Share-o-matic - Portfolio

Thu, Nov 20th, 2025, 0:48UTC

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		ISEQ-20	1,699.931	8/12/24	-0.10	1,678.822	1.26	1,775.438	-96.616	-5.44	2.60
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	5.054	0.320	6.32	15.66
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	10.154	0.375	3.70	7.85
		Cairn Homes	1.937	8/12/24	1.46	1.695	14.30	1.715	-0.020	-1.17	19.98
	S	Dalata Hotel	4.489	8/12/24	1.33	4.226	6.22	4.840	-0.614	-12.69	-9.34
		FBD	13.837	8/12/24	0.39	14.051	-1.53	14.183	-0.132	-0.93	4.97
	L	FD Technologies	18.020	8/12/24	0.60	17.698	1.82	15.365	2.333	15.19	-0.98
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	19.641	-0.087	-0.44	14.09
		Glenveagh Properties	1.435	8/12/24	-0.15	1.362	5.35	1.345	0.017	1.26	11.25
	L	Greencoat Renewables	0.973	8/12/24		0.935	4.01	0.939	-0.004	-0.40	-6.72
	L	Irish Continental	5.857	8/12/24	-2.50	5.878	-0.36	5.211	0.667	12.80	15.46
	S	Irish Residential	0.963	8/12/24	-0.22	0.973	-0.99	1.107	-0.134	-12.09	-9.39
		Kenmare Resources	3.947	8/12/24	-5.64	3.969	-0.54	4.083	-0.114	-2.80	-14.18
	S	Kerry	93.157	8/12/24	0.93	81.251	14.65	85.355	-4.104	-4.81	-5.86
		Kingspan	86.721	8/12/24	0.37	84.952	2.08	90.749	-5.797	-6.39	5.02
	L	Malin	6.114	8/09/24		6.328	-3.39	6.232	0.097	1.55	19.67
	L	Origin Enterprises	3.416	8/12/24		3.432	-0.47	3.385	0.048	1.41	-2.40
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.477	-0.072	-4.89	-25.18
	S	Ryanair	15.993	8/12/24	-1.00	17.403	-8.10	22.596	-5.193	-22.98	-8.85
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	45.417	-0.796	-1.75	14.32
		Uniphar	2.816	8/12/24	-0.38	2.596	8.47	2.794	-0.198	-7.08	-6.44
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in USD = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Dollar * 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	1,419	7.043	8.467	1.424	20	12,021	76
5/15/06		8/28/06	105		- cash -
	8/28/06	3/19/07	203		C&C Group	100	1,100	10.923	15.063	4.140	38	16,575	78
3/19/07		4/02/07	14		- cash -
	4/02/07	5/21/07	49		Irish Continental	100	6,361	2.606	2.884	0.279	11	18,347	113
5/21/07		5/28/07	7		- cash -
	5/28/07	6/04/07	7		Irish Continental	100	6,472	2.835	2.821	-0.014	0	18,256	-23
6/04/07		4/21/08	322		- cash -
	4/21/08	4/28/08	7		Glanbia	100	2,322	7.861	7.814	-0.048	-1	18,146	-27
4/28/08		4/20/09	357		- cash -
	4/20/09	4/27/09	7		Ryanair	100	4,385	4.138	4.383	0.245	6	19,221	1,913
4/27/09		5/04/09	7		- cash -
	5/04/09	5/11/09	7		Ryanair	100	4,298	4.472	4.486	0.014	0	19,281	18
5/11/09		5/18/09	7		- cash -
	5/18/09	11/02/09	168		Smurfit Kappa	100	4,423	4.359	7.726	3.367	77	34,175	247
