Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		ISEQ-20	1,536.106	8/12/24	-0.10	1,517.031	1.26	1,605.852	-88.821	-5.53	4.55
		Cairn Homes	1.750	8/12/24	1.46	1.531	14.30	1.551	-0.020	-1.27	22.30
	S	Dalata Hotel	4.056	8/12/24	1.33	3.819	6.22	4.378	-0.559	-12.77	-7.70
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.336	-0.067	-4.98	-23.82
	S	Kerry	84.179	8/12/24	0.93	73.421	14.65	77.202	-3.781	-4.90	-4.12
	L	FD Technologies	16.283	8/12/24	0.60	15.993	1.82	13.897	2.095	15.08	0.93
	L	Glanbia	17.553	8/12/24	0.50	17.669	-0.66	17.765	-0.096	-0.54	16.33
		FBD	12.503	8/12/24	0.39	12.697	-1.53	12.828	-0.131	-1.02	7.00
		Kingspan	78.364	8/12/24	0.37	76.765	2.08	82.081	-5.316	-6.48	7.01
	L	Greencoat Renewables	0.879	8/12/24		0.845	4.01	0.849	-0.004	-0.49	-5.04
	L	Malin	5.525	8/09/24		5.719	-3.39	5.637	0.082	1.45	22.01
	L	Origin Enterprises	3.087	8/12/24		3.102	-0.47	3.061	0.040	1.32	-0.61
		Glenveagh Properties	1.297	8/12/24	-0.15	1.231	5.35	1.217	0.014	1.17	13.32
	S	Irish Residential	0.870	8/12/24	-0.22	0.879	-0.99	1.001	-0.122	-12.18	-7.75
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	4.571	0.284	6.22	17.96
		Uniphar	2.544	8/12/24	-0.38	2.346	8.47	2.527	-0.181	-7.17	-4.75
		Bank of Ireland	9.123	8/12/24	-0.93	9.514	-4.12	9.184	0.330	3.60	9.96
		Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	41.079	-0.758	-1.85	16.51
	S	Ryanair	14.452	8/12/24	-1.00	15.726	-8.10	20.438	-4.712	-23.05	-7.16
	L	Irish Continental	5.292	8/12/24	-2.50	5.311	-0.36	4.713	0.598	12.69	17.68
		Kenmare Resources	3.567	8/12/24	-5.64	3.586	-0.54	3.693	-0.107	-2.89	-12.58
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in CHF = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions ISEQ 20 in Swiss Franc * 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	1,112	8.992	10.141	1.149	13	11,278	45
5/15/06		8/28/06	105		- cash -
	8/28/06	3/19/07	203		C&C Group	100	832	13.542	18.179	4.636	34	15,135	70
3/19/07		4/02/07	14		- cash -
	4/02/07	5/21/07	49		Irish Continental	100	4,778	3.167	3.540	0.372	12	16,914	129
5/21/07		5/28/07	7		- cash -
	5/28/07	6/04/07	7		Irish Continental	100	4,857	3.482	3.468	-0.014	0	16,845	-19
6/04/07		4/21/08	322		- cash -
	4/21/08	4/28/08	7		Glanbia	100	2,104	8.005	8.084	0.079	1	17,010	67
4/28/08		4/20/09	357		- cash -
	4/20/09	4/27/09	7		Ryanair	100	3,527	4.822	4.993	0.170	4	17,611	512
4/27/09		5/04/09	7		- cash -
	5/04/09	5/11/09	7		Ryanair	100	3,467	5.079	4.961	-0.117	-2	17,205	-70
5/11/09		5/18/09	7		- cash -
	5/18/09	11/02/09	168		Smurfit Kappa	100	3,520	4.888	7.929	3.041	62	27,911	186
11/02/09		1/04/10	63		- cash -
