Share-o-matic - Portfolio

Wed, Nov 19th, 2025, 23:40UTC

Assessment - ISEQ 20 in Dollar - 7/01/24 - RS = 14

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		ISEQ-20	1,699.931	8/12/24	-0.10	1,678.822	1.26	1,763.912	-85.090	-4.82	2.60
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.917	0.457	9.30	15.66
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	9.621	0.908	9.44	7.85
		Cairn Homes	1.937	8/12/24	1.46	1.695	14.30	1.695	-0.000	-0.03	19.98
	S	Dalata Hotel	4.489	8/12/24	1.33	4.226	6.22	4.737	-0.510	-10.78	-9.34
		FBD	13.837	8/12/24	0.39	14.051	-1.53	14.091	-0.039	-0.28	4.97
	L	FD Technologies	18.020	8/12/24	0.60	17.698	1.82	14.633	3.066	20.95	-0.98
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	19.618	-0.065	-0.33	14.09
		Glenveagh Properties	1.435	8/12/24	-0.15	1.362	5.35	1.357	0.005	0.38	11.25
	L	Greencoat Renewables	0.973	8/12/24		0.935	4.01	0.938	-0.002	-0.24	-6.72
	L	Irish Continental	5.857	8/12/24	-2.50	5.878	-0.36	5.311	0.567	10.67	15.46
	S	Irish Residential	0.963	8/12/24	-0.22	0.973	-0.99	1.082	-0.109	-10.06	-9.39
		Kenmare Resources	3.947	8/12/24	-5.64	3.969	-0.54	3.967	0.002	0.04	-14.18
	S	Kerry	93.157	8/12/24	0.93	81.251	14.65	87.427	-6.176	-7.06	-5.86
		Kingspan	86.721	8/12/24	0.37	84.952	2.08	89.963	-5.011	-5.57	5.02
	L	Malin	6.114	8/09/24		6.328	-3.39	6.016	0.313	5.20	19.67
	L	Origin Enterprises	3.416	8/12/24		3.432	-0.47	3.306	0.127	3.83	-2.40
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.452	-0.047	-3.26	-25.18
	S	Ryanair	15.993	8/12/24	-1.00	17.403	-8.10	22.686	-5.283	-23.29	-8.85
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	45.393	-0.772	-1.70	14.32
		Uniphar	2.816	8/12/24	-0.38	2.596	8.47	2.872	-0.277	-9.63	-6.44
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 3/25/24 - 8 did rise, Market-Ratio(14) in USD = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Dollar * 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	730	6.846	7.504		0.658	10	10,480	49
					FBD	50	130	38.450	40.790		2.340	6	10,785	29
100							8						39
short	4/24/06	8/28/06	126		Ryanair	50	1,310	4.116	4.725	3.507	-0.609	-15	9,987	-37
					Fyffes	50	2,121	2.542	1.849	3.496	0.953	37	12,009	152
100							11						37
long	8/28/06	3/05/07	189		C&C Group	50	549	10.923	12.698		1.775	16	12,983	34
					Kingspan	50	334	17.982	25.383		7.401	41	15,455	95
100							29						63
short	3/05/07	4/16/07	42		FBD	50	163	47.180	51.596	42.763	-4.416	-9	14,735	-57
					Fyffes	50	5,257	1.477	1.475	1.479	0.002	0	14,747	1
100							-5						-33
long	4/16/07	5/07/07	21		Ryanair	50	896	8.225	7.367		-0.858	-10	13,978	-85
					Irish Continental	50	2,618	2.818	2.907		0.089	3	14,213	72
100							-4						-47
short	5/07/07	5/04/09	728		Bank of Ireland	50	16	435.080	24.682	7,669.273	7,234.193	1,663	129,960	322
					Fyffes	50	5,179	1.400	0.356	5.511	4.111	294	151,251	99
100							964						227
long	5/04/09	5/18/09	14		Kingspan	50	12,308	6.144	6.281		0.137	2	152,943	78
					Ryanair	50	16,912	4.472	4.510		0.038	1	153,580	24
100							2						49
short	5/18/09	5/25/09	7		FBD	50	8,331	9.216	9.869	8.564	-0.653	-7	148,141	-98
					Irish Continental	50	52,023	1.476	1.487	1.466	-0.010	-1	147,598	-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	1,760	41.913	46.709		4.796	11	156,038	28
