Share-o-matic - Assessment ISEQ 20

Assessment - ISEQ 20 - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		ISEQ-20	1,584.840	8/12/24	-0.10	1,565.160	1.26	1,501.540	63.620	4.24	4.27
		Cairn Homes	1.806	8/12/24	1.46	1.580	14.30	1.322	0.258	19.52	27.68
	L	Malin	5.700	8/09/24		5.900	-3.39	4.500	1.400	31.11	21.17
	L	Glanbia	18.110	8/12/24	0.50	18.230	-0.66	14.910	3.320	22.27	19.83
		Smurfit Kappa	35.550	8/12/24	-0.97	41.600	-14.54	35.880	5.720	15.94	17.57
	L	Irish Continental	5.460	8/12/24	-2.50	5.480	-0.36	4.330	1.150	26.56	15.53
		Glenveagh Properties	1.338	8/12/24	-0.15	1.270	5.35	1.220	0.050	4.10	15.14
		AIB	4.996	8/12/24	-0.38	5.010	-0.28	3.880	1.130	29.12	14.45
		Bank of Ireland	9.412	8/12/24	-0.93	9.816	-4.12	8.218	1.598	19.45	9.58
		Kingspan	80.850	8/12/24	0.37	79.200	2.08	78.400	0.800	1.02	9.12
		FBD	12.900	8/12/24	0.39	13.100	-1.53	11.350	1.750	15.42	2.21
	L	FD Technologies	16.800	8/12/24	0.60	16.500	1.82	13.800	2.700	19.57	-4.14
	S	Ryanair	14.910	8/12/24	-1.00	16.225	-8.10	19.075	-2.850	-14.94	-4.76
	L	Origin Enterprises	3.185	8/12/24		3.200	-0.47	3.440	-0.240	-6.98	-4.84
	S	Kerry	86.850	8/12/24	0.93	75.750	14.65	78.660	-2.910	-3.70	-6.18
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.700	-0.280	-10.37	-6.36
	S	Dalata Hotel	4.185	8/12/24	1.33	3.940	6.22	4.620	-0.680	-14.72	-7.38
	L	Greencoat Renewables	0.907	8/12/24		0.872	4.01	1.016	-0.144	-14.17	-7.94
	S	Irish Residential	0.898	8/12/24	-0.22	0.907	-0.99	1.108	-0.201	-18.14	-9.58
		Kenmare Resources	3.680	8/12/24	-5.64	3.700	-0.54	4.580	-0.880	-19.21	-10.63
		permanent tsb	1.545	8/12/24	1.31	1.310	17.94	1.700	-0.390	-22.94	-22.39
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) = 55.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions ISEQ 20 * 26 - 60/40 (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		7/17/06	196		- cash -
short	7/17/06	10/02/06	77		Kerry	50	328	15.210	18.610	11.810	-3.400	-22	8,885	-70
					Fyffes	50	3,884	1.290	1.450	1.130	-0.160	-12	8,263	-47
100							-17						-60
long	10/02/06	7/30/07	301		C&C Group	50	386	10.700	8.155		-2.545	-24	7,281	-28
					Kingspan	50	255	16.200	17.220		1.020	6	7,541	8
100							-9						-11
short	7/30/07	5/18/09	658		C&C Group	50	462	8.155	2.170	30.647	22.492	276	17,932	108
					Fyffes	50	4,932	0.765	0.303	1.931	1.166	152	23,685	67
100							214						89
long	5/18/09	8/08/11	812		C&C Group	50	5,457	2.170	3.105		0.935	43	28,787	17
					Smurfit Kappa	50	3,666	3.230	4.805		1.575	49	34,561	20
100							46						19
short	8/08/11	2/06/12	182		Bank of Ireland	50	6,697	2.580	4.350	0.810	-1.770	-69	22,708	-90
					Smurfit Kappa	50	3,596	4.805	6.605	3.005	-1.800	-37	16,235	-61
