| |
| |
Assessment - ISEQ 20 in Swiss Franc - 1/07/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ISEQ-20 |
1,536.106 |
12/08/24 |
-0.10 |
1,517.031 |
1.26 |
1,585.192 |
-68.160 |
-4.30 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Cairn Homes |
1.750 |
12/08/24 |
1.46 |
1.531 |
14.30 |
1.523 |
0.008 |
0.52 |
|
22.30 |
| |  |
 |
 |
 |
L |
 |
Malin |
5.525 |
9/08/24 |
|
5.719 |
-3.39 |
5.406 |
0.312 |
5.78 |
|
22.01 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
17.553 |
12/08/24 |
0.50 |
17.669 |
-0.66 |
17.631 |
0.039 |
0.22 |
|
16.33 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
34.457 |
12/08/24 |
-0.97 |
40.321 |
-14.54 |
40.794 |
-0.473 |
-1.16 |
|
16.51 |
| |  |
 |
 |
 |
L |
 |
Irish Continental |
5.292 |
12/08/24 |
-2.50 |
5.311 |
-0.36 |
4.773 |
0.539 |
11.28 |
|
17.68 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
1.297 |
12/08/24 |
-0.15 |
1.231 |
5.35 |
1.220 |
0.011 |
0.94 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
AIB |
4.842 |
12/08/24 |
-0.38 |
4.856 |
-0.28 |
4.418 |
0.438 |
9.90 |
|
17.96 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.123 |
12/08/24 |
-0.93 |
9.514 |
-4.12 |
8.646 |
0.868 |
10.04 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Kingspan |
78.364 |
12/08/24 |
0.37 |
76.765 |
2.08 |
80.848 |
-4.083 |
-5.05 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
FBD |
12.503 |
12/08/24 |
0.39 |
12.697 |
-1.53 |
12.663 |
0.034 |
0.27 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
FD Technologies |
16.283 |
12/08/24 |
0.60 |
15.993 |
1.82 |
13.150 |
2.843 |
21.62 |
|
0.93 |
| |  |
 |
 |
 |
S |
 |
Ryanair |
14.452 |
12/08/24 |
-1.00 |
15.726 |
-8.10 |
20.387 |
-4.661 |
-22.86 |
|
-7.16 |
| |  |
 |
 |
 |
L |
 |
Origin Enterprises |
3.087 |
12/08/24 |
|
3.102 |
-0.47 |
2.971 |
0.131 |
4.40 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
Kerry |
84.179 |
12/08/24 |
0.93 |
73.421 |
14.65 |
78.568 |
-5.148 |
-6.55 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.544 |
12/08/24 |
-0.38 |
2.346 |
8.47 |
2.581 |
-0.236 |
-9.13 |
|
-4.75 |
| |  |
 |
 |
 |
S |
 |
Dalata Hotel |
4.056 |
12/08/24 |
1.33 |
3.819 |
6.22 |
4.257 |
-0.438 |
-10.29 |
|
-7.70 |
| |  |
 |
 |
 |
L |
 |
Greencoat Renewables |
0.879 |
12/08/24 |
|
0.845 |
4.01 |
0.843 |
0.003 |
0.31 |
|
-5.04 |
| |  |
 |
 |
 |
S |
 |
Irish Residential |
0.870 |
12/08/24 |
-0.22 |
0.879 |
-0.99 |
0.972 |
-0.093 |
-9.57 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Kenmare Resources |
3.567 |
12/08/24 |
-5.64 |
3.586 |
-0.54 |
3.565 |
0.021 |
0.59 |
|
-12.58 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.497 |
12/08/24 |
1.31 |
1.270 |
17.94 |
1.305 |
-0.036 |
-2.72 |
|
-23.82 |
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 25/03/24 - 12 did rise, Market-Ratio(14) in CHF = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions ISEQ 20 in Swiss Franc * 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 |
568 |
|
8.793 |
9.571 |
|
0.778 |
9 |
10,442 |
45 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
101 |
|
49.386 |
52.027 |
|
2.642 |
5 |
10,709 |
25 |
|
100 |
7 |
35 | |
short |
24/04/06 |
28/08/06 |
126 |
 |
 |
 |
Ryanair |
50 |
1,019 |
|
5.250 |
5.858 |
4.642 |
-0.608 |
-12 |
10,089 |
-30 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
1,652 |
|
3.243 |
2.293 |
4.587 |
1.344 |
41 |
12,310 |
173 |
|
100 |
15 |
50 | |
long |
28/08/06 |
5/03/07 |
189 |
 |
 |
 |
C&C Group |
50 |
454 |
|
13.542 |
15.456 |
|
1.914 |
14 |
13,179 |
29 |
|
|
|
|
|
 |
 |
 |
Kingspan |
50 |
276 |
|
22.294 |
30.896 |
|
8.603 |
39 |
15,553 |
88 |
|
100 |
26 |
57 | |
short |
5/03/07 |
16/04/07 |
42 |
 |
 |
 |
FBD |
50 |
135 |
|
57.427 |
62.679 |
52.175 |
-5.252 |
-9 |
14,844 |
-57 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
4,339 |
|
1.798 |
1.791 |
1.804 |
0.006 |
0 |
14,871 |
3 |
|
100 |
-4 |
-32 | |
long |
16/04/07 |
7/05/07 |
21 |
 |
 |
 |
Ryanair |
50 |
744 |
|
9.992 |
8.926 |
|
-1.066 |
-11 |
14,079 |
-86 |
|
|
|
|
|
 |
 |
 |
Irish Continental |
50 |
2,172 |
|
3.423 |
3.523 |
|
0.100 |
3 |
14,295 |
65 |
|
100 |
-4 |
-50 | |
short |
7/05/07 |
4/05/09 |
728 |
 |
 |
 |
Bank of Ireland |
50 |
13 |
|
527.173 |
28.030 |
9,914.701 |
9,387.528 |
1,781 |
136,333 |
335 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
4,386 |
|
1.696 |
0.404 |
7.125 |
5.428 |
320 |
160,141 |
105 |
|
100 |
1,020 |
236 | |
long |
4/05/09 |
18/05/09 |
14 |
 |
 |
 |
Kingspan |
50 |
11,475 |
|
6.977 |
7.044 |
|
0.067 |
1 |
160,905 |
28 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
15,767 |
|
5.079 |
5.057 |
|
-0.021 |
0 |
160,566 |
-10 |
|
100 |
0 |
7 | |
short |
18/05/09 |
25/05/09 |
7 |
 |
 |
 |
FBD |
50 |
7,767 |
|
10.335 |
10.713 |
