Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 6:35UTC

Assessment - ISEQ 20 in Renminbi yuán - 9/25/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
		ISEQ-20	11,062.711	Fri	0.27	10,993.278	0.63	11,637.007	-643.730	-5.53	8.28
	L	Glanbia	121.063	Fri	2.02	121.992	-0.76	102.964	19.027	18.48	28.03
		CRH	389.662	Fri		389.662		375.738	13.924	3.71	21.24
		AIB	32.944	Fri	1.19	31.969	3.05	31.132	0.837	2.69	19.50
		Kingspan	551.750	Fri	1.31	524.658	5.16	464.552	60.106	12.94	17.32
		Dalata Hotel	31.079	Fri	-1.23	32.898	-5.53	37.371	-4.473	-11.97	14.64
		Ryanair	123.114	Fri	-0.53	122.689	0.35	129.820	-7.131	-5.49	14.63
		Cairn Homes	8.561	Fri	-0.18	8.484	0.91	9.100	-0.617	-6.78	13.37
		permanent tsb	16.100	Fri	1.96	16.565	-2.80	17.200	-0.635	-3.69	8.26
		Flutter	1,194.375	Fri	-1.69	1,208.308	-1.15	1,456.512	-248.204	-17.04	6.00
		Bank of Ireland	72.003	Fri	-0.19	68.922	4.47	74.600	-5.678	-7.61	5.53
		Glenveagh Properties	7.741	Fri	-0.20	7.710	0.40	8.756	-1.047	-11.95	5.36
		FBD	94.822	Fri	2.94	94.048	0.82	101.244	-7.196	-7.11	4.96
		Irish Continental	34.446	Fri	-1.11	34.446		36.120	-1.674	-4.63	4.38
	L	Irish Residential	7.214	Fri	1.19	7.431	-2.92	7.701	-0.270	-3.50	-4.83
		Smurfit Kappa	244.061	Fri	0.22	244.990	-0.38	260.655	-15.665	-6.01	-4.92
	S	Kerry	612.281	Fri	2.70	626.524	-2.27	694.404	-67.879	-9.78	-6.83
		Greencoat Renewables	7.446	Fri	1.05	7.524	-1.03	8.381	-0.857	-10.23	-7.54
		Origin Enterprises	25.544	Fri	2.96	24.693	3.45	27.363	-2.671	-9.76	-11.97
		Malin	35.142	Fri		35.142		37.527	-2.385	-6.35	-13.96
	S	Uniphar	17.571	Fri	-0.87	19.042	-7.72	24.979	-5.937	-23.77	-18.05
ISEQ 20 - 20 out of 20 instruments rated - 9/25/23 / 6/19/23 - 4 did rise, Market-Ratio(14) in CNY = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	9/25/23

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	4/24/06	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	4/24/06	8/28/06	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	8/28/06	3/05/07	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	3/05/07	4/16/07	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	4/16/07	5/07/07	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	5/07/07	5/04/09	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	5/04/09	5/18/09	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	5/18/09	5/25/09	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	5/25/09	11/02/09	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	11/02/09	11/09/09	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	11/09/09	11/16/09	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	11/16/09	2/08/10	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	2/08/10	2/15/10	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	2/15/10	3/22/10	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	3/22/10	5/24/10	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	5/24/10	6/14/10	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	6/14/10	6/28/10	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	6/28/10	1/03/11	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	1/03/11	3/21/11	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	3/21/11	3/28/11	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	3/28/11	4/25/11	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	4/25/11	1/02/12	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	1/02/12	5/21/12	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	5/21/12	8/27/12	