed Cut L13 - 65/65 (1) - 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 |
16/01/06 |
14 |
|
- cash - |
| long |
16/01/06 |
15/05/06 |
119 |
 |
 |
 |
C&C Group |
100 |
12 |
|
804.170 |
931.672 |
|
127.502 |
16 |
11,530 |
57 |
|
| 15/05/06 |
12/06/06 |
28 |
|
- cash - |
| short |
12/06/06 |
19/06/06 |
7 |
 |
 |
 |
Fyffes |
100 |
58 |
|
197.349 |
192.232 |
202.602 |
5.253 |
3 |
11,835 |
293 |
|
| 19/06/06 |
3/07/06 |
14 |
|
- cash - |
| |
3/07/06 |
10/07/06 |
7 |
 |
 |
 |
Fyffes |
100 |
61 |
|
193.222 |
191.365 |
195.096 |
1.875 |
1 |
11,949 |
65 |
|
| 10/07/06 |
17/07/06 |
7 |
|
- cash - |
| |
17/07/06 |
31/07/06 |
14 |
 |
 |
 |
Fyffes |
100 |
63 |
|
189.514 |
197.492 |
181.536 |
-7.978 |
-4 |
11,446 |
-67 |
|
| 31/07/06 |
14/08/06 |
14 |
|
- cash - |
| |
14/08/06 |
21/08/06 |
7 |
 |
 |
 |
Fyffes |
100 |
57 |
|
199.746 |
209.413 |
190.079 |
-9.667 |
-5 |
10,895 |
-92 |
|
| 21/08/06 |
28/08/06 |
7 |
|
- cash - |
| long |
28/08/06 |
19/03/07 |
203 |
 |
 |
 |
C&C Group |
100 |
8 |
|
1,281.067 |
1,757.348 |
|
476.281 |
37 |
14,706 |
77 |
|
| 19/03/07 |
2/04/07 |
14 |
|
- cash - |
| |
2/04/07 |
21/05/07 |
49 |
 |
 |
 |
Irish Continental |
100 |
47 |
|
306.990 |
349.329 |
|
42.339 |
14 |
16,696 |
162 |
|
| 21/05/07 |
28/05/07 |
7 |
|
- cash - |
| |
28/05/07 |
4/06/07 |
7 |
 |
 |
 |
Irish Continental |
100 |
48 |
|
345.243 |
344.264 |
|
-0.979 |
0 |
16,649 |
-14 |
|
| 4/06/07 |
6/08/07 |
63 |
|
- cash - |
| short |
6/08/07 |
22/10/07 |
77 |
 |
 |
 |
C&C Group |
100 |
15 |
|
1,066.590 |
882.613 |
1,288.918 |
222.328 |
21 |
19,984 |
145 |
|
| 22/10/07 |
29/10/07 |
7 |
|
- cash - |
| |
29/10/07 |
5/11/07 |
7 |
 |
 |
 |
C&C Group |
100 |
21 |
|
931.043 |
858.617 |
1,009.578 |
78.535 |
8 |
21,633 |
6,721 |
|
| 5/11/07 |
12/11/07 |
7 |
|
- cash - |
| |
12/11/07 |
14/01/08 |
63 |
 |
 |
 |
C&C Group |
100 |
29 |
|
728.633 |
627.276 |
846.368 |
117.735 |
16 |
25,047 |
138 |
|
| 14/01/08 |
21/01/08 |
7 |
|
- cash - |
| |
21/01/08 |
28/01/08 |
7 |
 |
 |
 |
Kingspan |
100 |
16 |
|
1,530.760 |
1,568.467 |
1,493.053 |
-37.707 |
-2 |
24,444 |
-73 |
|
| 28/01/08 |
4/02/08 |
7 |
|
- cash - |
| |
4/02/08 |
21/04/08 |
77 |
 |
 |
 |
Kingspan |
100 |
15 |
|
1,528.113 |
1,329.959 |
1,755.791 |
227.678 |
15 |
27,859 |
93 |
|
| long |
21/04/08 |
28/04/08 |
7 |
 |
 |
 |
Glanbia |
100 |
34 |
|
815.030 |
815.900 |
|
0.870 |
0 |
27,889 |
6 |
|
| 28/04/08 |
23/06/08 |
56 |
|
- cash - |
| short |
23/06/08 |
13/04/09 |
294 |
 |
 |
 |
Smurfit Kappa |
100 |
32 |
|
867.754 |
208.844 |
3,605.538 |
2,737.784 |
316 |
115,498 |