11/02/09		1/04/10	63		- cash -
	1/04/10	1/11/10	7		Smurfit Kappa	100	3,623	9.432	9.555	0.123	1	34,620	96
1/11/10		1/18/10	7		- cash -
	1/18/10	2/15/10	28		Smurfit Kappa	100	3,652	9.478	8.560	-0.918	-10	31,267	-74
2/15/10		2/22/10	7		- cash -
	2/22/10	3/01/10	7		Smurfit Kappa	100	3,616	8.646	8.316	-0.330	-4	30,074	-87
3/01/10		3/22/10	21		- cash -
	3/22/10	5/24/10	63		Smurfit Kappa	100	3,927	7.658	8.087	0.429	6	31,758	37
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Kingspan	100	3,721	8.534	7.669	-0.865	-10	28,539	-75
6/28/10		8/30/10	63		- cash -
	8/30/10	9/06/10	7		Kerry	100	863	33.056	33.185	0.129	0	28,651	23
9/06/10		11/15/10	70		- cash -
	11/15/10	11/29/10	14		Origin Enterprises	100	6,439	4.449	4.173	-0.276	-6	26,873	-81
11/29/10		12/27/10	28		- cash -
	12/27/10	3/14/11	77		Origin Enterprises	100	6,450	4.166	5.599	1.433	34	36,117	306
3/14/11		3/28/11	14		- cash -
	3/28/11	4/25/11	28		Origin Enterprises	100	6,705	5.386	5.679	0.293	5	38,083	100
4/25/11		5/02/11	7		- cash -
	5/02/11	5/09/11	7		Origin Enterprises	100	6,594	5.775	5.477	-0.298	-5	36,120	-94
5/09/11		11/07/11	182		- cash -
	11/07/11	11/14/11	7		Flutter	100	664	54.394	54.460	0.066	0	36,164	7
11/14/11		12/26/11	42		- cash -
	12/26/11	5/21/12	147		Flutter	100	625	57.833	63.873	6.040	10	39,939	28
5/21/12		8/20/12	91		- cash -
	8/20/12	6/17/13	301		Smurfit Kappa	100	4,782	8.351	16.376	8.025	96	78,314	126
6/17/13		7/08/13	21		- cash -
	7/08/13	7/29/13	21		Smurfit Kappa	100	4,717	16.602	18.969	2.367	14	89,478	914
7/29/13		8/12/13	14		- cash -
	8/12/13	10/14/13	63		Bank of Ireland	100	10,833	8.259	9.435	1.176	14	102,214	116
10/14/13		10/21/13	7		- cash -
	10/21/13	4/14/14	175		Bank of Ireland	100	9,615	10.630	11.401	0.771	7	109,623	16
4/14/14		7/28/14	105		- cash -
	7/28/14	8/04/14	7		Total Produce	100	72,507	1.512	1.544	0.032	2	111,926	196
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	10,539	10.620	11.521	0.902	8	121,430	737
12/15/14		1/12/15	28		- cash -
	1/12/15	6/08/15	147		Ryanair	100	10,646	11.405	13.165	1.760	15	140,169	43
6/08/15		8/03/15	56		- cash -
	8/03/15	8/17/15	14		Kingspan	100	5,407	25.920	25.274	-0.646	-2	136,677	-48
8/17/15		11/23/15	98		- cash -
	11/23/15	1/18/16	56		Flutter	100	1,087	125.652	130.595	4.943	4	142,050	29
1/18/16		5/09/16	112		- cash -
	5/09/16	5/16/16	7		Total Produce	100	78,252	1.815	1.800	-0.016	-1	140,833	-36
5/16/16		9/26/16	133		- cash -
	9/26/16	10/10/16	14		CRH	100	4,205	33.487	33.660	0.173	1	141,560	14
10/10/16		1/02/17	84		- cash -
	1/02/17	2/16/17	45		Fyffes	100	59,871	2.364	2.377	0.013	1	142,331	5
2/16/17		4/10/17	53		- cash -
