Share-o-matic - Assessment ISEQ 20

Assessment - ISEQ 20 - 11/19/12 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/19/12	⇓ Δwk	8/13/12	prc diff	⇓ Δ14	∅-RS
		ISEQ-20	1,584.840	8/12	-0.10						-na-
		Smurfit Kappa	35.550	8/12	-0.97	8.380		6.450	1.930	29.92	37.59
	L	Glanbia	18.110	8/12	0.50	7.710		6.164	1.546	25.08	35.72
	L	FD Technologies	16.800	8/12	0.60	7.150		6.900	0.250	3.62	16.97
	L	Origin Enterprises	3.185	8/12		4.275		3.750	0.525	14.00	16.54
	L	Irish Continental	5.460	8/12	-2.50	1.822		1.540	0.282	18.31	16.39
	S	Kerry	86.850	8/12	0.93	38.590		38.350	0.240	0.63	15.87
		FBD	12.900	8/12	0.39	9.200		8.700	0.500	5.75	12.94
	S	Ryanair	14.910	8/12	-1.00	4.538		4.036	0.502	12.44	9.57
		Kingspan	80.850	8/12	0.37	7.493		7.250	0.243	3.35	4.07
		Bank of Ireland	9.412	8/12	-0.93	2.910		2.910	0.000	0.00	-1.79
		AIB	4.996	8/12	-0.38						-na-
		Cairn Homes	1.806	8/12	1.46						-na-
	S	Dalata Hotel	4.185	8/12	1.33						-na-
		Glenveagh Properties	1.338	8/12	-0.15						-na-
	L	Greencoat Renewables	0.907	8/12							-na-
	S	Irish Residential	0.898	8/12	-0.22						-na-
		Kenmare Resources	3.680	8/12	-5.64						-na-
	L	Malin	5.700	8/09							-na-
		permanent tsb	1.545	8/12	1.31						-na-
		Uniphar	2.625	8/12	-0.38						-na-
ISEQ 20 - 10 out of 20 instruments rated - 11/19/12 / 8/13/12 - 9 did rise, Market-Ratio(14) = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions ISEQ 20 * 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
1/02/06		1/30/06	28		- cash -
long	1/30/06	4/24/06	84		C&C Group	50	883	5.660	6.080		0.420	7	10,371	36
					FBD	50	157	31.790	33.050		1.260	4	10,569	18
100							6						27
short	4/24/06	8/28/06	126		Ryanair	50	1,584	3.335	3.705	2.965	-0.370	-11	9,983	-29
					Fyffes	50	2,566	2.060	1.450	2.927	0.867	42	12,206	177
100							15						52
long	8/28/06	3/05/07	189		C&C Group	50	712	8.565	9.630		1.065	12	12,965	25
					Kingspan	50	433	14.100	19.250		5.150	37	15,195	82
100							24						53
short	3/05/07	4/16/07	42		FBD	50	212	35.780	38.140	33.420	-2.360	-7	14,694	-45
					Fyffes	50	6,793	1.120	1.090	1.151	0.031	3	14,903	27
100							-2						-15
long	4/16/07	5/07/07	21		Ryanair	50	1,225	6.080	5.420		-0.660	-11	14,095	-86
					Irish Continental	50	3,579	2.083	2.139		0.056	3	14,295	59
100							-4						-52
short	5/07/07	5/04/09	728		Bank of Ireland	50	22	320.100	18.600	5,508.818	5,188.718	1,621	128,447	316
					Fyffes	50	7,041	1.030	0.268	3.959	2.929	284	149,067	96
100							943						224
long	5/04/09	5/18/09	14		Kingspan	50	16,097	4.630	4.655		0.025	1	149,470	15
					Ryanair	50	22,118	3.370	3.342		-0.028	-1	148,851	-20
100							0						-4
short	5/18/09	5/25/09	7		FBD	50	10,896	6.830	7.050	6.610	-0.220	-3	146,453	-82
					Irish Continental	50	68,035	1.094	1.062	1.127	0.033	3	148,699	371
100							0						-5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/25/09	11/02/09	161		Bank of Ireland	50	2,483	29.940	31.740		1.800	6	153,168	14
					Smurfit Kappa	50	19,671	3.780	5.250		1.470	39	182,084	111
100							22						58
short	11/02/09	11/09/09	7		FBD	50	13,649	6.670	6.900	6.440	-0.230	-3	178,945	-84
					Ryanair	50	31,427	2.897	2.912	2.882	-0.015	-1	178,474	-24
100							-2						-65
long	11/09/09	11/16/09	7		Bank of Ireland	50	2,193	40.680	34.260		-6.420	-16	164,395	-100