					Smurfit Kappa	50	13,952	5.292	7.726		2.434	46	190,001	136
100							29						77
short	11/02/09	11/09/09	7		FBD	50	9,678	9.816	10.248	9.383	-0.432	-4	185,818	-90
					Ryanair	50	22,285	4.263	4.325	4.202	-0.062	-1	184,442	-53
100							-3						-79
long	11/09/09	11/16/09	7		Bank of Ireland	50	1,526	60.418	51.068		-9.350	-15	170,174	-100
					Smurfit Kappa	50	10,500	8.785	9.093		0.308	4	173,405	502
100							-6						-96
short	11/16/09	2/08/10	84		FBD	50	8,454	10.255	8.210	12.811	2.555	25	195,006	163
					Ryanair	50	19,519	4.442	4.652	4.232	-0.210	-5	190,904	-19
100							10						52
long	2/08/10	2/15/10	7		C&C Group	50	26,010	3.670	3.694		0.024	1	191,534	41
					Smurfit Kappa	50	11,037	8.648	8.560		-0.087	-1	190,569	-41
100							0						-9
short	2/15/10	3/22/10	35		FBD	50	11,748	8.110	9.092	7.129	-0.982	-12	179,036	-74
					Glanbia	50	29,127	3.271	3.518	3.025	-0.246	-8	171,860	-56
100							-10						-66
long	3/22/10	5/24/10	63		Flutter	50	2,489	34.515	30.927		-3.588	-10	162,929	-47
					Smurfit Kappa	50	11,223	7.658	8.087		0.429	6	167,744	37
100							-2						-13
short	5/24/10	6/14/10	21		Bank of Ireland	50	3,113	26.940	29.905	23.975	-2.965	-11	158,516	-87
					Fyffes	50	193,314	0.434	0.406	0.464	0.030	7	164,333	221
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	6/14/10	6/28/10	14		Glanbia	50	20,714	3.967	3.835		-0.132	-3	161,599	-59
					Smurfit Kappa	50	9,831	8.357	8.981		0.623	7	167,727	552
100							2						70
short	6/28/10	1/03/11	189		Bank of Ireland	50	3,134	26.756	13.845	51.708	24.951	93	245,924	257
					Fyffes	50	205,465	0.408	0.460	0.356	-0.052	-13	235,259	-23
100							40						92
long	1/03/11	3/21/11	77		Kingspan	50	11,646	10.100	8.978		-1.122	-11	222,194	-43
					Origin Enterprises	50	27,697	4.247	5.425		1.178	28	254,816	219
100							8						46
short	3/21/11	3/28/11	7		Bank of Ireland	50	10,082	12.637	10.687	14.942	2.305	18	278,057	622,948
					Ryanair	50	27,632	4.611	4.609	4.613	0.002	0	278,118	3
100							9						9,485
long	3/28/11	4/25/11	28		Glanbia	50	22,702	6.125	6.613		0.487	8	289,182	171
					Origin Enterprises	50	25,819	5.386	5.679		0.293	5	296,752	100
100							7						133
short	4/25/11	1/02/12	252		Bank of Ireland	50	13,695	10.834	3.305	35.520	24.686	228	634,830	458
					Ryanair	50	30,271	4.902	4.899	4.905	0.003	0	634,921	0
100							114						201
long	1/02/12	5/21/12	140		Flutter	50	5,431	58.445	63.873		5.428	9	664,399	26
					Ryanair	50	64,816	4.899	5.160		0.261	5	681,341	15
100							7						20
short	5/21/12	8/27/12	98		Bank of Ireland	50	102,196	3.333	3.116	3.567	0.233	7	705,154	29
					Smurfit Kappa	50	48,060	7.088	8.196	5.981	-1.108	-16	651,924	-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	6,931	47.024	56.387		9.363	20	716,819	25
					Smurfit Kappa	50	39,775	8.196	16.376		8.180	100	1,042,160	136
100							60						79
short	6/17/13	7/29/13	42		C&C Group	50	92,236	5.649	5.439	5.868	0.219	4	1,062,345	39
					CRH	50	24,978	20.861	21.216	20.506	-0.355	-2	1,053,479	-14
100							1						10
long	7/29/13	8/05/13	7		FBD	50	25,454	20.693	22.174		1.481	7	1,091,178	3,576
					Smurfit Kappa	50	27,769	18.969	20.177		1.208	6	1,124,718	2,400
100							7						2,932
short	8/05/13	9/09/13	35		C&C Group	50	101,969	5.515	5.680	5.350	-0.165	-3	1,107,875	-27