	4/10/17	7/10/17	91		Kingspan	100	4,579	31.078	33.943	2.865	9	155,451	42
7/10/17		11/06/17	119		- cash -
	11/06/17	11/13/17	7		Kingspan	100	3,770	41.230	37.918	-3.312	-8	142,965	-99
11/13/17		11/27/17	14		- cash -
	11/27/17	1/08/18	42		Total Produce	100	47,352	3.019	2.921	-0.098	-3	138,321	-25
1/08/18		1/22/18	14		- cash -
	1/22/18	2/05/18	14		FBD	100	10,166	13.606	13.280	-0.326	-2	135,009	-47
2/05/18		6/25/18	140		- cash -
	6/25/18	7/02/18	7		Kingspan	100	2,688	50.223	49.133	-1.090	-2	132,079	-68
7/02/18		3/04/19	245		- cash -
	3/04/19	5/13/19	70		Glanbia	100	6,278	21.038	18.034	-3.005	-14	113,216	-55
5/13/19		11/04/19	175		- cash -
	11/04/19	1/27/20	84		Flutter	100	1,103	102.641	116.211	13.570	13	128,184	72
1/27/20		6/15/20	140		- cash -
	6/15/20	9/07/20	84		Flutter	100	940	136.261	148.268	12.007	9	139,472	44
9/07/20		11/09/20	63		- cash -
	11/09/20	2/15/21	98		Uniphar	100	49,152	2.838	3.180	0.342	12	156,285	53
2/15/21		2/22/21	7		- cash -
	2/22/21	6/14/21	112		Total Produce	100	61,452	2.543	3.044	0.500	20	187,031	80
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Total Produce	100	56,738	3.296	3.101	-0.195	-6	175,954	-96
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Total Produce	100	56,553	3.111	2.953	-0.158	-5	167,025	-93
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	27,189	6.143	6.025	-0.118	-2	163,814	-64
8/23/21		9/06/21	14		- cash -
	9/06/21	9/13/21	7		Bank of Ireland	100	26,132	6.269	5.894	-0.375	-6	154,017	-96
9/13/21		11/08/21	56		- cash -
	11/08/21	11/15/21	7		Uniphar	100	30,194	5.101	5.070	-0.031	-1	153,086	-27
11/15/21		1/10/22	56		- cash -
	1/10/22	1/17/22	7		Uniphar	100	30,088	5.088	4.852	-0.236	-5	145,979	-92
1/17/22		6/06/22	140		- cash -
	6/06/22	6/13/22	7		Origin Enterprises	100	30,637	4.765	4.844	0.080	2	148,422	138
6/13/22		9/12/22	91		- cash -
	9/12/22	9/19/22	7		Bank of Ireland	100	20,688	7.174	7.314	0.140	2	151,323	174
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	38,736	3.906	3.916	0.010	0	151,703	1
3/27/23		4/03/23	7		- cash -
	4/03/23	4/10/23	7		permanent tsb	100	59,254	2.560	2.550	-0.010	0	151,095	-19
4/10/23		6/12/23	63		- cash -
	6/12/23	6/19/23	7		Flutter	100	785	192.344	203.428	11.084	6	159,796	1,757
6/19/23		1/08/24	203		- cash -
	1/08/24	6/03/24	147		Cairn Homes	100	108,248	1.476	1.859	0.383	26	201,201	77
6/03/24		11/20/25	535		- cash -
accum	1/16/06	6/03/24	2768	days out of 7262 invested (38%)						1,912		201,201	49

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	4.36	7.73	3.37	77.26
		1/04/10	1/11/10	7	9.43	9.56	0.12	1.30
		1/18/10	2/15/10	28	9.48	8.56	-0.92	-9.69
