Share-o-matic - Assessment ISEQ 20

Assessment - ISEQ 20 in Swiss Franc - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		ISEQ-20	1,536.106	12/08/24	-0.10	1,517.031	1.26	1,585.192	-68.160	-4.30	4.55
		Cairn Homes	1.750	12/08/24	1.46	1.531	14.30	1.523	0.008	0.52	22.30
	L	Malin	5.525	9/08/24		5.719	-3.39	5.406	0.312	5.78	22.01
	L	Glanbia	17.553	12/08/24	0.50	17.669	-0.66	17.631	0.039	0.22	16.33
		Smurfit Kappa	34.457	12/08/24	-0.97	40.321	-14.54	40.794	-0.473	-1.16	16.51
	L	Irish Continental	5.292	12/08/24	-2.50	5.311	-0.36	4.773	0.539	11.28	17.68
		Glenveagh Properties	1.297	12/08/24	-0.15	1.231	5.35	1.220	0.011	0.94	13.32
		AIB	4.842	12/08/24	-0.38	4.856	-0.28	4.418	0.438	9.90	17.96
		Bank of Ireland	9.123	12/08/24	-0.93	9.514	-4.12	8.646	0.868	10.04	9.96
		Kingspan	78.364	12/08/24	0.37	76.765	2.08	80.848	-4.083	-5.05	7.01
		FBD	12.503	12/08/24	0.39	12.697	-1.53	12.663	0.034	0.27	7.00
	L	FD Technologies	16.283	12/08/24	0.60	15.993	1.82	13.150	2.843	21.62	0.93
	S	Ryanair	14.452	12/08/24	-1.00	15.726	-8.10	20.387	-4.661	-22.86	-7.16
	L	Origin Enterprises	3.087	12/08/24		3.102	-0.47	2.971	0.131	4.40	-0.61
	S	Kerry	84.179	12/08/24	0.93	73.421	14.65	78.568	-5.148	-6.55	-4.12
		Uniphar	2.544	12/08/24	-0.38	2.346	8.47	2.581	-0.236	-9.13	-4.75
	S	Dalata Hotel	4.056	12/08/24	1.33	3.819	6.22	4.257	-0.438	-10.29	-7.70
	L	Greencoat Renewables	0.879	12/08/24		0.845	4.01	0.843	0.003	0.31	-5.04
	S	Irish Residential	0.870	12/08/24	-0.22	0.879	-0.99	0.972	-0.093	-9.57	-7.75
		Kenmare Resources	3.567	12/08/24	-5.64	3.586	-0.54	3.565	0.021	0.59	-12.58
		permanent tsb	1.497	12/08/24	1.31	1.270	17.94	1.305	-0.036	-2.72	-23.82
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 25/03/24 - 12 did rise, Market-Ratio(14) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 14 - B/S = 73/73

4/01/21	scale up chart	1/07/24

Transactions ISEQ 20 in Swiss Franc * A14 - 73/73 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	24/04/06	84		C&C Group	50	568	8.793	9.571		0.778	9	10,442	45
					FBD	50	101	49.386	52.027		2.642	5	10,709	25
100							7						35
short	24/04/06	28/08/06	126		Ryanair	50	1,019	5.250	5.858	4.642	-0.608	-12	10,089	-30
					Fyffes	50	1,652	3.243	2.293	4.587	1.344	41	12,310	173
100							15						50
long	28/08/06	5/03/07	189		C&C Group	50	454	13.542	15.456		1.914	14	13,179	29
					Kingspan	50	276	22.294	30.896		8.603	39	15,553	88
100							26						57
short	5/03/07	16/04/07	42		FBD	50	135	57.427	62.679	52.175	-5.252	-9	14,844	-57
					Fyffes	50	4,339	1.798	1.791	1.804	0.006	0	14,871	3
100							-4						-32
long	16/04/07	7/05/07	21		Ryanair	50	744	9.992	8.926		-1.066	-11	14,079	-86
					Irish Continental	50	2,172	3.423	3.523		0.100	3	14,295	65
100							-4						-50
short	7/05/07	4/05/09	728		Bank of Ireland	50	13	527.173	28.030	9,914.701	9,387.528	1,781	136,333	335
					Fyffes	50	4,386	1.696	0.404	7.125	5.428	320	160,141	105
100							1,020						236
long	4/05/09	18/05/09	14		Kingspan	50	11,475	6.977	7.044		0.067	1	160,905	28
					Ryanair	50	15,767	5.079	5.057		-0.021	0	160,566	-10
100							0						7
short	18/05/09	25/05/09	7		FBD	50	7,767	10.335	10.713	9.957	-0.378	-4	157,630	-86
					Irish Continental	50	48,502	1.655	1.614	1.698	0.043	3	159,699	277
100							-1						-25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/05/09	2/11/09	161		Bank of Ireland	50	1,755	45.497	47.937		2.440	5	163,981	13
