Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 10:32UTC

Assessment - ISEQ 20 - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		ISEQ-20	1,584.840	8/12	-0.10	1,565.160	1.26	1,652.400	-87.240	-5.28	4.27
		Cairn Homes	1.806	8/12	1.46	1.580	14.30	1.596	-0.016	-1.00	27.68
	L	Malin	5.700	8/09		5.900	-3.39	5.800	0.100	1.72	21.17
	L	Glanbia	18.110	8/12	0.50	18.230	-0.66	18.280	-0.050	-0.27	19.83
		Smurfit Kappa	35.550	8/12	-0.97	41.600	-14.54	42.270	-0.670	-1.59	17.57
	L	Irish Continental	5.460	8/12	-2.50	5.480	-0.36	4.850	0.630	12.99	15.53
		Glenveagh Properties	1.338	8/12	-0.15	1.270	5.35	1.252	0.018	1.44	15.14
		AIB	4.996	8/12	-0.38	5.010	-0.28	4.704	0.306	6.51	14.45
		Bank of Ireland	9.412	8/12	-0.93	9.816	-4.12	9.450	0.366	3.87	9.58
		Kingspan	80.850	8/12	0.37	79.200	2.08	84.460	-5.260	-6.23	9.12
		FBD	12.900	8/12	0.39	13.100	-1.53	13.200	-0.100	-0.76	2.21
	L	FD Technologies	16.800	8/12	0.60	16.500	1.82	14.300	2.200	15.38	-4.14
	S	Ryanair	14.910	8/12	-1.00	16.225	-8.10	21.030	-4.805	-22.85	-4.76
	L	Origin Enterprises	3.185	8/12		3.200	-0.47	3.150	0.050	1.59	-4.84
	S	Kerry	86.850	8/12	0.93	75.750	14.65	79.440	-3.690	-4.65	-6.18
		Uniphar	2.625	8/12	-0.38	2.420	8.47	2.600	-0.180	-6.92	-6.36
	S	Dalata Hotel	4.185	8/12	1.33	3.940	6.22	4.505	-0.565	-12.54	-7.38
	L	Greencoat Renewables	0.907	8/12		0.872	4.01	0.874	-0.002	-0.23	-7.94
	S	Irish Residential	0.898	8/12	-0.22	0.907	-0.99	1.030	-0.123	-11.94	-9.58
		Kenmare Resources	3.680	8/12	-5.64	3.700	-0.54	3.800	-0.100	-2.63	-10.63
		permanent tsb	1.545	8/12	1.31	1.310	17.94	1.375	-0.065	-4.73	-22.39
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 13 - B/S = 65/65

1/06/20	scale up chart	7/01/24

Transactions ISEQ 20 * L13 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/15/06	119		C&C Group	100	1,724	5.800	6.550	0.750	13	11,293	45
5/15/06		8/28/06	105		- cash -
	8/28/06	3/19/07	203		C&C Group	100	1,318	8.565	11.310	2.745	32	14,911	65
3/19/07		4/02/07	14		- cash -
	4/02/07	5/21/07	49		Irish Continental	100	7,642	1.951	2.135	0.184	9	16,317	96
5/21/07		5/28/07	7		- cash -
	5/28/07	6/04/07	7		Irish Continental	100	7,736	2.109	2.097	-0.012	-1	16,224	-26
6/04/07		4/21/08	322		- cash -
	4/21/08	4/28/08	7		Glanbia	100	3,264	4.970	5.000	0.030	1	16,322	37
4/28/08		4/20/09	357		- cash -
	4/20/09	4/27/09	7		Ryanair	100	5,145	3.172	3.310	0.138	4	17,032	821
4/27/09		5/04/09	7		- cash -
	5/04/09	5/11/09	7		Ryanair	100	5,054	3.370	3.290	-0.080	-2	16,628	-71
5/11/09		5/18/09	7		- cash -
	5/18/09	11/02/09	168		Smurfit Kappa	100	5,147	3.230	5.250	2.020	63	27,025	187
11/02/09		1/04/10	63		- cash -
	1/04/10	1/11/10	7		Smurfit Kappa	100	4,100	6.590	6.630	0.040	1	27,189	37