486 |
|
| 13/04/09 |
20/04/09 |
7 |
|
- cash - |
| long |
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
Ryanair |
100 |
281 |
|
410.330 |
425.931 |
|
15.601 |
4 |
119,881 |
600 |
|
| 27/04/09 |
4/05/09 |
7 |
|
- cash - |
| |
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Ryanair |
100 |
270 |
|
443.458 |
441.781 |
|
-1.677 |
0 |
119,429 |
-18 |
|
| 11/05/09 |
18/05/09 |
7 |
|
- cash - |
| |
18/05/09 |
2/11/09 |
168 |
 |
 |
 |
Smurfit Kappa |
100 |
287 |
|
414.797 |
695.678 |
|
280.881 |
68 |
200,041 |
208 |
|
| 2/11/09 |
4/01/10 |
63 |
|
- cash - |
| |
4/01/10 |
11/01/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
227 |
|
878.513 |
885.238 |
|
6.725 |
1 |
201,568 |
49 |
|
| 11/01/10 |
18/01/10 |
7 |
|
- cash - |
| |
18/01/10 |
15/02/10 |
28 |
 |
 |
 |
Smurfit Kappa |
100 |
234 |
|
860.390 |
769.928 |
|
-90.462 |
-11 |
180,400 |
-76 |
|
| 15/02/10 |
22/02/10 |
7 |
|
- cash - |
| |
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
228 |
|
791.147 |
739.503 |
|
-51.644 |
-7 |
168,625 |
-97 |
|
| 1/03/10 |
22/03/10 |
21 |
|
- cash - |
| |
22/03/10 |
24/05/10 |
63 |
 |
 |
 |
Smurfit Kappa |
100 |
243 |
|
693.520 |
727.876 |
|
34.356 |
5 |
176,974 |
32 |
|
| 24/05/10 |
31/05/10 |
7 |
|
- cash - |
| |
31/05/10 |
28/06/10 |
28 |
 |
 |
 |
Kingspan |
100 |
227 |
|
777.152 |
684.294 |
|
-92.858 |
-12 |
155,895 |
-81 |
|
| 28/06/10 |
30/08/10 |
63 |
|
- cash - |
| |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Kerry |
100 |
55 |
|
2,816.884 |
2,797.395 |
|
-19.490 |
-1 |
154,823 |
-30 |
|
| 6/09/10 |
15/11/10 |
70 |
|
- cash - |
| |
15/11/10 |
29/11/10 |
14 |
 |
 |
 |
Origin Enterprises |
100 |
421 |
|
367.185 |
350.658 |
|
-16.527 |
-5 |
147,865 |
-70 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 29/11/10 |
27/12/10 |
28 |
|
- cash - |
| |
27/12/10 |
14/03/11 |
77 |
 |
 |
 |
Origin Enterprises |
100 |
428 |
|
345.313 |
458.327 |
|
113.014 |
33 |
196,235 |
283 |
|
| 14/03/11 |
28/03/11 |
14 |
|
- cash - |
| |
28/03/11 |
25/04/11 |
28 |
 |
 |
 |
Origin Enterprises |
100 |
447 |
|
438.269 |
465.036 |
|
26.767 |
6 |
208,200 |
117 |
|
| 25/04/11 |
2/05/11 |
7 |
|
- cash - |
| |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
444 |
|
468.858 |
441.635 |
|
-27.224 |
-6 |
196,113 |
-96 |
|
| 9/05/11 |
8/08/11 |
91 |
|
- cash - |
| short |
8/08/11 |
2/01/12 |
147 |
 |
 |
 |
Bank of Ireland |
100 |
678 |
|
289.244 |
254.082 |
329.272 |
40.028 |
14 |
223,252 |
38 |
|
| 2/01/12 |
13/08/12 |
224 |
|
- cash - |
| |
13/08/12 |
27/08/12 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