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	8/27/12	6/17/13	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	6/17/13	7/29/13	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	7/29/13	8/05/13	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	8/05/13	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	10/14/13	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	10/14/13	10/28/13	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	10/28/13	11/25/13	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	11/25/13	12/02/13	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	12/02/13	4/14/14	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	4/14/14	1/19/15	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	1/19/15	6/08/15	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	6/08/15	8/10/15	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	8/10/15	8/17/15	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	8/17/15	11/30/15	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	11/30/15	12/07/15	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	12/07/15	1/04/16	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	1/04/16	1/18/16	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	1/18/16	5/30/16	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	5/30/16	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	10/03/16	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	10/03/16	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	1/02/17	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	1/02/17	1/30/17	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	1/30/17	2/06/17	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	2/06/17	3/27/17	49		CRH	50	4,881	240.942	238.320		-2.621	-1	2,339,718	-8
		2/16/17	10		Fyffes	50	71,131	16.539	16.349		-0.190	-1	2,326,183	-34
100							-1						-8
short	3/27/17	4/24/17	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	4/24/17	6/19/17	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	6/19/17	12/11/17	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	12/11/17	12/25/17	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	12/25/17	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	1/08/18	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	1/08/18	7/16/18	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	7/16/18	7/23/18	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	7/23/18	3/11/19	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	3/11/19	5/13/19	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	5/13/19	11/04/19	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	11/04/19	12/23/19	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	12/23/19	1/06/20	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	1/06/20	1/13/20	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	1/13/20	1/20/20	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	1/20/20	1/27/20	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	1/27/20	6/22/20	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	6/22/20	9/14/20	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	9/14/20	11/09/20	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	11/09/20	2/15/21	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	2/15/21	3/01/21	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	3/01/21	6/21/21	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	6/21/21	1/02/23	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	1/02/23	1/09/23	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	1/09/23	1/16/23	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	1/16/23	4/03/23	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	4/03/23	9/29/23	179		Irish Residential	50	792,213	7.035	7.214	6.856	-0.179	-3	11,004,596	-5