					Smurfit Kappa	50	13,901	5.744	7.929		2.185	38	194,355	108
100							22						56
short	2/11/09	9/11/09	7		FBD	50	9,646	10.074	10.422	9.725	-0.349	-3	190,991	-84
					Ryanair	50	22,211	4.375	4.399	4.352	-0.023	-1	190,475	-24
100							-2						-65
long	9/11/09	16/11/09	7		Bank of Ireland	50	1,549	61.447	51.709		-9.739	-16	175,390	-100
					Smurfit Kappa	50	10,665	8.935	9.207		0.272	3	178,292	378
100							-6						-97
short	16/11/09	8/02/10	84		FBD	50	8,584	10.384	8.803	12.250	1.866	18	194,306	105
					Ryanair	50	19,822	4.498	4.988	4.007	-0.490	-11	184,585	-39
100							4						16
long	8/02/10	15/02/10	7		C&C Group	50	23,455	3.935	3.974		0.039	1	185,504	68
					Smurfit Kappa	50	9,954	9.272	9.209		-0.063	-1	184,876	-30
100							0						9
short	15/02/10	22/03/10	35		FBD	50	10,594	8.725	9.652	7.798	-0.927	-11	175,056	-69
					Glanbia	50	26,266	3.519	3.734	3.304	-0.215	-6	169,408	-48
100							-8						-60
long	22/03/10	24/05/10	63		Flutter	50	2,311	36.640	35.523		-1.117	-3	166,825	-16
					Smurfit Kappa	50	10,422	8.129	9.289		1.159	14	178,908	116
100							6						37
short	24/05/10	14/06/10	21		Bank of Ireland	50	2,890	30.943	34.354	27.533	-3.410	-11	169,052	-87
					Fyffes	50	179,542	0.498	0.466	0.533	0.035	7	175,249	220
100							-2						-30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	14/06/10	28/06/10	14		Glanbia	50	19,229	4.557	4.191		-0.366	-8	168,212	-89
					Smurfit Kappa	50	9,127	9.601	9.815		0.214	2	170,166	78
100							-3						-54
short	28/06/10	3/01/11	189		Bank of Ireland	50	2,909	29.242	12.952	66.019	36.777	126	277,150	382
					Fyffes	50	190,758	0.446	0.430	0.462	0.016	4	280,235	7
100							65						162
long	3/01/11	21/03/11	77		Kingspan	50	14,830	9.448	8.087		-1.361	-14	260,044	-52
					Origin Enterprises	50	35,266	3.973	4.886		0.913	23	292,251	167
100							4						22
short	21/03/11	28/03/11	7		Bank of Ireland	50	12,837	11.383	9.834	13.175	1.793	16	315,266	205,198
					Ryanair	50	35,186	4.153	4.240	4.066	-0.087	-2	312,192	-67
100							7						3,024
long	28/03/11	25/04/11	28		Glanbia	50	27,696	5.636	5.861		0.225	4	318,417	66
					Origin Enterprises	50	31,499	4.956	5.033		0.078	2	320,864	22
100							3						43
short	25/04/11	2/01/12	252		Bank of Ireland	50	16,708	9.602	3.103	29.715	20.113	209	656,904	414
					Ryanair	50	36,930	4.344	4.600	4.089	-0.255	-6	647,474	-8
100							102						176
long	2/01/12	21/05/12	140		Flutter	50	5,899	54.878	60.067		5.189	9	678,085	27
					Ryanair	50	70,388	4.600	4.852		0.253	5	695,889	15
100							7						21
short	21/05/12	27/08/12	98		Bank of Ireland	50	110,991	3.135	2.990	3.287	0.152	5	712,719	19
					Smurfit Kappa	50	52,196	6.666	7.866	5.466	-1.200	-18	650,094	-52
100							-7						-22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	27/08/12	17/06/13	294		Kerry	50	7,202	45.130	51.942		6.812	15	699,156	19
					Smurfit Kappa	50	41,326	7.866	15.085		7.219	92	997,482	124
100							53						70
short	17/06/13	29/07/13	42		C&C Group	50	95,837	5.204	5.064	5.349	0.144	3	1,011,326	27
					CRH	50	25,953	19.217	19.753	18.681	-0.536	-3	997,419	-22
100							0						0
long	29/07/13	5/08/13	7		FBD	50	25,885	19.266	20.491		1.225	6	1,029,132	2,390
					Smurfit Kappa	50	28,239	17.661	18.645		0.985	6	1,056,936	1,593
100							6						1,954