9.957 |
-0.378 |
-4 |
157,630 |
-86 |
|
|
|
|
|
 |
 |
 |
Irish Continental |
50 |
48,502 |
|
1.655 |
1.614 |
1.698 |
0.043 |
3 |
159,699 |
277 |
|
100 |
-1 |
-25 | |
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 |
1,755 |
|
45.497 |
47.937 |
|
2.440 |
5 |
163,981 |
13 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
13,901 |
|
5.744 |
7.929 |
|
2.185 |
38 |
194,355 |
108 |
|
100 |
22 |
56 | |
short |
2/11/09 |
9/11/09 |
7 |
 |
 |
 |
FBD |
50 |
9,646 |
|
10.074 |
10.422 |
9.725 |
-0.349 |
-3 |
190,991 |
-84 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
22,211 |
|
4.375 |
4.399 |
4.352 |
-0.023 |
-1 |
190,475 |
-24 |
|
100 |
-2 |
-65 | |
long |
9/11/09 |
16/11/09 |
7 |
 |
 |
 |
Bank of Ireland |
50 |
1,549 |
|
61.447 |
51.709 |
|
-9.739 |
-16 |
175,390 |
-100 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
10,665 |
|
8.935 |
9.207 |
|
0.272 |
3 |
178,292 |
378 |
|
100 |
-6 |
-97 | |
short |
16/11/09 |
8/02/10 |
84 |
 |
 |
 |
FBD |
50 |
8,584 |
|
10.384 |
8.803 |
12.250 |
1.866 |
18 |
194,306 |
105 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
19,822 |
|
4.498 |
4.988 |
4.007 |
-0.490 |
-11 |
184,585 |
-39 |
|
100 |
4 |
16 | |
long |
8/02/10 |
15/02/10 |
7 |
 |
 |
 |
C&C Group |
50 |
23,455 |
|
3.935 |
3.974 |
|
0.039 |
1 |
185,504 |
68 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
9,954 |
|
9.272 |
9.209 |
|
-0.063 |
-1 |
184,876 |
-30 |
|
100 |
0 |
9 | |
short |
15/02/10 |
22/03/10 |
35 |
 |
 |
 |
FBD |
50 |
10,594 |
|
8.725 |
9.652 |
7.798 |
-0.927 |
-11 |
175,056 |
-69 |
|
|
|
|
|
 |
 |
 |
Glanbia |
50 |
26,266 |
|
3.519 |
3.734 |
3.304 |
-0.215 |
-6 |
169,408 |
-48 |
|
100 |
-8 |
-60 | |
long |
22/03/10 |
24/05/10 |
63 |
 |
 |
 |
Flutter |
50 |
2,311 |
|
36.640 |
35.523 |
|
-1.117 |
-3 |
166,825 |
-16 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
10,422 |
|
8.129 |
9.289 |
|
1.159 |
14 |
178,908 |
116 |
|
100 |
6 |
37 | |
short |
24/05/10 |
14/06/10 |
21 |
 |
 |
 |
Bank of Ireland |
50 |
2,890 |
|
30.943 |
34.354 |
27.533 |
-3.410 |
-11 |
169,052 |
-87 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
179,542 |
|
0.498 |
0.466 |
0.533 |
0.035 |
7 |
175,249 |
220 |
|
100 |
-2 |
-30 | |
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 |
19,229 |
|
4.557 |
4.191 |
|
-0.366 |
-8 |
168,212 |
-89 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
9,127 |
|
9.601 |
9.815 |
|
0.214 |
2 |
170,166 |
78 |
|
100 |
-3 |
-54 | |
short |
28/06/10 |
3/01/11 |
189 |
 |
 |
 |
Bank of Ireland |
50 |
2,909 |
|
29.242 |
12.952 |
66.019 |
36.777 |
126 |
277,150 |
382 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
190,758 |
|
0.446 |
0.430 |
0.462 |
0.016 |
4 |
280,235 |
7 |
|
100 |
65 |
162 | |
long |
3/01/11 |
21/03/11 |
77 |
 |
 |
 |
Kingspan |
50 |
14,830 |
|
9.448 |
8.087 |
|
-1.361 |
-14 |
260,044 |
-52 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
35,266 |
|
3.973 |
4.886 |
|
0.913 |
23 |
292,251 |
167 |
|
100 |
4 |
22 | |
short |
21/03/11 |
28/03/11 |
7 |
 |
 |
 |
Bank of Ireland |
50 |
12,837 |
|
11.383 |
9.834 |
13.175 |
1.793 |
16 |
315,266 |
205,198 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
35,186 |
|
4.153 |
4.240 |
4.066 |
-0.087 |
-2 |
312,192 |
-67 |
|
100 |
7 |
3,024 | |
long |
28/03/11 |
25/04/11 |
28 |
 |
 |
 |
Glanbia |
50 |
27,696 |
|
5.636 |
5.861 |
|
0.225 |
4 |
318,417 |
66 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
31,499 |
|
4.956 |
5.033 |
|
0.078 |
2 |
320,864 |
22 |
|
100 |
3 |
43 | |
short |
25/04/11 |
2/01/12 |
252 |
 |
 |
 |
Bank of Ireland |
50 |
16,708 |
|
9.602 |
3.103 |
29.715 |
20.113 |
209 |
656,904 |
414 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
36,930 |
|
4.344 |
4.600 |
4.089 |
-0.255 |
-6 |
647,474 |
-8 |
|
100 |
102 |
176 | |
long |
2/01/12 |
21/05/12 |
140 |
 |
 |
 |
Flutter |
50 |
5,899 |
|
54.878 |
60.067 |
|
5.189 |
9 |
678,085 |
27 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
70,388 |
|
4.600 |
4.852 |
|
0.253 |
5 |
695,889 |
15 |
|
100 |
7 |
21 | |
short |
21/05/12 |
27/08/12 |
98 |
 |
 |
 |
Bank of Ireland |
50 |
110,991 |
|
3.135 |
2.990 |
3.287 |
0.152 |
5 |
712,719 |
19 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
52,196 |
|
6.666 |
7.866 |
5.466 |
-1.200 |
-18 |
650,094 |
-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 |
27/08/12 |
17/06/13 |
294 |
 |
 |
 |
Kerry |
50 |
7,202 |
|
45.130 |
51.942 |
|
6.812 |
15 |
699,156 |
19 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
41,326 |
|
7.866 |
15.085 |
|
7.219 |
92 |
997,482 |
124 |
|
100 |
53 |
70 | |
short |
17/06/13 |
29/07/13 |
42 |
 |
 |
 |
C&C Group |
50 |
95,837 |
|
5.204 |
5.064 |
5.349 |
0.144 |
3 |
1,011,326 |
27 |
|
|
|
|
|
 |
 |
 |
CRH |
50 |
25,953 |
|
