| |
| |
Assessment - ISEQ 20 - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ISEQ-20 |
1,584.840 |
8/12/24 |
-0.10 |
1,565.160 |
1.26 |
1,501.540 |
63.620 |
4.24 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Cairn Homes |
1.806 |
8/12/24 |
1.46 |
1.580 |
14.30 |
1.322 |
0.258 |
19.52 |
|
27.68 |
| |  |
 |
 |
 |
L |
 |
Malin |
5.700 |
8/09/24 |
|
5.900 |
-3.39 |
4.500 |
1.400 |
31.11 |
|
21.17 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
18.230 |
-0.66 |
14.910 |
3.320 |
22.27 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35.550 |
8/12/24 |
-0.97 |
41.600 |
-14.54 |
35.880 |
5.720 |
15.94 |
|
17.57 |
| |  |
 |
 |
 |
L |
 |
Irish Continental |
5.460 |
8/12/24 |
-2.50 |
5.480 |
-0.36 |
4.330 |
1.150 |
26.56 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
1.338 |
8/12/24 |
-0.15 |
1.270 |
5.35 |
1.220 |
0.050 |
4.10 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
5.010 |
-0.28 |
3.880 |
1.130 |
29.12 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
9.816 |
-4.12 |
8.218 |
1.598 |
19.45 |
|
9.58 |
| |  |
 |
 |
 |
|
 |
Kingspan |
80.850 |
8/12/24 |
0.37 |
79.200 |
2.08 |
78.400 |
0.800 |
1.02 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
13.100 |
-1.53 |
11.350 |
1.750 |
15.42 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
FD Technologies |
16.800 |
8/12/24 |
0.60 |
16.500 |
1.82 |
13.800 |
2.700 |
19.57 |
|
-4.14 |
| |  |
 |
 |
 |
S |
 |
Ryanair |
14.910 |
8/12/24 |
-1.00 |
16.225 |
-8.10 |
19.075 |
-2.850 |
-14.94 |
|
-4.76 |
| |  |
 |
 |
 |
L |
 |
Origin Enterprises |
3.185 |
8/12/24 |
|
3.200 |
-0.47 |
3.440 |
-0.240 |
-6.98 |
|
-4.84 |
| |  |
 |
 |
 |
S |
 |
Kerry |
86.850 |
8/12/24 |
0.93 |
75.750 |
14.65 |
78.660 |
-2.910 |
-3.70 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.625 |
8/12/24 |
-0.38 |
2.420 |
8.47 |
2.700 |
-0.280 |
-10.37 |
|
-6.36 |
| |  |
 |
 |
 |
S |
 |
Dalata Hotel |
4.185 |
8/12/24 |
1.33 |
3.940 |
6.22 |
4.620 |
-0.680 |
-14.72 |
|
-7.38 |
| |  |
 |
 |
 |
L |
 |
Greencoat Renewables |
0.907 |
8/12/24 |
|
0.872 |
4.01 |
1.016 |
-0.144 |
-14.17 |
|
-7.94 |
| |  |
 |
 |
 |
S |
 |
Irish Residential |
0.898 |
8/12/24 |
-0.22 |
0.907 |
-0.99 |
1.108 |
-0.201 |
-18.14 |
|
-9.58 |
| |  |
 |
 |
 |
|
 |
Kenmare Resources |
3.680 |
8/12/24 |
-5.64 |
3.700 |
-0.54 |
4.580 |
-0.880 |
-19.21 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.310 |
17.94 |
1.700 |
-0.390 |
-22.94 |
|
-22.39 |
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) = 55.00 % |
Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ISEQ 20 * Mixed Cut L13 - 65/65 (1) - 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 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