					Flutter	50	6,922	81.240	81.127	81.353	0.113	0	1,108,658	1
100							-1						-14
long	9/09/13	10/14/13	35		Bank of Ireland	50	59,063	9.385	9.435		0.050	1	1,111,595	6
					Smurfit Kappa	50	26,218	21.143	23.072		1.929	9	1,162,170	149
100							5						63
short	10/14/13	10/28/13	14		C&C Group	50	102,060	5.694	5.526	5.866	0.172	3	1,179,763	118
					Flutter	50	7,525	77.215	77.902	76.528	-0.687	-1	1,174,592	-21
100							1						32
long	10/28/13	11/25/13	28		Bank of Ireland	50	55,461	10.589	10.886		0.297	3	1,191,062	43
					Smurfit Kappa	50	24,750	23.729	23.763		0.034	0	1,191,893	2
100							1						21
short	11/25/13	12/02/13	7		Flutter	50	7,849	75.919	76.405	75.433	-0.486	-1	1,188,076	-28
					Ryanair	50	75,476	7.897	8.269	7.525	-0.372	-5	1,159,997	-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	51,380	11.288	11.401		0.112	1	1,165,776	3
					Smurfit Kappa	50	24,856	23.334	23.506		0.172	1	1,170,046	2
100							1						2
short	4/14/14	1/19/15	280		C&C Group	50	94,497	6.191	3.855	9.943	3.752	61	1,524,569	85
					Flutter	50	7,899	74.056	76.993	71.120	-2.937	-4	1,501,374	-5
100							28						38
long	1/19/15	6/08/15	140		Glanbia	50	46,709	16.072	19.669		3.597	22	1,669,404	69
					Ryanair	50	66,487	11.291	13.165		1.875	17	1,794,041	49
100							19						59
short	6/08/15	8/10/15	63		Aryzta	50	70,870	12.657	12.004	13.346	0.689	5	1,842,849	36
					FBD	50	85,665	10.471	7.846	13.975	3.503	33	2,142,952	432
100							19						180
long	8/10/15	8/17/15	7		Kingspan	50	42,785	25.043	25.274		0.232	1	2,152,857	62
					Ryanair	50	76,080	14.084	14.075		-0.009	0	2,152,176	-3
100							0						25
short	8/17/15	11/30/15	105		Aryzta	50	88,548	12.153	10.974	13.458	1.305	11	2,267,760	43
					FBD	50	140,779	7.644	7.239	8.071	0.427	6	2,327,912	21
100							8						31
long	11/30/15	12/07/15	7		Flutter	50	9,177	126.833	132.260		5.427	4	2,377,719	789
					Dalata Hotel	50	213,926	5.441	5.561		0.120	2	2,403,489	213
100							3						429
short	12/07/15	1/04/16	28		Aryzta	50	104,596	11.489	11.533	11.446	-0.044	0	2,398,929	-5
					FBD	50	162,540	7.394	7.152	7.644	0.250	3	2,439,570	54
100							2						21
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	9,130	133.600	130.595		-3.005	-2	2,412,132	-45
					Dalata Hotel	50	209,332	5.827	5.370		-0.457	-8	2,316,400	-88
100							-5						-74
short	1/18/16	5/30/16	133		Aryzta	50	113,885	10.170	9.849	10.501	0.331	3	2,354,089	9
					FBD	50	165,117	7.014	7.272	6.757	-0.258	-4	2,311,563	-10
100							0						-1
long	5/30/16	6/06/16	7		Flutter	50	8,812	131.150	137.043		5.893	4	2,363,491	889
					Total Produce	50	625,163	1.849	1.907		0.059	3	2,400,103	408
100							4						610
short	6/06/16	10/03/16	119		Bank of Ireland	50	135,505	8.856	6.140	12.773	3.917	44	2,930,900	208
					permanent tsb	50	513,578	2.337	2.429	2.244	-0.093	-4	2,883,367	-12
100							20						76
long	10/03/16	10/10/16	7		CRH	50	43,509	33.135	33.660		0.525	2	2,906,200	127
					Total Produce	50	798,458	1.806	1.801		-0.004	0	2,902,785	-12
100							1						42
short	10/10/16	1/02/17	84		Bank of Ireland	50	241,271	6.016	7.376	4.656	-1.360	-23	2,574,633	-67
					permanent tsb	50	597,646	2.429	2.888	1.970	-0.459	-19	2,300,301	-60
100							-21						-64