	1/04/10	1/11/10	7		Smurfit Kappa	100	2,854	9.778	9.781	0.003	0	27,919	2
1/11/10		1/18/10	7		- cash -
	1/18/10	2/15/10	28		Smurfit Kappa	100	2,871	9.724	9.209	-0.515	-5	26,442	-51
2/15/10		2/22/10	7		- cash -
	2/22/10	3/01/10	7		Smurfit Kappa	100	2,843	9.299	8.924	-0.375	-4	25,377	-88
3/01/10		3/22/10	21		- cash -
	3/22/10	5/24/10	63		Smurfit Kappa	100	3,121	8.129	9.289	1.159	14	28,995	116
5/24/10		5/31/10	7		- cash -
	5/31/10	6/28/10	28		Kingspan	100	2,930	9.893	8.382	-1.512	-15	24,566	-88
6/28/10		8/30/10	63		- cash -
	8/30/10	9/06/10	7		Kerry	100	722	33.978	33.736	-0.242	-1	24,391	-31
9/06/10		11/15/10	70		- cash -
	11/15/10	11/29/10	14		Origin Enterprises	100	5,589	4.364	4.186	-0.178	-4	23,396	-66
11/29/10		12/27/10	28		- cash -
	12/27/10	3/14/11	77		Origin Enterprises	100	5,839	4.006	5.204	1.198	30	30,392	246
3/14/11		3/28/11	14		- cash -
	3/28/11	4/25/11	28		Origin Enterprises	100	6,132	4.956	5.033	0.078	2	30,868	22
4/25/11		5/02/11	7		- cash -
	5/02/11	5/09/11	7		Origin Enterprises	100	6,177	4.997	4.814	-0.183	-4	29,738	-86
5/09/11		11/07/11	182		- cash -
	11/07/11	11/14/11	7		Flutter	100	617	48.157	49.016	0.860	2	30,268	152
11/14/11		12/26/11	42		- cash -
	12/26/11	5/21/12	147		Flutter	100	558	54.215	60.067	5.852	11	33,534	29
5/21/12		8/20/12	91		- cash -
	8/20/12	6/17/13	301		Smurfit Kappa	100	4,124	8.131	15.085	6.953	86	62,209	112
6/17/13		7/08/13	21		- cash -
	7/08/13	7/29/13	21		Smurfit Kappa	100	3,887	16.003	17.661	1.658	10	68,653	455
7/29/13		8/12/13	14		- cash -
	8/12/13	10/14/13	63		Bank of Ireland	100	8,979	7.645	8.597	0.952	12	77,199	97
10/14/13		10/21/13	7		- cash -
	10/21/13	4/14/14	175		Bank of Ireland	100	8,052	9.587	10.033	0.445	5	80,786	10
4/14/14		7/28/14	105		- cash -
	7/28/14	8/04/14	7		Total Produce	100	59,107	1.367	1.400	0.033	2	82,724	244
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	8,076	10.242	11.121	0.879	9	89,822	755
12/15/14		1/12/15	28		- cash -
	1/12/15	6/08/15	147		Ryanair	100	7,758	11.577	12.213	0.636	5	94,756	14
6/08/15		8/03/15	56		- cash -
	8/03/15	8/17/15	14		Kingspan	100	3,772	25.120	24.711	-0.409	-2	93,212	-35
8/17/15		11/23/15	98		- cash -
	11/23/15	1/18/16	56		Flutter	100	728	128.029	131.291	3.261	3	95,586	18
1/18/16		5/09/16	112		- cash -
	5/09/16	5/16/16	7		Total Produce	100	54,219	1.763	1.760	-0.003	0	95,415	-9
5/16/16		9/26/16	133		- cash -
	9/26/16	10/10/16	14		CRH	100	2,940	32.451	33.070	0.619	2	97,235	64
10/10/16		1/02/17	84		- cash -
	1/02/17	2/16/17	45		Fyffes	100	40,176	2.420	2.392	-0.029	-1	96,087	-9
2/16/17		4/10/17	53		- cash -
