Share-o-matic

Assessment - ISEQ 20 in Swiss Franc - 7/01/24 - RS = 29

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
		ISEQ-20	1,536.106	8/12/24	-0.10	1,517.031	1.26	1,381.113	135.919	9.84	4.55
		Cairn Homes	1.750	8/12/24	1.46	1.531	14.30	1.233	0.299	24.22	22.30
	S	Dalata Hotel	4.056	8/12/24	1.33	3.819	6.22	4.032	-0.213	-5.29	-7.70
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.513	-0.243	-16.06	-23.82
	S	Kerry	84.179	8/12/24	0.93	73.421	14.65	70.113	3.308	4.72	-4.12
	L	FD Technologies	16.283	8/12/24	0.60	15.993	1.82	17.963	-1.971	-10.97	0.93
	L	Glanbia	17.553	8/12/24	0.50	17.669	-0.66	14.909	2.760	18.51	16.33
		FBD	12.503	8/12/24	0.39	12.697	-1.53	10.683	2.014	18.85	7.00
		Kingspan	78.364	8/12/24	0.37	76.765	2.08	71.115	5.649	7.94	7.01
	L	Greencoat Renewables	0.879	8/12/24		0.845	4.01	0.928	-0.083	-8.96	-5.04
	L	Malin	5.525	8/09/24		5.719	-3.39	4.254	1.464	34.41	22.01
	L	Origin Enterprises	3.087	8/12/24		3.102	-0.47	3.309	-0.207	-6.27	-0.61
		Glenveagh Properties	1.297	8/12/24	-0.15	1.231	5.35	1.097	0.134	12.24	13.32
	S	Irish Residential	0.870	8/12/24	-0.22	0.879	-0.99	0.964	-0.085	-8.84	-7.75
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	3.697	1.159	31.36	17.96
		Uniphar	2.544	8/12/24	-0.38	2.346	8.47	2.222	0.124	5.57	-4.75
		Bank of Ireland	9.123	8/12/24	-0.93	9.514	-4.12	7.713	1.801	23.36	9.96
		Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	33.601	6.720	20.00	16.51
	S	Ryanair	14.452	8/12/24	-1.00	15.726	-8.10	17.278	-1.552	-8.98	-7.16
	L	Irish Continental	5.292	8/12/24	-2.50	5.311	-0.36	4.254	1.057	24.85	17.68
		Kenmare Resources	3.567	8/12/24	-5.64	3.586	-0.54	4.538	-0.952	-20.97	-12.58
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 12/11/23 - 12 did rise, Market-Ratio(29) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Swiss Franc * 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	1/02/06	7/17/06	196		FBD	100	201	49.687	52.751	3.064	6	10,616	12
7/17/06		7/24/06	7		- cash -
	7/24/06	9/11/06	49		Kingspan	100	508	20.865	24.115	3.250	16	12,267	194
9/11/06		9/18/06	7		- cash -
	9/18/06	7/30/07	315		Kingspan	100	485	25.278	28.370	3.092	12	13,766	14
7/30/07		9/17/07	49		- cash -
	9/17/07	10/01/07	14		Irish Continental	100	3,336	4.126	4.294	0.167	4	14,324	182
10/01/07		2/25/08	147		- cash -
	2/25/08	3/17/08	21		Glanbia	100	1,883	7.603	7.706	0.103	1	14,518	26
3/17/08		6/01/09	441		- cash -
	6/01/09	5/16/11	714		Smurfit Kappa	100	2,200	6.597	10.309	3.712	56	22,685	26
	5/16/11	8/08/11	84		FD Technologies	100	3,249	6.982	6.462	-0.520	-7	20,994	-29
8/08/11		2/06/12	182		- cash -
	2/06/12	2/13/12	7		Ryanair	100	4,042	5.194	5.098	-0.096	-2	20,606	-62
2/13/12		2/20/12	7		- cash -
	2/20/12	4/09/12	49		Bank of Ireland	100	3,865	5.331	3.783	-1.548	-29	14,623	-92
	4/09/12	11/12/12	217		FBD	100	1,375	10.628	11.094	0.466	4	15,265	7