					Smurfit Kappa	50	15,090	5.915	6.100		0.185	3	167,186	398
100							-6						-97
short	11/16/09	2/08/10	84		FBD	50	12,150	6.880	6.000	7.889	1.009	15	179,447	81
					Ryanair	50	28,051	2.980	3.400	2.560	-0.420	-14	167,665	-48
100							0						1
long	2/08/10	2/15/10	7		C&C Group	50	31,257	2.682	2.710		0.028	1	168,541	72
					Smurfit Kappa	50	13,264	6.320	6.280		-0.040	-1	168,010	-28
100							0						11
short	2/15/10	3/22/10	35		FBD	50	14,118	5.950	6.720	5.180	-0.770	-13	157,139	-76
					Glanbia	50	35,003	2.400	2.600	2.200	-0.200	-8	150,139	-60
100							-11						-69
long	3/22/10	5/24/10	63		Flutter	50	2,942	25.510	24.590		-0.920	-4	147,432	-19
					Smurfit Kappa	50	13,266	5.660	6.430		0.770	14	157,647	109
100							5						33
short	5/24/10	6/14/10	21		Bank of Ireland	50	3,679	21.420	24.690	18.150	-3.270	-15	145,616	-94
					Fyffes	50	228,529	0.345	0.335	0.355	0.010	3	147,970	67
100							-6						-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/14/10	6/28/10	14		Glanbia	50	22,590	3.275	3.100		-0.175	-5	144,017	-76
					Smurfit Kappa	50	10,722	6.900	7.260		0.360	5	147,877	277
100							0						-2
short	6/28/10	1/03/11	189		Bank of Ireland	50	3,418	21.630	10.350	45.204	23.574	109	228,452	315
					Fyffes	50	224,077	0.330	0.344	0.316	-0.014	-4	225,314	-8
100							52						126
long	1/03/11	3/21/11	77		Kingspan	50	14,921	7.550	6.330		-1.220	-16	207,111	-57
					Origin Enterprises	50	35,483	3.175	3.825		0.650	20	230,175	142
100							2						11
short	3/21/11	3/28/11	7		Bank of Ireland	50	12,916	8.910	7.590	10.460	1.550	17	250,189	427,553
					Ryanair	50	35,402	3.251	3.273	3.229	-0.022	-1	249,411	-30
100							8						6,470
long	3/28/11	4/25/11	28		Glanbia	50	28,667	4.350	4.541		0.191	4	254,886	75
					Origin Enterprises	50	32,603	3.825	3.900		0.075	2	257,331	29
100							3						50
short	4/25/11	1/02/12	252		Bank of Ireland	50	17,293	7.440	2.550	21.707	14.267	192	504,056	372
					Ryanair	50	38,226	3.366	3.780	2.952	-0.414	-12	488,230	-17
100							90						153
long	1/02/12	5/21/12	140		Flutter	50	5,412	45.100	50.010		4.910	11	514,803	31
					Ryanair	50	64,589	3.780	4.040		0.260	7	531,596	19
100							9						25
short	5/21/12	8/27/12	98		Bank of Ireland	50	101,838	2.610	2.490	2.736	0.126	5	544,407	19
					Smurfit Kappa	50	47,891	5.550	6.550	4.550	-1.000	-18	496,516	-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	8/27/12	6/17/13	294		Kerry	50	6,606	37.580	42.250		4.670	12	527,366	16
					Smurfit Kappa	50	37,902	6.550	12.270		5.720	87	744,166	118
100							50						65
short	6/17/13	7/29/13	42		C&C Group	50	87,900	4.233	4.100	4.370	0.137	3	756,234	32
					CRH	50	23,804	15.631	15.994	15.268	-0.363	-2	747,594	-18
100							0						4
long	7/29/13	8/05/13	7		FBD	50	23,961	15.600	16.650		1.050	7	772,753	2,886
					Smurfit Kappa	50	26,139	14.300	15.150		0.850	6	794,971	1,930
100							6						2,363
short	8/05/13	9/09/13	35		C&C Group	50	95,987	4.141	4.285	3.997	-0.144	-3	781,149	-31
					Flutter	50	6,516	61.000	61.200	60.800	-0.200	0	779,845	-3
100							-2						-18
long	9/09/13	10/14/13	35		Bank of Ireland	50	55,073	7.080	6.960		-0.120	-2	773,237	-16
					Smurfit Kappa	50	24,446	15.950	17.020		1.070	7	799,394	97