100							-53						-78
long	2/06/12	8/11/14	917		Bank of Ireland	50	1,866	4.350	7.800		3.450	79	22,673	26
					Ryanair	50	1,887	4.300	6.781		2.481	58	27,354	20
100							69						23
short	8/11/14	11/17/14	98		CRH	50	803	17.023	16.701	17.351	0.328	2	27,618	7
					FBD	50	1,001	13.660	10.900	17.119	3.459	25	31,080	132
100							14						61
long	11/17/14	2/01/16	441		Flutter	50	254	61.080	142.750		81.670	134	51,824	102
					Ryanair	50	1,853	8.400	14.495		6.095	73	63,118	57
100							103						80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/01/16	4/04/16	63		FBD	50	4,973	6.345	6.245	6.447	0.102	2	63,624	10
					Smurfit Kappa	50	1,562	20.200	22.190	18.210	-1.990	-10	60,515	-45
100							-4						-22
long	4/04/16	5/09/16	35		Flutter	50	247	122.200	114.650		-7.550	-6	58,650	-49
					Total Produce	50	19,088	1.589	1.595		0.006	0	58,765	4
100							-3						-26
short	5/09/16	12/26/16	231		Bank of Ireland	50	4,167	7.050	7.200	6.900	-0.150	-2	58,140	-3
					permanent tsb	50	12,777	2.300	2.800	1.800	-0.500	-22	51,751	-32
100							-12						-18
long	12/26/16	4/16/18	476		Total Produce	50	13,407	1.930	2.340		0.410	21	57,248	16
		2/13/17	49		Fyffes	50	11,490	2.252	2.250		-0.002	0	57,225	-1
100							11						8
short	4/16/18	5/21/18	35		Aryzta	50	6,661	4.295	4.267	4.323	0.028	1	57,413	7
					Datalex	50	11,222	2.550	3.000	2.100	-0.450	-18	52,363	-87
100							-8						-60
long	5/21/18	7/02/18	42		Smurfit Kappa	50	765	34.180	34.540		0.360	1	52,639	10
					Dalata Hotel	50	3,901	6.720	6.950		0.230	3	53,536	34
100							2						21
short	7/02/18	9/24/18	84		Aryzta	50	8,505	3.147	1.942	5.100	1.953	62	70,143	715
					Irish Continental	50	5,118	5.230	5.350	5.110	-0.120	-2	69,529	-10
100							30						211
long	9/24/18	10/08/18	14		C&C Group	50	10,285	3.380	3.410		0.030	1	69,838	26
					Smurfit Kappa	50	996	34.900	32.700		-2.200	-6	67,647	-82
100							-3						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/08/18	6/10/19	245		Aryzta	50	15,775	2.144	1.040	4.420	2.276	106	103,549	194
					Ryanair	50	2,818	12.000	10.620	13.559	1.559	13	107,943	20
100							60						101
long	6/10/19	8/12/19	63		C&C Group	50	14,203	3.800	4.020		0.220	6	111,068	39
					Green REIT	50	30,700	1.758	1.798		0.040	2	112,296	14
100							4						26
short	8/12/19	12/16/19	126		Aryzta	50	77,073	0.729	0.935	0.522	-0.207	-28	96,380	-62
					Bank of Ireland	50	14,980	3.748	5.110	2.386	-1.362	-36	75,977	-73
100							-32						-68
long	12/16/19	3/09/20	84		Flutter	50	354	107.100	93.240		-13.860	-13	71,071	-45
					Ryanair	50	2,617	14.540	11.120		-3.420	-24	62,121	-69
100							-18						-58
short	3/09/20	9/14/20	189		Bank of Ireland	50	11,964	2.596	1.811	3.721	1.125	43	75,584	100
