Share-o-matic - Assessment ISEQ 20 - best long exchanging

Assessment - ISEQ 20 in Renminbi yuán - 1/07/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	∅-RS
		ISEQ-20	12,379.819	12/08/24	-0.10	12,226.091	1.26	11,261.100	964.991	8.57	3.47
		Cairn Homes	14.107	12/08/24	1.46	12.342	14.30	10.052	2.290	22.78	20.96
	L	Malin	44.525	9/08/24		46.087	-3.39	34.689	11.398	32.86	20.68
	L	Glanbia	141.464	12/08/24	0.50	142.402	-0.66	121.566	20.836	17.14	15.07
		Smurfit Kappa	277.695	12/08/24	-0.97	324.954	-14.54	273.967	50.987	18.61	15.28
	L	Irish Continental	42.650	12/08/24	-2.50	42.806	-0.36	34.689	8.117	23.40	16.45
		Glenveagh Properties	10.452	12/08/24	-0.15	9.920	5.35	8.942	0.978	10.94	12.15
		AIB	39.026	12/08/24	-0.38	39.135	-0.28	30.141	8.994	29.84	16.67
		Bank of Ireland	73.521	12/08/24	-0.93	76.677	-4.12	62.888	13.789	21.93	8.79
		Kingspan	631.552	12/08/24	0.37	618.663	2.08	579.848	38.814	6.69	5.89
		FBD	100.767	12/08/24	0.39	102.329	-1.53	87.108	15.221	17.47	5.88
	L	FD Technologies	131.232	12/08/24	0.60	128.888	1.82	146.465	-17.577	-12.00	-0.08
	S	Ryanair	116.468	12/08/24	-1.00	126.740	-8.10	140.876	-14.137	-10.03	-8.11
	L	Origin Enterprises	24.879	12/08/24		24.996	-0.47	26.980	-1.984	-7.35	-1.58
	S	Kerry	678.420	12/08/24	0.93	591.714	14.65	571.677	20.036	3.50	-5.06
		Uniphar	20.505	12/08/24	-0.38	18.904	8.47	18.115	0.788	4.35	-5.66
	S	Dalata Hotel	32.691	12/08/24	1.33	30.777	6.22	32.878	-2.101	-6.39	-8.59
	L	Greencoat Renewables	7.085	12/08/24		6.812	4.01	7.570	-0.758	-10.02	-5.93
	S	Irish Residential	7.015	12/08/24	-0.22	7.085	-0.99	7.863	-0.778	-9.89	-8.64
		Kenmare Resources	28.746	12/08/24	-5.64	28.902	-0.54	37.002	-8.100	-21.89	-13.43
		permanent tsb	12.069	12/08/24	1.31	10.233	17.94	12.334	-2.101	-17.03	-24.52
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 11/12/23 - 12 did rise, Market-Ratio(29) in CNY = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 29 - B/S = 42/42

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

Transactions ISEQ 20 in Renminbi yuán * L29 - 42 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/07/06	196		FBD	100	32	305.289	341.627	36.338	12	11,163	23
17/07/06		24/07/06	7		- cash -
	24/07/06	11/09/06	49		Kingspan	100	82	134.684	153.615	18.931	14	12,715	166
11/09/06		18/09/06	7		- cash -
	18/09/06	30/07/07	315		Kingspan	100	79	159.938	177.502	17.564	11	14,103	13
30/07/07		17/09/07	49		- cash -
	17/09/07	1/10/07	14		Irish Continental	100	540	26.071	27.694	1.623	6	14,979	383
1/10/07		25/02/08	147		- cash -
	25/02/08	17/03/08	21		Glanbia	100	299	50.043	54.733	4.691	9	16,382	375
17/03/08		1/06/09	441		- cash -
	1/06/09	16/05/11	714		Smurfit Kappa	100	387	42.221	75.020	32.798	78	29,075	34
	16/05/11	8/08/11	84		FD Technologies	100	572	50.808	54.322	3.515	7	31,085	34
8/08/11		6/02/12	182		- cash -
	6/02/12	13/02/12	7		Ryanair	100	873	35.583	35.002	-0.581	-2	30,578	-58
13/02/12		20/02/12	7		- cash -