797 |
|
279.942 |
245.016 |
319.847 |
39.905 |
14 |
255,056 |
3,127 |
|
| 27/08/12 |
8/07/13 |
315 |
|
- cash - |
| long |
8/07/13 |
29/07/13 |
21 |
 |
 |
 |
Smurfit Kappa |
100 |
151 |
|
1,679.871 |
1,857.942 |
|
178.071 |
11 |
281,944 |
476 |
|
| 29/07/13 |
12/08/13 |
14 |
|
- cash - |
| |
12/08/13 |
14/10/13 |
63 |
 |
 |
 |
Bank of Ireland |
100 |
352 |
|
800.394 |
930.740 |
|
130.345 |
16 |
327,826 |
140 |
|
| 14/10/13 |
21/10/13 |
7 |
|
- cash - |
| |
21/10/13 |
14/04/14 |
175 |
 |
 |
 |
Bank of Ireland |
100 |
314 |
|
1,043.596 |
1,161.229 |
|
117.632 |
11 |
364,762 |
25 |
|
| 14/04/14 |
28/07/14 |
105 |
|
- cash - |
| |
28/07/14 |
4/08/14 |
7 |
 |
 |
 |
Total Produce |
100 |
2,368 |
|
154.016 |
158.309 |
|
4.293 |
3 |
374,929 |
319 |
|
| short |
4/08/14 |
18/08/14 |
14 |
 |
 |
 |
FBD |
100 |
189 |
|
1,975.421 |
1,911.820 |
2,041.138 |
65.717 |
3 |
387,349 |
135 |
|
| 18/08/14 |
20/10/14 |
63 |
|
- cash - |
| |
20/10/14 |
17/11/14 |
28 |
 |
 |
 |
FBD |
100 |
208 |
|
1,853.369 |
1,583.389 |
2,169.383 |
316.014 |
17 |
453,080 |
679 |
|
| 17/11/14 |
1/12/14 |
14 |
|
- cash - |
| long |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
Ryanair |
100 |
360 |
|
1,256.198 |
1,357.562 |
|
101.364 |
8 |
489,571 |
656 |
|
| 15/12/14 |
12/01/15 |
28 |
|
- cash - |
| |
12/01/15 |
8/06/15 |
147 |
 |
 |
 |
Ryanair |
100 |
362 |
|
1,349.986 |
1,639.349 |
|
289.364 |
21 |
594,321 |
62 |
|
| 8/06/15 |
3/08/15 |
56 |
|
- cash - |
| |
3/08/15 |
17/08/15 |
14 |
 |
 |
 |
Kingspan |
100 |
184 |
|
3,214.535 |
3,144.706 |
|
-69.830 |
-2 |
581,472 |
-44 |
|
| 17/08/15 |
23/11/15 |
98 |
|
- cash - |
| |
23/11/15 |
18/01/16 |
56 |
 |
 |
 |
Flutter |
100 |
37 |
|
15,433.281 |
15,324.779 |
|
-108.502 |
-1 |
577,458 |
-4 |
|
| 18/01/16 |
15/02/16 |
28 |
|
- cash - |
| short |
15/02/16 |
22/02/16 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
552 |
|
1,045.157 |
966.155 |
1,130.620 |
85.463 |
8 |
624,633 |
5,924 |
|
| 22/02/16 |
25/04/16 |
63 |
|
- cash - |
| |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
Aryzta |
100 |
644 |
|
968.502 |
980.549 |
956.455 |
-12.047 |
-1 |
616,875 |
-28 |
|
| long |
9/05/16 |
16/05/16 |
7 |
 |
 |
 |
Total Produce |
100 |
3,136 |
|
196.652 |
196.273 |
|
-0.380 |
0 |
615,684 |
-10 |
|
| short |
16/05/16 |
30/05/16 |
14 |
 |
 |
 |
permanent tsb |
100 |
2,653 |
|
232.071 |
266.181 |
197.961 |
-34.110 |
-15 |
525,191 |
-98 |
|
| 30/05/16 |
27/06/16 |
28 |
|
- cash - |
| |
27/06/16 |
4/07/16 |
7 |
 |
 |
 |
permanent tsb |
100 |
3,103 |
|
169.199 |