19.217 |
19.753 |
18.681 |
-0.536 |
-3 |
997,419 |
-22 |
|
100 |
0 |
0 | |
long |
29/07/13 |
5/08/13 |
7 |
 |
 |
 |
FBD |
50 |
25,885 |
|
19.266 |
20.491 |
|
1.225 |
6 |
1,029,132 |
2,390 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
28,239 |
|
17.661 |
18.645 |
|
0.985 |
6 |
1,056,936 |
1,593 |
|
100 |
6 |
1,954 | |
short |
5/08/13 |
9/09/13 |
35 |
 |
 |
 |
C&C Group |
50 |
103,695 |
|
5.096 |
5.295 |
4.898 |
-0.199 |
-4 |
1,036,339 |
-34 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
7,039 |
|
75.073 |
75.625 |
74.521 |
-0.552 |
-1 |
1,032,453 |
-7 |
|
100 |
-2 |
-22 | |
long |
9/09/13 |
14/10/13 |
35 |
 |
 |
 |
Bank of Ireland |
50 |
59,005 |
|
8.749 |
8.597 |
|
-0.152 |
-2 |
1,023,498 |
-17 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
26,192 |
|
19.709 |
21.023 |
|
1.314 |
7 |
1,057,906 |
96 |
|
100 |
2 |
29 | |
short |
14/10/13 |
28/10/13 |
14 |
 |
 |
 |
C&C Group |
50 |
101,960 |
|
5.188 |
4.950 |
5.437 |
0.249 |
5 |
1,083,331 |
240 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
7,518 |
|
70.357 |
69.778 |
70.941 |
0.584 |
1 |
1,087,724 |
24 |
|
100 |
3 |
106 | |
long |
28/10/13 |
25/11/13 |
28 |
 |
 |
 |
Bank of Ireland |
50 |
57,340 |
|
9.485 |
9.910 |
|
0.425 |
4 |
1,112,111 |
77 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
25,588 |
|
21.254 |
21.632 |
|
0.378 |
2 |
1,121,778 |
26 |
|
100 |
3 |
49 | |
short |
25/11/13 |
2/12/13 |
7 |
 |
 |
 |
Flutter |
50 |
8,115 |
|
69.112 |
69.490 |
68.734 |
-0.378 |
-1 |
1,118,709 |
-25 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
78,031 |
|
7.189 |
7.520 |
6.857 |
-0.332 |
-5 |
1,092,833 |
-91 |
|
100 |
-3 |
-74 | |
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 |
53,223 |
|
10.267 |
10.033 |
|
-0.234 |
-2 |
1,080,394 |
-6 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
25,747 |
|
21.222 |
20.686 |
|
-0.537 |
-3 |
1,066,578 |
-7 |
|
100 |
-2 |
-6 | |
short |
14/04/14 |
19/01/15 |
280 |
 |
 |
 |
C&C Group |
50 |
97,884 |
|
5.448 |
3.390 |
8.755 |
3.307 |
61 |
1,390,239 |
86 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
8,183 |
|
65.171 |
67.717 |
62.625 |
-2.546 |
-4 |
1,369,405 |
-5 |
|
100 |
28 |
39 | |
long |
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Glanbia |
50 |
48,439 |
|
14.135 |
18.246 |
|
4.110 |
29 |
1,568,508 |
95 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
68,950 |
|
9.930 |
12.213 |
|
2.282 |
23 |
1,725,869 |
71 |
|
100 |
26 |
83 | |
short |
8/06/15 |
10/08/15 |
63 |
 |
 |
 |
Aryzta |
50 |
73,495 |
|
11.741 |
11.808 |
11.675 |
-0.067 |
-1 |
1,720,970 |
-3 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
88,838 |
|
9.714 |
7.718 |
12.225 |
2.511 |
26 |
1,944,079 |
279 |
|
100 |
13 |
99 | |
long |
10/08/15 |
17/08/15 |
7 |
 |
 |
 |
Kingspan |
50 |
39,459 |
|
24.634 |
24.711 |
|
0.077 |
0 |
1,947,119 |
18 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
70,166 |
|
13.854 |
13.761 |
|
-0.093 |
-1 |
1,940,612 |
-30 |
|
100 |
0 |
-9 | |
short |
17/08/15 |
30/11/15 |
105 |
 |
 |
 |
Aryzta |
50 |
81,664 |
|
11.882 |
11.291 |
12.504 |
0.622 |
5 |
1,991,398 |
19 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
129,835 |
|
7.473 |
7.448 |
7.499 |
0.025 |
0 |
1,994,684 |
1 |
|
100 |
3 |
10 | |
long |
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Flutter |
50 |
7,642 |
|
130.494 |
132.272 |
|
1.778 |
1 |
2,008,272 |
103 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
178,177 |
|
5.598 |
5.562 |
|
-0.036 |
-1 |
2,001,839 |
-29 |
|
100 |
0 |
21 | |
short |
7/12/15 |
4/01/16 |
28 |
 |
 |
 |
Aryzta |
50 |
87,109 |
|
11.490 |
11.557 |
11.423 |
-0.067 |
-1 |
1,996,007 |
-7 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
135,365 |
|
7.394 |
7.167 |
7.629 |
0.235 |
3 |
2,027,758 |
50 |
|
100 |
1 |
18 | |
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 |
7,572 |
|
133.884 |
131.291 |
|
-2.594 |
-2 |
2,008,119 |
-40 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
173,644 |
|
5.839 |
5.398 |
|
-0.441 |
-8 |
1,931,524 |
-87 |
|
100 |
-5 |
-72 | |
short |
18/01/16 |
30/05/16 |
133 |
 |
 |
 |
Aryzta |
50 |
94,460 |
|
10.224 |
9.773 |
10.696 |
0.471 |
5 |
1,976,061 |
13 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
136,952 |
|
7.052 |
7.216 |
6.888 |
-0.164 |
-2 |
1,953,587 |
-6 |
|
100 |
1 |
3 | |
long |
30/05/16 |
6/06/16 |
7 |
 |
 |
 |
Flutter |
50 |
7,505 |
|
130.137 |
132.963 |
|
2.826 |
2 |
1,974,795 |
207 |
|
|
|
|
|
 |
 |
 |
Total Produce |
50 |
532,481 |
|
1.835 |
1.851 |
|
0.016 |
1 |
1,983,344 |
58 |
|
100 |
2 |
120 | |
short |
6/06/16 |
3/10/16 |
119 |
 |
 |
 |
Bank of Ireland |
50 |
115,411 |
|
8.592 |
5.970 |
12.366 |
3.773 |
44 |
2,418,839 |
205 |
|
|
|
|
|
 |
 |
 |
permanent tsb |
50 |
437,422 |
|
2.267 |
