Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 9:50UTC

Assessment - ISEQ 20 in Japanese yen - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		ISEQ-20	274,665.451	12/08/24	-0.10	271,254.749	1.26	269,154.479	2,100.270	0.78	11.64
	L	FD Technologies	2,911.574	12/08/24	0.60	2,859.582	1.82	2,329.284	530.298	22.77	7.44
	L	Irish Continental	946.262	12/08/24	-2.50	949.728	-0.36	790.002	159.726	20.22	25.68
		AIB	865.847	12/08/24	-0.38	868.273	-0.28	766.220	102.053	13.32	26.01
		Bank of Ireland	1,631.175	12/08/24	-0.93	1,701.191	-4.12	1,539.282	161.909	10.52	17.36
	L	Malin	987.856	9/08/24		1,022.517	-3.39	944.745	77.773	8.23	30.39
	L	Origin Enterprises	551.986	12/08/24		554.586	-0.47	513.094	41.492	8.09	6.04
		Glenveagh Properties	231.886	12/08/24	-0.15	220.101	5.35	203.935	16.167	7.93	21.12
	L	Greencoat Renewables	157.190	12/08/24		151.125	4.01	142.363	8.761	6.15	1.24
	L	Glanbia	3,138.608	12/08/24	0.50	3,159.405	-0.66	2,977.574	181.830	6.11	24.33
		FBD	2,235.673	12/08/24	0.39	2,270.335	-1.53	2,150.108	120.226	5.59	14.19
		Cairn Homes	312.994	12/08/24	1.46	273.827	14.30	259.968	13.859	5.33	30.88
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	6,885.233	324.379	4.71	24.53
		Kenmare Resources	637.773	12/08/24	-5.64	641.240	-0.54	618.971	22.269	3.60	-6.90
	S	Kerry	15,051.800	12/08/24	0.93	13,128.081	14.65	12,939.743	188.338	1.46	2.25
		permanent tsb	267.761	12/08/24	1.31	227.033	17.94	223.970	3.064	1.37	-18.93
		Kingspan	14,011.952	12/08/24	0.37	13,725.994	2.08	13,757.436	-31.442	-0.23	14.39
		Uniphar	454.934	12/08/24	-0.38	419.405	8.47	423.506	-4.101	-0.97	1.61
	S	Irish Residential	155.631	12/08/24	-0.22	157.190	-0.99	167.774	-10.583	-6.31	-1.52
	S	Dalata Hotel	725.294	12/08/24	1.33	682.834	6.22	733.806	-50.972	-6.95	-1.49
	S	Ryanair	2,584.022	12/08/24	-1.00	2,811.922	-8.10	3,425.514	-613.591	-17.91	-0.80
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 1/04/24 - 15 did rise, Market-Ratio(13) in JPY = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions ISEQ 20 in Japanese yen * L13 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	15/05/06	119		C&C Group	100	12	804.170	931.672	127.502	16	11,530	57
15/05/06		28/08/06	105		- cash -
	28/08/06	19/03/07	203		C&C Group	100	9	1,281.067	1,757.348	476.281	37	15,817	77
19/03/07		2/04/07	14		- cash -
	2/04/07	21/05/07	49		Irish Continental	100	51	306.990	349.329	42.339	14	17,976	162
21/05/07		28/05/07	7		- cash -
	28/05/07	4/06/07	7		Irish Continental	100	52	345.243	344.264	-0.979	0	17,925	-14
4/06/07		21/04/08	322		- cash -
	21/04/08	28/04/08	7		Glanbia	100	21	815.030	815.900	0.870	0	17,943	6
28/04/08		20/04/09	357		- cash -
	20/04/09	27/04/09	7		Ryanair	100	43	410.330	425.931	15.601	4	18,614	600
27/04/09		4/05/09	7		- cash -
	4/05/09	11/05/09	7		Ryanair	100	41	443.458	441.781	-1.677	0	18,545	-18
11/05/09		18/05/09	7		- cash -
	18/05/09	2/11/09	168		Smurfit Kappa	100	44	414.797	695.678	280.881	68	30,904	208
