Share-o-matic - Assessment ISEQ 20

Assessment - ISEQ 20 in Renminbi yuán - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		ISEQ-20	12,379.819	12/08/24	-0.10	12,226.091	1.26	12,715.612	-489.521	-3.85	3.47
		Cairn Homes	14.107	12/08/24	1.46	12.342	14.30	12.220	0.122	1.00	20.96
	L	Malin	44.525	9/08/24		46.087	-3.39	43.365	2.722	6.28	20.68
	L	Glanbia	141.464	12/08/24	0.50	142.402	-0.66	141.424	0.977	0.69	15.07
		Smurfit Kappa	277.695	12/08/24	-0.97	324.954	-14.54	327.229	-2.275	-0.70	15.28
	L	Irish Continental	42.650	12/08/24	-2.50	42.806	-0.36	38.286	4.520	11.81	16.45
		Glenveagh Properties	10.452	12/08/24	-0.15	9.920	5.35	9.783	0.138	1.41	12.15
		AIB	39.026	12/08/24	-0.38	39.135	-0.28	35.442	3.693	10.42	16.67
		Bank of Ireland	73.521	12/08/24	-0.93	76.677	-4.12	69.353	7.324	10.56	8.79
		Kingspan	631.552	12/08/24	0.37	618.663	2.08	648.521	-29.858	-4.60	5.89
		FBD	100.767	12/08/24	0.39	102.329	-1.53	101.576	0.754	0.74	5.88
	L	FD Technologies	131.232	12/08/24	0.60	128.888	1.82	105.482	23.406	22.19	-0.08
	S	Ryanair	116.468	12/08/24	-1.00	126.740	-8.10	163.537	-36.797	-22.50	-8.11
	L	Origin Enterprises	24.879	12/08/24		24.996	-0.47	23.831	1.165	4.89	-1.58
	S	Kerry	678.420	12/08/24	0.93	591.714	14.65	630.237	-38.523	-6.11	-5.06
		Uniphar	20.505	12/08/24	-0.38	18.904	8.47	20.706	-1.802	-8.70	-5.66
	S	Dalata Hotel	32.691	12/08/24	1.33	30.777	6.22	34.145	-3.368	-9.86	-8.59
	L	Greencoat Renewables	7.085	12/08/24		6.812	4.01	6.759	0.053	0.78	-5.93
	S	Irish Residential	7.015	12/08/24	-0.22	7.085	-0.99	7.798	-0.713	-9.14	-8.64
		Kenmare Resources	28.746	12/08/24	-5.64	28.902	-0.54	28.597	0.305	1.07	-13.43
		permanent tsb	12.069	12/08/24	1.31	10.233	17.94	10.470	-0.237	-2.27	-24.52
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 25/03/24 - 12 did rise, Market-Ratio(14) in CNY = 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 Renminbi yuán * 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	90	55.191	60.162		4.971	9	10,447	45
					FBD	50	16	309.987	327.033		17.046	5	10,720	26
100							7						36
short	24/04/06	28/08/06	126		Ryanair	50	162	33.000	37.688	28.313	-4.687	-14	9,961	-36
					Fyffes	50	263	20.384	14.750	28.171	7.787	38	12,009	155
100							12						39
long	28/08/06	5/03/07	189		C&C Group	50	68	87.124	98.349		11.225	13	12,772	26
					Kingspan	50	42	143.427	196.596		53.170	37	15,005	84
100							25						54
short	5/03/07	16/04/07	42		FBD	50	20	365.414	398.418	332.410	-33.004	-9	14,345	-56
					Fyffes	50	672	11.438	11.386	11.491	0.052	0	14,380	4
100							-4						-31
long	16/04/07	7/05/07	21		Ryanair	50	113	63.513	56.764		-6.749	-11	13,617	-86
					Irish Continental	50	331	21.759	22.402		0.642	3	13,830	66
100							-4						-49
short	7/05/07	4/05/09	728		Bank of Ireland	50	2	3,352.407	168.326	66,766.964	63,414.557	1,892	140,659	348
					Fyffes	50	660	10.787	2.425	47.978	37.191	345	165,205	111
100							1,095						247
long	4/05/09	18/05/09	14		Kingspan	50	1,971	41.901	42.869		0.969	2	167,115	81
					Ryanair	50	2,709	30.498	30.777		0.280	1	167,872	27
100							2						52
short	18/05/09	25/05/09	7		FBD	50	1,334	62.900	67.353	58.446	-4.453	-7	161,931	-98
					Irish Continental	50	8,333	10.075	10.146	10.004	-0.071	-1	161,340	-31
100							-4						-87
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	282	286.035	318.952		32.917	12	170,623	28
