Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 8:55UTC

Assessment - ISEQ 20 in Japanese yen - 1/07/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	Δ45	⇓∅-RS
		ISEQ-20	274,665.451	12/08/24	-0.10	271,254.749	1.26	230,526.964	40,727.785	17.67	11.64
		Cairn Homes	312.994	12/08/24	1.46	273.827	14.30	171.802	102.025	59.39	30.88
		Glenveagh Properties	231.886	12/08/24	-0.15	220.101	5.35	151.243	68.858	45.53	21.12
	L	Malin	987.856	9/08/24		1,022.517	-3.39	713.982	308.535	43.21	30.39
	L	Irish Continental	946.262	12/08/24	-2.50	949.728	-0.36	707.607	242.121	34.22	25.68
	L	Glanbia	3,138.608	12/08/24	0.50	3,159.405	-0.66	2,398.534	760.871	31.72	24.33
		AIB	865.847	12/08/24	-0.38	868.273	-0.28	663.302	204.971	30.90	26.01
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	5,670.420	1,539.193	27.14	24.53
		Kingspan	14,011.952	12/08/24	0.37	13,725.994	2.08	11,525.711	2,200.283	19.09	14.39
		Bank of Ireland	1,631.175	12/08/24	-0.93	1,701.191	-4.12	1,472.269	228.922	15.55	17.36
	S	Ryanair	2,584.022	12/08/24	-1.00	2,811.922	-8.10	2,492.562	319.360	12.81	-0.80
		FBD	2,235.673	12/08/24	0.39	2,270.335	-1.53	2,087.760	182.575	8.75	14.19
	S	Irish Residential	155.631	12/08/24	-0.22	157.190	-0.99	145.028	12.163	8.39	-1.52
	L	Origin Enterprises	551.986	12/08/24		554.586	-0.47	517.956	36.630	7.07	6.04
	S	Dalata Hotel	725.294	12/08/24	1.33	682.834	6.22	639.078	43.756	6.85	-1.49
	L	Greencoat Renewables	157.190	12/08/24		151.125	4.01	152.199	-1.075	-0.71	1.24
	S	Kerry	15,051.800	12/08/24	0.93	13,128.081	14.65	13,377.602	-249.521	-1.87	2.25
		Uniphar	454.934	12/08/24	-0.38	419.405	8.47	435.083	-15.677	-3.60	1.61
	L	FD Technologies	2,911.574	12/08/24	0.60	2,859.582	1.82	3,283.043	-423.461	-12.90	7.44
		Kenmare Resources	637.773	12/08/24	-5.64	641.240	-0.54	790.480	-149.241	-18.88	-6.90
		permanent tsb	267.761	12/08/24	1.31	227.033	17.94	339.460	-112.427	-33.12	-18.93
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 21/08/23 - 14 did rise, Market-Ratio(45) in JPY = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Japanese yen * 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	2/01/06	18/09/06	259		Glanbia	100	29	341.849	378.620	305.077	-36.771	-11	8,934	-15
18/09/06		23/10/06	35		- cash -
	23/10/06	30/10/06	7		Kerry	100	3	2,809.125	2,831.976	2,786.274	-22.851	-1	8,865	-35
30/10/06		4/12/06	35		- cash -
	4/12/06	11/12/06	7		Kerry	100	3	2,779.159	2,865.803	2,692.514	-86.644	-3	8,605	-81
11/12/06		29/01/07	49		- cash -
	29/01/07	5/02/07	7		FBD	100	1	5,778.434	6,026.044	5,530.824	-247.610	-4	8,358	-90
5/02/07		4/06/07	119		- cash -
	4/06/07	7/01/08	217		FBD	100	1	5,222.248	3,838.076	7,105.609	1,883.362	36	10,241	68
	7/01/08	21/07/08	196		Kingspan	100	5	1,727.695	1,220.328	2,446.006	718.311	42	13,832	91
	21/07/08	22/12/08	154		Smurfit Kappa	100	20	671.180	218.041	2,066.046	1,394.866	208	41,730	1,337
	22/12/08	6/04/09	105		Bank of Ireland	100	19	2,161.776	2,394.279	1,929.273	-232.503	-11	37,312	-33