100							3						29
short	10/14/13	10/28/13	14		C&C Group	50	95,165	4.200	4.008	4.401	0.201	5	818,541	239
					Flutter	50	7,017	56.960	56.500	57.424	0.464	1	821,795	24
100							3						106
long	10/28/13	11/25/13	28		Bank of Ireland	50	53,502	7.680	8.040		0.360	5	841,056	82
					Smurfit Kappa	50	23,875	17.210	17.550		0.340	2	849,173	29
100							3						53
short	11/25/13	12/02/13	7		Flutter	50	7,572	56.070	56.450	55.690	-0.380	-1	846,296	-30
					Ryanair	50	72,807	5.832	6.109	5.555	-0.277	-5	826,128	-92
100							-3						-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/02/13	4/14/14	133		Bank of Ireland	50	49,528	8.340	8.250		-0.090	-1	821,671	-3
					Smurfit Kappa	50	23,959	17.240	17.010		-0.230	-1	816,160	-4
100							-1						-3
short	4/14/14	1/19/15	280		C&C Group	50	91,089	4.480	3.322	6.042	1.562	35	958,414	48
					Flutter	50	7,614	53.590	66.350	40.830	-12.760	-24	861,259	-30
100							6						7
long	1/19/15	6/08/15	140		Glanbia	50	31,092	13.850	17.420		3.570	26	972,258	82
					Ryanair	50	44,258	9.730	11.660		1.930	20	1,057,676	60
100							23						71
short	6/08/15	8/10/15	63		Aryzta	50	47,175	11.210	10.893	11.536	0.326	3	1,073,064	18
					FBD	50	57,024	9.274	7.120	12.080	2.806	30	1,233,051	362
100							17						143
long	8/10/15	8/17/15	7		Kingspan	50	27,129	22.725	22.815		0.090	0	1,235,492	23
					Ryanair	50	48,242	12.780	12.705		-0.075	-1	1,231,874	-26
100							0						-5
short	8/17/15	11/30/15	105		Aryzta	50	56,147	10.970	10.387	11.586	0.616	6	1,266,444	21
					FBD	50	89,266	6.900	6.852	6.948	0.048	1	1,270,755	2
100							3						11
long	11/30/15	12/07/15	7		Flutter	50	5,292	120.050	122.000		1.950	2	1,281,075	132
					Dalata Hotel	50	123,388	5.150	5.130		-0.020	0	1,278,607	-18
100							1						38
short	12/07/15	1/04/16	28		Aryzta	50	60,323	10.598	10.648	10.548	-0.050	0	1,275,591	-6
					FBD	50	93,739	6.820	6.603	7.044	0.224	3	1,296,598	52
100							1						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/04/16	1/18/16	14		Flutter	50	5,255	123.350	119.900		-3.450	-3	1,278,468	-52
					Dalata Hotel	50	120,519	5.380	4.930		-0.450	-8	1,224,234	-90
100							-6						-78
short	1/18/16	5/30/16	133		Aryzta	50	65,558	9.337	8.843	9.859	0.522	6	1,258,429	16
					FBD	50	95,049	6.440	6.529	6.351	-0.089	-1	1,249,970	-4
100							2						6
long	5/30/16	6/06/16	7		Flutter	50	5,307	117.750	120.700		2.950	3	1,265,626	263
					Total Produce	50	376,548	1.660	1.680		0.020	1	1,273,157	87
100							2						161
short	6/06/16	10/03/16	119		Bank of Ireland	50	81,612	7.800	5.475	11.112	3.312	42	1,543,480	196
					permanent tsb	50	309,321	2.058	2.166	1.950	-0.108	-5	1,510,073	-15
100							19						69
long	10/03/16	10/10/16	7		CRH	50	25,555	29.545	30.215		0.670	2	1,527,195	222
					Total Produce	50	468,975	1.610	1.617		0.007	0	1,530,478	25
100							1						101
short	10/10/16	1/02/17	84		Bank of Ireland	50	141,710	5.400	7.050	3.750	-1.650	-31	1,296,657	-79
					permanent tsb	50	351,029	2.180	2.760	1.600	-0.580	-27	1,093,060	-74
100							-29						-77
long	1/02/17	1/30/17	28		Total Produce	50	278,132	1.965	1.840		-0.125	-6	1,058,293	-58
					Fyffes	50	241,827	2.260	2.242		-0.018	-1	1,053,940	-10
100							-4						-38
short	1/30/17	2/06/17	7		Aryzta	50	86,303	6.106	6.284	5.928	-0.178	-3	1,038,578	-79
