Share-o-matic

Assessment - ISEQ 20 in Swiss Franc - 7/01/24 - RS = 45

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		ISEQ-20	1,536.106	8/12/24	-0.10	1,517.031	1.26	1,385.467	131.564	9.50	4.55
		Cairn Homes	1.750	8/12/24	1.46	1.531	14.30	1.033	0.499	48.32	22.30
	S	Dalata Hotel	4.056	8/12/24	1.33	3.819	6.22	3.841	-0.022	-0.57	-7.70
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	2.040	-0.770	-37.76	-23.82
	S	Kerry	84.179	8/12/24	0.93	73.421	14.65	80.399	-6.979	-8.68	-4.12
	L	FD Technologies	16.283	8/12/24	0.60	15.993	1.82	19.731	-3.738	-18.95	0.93
	L	Glanbia	17.553	8/12/24	0.50	17.669	-0.66	14.415	3.254	22.58	16.33
		FBD	12.503	8/12/24	0.39	12.697	-1.53	12.547	0.150	1.19	7.00
		Kingspan	78.364	8/12/24	0.37	76.765	2.08	69.270	7.495	10.82	7.01
	L	Greencoat Renewables	0.879	8/12/24		0.845	4.01	0.915	-0.070	-7.60	-5.04
	L	Malin	5.525	8/09/24		5.719	-3.39	4.291	1.428	33.27	22.01
	L	Origin Enterprises	3.087	8/12/24		3.102	-0.47	3.113	-0.011	-0.36	-0.61
		Glenveagh Properties	1.297	8/12/24	-0.15	1.231	5.35	0.909	0.322	35.42	13.32
	S	Irish Residential	0.870	8/12/24	-0.22	0.879	-0.99	0.872	0.007	0.86	-7.75
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	3.986	0.869	21.81	17.96
		Uniphar	2.544	8/12/24	-0.38	2.346	8.47	2.615	-0.269	-10.30	-4.75
		Bank of Ireland	9.123	8/12/24	-0.93	9.514	-4.12	8.848	0.666	7.52	9.96
		Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	34.079	6.242	18.31	16.51
	S	Ryanair	14.452	8/12/24	-1.00	15.726	-8.10	14.980	0.746	4.98	-7.16
	L	Irish Continental	5.292	8/12/24	-2.50	5.311	-0.36	4.253	1.059	24.90	17.68
		Kenmare Resources	3.567	8/12/24	-5.64	3.586	-0.54	4.751	-1.165	-24.51	-12.58
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 8/21/23 - 12 did rise, Market-Ratio(45) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 45 - B/S = 92/92

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

Transactions ISEQ 20 in Swiss Franc * S45 - 92 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	9/18/06	259		Glanbia	100	2,622	3.814	4.046	3.581	-0.232	-6	9,391	-8
9/18/06		10/23/06	35		- cash -
	10/23/06	10/30/06	7		Kerry	100	315	29.786	30.068	29.505	-0.282	-1	9,302	-39
10/30/06		12/04/06	35		- cash -
	12/04/06	12/11/06	7		Kerry	100	323	28.727	29.692	27.761	-0.965	-3	8,990	-83
12/11/06		1/29/07	49		- cash -
	1/29/07	2/05/07	7		FBD	100	150	59.606	62.083	57.129	-2.477	-4	8,619	-89
2/05/07		6/04/07	119		- cash -
	6/04/07	1/07/08	217		FBD	100	163	52.607	39.172	70.651	18.044	34	11,560	64
	1/07/08	7/21/08	196		Kingspan	100	655	17.633	11.668	26.648	9.015	51	17,465	116
	7/21/08	12/22/08	154		Smurfit Kappa	100	2,721	6.417	2.696	15.277	8.860	138	41,574	681