	6/04/09	20/04/09	14		Smurfit Kappa	100	186	200.200	227.027	173.372	-26.827	-13	32,322	-98
	20/04/09	18/01/10	273		FBD	100	39	817.555	848.640	786.470	-31.085	-4	31,110	-5
18/01/10		8/02/10	21		- cash -
	8/02/10	8/03/10	28		FBD	100	42	732.720	750.117	715.323	-17.397	-2	30,379	-27
8/03/10		12/04/10	35		- cash -
	12/04/10	19/07/10	98		Origin Enterprises	100	99	305.211	271.455	343.164	37.954	12	34,137	55
	19/07/10	6/02/12	567		Bank of Ireland	100	15	2,166.039	438.176	10,707.411	8,541.372	394	162,257	180
	6/02/12	21/05/12	105		Irish Continental	100	1,081	150.088	153.040	147.135	-2.953	-2	159,066	-7
	21/05/12	2/07/12	42		Bank of Ireland	100	603	263.480	324.403	202.556	-60.923	-23	122,329	-90
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Bank of Ireland	100	480	254.691	301.579	207.803	-46.888	-18	99,823	-100
30/07/12		20/08/12	21		- cash -
	20/08/12	17/09/12	28		Bank of Ireland	100	376	264.978	299.497	230.459	-34.519	-13	86,844	-84
17/09/12		3/12/12	77		- cash -
	3/12/12	10/12/12	7		FD Technologies	100	130	664.020	661.292	666.759	2.739	0	87,200	24
10/12/12		17/12/12	7		- cash -
	17/12/12	14/01/13	28		FD Technologies	100	127	681.814	773.565	590.063	-91.751	-13	75,547	-85
14/01/13		29/04/13	105		- cash -
	29/04/13	24/06/13	56		FD Technologies	100	86	875.019	899.220	850.818	-24.201	-3	73,466	-17
24/06/13		5/05/14	315		- cash -
	5/05/14	19/05/14	14		Ryanair	100	76	956.711	971.180	942.243	-14.469	-2	72,366	-33
	19/05/14	26/05/14	7		Kingspan	100	42	1,698.871	1,786.740	1,611.003	-87.868	-5	68,676	-94
26/05/14		16/06/14	21		- cash -
	16/06/14	29/02/16	623		FBD	100	29	2,335.935	815.696	6,689.495	4,353.560	186	194,929	85
	29/02/16	21/11/16	266		Bank of Ireland	100	199	975.155	753.113	1,262.663	287.508	29	252,143	43
	21/11/16	8/05/17	168		Kerry	100	32	7,697.542	9,948.486	5,446.597	-2,250.944	-29	180,113	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/05/17		15/05/17	7		- cash -
	15/05/17	5/06/17	21		Malin	100	123	1,459.192	1,521.143	1,397.241	-61.951	-4	172,493	-53
5/06/17		26/06/17	21		- cash -
	26/06/17	24/07/17	28		Malin	100	111	1,542.606	1,574.553	1,510.659	-31.947	-2	168,947	-24
24/07/17		7/08/17	14		- cash -
	7/08/17	25/12/17	140		permanent tsb	100	684	246.758	300.832	192.685	-54.074	-22	131,961	-48
	25/12/17	10/12/18	350		Malin	100	115	1,141.550	655.784	1,987.144	845.594	74	229,204	78
	10/12/18	22/04/19	133		FD Technologies	100	76	2,983.172	4,827.064	1,139.280	-1,843.892	-62	89,068	-93
	22/04/19	5/08/19	105		permanent tsb	100	515	172.917	136.019	219.825	46.907	27	113,225	130
	5/08/19	30/09/19	56		Malin	100	288	392.363	471.372	313.355	-79.009	-20	90,471	-77
	30/09/19	21/10/19	21		Bank of Ireland	100	210	428.949	538.719	319.178	-109.770	-26	67,419	-99
	21/10/19	27/01/20	98		Glanbia	100	50	1,326.226	1,296.961	1,356.151	29.925	2	68,915	9
	27/01/20	9/03/20	42		Origin Enterprises	100	153	449.133	330.168	610.962	161.829	36	93,675	1,350
