Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 8:55UTC

Assessment - ISEQ 20 in Japanese yen - 1/07/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	Δ29	⇓∅-RS
		ISEQ-20	274,665.451	12/08/24	-0.10	271,254.749	1.26	229,857.218	41,397.531	18.01	11.64
	L	Malin	987.856	9/08/24		1,022.517	-3.39	708.062	314.456	44.41	30.39
		AIB	865.847	12/08/24	-0.38	868.273	-0.28	615.227	253.046	41.13	26.01
	L	Irish Continental	946.262	12/08/24	-2.50	949.728	-0.36	708.062	241.666	34.13	25.68
		Cairn Homes	312.994	12/08/24	1.46	273.827	14.30	205.180	68.646	33.46	30.88
		Bank of Ireland	1,631.175	12/08/24	-0.93	1,701.191	-4.12	1,283.637	417.555	32.53	17.36
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	5,592.112	1,617.500	28.92	24.53
		FBD	2,235.673	12/08/24	0.39	2,270.335	-1.53	1,778.021	492.314	27.69	14.19
	L	Glanbia	3,138.608	12/08/24	0.50	3,159.405	-0.66	2,481.362	678.043	27.33	24.33
		Glenveagh Properties	231.886	12/08/24	-0.15	220.101	5.35	182.523	37.579	20.59	21.12
		Kingspan	14,011.952	12/08/24	0.37	13,725.994	2.08	11,835.641	1,890.352	15.97	14.39
		Uniphar	454.934	12/08/24	-0.38	419.405	8.47	369.765	49.640	13.42	1.61
	S	Kerry	15,051.800	12/08/24	0.93	13,128.081	14.65	11,668.854	1,459.227	12.51	2.25
	S	Dalata Hotel	725.294	12/08/24	1.33	682.834	6.22	671.085	11.749	1.75	-1.49
	L	Origin Enterprises	551.986	12/08/24		554.586	-0.47	550.715	3.871	0.70	6.04
	S	Irish Residential	155.631	12/08/24	-0.22	157.190	-0.99	160.494	-3.304	-2.06	-1.52
	L	Greencoat Renewables	157.190	12/08/24		151.125	4.01	154.515	-3.390	-2.19	1.24
	S	Ryanair	2,584.022	12/08/24	-1.00	2,811.922	-8.10	2,875.516	-63.594	-2.21	-0.80
	L	FD Technologies	2,911.574	12/08/24	0.60	2,859.582	1.82	2,989.593	-130.011	-4.35	7.44
		permanent tsb	267.761	12/08/24	1.31	227.033	17.94	251.755	-24.722	-9.82	-18.93
		Kenmare Resources	637.773	12/08/24	-5.64	641.240	-0.54	755.266	-114.026	-15.10	-6.90
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 11/12/23 - 14 did rise, Market-Ratio(29) in JPY = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 29 - B/S = 42/42

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

Transactions ISEQ 20 in Japanese yen * L29 - 42 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/07/06	196		FBD	100	2	4,453.798	4,962.620	508.822	11	11,018	22
17/07/06		24/07/06	7		- cash -
	24/07/06	11/09/06	49		Kingspan	100	5	1,960.142	2,260.050	299.908	15	12,517	189
11/09/06		18/09/06	7		- cash -
	18/09/06	30/07/07	315		Kingspan	100	5	2,365.443	2,784.646	419.203	18	14,613	21
30/07/07		17/09/07	49		- cash -
	17/09/07	1/10/07	14		Irish Continental	100	36	400.175	423.561	23.386	6	15,455	340
1/10/07		25/02/08	147		- cash -
	25/02/08	17/03/08	21		Glanbia	100	20	751.039	764.705	13.666	2	15,728	37
17/03/08		1/06/09	441		- cash -
	1/06/09	16/05/11	714		Smurfit Kappa	100	26	589.426	932.847	343.422	58	24,657	26
	16/05/11	8/08/11	84		FD Technologies	100	39	631.782	661.449	29.667	5	25,814	22
8/08/11		6/02/12	182		- cash -
	6/02/12	13/02/12	7		Ryanair	100	59	433.139	431.742	-1.397	0	25,732	-15
13/02/12		20/02/12	7		- cash -
	20/02/12	9/04/12	49		Bank of Ireland	100	55	461.198	336.735	-124.463	-27	18,887	-90