	12/22/08	4/06/09	105		Bank of Ireland	100	1,555	26.725	26.996	26.453	-0.271	-1	41,152	-3
	4/06/09	4/20/09	14		Smurfit Kappa	100	18,230	2.257	2.668	1.847	-0.411	-18	33,663	-99
	4/20/09	1/18/10	273		FBD	100	3,503	9.608	9.591	9.626	0.018	0	33,724	0
1/18/10		2/08/10	21		- cash -
	2/08/10	3/08/10	28		FBD	100	3,831	8.803	8.927	8.679	-0.124	-1	33,249	-17
3/08/10		4/12/10	35		- cash -
	4/12/10	7/19/10	98		Origin Enterprises	100	9,529	3.489	3.293	3.696	0.207	6	35,224	24
	7/19/10	2/06/12	567		Bank of Ireland	100	1,340	26.279	5.254	131.433	105.154	400	176,131	182
	2/06/12	5/21/12	105		Irish Continental	100	97,862	1.800	1.821	1.779	-0.021	-1	174,069	-4
	5/21/12	7/02/12	42		Bank of Ireland	100	55,526	3.135	3.856	2.414	-0.721	-23	134,019	-90
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	41,793	3.207	3.747	2.666	-0.541	-17	111,419	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	34,357	3.243	3.541	2.945	-0.298	-9	101,185	-72
9/17/12		12/03/12	77		- cash -
	12/03/12	12/10/12	7		FD Technologies	100	13,539	7.473	7.490	7.457	-0.017	0	100,958	-11
12/10/12		12/17/12	7		- cash -
	12/17/12	1/14/13	28		FD Technologies	100	13,478	7.490	7.923	7.058	-0.433	-6	95,127	-54
1/14/13		4/29/13	105		- cash -
	4/29/13	6/24/13	56		FD Technologies	100	11,306	8.414	8.583	8.244	-0.170	-2	93,210	-12
6/24/13		5/05/14	315		- cash -
	5/05/14	5/19/14	14		Ryanair	100	11,339	8.220	8.548	7.893	-0.328	-4	89,496	-65
	5/19/14	5/26/14	7		Kingspan	100	5,985	14.952	15.681	14.224	-0.729	-5	85,134	-93
5/26/14		6/16/14	21		- cash -
	6/16/14	2/29/16	623		FBD	100	4,136	20.581	7.225	58.629	38.048	185	242,502	85
	2/29/16	11/21/16	266		Bank of Ireland	100	28,077	8.637	6.849	10.891	2.254	26	305,786	37
	11/21/16	5/08/17	168		Kerry	100	4,367	70.008	87.687	52.329	-17.679	-25	228,581	-47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Malin	100	17,891	12.776	13.279	12.273	-0.503	-4	219,579	-50
6/05/17		6/26/17	21		- cash -
	6/26/17	7/24/17	28		Malin	100	16,380	13.405	13.412	13.398	-0.007	0	219,459	-1
7/24/17		8/07/17	14		- cash -
	8/07/17	12/25/17	140		permanent tsb	100	101,172	2.169	2.628	1.710	-0.459	-21	173,026	-46
	12/25/17	12/10/18	350		Malin	100	17,349	9.973	5.734	17.345	7.372	74	300,922	78
	12/10/18	4/22/19	133		FD Technologies	100	11,536	26.085	43.793	8.377	-17.708	-68	96,645	-96
	4/22/19	8/05/19	105		permanent tsb	100	61,606	1.569	1.248	1.973	0.404	26	121,524	122
	8/05/19	9/30/19	56		Malin	100	33,766	3.599	4.353	2.845	-0.754	-21	96,075	-78
	9/30/19	10/21/19	21		Bank of Ireland	100	24,255	3.961	4.895	3.027	-0.934	-24	73,429	-99