2.362 |
2.172 |
-0.095 |
-4 |
2,377,330 |
-12 |
|
100 |
20 |
74 | |
long |
3/10/16 |
10/10/16 |
7 |
 |
 |
 |
CRH |
50 |
36,893 |
|
32.219 |
33.070 |
|
0.851 |
3 |
2,408,745 |
290 |
|
|
|
|
|
 |
 |
 |
Total Produce |
50 |
677,039 |
|
1.756 |
1.770 |
|
0.014 |
1 |
2,418,292 |
52 |
|
100 |
2 |
144 | |
short |
10/10/16 |
2/01/17 |
84 |
 |
 |
 |
Bank of Ireland |
50 |
204,582 |
|
5.910 |
7.550 |
4.271 |
-1.640 |
-28 |
2,082,880 |
-76 |
|
|
|
|
|
 |
 |
 |
permanent tsb |
50 |
506,766 |
|
2.386 |
2.956 |
1.816 |
-0.570 |
-24 |
1,794,170 |
-69 |
|
100 |
-26 |
-73 | |
long |
2/01/17 |
30/01/17 |
28 |
 |
 |
 |
Total Produce |
50 |
426,306 |
|
2.104 |
1.958 |
|
-0.146 |
-7 |
1,731,848 |
-61 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
370,661 |
|
2.420 |
2.386 |
|
-0.034 |
-1 |
1,719,135 |
-17 |
|
100 |
-4 |
-43 | |
short |
30/01/17 |
6/02/17 |
7 |
 |
 |
 |
Aryzta |
50 |
132,281 |
|
6.498 |
6.692 |
6.304 |
-0.194 |
-3 |
1,693,419 |
-79 |
|
|
|
|
|
 |
 |
 |
Kerry |
50 |
12,346 |
|
69.620 |
70.120 |
69.120 |
-0.500 |
-1 |
1,687,250 |
-31 |
|
100 |
-2 |
-62 | |
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 |
24,231 |
|
34.815 |
34.189 |
|
-0.626 |
-2 |
1,672,075 |
-13 |
|
|
|
16/02/17 |
10 |
 |
 |
 |
Fyffes |
50 |
353,013 |
|
2.390 |
2.392 |
|
0.002 |
0 |
1,672,709 |
3 |
|
100 |
-1 |
-6 | |
short |
27/03/17 |
24/04/17 |
28 |
 |
 |
 |
Aryzta |
50 |
115,328 |
|
7.252 |
7.595 |
6.909 |
-0.343 |
-5 |
1,633,110 |
-47 |
|
|
|
|
|
 |
 |
 |
Green REIT |
50 |
588,364 |
|
1.421 |
1.466 |
1.377 |
-0.044 |
-3 |
1,606,992 |
-34 |
|
100 |
-4 |
-41 | |
long |
24/04/17 |
19/06/17 |
56 |
 |
 |
 |
Kingspan |
50 |
24,376 |
|
32.962 |
32.734 |
|
-0.229 |
-1 |
1,601,417 |
-4 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
99,697 |
|
8.059 |
7.504 |
|
-0.556 |
-7 |
1,546,019 |
-37 |
|
100 |
-4 |
-22 | |
short |
19/06/17 |
11/12/17 |
175 |
 |
 |
 |
Aryzta |
50 |
103,031 |
|
7.503 |
8.381 |
6.625 |
-0.878 |
-12 |
1,455,562 |
-23 |
|
|
|
|
|
 |
 |
 |
C&C Group |
50 |
213,458 |
|
3.621 |
3.304 |
3.969 |
0.348 |
10 |
1,529,829 |
21 |
|
100 |
-1 |
-2 | |
long |
11/12/17 |
25/12/17 |
14 |
 |
 |
 |
FBD |
50 |
66,204 |
|
11.554 |
12.202 |
|
0.648 |
6 |
1,572,744 |
315 |
|
|
|
|
|
 |
 |
 |
Total Produce |
50 |
258,039 |
|
2.964 |
2.992 |
|
0.028 |
1 |
1,579,848 |
27 |
|
100 |
3 |
131 | |
short |
25/12/17 |
1/01/18 |
7 |
 |
 |
 |
C&C Group |
50 |
230,806 |
|
3.422 |
3.337 |
3.510 |
0.088 |
3 |
1,600,100 |
274 |
|
|
|
|
|
 |
 |
 |
Glanbia |
50 |
45,613 |
|
17.318 |
17.446 |
17.189 |
-0.128 |
-1 |
1,594,251 |
-32 |
|
100 |
1 |
61 | |
long |
1/01/18 |
8/01/18 |
7 |
 |
 |
 |
FBD |
50 |
67,339 |
|
11.837 |
12.401 |
|
0.564 |
5 |
1,632,200 |
1,030 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
107,979 |
|
7.382 |
7.031 |
|
-0.351 |
-5 |
1,594,281 |
-92 |
|
100 |
0 |
0 | |
short |
8/01/18 |
16/07/18 |
189 |
 |
 |
 |
Glanbia |
50 |
47,916 |
|
16.636 |
18.151 |
15.121 |
-1.515 |
-9 |
1,521,699 |
-17 |
|
|
|
|
|
 |
 |
 |
Datalex |
50 |
216,312 |
|
3.685 |
2.976 |
4.563 |
0.877 |
24 |
1,711,494 |
51 |
|
100 |
7 |
15 | |
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 |
20,698 |
|
41.344 |
39.524 |
|
-1.820 |
-4 |
1,673,821 |
-90 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
102,536 |
|
8.346 |
8.163 |
|
-0.183 |
-2 |
1,655,025 |
-69 |
|
100 |
-3 |
-83 | |
short |
23/07/18 |
11/03/19 |
231 |
 |
 |
 |
Aryzta |
50 |
246,949 |
|
3.351 |
1.167 |
9.623 |
6.272 |
187 |
3,203,856 |
430 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
49,151 |
|
16.836 |
14.490 |
19.562 |
2.726 |
16 |
3,337,844 |
27 |
|
100 |
102 |
203 | |
long |
11/03/19 |
13/05/19 |
63 |
 |
 |
 |
Glanbia |
50 |
79,371 |
|
21.027 |
18.133 |
|
-2.893 |
-14 |
3,108,197 |
-58 |
|
|
|
|
|
 |
 |
 |
Irish Residential |
50 |
959,086 |
|
1.740 |
1.796 |
|
0.056 |
3 |
3,162,144 |
20 |
|
100 |
-5 |
-27 | |
short |
13/05/19 |
4/11/19 |
175 |
 |
 |
 |
Aryzta |
50 |
1,174,015 |
|
1.347 |
0.846 |
2.144 |
0.797 |
59 |
4,098,160 |
164 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
134,689 |
|
11.739 |
14.775 |
8.703 |
-3.036 |
-26 |
3,689,228 |
-46 |
|
100 |
17 |
38 | |
long |
4/11/19 |
23/12/19 |
49 |
 |
 |
 |
Flutter |
50 |
18,219 |
|
101.246 |
115.405 |
|
14.159 |
14 |
3,947,182 |
165 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
124,849 |
|
14.775 |
15.717 |
|
0.943 |
6 |
4,064,857 |
59 |
|
100 |
10 |
106 | |
short |
23/12/19 |
6/01/20 |
14 |
 |
 |
 |
Glanbia |
50 |
182,120 |
|
11.160 |
11.351 |
10.968 |
-0.192 |
-2 |
4,029,963 |
-36 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
505,016 |
|
4.024 |
4.163 |
3.886 |
-0.139 |
-3 |
3,959,872 |
-60 |
|
100 |
-3 |
-49 | |
long |
6/01/20 |
13/01/20 |
7 |
 |
 |
 |
Flutter |
50 |