long	1/02/17	1/30/17	28		Total Produce	50	559,470	2.056	1.968		-0.088	-4	2,250,916	-44
					Fyffes	50	486,443	2.364	2.397		0.033	1	2,266,949	20
100							-1						-17
short	1/30/17	2/06/17	7		Aryzta	50	173,602	6.529	6.755	6.304	-0.226	-3	2,227,793	-84
					Kerry	50	16,203	69.954	70.771	69.136	-0.818	-1	2,214,542	-46
100							-2						-70
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	31,511	35.138	34.700		-0.439	-1	2,200,713	-9
		2/16/17	10		Fyffes	50	459,062	2.412	2.377		-0.035	-1	2,184,746	-41
100							-1						-10
short	3/27/17	4/24/17	28		Aryzta	50	148,413	7.360	7.629	7.092	-0.269	-4	2,144,874	-38
					Green REIT	50	757,152	1.443	1.472	1.413	-0.030	-2	2,122,432	-24
100							-3						-31
long	4/24/17	6/19/17	56		Kingspan	50	32,052	33.109	33.721		0.612	2	2,142,059	13
					Origin Enterprises	50	131,094	8.095	7.730		-0.365	-5	2,094,196	-26
100							-1						-8
short	6/19/17	12/11/17	175		Aryzta	50	135,477	7.729	8.454	7.004	-0.725	-9	1,995,942	-19
					C&C Group	50	280,679	3.731	3.333	4.176	0.445	12	2,120,872	27
100							1						3
long	12/11/17	12/25/17	14		FBD	50	90,983	11.655	12.335		0.680	6	2,182,756	339
					Total Produce	50	354,621	2.990	3.025		0.034	1	2,194,889	35
100							3						145
short	12/25/17	1/01/18	7		C&C Group	50	317,193	3.460	3.427	3.493	0.033	1	2,205,371	64
					Glanbia	50	62,686	17.507	17.917	17.096	-0.410	-2	2,179,642	-71
100							-1						-30
long	1/01/18	1/08/18	7		FBD	50	89,643	12.157	12.690		0.533	4	2,227,397	836
					Dalata Hotel	50	143,743	7.582	7.195		-0.387	-5	2,171,802	-93
100							0						-17
short	1/08/18	7/16/18	189		Glanbia	50	63,787	17.024	18.208	15.839	-1.185	-7	2,096,236	-13
					Datalex	50	287,956	3.771	2.986	4.763	0.992	26	2,381,777	57
100							10						20
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	28,713	41.475	39.813		-1.663	-4	2,334,040	-88
					Dalata Hotel	50	142,241	8.372	8.222		-0.150	-2	2,312,683	-61
100							-3						-78
short	7/23/18	3/11/19	231		Aryzta	50	342,575	3.375	1.168	9.759	6.383	189	4,499,395	435
					Ryanair	50	68,184	16.959	14.498	19.838	2.879	17	4,695,700	28
100							103						206
long	3/11/19	5/13/19	63		Glanbia	50	111,598	21.038	18.034		-3.005	-14	4,360,400	-59
					Irish Residential	50	1,348,494	1.741	1.787		0.045	3	4,421,651	16
100							-6						-29
short	5/13/19	11/04/19	175		Aryzta	50	1,650,693	1.339	0.858	2.092	0.752	56	5,663,581	153
					Ryanair	50	189,377	11.674	14.978	8.370	-3.304	-28	5,037,879	-50
100							14						31
long	11/04/19	12/23/19	49		Flutter	50	24,541	102.641	117.667		15.026	15	5,406,636	177
					Ryanair	50	168,175	14.978	16.025		1.047	7	5,582,737	65
100							11						115
short	12/23/19	1/06/20	14		Glanbia	50	245,318	11.379	11.722	11.035	-0.343	-3	5,498,509	-55
					Origin Enterprises	50	680,263	4.103	4.299	3.908	-0.196	-5	5,365,331	-72
100							-4						-64
long	1/06/20	1/13/20	7		Flutter	50	21,714	123.545	123.545		0.000	0	5,365,331	0
					Ryanair	50	165,025	16.256	16.256		0.000	0	5,365,331	0
100							0						0
short	1/13/20	1/20/20	7		Glanbia	50	228,859	11.722	11.722	11.722	0.000	0	5,365,331	0
					Origin Enterprises	50	624,000	4.299	4.299	4.299	-0.000	0	5,365,301	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	21,714	123.545	116.211		-7.333	-6	5,206,064	-96