200.130 |
138.267 |
-30.931 |
-18 |
429,211 |
-100 |
|
| 4/07/16 |
1/08/16 |
28 |
|
- cash - |
| |
1/08/16 |
15/08/16 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
715 |
|
600.107 |
662.659 |
537.554 |
-62.552 |
-10 |
384,487 |
-94 |
|
| 15/08/16 |
26/09/16 |
42 |
|
- cash - |
| long |
26/09/16 |
10/10/16 |
14 |
 |
 |
 |
CRH |
100 |
114 |
|
3,359.221 |
3,487.023 |
|
127.801 |
4 |
399,056 |
165 |
|
| 10/10/16 |
17/10/16 |
7 |
|
- cash - |
| short |
17/10/16 |
21/11/16 |
35 |
 |
 |
 |
Bank of Ireland |
100 |
684 |
|
582.803 |
753.113 |
412.492 |
-170.310 |
-29 |
282,564 |
-97 |
|
| 21/11/16 |
2/01/17 |
42 |
|
- cash - |
| long |
2/01/17 |
16/02/17 |
45 |
 |
 |
 |
Fyffes |
100 |
1,018 |
|
277.307 |
270.382 |
|
-6.925 |
-2 |
275,514 |
-19 |
|
| 16/02/17 |
10/04/17 |
53 |
|
- cash - |
| |
10/04/17 |
10/07/17 |
91 |
 |
 |
 |
Kingspan |
100 |
79 |
|
3,447.595 |
3,870.953 |
|
423.358 |
12 |
308,960 |
59 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/07/17 |
6/11/17 |
119 |
|
- cash - |
| |
6/11/17 |
13/11/17 |
7 |
 |
 |
 |
Kingspan |
100 |
65 |
|
4,688.698 |
4,302.838 |
|
-385.860 |
-8 |
283,879 |
-99 |
|
| 13/11/17 |
27/11/17 |
14 |
|
- cash - |
| |
27/11/17 |
8/01/18 |
42 |
 |
 |
 |
Total Produce |
100 |
846 |
|
335.313 |
330.308 |
|
-5.005 |
-1 |
279,644 |
-12 |
|
| 8/01/18 |
22/01/18 |
14 |
|
- cash - |
| |
22/01/18 |
5/02/18 |
14 |
 |
 |
 |
FBD |
100 |
185 |
|
1,507.169 |
1,461.834 |
|
-45.335 |
-3 |
271,257 |
-55 |
|
| 5/02/18 |
25/06/18 |
140 |
|
- cash - |
| |
25/06/18 |
2/07/18 |
7 |
 |
 |
 |
Kingspan |
100 |
49 |
|
5,495.576 |
5,446.037 |
|
-49.539 |
-1 |
268,830 |
-38 |
|
| 2/07/18 |
8/10/18 |
98 |
|
- cash - |
| short |
8/10/18 |
11/03/19 |
154 |
 |
 |
 |
Aryzta |
100 |
967 |
|
277.901 |
130.351 |
592.471 |
314.570 |
113 |
573,019 |
502 |
|
| 11/03/19 |
4/11/19 |
238 |
|
- cash - |
| long |
4/11/19 |
27/01/20 |
84 |
 |
 |
 |
Flutter |
100 |
51 |
|
11,142.258 |
12,663.385 |
|
1,521.127 |
14 |
650,597 |
74 |
|
| 27/01/20 |
9/03/20 |
42 |
|
- cash - |
| short |
9/03/20 |
3/08/20 |
147 |
 |
 |
 |
AIB |
100 |
3,571 |
|
182.178 |
137.118 |
242.045 |
59.867 |
33 |
864,383 |
102 |
|
| 3/08/20 |
9/11/20 |
98 |
|
- cash - |
| long |
9/11/20 |
15/02/21 |
98 |
 |
 |
 |
Uniphar |
100 |
2,889 |
|
299.138 |
334.747 |
|
35.609 |
12 |
967,256 |
52 |
|
| 15/02/21 |
22/02/21 |
7 |
|
- cash - |
| |
22/02/21 |
14/06/21 |
112 |
 |
 |
 |
Total Produce |
100 |
3,621 |
|
267.081 |
334.709 |
|
67.627 |
25 |
1,212,135 |
109 |
|
| 14/06/21 |
21/06/21 |
7 |
|
- cash - |
| |
21/06/21 |
28/06/21 |