					AIB	50	19,962	1.556	1.017	2.381	0.825	53	92,047	127
100							48						114
long	9/14/20	11/29/21	441		Kingspan	50	656	70.150	99.980		29.830	43	111,615	34
					Flutter	50	359	128.100	122.050		-6.050	-5	109,443	-4
100							19						15
short	11/29/21	1/17/22	49		Flutter	50	448	122.050	133.350	110.750	-11.300	-9	104,381	-52
					Dalata Hotel	50	15,827	3.460	3.970	2.950	-0.510	-15	96,309	-70
100							-12						-61
long	1/17/22	2/28/22	42		Bank of Ireland	50	8,112	5.936	5.908		-0.028	0	96,082	-4
					Uniphar	50	11,330	4.250	3.340		-0.910	-21	85,772	-88
100							-11						-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/28/22	12/26/22	301		Flutter	50	334	128.250	130.800	125.700	-2.550	-2	84,920	-2
					Malin	50	8,907	4.820	7.260	2.380	-2.440	-51	63,187	-58
100							-26						-31
long	12/26/22	10/23/23	301		AIB	50	8,599	3.674	4.150		0.476	13	67,280	16
					Malin	50	4,351	7.260	4.200		-3.060	-42	53,966	-49
100							-15						-17
short	10/23/23	2/19/24	119		Uniphar	50	12,910	2.090	2.830	1.350	-0.740	-35	44,412	-74
					Malin	50	6,424	4.200	5.800	2.600	-1.600	-38	34,134	-77
100							-37						-75
long	2/19/24	8/12/24	175		Ryanair	50	846	20.170	14.910		-5.260	-26	29,684	-47
					Cairn Homes	50	11,596	1.472	1.806		0.334	23	33,557	53
100							-2						-3
accum	7/17/06	8/12/24	6928	days out of 7124 invested (97%)							236		33,557	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
C&C Group	long	10/02/06	7/30/07	301	10.70	8.16		-2.55	-23.79	50	-11.89
	short	7/30/07	5/18/09	658	8.16	2.17	30.65	22.49	275.81		137.90
	long	5/18/09	8/08/11	812	2.17	3.11		0.94	43.09		21.54
	long	9/24/18	10/08/18	14	3.38	3.41		0.03	0.89		0.44
	long	6/10/19	8/12/19	63	3.80	4.02		0.22	5.79		2.89	163.31
Aryzta	short	4/16/18	5/21/18	35	4.30	4.27	4.32	0.03	0.66		0.33
	short	7/02/18	9/24/18	84	3.15	1.94	5.10	1.95	62.05		31.02
	short	10/08/18	6/10/19	245	2.14	1.04	4.42	2.28	106.15		53.08
	short	8/12/19	12/16/19	126	0.73	0.94	0.52	-0.21	-28.35		-14.17	72.71
Fyffes	short	7/17/06	10/02/06	77	1.29	1.45	1.13	-0.16	-12.40		-6.20
	short	7/30/07	5/18/09	658	0.77	0.30	1.93	1.17	152.47		76.24
	long	12/26/16	2/13/17	49	2.25	2.25		-0.00	-0.09		-0.04	65.23
Ryanair	long	2/06/12	8/11/14	917	4.30	6.78		2.48	57.70		28.85
	long	11/17/14	2/01/16	441	8.40	14.50		6.10	72.56		36.28
	short	10/08/18	6/10/19	245	12.00	10.62	13.56	1.56	12.99		6.50
	long	12/16/19	3/09/20	84	14.54	11.12		-3.42	-23.52		-11.76
	long	2/19/24	8/12/24	175	20.17	14.91		-5.26	-26.08		-13.04	43.49
Flutter	long	11/17/14	2/01/16	441	61.08	142.75		81.67	133.71		66.85
	long	4/04/16	5/09/16	35	122.20	114.65		-7.55	-6.18		-3.09