	9/04/12	12/11/12	217		FBD	100	19	946.065	929.660	-16.405	-2	18,575	-3
	12/11/12	12/08/13	273		Glanbia	100	22	811.432	1,290.169	478.737	59	29,107	86
	12/08/13	30/06/14	322		Bank of Ireland	100	36	800.394	1,024.506	224.112	28	37,175	32
	30/06/14	4/08/14	35		Origin Enterprises	100	32	1,145.282	1,166.669	21.387	2	37,859	21
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Kerry	100	4	7,756.917	7,670.889	-86.028	-1	37,515	-14
15/09/14		3/11/14	49		- cash -
	3/11/14	30/03/15	147		FD Technologies	100	16	2,317.290	2,029.108	-288.182	-12	32,904	-28
	30/03/15	5/10/15	189		Smurfit Kappa	100	9	3,455.336	3,190.548	-264.788	-8	30,521	-14
	5/10/15	18/04/16	196		Ryanair	100	16	1,813.547	1,595.376	-218.171	-12	27,031	-21
	18/04/16	13/06/16	56		Malin	100	15	1,768.085	1,769.528	1.443	0	27,052	1
13/06/16		15/08/16	63		- cash -
	15/08/16	26/09/16	42		Malin	100	17	1,585.850	1,563.873	-21.977	-1	26,679	-11
26/09/16		5/12/16	70		- cash -
	5/12/16	2/01/17	28		FD Technologies	100	8	3,065.985	3,145.098	79.113	3	27,312	39
2/01/17		9/01/17	7		- cash -
	9/01/17	24/07/17	196		Kingspan	100	8	3,323.266	3,717.462	394.196	12	30,465	23
	24/07/17	25/09/17	63		Ryanair	100	13	2,240.307	2,164.919	-75.389	-3	29,485	-18
	25/09/17	2/07/18	280		Kingspan	100	6	4,472.754	5,446.037	973.283	22	35,325	29
2/07/18		27/08/18	56		- cash -
	27/08/18	10/09/18	14		FD Technologies	100	5	6,616.434	5,888.536	-727.898	-11	31,685	-95
10/09/18		17/09/18	7		- cash -
	17/09/18	1/10/18	14		Smurfit Kappa	100	6	4,599.491	4,508.923	-90.567	-2	31,142	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/10/18		29/04/19	210		- cash -
	29/04/19	13/05/19	14		Kingspan	100	5	5,808.204	5,461.218	-346.986	-6	29,407	-80
13/05/19		20/05/19	7		- cash -
	20/05/19	27/05/19	7		Kerry	100	2	12,929.155	12,709.576	-219.580	-2	28,968	-59
27/05/19		17/06/19	21		- cash -
	17/06/19	24/06/19	7		FD Technologies	100	6	4,742.435	4,625.649	-116.787	-2	28,267	-73
24/06/19		1/07/19	7		- cash -
	1/07/19	19/08/19	49		Kingspan	100	4	5,983.746	5,113.878	-869.868	-15	24,788	-69
19/08/19		2/09/19	14		- cash -
	2/09/19	16/09/19	14		Kenmare Resources	100	78	314.377	332.872	18.495	6	26,230	344
16/09/19		23/09/19	7		- cash -
	23/09/19	30/09/19	7		Kenmare Resources	100	79	330.770	301.678	-29.092	-9	23,932	-99
30/09/19		14/10/19	14		- cash -
	14/10/19	11/11/19	28		FD Technologies	100	5	4,357.124	4,386.466	29.342	1	24,079	9
11/11/19		16/12/19	35		- cash -
	16/12/19	16/03/20	91		Ryanair	100	13	1,776.119	1,102.435	-673.684	-38	15,321	-85
16/03/20		5/10/20	203		- cash -
	5/10/20	22/02/21	140		Uniphar	100	50	302.865	325.865	22.999	8	16,471	21
	22/02/21	29/11/21	280		permanent tsb	100	118	139.291	194.834	55.543	40	23,025	55
29/11/21		6/12/21	7		- cash -
	6/12/21	24/01/22	49		Uniphar	100	42	541.681	490.919	-50.763	-9	20,893	-52
24/01/22		31/01/22	7		- cash -
	31/01/22	7/03/22	35		FBD	100	15	1,330.317	1,229.704	-100.613	-8	19,384	-56
7/03/22		14/03/22	7		- cash -
	14/03/22	21/03/22	7		FBD	100	14	1,339.766	1,355.799	16.033	1	19,608	86
21/03/22		11/04/22	21		- cash -
	11/04/22	18/04/22	7		Origin Enterprises	100	33	591.305	593.443	2.138	0	19,679	21