	4/10/17	7/10/17	91		Kingspan	100	3,066	31.330	32.779	1.449	5	100,528	20
7/10/17		11/06/17	119		- cash -
	11/06/17	11/13/17	7		Kingspan	100	2,444	41.117	37.768	-3.350	-8	92,342	-99
11/13/17		11/27/17	14		- cash -
	11/27/17	1/08/18	42		Total Produce	100	31,150	2.964	2.855	-0.110	-4	88,922	-28
1/08/18		1/22/18	14		- cash -
	1/22/18	2/05/18	14		FBD	100	6,803	13.069	12.437	-0.632	-5	84,620	-73
2/05/18		6/25/18	140		- cash -
	6/25/18	7/02/18	7		Kingspan	100	1,709	49.508	48.783	-0.725	-1	83,381	-54
7/02/18		3/04/19	245		- cash -
	3/04/19	5/13/19	70		Glanbia	100	3,965	21.027	18.133	-2.893	-14	71,909	-54
5/13/19		11/04/19	175		- cash -
	11/04/19	1/27/20	84		Flutter	100	710	101.246	112.656	11.410	11	80,010	59
1/27/20		6/15/20	140		- cash -
	6/15/20	9/07/20	84		Flutter	100	619	129.213	135.825	6.612	5	84,103	24
9/07/20		11/09/20	63		- cash -
	11/09/20	2/15/21	98		Uniphar	100	32,513	2.587	2.829	0.243	9	91,992	40
2/15/21		2/22/21	7		- cash -
	2/22/21	6/14/21	112		Total Produce	100	40,410	2.276	2.737	0.460	20	110,586	82
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Total Produce	100	36,556	3.025	2.850	-0.175	-6	104,172	-96
6/28/21		7/05/21	7		- cash -
	7/05/21	7/12/21	7		Total Produce	100	36,336	2.867	2.703	-0.164	-6	98,212	-95
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	17,327	5.668	5.494	-0.174	-3	95,192	-80
8/23/21		9/06/21	14		- cash -
	9/06/21	9/13/21	7		Bank of Ireland	100	16,599	5.735	5.431	-0.304	-5	90,153	-94
9/13/21		11/08/21	56		- cash -
	11/08/21	11/15/21	7		Uniphar	100	19,357	4.657	4.677	0.020	0	90,542	25
11/15/21		1/10/22	56		- cash -
	1/10/22	1/17/22	7		Uniphar	100	19,221	4.710	4.433	-0.278	-6	85,208	-96
1/17/22		6/06/22	140		- cash -
	6/06/22	6/13/22	7		Origin Enterprises	100	18,424	4.625	4.822	0.198	4	88,849	786
6/13/22		9/12/22	91		- cash -
	9/12/22	9/19/22	7		Bank of Ireland	100	13,024	6.822	7.058	0.236	3	91,927	491
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	25,259	3.639	3.586	-0.053	-1	90,582	-6
3/27/23		4/03/23	7		- cash -
	4/03/23	4/10/23	7		permanent tsb	100	38,759	2.337	2.321	-0.016	-1	89,944	-31
4/10/23		6/12/23	63		- cash -
	6/12/23	6/19/23	7		Flutter	100	513	175.050	182.268	7.218	4	93,648	722
6/19/23		1/08/24	203		- cash -
	1/08/24	6/03/24	147		Cairn Homes	100	74,909	1.250	1.670	0.420	34	125,106	105
6/03/24		2/01/26	608		- cash -
accum	1/16/06	6/03/24	2768	days out of 7335 invested (38%)						1,151		125,106	40

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	4.89	7.93	3.04	62.23
		1/04/10	1/11/10	7	9.78	9.78	0.00	0.03
		1/18/10	2/15/10	28	9.72	9.21	-0.51	-5.29
		2/22/10	3/01/10	7	9.30	8.92	-0.37	-4.03