					Smurfit Kappa	50	2,234	36.113	52.757		16.644	46	207,806	136
100							29						77
short	2/11/09	9/11/09	7		FBD	50	1,550	67.026	69.976	64.077	-2.949	-4	203,234	-90
					Ryanair	50	3,569	29.112	29.532	28.692	-0.420	-1	201,735	-53
100							-3						-79
long	9/11/09	16/11/09	7		Bank of Ireland	50	244	412.552	348.582		-63.970	-16	186,126	-100
					Smurfit Kappa	50	1,684	59.986	62.065		2.079	3	189,626	491
100							-6						-96
short	16/11/09	8/02/10	84		FBD	50	1,354	70.001	56.055	87.417	17.416	25	213,208	163
					Ryanair	50	3,128	30.320	31.765	28.876	-1.444	-5	208,690	-19
100							10						52
long	8/02/10	15/02/10	7		C&C Group	50	4,164	25.057	25.246		0.190	1	209,481	48
					Smurfit Kappa	50	1,767	59.045	58.504		-0.540	-1	208,526	-38
100							0						-4
short	15/02/10	22/03/10	35		FBD	50	1,880	55.430	62.069	48.791	-6.639	-12	196,045	-74
					Glanbia	50	4,665	22.358	24.015	20.702	-1.657	-7	188,317	-55
100							-10						-65
long	22/03/10	24/05/10	63		Flutter	50	399	235.623	211.115		-24.508	-10	178,538	-47
					Smurfit Kappa	50	1,803	52.279	55.204		2.926	6	183,813	37
100							-2						-13
short	24/05/10	14/06/10	21		Bank of Ireland	50	499	183.899	204.322	163.476	-20.423	-11	173,622	-87
					Fyffes	50	31,076	2.962	2.772	3.165	0.203	7	179,919	216
100							-2						-31
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	3,319	27.102	26.046		-1.056	-4	176,414	-65
					Smurfit Kappa	50	1,575	57.101	60.999		3.898	7	182,553	459
100							1						46
short	28/06/10	3/01/11	189		Bank of Ireland	50	502	181.735	91.399	361.358	179.623	99	272,724	277
					Fyffes	50	32,936	2.773	3.038	2.508	-0.265	-10	263,990	-18
100							45						104
long	3/01/11	21/03/11	77		Kingspan	50	1,979	66.673	58.978		-7.695	-12	248,763	-44
					Origin Enterprises	50	4,709	28.038	35.638		7.601	27	284,553	212
100							8						43
short	21/03/11	28/03/11	7		Bank of Ireland	50	1,713	83.016	70.110	98.299	15.283	18	310,732	670,605
					Ryanair	50	4,699	30.290	30.233	30.348	0.057	0	311,002	10
100							9						10,198
long	28/03/11	25/04/11	28		Glanbia	50	3,869	40.181	42.942		2.760	7	321,681	138
					Origin Enterprises	50	4,402	35.332	36.880		1.548	4	328,495	75
100							6						104
short	25/04/11	2/01/12	252		Bank of Ireland	50	2,334	70.356	20.997	235.741	165.386	235	714,505	476
					Ryanair	50	5,161	31.830	31.125	32.551	0.721	2	718,226	3
100							119						211
long	2/01/12	21/05/12	140		Flutter	50	967	371.362	404.196		32.833	9	749,976	25
					Ryanair	50	11,537	31.125	32.652		1.527	5	767,596	13
100							7						19
short	21/05/12	27/08/12	98		Bank of Ireland	50	18,193	21.095	19.724	22.561	1.466	7	794,261	28
					Smurfit Kappa	50	8,556	44.857	51.885	37.828	-7.028	-16	734,126	-47
100							-4						-15
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	1,233	297.686	347.384		49.698	17	795,404	21
					Smurfit Kappa	50	7,074	51.885	100.885		49.000	94	1,142,029	128
100							56						73
short	17/06/13	29/07/13	42		C&C Group	50	16,406	34.804	33.374	36.296	1.492	4	1,166,505	44
					CRH	50	4,443	128.520	130.190	126.850	-1.670	-1	1,159,085	-11
100							1						14
long	29/07/13	5/08/13	7		FBD	50	4,563	126.982	136.002		9.020	7	1,200,242	3,481
					Smurfit Kappa	50	4,979	116.401	123.750		7.349	6	1,236,834	2,335
100							7						2,854
short	5/08/13	9/09/13	35		C&C Group	50	18,282	33.825	34.765	32.884	-0.941	-3	1,219,639	-25