	11/12/12	8/12/13	273		Glanbia	100	1,576	9.683	12.323	2.640	27	19,425	38
	8/12/13	6/30/14	322		Bank of Ireland	100	2,540	7.645	8.962	1.316	17	22,769	20
	6/30/14	8/04/14	35		Origin Enterprises	100	2,272	10.018	10.314	0.296	3	23,442	35
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Kerry	100	341	68.571	66.942	-1.629	-2	22,886	-27
9/15/14		11/03/14	49		- cash -
	11/03/14	3/30/15	147		FD Technologies	100	1,164	19.655	16.344	-3.310	-17	19,033	-37
	3/30/15	10/05/15	189		Smurfit Kappa	100	683	27.832	25.849	-1.983	-7	17,678	-13
	10/05/15	4/18/16	196		Ryanair	100	1,203	14.693	14.138	-0.555	-4	17,011	-7
	4/18/16	6/13/16	56		Malin	100	1,085	15.669	16.058	0.390	2	17,434	17
6/13/16		8/15/16	63		- cash -
	8/15/16	9/26/16	42		Malin	100	1,144	15.236	15.108	-0.129	-1	17,286	-7
9/26/16		12/05/16	70		- cash -
	12/05/16	1/02/17	28		FD Technologies	100	636	27.167	27.449	0.283	1	17,466	14
1/02/17		1/09/17	7		- cash -
	1/09/17	7/24/17	196		Kingspan	100	599	29.124	31.666	2.542	9	18,989	17
	7/24/17	9/25/17	63		Ryanair	100	995	19.083	18.729	-0.354	-2	18,636	-10
	9/25/17	7/02/18	280		Kingspan	100	481	38.694	48.783	10.089	26	23,489	35
7/02/18		8/27/18	56		- cash -
	8/27/18	9/10/18	14		FD Technologies	100	402	58.329	51.651	-6.678	-11	20,804	-96
9/10/18		9/17/18	7		- cash -
	9/17/18	10/01/18	14		Smurfit Kappa	100	526	39.540	38.938	-0.602	-2	20,488	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/01/18		4/29/19	210		- cash -
	4/29/19	5/13/19	14		Kingspan	100	386	52.944	50.276	-2.668	-5	19,458	-74
5/13/19		5/20/19	7		- cash -
	5/20/19	5/27/19	7		Kerry	100	164	118.555	116.488	-2.067	-2	19,119	-60
5/27/19		6/17/19	21		- cash -
	6/17/19	6/24/19	7		FD Technologies	100	438	43.631	41.943	-1.688	-4	18,379	-87
6/24/19		7/01/19	7		- cash -
	7/01/19	8/19/19	49		Kingspan	100	337	54.509	47.060	-7.449	-14	15,869	-67
8/19/19		9/02/19	14		- cash -
	9/02/19	9/16/19	14		Kenmare Resources	100	5,410	2.933	3.058	0.125	4	16,548	198
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Kenmare Resources	100	5,433	3.045	2.786	-0.260	-9	15,137	-99
9/30/19		10/14/19	14		- cash -
	10/14/19	11/11/19	28		FD Technologies	100	377	40.078	39.963	-0.115	0	15,094	-4
11/11/19		12/16/19	35		- cash -
	12/16/19	3/16/20	91		Ryanair	100	947	15.931	9.848	-6.083	-38	9,333	-85
3/16/20		10/05/20	203		- cash -
	10/05/20	2/22/21	140		Uniphar	100	3,559	2.622	2.777	0.155	6	9,885	16
	2/22/21	11/29/21	280		permanent tsb	100	8,326	1.187	1.583	0.396	33	13,180	45
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Uniphar	100	2,983	4.418	3.941	-0.477	-11	11,756	-57
1/24/22		1/31/22	7		- cash -
	1/31/22	3/07/22	35		FBD	100	1,093	10.746	9.872	-0.874	-8	10,800	-59
3/07/22		3/14/22	7		- cash -
	3/14/22	3/21/22	7		FBD	100	1,015	10.638	10.588	-0.050	0	10,749	-22
3/21/22		4/11/22	21		- cash -
