Share-o-matic - Portfolio

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

Assessment - ISEQ 20 in Dollar - 7/01/24 - RS = 21

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		ISEQ-20	1,699.931	8/12/24	-0.10	1,678.822	1.26	1,606.822	71.999	4.48	2.60
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.284	1.090	25.44	15.66
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	8.671	1.858	21.42	7.85
		Cairn Homes	1.937	8/12/24	1.46	1.695	14.30	1.521	0.174	11.41	19.98
	S	Dalata Hotel	4.489	8/12/24	1.33	4.226	6.22	5.350	-1.124	-21.00	-9.34
		FBD	13.837	8/12/24	0.39	14.051	-1.53	12.461	1.590	12.76	4.97
	L	FD Technologies	18.020	8/12/24	0.60	17.698	1.82	15.254	2.444	16.02	-0.98
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	17.360	2.194	12.64	14.09
		Glenveagh Properties	1.435	8/12/24	-0.15	1.362	5.35	1.306	0.056	4.28	11.25
	L	Greencoat Renewables	0.973	8/12/24		0.935	4.01	0.966	-0.030	-3.15	-6.72
	L	Irish Continental	5.857	8/12/24	-2.50	5.878	-0.36	5.049	0.829	16.42	15.46
	S	Irish Residential	0.963	8/12/24	-0.22	0.973	-0.99	1.197	-0.224	-18.70	-9.39
		Kenmare Resources	3.947	8/12/24	-5.64	3.969	-0.54	3.652	0.316	8.66	-14.18
	S	Kerry	93.157	8/12/24	0.93	81.251	14.65	86.690	-5.439	-6.27	-5.86
		Kingspan	86.721	8/12/24	0.37	84.952	2.08	80.245	4.707	5.87	5.02
	L	Malin	6.114	8/09/24		6.328	-3.39	5.479	0.850	15.51	19.67
	L	Origin Enterprises	3.416	8/12/24		3.432	-0.47	3.609	-0.177	-4.90	-2.40
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.772	-0.367	-20.73	-25.18
	S	Ryanair	15.993	8/12/24	-1.00	17.403	-8.10	20.969	-3.566	-17.00	-8.85
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	35.987	8.634	23.99	14.32
		Uniphar	2.816	8/12/24	-0.38	2.596	8.47	3.137	-0.541	-17.25	-6.44
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 2/05/24 - 12 did rise, Market-Ratio(21) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Dollar * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/19/06	7		Fyffes	100	5,775	1.732	1.669	1.796	0.065	4	10,374	578
6/19/06		7/03/06	14		- cash -
	7/03/06	7/10/06	7		Fyffes	100	6,144	1.688	1.678	1.699	0.010	1	10,437	37
7/10/06		7/17/06	7		- cash -
	7/17/06	7/31/06	14		Fyffes	100	6,395	1.632	1.722	1.541	-0.091	-6	9,857	-77
7/31/06		8/14/06	14		- cash -
	8/14/06	8/21/06	7		Fyffes	100	5,740	1.717	1.808	1.626	-0.091	-5	9,333	-94
8/21/06		8/06/07	350		- cash -
	8/06/07	10/22/07	77		C&C Group	100	1,032	9.036	7.709	10.590	1.555	17	10,937	112
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		C&C Group	100	1,341	8.154	7.482	8.887	0.733	9	11,920	8,777
11/05/07		11/12/07	7		- cash -
	11/12/07	1/14/08	63		C&C Group	100	1,810	6.583	5.763	7.520	0.937	14	13,615	116
1/14/08		1/21/08	7		- cash -
	1/21/08	1/28/08	7		Kingspan	100	950	14.328	14.696	13.960	-0.368	-3	13,266	-74
1/28/08		2/04/08	7		- cash -
	2/04/08	4/21/08	77		Kingspan	100	924	14.344	12.828	16.040	1.696	12	14,832	70
4/21/08		6/23/08	63		- cash -
	6/23/08	4/13/09	294		Smurfit Kappa	100	1,834	8.084	2.083	31.373	23.289	288	57,544	438
4/13/09		8/08/11	847		- cash -
	8/08/11	1/02/12	147		Bank of Ireland	100	15,589	3.691	3.305	4.123	0.432	12	64,277	32
1/02/12		8/13/12	224		- cash -
	8/13/12	8/27/12	14		Bank of Ireland	100	17,974	3.576	3.116	4.105	0.528	15	73,775	3,534
8/27/12		8/04/14	707		- cash -
	8/04/14	8/18/14	14		FBD	100	3,830	19.262	18.640	19.905	0.643	3	76,237	135
8/18/14		10/20/14	63		- cash -
	10/20/14	11/17/14	28		FBD	100	4,399	17.328	13.571	22.127	4.799	28	97,346	2,321
11/17/14		2/15/16	455		- cash -