					Flutter	50	1,241	498.266	496.534	500.005	1.738	0	1,221,796	4
100							-1						-12
long	9/09/13	14/10/13	35		Bank of Ireland	50	10,635	57.442	57.627		0.185	0	1,223,759	3
					Smurfit Kappa	50	4,720	129.407	140.920		11.513	9	1,278,102	143
100							5						60
short	14/10/13	28/10/13	14		C&C Group	50	18,376	34.775	33.629	35.959	1.185	3	1,299,872	139
					Flutter	50	1,355	471.612	474.063	469.160	-2.452	-1	1,296,550	-13
100							1						45
long	28/10/13	25/11/13	28		Bank of Ireland	50	10,060	64.439	66.328		1.889	3	1,315,549	46
					Smurfit Kappa	50	4,489	144.401	144.782		0.382	0	1,317,262	4
100							2						23
short	25/11/13	2/12/13	7		Flutter	50	1,423	462.561	465.475	459.646	-2.915	-1	1,313,114	-28
					Ryanair	50	13,697	48.112	50.374	45.851	-2.261	-5	1,282,141	-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	2/12/13	14/04/14	133		Bank of Ireland	50	9,321	68.770	70.913		2.143	3	1,302,115	9
					Smurfit Kappa	50	4,510	142.158	146.209		4.052	3	1,320,389	8
100							3						8
short	14/04/14	19/01/15	280		C&C Group	50	17,144	38.508	23.970	61.864	23.356	61	1,720,807	86
					Flutter	50	1,433	460.633	478.742	442.524	-18.109	-4	1,694,856	-5
100							28						38
long	19/01/15	8/06/15	140		Glanbia	50	8,479	99.933	122.051		22.118	22	1,882,397	68
					Ryanair	50	12,071	70.206	81.695		11.489	16	2,021,078	48
100							19						58
short	8/06/15	10/08/15	63		Aryzta	50	12,866	78.542	74.553	82.744	4.202	5	2,075,145	35
					FBD	50	15,552	64.977	48.730	86.642	21.664	33	2,412,071	430
100							19						179
long	10/08/15	17/08/15	7		Kingspan	50	7,754	155.532	161.635		6.103	4	2,459,393	644
					Ryanair	50	13,788	87.468	90.010		2.542	3	2,494,446	345
100							3						476
short	17/08/15	30/11/15	105		Aryzta	50	16,048	77.718	70.223	86.013	8.295	11	2,627,556	42
					FBD	50	25,514	48.884	46.324	51.585	2.701	6	2,696,466	21
100							8						31
long	30/11/15	7/12/15	7		Flutter	50	1,661	811.622	847.668		36.046	4	2,756,339	864
					Dalata Hotel	50	38,726	34.818	35.644		0.826	2	2,788,332	240
100							3						474
short	7/12/15	4/01/16	28		Aryzta	50	18,933	73.636	75.368	71.904	-1.732	-2	2,755,547	-27
					FBD	50	29,421	47.386	46.737	48.044	0.658	1	2,774,916	20
100							0						-6
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	1,589	873.084	859.203		-13.880	-2	2,752,861	-34
					Dalata Hotel	50	36,438	38.080	35.328		-2.752	-7	2,652,590	-86
100							-4						-69
short	18/01/16	30/05/16	133		Aryzta	50	19,822	66.909	64.878	69.004	2.095	3	2,694,117	9
					FBD	50	28,739	46.149	47.901	44.397	-1.752	-4	2,643,776	-10
100							0						-1
long	30/05/16	6/06/16	7		Flutter	50	1,530	863.885	899.601		35.717	4	2,698,423	727
					Total Produce	50	108,552	12.179	12.521		0.343	3	2,735,615	325
100							3						493
short	6/06/16	3/10/16	119		Bank of Ireland	50	23,528	58.135	40.944	82.543	24.408	42	3,309,894	193
					permanent tsb	50	89,174	15.339	16.198	14.479	-0.859	-6	3,233,250	-16
100							18						67
long	3/10/16	10/10/16	7		CRH	50	7,316	220.949	225.694		4.745	2	3,267,962	203
					Total Produce	50	134,281	12.040	12.078		0.038	0	3,273,081	18
100							1						89
short	10/10/16	2/01/17	84		Bank of Ireland	50	40,572	40.336	51.189	29.482	-10.854	-27	2,832,731	-74
					permanent tsb	50	100,503	16.284	20.040	12.527	-3.756	-23	2,455,209	-68
100							-25						-71
long	2/01/17	30/01/17	28		Total Produce	50	86,040	14.268	13.540		-0.728	-5	2,392,569	-49