18/04/22		25/04/22	7		- cash -
	25/04/22	9/05/22	14		Bank of Ireland	100	21	915.806	748.918	-166.888	-18	16,174	-99
9/05/22		9/01/23	245		- cash -
	9/01/23	18/09/23	252		AIB	100	30	530.326	624.246	93.919	18	18,992	27
18/09/23		1/01/24	105		- cash -
	1/01/24	12/08/24	224		Cairn Homes	100	91	207.056	312.994	105.939	51	28,632	96
accum	2/01/06	12/08/24	5545	days out of 7568 invested (73%)						186		28,632	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glanbia	long	25/02/08	17/03/08	21	751.04	764.70	13.67	1.82
		12/11/12	12/08/13	273	811.43	1,290.17	478.74	59.00	61.89
Cairn Homes		1/01/24	12/08/24	224	207.06	312.99	105.94	51.16	51.16
Kingspan		24/07/06	11/09/06	49	1,960.14	2,260.05	299.91	15.30
		18/09/06	30/07/07	315	2,365.44	2,784.65	419.20	17.72
		9/01/17	24/07/17	196	3,323.27	3,717.46	394.20	11.86
		25/09/17	2/07/18	280	4,472.75	5,446.04	973.28	21.76
		29/04/19	13/05/19	14	5,808.20	5,461.22	-346.99	-5.97
		1/07/19	19/08/19	49	5,983.75	5,113.88	-869.87	-14.54	48.56
Smurfit Kappa		1/06/09	16/05/11	714	589.43	932.85	343.42	58.26
		30/03/15	5/10/15	189	3,455.34	3,190.55	-264.79	-7.66
		17/09/18	1/10/18	14	4,599.49	4,508.92	-90.57	-1.97	43.26
permanent tsb		22/02/21	29/11/21	280	139.29	194.83	55.54	39.88	39.88
AIB		9/01/23	18/09/23	252	530.33	624.25	93.92	17.71	17.71
Irish Continental		17/09/07	1/10/07	14	400.18	423.56	23.39	5.84	5.84
FBD		2/01/06	17/07/06	196	4,453.80	4,962.62	508.82	11.42
		9/04/12	12/11/12	217	946.07	929.66	-16.41	-1.73
		31/01/22	7/03/22	35	1,330.32	1,229.70	-100.61	-7.56
		14/03/22	21/03/22	7	1,339.77	1,355.80	16.03	1.20	2.42
Origin Enterprises		30/06/14	4/08/14	35	1,145.28	1,166.67	21.39	1.87
		11/04/22	18/04/22	7	591.30	593.44	2.14	0.36	2.24
Malin		18/04/16	13/06/16	56	1,768.09	1,769.53	1.44	0.08
		15/08/16	26/09/16	42	1,585.85	1,563.87	-21.98	-1.39	-1.31
Uniphar		5/10/20	22/02/21	140	302.87	325.86	23.00	7.59
		6/12/21	24/01/22	49	541.68	490.92	-50.76	-9.37	-2.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kerry		18/08/14	15/09/14	28	7,756.92	7,670.89	-86.03	-1.11
		20/05/19	27/05/19	7	12,929.16	12,709.58	-219.58	-1.70	-2.79
Kenmare Resources		2/09/19	16/09/19	14	314.38	332.87	18.50	5.88
		23/09/19	30/09/19	7	330.77	301.68	-29.09	-8.80	-3.43
FD Technologies		16/05/11	8/08/11	84	631.78	661.45	29.67	4.70
		3/11/14	30/03/15	147	2,317.29	2,029.11	-288.18	-12.44
		5/12/16	2/01/17	28	3,065.98	3,145.10	79.11	2.58
		27/08/18	10/09/18	14	6,616.43	5,888.54	-727.90	-11.00
		17/06/19	24/06/19	7	4,742.44	4,625.65	-116.79	-2.46
		14/10/19	11/11/19	28	4,357.12	4,386.47	29.34	0.67	-17.82
Bank of Ireland		20/02/12	9/04/12	49	461.20	336.74	-124.46	-26.99
		12/08/13	30/06/14	322	800.39	1,024.51	224.11	28.00
		25/04/22	9/05/22	14	915.81	748.92	-166.89	-18.22	-23.57
Ryanair		6/02/12	13/02/12	7	433.14	431.74	-1.40	-0.32
		5/10/15	18/04/16	196	1,813.55	1,595.38	-218.17	-12.03
		24/07/17	25/09/17	63	2,240.31	2,164.92	-75.39	-3.37
		16/12/19	16/03/20	91	1,776.12	1,102.43	-673.68	-37.93	-47.40

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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