short	5/08/13	9/09/13	35		C&C Group	50	103,695	5.096	5.295	4.898	-0.199	-4	1,036,339	-34
					Flutter	50	7,039	75.073	75.625	74.521	-0.552	-1	1,032,453	-7
100							-2						-22
long	9/09/13	14/10/13	35		Bank of Ireland	50	59,005	8.749	8.597		-0.152	-2	1,023,498	-17
					Smurfit Kappa	50	26,192	19.709	21.023		1.314	7	1,057,906	96
100							2						29
short	14/10/13	28/10/13	14		C&C Group	50	101,960	5.188	4.950	5.437	0.249	5	1,083,331	240
					Flutter	50	7,518	70.357	69.778	70.941	0.584	1	1,087,724	24
100							3						106
long	28/10/13	25/11/13	28		Bank of Ireland	50	57,340	9.485	9.910		0.425	4	1,112,111	77
					Smurfit Kappa	50	25,588	21.254	21.632		0.378	2	1,121,778	26
100							3						49
short	25/11/13	2/12/13	7		Flutter	50	8,115	69.112	69.490	68.734	-0.378	-1	1,118,709	-25
					Ryanair	50	78,031	7.189	7.520	6.857	-0.332	-5	1,092,833	-91
100							-3						-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/12/13	14/04/14	133		Bank of Ireland	50	53,223	10.267	10.033		-0.234	-2	1,080,394	-6
					Smurfit Kappa	50	25,747	21.222	20.686		-0.537	-3	1,066,578	-7
100							-2						-6
short	14/04/14	19/01/15	280		C&C Group	50	97,884	5.448	3.390	8.755	3.307	61	1,390,239	86
					Flutter	50	8,183	65.171	67.717	62.625	-2.546	-4	1,369,405	-5
100							28						39
long	19/01/15	8/06/15	140		Glanbia	50	48,439	14.135	18.246		4.110	29	1,568,508	95
					Ryanair	50	68,950	9.930	12.213		2.282	23	1,725,869	71
100							26						83
short	8/06/15	10/08/15	63		Aryzta	50	73,495	11.741	11.808	11.675	-0.067	-1	1,720,970	-3
					FBD	50	88,838	9.714	7.718	12.225	2.511	26	1,944,079	279
100							13						99
long	10/08/15	17/08/15	7		Kingspan	50	39,459	24.634	24.711		0.077	0	1,947,119	18
					Ryanair	50	70,166	13.854	13.761		-0.093	-1	1,940,612	-30
100							0						-9
short	17/08/15	30/11/15	105		Aryzta	50	81,664	11.882	11.291	12.504	0.622	5	1,991,398	19
					FBD	50	129,835	7.473	7.448	7.499	0.025	0	1,994,684	1
100							3						10
long	30/11/15	7/12/15	7		Flutter	50	7,642	130.494	132.272		1.778	1	2,008,272	103
					Dalata Hotel	50	178,177	5.598	5.562		-0.036	-1	2,001,839	-29
100							0						21
short	7/12/15	4/01/16	28		Aryzta	50	87,109	11.490	11.557	11.423	-0.067	-1	1,996,007	-7
					FBD	50	135,365	7.394	7.167	7.629	0.235	3	2,027,758	50
100							1						18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	18/01/16	14		Flutter	50	7,572	133.884	131.291		-2.594	-2	2,008,119	-40
					Dalata Hotel	50	173,644	5.839	5.398		-0.441	-8	1,931,524	-87
100							-5						-72
short	18/01/16	30/05/16	133		Aryzta	50	94,460	10.224	9.773	10.696	0.471	5	1,976,061	13
					FBD	50	136,952	7.052	7.216	6.888	-0.164	-2	1,953,587	-6
100							1						3
long	30/05/16	6/06/16	7		Flutter	50	7,505	130.137	132.963		2.826	2	1,974,795	207
					Total Produce	50	532,481	1.835	1.851		0.016	1	1,983,344	58
100							2						120
short	6/06/16	3/10/16	119		Bank of Ireland	50	115,411	8.592	5.970	12.366	3.773	44	2,418,839	205
					permanent tsb	50	437,422	2.267	2.362	2.172	-0.095	-4	2,377,330	-12
100							20						74
long	3/10/16	10/10/16	7		CRH	50	36,893	32.219	33.070		0.851	3	2,408,745	290
					Total Produce	50	677,039	1.756	1.770		0.014	1	2,418,292	52
100							2						144
short	10/10/16	2/01/17	84		Bank of Ireland	50	204,582	5.910	7.550	4.271	-1.640	-28	2,082,880	-76
					permanent tsb	50	506,766	2.386	2.956	1.816	-0.570	-24	1,794,170	-69