16,549 |
|
119.639 |
119.639 |
|
0.000 |
0 |
3,959,872 |
0 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
125,773 |
|
15.742 |
15.742 |
|
0.000 |
0 |
3,959,872 |
0 |
|
100 |
0 |
0 | |
short |
13/01/20 |
20/01/20 |
7 |
 |
 |
 |
Glanbia |
50 |
174,422 |
|
11.351 |
11.351 |
11.351 |
0.000 |
0 |
3,959,878 |
0 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
475,576 |
|
4.163 |
4.163 |
4.163 |
0.000 |
0 |
3,959,901 |
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 |
16,549 |
|
119.639 |
112.656 |
|
-6.983 |
-6 |
3,844,342 |
-96 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
125,775 |
|
15.742 |
15.726 |
|
-0.016 |
0 |
3,842,289 |
-5 |
|
100 |
-3 |
-79 | |
short |
27/01/20 |
22/06/20 |
147 |
 |
 |
 |
Origin Enterprises |
50 |
480,815 |
|
3.996 |
2.838 |
5.625 |
1.629 |
41 |
4,625,685 |
134 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
677,564 |
|
2.835 |
1.133 |
7.095 |
4.259 |
150 |
7,511,650 |
875 |
|
100 |
95 |
428 | |
long |
22/06/20 |
14/09/20 |
84 |
 |
 |
 |
Kingspan |
50 |
62,190 |
|
60.392 |
75.538 |
|
15.146 |
25 |
8,453,581 |
164 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
27,925 |
|
134.495 |
137.939 |
|
3.444 |
3 |
8,549,755 |
12 |
|
100 |
14 |
76 | |
short |
14/09/20 |
9/11/20 |
56 |
 |
 |
 |
Bank of Ireland |
50 |
2,192,129 |
|
1.950 |
2.608 |
1.292 |
-0.658 |
-34 |
7,106,890 |
-93 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
3,903,585 |
|
1.095 |
1.223 |
0.967 |
-0.128 |
-12 |
6,606,389 |
-56 |
|
100 |
-23 |
-81 | |
long |
9/11/20 |
15/02/21 |
98 |
 |
 |
 |
Kingspan |
50 |
38,647 |
|
85.470 |
58.856 |
|
-26.614 |
-31 |
5,577,841 |
-75 |
|
|
|
|
|
 |
 |
 |
Uniphar |
50 |
1,277,002 |
|
2.587 |
2.829 |
|
0.243 |
9 |
5,887,732 |
40 |
|
100 |
-11 |
-35 | |
short |
15/02/21 |
1/03/21 |
14 |
 |
 |
 |
Kerry |
50 |
25,692 |
|
114.580 |
117.602 |
111.557 |
-3.022 |
-3 |
5,810,085 |
-50 |
|
|
|
|
|
 |
 |
 |
Kingspan |
50 |
50,019 |
|
58.856 |
71.393 |
46.318 |
-12.537 |
-21 |
5,182,975 |
-100 |
|
100 |
-12 |
-96 | |
long |
1/03/21 |
21/06/21 |
112 |
 |
 |
 |
Total Produce |
50 |
1,120,302 |
|
2.313 |
3.025 |
|
0.712 |
31 |
5,980,456 |
140 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
1,129,512 |
|
2.294 |
2.458 |
|
0.164 |
7 |
6,165,682 |
25 |
|
100 |
19 |
76 | |
short |
21/06/21 |
2/01/23 |
560 |
 |
 |
 |
Kerry |
50 |
25,982 |
|
118.650 |
83.094 |
169.419 |
50.769 |
43 |
7,484,770 |
26 |
|
|
|
|
|
 |
 |
 |
Greencoat Renewables |
50 |
2,461,049 |
|
1.253 |
1.120 |
1.402 |
0.149 |
12 |
7,851,251 |
8 |
|
100 |
27 |
17 | |
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 |
1,100,594 |
|
3.567 |
3.701 |
|
0.134 |
4 |
7,999,153 |
588 |
|
|
|
|
|
 |
 |
 |
Malin |
50 |
548,175 |
|
7.161 |
7.177 |
|
0.016 |
0 |
8,007,789 |
12 |
|
100 |
2 |
180 | |
short |
9/01/23 |
16/01/23 |
7 |
 |
 |
 |
Irish Residential |
50 |
3,681,989 |
|
1.087 |
1.118 |
1.057 |
-0.030 |
-3 |
7,896,862 |
-77 |
|
|
|
|
|
 |
 |
 |
Glenveagh Properties |
50 |
4,623,503 |
|
0.866 |
0.930 |
0.802 |
-0.064 |
-7 |
7,599,629 |
-98 |
|
100 |
-5 |
-93 | |
long |
16/01/23 |
3/04/23 |
77 |
 |
 |
 |
AIB |
50 |
1,038,503 |
|
3.659 |
3.672 |
|
0.013 |
0 |
7,612,843 |
2 |
|
|
|
|
|
 |
 |
 |
Malin |
50 |
522,685 |
|
7.270 |
6.862 |
|
-0.408 |
-6 |
7,399,682 |
-24 |
|
100 |
-3 |
-12 | |
short |
3/04/23 |
29/01/24 |
301 |
 |
 |
 |
Irish Residential |
50 |
3,957,808 |
|
0.935 |
1.093 |
0.777 |
-0.158 |
-17 |
6,773,475 |
-20 |
|
|
|
|
|
 |
 |
 |
Uniphar |
50 |
1,223,796 |
|
3.023 |
2.462 |
3.713 |
0.690 |
23 |
7,617,589 |
28 |
|
100 |
3 |
4 | |
long |
29/01/24 |
12/02/24 |
14 |
 |
 |
 |
Ryanair |
50 |
208,438 |
|
18.273 |
18.865 |
|
0.592 |
3 |
7,740,987 |
130 |
|
|
|
|
|
 |
 |
 |
Cairn Homes |
50 |
2,827,381 |
|
1.347 |
1.421 |
|
0.074 |
6 |
7,950,569 |
304 |
|
100 |
4 |
205 | |
short |
12/02/24 |
25/03/24 |
42 |
 |
 |
 |
permanent tsb |
50 |
2,552,942 |
|
1.557 |
1.305 |
1.858 |
0.300 |
19 |
8,717,631 |
363 |
|
|
|
|
|
 |
 |
 |
Greencoat Renewables |
50 |
4,898,089 |
|
0.812 |
0.843 |
0.781 |
-0.031 |
-4 |
8,565,794 |
-29 |
|
100 |
8 |
91 | |
long |
25/03/24 |
1/04/24 |
7 |
 |
 |
 |
Ryanair |
50 |
210,076 |
|
20.387 |
20.438 |
|
0.050 |
0 |
8,576,361 |
14 |
|
|
|
|
|
 |
 |
 |
Cairn Homes |
50 |
2,811,334 |
|
1.523 |
1.551 |
|
0.028 |
2 |
8,653,940 |
155 |
|
100 |
1 |
71 | |
short |
1/04/24 |
12/08/24 |
133 |
 |
 |
 |
permanent tsb |
50 |
3,238,104 |
|
1.336 |
1.497 |
1.175 |
-0.161 |
-12 |
8,131,743 |
-30 |
|
|
|
|
|
 |
 |
 |
FD Technologies |
50 |
311,356 |
|
13.897 |
16.283 |
11.511 |
-2.386 |
-17 |
7,388,764 |
-40 |
|
100 |
-15 |
-35 | |
accum | 30/01/06 |
12/08/24 | 7042 |
days out of 7070 invested (100%) |
73,788 |
7,388,764 |