					Fyffes	50	74,810	16.410	16.498		0.088	1	2,399,162	7
100							-2						-26
short	30/01/17	6/02/17	7		Aryzta	50	26,698	44.931	46.316	43.546	-1.385	-3	2,362,180	-80
					Kerry	50	2,491	481.393	485.274	477.512	-3.881	-1	2,352,513	-34
100							-2						-64
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	4,881	240.942	238.320		-2.621	-1	2,339,718	-8
		16/02/17	10		Fyffes	50	71,131	16.539	16.349		-0.190	-1	2,326,183	-34
100							-1						-8
short	27/03/17	24/04/17	28		Aryzta	50	23,007	50.552	52.511	48.593	-1.959	-4	2,281,110	-40
					Green REIT	50	117,383	9.909	10.134	9.684	-0.225	-2	2,254,667	-26
100							-3						-33
long	24/04/17	19/06/17	56		Kingspan	50	4,946	227.888	229.380		1.492	1	2,262,046	4
					Origin Enterprises	50	20,235	55.719	52.582		-3.137	-6	2,198,566	-31
100							-2						-15
short	19/06/17	11/12/17	175		Aryzta	50	20,909	52.575	55.945	49.204	-3.370	-6	2,128,096	-13
					C&C Group	50	43,318	25.377	22.055	29.198	3.821	15	2,293,627	34
100							4						9
long	11/12/17	25/12/17	14		FBD	50	14,869	77.128	81.104		3.976	5	2,352,753	271
					Total Produce	50	57,954	19.788	19.886		0.098	0	2,358,421	14
100							3						107
short	25/12/17	1/01/18	7		C&C Group	50	51,837	22.748	22.298	23.208	0.460	2	2,382,252	184
					Glanbia	50	10,244	115.106	116.573	113.638	-1.468	-1	2,367,217	-49
100							0						21
long	1/01/18	8/01/18	7		FBD	50	14,963	79.098	82.446		3.348	4	2,417,317	769
					Dalata Hotel	50	23,995	49.328	46.745		-2.583	-5	2,355,333	-94
100							-1						-23
short	8/01/18	16/07/18	189		Glanbia	50	10,647	110.602	121.702	99.502	-11.100	-10	2,237,151	-18
					Datalex	50	48,070	24.500	19.958	30.077	5.577	23	2,505,235	49
100							6						13
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	4,518	277.215	270.346		-6.869	-2	2,474,201	-73
					Dalata Hotel	50	22,387	55.959	55.832		-0.127	0	2,471,354	-11
100							-1						-51
short	23/07/18	11/03/19	231		Aryzta	50	53,911	22.921	7.825	67.141	44.221	193	4,855,340	446
					Ryanair	50	10,730	115.159	97.162	136.490	21.331	19	5,084,220	31
100							106						213
long	11/03/19	13/05/19	63		Glanbia	50	18,029	140.995	123.946		-17.049	-12	4,776,850	-53
					Irish Residential	50	217,870	11.669	12.279		0.610	5	4,909,804	34
100							-3						-18
short	13/05/19	4/11/19	175		Aryzta	50	266,685	9.205	6.026	14.062	4.856	53	6,204,954	142
					Ryanair	50	30,595	80.237	105.250	55.224	-25.013	-31	5,439,676	-54
100							11						24
long	4/11/19	23/12/19	49		Flutter	50	3,771	721.244	824.683		103.439	14	5,829,745	171
					Ryanair	50	25,841	105.250	112.316		7.066	7	6,012,326	62
100							11						111
short	23/12/19	6/01/20	14		Glanbia	50	37,695	79.748	81.721	77.774	-1.974	-2	5,937,931	-48
					Origin Enterprises	50	104,531	28.759	29.972	27.546	-1.213	-4	5,811,094	-67
100							-3						-59
long	6/01/20	13/01/20	7		Flutter	50	3,373	861.315	861.315		0.000	0	5,811,094	0
					Ryanair	50	25,640	113.333	113.333		0.000	0	5,811,094	0
100							0						0
short	13/01/20	20/01/20	7		Glanbia	50	35,554	81.721	81.721	81.722	0.000	0	5,811,094	0
					Origin Enterprises	50	96,941	29.972	29.972	29.972	0.000	0	5,811,099	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	3,373	861.315	806.439		-54.875	-6	5,626,004	-97
					Ryanair	50	25,640	113.333	112.573		-0.760	-1	5,606,510	-30
100							-4						-85
