Share-o-matic

Assessment - ISEQ 20 in Euro - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		ISEQ-20	1,584.840	12/08/24	-0.10	1,565.160	1.26	1,495.790	69.370	4.64	4.27
		AIB	4.996	12/08/24	-0.38	5.010	-0.28	3.988	1.022	25.63	14.45
		Bank of Ireland	9.412	12/08/24	-0.93	9.816	-4.12	8.072	1.744	21.61	9.58
		Cairn Homes	1.806	12/08/24	1.46	1.580	14.30	1.416	0.164	11.58	27.68
	S	Dalata Hotel	4.185	12/08/24	1.33	3.940	6.22	4.980	-1.040	-20.88	-7.38
		FBD	12.900	12/08/24	0.39	13.100	-1.53	11.600	1.500	12.93	2.21
	L	FD Technologies	16.800	12/08/24	0.60	16.500	1.82	14.200	2.300	16.20	-4.14
	L	Glanbia	18.110	12/08/24	0.50	18.230	-0.66	16.160	2.070	12.81	19.83
		Glenveagh Properties	1.338	12/08/24	-0.15	1.270	5.35	1.216	0.054	4.44	15.14
	L	Greencoat Renewables	0.907	12/08/24		0.872	4.01	0.899	-0.027	-3.00	-7.94
	L	Irish Continental	5.460	12/08/24	-2.50	5.480	-0.36	4.700	0.780	16.60	15.53
	S	Irish Residential	0.898	12/08/24	-0.22	0.907	-0.99	1.114	-0.207	-18.58	-9.58
		Kenmare Resources	3.680	12/08/24	-5.64	3.700	-0.54	3.400	0.300	8.82	-10.63
	S	Kerry	86.850	12/08/24	0.93	75.750	14.65	80.700	-4.950	-6.13	-6.18
		Kingspan	80.850	12/08/24	0.37	79.200	2.08	74.700	4.500	6.02	9.12
	L	Malin	5.700	9/08/24		5.900	-3.39	5.100	0.800	15.69	21.17
	L	Origin Enterprises	3.185	12/08/24		3.200	-0.47	3.360	-0.160	-4.76	-4.84
		permanent tsb	1.545	12/08/24	1.31	1.310	17.94	1.650	-0.340	-20.61	-22.39
	S	Ryanair	14.910	12/08/24	-1.00	16.225	-8.10	19.520	-3.295	-16.88	-4.76
		Smurfit Kappa	35.550	12/08/24	-0.97	41.600	-14.54	33.500	8.100	24.18	17.57
		Uniphar	2.625	12/08/24	-0.38	2.420	8.47	2.920	-0.500	-17.12	-6.36
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 5/02/24 - 12 did rise, Market-Ratio(21) in EUR = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 21 - B/S = 32/34

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

Transactions ISEQ 20 in Euro * S21 - 32/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	19/06/06	7		Fyffes	100	7,299	1.370	1.320	1.422	0.052	4	10,379	595
19/06/06		3/07/06	14		- cash -
	3/07/06	10/07/06	7		Fyffes	100	7,862	1.320	1.310	1.330	0.010	1	10,458	49
10/07/06		17/07/06	7		- cash -
	17/07/06	31/07/06	14		Fyffes	100	8,107	1.290	1.350	1.230	-0.060	-5	9,972	-71
31/07/06		14/08/06	14		- cash -
	14/08/06	21/08/06	7		Fyffes	100	7,386	1.350	1.410	1.290	-0.060	-4	9,529	-91
21/08/06		6/08/07	350		- cash -
	6/08/07	22/10/07	77		C&C Group	100	1,452	6.560	5.390	7.984	1.424	22	11,596	154
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		C&C Group	100	2,047	5.665	5.155	6.226	0.561	10	12,744	13,594
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		C&C Group	100	2,841	4.485	3.900	5.158	0.673	15	14,655	125
14/01/08		21/01/08	7		- cash -
	21/01/08	28/01/08	7		Kingspan	100	1,495	9.800	10.010	9.590	-0.210	-2	14,341	-68
28/01/08		4/02/08	7		- cash -
	4/02/08	21/04/08	77		Kingspan	100	1,479	9.690	8.110	11.578	1.888	19	17,133	133
21/04/08		23/06/08	63		- cash -
	23/06/08	13/04/09	294		Smurfit Kappa	100	3,307	5.180	1.580	16.983	11.803	228	56,164	337
13/04/09		8/08/11	847		- cash -
	8/08/11	2/01/12	147		Bank of Ireland	100	21,769	2.580	2.550	2.610	0.030	1	56,826	3
2/01/12		13/08/12	224		- cash -
	13/08/12	27/08/12	14		Bank of Ireland	100	19,527	2.910	2.490	3.401	0.491	17	66,410	5,717
27/08/12		4/08/14	707		- cash -
	4/08/14	18/08/14	14		FBD	100	4,627	14.350	13.950	14.762	0.412	3	68,314	109
18/08/14		20/10/14	63		- cash -
	20/10/14	17/11/14	28		FBD	100	5,045	13.540	10.900	16.819	3.279	24	84,858	1,590
17/11/14		15/02/16	455		- cash -
	15/02/16	22/02/16	7		Bank of Ireland	100	10,380	8.175	7.800	8.568	0.393	5	88,938	1,057
22/02/16		25/04/16	63		- cash -
	25/04/16	9/05/16	14		Aryzta	100	11,509	7.727	7.953	7.501	-0.226	-3	86,337	-54
9/05/16		16/05/16	7		- cash -
	16/05/16	30/05/16	14		permanent tsb	100	45,923	1.880	2.150	1.610	-0.270	-14	73,937	-98
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		permanent tsb	100	49,258	1.501	1.750	1.252	-0.249	-17	61,672	-100
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Bank of Ireland	100	11,747	5.250	5.850	4.650	-0.600	-11	54,624	-96
15/08/16		17/10/16	63		- cash -
	17/10/16	21/11/16	35		Bank of Ireland	100	10,710	5.100	6.390	3.810	-1.290	-25	40,808	-95
21/11/16		8/10/18	686		- cash -
	8/10/18	11/03/19	154		Aryzta	100	19,033	2.144	1.030	4.463	2.319	108	84,944	468
11/03/19		9/03/20	364		- cash -
	9/03/20	3/08/20	147		AIB	100	54,591	1.556	1.100	2.201	0.645	41	120,155	137
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Malin	100	24,030	5.000	4.900	5.102	0.102	2	122,606	187
31/01/22		7/03/22	35		- cash -
	7/03/22	28/03/22	21		Flutter	100	1,244	98.520	104.300	92.740	-5.780	-6	115,416	-65
28/03/22		9/05/22	42		- cash -
	9/05/22	16/05/22	7		Flutter	100	1,240	93.020	104.200	81.840	-11.180	-12	101,552	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
16/05/22		13/06/22	28		- cash -
	13/06/22	1/08/22	49		Malin	100	24,179	4.200	4.250	4.150	-0.050	-1	100,343	-9
1/08/22		26/09/22	56		- cash -
	26/09/22	24/10/22	28		Kingspan	100	2,018	49.720	49.410	50.032	0.312	1	100,973	8
24/10/22		2/10/23	343		- cash -
	2/10/23	20/11/23	49		Uniphar	100	46,638	2.165	2.075	2.259	0.094	4	105,352	37
20/11/23		2/02/26	805		- cash -
accum	12/06/06	20/11/23	1316	days out of 7336 invested (18%)							954		105,352	92