1/11/10		1/18/10	7		- cash -
	1/18/10	2/15/10	28		Smurfit Kappa	100	4,125	6.590	6.280	-0.310	-5	25,910	-47
2/15/10		2/22/10	7		- cash -
	2/22/10	3/01/10	7		Smurfit Kappa	100	4,080	6.350	6.100	-0.250	-4	24,890	-88
3/01/10		3/22/10	21		- cash -
	3/22/10	5/24/10	63		Smurfit Kappa	100	4,397	5.660	6.430	0.770	14	28,276	109
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Kingspan	100	4,065	6.955	6.200	-0.755	-11	25,207	-78
6/28/10		8/30/10	63		- cash -
	8/30/10	9/06/10	7		Kerry	100	973	25.900	25.735	-0.165	-1	25,046	-28
9/06/10		11/15/10	70		- cash -
	11/15/10	11/29/10	14		Origin Enterprises	100	7,706	3.250	3.150	-0.100	-3	24,275	-56
11/29/10		12/27/10	28		- cash -
	12/27/10	3/14/11	77		Origin Enterprises	100	7,645	3.175	4.025	0.850	27	30,774	208
3/14/11		3/28/11	14		- cash -
	3/28/11	4/25/11	28		Origin Enterprises	100	8,045	3.825	3.900	0.075	2	31,377	29
4/25/11		5/02/11	7		- cash -
	5/02/11	5/09/11	7		Origin Enterprises	100	8,045	3.900	3.825	-0.075	-2	30,774	-64
5/09/11		11/07/11	182		- cash -
	11/07/11	11/14/11	7		Flutter	100	780	39.450	39.590	0.140	0	30,883	20
11/14/11		12/26/11	42		- cash -
	12/26/11	5/21/12	147		Flutter	100	696	44.340	50.010	5.670	13	34,829	35
5/21/12		8/20/12	91		- cash -
	8/20/12	6/17/13	301		Smurfit Kappa	100	5,144	6.770	12.270	5.500	81	63,121	106
6/17/13		7/08/13	21		- cash -
	7/08/13	7/29/13	21		Smurfit Kappa	100	4,877	12.940	14.300	1.360	11	69,754	468
7/29/13		8/12/13	14		- cash -
	8/12/13	10/14/13	63		Bank of Ireland	100	11,232	6.210	6.960	0.750	12	78,178	94
10/14/13		10/21/13	7		- cash -
	10/21/13	4/14/14	175		Bank of Ireland	100	10,061	7.770	8.250	0.480	6	83,007	13
4/14/14		7/28/14	105		- cash -
	7/28/14	8/04/14	7		Total Produce	100	73,784	1.125	1.150	0.025	2	84,852	215
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/04/14		12/01/14	119		- cash -
	12/01/14	12/15/14	14		Ryanair	100	9,966	8.514	9.260	0.746	9	92,286	793
12/15/14		1/12/15	28		- cash -
	1/12/15	6/08/15	147		Ryanair	100	9,573	9.640	11.660	2.020	21	111,624	60
6/08/15		8/03/15	56		- cash -
	8/03/15	8/17/15	14		Kingspan	100	4,716	23.665	22.815	-0.850	-4	107,615	-61
8/17/15		11/23/15	98		- cash -
	11/23/15	1/18/16	56		Flutter	100	910	118.250	119.900	1.650	1	109,117	9
1/18/16		5/09/16	112		- cash -
	5/09/16	5/16/16	7		Total Produce	100	68,411	1.595	1.590	-0.005	0	108,775	-15
5/16/16		9/26/16	133		- cash -
	9/26/16	10/10/16	14		CRH	100	3,656	29.750	30.215	0.465	2	110,475	50
10/10/16		1/02/17	84		- cash -
	1/02/17	2/16/17	45		Fyffes	100	48,882	2.260	2.244	-0.016	-1	109,693	-6
2/16/17		4/10/17	53		- cash -
	4/10/17	7/10/17	91		Kingspan	100	3,739	29.330	29.780	0.450	2	111,375	6
7/10/17		11/06/17	119		- cash -
	11/06/17	11/13/17	7		Kingspan	100	3,137	35.500	32.500	-3.000	-8	101,964	-99