	10/21/19	1/27/20	98		Glanbia	100	6,093	12.049	11.538	12.583	0.534	4	76,682	18
	1/27/20	3/09/20	42		Origin Enterprises	100	19,191	3.996	2.992	5.336	1.341	34	102,408	1,136
	3/09/20	11/23/20	259		AIB	100	62,034	1.651	1.518	1.795	0.144	9	111,334	12
	11/23/20	11/30/20	7		permanent tsb	100	204,393	0.545	0.671	0.418	-0.126	-23	85,498	-100
	11/30/20	1/25/21	56		Greencoat Renewables	100	69,902	1.223	1.310	1.136	-0.087	-7	79,395	-38
1/25/21		3/22/21	56		- cash -
	3/22/21	3/29/21	7		Kerry	100	695	114.198	121.598	106.799	-7.399	-6	74,252	-97
	3/29/21	4/05/21	7		Greencoat Renewables	100	57,218	1.298	1.294	1.301	0.004	0	74,464	16
4/05/21		4/26/21	21		- cash -
	4/26/21	5/17/21	21		FD Technologies	100	2,187	34.040	33.547	34.540	0.500	1	75,558	29
5/17/21		5/31/21	14		- cash -
	5/31/21	7/26/21	56		FD Technologies	100	2,744	27.527	27.892	27.162	-0.365	-1	74,555	-8
7/26/21		8/09/21	14		- cash -
	8/09/21	8/23/21	14		FD Technologies	100	2,566	29.052	30.919	27.186	-1.867	-6	69,766	-82
8/23/21		8/30/21	7		- cash -
	8/30/21	3/07/22	189		FD Technologies	100	2,381	29.301	19.884	43.176	13.875	47	102,803	111
	3/07/22	3/28/22	21		Irish Continental	100	31,892	3.223	3.975	2.472	-0.752	-23	78,829	-99
	3/28/22	4/11/22	14		FD Technologies	100	4,330	18.202	29.365	7.038	-11.164	-61	30,490	-100
	4/11/22	5/09/22	28		Glanbia	100	2,937	10.379	12.358	8.400	-1.979	-19	24,677	-94
	5/09/22	7/11/22	63		Malin	100	5,091	4.847	4.241	5.540	0.693	14	28,205	117
	7/11/22	1/09/23	182		Kingspan	100	506	55.640	56.645	54.636	-1.005	-2	27,696	-4
	1/09/23	2/27/23	49		FD Technologies	100	1,751	15.817	19.859	11.776	-4.042	-26	20,620	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	2/27/23	8/28/23	182		Irish Residential	100	18,982	1.086	0.953	1.238	0.152	14	23,496	30
	8/28/23	12/18/23	112		Malin	100	5,347	4.394	4.254	4.538	0.144	3	24,267	11
	12/18/23	6/10/24	175		FD Technologies	100	2,021	12.007	15.326	8.688	-3.319	-28	17,560	-49
	6/10/24	8/12/24	63		permanent tsb	100	12,829	1.369	1.497	1.240	-0.129	-9	15,908	-44
accum	1/02/06	8/12/24	6320	days out of 7335 invested (86%)							59		15,908	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FBD	short	1/29/07	2/05/07	7	59.61	62.08	57.13	-2.48	-4.16
		6/04/07	1/07/08	217	52.61	39.17	70.65	18.04	34.30
		4/20/09	1/18/10	273	9.61	9.59	9.63	0.02	0.18
		2/08/10	3/08/10	28	8.80	8.93	8.68	-0.12	-1.41
		6/16/14	2/29/16	623	20.58	7.22	58.63	38.05	184.87	262.18
Bank of Ireland		12/22/08	4/06/09	105	26.72	27.00	26.45	-0.27	-1.02
		7/19/10	2/06/12	567	26.28	5.25	131.43	105.15	400.14
		5/21/12	7/02/12	42	3.13	3.86	2.41	-0.72	-23.01
		7/23/12	7/30/12	7	3.21	3.75	2.67	-0.54	-16.86
		8/20/12	9/17/12	28	3.24	3.54	2.95	-0.30	-9.19