	2/15/16	2/22/16	7		Bank of Ireland	100	10,673	9.120	8.610	9.660	0.540	6	103,107	1,905
2/22/16		4/25/16	63		- cash -
	4/25/16	5/09/16	14		Aryzta	100	11,840	8.708	9.051	8.365	-0.343	-4	99,046	-65
5/09/16		5/16/16	7		- cash -
	5/16/16	5/30/16	14		permanent tsb	100	46,544	2.128	2.395	1.861	-0.267	-13	86,634	-97
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		permanent tsb	100	52,247	1.658	1.952	1.365	-0.294	-18	71,291	-100
7/04/16		8/01/16	28		- cash -
	8/01/16	8/15/16	14		Bank of Ireland	100	12,160	5.863	6.545	5.180	-0.682	-12	62,995	-96
8/15/16		10/17/16	63		- cash -
	10/17/16	11/21/16	35		Bank of Ireland	100	11,228	5.610	6.792	4.428	-1.182	-21	49,724	-92
11/21/16		10/08/18	686		- cash -
	10/08/18	3/11/19	154		Aryzta	100	20,179	2.464	1.168	5.200	2.736	111	104,941	487
3/11/19		3/09/20	364		- cash -
	3/09/20	8/03/20	147		AIB	100	58,816	1.784	1.293	2.462	0.678	38	144,800	122
8/03/20		1/24/22	539		- cash -
	1/24/22	1/31/22	7		Malin	100	25,557	5.666	5.499	5.838	0.172	3	149,193	375
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Flutter	100	1,392	107.168	114.603	99.733	-7.435	-7	138,844	-71
3/28/22		5/09/22	42		- cash -
	5/09/22	5/16/22	7		Flutter	100	1,411	98.392	108.689	88.095	-10.297	-10	124,315	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/16/22		6/13/22	28		- cash -
	6/13/22	8/01/22	49		Malin	100	28,349	4.385	4.367	4.403	0.018	0	124,815	3
8/01/22		9/26/22	56		- cash -
	9/26/22	10/24/22	28		Kingspan	100	2,609	47.831	48.786	46.876	-0.955	-2	122,324	-23
10/24/22		10/02/23	343		- cash -
	10/02/23	11/20/23	49		Uniphar	100	53,799	2.274	2.270	2.277	0.003	0	122,508	1
11/20/23		11/20/25	731		- cash -
accum	6/12/06	11/20/23	1316	days out of 7262 invested (18%)							1,125		122,508	100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Smurfit Kappa	short	6/23/08	4/13/09	294	8.08	2.08	31.37	23.29	288.07	288.07
Aryzta		4/25/16	5/09/16	14	8.71	9.05	8.37	-0.34	-3.94
		10/08/18	3/11/19	154	2.46	1.17	5.20	2.74	111.05	102.74
C&C Group		8/06/07	10/22/07	77	9.04	7.71	10.59	1.55	17.21
		10/29/07	11/05/07	7	8.15	7.48	8.89	0.73	8.98
		11/12/07	1/14/08	63	6.58	5.76	7.52	0.94	14.23	45.91
AIB		3/09/20	8/03/20	147	1.78	1.29	2.46	0.68	37.98	37.98
FBD		8/04/14	8/18/14	14	19.26	18.64	19.90	0.64	3.34
		10/20/14	11/17/14	28	17.33	13.57	22.13	4.80	27.69	31.95
Kingspan		1/21/08	1/28/08	7	14.33	14.70	13.96	-0.37	-2.57
		2/04/08	4/21/08	77	14.34	12.83	16.04	1.70	11.82
		9/26/22	10/24/22	28	47.83	48.79	46.88	-0.95	-2.00	6.77
Malin		1/24/22	1/31/22	7	5.67	5.50	5.84	0.17	3.03
		6/13/22	8/01/22	49	4.39	4.37	4.40	0.02	0.40	3.45
Uniphar		10/02/23	11/20/23	49	2.27	2.27	2.28	0.00	0.15	0.15
Bank of Ireland		8/08/11	1/02/12	147	3.69	3.30	4.12	0.43	11.70
		8/13/12	8/27/12	14	3.58	3.12	4.10	0.53	14.78
		2/15/16	2/22/16	7	9.12	8.61	9.66	0.54	5.92
		8/01/16	8/15/16	14	5.86	6.54	5.18	-0.68	-11.64
		10/17/16	11/21/16	35	5.61	6.79	4.43	-1.18	-21.07	-5.29
Fyffes		6/12/06	6/19/06	7	1.73	1.67	1.80	0.06	3.74
		7/03/06	7/10/06	7	1.69	1.68	1.70	0.01	0.60
		7/17/06	7/31/06	14	1.63	1.72	1.54	-0.09	-5.56
		8/14/06	8/21/06	7	1.72	1.81	1.63	-0.09	-5.32	-6.67
Flutter		3/07/22	3/28/22	21	107.17	114.60	99.73	-7.43	-6.94
		5/09/22	5/16/22	7	98.39	108.69	88.09	-10.30	-10.47	-16.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
permanent tsb		5/16/16	5/30/16	14	2.13	2.39	1.86	-0.27	-12.53
		6/27/16	7/04/16	7	1.66	1.95	1.36	-0.29	-17.71	-28.02

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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