41 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Bank of Ireland | short | 7/05/07 | 4/05/09 | 728 | 527.17 | 28.03 | 9,914.70 | 9,387.53 | 1,780.73 | 50 | 890.37 | |
| long | 25/05/09 | 2/11/09 | 161 | 45.50 | 47.94 | | 2.44 | 5.36 | | 2.68 | |
| long | 9/11/09 | 16/11/09 | 7 | 61.45 | 51.71 | | -9.74 | -15.85 | | -7.92 | |
| short | 24/05/10 | 14/06/10 | 21 | 30.94 | 34.35 | 27.53 | -3.41 | -11.02 | | -5.51 | |
| short | 28/06/10 | 3/01/11 | 189 | 29.24 | 12.95 | 66.02 | 36.78 | 125.77 | | 62.88 | |
| short | 21/03/11 | 28/03/11 | 7 | 11.38 | 9.83 | 13.18 | 1.79 | 15.75 | | 7.88 | |
| short | 25/04/11 | 2/01/12 | 252 | 9.60 | 3.10 | 29.71 | 20.11 | 209.46 | | 104.73 | |
| short | 21/05/12 | 27/08/12 | 98 | 3.13 | 2.99 | 3.29 | 0.15 | 4.84 | | 2.42 | |
| long | 9/09/13 | 14/10/13 | 35 | 8.75 | 8.60 | | -0.15 | -1.73 | | -0.87 | |
| long | 28/10/13 | 25/11/13 | 28 | 9.48 | 9.91 | | 0.43 | 4.48 | | 2.24 | |
| long | 2/12/13 | 14/04/14 | 133 | 10.27 | 10.03 | | -0.23 | -2.28 | | -1.14 | |
| short | 6/06/16 | 3/10/16 | 119 | 8.59 | 5.97 | 12.37 | 3.77 | 43.92 | | 21.96 | |
| short | 10/10/16 | 2/01/17 | 84 | 5.91 | 7.55 | 4.27 | -1.64 | -27.74 | | -13.87 | |
| short | 14/09/20 | 9/11/20 | 56 | 1.95 | 2.61 | 1.29 | -0.66 | -33.75 | | -16.88 | 2,751.97 |
Fyffes | short | 24/04/06 | 28/08/06 | 126 | 3.24 | 2.29 | 4.59 | 1.34 | 41.45 | | 20.72 | |
| short | 5/03/07 | 16/04/07 | 42 | 1.80 | 1.79 | 1.80 | 0.01 | 0.35 | | 0.18 | |
| short | 7/05/07 | 4/05/09 | 728 | 1.70 | 0.40 | 7.12 | 5.43 | 320.01 | | 160.00 | |
| short | 24/05/10 | 14/06/10 | 21 | 0.50 | 0.47 | 0.53 | 0.03 | 6.92 | | 3.46 | |
| short | 28/06/10 | 3/01/11 | 189 | 0.45 | 0.43 | 0.46 | 0.02 | 3.63 | | 1.81 | |
| long | 2/01/17 | 30/01/17 | 28 | 2.42 | 2.39 | | -0.03 | -1.42 | | -0.71 | |
| long | 6/02/17 | 16/02/17 | 10 | 2.39 | 2.39 | | 0.00 | 0.08 | | 0.04 | 229.00 |
Aryzta | short | 8/06/15 | 10/08/15 | 63 | 11.74 | 11.81 | 11.67 | -0.07 | -0.57 | | -0.28 | |
| short | 17/08/15 | 30/11/15 | 105 | 11.88 | 11.29 | 12.50 | 0.62 | 5.23 | | 2.62 | |
| short | 7/12/15 | 4/01/16 | 28 | 11.49 | 11.56 | 11.42 | -0.07 | -0.58 | | -0.29 | |
| short | 18/01/16 | 30/05/16 | 133 | 10.22 | 9.77 | 10.70 | 0.47 | 4.61 | | 2.31 | |
| short | 30/01/17 | 6/02/17 | 7 | 6.50 | 6.69 | 6.30 | -0.19 | -2.99 | | -1.50 | |
| short | 27/03/17 | 24/04/17 | 28 | 7.25 | 7.60 | 6.91 | -0.34 | -4.73 | | -2.37 | |
| short | 19/06/17 | 11/12/17 | 175 | 7.50 | 8.38 | 6.62 | -0.88 | -11.70 | | -5.85 | |
| short | 23/07/18 | 11/03/19 | 231 | 3.35 | 1.17 | 9.62 | 6.27 | 187.17 | | 93.58 | |
| short | 13/05/19 | 4/11/19 | 175 | 1.35 | 0.85 | 2.14 | 0.80 | 59.20 | | 29.60 | 137.12 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Smurfit Kappa | long | 25/05/09 | 2/11/09 | 161 | 5.74 | 7.93 | | 2.18 | 38.04 | | 19.02 | |
| long | 9/11/09 | 16/11/09 | 7 | 8.93 | 9.21 | | 0.27 | 3.05 | | 1.52 | |
| long | 8/02/10 | 15/02/10 | 7 | 9.27 | 9.21 | | -0.06 | -0.68 | | -0.34 | |
| long | 22/03/10 | 24/05/10 | 63 | 8.13 | 9.29 | | 1.16 | 14.26 | | 7.13 | |
| long | 14/06/10 | 28/06/10 | 14 | 9.60 | 9.81 | | 0.21 | 2.23 | | 1.12 | |
| short | 21/05/12 | 27/08/12 | 98 | 6.67 | 7.87 | 5.47 | -1.20 | -18.00 | | -9.00 | |
| long | 27/08/12 | 17/06/13 | 294 | 7.87 | 15.08 | | 7.22 | 91.77 | | 45.89 | |
| long | 29/07/13 | 5/08/13 | 7 | 17.66 | 18.65 | | 0.98 | 5.58 | | 2.79 | |
| long | 9/09/13 | 14/10/13 | 35 | 19.71 | 21.02 | | 1.31 | 6.67 | | 3.33 | |
| long | 28/10/13 | 25/11/13 | 28 | 21.25 | 21.63 | | 0.38 | 1.78 | | 0.89 | |
| long | 2/12/13 | 14/04/14 | 133 | 21.22 | 20.69 | | -0.54 | -2.53 | | -1.26 | |
| long | 16/07/18 | 23/07/18 | 7 | 41.34 | 39.52 | | -1.82 | -4.40 | | -2.20 | 79.19 |
AIB | short | 27/01/20 | 22/06/20 | 147 | 2.84 | 1.13 | 7.09 | 4.26 | 150.22 | | 75.11 | |
| short | 14/09/20 | 9/11/20 | 56 | 1.10 | 1.22 | 0.97 | -0.13 | -11.71 | | -5.85 | |
| long | 1/03/21 | 21/06/21 | 112 | 2.29 | 2.46 | | 0.16 | 7.15 | | 3.57 | |
| long | 2/01/23 | 9/01/23 | 7 | 3.57 | 3.70 | | 0.13 | 3.77 | | 1.88 | |
| long | 16/01/23 | 3/04/23 | 77 | 3.66 | 3.67 | | 0.01 | 0.35 | | 0.17 | 74.27 |
C&C Group | long | 30/01/06 | 24/04/06 | 84 | 8.79 | 9.57 | | 0.78 | 8.85 | | 4.43 | |
| long | 28/08/06 | 5/03/07 | 189 | 13.54 | 15.46 | | 1.91 | 14.13 | | 7.07 | |
| long | 8/02/10 | 15/02/10 | 7 | 3.93 | 3.97 | | 0.04 | 1.00 | | 0.50 | |
| short | 17/06/13 | 29/07/13 | 42 | 5.20 | 5.06 | 5.35 | 0.14 | 2.78 | | 1.39 | |
| short | 5/08/13 | 9/09/13 | 35 | 5.10 | 5.29 | 4.90 | -0.20 | -3.90 | | -1.95 | |
| short | 14/10/13 | 28/10/13 | 14 | 5.19 | 4.95 | 5.44 | 0.25 | 4.81 | | 2.40 | |
| short | 14/04/14 | 19/01/15 | 280 | 5.45 | 3.39 | 8.75 | 3.31 | 60.69 | | 30.35 | |
| short | 19/06/17 | 11/12/17 | 175 | 3.62 | 3.30 | 3.97 | 0.35 | 9.61 | | 4.80 | |