	20/02/12	9/04/12	49		Bank of Ireland	100	837	36.518	26.029	-10.488	-29	21,799	-92
	9/04/12	12/11/12	217		FBD	100	298	73.130	73.495	0.365	0	21,907	1
	12/11/12	12/08/13	273		Glanbia	100	341	64.148	81.565	17.417	27	27,847	38
	12/08/13	30/06/14	322		Bank of Ireland	100	550	50.602	62.691	12.089	24	34,496	27
	30/06/14	4/08/14	35		Origin Enterprises	100	492	70.081	70.284	0.203	0	34,596	3
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Kerry	100	74	465.020	439.576	-25.444	-5	32,713	-52
15/09/14		3/11/14	49		- cash -
	3/11/14	30/03/15	147		FD Technologies	100	262	124.508	104.846	-19.662	-16	27,561	-35
	30/03/15	5/10/15	189		Smurfit Kappa	100	154	178.541	168.353	-10.188	-6	25,992	-11
	5/10/15	18/04/16	196		Ryanair	100	271	95.694	94.923	-0.771	-1	25,784	-1
	18/04/16	13/06/16	56		Malin	100	245	105.199	109.711	4.512	4	26,889	31
13/06/16		15/08/16	63		- cash -
	15/08/16	26/09/16	42		Malin	100	258	103.946	103.958	0.012	0	26,892	0
26/09/16		5/12/16	70		- cash -
	5/12/16	2/01/17	28		FD Technologies	100	145	184.985	186.111	1.126	1	27,055	8
2/01/17		9/01/17	7		- cash -
	9/01/17	24/07/17	196		Kingspan	100	135	198.999	225.773	26.774	13	30,670	27
	24/07/17	25/09/17	63		Ryanair	100	225	136.061	128.272	-7.789	-6	28,917	-29
	25/09/17	2/07/18	280		Kingspan	100	109	265.012	327.371	62.358	24	35,715	32
2/07/18		27/08/18	56		- cash -
	27/08/18	10/09/18	14		FD Technologies	100	88	405.776	363.237	-42.539	-10	31,971	-94
10/09/18		17/09/18	7		- cash -
	17/09/18	1/10/18	14		Smurfit Kappa	100	113	281.751	271.769	-9.983	-4	30,843	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/10/18		29/04/19	210		- cash -
	29/04/19	13/05/19	14		Kingspan	100	88	349.675	343.651	-6.023	-2	30,313	-36
13/05/19		20/05/19	7		- cash -
	20/05/19	27/05/19	7		Kerry	100	37	812.474	800.751	-11.723	-1	29,879	-53
27/05/19		17/06/19	21		- cash -
	17/06/19	24/06/19	7		FD Technologies	100	98	302.482	296.415	-6.067	-2	29,285	-65
24/06/19		1/07/19	7		- cash -
	1/07/19	19/08/19	49		Kingspan	100	77	377.821	338.138	-39.683	-11	26,229	-56
19/08/19		2/09/19	14		- cash -
	2/09/19	16/09/19	14		Kenmare Resources	100	1,235	21.237	21.762	0.525	2	26,878	89
16/09/19		23/09/19	7		- cash -
	23/09/19	30/09/19	7		Kenmare Resources	100	1,227	21.900	19.953	-1.947	-9	24,488	-99
30/09/19		14/10/19	14		- cash -
	14/10/19	11/11/19	28		FD Technologies	100	86	283.967	282.010	-1.957	-1	24,320	-9
11/11/19		16/12/19	35		- cash -
	16/12/19	16/03/20	91		Ryanair	100	214	113.277	72.703	-40.574	-36	15,637	-83
16/03/20		5/10/20	203		- cash -
	5/10/20	22/02/21	140		Uniphar	100	804	19.444	20.044	0.600	3	16,120	8
	22/02/21	29/11/21	280		permanent tsb	100	1,881	8.568	10.938	2.370	28	20,578	37
29/11/21		6/12/21	7		- cash -
	6/12/21	24/01/22	49		Uniphar	100	676	30.423	27.319	-3.104	-10	18,480	-55
24/01/22		31/01/22	7		- cash -
	31/01/22	7/03/22	35		FBD	100	251	73.497	67.332	-6.165	-8	16,933	-60
7/03/22		14/03/22	7		- cash -
	14/03/22	21/03/22	7		FBD	100	234	72.270	72.291	0.021	0	16,937	2
21/03/22		11/04/22	21		- cash -