					Ryanair	50	165,023	16.256	16.222		-0.034	0	5,200,456	-10
100							-3						-80
short	1/27/20	6/22/20	147		Origin Enterprises	50	630,868	4.122	2.997	5.669	1.548	38	6,176,808	121
					AIB	50	889,015	2.925	1.196	7.151	4.226	144	9,933,572	820
100							91						399
long	6/22/20	9/14/20	84		Kingspan	50	77,897	63.760	83.274		19.513	31	11,453,591	219
					Flutter	50	34,978	141.997	152.065		10.068	7	11,805,762	35
100							19						112
short	9/14/20	11/09/20	56		Bank of Ireland	50	2,745,779	2.150	2.861	1.438	-0.711	-33	9,852,410	-93
					AIB	50	4,889,485	1.207	1.342	1.073	-0.135	-11	9,193,990	-54
100							-22						-80
long	11/09/20	2/15/21	98		Kingspan	50	49,030	93.757	66.141		-27.617	-29	7,839,952	-73
					Uniphar	50	1,620,089	2.838	3.180		0.342	12	8,394,122	53
100							-9						-29
short	2/15/21	3/01/21	14		Kerry	50	32,595	128.762	128.003	129.525	0.763	1	8,418,989	17
					Kingspan	50	63,457	66.141	77.708	54.574	-11.567	-17	7,684,972	-99
100							-8						-90
long	3/01/21	6/21/21	112		Total Produce	50	1,526,125	2.518	3.296		0.779	31	8,873,173	141
					AIB	50	1,538,672	2.497	2.679		0.182	7	9,152,523	26
100							19						77
short	6/21/21	1/02/23	560		Kerry	50	35,394	129.292	89.828	186.094	56.802	44	11,162,983	27
					Greencoat Renewables	50	3,352,535	1.365	1.210	1.540	0.175	13	11,748,181	8
100							28						18
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	1,523,423	3.856	4.026		0.170	4	12,007,732	853
					Malin	50	758,774	7.742	7.807		0.066	1	12,057,586	55
100							3						288
short	1/09/23	1/16/23	7		Irish Residential	50	5,096,543	1.183	1.207	1.159	-0.024	-2	11,933,648	-66
					Glenveagh Properties	50	6,399,769	0.942	1.005	0.879	-0.063	-7	11,530,892	-97
100							-4						-90
long	1/16/23	4/03/23	77		AIB	50	1,458,563	3.953	4.022		0.069	2	11,632,099	9
					Malin	50	734,103	7.854	7.517		-0.337	-4	11,385,010	-19
100							-1						-6
short	4/03/23	1/29/24	301		Irish Residential	50	5,558,687	1.024	1.266	0.783	-0.241	-24	10,042,734	-28
					Uniphar	50	1,718,804	3.312	2.850	3.848	0.537	16	10,964,876	20
100							-4						-4
long	1/29/24	2/12/24	14		Ryanair	50	259,125	21.157	21.562		0.404	2	11,069,653	64
					Cairn Homes	50	3,514,912	1.560	1.624		0.065	4	11,296,887	188
100							3						118
short	2/12/24	3/25/24	42		permanent tsb	50	3,173,747	1.780	1.452	2.181	0.401	23	12,569,752	485
					Greencoat Renewables	50	6,089,167	0.928	0.938	0.918	-0.010	-1	12,509,336	-9
100							11						143
long	3/25/24	4/01/24	7		Ryanair	50	275,708	22.686	22.596		-0.090	0	12,484,544	-19
					Cairn Homes	50	3,689,629	1.695	1.715		0.020	1	12,556,987	82
100							0						22
short	4/01/24	8/12/24	133		permanent tsb	50	4,249,741	1.477	1.657	1.298	-0.180	-12	11,792,957	-30
					FD Technologies	50	408,628	15.365	18.020	12.710	-2.655	-17	10,707,937	-41
100							-15						-35
accum	1/30/06	8/12/24	7233	days out of 7261 invested (100%)							106,979		10,707,937	42

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	435.08	24.68	7,669.27	7,234.19	1,662.73	50	831.36
	long	5/25/09	11/02/09	161	41.91	46.71		4.80	11.44		5.72
	long	11/09/09	11/16/09	7	60.42	51.07		-9.35	-15.48		-7.74
	short	5/24/10	6/14/10	21	26.94	29.90	23.98	-2.96	-11.00		-5.50
	short	6/28/10	1/03/11	189	26.76	13.85	51.71	24.95	93.25		46.63