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Smurfit Kappa	short	23/06/08	13/04/09	294	5.18	1.58	16.98	11.80	227.85	227.85
Aryzta		25/04/16	9/05/16	14	7.73	7.95	7.50	-0.23	-2.92
		8/10/18	11/03/19	154	2.14	1.03	4.46	2.32	108.16	102.07
C&C Group		6/08/07	22/10/07	77	6.56	5.39	7.98	1.42	21.71
		29/10/07	5/11/07	7	5.67	5.16	6.23	0.56	9.89
		12/11/07	14/01/08	63	4.49	3.90	5.16	0.67	15.00	53.81
AIB		9/03/20	3/08/20	147	1.56	1.10	2.20	0.65	41.45	41.45
FBD		4/08/14	18/08/14	14	14.35	13.95	14.76	0.41	2.87
		20/10/14	17/11/14	28	13.54	10.90	16.82	3.28	24.22	27.78
Kingspan		21/01/08	28/01/08	7	9.80	10.01	9.59	-0.21	-2.14
		4/02/08	21/04/08	77	9.69	8.11	11.58	1.89	19.48
		26/09/22	24/10/22	28	49.72	49.41	50.03	0.31	0.63	17.66
Uniphar		2/10/23	20/11/23	49	2.17	2.08	2.26	0.09	4.34	4.34
Malin		24/01/22	31/01/22	7	5.00	4.90	5.10	0.10	2.04
		13/06/22	1/08/22	49	4.20	4.25	4.15	-0.05	-1.19	0.83
Fyffes		12/06/06	19/06/06	7	1.37	1.32	1.42	0.05	3.79
		3/07/06	10/07/06	7	1.32	1.31	1.33	0.01	0.77
		17/07/06	31/07/06	14	1.29	1.35	1.23	-0.06	-4.65
		14/08/06	21/08/06	7	1.35	1.41	1.29	-0.06	-4.44	-4.71
Flutter		7/03/22	28/03/22	21	98.52	104.30	92.74	-5.78	-5.87
		9/05/22	16/05/22	7	93.02	104.20	81.84	-11.18	-12.02	-17.18
Bank of Ireland		8/08/11	2/01/12	147	2.58	2.55	2.61	0.03	1.18
		13/08/12	27/08/12	14	2.91	2.49	3.40	0.49	16.87
		15/02/16	22/02/16	7	8.18	7.80	8.57	0.39	4.81
		1/08/16	15/08/16	14	5.25	5.85	4.65	-0.60	-11.43
		17/10/16	21/11/16	35	5.10	6.39	3.81	-1.29	-25.29	-18.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
permanent tsb		16/05/16	30/05/16	14	1.88	2.15	1.61	-0.27	-14.36
		27/06/16	4/07/16	7	1.50	1.75	1.25	-0.25	-16.59	-28.57

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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