short	27/01/20	22/06/20	147		Origin Enterprises	50	98,008	28.602	21.167	38.649	10.047	35	6,591,214	111
					AIB	50	138,115	20.297	8.451	48.748	28.451	140	10,520,761	781
100							88						377
long	22/06/20	14/09/20	84		Kingspan	50	11,679	450.389	566.651		116.262	26	11,878,583	171
					Flutter	50	5,244	1,003.030	1,034.753		31.723	3	12,044,939	14
100							14						80
short	14/09/20	9/11/20	56		Bank of Ireland	50	411,688	14.629	18.951	10.306	-4.322	-30	10,265,494	-90
					AIB	50	733,104	8.215	8.888	7.542	-0.673	-8	9,772,026	-43
100							-19						-74
long	9/11/20	15/02/21	98		Kingspan	50	7,867	620.998	426.964		-194.034	-31	8,245,557	-75
					Uniphar	50	260,004	18.794	20.526		1.731	9	8,695,677	39
100							-11						-35
short	15/02/21	1/03/21	14		Kerry	50	5,230	831.209	827.288	835.148	3.940	0	8,716,281	13
					Kingspan	50	10,184	426.964	502.226	351.702	-75.262	-18	7,949,812	-99
100							-9						-90
long	1/03/21	21/06/21	112		Total Produce	50	244,270	16.273	21.308		5.035	31	9,179,724	141
					AIB	50	246,278	16.140	17.316		1.176	7	9,469,327	26
100							19						77
short	21/06/21	2/01/23	560		Kerry	50	5,665	835.737	618.793	1,128.740	293.003	35	11,129,189	22
					Greencoat Renewables	50	536,614	8.824	8.337	9.338	0.515	6	11,405,384	4
100							20						13
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	214,696	26.562	27.241		0.679	3	11,551,223	273
					Malin	50	106,934	53.329	52.823		-0.506	-1	11,497,112	-39
100							1						52
short	9/01/23	16/01/23	7		Irish Residential	50	718,256	8.003	8.124	7.883	-0.121	-2	11,410,282	-55
					Glenveagh Properties	50	901,920	6.374	6.763	5.984	-0.389	-6	11,059,085	-96
100							-4						-87
long	16/01/23	3/04/23	77		AIB	50	207,871	26.601	27.631		1.031	4	11,273,305	20
					Malin	50	104,623	52.852	51.640		-1.212	-2	11,146,525	-10
100							1						4
short	3/04/23	29/01/24	301		Irish Residential	50	792,213	7.035	9.077	4.994	-2.042	-29	9,529,179	-34
					Uniphar	50	244,960	22.752	20.442	25.323	2.571	11	10,158,931	14
100							-9						-11
long	29/01/24	12/02/24	14		Ryanair	50	33,474	151.743	154.739		2.996	2	10,259,220	66
					Cairn Homes	50	454,064	11.187	11.658		0.471	4	10,473,037	193
100							3						121
short	12/02/24	25/03/24	42		permanent tsb	50	409,989	12.772	10.470	15.581	2.808	22	11,624,483	463
					Greencoat Renewables	50	786,609	6.657	6.759	6.556	-0.102	-2	11,544,573	-13
100							10						133
long	25/03/24	1/04/24	7		Ryanair	50	35,296	163.537	163.296		-0.241	0	11,536,077	-7
					Cairn Homes	50	472,359	12.220	12.393		0.172	1	11,617,543	108
100							1						39
short	1/04/24	12/08/24	133		permanent tsb	50	544,058	10.677	12.069	9.285	-1.392	-13	10,860,303	-32
					FD Technologies	50	52,313	111.038	131.232	90.845	-20.193	-18	9,803,922	-42
100							-16						-37
accum	30/01/06	12/08/24	7019	days out of 7047 invested (100%)							97,939		9,803,922	43

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	3,352.41	168.33	66,766.96	63,414.56	1,891.61	50	945.81
	long	25/05/09	2/11/09	161	286.03	318.95		32.92	11.51		5.75
	long	9/11/09	16/11/09	7	412.55	348.58		-63.97	-15.51		-7.75
	short	24/05/10	14/06/10	21	183.90	204.32	163.48	-20.42	-11.11		-5.55
	short	28/06/10	3/01/11	189	181.74	91.40	361.36	179.62	98.84		49.42
	short	21/03/11	28/03/11	7	83.02	70.11	98.30	15.28	18.41		9.20
	short	25/04/11	2/01/12	252	70.36	21.00	235.74	165.39	235.07		117.54
	short	21/05/12	27/08/12	98	21.09	19.72	22.56	1.47	6.95		3.47