	9/03/20	23/11/20	259		AIB	100	514	182.178	173.512	191.277	9.099	5	98,352	7
	23/11/20	30/11/20	7		permanent tsb	100	1,580	62.242	77.286	47.198	-15.044	-24	74,583	-100
	30/11/20	25/01/21	56		Greencoat Renewables	100	529	140.860	153.147	128.573	-12.287	-9	68,083	-45
25/01/21		22/03/21	56		- cash -
	22/03/21	29/03/21	7		Kerry	100	5	13,454.739	14,225.911	12,683.568	-771.172	-6	64,227	-95
	29/03/21	5/04/21	7		Greencoat Renewables	100	423	151.821	152.226	151.415	-0.406	0	64,055	-13
5/04/21		26/04/21	21		- cash -
	26/04/21	17/05/21	21		FD Technologies	100	15	4,025.652	4,058.937	3,992.368	-33.285	-1	63,556	-13
17/05/21		31/05/21	14		- cash -
	31/05/21	26/07/21	56		FD Technologies	100	18	3,353.243	3,362.282	3,344.204	-9.039	0	63,393	-2
26/07/21		9/08/21	14		- cash -
	9/08/21	23/08/21	14		FD Technologies	100	18	3,482.985	3,718.073	3,247.898	-235.088	-7	59,162	-84
23/08/21		30/08/21	7		- cash -
	30/08/21	7/03/22	189		FD Technologies	100	16	3,513.732	2,476.975	4,984.431	1,470.699	42	82,693	96
	7/03/22	28/03/22	21		Irish Continental	100	205	401.536	524.818	278.254	-123.282	-31	57,420	-100
	28/03/22	11/04/22	14		FD Technologies	100	23	2,403.045	3,960.240	845.849	-1,557.195	-65	21,605	-100
	11/04/22	9/05/22	28		Glanbia	100	15	1,399.740	1,622.931	1,176.549	-223.191	-16	18,257	-90
	9/05/22	11/07/22	63		Malin	100	28	636.497	594.634	681.308	44.811	7	19,511	48
	11/07/22	9/01/23	182		Kingspan	100	2	7,802.153	8,116.373	7,487.932	-314.221	-4	18,883	-8
	9/01/23	27/02/23	49		FD Technologies	100	8	2,266.352	2,887.380	1,645.324	-621.028	-27	13,915	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	27/02/23	28/08/23	182		Irish Residential	100	88	157.940	158.000	157.879	-0.061	0	13,909	0
	28/08/23	18/12/23	112		Malin	100	19	728.258	708.062	749.031	20.773	3	14,304	10
	18/12/23	10/06/24	175		FD Technologies	100	7	1,998.307	2,679.707	1,316.907	-681.400	-34	9,534	-58
	10/06/24	12/08/24	63		permanent tsb	100	39	239.320	267.761	210.879	-28.441	-12	8,425	-52
accum	2/01/06	12/08/24	6553	days out of 7568 invested (87%)							-16		8,425	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FBD	short	29/01/07	5/02/07	7	5,778.43	6,026.04	5,530.82	-247.61	-4.29
		4/06/07	7/01/08	217	5,222.25	3,838.08	7,105.61	1,883.36	36.06
		20/04/09	18/01/10	273	817.56	848.64	786.47	-31.08	-3.80
		8/02/10	8/03/10	28	732.72	750.12	715.32	-17.40	-2.37
		16/06/14	29/02/16	623	2,335.93	815.70	6,689.49	4,353.56	186.37	250.26
Smurfit Kappa		21/07/08	22/12/08	154	671.18	218.04	2,066.05	1,394.87	207.82
		6/04/09	20/04/09	14	200.20	227.03	173.37	-26.83	-13.40	166.57
Bank of Ireland		22/12/08	6/04/09	105	2,161.78	2,394.28	1,929.27	-232.50	-10.76
		19/07/10	6/02/12	567	2,166.04	438.18	10,707.41	8,541.37	394.33
		21/05/12	2/07/12	42	263.48	324.40	202.56	-60.92	-23.12
		23/07/12	30/07/12	7	254.69	301.58	207.80	-46.89	-18.41
		20/08/12	17/09/12	28	264.98	299.50	230.46	-34.52	-13.03