	short	3/21/11	3/28/11	7	12.64	10.69	14.94	2.31	18.24		9.12
	short	4/25/11	1/02/12	252	10.83	3.30	35.52	24.69	227.86		113.93
	short	5/21/12	8/27/12	98	3.33	3.12	3.57	0.23	6.99		3.49
	long	9/09/13	10/14/13	35	9.39	9.43		0.05	0.53		0.26
	long	10/28/13	11/25/13	28	10.59	10.89		0.30	2.80		1.40
	long	12/02/13	4/14/14	133	11.29	11.40		0.11	1.00		0.50
	short	6/06/16	10/03/16	119	8.86	6.14	12.77	3.92	44.23		22.12
	short	10/10/16	1/02/17	84	6.02	7.38	4.66	-1.36	-22.61		-11.30
	short	9/14/20	11/09/20	56	2.15	2.86	1.44	-0.71	-33.09		-16.55	2,708.72
Fyffes	short	4/24/06	8/28/06	126	2.54	1.85	3.50	0.95	37.49		18.74
	short	3/05/07	4/16/07	42	1.48	1.47	1.48	0.00	0.15		0.08
	short	5/07/07	5/04/09	728	1.40	0.36	5.51	4.11	293.66		146.83
	short	5/24/10	6/14/10	21	0.43	0.41	0.46	0.03	6.94		3.47
	short	6/28/10	1/03/11	189	0.41	0.46	0.36	-0.05	-12.72		-6.36
	long	1/02/17	1/30/17	28	2.36	2.40		0.03	1.39		0.70
	long	2/06/17	2/16/17	10	2.41	2.38		-0.03	-1.44		-0.72	184.11
Aryzta	short	6/08/15	8/10/15	63	12.66	12.00	13.35	0.69	5.44		2.72
	short	8/17/15	11/30/15	105	12.15	10.97	13.46	1.31	10.74		5.37
	short	12/07/15	1/04/16	28	11.49	11.53	11.45	-0.04	-0.38		-0.19
	short	1/18/16	5/30/16	133	10.17	9.85	10.50	0.33	3.25		1.63
	short	1/30/17	2/06/17	7	6.53	6.75	6.30	-0.23	-3.45		-1.73
	short	3/27/17	4/24/17	28	7.36	7.63	7.09	-0.27	-3.65		-1.83
	short	6/19/17	12/11/17	175	7.73	8.45	7.00	-0.73	-9.38		-4.69
	short	7/23/18	3/11/19	231	3.38	1.17	9.76	6.38	189.11		94.55
	short	5/13/19	11/04/19	175	1.34	0.86	2.09	0.75	56.17		28.09	151.58
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	5.29	7.73		2.43	46.00		23.00
	long	11/09/09	11/16/09	7	8.78	9.09		0.31	3.50		1.75
	long	2/08/10	2/15/10	7	8.65	8.56		-0.09	-1.01		-0.51
	long	3/22/10	5/24/10	63	7.66	8.09		0.43	5.60		2.80
	long	6/14/10	6/28/10	14	8.36	8.98		0.62	7.46		3.73
	short	5/21/12	8/27/12	98	7.09	8.20	5.98	-1.11	-15.62		-7.81
	long	8/27/12	6/17/13	294	8.20	16.38		8.18	99.80		49.90
	long	7/29/13	8/05/13	7	18.97	20.18		1.21	6.37		3.18
	long	9/09/13	10/14/13	35	21.14	23.07		1.93	9.12		4.56
	long	10/28/13	11/25/13	28	23.73	23.76		0.03	0.14		0.07
	long	12/02/13	4/14/14	133	23.33	23.51		0.17	0.74		0.37
	long	7/16/18	7/23/18	7	41.48	39.81		-1.66	-4.01		-2.00	94.86
AIB	short	1/27/20	6/22/20	147	2.92	1.20	7.15	4.23	144.48		72.24
	short	9/14/20	11/09/20	56	1.21	1.34	1.07	-0.13	-11.15		-5.58
	long	3/01/21	6/21/21	112	2.50	2.68		0.18	7.27		3.64
	long	1/02/23	1/09/23	7	3.86	4.03		0.17	4.42		2.21
	long	1/16/23	4/03/23	77	3.95	4.02		0.07	1.76		0.88	73.78
C&C Group	long	1/30/06	4/24/06	84	6.85	7.50		0.66	9.61		4.81
	long	8/28/06	3/05/07	189	10.92	12.70		1.78	16.25		8.13
	long	2/08/10	2/15/10	7	3.67	3.69		0.02	0.66		0.33
	short	6/17/13	7/29/13	42	5.65	5.44	5.87	0.22	3.87		1.94
	short	8/05/13	9/09/13	35	5.51	5.68	5.35	-0.17	-3.00		-1.50
	short	10/14/13	10/28/13	14	5.69	5.53	5.87	0.17	3.03		1.51
	short	4/14/14	1/19/15	280	6.19	3.85	9.94	3.75	60.60		30.30
	short	6/19/17	12/11/17	175	3.73	3.33	4.18	0.45	11.93		5.97
	short	12/25/17	1/01/18	7	3.46	3.43	3.49	0.03	0.96		0.48	60.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kerry	long	8/27/12	6/17/13	294	47.02	56.39		9.36	19.91		9.96
	short	1/30/17	2/06/17	7	69.95	70.77	69.14	-0.82	-1.17		-0.58
	short	2/15/21	3/01/21	14	128.76	128.00	129.52	0.76	0.59		0.30