					Kerry	50	8,055	65.420	65.840	65.000	-0.420	-1	1,035,195	-29
100							-2						-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/06/17	3/27/17	49		CRH	50	15,833	32.690	31.940		-0.750	-2	1,023,321	-16
		2/16/17	10		Fyffes	50	230,666	2.244	2.244		0.000	0	1,023,321	0
100							-1						-8
short	3/27/17	4/24/17	28		Aryzta	50	75,521	6.775	7.021	6.529	-0.246	-4	1,004,742	-38
					Green REIT	50	385,290	1.328	1.355	1.301	-0.027	-2	994,340	-23
100							-3						-31
long	4/24/17	6/19/17	56		Kingspan	50	16,316	30.470	30.100		-0.370	-1	988,303	-8
					Origin Enterprises	50	66,737	7.450	6.900		-0.550	-7	951,597	-39
100							-4						-25
short	6/19/17	12/11/17	175		Aryzta	50	68,966	6.899	7.181	6.617	-0.282	-4	932,149	-8
					C&C Group	50	142,883	3.330	2.831	3.917	0.587	18	1,016,021	40
100							7						15
long	12/11/17	12/25/17	14		FBD	50	51,314	9.900	10.400		0.500	5	1,041,678	261
					Total Produce	50	200,005	2.540	2.550		0.010	0	1,043,678	11
100							3						101
short	12/25/17	1/01/18	7		C&C Group	50	178,895	2.917	2.850	2.986	0.069	2	1,055,951	236
					Glanbia	50	35,355	14.760	14.900	14.620	-0.140	-1	1,051,001	-39
100							1						44
long	1/01/18	1/08/18	7		FBD	50	51,978	10.110	10.600		0.490	5	1,076,470	1,080
					Dalata Hotel	50	83,347	6.305	6.010		-0.295	-5	1,051,883	-92
100							0						4
short	1/08/18	7/16/18	189		Glanbia	50	36,986	14.220	15.550	12.890	-1.330	-9	1,002,691	-17
					Datalex	50	166,965	3.150	2.550	3.891	0.741	24	1,126,446	50
100							7						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/16/18	7/23/18	7		Smurfit Kappa	50	15,901	35.420	34.040		-1.380	-4	1,104,502	-87
					Dalata Hotel	50	78,773	7.150	7.030		-0.120	-2	1,095,050	-59
100							-3						-77
short	7/23/18	3/11/19	231		Aryzta	50	189,717	2.886	1.030	8.086	5.200	180	2,081,654	409
					Ryanair	50	37,760	14.500	12.790	16.439	1.939	13	2,154,855	22
100							97						191
long	3/11/19	5/13/19	63		Glanbia	50	58,051	18.560	16.050		-2.510	-14	2,009,147	-57
					Irish Residential	50	701,451	1.536	1.590		0.054	4	2,047,026	22
100							-5						-26
short	5/13/19	11/04/19	175		Aryzta	50	858,651	1.192	0.770	1.847	0.655	55	2,609,013	149
					Ryanair	50	98,509	10.390	13.440	7.340	-3.050	-29	2,308,560	-52
100							13						29
long	11/04/19	12/23/19	49		Flutter	50	12,532	92.100	106.100		14.000	15	2,484,008	187
					Ryanair	50	85,890	13.440	14.450		1.010	8	2,570,757	72
100							11						123
short	12/23/19	1/06/20	14		Glanbia	50	125,280	10.260	10.470	10.050	-0.210	-2	2,544,449	-42
					Origin Enterprises	50	347,401	3.700	3.840	3.560	-0.140	-4	2,495,812	-63
100							-3						-54
long	1/06/20	1/13/20	7		Flutter	50	11,308	110.350	110.350		0.000	0	2,495,812	0
					Ryanair	50	85,948	14.520	14.520		0.000	0	2,495,812	0
100							0						0
short	1/13/20	1/20/20	7		Glanbia	50	119,188	10.470	10.470	10.470	0.000	0	2,495,812	0
					Origin Enterprises	50	324,977	3.840	3.840	3.840	0.000	0	2,495,812	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	1/20/20	1/27/20	7		Flutter	50	11,308	110.350	105.450		-4.900	-4	2,440,403	-91
					Ryanair	50	85,948	14.520	14.720		0.200	1	2,457,593	104
100							-2						-55
short	1/27/20	6/22/20	147		Origin Enterprises	50	328,555	3.740	2.660	5.259	1.519	41	2,956,504	133