		29/02/16	21/11/16	266	975.15	753.11	1,262.66	287.51	29.48
		30/09/19	21/10/19	21	428.95	538.72	319.18	-109.77	-25.59	131.88
Origin Enterprises		12/04/10	19/07/10	98	305.21	271.45	343.16	37.95	12.44
		27/01/20	9/03/20	42	449.13	330.17	610.96	161.83	36.03	52.95
Malin		15/05/17	5/06/17	21	1,459.19	1,521.14	1,397.24	-61.95	-4.25
		26/06/17	24/07/17	28	1,542.61	1,574.55	1,510.66	-31.95	-2.07
		25/12/17	10/12/18	350	1,141.55	655.78	1,987.14	845.59	74.07
		5/08/19	30/09/19	56	392.36	471.37	313.35	-79.01	-20.14
		9/05/22	11/07/22	63	636.50	594.63	681.31	44.81	7.04
		28/08/23	18/12/23	112	728.26	708.06	749.03	20.77	2.85	43.52
Kingspan		7/01/08	21/07/08	196	1,727.69	1,220.33	2,446.01	718.31	41.58
		19/05/14	26/05/14	7	1,698.87	1,786.74	1,611.00	-87.87	-5.17
		11/07/22	9/01/23	182	7,802.15	8,116.37	7,487.93	-314.22	-4.03	28.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIB		9/03/20	23/11/20	259	182.18	173.51	191.28	9.10	4.99	4.99
Irish Residential		27/02/23	28/08/23	182	157.94	158.00	157.88	-0.06	-0.04	-0.04
Ryanair		5/05/14	19/05/14	14	956.71	971.18	942.24	-14.47	-1.51	-1.51
Greencoat Renewables		30/11/20	25/01/21	56	140.86	153.15	128.57	-12.29	-8.72
		29/03/21	5/04/21	7	151.82	152.23	151.41	-0.41	-0.27	-8.97
Glanbia		2/01/06	18/09/06	259	341.85	378.62	305.08	-36.77	-10.76
		21/10/19	27/01/20	98	1,326.23	1,296.96	1,356.15	29.92	2.26
		11/04/22	9/05/22	28	1,399.74	1,622.93	1,176.55	-223.19	-15.95	-23.29
Irish Continental		6/02/12	21/05/12	105	150.09	153.04	147.14	-2.95	-1.97
		7/03/22	28/03/22	21	401.54	524.82	278.25	-123.28	-30.70	-32.07
permanent tsb		7/08/17	25/12/17	140	246.76	300.83	192.68	-54.07	-21.91
		22/04/19	5/08/19	105	172.92	136.02	219.82	46.91	27.13
		23/11/20	30/11/20	7	62.24	77.29	47.20	-15.04	-24.17
		10/06/24	12/08/24	63	239.32	267.76	210.88	-28.44	-11.88	-33.67
Kerry		23/10/06	30/10/06	7	2,809.13	2,831.98	2,786.27	-22.85	-0.81
		4/12/06	11/12/06	7	2,779.16	2,865.80	2,692.51	-86.64	-3.12
		21/11/16	8/05/17	168	7,697.54	9,948.49	5,446.60	-2,250.94	-29.24
		22/03/21	29/03/21	7	13,454.74	14,225.91	12,683.57	-771.17	-5.73	-35.90
FD Technologies		3/12/12	10/12/12	7	664.02	661.29	666.76	2.74	0.41
		17/12/12	14/01/13	28	681.81	773.57	590.06	-91.75	-13.46
		29/04/13	24/06/13	56	875.02	899.22	850.82	-24.20	-2.77
		10/12/18	22/04/19	133	2,983.17	4,827.06	1,139.28	-1,843.89	-61.81
		26/04/21	17/05/21	21	4,025.65	4,058.94	3,992.37	-33.28	-0.83
		31/05/21	26/07/21	56	3,353.24	3,362.28	3,344.20	-9.04	-0.27
		9/08/21	23/08/21	14	3,482.99	3,718.07	3,247.90	-235.09	-6.75
		30/08/21	7/03/22	189	3,513.73	2,476.98	4,984.43	1,470.70	41.86
		28/03/22	11/04/22	14	2,403.04	3,960.24	845.85	-1,557.20	-64.80
		9/01/23	27/02/23	49	2,266.35	2,887.38	1,645.32	-621.03	-27.40
		18/12/23	10/06/24	175	1,998.31	2,679.71	1,316.91	-681.40	-34.10	-92.89

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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