100							-26						-73
long	2/01/17	30/01/17	28		Total Produce	50	426,306	2.104	1.958		-0.146	-7	1,731,848	-61
					Fyffes	50	370,661	2.420	2.386		-0.034	-1	1,719,135	-17
100							-4						-43
short	30/01/17	6/02/17	7		Aryzta	50	132,281	6.498	6.692	6.304	-0.194	-3	1,693,419	-79
					Kerry	50	12,346	69.620	70.120	69.120	-0.500	-1	1,687,250	-31
100							-2						-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/02/17	27/03/17	49		CRH	50	24,231	34.815	34.189		-0.626	-2	1,672,075	-13
		16/02/17	10		Fyffes	50	353,013	2.390	2.392		0.002	0	1,672,709	3
100							-1						-6
short	27/03/17	24/04/17	28		Aryzta	50	115,328	7.252	7.595	6.909	-0.343	-5	1,633,110	-47
					Green REIT	50	588,364	1.421	1.466	1.377	-0.044	-3	1,606,992	-34
100							-4						-41
long	24/04/17	19/06/17	56		Kingspan	50	24,376	32.962	32.734		-0.229	-1	1,601,417	-4
					Origin Enterprises	50	99,697	8.059	7.504		-0.556	-7	1,546,019	-37
100							-4						-22
short	19/06/17	11/12/17	175		Aryzta	50	103,031	7.503	8.381	6.625	-0.878	-12	1,455,562	-23
					C&C Group	50	213,458	3.621	3.304	3.969	0.348	10	1,529,829	21
100							-1						-2
long	11/12/17	25/12/17	14		FBD	50	66,204	11.554	12.202		0.648	6	1,572,744	315
					Total Produce	50	258,039	2.964	2.992		0.028	1	1,579,848	27
100							3						131
short	25/12/17	1/01/18	7		C&C Group	50	230,806	3.422	3.337	3.510	0.088	3	1,600,100	274
					Glanbia	50	45,613	17.318	17.446	17.189	-0.128	-1	1,594,251	-32
100							1						61
long	1/01/18	8/01/18	7		FBD	50	67,339	11.837	12.401		0.564	5	1,632,200	1,030
					Dalata Hotel	50	107,979	7.382	7.031		-0.351	-5	1,594,281	-92
100							0						0
short	8/01/18	16/07/18	189		Glanbia	50	47,916	16.636	18.151	15.121	-1.515	-9	1,521,699	-17
					Datalex	50	216,312	3.685	2.976	4.563	0.877	24	1,711,494	51
100							7						15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	16/07/18	23/07/18	7		Smurfit Kappa	50	20,698	41.344	39.524		-1.820	-4	1,673,821	-90
					Dalata Hotel	50	102,536	8.346	8.163		-0.183	-2	1,655,025	-69
100							-3						-83
short	23/07/18	11/03/19	231		Aryzta	50	246,949	3.351	1.167	9.623	6.272	187	3,203,856	430
					Ryanair	50	49,151	16.836	14.490	19.562	2.726	16	3,337,844	27
100							102						203
long	11/03/19	13/05/19	63		Glanbia	50	79,371	21.027	18.133		-2.893	-14	3,108,197	-58
					Irish Residential	50	959,086	1.740	1.796		0.056	3	3,162,144	20
100							-5						-27
short	13/05/19	4/11/19	175		Aryzta	50	1,174,015	1.347	0.846	2.144	0.797	59	4,098,160	164
					Ryanair	50	134,689	11.739	14.775	8.703	-3.036	-26	3,689,228	-46
100							17						38
long	4/11/19	23/12/19	49		Flutter	50	18,219	101.246	115.405		14.159	14	3,947,182	165
					Ryanair	50	124,849	14.775	15.717		0.943	6	4,064,857	59
100							10						106
short	23/12/19	6/01/20	14		Glanbia	50	182,120	11.160	11.351	10.968	-0.192	-2	4,029,963	-36
					Origin Enterprises	50	505,016	4.024	4.163	3.886	-0.139	-3	3,959,872	-60
100							-3						-49
long	6/01/20	13/01/20	7		Flutter	50	16,549	119.639	119.639		0.000	0	3,959,872	0
					Ryanair	50	125,773	15.742	15.742		0.000	0	3,959,872	0
100							0						0
short	13/01/20	20/01/20	7		Glanbia	50	174,422	11.351	11.351	11.351	0.000	0	3,959,878	0
					Origin Enterprises	50	475,576	4.163	4.163	4.163	0.000	0	3,959,901	0
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	20/01/20	27/01/20	7		Flutter	50	16,549	119.639	112.656		-6.983	-6	3,844,342	-96