					AIB	50	462,998	2.654	1.062	6.633	3.979	150	4,798,541	872
100							95						427
long	6/22/20	9/14/20	84		Kingspan	50	42,389	56.600	70.150		13.550	24	5,372,912	154
					Flutter	50	19,034	126.050	128.100		2.050	2	5,411,932	7
100							13						69
short	9/14/20	11/09/20	56		Bank of Ireland	50	1,494,183	1.811	2.420	1.202	-0.609	-34	4,501,974	-93
					AIB	50	2,660,733	1.017	1.135	0.899	-0.118	-12	4,188,008	-55
100							-23						-81
long	11/09/20	2/15/21	98		Kingspan	50	26,406	79.300	54.500		-24.800	-31	3,533,139	-75
					Uniphar	50	872,505	2.400	2.620		0.220	9	3,725,090	39
100							-11						-35
short	2/15/21	3/01/21	14		Kerry	50	17,554	106.100	106.000	106.200	0.100	0	3,726,847	2
					Kingspan	50	34,176	54.500	64.350	44.650	-9.850	-18	3,390,214	-99
100							-9						-91
long	3/01/21	6/21/21	112		Total Produce	50	813,000	2.085	2.765		0.680	33	3,943,054	151
					AIB	50	819,685	2.068	2.247		0.179	9	4,089,777	31
100							21						84
short	6/21/21	1/02/23	560		Kerry	50	18,855	108.450	84.240	139.618	31.168	29	4,677,446	18
					Greencoat Renewables	50	1,785,984	1.145	1.135	1.155	0.010	1	4,695,485	1
100							15						9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/02/23	1/09/23	7		AIB	50	649,265	3.616	3.744		0.128	4	4,778,591	513
					Malin	50	323,380	7.260	7.260		0.000	0	4,778,591	0
100							2						150
short	1/09/23	1/16/23	7		Irish Residential	50	2,172,086	1.100	1.116	1.084	-0.016	-1	4,743,837	-53
					Glenveagh Properties	50	2,727,506	0.876	0.929	0.823	-0.053	-6	4,599,279	-96
100							-4						-86
long	1/16/23	4/03/23	77		AIB	50	629,348	3.654	3.692		0.038	1	4,623,195	5
					Malin	50	316,755	7.260	6.900		-0.360	-5	4,509,163	-21
100							-2						-9
short	4/03/23	1/29/24	301		Irish Residential	50	2,398,490	0.940	1.170	0.710	-0.230	-24	3,957,510	-29
					Uniphar	50	741,638	3.040	2.635	3.507	0.467	15	4,304,003	19
100							-5						-5
long	1/29/24	2/12/24	14		Ryanair	50	110,020	19.560	19.990		0.430	2	4,351,312	76
					Cairn Homes	50	1,492,380	1.442	1.506		0.064	4	4,446,824	210
100							3						134
short	2/12/24	3/25/24	42		permanent tsb	50	1,347,522	1.650	1.340	2.032	0.382	23	4,961,173	510
					Greencoat Renewables	50	2,585,363	0.860	0.865	0.855	-0.005	-1	4,948,247	-5
100							11						153
long	3/25/24	4/01/24	7		Ryanair	50	118,209	20.930	21.030		0.100	0	4,960,067	28
					Cairn Homes	50	1,581,925	1.564	1.596		0.032	2	5,010,689	188
100							1						92
short	4/01/24	8/12/24	133		permanent tsb	50	1,822,068	1.375	1.545	1.205	-0.170	-12	4,700,937	-30
					FD Technologies	50	175,198	14.300	16.800	11.800	-2.500	-17	4,262,942	-41
100							-15						-36
accum	1/30/06	8/12/24	6872	days out of 6900 invested (100%)							42,529		4,262,942	38

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	5/07/07	5/04/09	728	320.10	18.60	5,508.82	5,188.72	1,620.97	50	810.48
	long	5/25/09	11/02/09	161	29.94	31.74		1.80	6.01		3.01
	long	11/09/09	11/16/09	7	40.68	34.26		-6.42	-15.78		-7.89
	short	5/24/10	6/14/10	21	21.42	24.69	18.15	-3.27	-15.27		-7.63
	short	6/28/10	1/03/11	189	21.63	10.35	45.20	23.57	108.99		54.49
	short	3/21/11	3/28/11	7	8.91	7.59	10.46	1.55	17.39		8.70
	short	4/25/11	1/02/12	252	7.44	2.55	21.71	14.27	191.76		95.88