		2/29/16	11/21/16	266	8.64	6.85	10.89	2.25	26.10
		9/30/19	10/21/19	21	3.96	4.89	3.03	-0.93	-23.57	177.34
Smurfit Kappa		7/21/08	12/22/08	154	6.42	2.70	15.28	8.86	138.07
		4/06/09	4/20/09	14	2.26	2.67	1.85	-0.41	-18.20	94.74
Malin		5/15/17	6/05/17	21	12.78	13.28	12.27	-0.50	-3.94
		6/26/17	7/24/17	28	13.40	13.41	13.40	-0.01	-0.05
		12/25/17	12/10/18	350	9.97	5.73	17.34	7.37	73.92
		8/05/19	9/30/19	56	3.60	4.35	2.85	-0.75	-20.94
		5/09/22	7/11/22	63	4.85	4.24	5.54	0.69	14.30
		8/28/23	12/18/23	112	4.39	4.25	4.54	0.14	3.28	55.83
Origin Enterprises		4/12/10	7/19/10	98	3.49	3.29	3.70	0.21	5.94
		1/27/20	3/09/20	42	4.00	2.99	5.34	1.34	33.55	41.48
Kingspan		1/07/08	7/21/08	196	17.63	11.67	26.65	9.02	51.13
		5/19/14	5/26/14	7	14.95	15.68	14.22	-0.73	-4.87
		7/11/22	1/09/23	182	55.64	56.65	54.64	-1.00	-1.81	41.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Irish Residential		2/27/23	8/28/23	182	1.09	0.95	1.24	0.15	13.95	13.95
AIB		3/09/20	11/23/20	259	1.65	1.52	1.79	0.14	8.72	8.72
Ryanair		5/05/14	5/19/14	14	8.22	8.55	7.89	-0.33	-3.98	-3.98
Greencoat Renewables		11/30/20	1/25/21	56	1.22	1.31	1.14	-0.09	-7.14
		3/29/21	4/05/21	7	1.30	1.29	1.30	0.00	0.28	-6.87
Glanbia		1/02/06	9/18/06	259	3.81	4.05	3.58	-0.23	-6.09
		10/21/19	1/27/20	98	12.05	11.54	12.58	0.53	4.43
		4/11/22	5/09/22	28	10.38	12.36	8.40	-1.98	-19.07	-20.63
Irish Continental		2/06/12	5/21/12	105	1.80	1.82	1.78	-0.02	-1.17
		3/07/22	3/28/22	21	3.22	3.98	2.47	-0.75	-23.32	-24.22
permanent tsb		8/07/17	12/25/17	140	2.17	2.63	1.71	-0.46	-21.16
		4/22/19	8/05/19	105	1.57	1.25	1.97	0.40	25.74
		11/23/20	11/30/20	7	0.54	0.67	0.42	-0.13	-23.21
		6/10/24	8/12/24	63	1.37	1.50	1.24	-0.13	-9.40	-31.03
Kerry		10/23/06	10/30/06	7	29.79	30.07	29.50	-0.28	-0.95
		12/04/06	12/11/06	7	28.73	29.69	27.76	-0.97	-3.36
		11/21/16	5/08/17	168	70.01	87.69	52.33	-17.68	-25.25
		3/22/21	3/29/21	7	114.20	121.60	106.80	-7.40	-6.48	-33.08
FD Technologies		12/03/12	12/10/12	7	7.47	7.49	7.46	-0.02	-0.22
		12/17/12	1/14/13	28	7.49	7.92	7.06	-0.43	-5.78
		4/29/13	6/24/13	56	8.41	8.58	8.24	-0.17	-2.02
		12/10/18	4/22/19	133	26.08	43.79	8.38	-17.71	-67.88
		4/26/21	5/17/21	21	34.04	33.55	34.54	0.50	1.47
		5/31/21	7/26/21	56	27.53	27.89	27.16	-0.37	-1.33
		8/09/21	8/23/21	14	29.05	30.92	27.19	-1.87	-6.42
		8/30/21	3/07/22	189	29.30	19.88	43.18	13.88	47.36
		3/28/22	4/11/22	14	18.20	29.37	7.04	-11.16	-61.33
		1/09/23	2/27/23	49	15.82	19.86	11.78	-4.04	-25.55
		12/18/23	6/10/24	175	12.01	15.33	8.69	-3.32	-27.64	-91.49

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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