		2/22/10	3/01/10	7	8.65	8.32	-0.33	-3.82
		3/22/10	5/24/10	63	7.66	8.09	0.43	5.60
		8/20/12	6/17/13	301	8.35	16.38	8.02	96.10
		7/08/13	7/29/13	21	16.60	18.97	2.37	14.26	269.06
C&C Group		1/16/06	5/15/06	119	7.04	8.47	1.42	20.22
		8/28/06	3/19/07	203	10.92	15.06	4.14	37.90	65.79
Flutter		11/07/11	11/14/11	7	54.39	54.46	0.07	0.12
		12/26/11	5/21/12	147	57.83	63.87	6.04	10.44
		11/23/15	1/18/16	56	125.65	130.60	4.94	3.93
		11/04/19	1/27/20	84	102.64	116.21	13.57	13.22
		6/15/20	9/07/20	84	136.26	148.27	12.01	8.81
		6/12/23	6/19/23	7	192.34	203.43	11.08	5.76	49.75
Ryanair		4/20/09	4/27/09	7	4.14	4.38	0.25	5.93
		5/04/09	5/11/09	7	4.47	4.49	0.01	0.31
		12/01/14	12/15/14	14	10.62	11.52	0.90	8.49
		1/12/15	6/08/15	147	11.41	13.17	1.76	15.43	33.07
Origin Enterprises		11/15/10	11/29/10	14	4.45	4.17	-0.28	-6.21
		12/27/10	3/14/11	77	4.17	5.60	1.43	34.40
		3/28/11	4/25/11	28	5.39	5.68	0.29	5.44
		5/02/11	5/09/11	7	5.78	5.48	-0.30	-5.16
		6/06/22	6/13/22	7	4.76	4.84	0.08	1.67	28.18
Cairn Homes		1/08/24	6/03/24	147	1.48	1.86	0.38	25.91	25.91
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	8.26	9.43	1.18	14.23
		10/21/13	4/14/14	175	10.63	11.40	0.77	7.25
		8/16/21	8/23/21	7	6.14	6.02	-0.12	-1.92
		9/06/21	9/13/21	7	6.27	5.89	-0.37	-5.98
		9/12/22	9/19/22	7	7.17	7.31	0.14	1.95	15.18
Irish Continental		4/02/07	5/21/07	49	2.61	2.88	0.28	10.69
		5/28/07	6/04/07	7	2.83	2.82	-0.01	-0.50	10.14
Uniphar		11/09/20	2/15/21	98	2.84	3.18	0.34	12.05
		11/08/21	11/15/21	7	5.10	5.07	-0.03	-0.60
		1/10/22	1/17/22	7	5.09	4.85	-0.24	-4.64	6.21
Total Produce		7/28/14	8/04/14	7	1.51	1.54	0.03	2.10
		5/09/16	5/16/16	7	1.82	1.80	-0.02	-0.86
		11/27/17	1/08/18	42	3.02	2.92	-0.10	-3.25
		2/22/21	6/14/21	112	2.54	3.04	0.50	19.67
		6/21/21	6/28/21	7	3.30	3.10	-0.20	-5.92
		7/05/21	7/12/21	7	3.11	2.95	-0.16	-5.07	4.67
Fyffes		1/02/17	2/16/17	45	2.36	2.38	0.01	0.54	0.54
CRH		9/26/16	10/10/16	14	33.49	33.66	0.17	0.52	0.52
Kerry		8/30/10	9/06/10	7	33.06	33.19	0.13	0.39	0.39
AIB		12/26/22	3/27/23	91	3.91	3.92	0.01	0.25	0.25
permanent tsb		4/03/23	4/10/23	7	2.56	2.55	-0.01	-0.40	-0.40
FBD		1/22/18	2/05/18	14	13.61	13.28	-0.33	-2.39	-2.39
Kingspan		5/31/10	6/28/10	28	8.53	7.67	-0.87	-10.14
		8/03/15	8/17/15	14	25.92	25.27	-0.65	-2.49
		4/10/17	7/10/17	91	31.08	33.94	2.87	9.22
		11/06/17	11/13/17	7	41.23	37.92	-3.31	-8.03
		6/25/18	7/02/18	7	50.22	49.13	-1.09	-2.17	-13.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glanbia		4/21/08	4/28/08	7	7.86	7.81	-0.05	-0.60
		3/04/19	5/13/19	70	21.04	18.03	-3.00	-14.28	-14.80

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