	short	5/21/12	8/27/12	98	2.61	2.49	2.74	0.13	4.82		2.41
	long	9/09/13	10/14/13	35	7.08	6.96		-0.12	-1.69		-0.85
	long	10/28/13	11/25/13	28	7.68	8.04		0.36	4.69		2.34
	long	12/02/13	4/14/14	133	8.34	8.25		-0.09	-1.08		-0.54
	short	6/06/16	10/03/16	119	7.80	5.48	11.11	3.31	42.47		21.23
	short	10/10/16	1/02/17	84	5.40	7.05	3.75	-1.65	-30.56		-15.28
	short	9/14/20	11/09/20	56	1.81	2.42	1.20	-0.61	-33.63		-16.81	2,217.91
Fyffes	short	4/24/06	8/28/06	126	2.06	1.45	2.93	0.87	42.07		21.03
	short	3/05/07	4/16/07	42	1.12	1.09	1.15	0.03	2.75		1.38
	short	5/07/07	5/04/09	728	1.03	0.27	3.96	2.93	284.33		142.17
	short	5/24/10	6/14/10	21	0.35	0.34	0.36	0.01	2.99		1.49
	short	6/28/10	1/03/11	189	0.33	0.34	0.32	-0.01	-4.24		-2.12
	long	1/02/17	1/30/17	28	2.26	2.24		-0.02	-0.80		-0.40
	long	2/06/17	2/16/17	10	2.24	2.24		0.00	0.00		0.00	194.00
Aryzta	short	6/08/15	8/10/15	63	11.21	10.89	11.54	0.33	2.91		1.45
	short	8/17/15	11/30/15	105	10.97	10.39	11.59	0.62	5.61		2.81
	short	12/07/15	1/04/16	28	10.60	10.65	10.55	-0.05	-0.47		-0.24
	short	1/18/16	5/30/16	133	9.34	8.84	9.86	0.52	5.59		2.79
	short	1/30/17	2/06/17	7	6.11	6.28	5.93	-0.18	-2.92		-1.46
	short	3/27/17	4/24/17	28	6.78	7.02	6.53	-0.25	-3.63		-1.82
	short	6/19/17	12/11/17	175	6.90	7.18	6.62	-0.28	-4.09		-2.04
	short	7/23/18	3/11/19	231	2.89	1.03	8.09	5.20	180.19		90.10
	short	5/13/19	11/04/19	175	1.19	0.77	1.85	0.65	54.91		27.45	145.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Smurfit Kappa	long	5/25/09	11/02/09	161	3.78	5.25		1.47	38.89		19.44
	long	11/09/09	11/16/09	7	5.92	6.10		0.19	3.13		1.56
	long	2/08/10	2/15/10	7	6.32	6.28		-0.04	-0.63		-0.32
	long	3/22/10	5/24/10	63	5.66	6.43		0.77	13.60		6.80
	long	6/14/10	6/28/10	14	6.90	7.26		0.36	5.22		2.61
	short	5/21/12	8/27/12	98	5.55	6.55	4.55	-1.00	-18.02		-9.01
	long	8/27/12	6/17/13	294	6.55	12.27		5.72	87.33		43.66
	long	7/29/13	8/05/13	7	14.30	15.15		0.85	5.94		2.97
	long	9/09/13	10/14/13	35	15.95	17.02		1.07	6.71		3.35
	long	10/28/13	11/25/13	28	17.21	17.55		0.34	1.98		0.99
	long	12/02/13	4/14/14	133	17.24	17.01		-0.23	-1.33		-0.67
	long	7/16/18	7/23/18	7	35.42	34.04		-1.38	-3.90		-1.95	81.34
AIB	short	1/27/20	6/22/20	147	2.65	1.06	6.63	3.98	149.91		74.95
	short	9/14/20	11/09/20	56	1.02	1.14	0.90	-0.12	-11.60		-5.80
	long	3/01/21	6/21/21	112	2.07	2.25		0.18	8.66		4.33
	long	1/02/23	1/09/23	7	3.62	3.74		0.13	3.54		1.77
	long	1/16/23	4/03/23	77	3.65	3.69		0.04	1.04		0.52	75.89
C&C Group	long	1/30/06	4/24/06	84	5.66	6.08		0.42	7.42		3.71
	long	8/28/06	3/05/07	189	8.57	9.63		1.07	12.43		6.22
	long	2/08/10	2/15/10	7	2.68	2.71		0.03	1.04		0.52
	short	6/17/13	7/29/13	42	4.23	4.10	4.37	0.14	3.24		1.62
	short	8/05/13	9/09/13	35	4.14	4.29	4.00	-0.14	-3.48		-1.74
	short	10/14/13	10/28/13	14	4.20	4.01	4.40	0.20	4.79		2.40
	short	4/14/14	1/19/15	280	4.48	3.32	6.04	1.56	34.86		17.43
	short	6/19/17	12/11/17	175	3.33	2.83	3.92	0.59	17.63		8.81
	short	12/25/17	1/01/18	7	2.92	2.85	2.99	0.07	2.35		1.18	46.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Origin Enterprises	long	1/03/11	3/21/11	77	3.18	3.83		0.65	20.47		10.24
	long	3/28/11	4/25/11	28	3.83	3.90		0.07	1.96		0.98
	long	4/24/17	6/19/17	56	7.45	6.90		-0.55	-7.38		-3.69
	short	12/23/19	1/06/20	14	3.70	3.84	3.56	-0.14	-3.78		-1.89