7 |
 |
 |
 |
Total Produce |
100 |
3,338 |
|
363.045 |
342.724 |
|
-20.320 |
-6 |
1,144,305 |
-95 |
|
| 28/06/21 |
5/07/21 |
7 |
|
- cash - |
| |
5/07/21 |
12/07/21 |
7 |
 |
 |
 |
Total Produce |
100 |
3,319 |
|
344.761 |
325.792 |
|
-18.969 |
-6 |
1,081,347 |
-95 |
|
| 12/07/21 |
16/08/21 |
35 |
|
- cash - |
| |
16/08/21 |
23/08/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
1,594 |
|
678.010 |
660.618 |
|
-17.391 |
-3 |
1,053,626 |
-74 |
|
| 23/08/21 |
6/09/21 |
14 |
|
- cash - |
| |
6/09/21 |
13/09/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
1,530 |
|
688.428 |
647.906 |
|
-40.521 |
-6 |
991,629 |
-96 |
|
| 13/09/21 |
8/11/21 |
56 |
|
- cash - |
| |
8/11/21 |
15/11/21 |
7 |
 |
 |
 |
Uniphar |
100 |
1,717 |
|
577.267 |
577.984 |
|
0.717 |
0 |
992,860 |
7 |
|
| 15/11/21 |
10/01/22 |
56 |
|
- cash - |
| |
10/01/22 |
17/01/22 |
7 |
 |
 |
 |
Uniphar |
100 |
1,695 |
|
585.483 |
555.968 |
|
-29.515 |
-5 |
942,833 |
-93 |
|
| 17/01/22 |
24/01/22 |
7 |
|
- cash - |
| short |
24/01/22 |
31/01/22 |
7 |
 |
 |
 |
Malin |
100 |
1,463 |
|
644.250 |
632.869 |
655.835 |
11.585 |
2 |
959,782 |
153 |
|
| 31/01/22 |
7/03/22 |
35 |
|
- cash - |
| |
7/03/22 |
28/03/22 |
21 |
 |
 |
 |
Flutter |
100 |
77 |
|
12,362.290 |
14,144.332 |
10,580.248 |
-1,782.042 |
-14 |
822,565 |
-93 |
|
| 28/03/22 |
9/05/22 |
42 |
|
- cash - |
| |
9/05/22 |
16/05/22 |
7 |
 |
 |
 |
Flutter |
100 |
64 |
|
12,815.365 |
14,021.881 |
11,608.849 |
-1,206.516 |
-9 |
745,348 |
-99 |
|
| 16/05/22 |
6/06/22 |
21 |
|
- cash - |
| long |
6/06/22 |
13/06/22 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
1,186 |
|
628.168 |
649.869 |
|
21.701 |
3 |
771,085 |
488 |
|
| short |
13/06/22 |
1/08/22 |
49 |
 |
 |
 |
Malin |
100 |
1,310 |
|
588.244 |
575.272 |
601.508 |
13.265 |
2 |
788,461 |
18 |
|
| 1/08/22 |
12/09/22 |
42 |
|
- cash - |
| long |
12/09/22 |
19/09/22 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
773 |
|
1,019.862 |
1,047.364 |
|
27.503 |
3 |
809,721 |
300 |
|
| 19/09/22 |
26/09/22 |
7 |
|
- cash - |
| short |
26/09/22 |
24/10/22 |
28 |
 |
 |
 |
Kingspan |
100 |
117 |
|
6,912.472 |
7,264.505 |
6,560.439 |
-352.033 |
-5 |
768,533 |
-49 |
|
| 24/10/22 |
26/12/22 |
63 |
|
- cash - |
| long |
26/12/22 |
27/03/23 |
91 |
 |
 |
 |
AIB |
100 |
1,481 |
|
518.883 |
514.987 |
|
-3.895 |
-1 |
762,764 |
-3 |
|
| 27/03/23 |
3/04/23 |
7 |
|
- cash - |
| |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
permanent tsb |
100 |
2,251 |
|
338.837 |
340.722 |
|
1.885 |
1 |
767,007 |
34 |
|
| 10/04/23 |
12/06/23 |
63 |