	long	9/09/13	14/10/13	35	57.44	57.63		0.18	0.32		0.16
	long	28/10/13	25/11/13	28	64.44	66.33		1.89	2.93		1.47
	long	2/12/13	14/04/14	133	68.77	70.91		2.14	3.12		1.56
	short	6/06/16	3/10/16	119	58.13	40.94	82.54	24.41	41.99		20.99
	short	10/10/16	2/01/17	84	40.34	51.19	29.48	-10.85	-26.91		-13.45
	short	14/09/20	9/11/20	56	14.63	18.95	10.31	-4.32	-29.55		-14.77	3,159.94
Fyffes	short	24/04/06	28/08/06	126	20.38	14.75	28.17	7.79	38.20		19.10
	short	5/03/07	16/04/07	42	11.44	11.39	11.49	0.05	0.46		0.23
	short	7/05/07	4/05/09	728	10.79	2.43	47.98	37.19	344.77		172.38
	short	24/05/10	14/06/10	21	2.96	2.77	3.16	0.20	6.84		3.42
	short	28/06/10	3/01/11	189	2.77	3.04	2.51	-0.27	-9.56		-4.78
	long	2/01/17	30/01/17	28	16.41	16.50		0.09	0.54		0.27
	long	6/02/17	16/02/17	10	16.54	16.35		-0.19	-1.15		-0.58	219.21
Aryzta	short	8/06/15	10/08/15	63	78.54	74.55	82.74	4.20	5.35		2.68
	short	17/08/15	30/11/15	105	77.72	70.22	86.01	8.29	10.67		5.34
	short	7/12/15	4/01/16	28	73.64	75.37	71.90	-1.73	-2.35		-1.18
	short	18/01/16	30/05/16	133	66.91	64.88	69.00	2.09	3.13		1.57
	short	30/01/17	6/02/17	7	44.93	46.32	43.55	-1.39	-3.08		-1.54
	short	27/03/17	24/04/17	28	50.55	52.51	48.59	-1.96	-3.88		-1.94
	short	19/06/17	11/12/17	175	52.57	55.94	49.20	-3.37	-6.41		-3.21
	short	23/07/18	11/03/19	231	22.92	7.82	67.14	44.22	192.93		96.47
	short	13/05/19	4/11/19	175	9.21	6.03	14.06	4.86	52.76		26.38	151.90
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	36.11	52.76		16.64	46.09		23.04
	long	9/11/09	16/11/09	7	59.99	62.07		2.08	3.47		1.73
	long	8/02/10	15/02/10	7	59.04	58.50		-0.54	-0.91		-0.46
	long	22/03/10	24/05/10	63	52.28	55.20		2.93	5.60		2.80
	long	14/06/10	28/06/10	14	57.10	61.00		3.90	6.83		3.41
	short	21/05/12	27/08/12	98	44.86	51.89	37.83	-7.03	-15.67		-7.83
	long	27/08/12	17/06/13	294	51.89	100.89		49.00	94.44		47.22
	long	29/07/13	5/08/13	7	116.40	123.75		7.35	6.31		3.16
	long	9/09/13	14/10/13	35	129.41	140.92		11.51	8.90		4.45
	long	28/10/13	25/11/13	28	144.40	144.78		0.38	0.26		0.13
	long	2/12/13	14/04/14	133	142.16	146.21		4.05	2.85		1.43
	long	16/07/18	23/07/18	7	277.21	270.35		-6.87	-2.48		-1.24	94.24
AIB	short	27/01/20	22/06/20	147	20.30	8.45	48.75	28.45	140.18		70.09
	short	14/09/20	9/11/20	56	8.22	8.89	7.54	-0.67	-8.19		-4.10
	long	1/03/21	21/06/21	112	16.14	17.32		1.18	7.29		3.64
	long	2/01/23	9/01/23	7	26.56	27.24		0.68	2.56		1.28
	long	16/01/23	3/04/23	77	26.60	27.63		1.03	3.87		1.94	74.54
C&C Group	long	30/01/06	24/04/06	84	55.19	60.16		4.97	9.01		4.50
	long	28/08/06	5/03/07	189	87.12	98.35		11.23	12.88		6.44
	long	8/02/10	15/02/10	7	25.06	25.25		0.19	0.76		0.38
	short	17/06/13	29/07/13	42	34.80	33.37	36.30	1.49	4.29		2.14
	short	5/08/13	9/09/13	35	33.82	34.77	32.88	-0.94	-2.78		-1.39
	short	14/10/13	28/10/13	14	34.77	33.63	35.96	1.18	3.41		1.70
	short	14/04/14	19/01/15	280	38.51	23.97	61.86	23.36	60.65		30.33
	short	19/06/17	11/12/17	175	25.38	22.06	29.20	3.82	15.06		7.53
	short	25/12/17	1/01/18	7	22.75	22.30	23.21	0.46	2.02		1.01	61.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Origin Enterprises	long	3/01/11	21/03/11	77	28.04	35.64		7.60	27.11		13.55
	long	28/03/11	25/04/11	28	35.33	36.88		1.55	4.38		2.19
	long	24/04/17	19/06/17	56	55.72	52.58		-3.14	-5.63		-2.82
	short	23/12/19	6/01/20	14	28.76	29.97	27.55	-1.21	-4.22		-2.11