	short	1/13/20	1/20/20	7	3.84	3.84	3.84	0.00	0.00		0.00
	short	1/27/20	6/22/20	147	3.74	2.66	5.26	1.52	40.60		20.30	26.53
FBD	long	1/30/06	4/24/06	84	31.79	33.05		1.26	3.96		1.98
	short	3/05/07	4/16/07	42	35.78	38.14	33.42	-2.36	-6.60		-3.30
	short	5/18/09	5/25/09	7	6.83	7.05	6.61	-0.22	-3.22		-1.61
	short	11/02/09	11/09/09	7	6.67	6.90	6.44	-0.23	-3.45		-1.72
	short	11/16/09	2/08/10	84	6.88	6.00	7.89	1.01	14.67		7.33
	short	2/15/10	3/22/10	35	5.95	6.72	5.18	-0.77	-12.94		-6.47
	long	7/29/13	8/05/13	7	15.60	16.65		1.05	6.73		3.37
	short	6/08/15	8/10/15	63	9.27	7.12	12.08	2.81	30.25		15.13
	short	8/17/15	11/30/15	105	6.90	6.85	6.95	0.05	0.70		0.35
	short	12/07/15	1/04/16	28	6.82	6.60	7.04	0.22	3.29		1.64
	short	1/18/16	5/30/16	133	6.44	6.53	6.35	-0.09	-1.38		-0.69
	long	12/11/17	12/25/17	14	9.90	10.40		0.50	5.05		2.53
	long	1/01/18	1/08/18	7	10.11	10.60		0.49	4.85		2.42	21.17
Kerry	long	8/27/12	6/17/13	294	37.58	42.25		4.67	12.43		6.21
	short	1/30/17	2/06/17	7	65.42	65.84	65.00	-0.42	-0.64		-0.32
	short	2/15/21	3/01/21	14	106.10	106.00	106.20	0.10	0.09		0.05
	short	6/21/21	1/02/23	560	108.45	84.24	139.62	31.17	28.74		14.37	21.14
Total Produce	long	5/30/16	6/06/16	7	1.66	1.68		0.02	1.20		0.60
	long	10/03/16	10/10/16	7	1.61	1.62		0.01	0.43		0.22
	long	1/02/17	1/30/17	28	1.97	1.84		-0.13	-6.36		-3.18
	long	12/11/17	12/25/17	14	2.54	2.55		0.01	0.39		0.20
	long	3/01/21	6/21/21	112	2.09	2.77		0.68	32.61		16.31	13.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Uniphar	long	11/09/20	2/15/21	98	2.40	2.62		0.22	9.17		4.58
	short	4/03/23	1/29/24	301	3.04	2.64	3.51	0.47	15.37		7.68	12.62
Datalex	short	1/08/18	7/16/18	189	3.15	2.55	3.89	0.74	23.53		11.77	11.77
Cairn Homes	long	1/29/24	2/12/24	14	1.44	1.51		0.06	4.44		2.22
	long	3/25/24	4/01/24	7	1.56	1.60		0.03	2.05		1.02	3.26
Irish Continental	long	4/16/07	5/07/07	21	2.08	2.14		0.06	2.69		1.34
	short	5/18/09	5/25/09	7	1.09	1.06	1.13	0.03	3.02		1.51	2.87
Greencoat Renewables	short	6/21/21	1/02/23	560	1.15	1.14	1.16	0.01	0.88		0.44
	short	2/12/24	3/25/24	42	0.86	0.87	0.86	-0.01	-0.58		-0.29	0.15
Green REIT	short	3/27/17	4/24/17	28	1.33	1.36	1.30	-0.03	-2.03		-1.02	-1.02
CRH	short	6/17/13	7/29/13	42	15.63	15.99	15.27	-0.36	-2.32		-1.16
	long	10/03/16	10/10/16	7	29.55	30.22		0.67	2.27		1.13
	long	2/06/17	3/27/17	49	32.69	31.94		-0.75	-2.29		-1.15	-1.19
Malin	long	1/02/23	1/09/23	7	7.26	7.26		0.00	0.00		0.00
	long	1/16/23	4/03/23	77	7.26	6.90		-0.36	-4.96		-2.48	-2.48
Flutter	long	3/22/10	5/24/10	63	25.51	24.59		-0.92	-3.61		-1.80
	long	1/02/12	5/21/12	140	45.10	50.01		4.91	10.89		5.44
	short	8/05/13	9/09/13	35	61.00	61.20	60.80	-0.20	-0.33		-0.16
	short	10/14/13	10/28/13	14	56.96	56.50	57.42	0.46	0.81		0.41
	short	11/25/13	12/02/13	7	56.07	56.45	55.69	-0.38	-0.68		-0.34
	short	4/14/14	1/19/15	280	53.59	66.35	40.83	-12.76	-23.81		-11.91
	long	11/30/15	12/07/15	7	120.05	122.00		1.95	1.62		0.81
	long	1/04/16	1/18/16	14	123.35	119.90		-3.45	-2.80		-1.40
	long	5/30/16	6/06/16	7	117.75	120.70		2.95	2.51		1.25
	long	11/04/19	12/23/19	49	92.10	106.10		14.00	15.20		7.60
	long	1/06/20	1/13/20	7	110.35	110.35		0.00	0.00		0.00
	long	1/20/20	1/27/20	7	110.35	105.45		-4.90	-4.44		-2.22