	11/04/22	18/04/22	7		Origin Enterprises	100	564	30.010	29.785	-0.225	-1	16,811	-32
18/04/22		25/04/22	7		- cash -
	25/04/22	9/05/22	14		Bank of Ireland	100	357	47.037	38.678	-8.360	-18	13,826	-99
9/05/22		9/01/23	245		- cash -
	9/01/23	18/09/23	252		AIB	100	507	27.241	30.806	3.565	13	15,633	19
18/09/23		1/01/24	105		- cash -
	1/01/24	12/08/24	224		Cairn Homes	100	1,505	10.385	14.107	3.722	36	21,236	65
accum	2/01/06	12/08/24	5253	days out of 7276 invested (72%)						112		21,236	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	1/06/09	16/05/11	714	42.22	75.02	32.80	77.68
		30/03/15	5/10/15	189	178.54	168.35	-10.19	-5.71
		17/09/18	1/10/18	14	281.75	271.77	-9.98	-3.54	61.61
Kingspan		24/07/06	11/09/06	49	134.68	153.61	18.93	14.06
		18/09/06	30/07/07	315	159.94	177.50	17.56	10.98
		9/01/17	24/07/17	196	199.00	225.77	26.77	13.45
		25/09/17	2/07/18	280	265.01	327.37	62.36	23.53
		29/04/19	13/05/19	14	349.67	343.65	-6.02	-1.72
		1/07/19	19/08/19	49	377.82	338.14	-39.68	-10.50	56.04
Glanbia		25/02/08	17/03/08	21	50.04	54.73	4.69	9.37
		12/11/12	12/08/13	273	64.15	81.57	17.42	27.15	39.07
Cairn Homes		1/01/24	12/08/24	224	10.38	14.11	3.72	35.84	35.84
permanent tsb		22/02/21	29/11/21	280	8.57	10.94	2.37	27.66	27.66
AIB		9/01/23	18/09/23	252	27.24	30.81	3.56	13.09	13.09
Irish Continental		17/09/07	1/10/07	14	26.07	27.69	1.62	6.23	6.23
Malin		18/04/16	13/06/16	56	105.20	109.71	4.51	4.29
		15/08/16	26/09/16	42	103.95	103.96	0.01	0.01	4.30
FBD		2/01/06	17/07/06	196	305.29	341.63	36.34	11.90
		9/04/12	12/11/12	217	73.13	73.50	0.36	0.50
		31/01/22	7/03/22	35	73.50	67.33	-6.16	-8.39
		14/03/22	21/03/22	7	72.27	72.29	0.02	0.03	3.06
Origin Enterprises		30/06/14	4/08/14	35	70.08	70.28	0.20	0.29
		11/04/22	18/04/22	7	30.01	29.78	-0.22	-0.75	-0.46
Kenmare Resources		2/09/19	16/09/19	14	21.24	21.76	0.53	2.47
		23/09/19	30/09/19	7	21.90	19.95	-1.95	-8.89	-6.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kerry		18/08/14	15/09/14	28	465.02	439.58	-25.44	-5.47
		20/05/19	27/05/19	7	812.47	800.75	-11.72	-1.44	-6.84
Uniphar		5/10/20	22/02/21	140	19.44	20.04	0.60	3.09
		6/12/21	24/01/22	49	30.42	27.32	-3.10	-10.20	-7.43
FD Technologies		16/05/11	8/08/11	84	50.81	54.32	3.51	6.92
		3/11/14	30/03/15	147	124.51	104.85	-19.66	-15.79
		5/12/16	2/01/17	28	184.99	186.11	1.13	0.61
		27/08/18	10/09/18	14	405.78	363.24	-42.54	-10.48
		17/06/19	24/06/19	7	302.48	296.41	-6.07	-2.01
		14/10/19	11/11/19	28	283.97	282.01	-1.96	-0.69	-21.09
Bank of Ireland		20/02/12	9/04/12	49	36.52	26.03	-10.49	-28.72
		12/08/13	30/06/14	322	50.60	62.69	12.09	23.89
		25/04/22	9/05/22	14	47.04	38.68	-8.36	-17.77	-27.39
Ryanair		6/02/12	13/02/12	7	35.58	35.00	-0.58	-1.63
		5/10/15	18/04/16	196	95.69	94.92	-0.77	-0.81
		24/07/17	25/09/17	63	136.06	128.27	-7.79	-5.72
		16/12/19	16/03/20	91	113.28	72.70	-40.57	-35.82	-40.96

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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