| short | 25/12/17 | 1/01/18 | 7 | 3.42 | 3.34 | 3.51 | 0.09 | 2.56 | | 1.28 | 58.26 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Kerry | long | 27/08/12 | 17/06/13 | 294 | 45.13 | 51.94 | | 6.81 | 15.09 | | 7.55 | |
| short | 30/01/17 | 6/02/17 | 7 | 69.62 | 70.12 | 69.12 | -0.50 | -0.72 | | -0.36 | |
| short | 15/02/21 | 1/03/21 | 14 | 114.58 | 117.60 | 111.56 | -3.02 | -2.64 | | -1.32 | |
| short | 21/06/21 | 2/01/23 | 560 | 118.65 | 83.09 | 169.42 | 50.77 | 42.79 | | 21.39 | 28.37 |
Origin Enterprises | long | 3/01/11 | 21/03/11 | 77 | 3.97 | 4.89 | | 0.91 | 22.99 | | 11.49 | |
| long | 28/03/11 | 25/04/11 | 28 | 4.96 | 5.03 | | 0.08 | 1.57 | | 0.78 | |
| long | 24/04/17 | 19/06/17 | 56 | 8.06 | 7.50 | | -0.56 | -6.89 | | -3.45 | |
| short | 23/12/19 | 6/01/20 | 14 | 4.02 | 4.16 | 3.89 | -0.14 | -3.45 | | -1.72 | |
| short | 13/01/20 | 20/01/20 | 7 | 4.16 | 4.16 | 4.16 | 0.00 | 0.00 | | 0.00 | |
| short | 27/01/20 | 22/06/20 | 147 | 4.00 | 2.84 | 5.62 | 1.63 | 40.78 | | 20.39 | 28.36 |
FBD | long | 30/01/06 | 24/04/06 | 84 | 49.39 | 52.03 | | 2.64 | 5.35 | | 2.67 | |
| short | 5/03/07 | 16/04/07 | 42 | 57.43 | 62.68 | 52.17 | -5.25 | -9.15 | | -4.57 | |
| short | 18/05/09 | 25/05/09 | 7 | 10.34 | 10.71 | 9.96 | -0.38 | -3.66 | | -1.83 | |
| short | 2/11/09 | 9/11/09 | 7 | 10.07 | 10.42 | 9.73 | -0.35 | -3.46 | | -1.73 | |
| short | 16/11/09 | 8/02/10 | 84 | 10.38 | 8.80 | 12.25 | 1.87 | 17.97 | | 8.98 | |
| short | 15/02/10 | 22/03/10 | 35 | 8.73 | 9.65 | 7.80 | -0.93 | -10.62 | | -5.31 | |
| long | 29/07/13 | 5/08/13 | 7 | 19.27 | 20.49 | | 1.23 | 6.36 | | 3.18 | |
| short | 8/06/15 | 10/08/15 | 63 | 9.71 | 7.72 | 12.23 | 2.51 | 25.85 | | 12.93 | |
| short | 17/08/15 | 30/11/15 | 105 | 7.47 | 7.45 | 7.50 | 0.03 | 0.34 | | 0.17 | |
| short | 7/12/15 | 4/01/16 | 28 | 7.39 | 7.17 | 7.63 | 0.23 | 3.17 | | 1.59 | |
| short | 18/01/16 | 30/05/16 | 133 | 7.05 | 7.22 | 6.89 | -0.16 | -2.33 | | -1.16 | |
| long | 11/12/17 | 25/12/17 | 14 | 11.55 | 12.20 | | 0.65 | 5.61 | | 2.81 | |
| long | 1/01/18 | 8/01/18 | 7 | 11.84 | 12.40 | | 0.56 | 4.76 | | 2.38 | 20.31 |
Uniphar | long | 9/11/20 | 15/02/21 | 98 | 2.59 | 2.83 | | 0.24 | 9.38 | | 4.69 | |
| short | 3/04/23 | 29/01/24 | 301 | 3.02 | 2.46 | 3.71 | 0.69 | 22.81 | | 11.41 | 16.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Total Produce | long | 30/05/16 | 6/06/16 | 7 | 1.83 | 1.85 | | 0.02 | 0.88 | | 0.44 | |
| long | 3/10/16 | 10/10/16 | 7 | 1.76 | 1.77 | | 0.01 | 0.80 | | 0.40 | |
| long | 2/01/17 | 30/01/17 | 28 | 2.10 | 1.96 | | -0.15 | -6.95 | | -3.47 | |
| long | 11/12/17 | 25/12/17 | 14 | 2.96 | 2.99 | | 0.03 | 0.93 | | 0.46 | |
| long | 1/03/21 | 21/06/21 | 112 | 2.31 | 3.03 | | 0.71 | 30.77 | | 15.39 | 12.84 |
Datalex | short | 8/01/18 | 16/07/18 | 189 | 3.69 | 2.98 | 4.56 | 0.88 | 23.81 | | 11.90 | 11.90 |
Flutter | long | 22/03/10 | 24/05/10 | 63 | 36.64 | 35.52 | | -1.12 | -3.05 | | -1.52 | |
| long | 2/01/12 | 21/05/12 | 140 | 54.88 | 60.07 | | 5.19 | 9.46 | | 4.73 | |
| short | 5/08/13 | 9/09/13 | 35 | 75.07 | 75.62 | 74.52 | -0.55 | -0.74 | | -0.37 | |
| short | 14/10/13 | 28/10/13 | 14 | 70.36 | 69.78 | 70.94 | 0.58 | 0.83 | | 0.42 | |
| short | 25/11/13 | 2/12/13 | 7 | 69.11 | 69.49 | 68.73 | -0.38 | -0.55 | | -0.27 | |
| short | 14/04/14 | 19/01/15 | 280 | 65.17 | 67.72 | 62.62 | -2.55 | -3.91 | | -1.95 | |
| long | 30/11/15 | 7/12/15 | 7 | 130.49 | 132.27 | | 1.78 | 1.36 | | 0.68 | |
| long | 4/01/16 | 18/01/16 | 14 | 133.88 | 131.29 | | -2.59 | -1.94 | | -0.97 | |
| long | 30/05/16 | 6/06/16 | 7 | 130.14 | 132.96 | | 2.83 | 2.17 | | 1.09 | |
| long | 4/11/19 | 23/12/19 | 49 | 101.25 | 115.40 | | 14.16 | 13.98 | | 6.99 | |
| long | 6/01/20 | 13/01/20 | 7 | 119.64 | 119.64 | | 0.00 | 0.00 | | 0.00 | |
| long | 20/01/20 | 27/01/20 | 7 | 119.64 | 112.66 | | -6.98 | -5.84 | | -2.92 | |
| long | 22/06/20 | 14/09/20 | 84 | 134.50 | 137.94 | | 3.44 | 2.56 | | 1.28 | 6.97 |
Greencoat Renewables | short | 21/06/21 | 2/01/23 | 560 | 1.25 | 1.12 | 1.40 | 0.15 | 11.89 | | 5.94 | |
| short | 12/02/24 | 25/03/24 | 42 | 0.81 | 0.84 | 0.78 | -0.03 | -3.82 | | -1.91 | 3.92 |
Cairn Homes | long | 29/01/24 | 12/02/24 | 14 | 1.35 | 1.42 | | 0.07 | 5.50 | | 2.75 | |
| long | 25/03/24 | 1/04/24 | 7 | 1.52 | 1.55 | | 0.03 | 1.81 | | 0.91 | 3.68 |
Irish Continental | long | 16/04/07 | 7/05/07 | 21 | 3.42 | 3.52 | | 0.10 | 2.91 | | 1.45 | |
| short | 18/05/09 | 25/05/09 | 7 | 1.66 | 1.61 | 1.70 | 0.04 | 2.58 | | 1.29 | 2.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
CRH | short | 17/06/13 | 29/07/13 | 42 | 19.22 | 19.75 | 18.68 | -0.54 | -2.79 | | -1.39 | |
| long | 3/10/16 | 10/10/16 | 7 | 32.22 | 33.07 | | 0.85 | 2.64 | | 1.32 | |