	short	13/01/20	20/01/20	7	29.97	29.97	29.97	0.00	0.00		0.00
	short	27/01/20	22/06/20	147	28.60	21.17	38.65	10.05	35.13		17.56	29.79
Kerry	long	27/08/12	17/06/13	294	297.69	347.38		49.70	16.69		8.35
	short	30/01/17	6/02/17	7	481.39	485.27	477.51	-3.88	-0.81		-0.40
	short	15/02/21	1/03/21	14	831.21	827.29	835.15	3.94	0.47		0.24
	short	21/06/21	2/01/23	560	835.74	618.79	1,128.74	293.00	35.06		17.53	27.13
FBD	long	30/01/06	24/04/06	84	309.99	327.03		17.05	5.50		2.75
	short	5/03/07	16/04/07	42	365.41	398.42	332.41	-33.00	-9.03		-4.52
	short	18/05/09	25/05/09	7	62.90	67.35	58.45	-4.45	-7.08		-3.54
	short	2/11/09	9/11/09	7	67.03	69.98	64.08	-2.95	-4.40		-2.20
	short	16/11/09	8/02/10	84	70.00	56.06	87.42	17.42	24.88		12.44
	short	15/02/10	22/03/10	35	55.43	62.07	48.79	-6.64	-11.98		-5.99
	long	29/07/13	5/08/13	7	126.98	136.00		9.02	7.10		3.55
	short	8/06/15	10/08/15	63	64.98	48.73	86.64	21.66	33.34		16.67
	short	17/08/15	30/11/15	105	48.88	46.32	51.58	2.70	5.53		2.76
	short	7/12/15	4/01/16	28	47.39	46.74	48.04	0.66	1.39		0.69
	short	18/01/16	30/05/16	133	46.15	47.90	44.40	-1.75	-3.80		-1.90
	long	11/12/17	25/12/17	14	77.13	81.10		3.98	5.16		2.58
	long	1/01/18	8/01/18	7	79.10	82.45		3.35	4.23		2.12	25.69
Total Produce	long	30/05/16	6/06/16	7	12.18	12.52		0.34	2.81		1.41
	long	3/10/16	10/10/16	7	12.04	12.08		0.04	0.32		0.16
	long	2/01/17	30/01/17	28	14.27	13.54		-0.73	-5.10		-2.55
	long	11/12/17	25/12/17	14	19.79	19.89		0.10	0.49		0.25
	long	1/03/21	21/06/21	112	16.27	21.31		5.04	30.94		15.47	14.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Datalex	short	8/01/18	16/07/18	189	24.50	19.96	30.08	5.58	22.76		11.38	11.38
Uniphar	long	9/11/20	15/02/21	98	18.79	20.53		1.73	9.21		4.61
	short	3/04/23	29/01/24	301	22.75	20.44	25.32	2.57	11.30		5.65	10.52
Flutter	long	22/03/10	24/05/10	63	235.62	211.11		-24.51	-10.40		-5.20
	long	2/01/12	21/05/12	140	371.36	404.20		32.83	8.84		4.42
	short	5/08/13	9/09/13	35	498.27	496.53	500.00	1.74	0.35		0.17
	short	14/10/13	28/10/13	14	471.61	474.06	469.16	-2.45	-0.52		-0.26
	short	25/11/13	2/12/13	7	462.56	465.48	459.65	-2.91	-0.63		-0.32
	short	14/04/14	19/01/15	280	460.63	478.74	442.52	-18.11	-3.93		-1.97
	long	30/11/15	7/12/15	7	811.62	847.67		36.05	4.44		2.22
	long	4/01/16	18/01/16	14	873.08	859.20		-13.88	-1.59		-0.79
	long	30/05/16	6/06/16	7	863.88	899.60		35.72	4.13		2.07
	long	4/11/19	23/12/19	49	721.24	824.68		103.44	14.34		7.17
	long	6/01/20	13/01/20	7	861.31	861.31		0.00	0.00		0.00
	long	20/01/20	27/01/20	7	861.31	806.44		-54.88	-6.37		-3.19
	long	22/06/20	14/09/20	84	1,003.03	1,034.75		31.72	3.16		1.58	5.44
Cairn Homes	long	29/01/24	12/02/24	14	11.19	11.66		0.47	4.21		2.10
	long	25/03/24	1/04/24	7	12.22	12.39		0.17	1.41		0.71	2.83
Greencoat Renewables	short	21/06/21	2/01/23	560	8.82	8.34	9.34	0.51	5.83		2.92
	short	12/02/24	25/03/24	42	6.66	6.76	6.56	-0.10	-1.53		-0.76	2.13
Irish Continental	long	16/04/07	7/05/07	21	21.76	22.40		0.64	2.95		1.48
	short	18/05/09	25/05/09	7	10.07	10.15	10.00	-0.07	-0.70		-0.35	1.12
Kingspan	long	28/08/06	5/03/07	189	143.43	196.60		53.17	37.07		18.54
	long	4/05/09	18/05/09	14	41.90	42.87		0.97	2.31		1.16
	long	3/01/11	21/03/11	77	66.67	58.98		-7.69	-11.54		-5.77
	long	10/08/15	17/08/15	7	155.53	161.64		6.10	3.92		1.96
	long	24/04/17	19/06/17	56	227.89	229.38		1.49	0.65		0.33
	long	22/06/20	14/09/20	84	450.39	566.65		116.26	25.81		12.91