		3/22/10	5/24/10	63	8.13	9.29	1.16	14.26
		8/20/12	6/17/13	301	8.13	15.08	6.95	85.51
		7/08/13	7/29/13	21	16.00	17.66	1.66	10.36	245.03
C&C Group		1/16/06	5/15/06	119	8.99	10.14	1.15	12.78
		8/28/06	3/19/07	203	13.54	18.18	4.64	34.24	51.39
Flutter		11/07/11	11/14/11	7	48.16	49.02	0.86	1.79
		12/26/11	5/21/12	147	54.21	60.07	5.85	10.80
		11/23/15	1/18/16	56	128.03	131.29	3.26	2.55
		11/04/19	1/27/20	84	101.25	112.66	11.41	11.27
		6/15/20	9/07/20	84	129.21	135.82	6.61	5.12
		6/12/23	6/19/23	7	175.05	182.27	7.22	4.12	40.84
Cairn Homes		1/08/24	6/03/24	147	1.25	1.67	0.42	33.59	33.59
Origin Enterprises		11/15/10	11/29/10	14	4.36	4.19	-0.18	-4.08
		12/27/10	3/14/11	77	4.01	5.20	1.20	29.91
		3/28/11	4/25/11	28	4.96	5.03	0.08	1.57
		5/02/11	5/09/11	7	5.00	4.81	-0.18	-3.66
		6/06/22	6/13/22	7	4.62	4.82	0.20	4.27	27.14
Ryanair		4/20/09	4/27/09	7	4.82	4.99	0.17	3.53
		5/04/09	5/11/09	7	5.08	4.96	-0.12	-2.31
		12/01/14	12/15/14	14	10.24	11.12	0.88	8.58
		1/12/15	6/08/15	147	11.58	12.21	0.64	5.49	15.86
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	7.65	8.60	0.95	12.45
		10/21/13	4/14/14	175	9.59	10.03	0.45	4.65
		8/16/21	8/23/21	7	5.67	5.49	-0.17	-3.08
		9/06/21	9/13/21	7	5.73	5.43	-0.30	-5.29
		9/12/22	9/19/22	7	6.82	7.06	0.24	3.47	11.76
Irish Continental		4/02/07	5/21/07	49	3.17	3.54	0.37	11.76
		5/28/07	6/04/07	7	3.48	3.47	-0.01	-0.41	11.30
Total Produce		7/28/14	8/04/14	7	1.37	1.40	0.03	2.40
		5/09/16	5/16/16	7	1.76	1.76	-0.00	-0.18
		11/27/17	1/08/18	42	2.96	2.85	-0.11	-3.70
		2/22/21	6/14/21	112	2.28	2.74	0.46	20.21
		6/21/21	6/28/21	7	3.03	2.85	-0.18	-5.80
		7/05/21	7/12/21	7	2.87	2.70	-0.16	-5.72	5.09
Uniphar		11/09/20	2/15/21	98	2.59	2.83	0.24	9.38
		11/08/21	11/15/21	7	4.66	4.68	0.02	0.43
		1/10/22	1/17/22	7	4.71	4.43	-0.28	-5.89	3.38
CRH		9/26/16	10/10/16	14	32.45	33.07	0.62	1.91	1.91
permanent tsb		4/03/23	4/10/23	7	2.34	2.32	-0.02	-0.70	-0.70
Kerry		8/30/10	9/06/10	7	33.98	33.74	-0.24	-0.71	-0.71
Fyffes		1/02/17	2/16/17	45	2.42	2.39	-0.03	-1.18	-1.18
AIB		12/26/22	3/27/23	91	3.64	3.59	-0.05	-1.46	-1.46
FBD		1/22/18	2/05/18	14	13.07	12.44	-0.63	-4.84	-4.84
Glanbia		4/21/08	4/28/08	7	8.00	8.08	0.08	0.98
		3/04/19	5/13/19	70	21.03	18.13	-2.89	-13.76	-12.91
Kingspan		5/31/10	6/28/10	28	9.89	8.38	-1.51	-15.28
		8/03/15	8/17/15	14	25.12	24.71	-0.41	-1.63
		4/10/17	7/10/17	91	31.33	32.78	1.45	4.62
		11/06/17	11/13/17	7	41.12	37.77	-3.35	-8.15
		6/25/18	7/02/18	7	49.51	48.78	-0.73	-1.46	-21.08

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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