					Ryanair	50	125,775	15.742	15.726		-0.016	0	3,842,289	-5
100							-3						-79
short	27/01/20	22/06/20	147		Origin Enterprises	50	480,815	3.996	2.838	5.625	1.629	41	4,625,685	134
					AIB	50	677,564	2.835	1.133	7.095	4.259	150	7,511,650	875
100							95						428
long	22/06/20	14/09/20	84		Kingspan	50	62,190	60.392	75.538		15.146	25	8,453,581	164
					Flutter	50	27,925	134.495	137.939		3.444	3	8,549,755	12
100							14						76
short	14/09/20	9/11/20	56		Bank of Ireland	50	2,192,129	1.950	2.608	1.292	-0.658	-34	7,106,890	-93
					AIB	50	3,903,585	1.095	1.223	0.967	-0.128	-12	6,606,389	-56
100							-23						-81
long	9/11/20	15/02/21	98		Kingspan	50	38,647	85.470	58.856		-26.614	-31	5,577,841	-75
					Uniphar	50	1,277,002	2.587	2.829		0.243	9	5,887,732	40
100							-11						-35
short	15/02/21	1/03/21	14		Kerry	50	25,692	114.580	117.602	111.557	-3.022	-3	5,810,085	-50
					Kingspan	50	50,019	58.856	71.393	46.318	-12.537	-21	5,182,975	-100
100							-12						-96
long	1/03/21	21/06/21	112		Total Produce	50	1,120,302	2.313	3.025		0.712	31	5,980,456	140
					AIB	50	1,129,512	2.294	2.458		0.164	7	6,165,682	25
100							19						76
short	21/06/21	2/01/23	560		Kerry	50	25,982	118.650	83.094	169.419	50.769	43	7,484,770	26
					Greencoat Renewables	50	2,461,049	1.253	1.120	1.402	0.149	12	7,851,251	8
100							27						17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/01/23	9/01/23	7		AIB	50	1,100,594	3.567	3.701		0.134	4	7,999,153	588
					Malin	50	548,175	7.161	7.177		0.016	0	8,007,789	12
100							2						180
short	9/01/23	16/01/23	7		Irish Residential	50	3,681,989	1.087	1.118	1.057	-0.030	-3	7,896,862	-77
					Glenveagh Properties	50	4,623,503	0.866	0.930	0.802	-0.064	-7	7,599,629	-98
100							-5						-93
long	16/01/23	3/04/23	77		AIB	50	1,038,503	3.659	3.672		0.013	0	7,612,843	2
					Malin	50	522,685	7.270	6.862		-0.408	-6	7,399,682	-24
100							-3						-12
short	3/04/23	29/01/24	301		Irish Residential	50	3,957,808	0.935	1.093	0.777	-0.158	-17	6,773,475	-20
					Uniphar	50	1,223,796	3.023	2.462	3.713	0.690	23	7,617,589	28
100							3						4
long	29/01/24	12/02/24	14		Ryanair	50	208,438	18.273	18.865		0.592	3	7,740,987	130
					Cairn Homes	50	2,827,381	1.347	1.421		0.074	6	7,950,569	304
100							4						205
short	12/02/24	25/03/24	42		permanent tsb	50	2,552,942	1.557	1.305	1.858	0.300	19	8,717,631	363
					Greencoat Renewables	50	4,898,089	0.812	0.843	0.781	-0.031	-4	8,565,794	-29
100							8						91
long	25/03/24	1/04/24	7		Ryanair	50	210,076	20.387	20.438		0.050	0	8,576,361	14
					Cairn Homes	50	2,811,334	1.523	1.551		0.028	2	8,653,940	155
100							1						71
short	1/04/24	12/08/24	133		permanent tsb	50	3,238,104	1.336	1.497	1.175	-0.161	-12	8,131,743	-30
					FD Technologies	50	311,356	13.897	16.283	11.511	-2.386	-17	7,388,764	-40
100							-15						-35
accum	30/01/06	12/08/24	7042	days out of 7070 invested (100%)							73,788		7,388,764	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bank of Ireland	short	7/05/07	4/05/09	728	527.17	28.03	9,914.70	9,387.53	1,780.73	50	890.37
	long	25/05/09	2/11/09	161	45.50	47.94		2.44	5.36		2.68
	long	9/11/09	16/11/09	7	61.45	51.71		-9.74	-15.85		-7.92
	short	24/05/10	14/06/10	21	30.94	34.35	27.53	-3.41	-11.02		-5.51
	short	28/06/10	3/01/11	189	29.24	12.95	66.02	36.78	125.77		62.88