2/11/09		4/01/10	63		- cash -
	4/01/10	11/01/10	7		Smurfit Kappa	100	35	878.513	885.238	6.725	1	31,139	49
11/01/10		18/01/10	7		- cash -
	18/01/10	15/02/10	28		Smurfit Kappa	100	36	860.390	769.928	-90.462	-11	27,883	-76
15/02/10		22/02/10	7		- cash -
	22/02/10	1/03/10	7		Smurfit Kappa	100	35	791.147	739.503	-51.644	-7	26,075	-97
1/03/10		22/03/10	21		- cash -
	22/03/10	24/05/10	63		Smurfit Kappa	100	37	693.520	727.876	34.356	5	27,346	32
24/05/10		31/05/10	7		- cash -
	31/05/10	28/06/10	28		Kingspan	100	35	777.152	684.294	-92.858	-12	24,096	-81
28/06/10		30/08/10	63		- cash -
	30/08/10	6/09/10	7		Kerry	100	8	2,816.884	2,797.395	-19.490	-1	23,940	-30
6/09/10		15/11/10	70		- cash -
	15/11/10	29/11/10	14		Origin Enterprises	100	65	367.185	350.658	-16.527	-5	22,866	-70
29/11/10		27/12/10	28		- cash -
	27/12/10	14/03/11	77		Origin Enterprises	100	66	345.313	458.327	113.014	33	30,325	283
14/03/11		28/03/11	14		- cash -
	28/03/11	25/04/11	28		Origin Enterprises	100	69	438.269	465.036	26.767	6	32,172	117
25/04/11		2/05/11	7		- cash -
	2/05/11	9/05/11	7		Origin Enterprises	100	68	468.858	441.635	-27.224	-6	30,321	-96
9/05/11		7/11/11	182		- cash -
	7/11/11	14/11/11	7		Flutter	100	7	4,255.077	4,199.707	-55.370	-1	29,933	-49
14/11/11		26/12/11	42		- cash -
	26/12/11	21/05/12	147		Flutter	100	6	4,517.359	5,048.510	531.150	12	33,120	32
21/05/12		20/08/12	91		- cash -
	20/08/12	17/06/13	301		Smurfit Kappa	100	49	664.408	1,540.867	876.459	132	76,067	177
17/06/13		8/07/13	21		- cash -
	8/07/13	29/07/13	21		Smurfit Kappa	100	45	1,679.871	1,857.942	178.071	11	84,080	476
29/07/13		12/08/13	14		- cash -
	12/08/13	14/10/13	63		Bank of Ireland	100	105	800.394	930.740	130.345	16	97,766	140
14/10/13		21/10/13	7		- cash -
	21/10/13	14/04/14	175		Bank of Ireland	100	93	1,043.596	1,161.229	117.632	11	108,706	25
14/04/14		28/07/14	105		- cash -
	28/07/14	4/08/14	7		Total Produce	100	705	154.016	158.309	4.293	3	111,733	319
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/08/14		1/12/14	119		- cash -
	1/12/14	15/12/14	14		Ryanair	100	88	1,256.198	1,357.562	101.364	8	120,653	656
15/12/14		12/01/15	28		- cash -
	12/01/15	8/06/15	147		Ryanair	100	89	1,349.986	1,639.349	289.364	21	146,406	62
8/06/15		3/08/15	56		- cash -
	3/08/15	17/08/15	14		Kingspan	100	45	3,214.535	3,144.706	-69.830	-2	143,264	-44
17/08/15		23/11/15	98		- cash -
	23/11/15	18/01/16	56		Flutter	100	9	15,433.281	15,324.779	-108.502	-1	142,287	-4
18/01/16		9/05/16	112		- cash -
	9/05/16	16/05/16	7		Total Produce	100	723	196.652	196.273	-0.380	0	142,013	-10
16/05/16		26/09/16	133		- cash -
	26/09/16	10/10/16	14		CRH	100	42	3,359.221	3,487.023	127.801	4	147,380	165
10/10/16		2/01/17	84		- cash -
	2/01/17	16/02/17	45		Fyffes	100	531	277.307	270.382	-6.925	-2	143,703	-19
16/02/17		10/04/17	53		- cash -
	10/04/17	10/07/17	91		Kingspan	100	41	3,447.595	3,870.953	423.358	12	161,061	59