	short	6/21/21	1/02/23	560	129.29	89.83	186.09	56.80	43.93		21.97	33.72
Origin Enterprises	long	1/03/11	3/21/11	77	4.25	5.42		1.18	27.73		13.87
	long	3/28/11	4/25/11	28	5.39	5.68		0.29	5.44		2.72
	long	4/24/17	6/19/17	56	8.10	7.73		-0.37	-4.51		-2.26
	short	12/23/19	1/06/20	14	4.10	4.30	3.91	-0.20	-4.77		-2.39
	short	1/13/20	1/20/20	7	4.30	4.30	4.30	-0.00	0.00		0.00
	short	1/27/20	6/22/20	147	4.12	3.00	5.67	1.55	37.55		18.77	32.55
FBD	long	1/30/06	4/24/06	84	38.45	40.79		2.34	6.09		3.04
	short	3/05/07	4/16/07	42	47.18	51.60	42.76	-4.42	-9.36		-4.68
	short	5/18/09	5/25/09	7	9.22	9.87	8.56	-0.65	-7.08		-3.54
	short	11/02/09	11/09/09	7	9.82	10.25	9.38	-0.43	-4.40		-2.20
	short	11/16/09	2/08/10	84	10.26	8.21	12.81	2.56	24.92		12.46
	short	2/15/10	3/22/10	35	8.11	9.09	7.13	-0.98	-12.10		-6.05
	long	7/29/13	8/05/13	7	20.69	22.17		1.48	7.16		3.58
	short	6/08/15	8/10/15	63	10.47	7.85	13.97	3.50	33.46		16.73
	short	8/17/15	11/30/15	105	7.64	7.24	8.07	0.43	5.59		2.79
	short	12/07/15	1/04/16	28	7.39	7.15	7.64	0.25	3.38		1.69
	short	1/18/16	5/30/16	133	7.01	7.27	6.76	-0.26	-3.67		-1.84
	long	12/11/17	12/25/17	14	11.66	12.34		0.68	5.84		2.92
	long	1/01/18	1/08/18	7	12.16	12.69		0.53	4.38		2.19	27.73
Total Produce	long	5/30/16	6/06/16	7	1.85	1.91		0.06	3.17		1.58
	long	10/03/16	10/10/16	7	1.81	1.80		-0.00	-0.24		-0.12
	long	1/02/17	1/30/17	28	2.06	1.97		-0.09	-4.29		-2.15
	long	12/11/17	12/25/17	14	2.99	3.02		0.03	1.14		0.57
	long	3/01/21	6/21/21	112	2.52	3.30		0.78	30.92		15.46	15.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Uniphar	long	11/09/20	2/15/21	98	2.84	3.18		0.34	12.05		6.03
	short	4/03/23	1/29/24	301	3.31	2.85	3.85	0.54	16.20		8.10	14.62
Datalex	short	1/08/18	7/16/18	189	3.77	2.99	4.76	0.99	26.30		13.15	13.15
Flutter	long	3/22/10	5/24/10	63	34.52	30.93		-3.59	-10.40		-5.20
	long	1/02/12	5/21/12	140	58.45	63.87		5.43	9.29		4.64
	short	8/05/13	9/09/13	35	81.24	81.13	81.35	0.11	0.14		0.07
	short	10/14/13	10/28/13	14	77.21	77.90	76.53	-0.69	-0.89		-0.44
	short	11/25/13	12/02/13	7	75.92	76.41	75.43	-0.49	-0.64		-0.32
	short	4/14/14	1/19/15	280	74.06	76.99	71.12	-2.94	-3.97		-1.98
	long	11/30/15	12/07/15	7	126.83	132.26		5.43	4.28		2.14
	long	1/04/16	1/18/16	14	133.60	130.60		-3.01	-2.25		-1.12
	long	5/30/16	6/06/16	7	131.15	137.04		5.89	4.49		2.25
	long	11/04/19	12/23/19	49	102.64	117.67		15.03	14.64		7.32
	long	1/06/20	1/13/20	7	123.54	123.54		0.00	0.00		0.00
	long	1/20/20	1/27/20	7	123.54	116.21		-7.33	-5.94		-2.97
	long	6/22/20	9/14/20	84	142.00	152.06		10.07	7.09		3.55	7.51
Greencoat Renewables	short	6/21/21	1/02/23	560	1.37	1.21	1.54	0.17	12.79		6.39
	short	2/12/24	3/25/24	42	0.93	0.94	0.92	-0.01	-1.07		-0.53	5.82
Kingspan	long	8/28/06	3/05/07	189	17.98	25.38		7.40	41.16		20.58
	long	5/04/09	5/18/09	14	6.14	6.28		0.14	2.24		1.12
	long	1/03/11	3/21/11	77	10.10	8.98		-1.12	-11.11		-5.55
	long	8/10/15	8/17/15	7	25.04	25.27		0.23	0.92		0.46
	long	4/24/17	6/19/17	56	33.11	33.72		0.61	1.85		0.92
	long	6/22/20	9/14/20	84	63.76	83.27		19.51	30.60		15.30
	long	11/09/20	2/15/21	98	93.76	66.14		-27.62	-29.46		-14.73
	short	2/15/21	3/01/21	14	66.14	77.71	54.57	-11.57	-17.49		-8.74	4.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cairn Homes	long	1/29/24	2/12/24	14	1.56	1.62		0.06	4.14		2.07