| long | 6/02/17 | 27/03/17 | 49 | 34.81 | 34.19 | | -0.63 | -1.80 | | -0.90 | -0.99 |
Green REIT | short | 27/03/17 | 24/04/17 | 28 | 1.42 | 1.47 | 1.38 | -0.04 | -3.12 | | -1.56 | -1.56 |
Malin | long | 2/01/23 | 9/01/23 | 7 | 7.16 | 7.18 | | 0.02 | 0.22 | | 0.11 | |
| long | 16/01/23 | 3/04/23 | 77 | 7.27 | 6.86 | | -0.41 | -5.61 | | -2.80 | -2.70 |
Glenveagh Properties | short | 9/01/23 | 16/01/23 | 7 | 0.87 | 0.93 | 0.80 | -0.06 | -7.42 | | -3.71 | -3.71 |
Glanbia | short | 15/02/10 | 22/03/10 | 35 | 3.52 | 3.73 | 3.30 | -0.22 | -6.11 | | -3.06 | |
| long | 14/06/10 | 28/06/10 | 14 | 4.56 | 4.19 | | -0.37 | -8.03 | | -4.02 | |
| long | 28/03/11 | 25/04/11 | 28 | 5.64 | 5.86 | | 0.22 | 3.99 | | 1.99 | |
| long | 19/01/15 | 8/06/15 | 140 | 14.14 | 18.25 | | 4.11 | 29.08 | | 14.54 | |
| short | 25/12/17 | 1/01/18 | 7 | 17.32 | 17.45 | 17.19 | -0.13 | -0.74 | | -0.37 | |
| short | 8/01/18 | 16/07/18 | 189 | 16.64 | 18.15 | 15.12 | -1.51 | -9.11 | | -4.55 | |
| long | 11/03/19 | 13/05/19 | 63 | 21.03 | 18.13 | | -2.89 | -13.76 | | -6.88 | |
| short | 23/12/19 | 6/01/20 | 14 | 11.16 | 11.35 | 10.97 | -0.19 | -1.72 | | -0.86 | |
| short | 13/01/20 | 20/01/20 | 7 | 11.35 | 11.35 | 11.35 | 0.00 | 0.00 | | 0.00 | -4.57 |
Kingspan | long | 28/08/06 | 5/03/07 | 189 | 22.29 | 30.90 | | 8.60 | 38.59 | | 19.29 | |
| long | 4/05/09 | 18/05/09 | 14 | 6.98 | 7.04 | | 0.07 | 0.95 | | 0.48 | |
| long | 3/01/11 | 21/03/11 | 77 | 9.45 | 8.09 | | -1.36 | -14.41 | | -7.21 | |
| long | 10/08/15 | 17/08/15 | 7 | 24.63 | 24.71 | | 0.08 | 0.31 | | 0.16 | |
| long | 24/04/17 | 19/06/17 | 56 | 32.96 | 32.73 | | -0.23 | -0.69 | | -0.35 | |
| long | 22/06/20 | 14/09/20 | 84 | 60.39 | 75.54 | | 15.15 | 25.08 | | 12.54 | |
| long | 9/11/20 | 15/02/21 | 98 | 85.47 | 58.86 | | -26.61 | -31.14 | | -15.57 | |
| short | 15/02/21 | 1/03/21 | 14 | 58.86 | 71.39 | 46.32 | -12.54 | -21.30 | | -10.65 | -5.75 |
Dalata Hotel | long | 30/11/15 | 7/12/15 | 7 | 5.60 | 5.56 | | -0.04 | -0.64 | | -0.32 | |
| long | 4/01/16 | 18/01/16 | 14 | 5.84 | 5.40 | | -0.44 | -7.55 | | -3.78 | |
| long | 1/01/18 | 8/01/18 | 7 | 7.38 | 7.03 | | -0.35 | -4.76 | | -2.38 | |
| long | 16/07/18 | 23/07/18 | 7 | 8.35 | 8.16 | | -0.18 | -2.20 | | -1.10 | -7.40 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Irish Residential | long | 11/03/19 | 13/05/19 | 63 | 1.74 | 1.80 | | 0.06 | 3.23 | | 1.62 | |
| short | 9/01/23 | 16/01/23 | 7 | 1.09 | 1.12 | 1.06 | -0.03 | -2.77 | | -1.39 | |
| short | 3/04/23 | 29/01/24 | 301 | 0.93 | 1.09 | 0.78 | -0.16 | -16.93 | | -8.46 | -8.27 |
FD Technologies | short | 1/04/24 | 12/08/24 | 133 | 13.90 | 16.28 | 11.51 | -2.39 | -17.17 | | -8.59 | -8.59 |
permanent tsb | short | 6/06/16 | 3/10/16 | 119 | 2.27 | 2.36 | 2.17 | -0.09 | -4.19 | | -2.09 | |
| short | 10/10/16 | 2/01/17 | 84 | 2.39 | 2.96 | 1.82 | -0.57 | -23.88 | | -11.94 | |
| short | 12/02/24 | 25/03/24 | 42 | 1.56 | 1.31 | 1.86 | 0.30 | 19.30 | | 9.65 | |
| short | 1/04/24 | 12/08/24 | 133 | 1.34 | 1.50 | 1.18 | -0.16 | -12.07 | | -6.03 | -11.17 |
Ryanair | short | 24/04/06 | 28/08/06 | 126 | 5.25 | 5.86 | 4.64 | -0.61 | -11.58 | | -5.79 | |
| long | 16/04/07 | 7/05/07 | 21 | 9.99 | 8.93 | | -1.07 | -10.67 | | -5.33 | |
| long | 4/05/09 | 18/05/09 | 14 | 5.08 | 5.06 | | -0.02 | -0.42 | | -0.21 | |
| short | 2/11/09 | 9/11/09 | 7 | 4.38 | 4.40 | 4.35 | -0.02 | -0.53 | | -0.27 | |
| short | 16/11/09 | 8/02/10 | 84 | 4.50 | 4.99 | 4.01 | -0.49 | -10.90 | | -5.45 | |
| short | 21/03/11 | 28/03/11 | 7 | 4.15 | 4.24 | 4.07 | -0.09 | -2.10 | | -1.05 | |
| short | 25/04/11 | 2/01/12 | 252 | 4.34 | 4.60 | 4.09 | -0.26 | -5.88 | | -2.94 | |
| long | 2/01/12 | 21/05/12 | 140 | 4.60 | 4.85 | | 0.25 | 5.50 | | 2.75 | |
| short | 25/11/13 | 2/12/13 | 7 | 7.19 | 7.52 | 6.86 | -0.33 | -4.61 | | -2.31 | |
| long | 19/01/15 | 8/06/15 | 140 | 9.93 | 12.21 | | 2.28 | 22.98 | | 11.49 | |
| long | 10/08/15 | 17/08/15 | 7 | 13.85 | 13.76 | | -0.09 | -0.67 | | -0.33 | |
| short | 23/07/18 | 11/03/19 | 231 | 16.84 | 14.49 | 19.56 | 2.73 | 16.19 | | 8.10 | |
| short | 13/05/19 | 4/11/19 | 175 | 11.74 | 14.77 | 8.70 | -3.04 | -25.86 | | -12.93 | |
| long | 4/11/19 | 23/12/19 | 49 | 14.77 | 15.72 | | 0.94 | 6.38 | | 3.19 | |
| long | 6/01/20 | 13/01/20 | 7 | 15.74 | 15.74 | | 0.00 | 0.00 | | 0.00 | |
| long | 20/01/20 | 27/01/20 | 7 | 15.74 | 15.73 | | -0.02 | -0.10 | | -0.05 | |
| long | 29/01/24 | 12/02/24 | 14 | 18.27 | 18.86 | | 0.59 | 3.24 | | 1.62 | |
| long | 25/03/24 | 1/04/24 | 7 | 20.39 | 20.44 | | 0.05 | 0.25 | | 0.12 | -11.21 |
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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