11/13/17		11/27/17	14		- cash -
	11/27/17	1/08/18	42		Total Produce	100	40,190	2.537	2.440	-0.097	-4	98,066	-29
1/08/18		1/22/18	14		- cash -
	1/22/18	2/05/18	14		FBD	100	8,834	11.100	10.700	-0.400	-4	94,532	-62
2/05/18		6/25/18	140		- cash -
	6/25/18	7/02/18	7		Kingspan	100	2,203	42.900	42.200	-0.700	-2	92,990	-58
7/02/18		3/04/19	245		- cash -
	3/04/19	5/13/19	70		Glanbia	100	5,010	18.560	16.050	-2.510	-14	80,415	-53
5/13/19		11/04/19	175		- cash -
	11/04/19	1/27/20	84		Flutter	100	873	92.100	105.450	13.350	14	92,070	80
1/27/20		6/15/20	140		- cash -
	6/15/20	9/07/20	84		Flutter	100	762	120.700	125.450	4.750	4	95,689	18
9/07/20		11/09/20	63		- cash -
	11/09/20	2/15/21	98		Uniphar	100	39,870	2.400	2.620	0.220	9	104,460	39
2/15/21		2/22/21	7		- cash -
	2/22/21	6/14/21	112		Total Produce	100	49,981	2.090	2.510	0.420	20	125,453	82
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Total Produce	100	45,371	2.765	2.600	-0.165	-6	117,966	-96
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Total Produce	100	45,025	2.620	2.490	-0.130	-5	112,113	-93
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	21,428	5.232	5.126	-0.106	-2	109,842	-66
8/23/21		9/06/21	14		- cash -
	9/06/21	9/13/21	7		Bank of Ireland	100	20,803	5.280	4.989	-0.291	-6	103,788	-95
9/13/21		11/08/21	56		- cash -
	11/08/21	11/15/21	7		Uniphar	100	23,588	4.400	4.450	0.050	1	104,967	80
11/15/21		1/10/22	56		- cash -
	1/10/22	1/17/22	7		Uniphar	100	23,378	4.490	4.250	-0.240	-5	99,357	-94
1/17/22		6/06/22	140		- cash -
	6/06/22	6/13/22	7		Origin Enterprises	100	22,302	4.455	4.640	0.185	4	103,483	734
6/13/22		9/12/22	91		- cash -
	9/12/22	9/19/22	7		Bank of Ireland	100	14,636	7.070	7.304	0.234	3	106,907	446
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/19/22		12/26/22	98		- cash -
	12/26/22	3/27/23	91		AIB	100	29,098	3.674	3.628	-0.046	-1	105,569	-5
3/27/23		4/03/23	7		- cash -
	4/03/23	4/10/23	7		permanent tsb	100	44,922	2.350	2.350	0.000	0	105,569	0
4/10/23		6/12/23	63		- cash -
	6/12/23	6/19/23	7		Flutter	100	590	178.900	186.300	7.400	4	109,935	728
6/19/23		1/08/24	203		- cash -
	1/08/24	6/03/24	147		Cairn Homes	100	81,675	1.346	1.710	0.364	27	139,665	81
6/03/24		11/21/24	171		- cash -
accum	1/16/06	6/03/24	2768	days out of 6898 invested (40%)						1,297		139,665	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	5/18/09	11/02/09	168	3.23	5.25	2.02	62.54
		1/04/10	1/11/10	7	6.59	6.63	0.04	0.61
		1/18/10	2/15/10	28	6.59	6.28	-0.31	-4.70
		2/22/10	3/01/10	7	6.35	6.10	-0.25	-3.94
		3/22/10	5/24/10	63	5.66	6.43	0.77	13.60
		8/20/12	6/17/13	301	6.77	12.27	5.50	81.24
		7/08/13	7/29/13	21	12.94	14.30	1.36	10.51	240.62