					Uniphar	50	244,960	22.752	17.571	29.460	6.708	29	12,647,748	69
100							13						29
accum	1/30/06	9/29/23	6452	days out of 6480 invested (100%)							126,377		12,647,748	50

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	3,352.41	168.33	66,766.96	63,414.56	1,891.61	50	945.81
	long	5/25/09	11/02/09	161	286.03	318.95		32.92	11.51		5.75
	long	11/09/09	11/16/09	7	412.55	348.58		-63.97	-15.51		-7.75
	short	5/24/10	6/14/10	21	183.90	204.32	163.48	-20.42	-11.11		-5.55
	short	6/28/10	1/03/11	189	181.74	91.40	361.36	179.62	98.84		49.42
	short	3/21/11	3/28/11	7	83.02	70.11	98.30	15.28	18.41		9.20
	short	4/25/11	1/02/12	252	70.36	21.00	235.74	165.39	235.07		117.54
	short	5/21/12	8/27/12	98	21.09	19.72	22.56	1.47	6.95		3.47
	long	9/09/13	10/14/13	35	57.44	57.63		0.18	0.32		0.16
	long	10/28/13	11/25/13	28	64.44	66.33		1.89	2.93		1.47
	long	12/02/13	4/14/14	133	68.77	70.91		2.14	3.12		1.56
	short	6/06/16	10/03/16	119	58.13	40.94	82.54	24.41	41.99		20.99
	short	10/10/16	1/02/17	84	40.34	51.19	29.48	-10.85	-26.91		-13.45
	short	9/14/20	11/09/20	56	14.63	18.95	10.31	-4.32	-29.55		-14.77	3,159.94
Fyffes	short	4/24/06	8/28/06	126	20.38	14.75	28.17	7.79	38.20		19.10
	short	3/05/07	4/16/07	42	11.44	11.39	11.49	0.05	0.46		0.23
	short	5/07/07	5/04/09	728	10.79	2.43	47.98	37.19	344.77		172.38
	short	5/24/10	6/14/10	21	2.96	2.77	3.16	0.20	6.84		3.42
	short	6/28/10	1/03/11	189	2.77	3.04	2.51	-0.27	-9.56		-4.78
	long	1/02/17	1/30/17	28	16.41	16.50		0.09	0.54		0.27
	long	2/06/17	2/16/17	10	16.54	16.35		-0.19	-1.15		-0.58	219.21
Aryzta	short	6/08/15	8/10/15	63	78.54	74.55	82.74	4.20	5.35		2.68
	short	8/17/15	11/30/15	105	77.72	70.22	86.01	8.29	10.67		5.34
	short	12/07/15	1/04/16	28	73.64	75.37	71.90	-1.73	-2.35		-1.18
	short	1/18/16	5/30/16	133	66.91	64.88	69.00	2.09	3.13		1.57
	short	1/30/17	2/06/17	7	44.93	46.32	43.55	-1.39	-3.08		-1.54
	short	3/27/17	4/24/17	28	50.55	52.51	48.59	-1.96	-3.88		-1.94
	short	6/19/17	12/11/17	175	52.57	55.94	49.20	-3.37	-6.41		-3.21
	short	7/23/18	3/11/19	231	22.92	7.82	67.14	44.22	192.93		96.47
	short	5/13/19	11/04/19	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	5/25/09	11/02/09	161	36.11	52.76		16.64	46.09		23.04
	long	11/09/09	11/16/09	7	59.99	62.07		2.08	3.47		1.73
	long	2/08/10	2/15/10	7	59.04	58.50		-0.54	-0.91		-0.46
	long	3/22/10	5/24/10	63	52.28	55.20		2.93	5.60		2.80
	long	6/14/10	6/28/10	14	57.10	61.00		3.90	6.83		3.41
	short	5/21/12	8/27/12	98	44.86	51.89	37.83	-7.03	-15.67		-7.83
	long	8/27/12	6/17/13	294	51.89	100.89		49.00	94.44		47.22
	long	7/29/13	8/05/13	7	116.40	123.75		7.35	6.31		3.16
	long	9/09/13	10/14/13	35	129.41	140.92		11.51	8.90		4.45
	long	10/28/13	11/25/13	28	144.40	144.78		0.38	0.26		0.13
	long	12/02/13	4/14/14	133	142.16	146.21		4.05	2.85		1.43
	long	7/16/18	7/23/18	7	277.21	270.35		-6.87	-2.48		-1.24	94.24
AIB	short	1/27/20	6/22/20	147	20.30	8.45	48.75	28.45	140.18		70.09
	short	9/14/20	11/09/20	56	8.22	8.89	7.54	-0.67	-8.19		-4.10
	long	3/01/21	6/21/21	112	16.14	17.32		1.18	7.29		3.64
	long	1/02/23	1/09/23	7	26.56	27.24		0.68	2.56		1.28
	long	1/16/23	4/03/23	77	26.60	27.63		1.03	3.87		1.94	74.54
C&C Group	long	1/30/06	4/24/06	84	55.19	60.16		4.97	9.01		4.50