|
- cash - |
| |
12/06/23 |
19/06/23 |
7 |
 |
 |
 |
Flutter |
100 |
28 |
|
26,863.803 |
28,865.881 |
|
2,002.078 |
7 |
823,065 |
4,144 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 19/06/23 |
2/10/23 |
105 |
|
- cash - |
| short |
2/10/23 |
20/11/23 |
49 |
 |
 |
 |
Uniphar |
100 |
2,417 |
|
340.526 |
336.706 |
344.390 |
3.864 |
1 |
832,403 |
9 |
|
| 20/11/23 |
8/01/24 |
49 |
|
- cash - |
| long |
8/01/24 |
3/06/24 |
147 |
 |
 |
 |
Cairn Homes |
100 |
3,918 |
|
212.442 |
290.668 |
|
78.226 |
37 |
1,138,891 |
118 |
|
| 3/06/24 |
22/09/26 |
841 |
|
- cash - |
| accum | 16/01/06 |
3/06/24 | 3475 |
days out of 7568 invested (46%) |
11,289 |
1,138,891 |
64 |
|
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 | | | |
| | long | 18/05/09 | 2/11/09 | 168 | 414.80 | 695.68 | | 280.88 | 67.72 | | | |
| | long | 4/01/10 | 11/01/10 | 7 | 878.51 | 885.24 | | 6.72 | 0.77 | | | |
| | long | 18/01/10 | 15/02/10 | 28 | 860.39 | 769.93 | | -90.46 | -10.51 | | | |
| | long | 22/02/10 | 1/03/10 | 7 | 791.15 | 739.50 | | -51.64 | -6.53 | | | |
| | long | 22/03/10 | 24/05/10 | 63 | 693.52 | 727.88 | | 34.36 | 4.95 | | | |
| | long | 8/07/13 | 29/07/13 | 21 | 1,679.87 | 1,857.94 | | 178.07 | 10.60 | | | 581.79 |
| C&C Group | long | 16/01/06 | 15/05/06 | 119 | 804.17 | 931.67 | | 127.50 | 15.86 | | | |
| | long | 28/08/06 | 19/03/07 | 203 | 1,281.07 | 1,757.35 | | 476.28 | 37.18 | | | |
| | short | 6/08/07 | 22/10/07 | 77 | 1,066.59 | 882.61 | 1,288.92 | 222.33 | 20.84 | | | |
| | short | 29/10/07 | 5/11/07 | 7 | 931.04 | 858.62 | 1,009.58 | 78.54 | 8.44 | | | |
| | short | 12/11/07 | 14/01/08 | 63 | 728.63 | 627.28 | 846.37 | 117.73 | 16.16 | | | 141.91 |
| Aryzta | short | 25/04/16 | 9/05/16 | 14 | 968.50 | 980.55 | 956.46 | -12.05 | -1.24 | | | |
| | short | 8/10/18 | 11/03/19 | 154 | 277.90 | 130.35 | 592.47 | 314.57 | 113.19 | | | 110.54 |
| Cairn Homes | long | 8/01/24 | 3/06/24 | 147 | 212.44 | 290.67 | | 78.23 | 36.82 | | | 36.82 |
| Ryanair | long | 20/04/09 | 27/04/09 | 7 | 410.33 | 425.93 | | 15.60 | 3.80 | | | |
| | long | 4/05/09 | 11/05/09 | 7 | 443.46 | 441.78 | | -1.68 | -0.38 | | | |
| | long | 1/12/14 | 15/12/14 | 14 | 1,256.20 | 1,357.56 | | 101.36 | 8.07 | | | |
| | long | 12/01/15 | 8/06/15 | 147 | 1,349.99 | 1,639.35 | | 289.36 | 21.43 | | | 35.71 |
| AIB | short | 9/03/20 | 3/08/20 | 147 | 182.18 | 137.12 | 242.05 | 59.87 | 32.86 | | | |
| | long | 26/12/22 | 27/03/23 | 91 | 518.88 | 514.99 | | -3.90 | -0.75 | | | 31.86 |
| Origin Enterprises | long | 15/11/10 | 29/11/10 | 14 | 367.19 | 350.66 | | -16.53 | -4.50 | | | |