C&C Group		1/16/06	5/15/06	119	5.80	6.55	0.75	12.93
		8/28/06	3/19/07	203	8.57	11.31	2.75	32.05	49.12
Flutter		11/07/11	11/14/11	7	39.45	39.59	0.14	0.35
		12/26/11	5/21/12	147	44.34	50.01	5.67	12.79
		11/23/15	1/18/16	56	118.25	119.90	1.65	1.40
		11/04/19	1/27/20	84	92.10	105.45	13.35	14.50
		6/15/20	9/07/20	84	120.70	125.45	4.75	3.94
		6/12/23	6/19/23	7	178.90	186.30	7.40	4.14	42.22
Ryanair		4/20/09	4/27/09	7	3.17	3.31	0.14	4.35
		5/04/09	5/11/09	7	3.37	3.29	-0.08	-2.37
		12/01/14	12/15/14	14	8.51	9.26	0.75	8.76
		1/12/15	6/08/15	147	9.64	11.66	2.02	20.95	34.02
Origin Enterprises		11/15/10	11/29/10	14	3.25	3.15	-0.10	-3.08
		12/27/10	3/14/11	77	3.18	4.03	0.85	26.77
		3/28/11	4/25/11	28	3.83	3.90	0.07	1.96
		5/02/11	5/09/11	7	3.90	3.83	-0.07	-1.92
		6/06/22	6/13/22	7	4.46	4.64	0.19	4.15	27.97
Cairn Homes		1/08/24	6/03/24	147	1.35	1.71	0.36	27.04	27.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bank of Ireland		8/12/13	10/14/13	63	6.21	6.96	0.75	12.08
		10/21/13	4/14/14	175	7.77	8.25	0.48	6.18
		8/16/21	8/23/21	7	5.23	5.13	-0.11	-2.03
		9/06/21	9/13/21	7	5.28	4.99	-0.29	-5.51
		9/12/22	9/19/22	7	7.07	7.30	0.23	3.31	13.81
Irish Continental		4/02/07	5/21/07	49	1.95	2.14	0.18	9.43
		5/28/07	6/04/07	7	2.11	2.10	-0.01	-0.57	8.81
Total Produce		7/28/14	8/04/14	7	1.13	1.15	0.02	2.22
		5/09/16	5/16/16	7	1.60	1.59	-0.00	-0.31
		11/27/17	1/08/18	42	2.54	2.44	-0.10	-3.82
		2/22/21	6/14/21	112	2.09	2.51	0.42	20.10
		6/21/21	6/28/21	7	2.77	2.60	-0.17	-5.97
		7/05/21	7/12/21	7	2.62	2.49	-0.13	-4.96	5.19
Uniphar		11/09/20	2/15/21	98	2.40	2.62	0.22	9.17
		11/08/21	11/15/21	7	4.40	4.45	0.05	1.14
		1/10/22	1/17/22	7	4.49	4.25	-0.24	-5.35	4.51
CRH		9/26/16	10/10/16	14	29.75	30.22	0.47	1.56	1.56
permanent tsb		4/03/23	4/10/23	7	2.35	2.35	0.00	0.00	0.00
Kerry		8/30/10	9/06/10	7	25.90	25.74	-0.16	-0.64	-0.64
Fyffes		1/02/17	2/16/17	45	2.26	2.24	-0.02	-0.71	-0.71
AIB		12/26/22	3/27/23	91	3.67	3.63	-0.05	-1.25	-1.25
FBD		1/22/18	2/05/18	14	11.10	10.70	-0.40	-3.60	-3.60
Glanbia		4/21/08	4/28/08	7	4.97	5.00	0.03	0.60
		3/04/19	5/13/19	70	18.56	16.05	-2.51	-13.52	-13.00
Kingspan		5/31/10	6/28/10	28	6.96	6.20	-0.76	-10.86
		8/03/15	8/17/15	14	23.67	22.82	-0.85	-3.59
		4/10/17	7/10/17	91	29.33	29.78	0.45	1.53
		11/06/17	11/13/17	7	35.50	32.50	-3.00	-8.45
		6/25/18	7/02/18	7	42.90	42.20	-0.70	-1.63	-21.42

Annotations

2/21/24	ISEQ 20	Component update: FD Technologies and Kenmare replace CRH and Flutter
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
9/14/15	ISEQ 20	complete analysis
9/12/15	ISEQ 20	market adjustment to index: Irish Residential and permanent tsb replace Air Lingus and Dragon Oil


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