	long	8/28/06	3/05/07	189	87.12	98.35		11.23	12.88		6.44
	long	2/08/10	2/15/10	7	25.06	25.25		0.19	0.76		0.38
	short	6/17/13	7/29/13	42	34.80	33.37	36.30	1.49	4.29		2.14
	short	8/05/13	9/09/13	35	33.82	34.77	32.88	-0.94	-2.78		-1.39
	short	10/14/13	10/28/13	14	34.77	33.63	35.96	1.18	3.41		1.70
	short	4/14/14	1/19/15	280	38.51	23.97	61.86	23.36	60.65		30.33
	short	6/19/17	12/11/17	175	25.38	22.06	29.20	3.82	15.06		7.53
	short	12/25/17	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	1/03/11	3/21/11	77	28.04	35.64		7.60	27.11		13.55
	long	3/28/11	4/25/11	28	35.33	36.88		1.55	4.38		2.19
	long	4/24/17	6/19/17	56	55.72	52.58		-3.14	-5.63		-2.82
	short	12/23/19	1/06/20	14	28.76	29.97	27.55	-1.21	-4.22		-2.11
	short	1/13/20	1/20/20	7	29.97	29.97	29.97	0.00	0.00		0.00
	short	1/27/20	6/22/20	147	28.60	21.17	38.65	10.05	35.13		17.56	29.79
Kerry	long	8/27/12	6/17/13	294	297.69	347.38		49.70	16.69		8.35
	short	1/30/17	2/06/17	7	481.39	485.27	477.51	-3.88	-0.81		-0.40
	short	2/15/21	3/01/21	14	831.21	827.29	835.15	3.94	0.47		0.24
	short	6/21/21	1/02/23	560	835.74	618.79	1,128.74	293.00	35.06		17.53	27.13
FBD	long	1/30/06	4/24/06	84	309.99	327.03		17.05	5.50		2.75
	short	3/05/07	4/16/07	42	365.41	398.42	332.41	-33.00	-9.03		-4.52
	short	5/18/09	5/25/09	7	62.90	67.35	58.45	-4.45	-7.08		-3.54
	short	11/02/09	11/09/09	7	67.03	69.98	64.08	-2.95	-4.40		-2.20
	short	11/16/09	2/08/10	84	70.00	56.06	87.42	17.42	24.88		12.44
	short	2/15/10	3/22/10	35	55.43	62.07	48.79	-6.64	-11.98		-5.99
	long	7/29/13	8/05/13	7	126.98	136.00		9.02	7.10		3.55
	short	6/08/15	8/10/15	63	64.98	48.73	86.64	21.66	33.34		16.67
	short	8/17/15	11/30/15	105	48.88	46.32	51.58	2.70	5.53		2.76
	short	12/07/15	1/04/16	28	47.39	46.74	48.04	0.66	1.39		0.69
	short	1/18/16	5/30/16	133	46.15	47.90	44.40	-1.75	-3.80		-1.90
	long	12/11/17	12/25/17	14	77.13	81.10		3.98	5.16		2.58
	long	1/01/18	1/08/18	7	79.10	82.45		3.35	4.23		2.12	25.69
Uniphar	long	11/09/20	2/15/21	98	18.79	20.53		1.73	9.21		4.61
	short	4/03/23	9/29/23	179	22.75	17.57	29.46	6.71	29.48		14.74	20.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Total Produce	long	5/30/16	6/06/16	7	12.18	12.52		0.34	2.81		1.41
	long	10/03/16	10/10/16	7	12.04	12.08		0.04	0.32		0.16
	long	1/02/17	1/30/17	28	14.27	13.54		-0.73	-5.10		-2.55
	long	12/11/17	12/25/17	14	19.79	19.89		0.10	0.49		0.25
	long	3/01/21	6/21/21	112	16.27	21.31		5.04	30.94		15.47	14.57
Datalex	short	1/08/18	7/16/18	189	24.50	19.96	30.08	5.58	22.76		11.38	11.38
Flutter	long	3/22/10	5/24/10	63	235.62	211.11		-24.51	-10.40		-5.20
	long	1/02/12	5/21/12	140	371.36	404.20		32.83	8.84		4.42
	short	8/05/13	9/09/13	35	498.27	496.53	500.00	1.74	0.35		0.17
	short	10/14/13	10/28/13	14	471.61	474.06	469.16	-2.45	-0.52		-0.26
	short	11/25/13	12/02/13	7	462.56	465.48	459.65	-2.91	-0.63		-0.32
	short	4/14/14	1/19/15	280	460.63	478.74	442.52	-18.11	-3.93		-1.97
	long	11/30/15	12/07/15	7	811.62	847.67		36.05	4.44		2.22
	long	1/04/16	1/18/16	14	873.08	859.20		-13.88	-1.59		-0.79
	long	5/30/16	6/06/16	7	863.88	899.60		35.72	4.13		2.07
	long	11/04/19	12/23/19	49	721.24	824.68		103.44	14.34		7.17
	long	1/06/20	1/13/20	7	861.31	861.31		0.00	0.00		0.00
	long	1/20/20	1/27/20	7	861.31	806.44		-54.88	-6.37		-3.19
	long	6/22/20	9/14/20	84	1,003.03	1,034.75		31.72	3.16		1.58	5.44
Greencoat Renewables	short	6/21/21	1/02/23	560	8.82	8.34	9.34	0.51	5.83		2.92	2.92
Irish Continental	long	4/16/07	5/07/07	21	21.76	22.40		0.64	2.95		1.48