	short	21/03/11	28/03/11	7	11.38	9.83	13.18	1.79	15.75		7.88
	short	25/04/11	2/01/12	252	9.60	3.10	29.71	20.11	209.46		104.73
	short	21/05/12	27/08/12	98	3.13	2.99	3.29	0.15	4.84		2.42
	long	9/09/13	14/10/13	35	8.75	8.60		-0.15	-1.73		-0.87
	long	28/10/13	25/11/13	28	9.48	9.91		0.43	4.48		2.24
	long	2/12/13	14/04/14	133	10.27	10.03		-0.23	-2.28		-1.14
	short	6/06/16	3/10/16	119	8.59	5.97	12.37	3.77	43.92		21.96
	short	10/10/16	2/01/17	84	5.91	7.55	4.27	-1.64	-27.74		-13.87
	short	14/09/20	9/11/20	56	1.95	2.61	1.29	-0.66	-33.75		-16.88	2,751.97
Fyffes	short	24/04/06	28/08/06	126	3.24	2.29	4.59	1.34	41.45		20.72
	short	5/03/07	16/04/07	42	1.80	1.79	1.80	0.01	0.35		0.18
	short	7/05/07	4/05/09	728	1.70	0.40	7.12	5.43	320.01		160.00
	short	24/05/10	14/06/10	21	0.50	0.47	0.53	0.03	6.92		3.46
	short	28/06/10	3/01/11	189	0.45	0.43	0.46	0.02	3.63		1.81
	long	2/01/17	30/01/17	28	2.42	2.39		-0.03	-1.42		-0.71
	long	6/02/17	16/02/17	10	2.39	2.39		0.00	0.08		0.04	229.00
Aryzta	short	8/06/15	10/08/15	63	11.74	11.81	11.67	-0.07	-0.57		-0.28
	short	17/08/15	30/11/15	105	11.88	11.29	12.50	0.62	5.23		2.62
	short	7/12/15	4/01/16	28	11.49	11.56	11.42	-0.07	-0.58		-0.29
	short	18/01/16	30/05/16	133	10.22	9.77	10.70	0.47	4.61		2.31
	short	30/01/17	6/02/17	7	6.50	6.69	6.30	-0.19	-2.99		-1.50
	short	27/03/17	24/04/17	28	7.25	7.60	6.91	-0.34	-4.73		-2.37
	short	19/06/17	11/12/17	175	7.50	8.38	6.62	-0.88	-11.70		-5.85
	short	23/07/18	11/03/19	231	3.35	1.17	9.62	6.27	187.17		93.58
	short	13/05/19	4/11/19	175	1.35	0.85	2.14	0.80	59.20		29.60	137.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Smurfit Kappa	long	25/05/09	2/11/09	161	5.74	7.93		2.18	38.04		19.02
	long	9/11/09	16/11/09	7	8.93	9.21		0.27	3.05		1.52
	long	8/02/10	15/02/10	7	9.27	9.21		-0.06	-0.68		-0.34
	long	22/03/10	24/05/10	63	8.13	9.29		1.16	14.26		7.13
	long	14/06/10	28/06/10	14	9.60	9.81		0.21	2.23		1.12
	short	21/05/12	27/08/12	98	6.67	7.87	5.47	-1.20	-18.00		-9.00
	long	27/08/12	17/06/13	294	7.87	15.08		7.22	91.77		45.89
	long	29/07/13	5/08/13	7	17.66	18.65		0.98	5.58		2.79
	long	9/09/13	14/10/13	35	19.71	21.02		1.31	6.67		3.33
	long	28/10/13	25/11/13	28	21.25	21.63		0.38	1.78		0.89
	long	2/12/13	14/04/14	133	21.22	20.69		-0.54	-2.53		-1.26
	long	16/07/18	23/07/18	7	41.34	39.52		-1.82	-4.40		-2.20	79.19
AIB	short	27/01/20	22/06/20	147	2.84	1.13	7.09	4.26	150.22		75.11
	short	14/09/20	9/11/20	56	1.10	1.22	0.97	-0.13	-11.71		-5.85
	long	1/03/21	21/06/21	112	2.29	2.46		0.16	7.15		3.57
	long	2/01/23	9/01/23	7	3.57	3.70		0.13	3.77		1.88
	long	16/01/23	3/04/23	77	3.66	3.67		0.01	0.35		0.17	74.27
C&C Group	long	30/01/06	24/04/06	84	8.79	9.57		0.78	8.85		4.43
	long	28/08/06	5/03/07	189	13.54	15.46		1.91	14.13		7.07
	long	8/02/10	15/02/10	7	3.93	3.97		0.04	1.00		0.50
	short	17/06/13	29/07/13	42	5.20	5.06	5.35	0.14	2.78		1.39
	short	5/08/13	9/09/13	35	5.10	5.29	4.90	-0.20	-3.90		-1.95
	short	14/10/13	28/10/13	14	5.19	4.95	5.44	0.25	4.81		2.40
	short	14/04/14	19/01/15	280	5.45	3.39	8.75	3.31	60.69		30.35
	short	19/06/17	11/12/17	175	3.62	3.30	3.97	0.35	9.61		4.80
	short	25/12/17	1/01/18	7	3.42	3.34	3.51	0.09	2.56		1.28	58.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kerry	long	27/08/12	17/06/13	294	45.13	51.94		6.81	15.09		7.55
	short	30/01/17	6/02/17	7	69.62	70.12	69.12	-0.50	-0.72		-0.36