| | long | 27/12/10 | 14/03/11 | 77 | 345.31 | 458.33 | | 113.01 | 32.73 | | | |
| | long | 28/03/11 | 25/04/11 | 28 | 438.27 | 465.04 | | 26.77 | 6.11 | | | |
| | long | 2/05/11 | 9/05/11 | 7 | 468.86 | 441.63 | | -27.22 | -5.81 | | | |
| | long | 6/06/22 | 13/06/22 | 7 | 628.17 | 649.87 | | 21.70 | 3.45 | | | 31.06 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| FBD | short | 4/08/14 | 18/08/14 | 14 | 1,975.42 | 1,911.82 | 2,041.14 | 65.72 | 3.33 | | | |
| | short | 20/10/14 | 17/11/14 | 28 | 1,853.37 | 1,583.39 | 2,169.38 | 316.01 | 17.05 | | | |
| | long | 22/01/18 | 5/02/18 | 14 | 1,507.17 | 1,461.83 | | -45.34 | -3.01 | | | 17.31 |
| Irish Continental | long | 2/04/07 | 21/05/07 | 49 | 306.99 | 349.33 | | 42.34 | 13.79 | | | |
| | long | 28/05/07 | 4/06/07 | 7 | 345.24 | 344.26 | | -0.98 | -0.28 | | | 13.47 |
| Total Produce | long | 28/07/14 | 4/08/14 | 7 | 154.02 | 158.31 | | 4.29 | 2.79 | | | |
| | long | 9/05/16 | 16/05/16 | 7 | 196.65 | 196.27 | | -0.38 | -0.19 | | | |
| | long | 27/11/17 | 8/01/18 | 42 | 335.31 | 330.31 | | -5.01 | -1.49 | | | |
| | long | 22/02/21 | 14/06/21 | 112 | 267.08 | 334.71 | | 67.63 | 25.32 | | | |
| | long | 21/06/21 | 28/06/21 | 7 | 363.04 | 342.72 | | -20.32 | -5.60 | | | |
| | long | 5/07/21 | 12/07/21 | 7 | 344.76 | 325.79 | | -18.97 | -5.50 | | | 12.98 |
| Bank of Ireland | short | 8/08/11 | 2/01/12 | 147 | 289.24 | 254.08 | 329.27 | 40.03 | 13.84 | | | |
| | short | 13/08/12 | 27/08/12 | 14 | 279.94 | 245.02 | 319.85 | 39.90 | 14.25 | | | |
| | long | 12/08/13 | 14/10/13 | 63 | 800.39 | 930.74 | | 130.35 | 16.29 | | | |
| | long | 21/10/13 | 14/04/14 | 175 | 1,043.60 | 1,161.23 | | 117.63 | 11.27 | | | |
| | short | 15/02/16 | 22/02/16 | 7 | 1,045.16 | 966.15 | 1,130.62 | 85.46 | 8.18 | | | |
| | short | 1/08/16 | 15/08/16 | 14 | 600.11 | 662.66 | 537.55 | -62.55 | -10.42 | | | |
| | short | 17/10/16 | 21/11/16 | 35 | 582.80 | 753.11 | 412.49 | -170.31 | -29.22 | | | |
| | long | 16/08/21 | 23/08/21 | 7 | 678.01 | 660.62 | | -17.39 | -2.57 | | | |
| | long | 6/09/21 | 13/09/21 | 7 | 688.43 | 647.91 | | -40.52 | -5.89 | | | |
| | long | 12/09/22 | 19/09/22 | 7 | 1,019.86 | 1,047.36 | | 27.50 | 2.70 | | | 8.70 |
| Uniphar | long | 9/11/20 | 15/02/21 | 98 | 299.14 | 334.75 | | 35.61 | 11.90 | | | |
| | long | 8/11/21 | 15/11/21 | 7 | 577.27 | 577.98 | | 0.72 | 0.12 | | | |
| | long | 10/01/22 | 17/01/22 | 7 | 585.48 | 555.97 | | -29.51 | -5.04 | | | |