	long	9/11/20	15/02/21	98	621.00	426.96		-194.03	-31.25		-15.62
	short	15/02/21	1/03/21	14	426.96	502.23	351.70	-75.26	-17.63		-8.81	0.41
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	128.52	130.19	126.85	-1.67	-1.30		-0.65
	long	3/10/16	10/10/16	7	220.95	225.69		4.74	2.15		1.07
	long	6/02/17	27/03/17	49	240.94	238.32		-2.62	-1.09		-0.54	-0.13
Green REIT	short	27/03/17	24/04/17	28	9.91	10.13	9.68	-0.23	-2.27		-1.14	-1.14
Malin	long	2/01/23	9/01/23	7	53.33	52.82		-0.51	-0.95		-0.47
	long	16/01/23	3/04/23	77	52.85	51.64		-1.21	-2.29		-1.15	-1.62
Glenveagh Properties	short	9/01/23	16/01/23	7	6.37	6.76	5.98	-0.39	-6.11		-3.05	-3.05
Glanbia	short	15/02/10	22/03/10	35	22.36	24.01	20.70	-1.66	-7.41		-3.70
	long	14/06/10	28/06/10	14	27.10	26.05		-1.06	-3.90		-1.95
	long	28/03/11	25/04/11	28	40.18	42.94		2.76	6.87		3.43
	long	19/01/15	8/06/15	140	99.93	122.05		22.12	22.13		11.07
	short	25/12/17	1/01/18	7	115.11	116.57	113.64	-1.47	-1.28		-0.64
	short	8/01/18	16/07/18	189	110.60	121.70	99.50	-11.10	-10.04		-5.02
	long	11/03/19	13/05/19	63	140.99	123.95		-17.05	-12.09		-6.05
	short	23/12/19	6/01/20	14	79.75	81.72	77.77	-1.97	-2.47		-1.24
	short	13/01/20	20/01/20	7	81.72	81.72	81.72	0.00	0.00		0.00	-5.01
Dalata Hotel	long	30/11/15	7/12/15	7	34.82	35.64		0.83	2.37		1.19
	long	4/01/16	18/01/16	14	38.08	35.33		-2.75	-7.23		-3.61
	long	1/01/18	8/01/18	7	49.33	46.75		-2.58	-5.24		-2.62
	long	16/07/18	23/07/18	7	55.96	55.83		-0.13	-0.23		-0.11	-5.13
Ryanair	short	24/04/06	28/08/06	126	33.00	37.69	28.31	-4.69	-14.20		-7.10
	long	16/04/07	7/05/07	21	63.51	56.76		-6.75	-10.63		-5.31
	long	4/05/09	18/05/09	14	30.50	30.78		0.28	0.92		0.46
	short	2/11/09	9/11/09	7	29.11	29.53	28.69	-0.42	-1.44		-0.72
	short	16/11/09	8/02/10	84	30.32	31.76	28.88	-1.44	-4.76		-2.38
	short	21/03/11	28/03/11	7	30.29	30.23	30.35	0.06	0.19		0.09
	short	25/04/11	2/01/12	252	31.83	31.13	32.55	0.72	2.27		1.13
	long	2/01/12	21/05/12	140	31.13	32.65		1.53	4.91		2.45
	short	25/11/13	2/12/13	7	48.11	50.37	45.85	-2.26	-4.70		-2.35
	long	19/01/15	8/06/15	140	70.21	81.69		11.49	16.36		8.18
	long	10/08/15	17/08/15	7	87.47	90.01		2.54	2.91		1.45
	short	23/07/18	11/03/19	231	115.16	97.16	136.49	21.33	18.52		9.26
	short	13/05/19	4/11/19	175	80.24	105.25	55.22	-25.01	-31.17		-15.59
	long	4/11/19	23/12/19	49	105.25	112.32		7.07	6.71		3.36
	long	6/01/20	13/01/20	7	113.33	113.33		0.00	0.00		0.00
	long	20/01/20	27/01/20	7	113.33	112.57		-0.76	-0.67		-0.34
	long	29/01/24	12/02/24	14	151.74	154.74		3.00	1.97		0.99
	long	25/03/24	1/04/24	7	163.54	163.30		-0.24	-0.15		-0.07	-8.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
FD Technologies	short	1/04/24	12/08/24	133	111.04	131.23	90.84	-20.19	-18.19		-9.09	-9.09
permanent tsb	short	6/06/16	3/10/16	119	15.34	16.20	14.48	-0.86	-5.60		-2.80
	short	10/10/16	2/01/17	84	16.28	20.04	12.53	-3.76	-23.07		-11.53
	short	12/02/24	25/03/24	42	12.77	10.47	15.58	2.81	21.99		10.99
	short	1/04/24	12/08/24	133	10.68	12.07	9.28	-1.39	-13.04		-6.52	-10.78
Irish Residential	long	11/03/19	13/05/19	63	11.67	12.28		0.61	5.23		2.61
	short	9/01/23	16/01/23	7	8.00	8.12	7.88	-0.12	-1.51		-0.76
	short	3/04/23	29/01/24	301	7.04	9.08	4.99	-2.04	-29.02		-14.51	-12.94

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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