	4/11/22	4/18/22	7		Origin Enterprises	100	2,451	4.385	4.416	0.031	1	10,826	45
4/18/22		4/25/22	7		- cash -
	4/25/22	5/09/22	14		Bank of Ireland	100	1,574	6.876	5.703	-1.174	-17	8,979	-99
5/09/22		1/09/23	245		- cash -
	1/09/23	9/18/23	252		AIB	100	2,425	3.701	3.791	0.090	2	9,198	4
9/18/23		1/01/24	105		- cash -
	1/01/24	8/12/24	224		Cairn Homes	100	7,501	1.226	1.750	0.524	43	13,131	79
accum	1/02/06	8/12/24	5312	days out of 7335 invested (72%)						31		13,131	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kingspan	long	7/24/06	9/11/06	49	20.87	24.11	3.25	15.57
		9/18/06	7/30/07	315	25.28	28.37	3.09	12.23
		1/09/17	7/24/17	196	29.12	31.67	2.54	8.73
		9/25/17	7/02/18	280	38.69	48.78	10.09	26.07
		4/29/19	5/13/19	14	52.94	50.28	-2.67	-5.04
		7/01/19	8/19/19	49	54.51	47.06	-7.45	-13.67	45.77
Smurfit Kappa		6/01/09	5/16/11	714	6.60	10.31	3.71	56.27
		3/30/15	10/05/15	189	27.83	25.85	-1.98	-7.13
		9/17/18	10/01/18	14	39.54	38.94	-0.60	-1.52	42.93
Cairn Homes		1/01/24	8/12/24	224	1.23	1.75	0.52	42.77	42.77
permanent tsb		2/22/21	11/29/21	280	1.19	1.58	0.40	33.33	33.33
Glanbia		2/25/08	3/17/08	21	7.60	7.71	0.10	1.35
		11/12/12	8/12/13	273	9.68	12.32	2.64	27.26	28.98
Irish Continental		9/17/07	10/01/07	14	4.13	4.29	0.17	4.05	4.05
Origin Enterprises		6/30/14	8/04/14	35	10.02	10.31	0.30	2.96
		4/11/22	4/18/22	7	4.38	4.42	0.03	0.72	3.69
AIB		1/09/23	9/18/23	252	3.70	3.79	0.09	2.44	2.44
Malin		4/18/16	6/13/16	56	15.67	16.06	0.39	2.49
		8/15/16	9/26/16	42	15.24	15.11	-0.13	-0.84	1.62
FBD		1/02/06	7/17/06	196	49.69	52.75	3.06	6.17
		4/09/12	11/12/12	217	10.63	11.09	0.47	4.39
		1/31/22	3/07/22	35	10.75	9.87	-0.87	-8.14
		3/14/22	3/21/22	7	10.64	10.59	-0.05	-0.47	1.33
Kerry		8/18/14	9/15/14	28	68.57	66.94	-1.63	-2.38
		5/20/19	5/27/19	7	118.56	116.49	-2.07	-1.74	-4.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kenmare Resources		9/02/19	9/16/19	14	2.93	3.06	0.13	4.28
		9/23/19	9/30/19	7	3.05	2.79	-0.26	-8.53	-4.62
Uniphar		10/05/20	2/22/21	140	2.62	2.78	0.16	5.92
		12/06/21	1/24/22	49	4.42	3.94	-0.48	-10.80	-5.52
Bank of Ireland		2/20/12	4/09/12	49	5.33	3.78	-1.55	-29.04
		8/12/13	6/30/14	322	7.65	8.96	1.32	17.22
		4/25/22	5/09/22	14	6.88	5.70	-1.17	-17.07	-31.02
FD Technologies		5/16/11	8/08/11	84	6.98	6.46	-0.52	-7.45
		11/03/14	3/30/15	147	19.65	16.34	-3.31	-16.84
		12/05/16	1/02/17	28	27.17	27.45	0.28	1.04
		8/27/18	9/10/18	14	58.33	51.65	-6.68	-11.45
		6/17/19	6/24/19	7	43.63	41.94	-1.69	-3.87
		10/14/19	11/11/19	28	40.08	39.96	-0.12	-0.29	-34.00
Ryanair		2/06/12	2/13/12	7	5.19	5.10	-0.10	-1.85
		10/05/15	4/18/16	196	14.69	14.14	-0.55	-3.78
		7/24/17	9/25/17	63	19.08	18.73	-0.35	-1.86
		12/16/19	3/16/20	91	15.93	9.85	-6.08	-38.18	-42.70

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


	is taking down something concerning