	long	3/25/24	4/01/24	7	1.70	1.71		0.02	1.16		0.58	2.66
Irish Continental	long	4/16/07	5/07/07	21	2.82	2.91		0.09	3.17		1.59
	short	5/18/09	5/25/09	7	1.48	1.49	1.47	-0.01	-0.71		-0.35	1.23
CRH	short	6/17/13	7/29/13	42	20.86	21.22	20.51	-0.35	-1.70		-0.85
	long	10/03/16	10/10/16	7	33.13	33.66		0.52	1.58		0.79
	long	2/06/17	3/27/17	49	35.14	34.70		-0.44	-1.25		-0.62	-0.69
Green REIT	short	3/27/17	4/24/17	28	1.44	1.47	1.41	-0.03	-2.05		-1.03	-1.03
Malin	long	1/02/23	1/09/23	7	7.74	7.81		0.07	0.85		0.42
	long	1/16/23	4/03/23	77	7.85	7.52		-0.34	-4.29		-2.14	-1.73
Glenveagh Properties	short	1/09/23	1/16/23	7	0.94	1.00	0.88	-0.06	-6.68		-3.34	-3.34
Glanbia	short	2/15/10	3/22/10	35	3.27	3.52	3.03	-0.25	-7.53		-3.77
	long	6/14/10	6/28/10	14	3.97	3.83		-0.13	-3.33		-1.66
	long	3/28/11	4/25/11	28	6.13	6.61		0.49	7.96		3.98
	long	1/19/15	6/08/15	140	16.07	19.67		3.60	22.38		11.19
	short	12/25/17	1/01/18	7	17.51	17.92	17.10	-0.41	-2.34		-1.17
	short	1/08/18	7/16/18	189	17.02	18.21	15.84	-1.18	-6.96		-3.48
	long	3/11/19	5/13/19	63	21.04	18.03		-3.00	-14.28		-7.14
	short	12/23/19	1/06/20	14	11.38	11.72	11.04	-0.34	-3.02		-1.51
	short	1/13/20	1/20/20	7	11.72	11.72	11.72	0.00	0.00		0.00	-4.55
Dalata Hotel	long	11/30/15	12/07/15	7	5.44	5.56		0.12	2.21		1.11
	long	1/04/16	1/18/16	14	5.83	5.37		-0.46	-7.85		-3.92
	long	1/01/18	1/08/18	7	7.58	7.19		-0.39	-5.10		-2.55
	long	7/16/18	7/23/18	7	8.37	8.22		-0.15	-1.79		-0.90	-6.19
permanent tsb	short	6/06/16	10/03/16	119	2.34	2.43	2.24	-0.09	-3.96		-1.98
	short	10/10/16	1/02/17	84	2.43	2.89	1.97	-0.46	-18.90		-9.45
	short	2/12/24	3/25/24	42	1.78	1.45	2.18	0.40	22.53		11.27
	short	4/01/24	8/12/24	133	1.48	1.66	1.30	-0.18	-12.17		-6.08	-7.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
FD Technologies	short	4/01/24	8/12/24	133	15.36	18.02	12.71	-2.66	-17.28		-8.64	-8.64
Ryanair	short	4/24/06	8/28/06	126	4.12	4.72	3.51	-0.61	-14.79		-7.40
	long	4/16/07	5/07/07	21	8.23	7.37		-0.86	-10.43		-5.22
	long	5/04/09	5/18/09	14	4.47	4.51		0.04	0.84		0.42
	short	11/02/09	11/09/09	7	4.26	4.32	4.20	-0.06	-1.45		-0.72
	short	11/16/09	2/08/10	84	4.44	4.65	4.23	-0.21	-4.73		-2.37
	short	3/21/11	3/28/11	7	4.61	4.61	4.61	0.00	0.05		0.02
	short	4/25/11	1/02/12	252	4.90	4.90	4.90	0.00	0.06		0.03
	long	1/02/12	5/21/12	140	4.90	5.16		0.26	5.34		2.67
	short	11/25/13	12/02/13	7	7.90	8.27	7.52	-0.37	-4.71		-2.36
	long	1/19/15	6/08/15	140	11.29	13.17		1.87	16.60		8.30
	long	8/10/15	8/17/15	7	14.08	14.07		-0.01	-0.06		-0.03
	short	7/23/18	3/11/19	231	16.96	14.50	19.84	2.88	16.98		8.49
	short	5/13/19	11/04/19	175	11.67	14.98	8.37	-3.30	-28.30		-14.15
	long	11/04/19	12/23/19	49	14.98	16.03		1.05	6.99		3.50
	long	1/06/20	1/13/20	7	16.26	16.26		0.00	0.00		0.00
	long	1/20/20	1/27/20	7	16.26	16.22		-0.03	-0.21		-0.10
	long	1/29/24	2/12/24	14	21.16	21.56		0.40	1.91		0.96
	long	3/25/24	4/01/24	7	22.69	22.60		-0.09	-0.40		-0.20	-9.99
Irish Residential	long	3/11/19	5/13/19	63	1.74	1.79		0.05	2.61		1.30
	short	1/09/23	1/16/23	7	1.18	1.21	1.16	-0.02	-2.06		-1.03
	short	4/03/23	1/29/24	301	1.02	1.27	0.78	-0.24	-23.58		-11.79	-11.56

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


	is taking down something concerning