	long	6/22/20	9/14/20	84	126.05	128.10		2.05	1.63		0.81	-2.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Glenveagh Properties	short	1/09/23	1/16/23	7	0.88	0.93	0.82	-0.05	-6.05		-3.03	-3.03
Glanbia	short	2/15/10	3/22/10	35	2.40	2.60	2.20	-0.20	-8.33		-4.17
	long	6/14/10	6/28/10	14	3.28	3.10		-0.18	-5.34		-2.67
	long	3/28/11	4/25/11	28	4.35	4.54		0.19	4.39		2.20
	long	1/19/15	6/08/15	140	13.85	17.42		3.57	25.78		12.89
	short	12/25/17	1/01/18	7	14.76	14.90	14.62	-0.14	-0.95		-0.47
	short	1/08/18	7/16/18	189	14.22	15.55	12.89	-1.33	-9.35		-4.68
	long	3/11/19	5/13/19	63	18.56	16.05		-2.51	-13.52		-6.76
	short	12/23/19	1/06/20	14	10.26	10.47	10.05	-0.21	-2.05		-1.02
	short	1/13/20	1/20/20	7	10.47	10.47	10.47	0.00	0.00		0.00	-5.79
Kingspan	long	8/28/06	3/05/07	189	14.10	19.25		5.15	36.52		18.26
	long	5/04/09	5/18/09	14	4.63	4.66		0.03	0.54		0.27
	long	1/03/11	3/21/11	77	7.55	6.33		-1.22	-16.16		-8.08
	long	8/10/15	8/17/15	7	22.73	22.82		0.09	0.40		0.20
	long	4/24/17	6/19/17	56	30.47	30.10		-0.37	-1.21		-0.61
	long	6/22/20	9/14/20	84	56.60	70.15		13.55	23.94		11.97
	long	11/09/20	2/15/21	98	79.30	54.50		-24.80	-31.27		-15.64
	short	2/15/21	3/01/21	14	54.50	64.35	44.65	-9.85	-18.07		-9.04	-6.73
Dalata Hotel	long	11/30/15	12/07/15	7	5.15	5.13		-0.02	-0.39		-0.19
	long	1/04/16	1/18/16	14	5.38	4.93		-0.45	-8.36		-4.18
	long	1/01/18	1/08/18	7	6.31	6.01		-0.30	-4.68		-2.34
	long	7/16/18	7/23/18	7	7.15	7.03		-0.12	-1.68		-0.84	-7.39
FD Technologies	short	4/01/24	8/12/24	133	14.30	16.80	11.80	-2.50	-17.48		-8.74	-8.74
Irish Residential	long	3/11/19	5/13/19	63	1.54	1.59		0.05	3.52		1.76
	short	1/09/23	1/16/23	7	1.10	1.12	1.08	-0.02	-1.45		-0.73
	short	4/03/23	1/29/24	301	0.94	1.17	0.71	-0.23	-24.47		-12.23	-11.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
permanent tsb	short	6/06/16	10/03/16	119	2.06	2.17	1.95	-0.11	-5.25		-2.62
	short	10/10/16	1/02/17	84	2.18	2.76	1.60	-0.58	-26.61		-13.30
	short	2/12/24	3/25/24	42	1.65	1.34	2.03	0.38	23.13		11.57
	short	4/01/24	8/12/24	133	1.38	1.55	1.21	-0.17	-12.36		-6.18	-11.64
Ryanair	short	4/24/06	8/28/06	126	3.34	3.71	2.97	-0.37	-11.09		-5.55
	long	4/16/07	5/07/07	21	6.08	5.42		-0.66	-10.86		-5.43
	long	5/04/09	5/18/09	14	3.37	3.34		-0.03	-0.83		-0.42
	short	11/02/09	11/09/09	7	2.90	2.91	2.88	-0.01	-0.52		-0.26
	short	11/16/09	2/08/10	84	2.98	3.40	2.56	-0.42	-14.09		-7.05
	short	3/21/11	3/28/11	7	3.25	3.27	3.23	-0.02	-0.68		-0.34
	short	4/25/11	1/02/12	252	3.37	3.78	2.95	-0.41	-12.30		-6.15
	long	1/02/12	5/21/12	140	3.78	4.04		0.26	6.88		3.44
	short	11/25/13	12/02/13	7	5.83	6.11	5.56	-0.28	-4.75		-2.37
	long	1/19/15	6/08/15	140	9.73	11.66		1.93	19.84		9.92
	long	8/10/15	8/17/15	7	12.78	12.71		-0.07	-0.59		-0.29
	short	7/23/18	3/11/19	231	14.50	12.79	16.44	1.94	13.37		6.68
	short	5/13/19	11/04/19	175	10.39	13.44	7.34	-3.05	-29.36		-14.68
	long	11/04/19	12/23/19	49	13.44	14.45		1.01	7.51		3.76
	long	1/06/20	1/13/20	7	14.52	14.52		0.00	0.00		0.00
	long	1/20/20	1/27/20	7	14.52	14.72		0.20	1.38		0.69
	long	1/29/24	2/12/24	14	19.56	19.99		0.43	2.20		1.10
	long	3/25/24	4/01/24	7	20.93	21.03		0.10	0.48		0.24	-17.73

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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