10/07/17		6/11/17	119		- cash -
	6/11/17	13/11/17	7		Kingspan	100	34	4,688.698	4,302.838	-385.860	-8	147,942	-99
13/11/17		27/11/17	14		- cash -
	27/11/17	8/01/18	42		Total Produce	100	441	335.313	330.308	-5.005	-1	145,735	-12
8/01/18		22/01/18	14		- cash -
	22/01/18	5/02/18	14		FBD	100	96	1,507.169	1,461.834	-45.335	-3	141,382	-55
5/02/18		25/06/18	140		- cash -
	25/06/18	2/07/18	7		Kingspan	100	25	5,495.576	5,446.037	-49.539	-1	140,144	-38
2/07/18		4/03/19	245		- cash -
	4/03/19	13/05/19	70		Glanbia	100	59	2,348.842	1,969.720	-379.122	-16	117,776	-60
13/05/19		4/11/19	175		- cash -
	4/11/19	27/01/20	84		Flutter	100	10	11,142.258	12,663.385	1,521.127	14	132,987	74
27/01/20		15/06/20	140		- cash -
	15/06/20	7/09/20	84		Flutter	100	9	14,608.080	15,757.147	1,149.068	8	143,329	39
7/09/20		9/11/20	63		- cash -
	9/11/20	15/02/21	98		Uniphar	100	479	299.138	334.747	35.609	12	160,385	52
15/02/21		22/02/21	7		- cash -
	22/02/21	14/06/21	112		Total Produce	100	600	267.081	334.709	67.627	25	200,962	109
14/06/21		21/06/21	7		- cash -
	21/06/21	28/06/21	7		Total Produce	100	553	363.045	342.724	-20.320	-6	189,724	-95
28/06/21		5/07/21	7		- cash -
	5/07/21	12/07/21	7		Total Produce	100	550	344.761	325.792	-18.969	-6	179,291	-95
12/07/21		16/08/21	35		- cash -
	16/08/21	23/08/21	7		Bank of Ireland	100	264	678.010	660.618	-17.391	-3	174,700	-74
23/08/21		6/09/21	14		- cash -
	6/09/21	13/09/21	7		Bank of Ireland	100	253	688.428	647.906	-40.521	-6	164,448	-96
13/09/21		8/11/21	56		- cash -
	8/11/21	15/11/21	7		Uniphar	100	284	577.267	577.984	0.717	0	164,652	7
15/11/21		10/01/22	56		- cash -
	10/01/22	17/01/22	7		Uniphar	100	281	585.483	555.968	-29.515	-5	156,358	-93
17/01/22		6/06/22	140		- cash -
	6/06/22	13/06/22	7		Origin Enterprises	100	248	628.168	649.869	21.701	3	161,740	488
13/06/22		12/09/22	91		- cash -
	12/09/22	19/09/22	7		Bank of Ireland	100	158	1,019.862	1,047.364	27.503	3	166,086	300
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/09/22		26/12/22	98		- cash -
	26/12/22	27/03/23	91		AIB	100	320	518.883	514.987	-3.895	-1	164,839	-3
27/03/23		3/04/23	7		- cash -
	3/04/23	10/04/23	7		permanent tsb	100	486	338.837	340.722	1.885	1	165,755	34
10/04/23		12/06/23	63		- cash -
	12/06/23	19/06/23	7		Flutter	100	6	26,863.803	28,865.881	2,002.078	7	177,768	4,144
19/06/23		8/01/24	203		- cash -
	8/01/24	3/06/24	147		Cairn Homes	100	836	212.442	290.668	78.226	37	243,164	118
3/06/24		22/09/26	841		- cash -
accum	16/01/06	3/06/24	2768	days out of 7568 invested (37%)						2,332		243,164	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	18/05/09	2/11/09	168	414.80	695.68	280.88	67.72
		4/01/10	11/01/10	7	878.51	885.24	6.72	0.77
		18/01/10	15/02/10	28	860.39	769.93	-90.46	-10.51
		22/02/10	1/03/10	7	791.15	739.50	-51.64	-6.53
		22/03/10	24/05/10	63	693.52	727.88	34.36	4.95
		20/08/12	17/06/13	301	664.41	1,540.87	876.46	131.92