	long	12/16/19	3/09/20	84	107.10	93.24		-13.86	-12.94		-6.47
	long	9/14/20	11/29/21	441	128.10	122.05		-6.05	-4.72		-2.36
	short	11/29/21	1/17/22	49	122.05	133.35	110.75	-11.30	-9.26		-4.63
	short	2/28/22	12/26/22	301	128.25	130.80	125.70	-2.55	-1.99		-0.99	39.43
AIB	short	3/09/20	9/14/20	189	1.56	1.02	2.38	0.82	53.00		26.50
	long	12/26/22	10/23/23	301	3.67	4.15		0.48	12.96		6.48	34.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kingspan	long	10/02/06	7/30/07	301	16.20	17.22		1.02	6.30		3.15
	long	9/14/20	11/29/21	441	70.15	99.98		29.83	42.52		21.26	25.08
FBD	short	8/11/14	11/17/14	98	13.66	10.90	17.12	3.46	25.32		12.66
	short	2/01/16	4/04/16	63	6.35	6.25	6.45	0.10	1.60		0.80	13.56
Cairn Homes	long	2/19/24	8/12/24	175	1.47	1.81		0.33	22.69		11.35	11.35
Total Produce	long	4/04/16	5/09/16	35	1.59	1.60		0.01	0.38		0.19
	long	12/26/16	4/16/18	476	1.93	2.34		0.41	21.24		10.62	10.83
Green REIT	long	6/10/19	8/12/19	63	1.76	1.80		0.04	2.28		1.14	1.14
CRH	short	8/11/14	11/17/14	98	17.02	16.70	17.35	0.33	1.93		0.96	0.96
Irish Continental	short	7/02/18	9/24/18	84	5.23	5.35	5.11	-0.12	-2.29		-1.15	-1.15
Dalata Hotel	long	5/21/18	7/02/18	42	6.72	6.95		0.23	3.42		1.71
	short	11/29/21	1/17/22	49	3.46	3.97	2.95	-0.51	-14.74		-7.37	-5.78
Smurfit Kappa	long	5/18/09	8/08/11	812	3.23	4.81		1.58	48.76		24.38
	short	8/08/11	2/06/12	182	4.81	6.61	3.01	-1.80	-37.46		-18.73
	short	2/01/16	4/04/16	63	20.20	22.19	18.21	-1.99	-9.85		-4.93
	long	5/21/18	7/02/18	42	34.18	34.54		0.36	1.05		0.53
	long	9/24/18	10/08/18	14	34.90	32.70		-2.20	-6.30		-3.15	-6.43
Datalex	short	4/16/18	5/21/18	35	2.55	3.00	2.10	-0.45	-17.65		-8.82	-8.82
Bank of Ireland	short	8/08/11	2/06/12	182	2.58	4.35	0.81	-1.77	-68.60		-34.30
	long	2/06/12	8/11/14	917	4.35	7.80		3.45	79.31		39.66
	short	5/09/16	12/26/16	231	7.05	7.20	6.90	-0.15	-2.13		-1.06
	short	8/12/19	12/16/19	126	3.75	5.11	2.39	-1.36	-36.34		-18.17
	short	3/09/20	9/14/20	189	2.60	1.81	3.72	1.13	43.35		21.67
	long	1/17/22	2/28/22	42	5.94	5.91		-0.03	-0.47		-0.24	-9.83
permanent tsb	short	5/09/16	12/26/16	231	2.30	2.80	1.80	-0.50	-21.74		-10.87	-10.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kerry	short	7/17/06	10/02/06	77	15.21	18.61	11.81	-3.40	-22.35		-11.18	-11.18
Uniphar	long	1/17/22	2/28/22	42	4.25	3.34		-0.91	-21.41		-10.71
	short	10/23/23	2/19/24	119	2.09	2.83	1.35	-0.74	-35.41		-17.70	-26.51
Malin	short	2/28/22	12/26/22	301	4.82	7.26	2.38	-2.44	-50.62		-25.31
	long	12/26/22	10/23/23	301	7.26	4.20		-3.06	-42.15		-21.07
	short	10/23/23	2/19/24	119	4.20	5.80	2.60	-1.60	-38.10		-19.05	-52.28

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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