	short	15/02/21	1/03/21	14	114.58	117.60	111.56	-3.02	-2.64		-1.32
	short	21/06/21	2/01/23	560	118.65	83.09	169.42	50.77	42.79		21.39	28.37
Origin Enterprises	long	3/01/11	21/03/11	77	3.97	4.89		0.91	22.99		11.49
	long	28/03/11	25/04/11	28	4.96	5.03		0.08	1.57		0.78
	long	24/04/17	19/06/17	56	8.06	7.50		-0.56	-6.89		-3.45
	short	23/12/19	6/01/20	14	4.02	4.16	3.89	-0.14	-3.45		-1.72
	short	13/01/20	20/01/20	7	4.16	4.16	4.16	0.00	0.00		0.00
	short	27/01/20	22/06/20	147	4.00	2.84	5.62	1.63	40.78		20.39	28.36
FBD	long	30/01/06	24/04/06	84	49.39	52.03		2.64	5.35		2.67
	short	5/03/07	16/04/07	42	57.43	62.68	52.17	-5.25	-9.15		-4.57
	short	18/05/09	25/05/09	7	10.34	10.71	9.96	-0.38	-3.66		-1.83
	short	2/11/09	9/11/09	7	10.07	10.42	9.73	-0.35	-3.46		-1.73
	short	16/11/09	8/02/10	84	10.38	8.80	12.25	1.87	17.97		8.98
	short	15/02/10	22/03/10	35	8.73	9.65	7.80	-0.93	-10.62		-5.31
	long	29/07/13	5/08/13	7	19.27	20.49		1.23	6.36		3.18
	short	8/06/15	10/08/15	63	9.71	7.72	12.23	2.51	25.85		12.93
	short	17/08/15	30/11/15	105	7.47	7.45	7.50	0.03	0.34		0.17
	short	7/12/15	4/01/16	28	7.39	7.17	7.63	0.23	3.17		1.59
	short	18/01/16	30/05/16	133	7.05	7.22	6.89	-0.16	-2.33		-1.16
	long	11/12/17	25/12/17	14	11.55	12.20		0.65	5.61		2.81
	long	1/01/18	8/01/18	7	11.84	12.40		0.56	4.76		2.38	20.31
Uniphar	long	9/11/20	15/02/21	98	2.59	2.83		0.24	9.38		4.69
	short	3/04/23	29/01/24	301	3.02	2.46	3.71	0.69	22.81		11.41	16.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Total Produce	long	30/05/16	6/06/16	7	1.83	1.85		0.02	0.88		0.44
	long	3/10/16	10/10/16	7	1.76	1.77		0.01	0.80		0.40
	long	2/01/17	30/01/17	28	2.10	1.96		-0.15	-6.95		-3.47
	long	11/12/17	25/12/17	14	2.96	2.99		0.03	0.93		0.46
	long	1/03/21	21/06/21	112	2.31	3.03		0.71	30.77		15.39	12.84
Datalex	short	8/01/18	16/07/18	189	3.69	2.98	4.56	0.88	23.81		11.90	11.90
Flutter	long	22/03/10	24/05/10	63	36.64	35.52		-1.12	-3.05		-1.52
	long	2/01/12	21/05/12	140	54.88	60.07		5.19	9.46		4.73
	short	5/08/13	9/09/13	35	75.07	75.62	74.52	-0.55	-0.74		-0.37
	short	14/10/13	28/10/13	14	70.36	69.78	70.94	0.58	0.83		0.42
	short	25/11/13	2/12/13	7	69.11	69.49	68.73	-0.38	-0.55		-0.27
	short	14/04/14	19/01/15	280	65.17	67.72	62.62	-2.55	-3.91		-1.95
	long	30/11/15	7/12/15	7	130.49	132.27		1.78	1.36		0.68
	long	4/01/16	18/01/16	14	133.88	131.29		-2.59	-1.94		-0.97
	long	30/05/16	6/06/16	7	130.14	132.96		2.83	2.17		1.09
	long	4/11/19	23/12/19	49	101.25	115.40		14.16	13.98		6.99
	long	6/01/20	13/01/20	7	119.64	119.64		0.00	0.00		0.00
	long	20/01/20	27/01/20	7	119.64	112.66		-6.98	-5.84		-2.92
	long	22/06/20	14/09/20	84	134.50	137.94		3.44	2.56		1.28	6.97
Greencoat Renewables	short	21/06/21	2/01/23	560	1.25	1.12	1.40	0.15	11.89		5.94
	short	12/02/24	25/03/24	42	0.81	0.84	0.78	-0.03	-3.82		-1.91	3.92
Cairn Homes	long	29/01/24	12/02/24	14	1.35	1.42		0.07	5.50		2.75
	long	25/03/24	1/04/24	7	1.52	1.55		0.03	1.81		0.91	3.68
Irish Continental	long	16/04/07	7/05/07	21	3.42	3.52		0.10	2.91		1.45
	short	18/05/09	25/05/09	7	1.66	1.61	1.70	0.04	2.58		1.29	2.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
CRH	short	17/06/13	29/07/13	42	19.22	19.75	18.68	-0.54	-2.79		-1.39
	long	3/10/16	10/10/16	7	32.22	33.07		0.85	2.64		1.32
	long	6/02/17	27/03/17	49	34.81	34.19		-0.63	-1.80		-0.90	-0.99