	short	5/18/09	5/25/09	7	10.07	10.15	10.00	-0.07	-0.70		-0.35	1.12
Irish Residential	long	3/11/19	5/13/19	63	11.67	12.28		0.61	5.23		2.61
	short	1/09/23	1/16/23	7	8.00	8.12	7.88	-0.12	-1.51		-0.76
	short	4/03/23	9/29/23	179	7.04	7.21	6.86	-0.18	-2.55		-1.27	0.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kingspan	long	8/28/06	3/05/07	189	143.43	196.60		53.17	37.07		18.54
	long	5/04/09	5/18/09	14	41.90	42.87		0.97	2.31		1.16
	long	1/03/11	3/21/11	77	66.67	58.98		-7.69	-11.54		-5.77
	long	8/10/15	8/17/15	7	155.53	161.64		6.10	3.92		1.96
	long	4/24/17	6/19/17	56	227.89	229.38		1.49	0.65		0.33
	long	6/22/20	9/14/20	84	450.39	566.65		116.26	25.81		12.91
	long	11/09/20	2/15/21	98	621.00	426.96		-194.03	-31.25		-15.62
	short	2/15/21	3/01/21	14	426.96	502.23	351.70	-75.26	-17.63		-8.81	0.41
CRH	short	6/17/13	7/29/13	42	128.52	130.19	126.85	-1.67	-1.30		-0.65
	long	10/03/16	10/10/16	7	220.95	225.69		4.74	2.15		1.07
	long	2/06/17	3/27/17	49	240.94	238.32		-2.62	-1.09		-0.54	-0.13
Green REIT	short	3/27/17	4/24/17	28	9.91	10.13	9.68	-0.23	-2.27		-1.14	-1.14
Malin	long	1/02/23	1/09/23	7	53.33	52.82		-0.51	-0.95		-0.47
	long	1/16/23	4/03/23	77	52.85	51.64		-1.21	-2.29		-1.15	-1.62
Glenveagh Properties	short	1/09/23	1/16/23	7	6.37	6.76	5.98	-0.39	-6.11		-3.05	-3.05
Glanbia	short	2/15/10	3/22/10	35	22.36	24.01	20.70	-1.66	-7.41		-3.70
	long	6/14/10	6/28/10	14	27.10	26.05		-1.06	-3.90		-1.95
	long	3/28/11	4/25/11	28	40.18	42.94		2.76	6.87		3.43
	long	1/19/15	6/08/15	140	99.93	122.05		22.12	22.13		11.07
	short	12/25/17	1/01/18	7	115.11	116.57	113.64	-1.47	-1.28		-0.64
	short	1/08/18	7/16/18	189	110.60	121.70	99.50	-11.10	-10.04		-5.02
	long	3/11/19	5/13/19	63	140.99	123.95		-17.05	-12.09		-6.05
	short	12/23/19	1/06/20	14	79.75	81.72	77.77	-1.97	-2.47		-1.24
	short	1/13/20	1/20/20	7	81.72	81.72	81.72	0.00	0.00		0.00	-5.01
Dalata Hotel	long	11/30/15	12/07/15	7	34.82	35.64		0.83	2.37		1.19
	long	1/04/16	1/18/16	14	38.08	35.33		-2.75	-7.23		-3.61
	long	1/01/18	1/08/18	7	49.33	46.75		-2.58	-5.24		-2.62
	long	7/16/18	7/23/18	7	55.96	55.83		-0.13	-0.23		-0.11	-5.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ryanair	short	4/24/06	8/28/06	126	33.00	37.69	28.31	-4.69	-14.20		-7.10
	long	4/16/07	5/07/07	21	63.51	56.76		-6.75	-10.63		-5.31
	long	5/04/09	5/18/09	14	30.50	30.78		0.28	0.92		0.46
	short	11/02/09	11/09/09	7	29.11	29.53	28.69	-0.42	-1.44		-0.72
	short	11/16/09	2/08/10	84	30.32	31.76	28.88	-1.44	-4.76		-2.38
	short	3/21/11	3/28/11	7	30.29	30.23	30.35	0.06	0.19		0.09
	short	4/25/11	1/02/12	252	31.83	31.13	32.55	0.72	2.27		1.13
	long	1/02/12	5/21/12	140	31.13	32.65		1.53	4.91		2.45
	short	11/25/13	12/02/13	7	48.11	50.37	45.85	-2.26	-4.70		-2.35
	long	1/19/15	6/08/15	140	70.21	81.69		11.49	16.36		8.18
	long	8/10/15	8/17/15	7	87.47	90.01		2.54	2.91		1.45
	short	7/23/18	3/11/19	231	115.16	97.16	136.49	21.33	18.52		9.26
	short	5/13/19	11/04/19	175	80.24	105.25	55.22	-25.01	-31.17		-15.59
	long	11/04/19	12/23/19	49	105.25	112.32		7.07	6.71		3.36
	long	1/06/20	1/13/20	7	113.33	113.33		0.00	0.00		0.00
	long	1/20/20	1/27/20	7	113.33	112.57		-0.76	-0.67		-0.34	-9.56
permanent tsb	short	6/06/16	10/03/16	119	15.34	16.20	14.48	-0.86	-5.60		-2.80
	short	10/10/16	1/02/17	84	16.28	20.04	12.53	-3.76	-23.07		-11.53	-14.01

Annotations

7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
2/02/16	Paddy Power	merger with Betfair Group
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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