| | short | 2/10/23 | 20/11/23 | 49 | 340.53 | 336.71 | 344.39 | 3.86 | 1.13 | | | 7.60 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Malin | short | 24/01/22 | 31/01/22 | 7 | 644.25 | 632.87 | 655.84 | 11.59 | 1.80 | | | |
| | short | 13/06/22 | 1/08/22 | 49 | 588.24 | 575.27 | 601.51 | 13.26 | 2.25 | | | 4.09 |
| CRH | long | 26/09/16 | 10/10/16 | 14 | 3,359.22 | 3,487.02 | | 127.80 | 3.80 | | | 3.80 |
| Glanbia | long | 21/04/08 | 28/04/08 | 7 | 815.03 | 815.90 | | 0.87 | 0.11 | | | 0.11 |
| Kerry | long | 30/08/10 | 6/09/10 | 7 | 2,816.88 | 2,797.39 | | -19.49 | -0.69 | | | -0.69 |
| Flutter | long | 23/11/15 | 18/01/16 | 56 | 15,433.28 | 15,324.78 | | -108.50 | -0.70 | | | |
| | long | 4/11/19 | 27/01/20 | 84 | 11,142.26 | 12,663.39 | | 1,521.13 | 13.65 | | | |
| | short | 7/03/22 | 28/03/22 | 21 | 12,362.29 | 14,144.33 | 10,580.25 | -1,782.04 | -14.42 | | | |
| | short | 9/05/22 | 16/05/22 | 7 | 12,815.37 | 14,021.88 | 11,608.85 | -1,206.52 | -9.41 | | | |
| | long | 12/06/23 | 19/06/23 | 7 | 26,863.80 | 28,865.88 | | 2,002.08 | 7.45 | | | -5.99 |
| Kingspan | short | 21/01/08 | 28/01/08 | 7 | 1,530.76 | 1,568.47 | 1,493.05 | -37.71 | -2.46 | | | |
| | short | 4/02/08 | 21/04/08 | 77 | 1,528.11 | 1,329.96 | 1,755.79 | 227.68 | 14.90 | | | |
| | long | 31/05/10 | 28/06/10 | 28 | 777.15 | 684.29 | | -92.86 | -11.95 | | | |
| | long | 3/08/15 | 17/08/15 | 14 | 3,214.54 | 3,144.71 | | -69.83 | -2.17 | | | |
| | long | 10/04/17 | 10/07/17 | 91 | 3,447.59 | 3,870.95 | | 423.36 | 12.28 | | | |
| | long | 6/11/17 | 13/11/17 | 7 | 4,688.70 | 4,302.84 | | -385.86 | -8.23 | | | |
| | long | 25/06/18 | 2/07/18 | 7 | 5,495.58 | 5,446.04 | | -49.54 | -0.90 | | | |
| | short | 26/09/22 | 24/10/22 | 28 | 6,912.47 | 7,264.51 | 6,560.44 | -352.03 | -5.09 | | | -6.45 |
| Fyffes | short | 12/06/06 | 19/06/06 | 7 | 197.35 | 192.23 | 202.60 | 5.25 | 2.66 | | | |
| | short | 3/07/06 | 10/07/06 | 7 | 193.22 | 191.36 | 195.10 | 1.87 | 0.97 | | | |
| | short | 17/07/06 | 31/07/06 | 14 | 189.51 | 197.49 | 181.54 | -7.98 | -4.21 | | | |
| | short | 14/08/06 | 21/08/06 | 7 | 199.75 | 209.41 | 190.08 | -9.67 | -4.84 | | | |
| | long | 2/01/17 | 16/02/17 | 45 | 277.31 | 270.38 | | -6.92 | -2.50 | | | -7.87 |
| permanent tsb | short | 16/05/16 | 30/05/16 | 14 | 232.07 | 266.18 | 197.96 | -34.11 | -14.70 | | | |
| | short | 27/06/16 | 4/07/16 | 7 | 169.20 | 200.13 | 138.27 | -30.93 | -18.28 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 338.84 | 340.72 | | 1.88 | 0.56 | | | -29.90 |
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 |
|
|