		8/07/13	29/07/13	21	1,679.87	1,857.94	178.07	10.60	280.55
C&C Group		16/01/06	15/05/06	119	804.17	931.67	127.50	15.86
		28/08/06	19/03/07	203	1,281.07	1,757.35	476.28	37.18	58.93
Flutter		7/11/11	14/11/11	7	4,255.08	4,199.71	-55.37	-1.30
		26/12/11	21/05/12	147	4,517.36	5,048.51	531.15	11.76
		23/11/15	18/01/16	56	15,433.28	15,324.78	-108.50	-0.70
		4/11/19	27/01/20	84	11,142.26	12,663.39	1,521.13	13.65
		15/06/20	7/09/20	84	14,608.08	15,757.15	1,149.07	7.87
		12/06/23	19/06/23	7	26,863.80	28,865.88	2,002.08	7.45	44.28
Cairn Homes		8/01/24	3/06/24	147	212.44	290.67	78.23	36.82	36.82
Ryanair		20/04/09	27/04/09	7	410.33	425.93	15.60	3.80
		4/05/09	11/05/09	7	443.46	441.78	-1.68	-0.38
		1/12/14	15/12/14	14	1,256.20	1,357.56	101.36	8.07
		12/01/15	8/06/15	147	1,349.99	1,639.35	289.36	21.43	35.71
Origin Enterprises		15/11/10	29/11/10	14	367.19	350.66	-16.53	-4.50
		27/12/10	14/03/11	77	345.31	458.33	113.01	32.73
		28/03/11	25/04/11	28	438.27	465.04	26.77	6.11
		2/05/11	9/05/11	7	468.86	441.63	-27.22	-5.81
		6/06/22	13/06/22	7	628.17	649.87	21.70	3.45	31.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bank of Ireland		12/08/13	14/10/13	63	800.39	930.74	130.35	16.29
		21/10/13	14/04/14	175	1,043.60	1,161.23	117.63	11.27
		16/08/21	23/08/21	7	678.01	660.62	-17.39	-2.57
		6/09/21	13/09/21	7	688.43	647.91	-40.52	-5.89
		12/09/22	19/09/22	7	1,019.86	1,047.36	27.50	2.70	21.85
Irish Continental		2/04/07	21/05/07	49	306.99	349.33	42.34	13.79
		28/05/07	4/06/07	7	345.24	344.26	-0.98	-0.28	13.47
Total Produce		28/07/14	4/08/14	7	154.02	158.31	4.29	2.79
		9/05/16	16/05/16	7	196.65	196.27	-0.38	-0.19
		27/11/17	8/01/18	42	335.31	330.31	-5.01	-1.49
		22/02/21	14/06/21	112	267.08	334.71	67.63	25.32
		21/06/21	28/06/21	7	363.04	342.72	-20.32	-5.60
		5/07/21	12/07/21	7	344.76	325.79	-18.97	-5.50	12.98
Uniphar		9/11/20	15/02/21	98	299.14	334.75	35.61	11.90
		8/11/21	15/11/21	7	577.27	577.98	0.72	0.12
		10/01/22	17/01/22	7	585.48	555.97	-29.51	-5.04	6.39
CRH		26/09/16	10/10/16	14	3,359.22	3,487.02	127.80	3.80	3.80
permanent tsb		3/04/23	10/04/23	7	338.84	340.72	1.88	0.56	0.56
Kerry		30/08/10	6/09/10	7	2,816.88	2,797.39	-19.49	-0.69	-0.69
AIB		26/12/22	27/03/23	91	518.88	514.99	-3.90	-0.75	-0.75
Fyffes		2/01/17	16/02/17	45	277.31	270.38	-6.92	-2.50	-2.50
FBD		22/01/18	5/02/18	14	1,507.17	1,461.83	-45.34	-3.01	-3.01
Kingspan		31/05/10	28/06/10	28	777.15	684.29	-92.86	-11.95
		3/08/15	17/08/15	14	3,214.54	3,144.71	-69.83	-2.17
		10/04/17	10/07/17	91	3,447.59	3,870.95	423.36	12.28
		6/11/17	13/11/17	7	4,688.70	4,302.84	-385.86	-8.23
		25/06/18	2/07/18	7	5,495.58	5,446.04	-49.54	-0.90	-12.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glanbia		21/04/08	28/04/08	7	815.03	815.90	0.87	0.11
		4/03/19	13/05/19	70	2,348.84	1,969.72	-379.12	-16.14	-16.05

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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