Green REIT	short	27/03/17	24/04/17	28	1.42	1.47	1.38	-0.04	-3.12		-1.56	-1.56
Malin	long	2/01/23	9/01/23	7	7.16	7.18		0.02	0.22		0.11
	long	16/01/23	3/04/23	77	7.27	6.86		-0.41	-5.61		-2.80	-2.70
Glenveagh Properties	short	9/01/23	16/01/23	7	0.87	0.93	0.80	-0.06	-7.42		-3.71	-3.71
Glanbia	short	15/02/10	22/03/10	35	3.52	3.73	3.30	-0.22	-6.11		-3.06
	long	14/06/10	28/06/10	14	4.56	4.19		-0.37	-8.03		-4.02
	long	28/03/11	25/04/11	28	5.64	5.86		0.22	3.99		1.99
	long	19/01/15	8/06/15	140	14.14	18.25		4.11	29.08		14.54
	short	25/12/17	1/01/18	7	17.32	17.45	17.19	-0.13	-0.74		-0.37
	short	8/01/18	16/07/18	189	16.64	18.15	15.12	-1.51	-9.11		-4.55
	long	11/03/19	13/05/19	63	21.03	18.13		-2.89	-13.76		-6.88
	short	23/12/19	6/01/20	14	11.16	11.35	10.97	-0.19	-1.72		-0.86
	short	13/01/20	20/01/20	7	11.35	11.35	11.35	0.00	0.00		0.00	-4.57
Kingspan	long	28/08/06	5/03/07	189	22.29	30.90		8.60	38.59		19.29
	long	4/05/09	18/05/09	14	6.98	7.04		0.07	0.95		0.48
	long	3/01/11	21/03/11	77	9.45	8.09		-1.36	-14.41		-7.21
	long	10/08/15	17/08/15	7	24.63	24.71		0.08	0.31		0.16
	long	24/04/17	19/06/17	56	32.96	32.73		-0.23	-0.69		-0.35
	long	22/06/20	14/09/20	84	60.39	75.54		15.15	25.08		12.54
	long	9/11/20	15/02/21	98	85.47	58.86		-26.61	-31.14		-15.57
	short	15/02/21	1/03/21	14	58.86	71.39	46.32	-12.54	-21.30		-10.65	-5.75
Dalata Hotel	long	30/11/15	7/12/15	7	5.60	5.56		-0.04	-0.64		-0.32
	long	4/01/16	18/01/16	14	5.84	5.40		-0.44	-7.55		-3.78
	long	1/01/18	8/01/18	7	7.38	7.03		-0.35	-4.76		-2.38
	long	16/07/18	23/07/18	7	8.35	8.16		-0.18	-2.20		-1.10	-7.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Irish Residential	long	11/03/19	13/05/19	63	1.74	1.80		0.06	3.23		1.62
	short	9/01/23	16/01/23	7	1.09	1.12	1.06	-0.03	-2.77		-1.39
	short	3/04/23	29/01/24	301	0.93	1.09	0.78	-0.16	-16.93		-8.46	-8.27
FD Technologies	short	1/04/24	12/08/24	133	13.90	16.28	11.51	-2.39	-17.17		-8.59	-8.59
permanent tsb	short	6/06/16	3/10/16	119	2.27	2.36	2.17	-0.09	-4.19		-2.09
	short	10/10/16	2/01/17	84	2.39	2.96	1.82	-0.57	-23.88		-11.94
	short	12/02/24	25/03/24	42	1.56	1.31	1.86	0.30	19.30		9.65
	short	1/04/24	12/08/24	133	1.34	1.50	1.18	-0.16	-12.07		-6.03	-11.17
Ryanair	short	24/04/06	28/08/06	126	5.25	5.86	4.64	-0.61	-11.58		-5.79
	long	16/04/07	7/05/07	21	9.99	8.93		-1.07	-10.67		-5.33
	long	4/05/09	18/05/09	14	5.08	5.06		-0.02	-0.42		-0.21
	short	2/11/09	9/11/09	7	4.38	4.40	4.35	-0.02	-0.53		-0.27
	short	16/11/09	8/02/10	84	4.50	4.99	4.01	-0.49	-10.90		-5.45
	short	21/03/11	28/03/11	7	4.15	4.24	4.07	-0.09	-2.10		-1.05
	short	25/04/11	2/01/12	252	4.34	4.60	4.09	-0.26	-5.88		-2.94
	long	2/01/12	21/05/12	140	4.60	4.85		0.25	5.50		2.75
	short	25/11/13	2/12/13	7	7.19	7.52	6.86	-0.33	-4.61		-2.31
	long	19/01/15	8/06/15	140	9.93	12.21		2.28	22.98		11.49
	long	10/08/15	17/08/15	7	13.85	13.76		-0.09	-0.67		-0.33
	short	23/07/18	11/03/19	231	16.84	14.49	19.56	2.73	16.19		8.10
	short	13/05/19	4/11/19	175	11.74	14.77	8.70	-3.04	-25.86		-12.93
	long	4/11/19	23/12/19	49	14.77	15.72		0.94	6.38		3.19
	long	6/01/20	13/01/20	7	15.74	15.74		0.00	0.00		0.00
	long	20/01/20	27/01/20	7	15.74	15.73		-0.02	-0.10		-0.05
	long	29/01/24	12/02/24	14	18.27	18.86		0.59	3.24		1.62
	long	25/03/24	1/04/24	7	20.39	20.44		0.05	0.25		0.12	-11.21

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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