5/15/06 |
119 |
 |
 |
 |
C&C Group |
100 |
1,724 |
|
5.800 |
6.550 |
|
0.750 |
13 |
11,293 |
45 |
|
5/15/06 |
6/12/06 |
28 |
|
- cash - |
short |
6/12/06 |
6/19/06 |
7 |
 |
 |
 |
Fyffes |
100 |
8,243 |
|
1.370 |
1.320 |
1.422 |
0.052 |
4 |
11,721 |
595 |
|
6/19/06 |
7/03/06 |
14 |
|
- cash - |
|
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Fyffes |
100 |
8,879 |
|
1.320 |
1.310 |
1.330 |
0.010 |
1 |
11,810 |
49 |
|
7/10/06 |
7/17/06 |
7 |
|
- cash - |
|
7/17/06 |
7/31/06 |
14 |
 |
 |
 |
Fyffes |
100 |
9,155 |
|
1.290 |
1.350 |
1.230 |
-0.060 |
-5 |
11,261 |
-71 |
|
7/31/06 |
8/14/06 |
14 |
|
- cash - |
|
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
Fyffes |
100 |
8,341 |
|
1.350 |
1.410 |
1.290 |
-0.060 |
-4 |
10,761 |
-91 |
|
8/21/06 |
8/28/06 |
7 |
|
- cash - |
long |
8/28/06 |
3/19/07 |
203 |
 |
 |
 |
C&C Group |
100 |
1,256 |
|
8.565 |
11.310 |
|
2.745 |
32 |
14,208 |
65 |
|
3/19/07 |
4/02/07 |
14 |
|
- cash - |
|
4/02/07 |
5/21/07 |
49 |
 |
 |
 |
Irish Continental |
100 |
7,282 |
|
1.951 |
2.135 |
|
0.184 |
9 |
15,548 |
96 |
|
5/21/07 |
5/28/07 |
7 |
|
- cash - |
|
5/28/07 |
6/04/07 |
7 |
 |
 |
 |
Irish Continental |
100 |
7,372 |
|
2.109 |
2.097 |
|
-0.012 |
-1 |
15,460 |
-26 |
|
6/04/07 |
8/06/07 |
63 |
|
- cash - |
short |
8/06/07 |
10/22/07 |
77 |
 |
 |
 |
C&C Group |
100 |
2,356 |
|
6.560 |
5.390 |
7.984 |
1.424 |
22 |
18,815 |
154 |
|
10/22/07 |
10/29/07 |
7 |
|
- cash - |
|
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
C&C Group |
100 |
3,321 |
|
5.665 |
5.155 |
6.226 |
0.561 |
10 |
20,676 |
13,594 |
|
11/05/07 |
11/12/07 |
7 |
|
- cash - |
|
11/12/07 |
1/14/08 |
63 |
 |
 |
 |
C&C Group |
100 |
4,610 |
|
4.485 |
3.900 |
5.158 |
0.673 |
15 |
23,778 |
125 |
|
1/14/08 |
1/21/08 |
7 |
|
- cash - |
|
1/21/08 |
1/28/08 |
7 |
 |
 |
 |
Kingspan |
100 |
2,426 |
|
9.800 |
10.010 |
9.590 |
-0.210 |
-2 |
23,268 |
-68 |
|
1/28/08 |
2/04/08 |
7 |
|
- cash - |
|
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Kingspan |
100 |
2,401 |
|
9.690 |
8.110 |
11.578 |
1.888 |
19 |
27,801 |
133 |
|
long |
4/21/08 |
4/28/08 |
7 |
 |
 |
 |
Glanbia |
100 |
5,593 |
|
4.970 |
5.000 |
|
0.030 |
1 |
27,969 |
37 |
|
4/28/08 |
6/23/08 |
56 |
|
- cash - |
short |
6/23/08 |
4/13/09 |
294 |
 |
 |
 |
Smurfit Kappa |
100 |
5,399 |
|
5.180 |
1.580 |
16.983 |
11.803 |
228 |
91,690 |
337 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
long |
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Ryanair |
100 |
28,906 |
|
3.172 |
3.310 |
|
0.138 |
4 |
95,680 |
821 |
|
4/27/09 |
5/04/09 |
7 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Ryanair |
100 |
28,391 |
|
3.370 |
3.290 |
|
-0.080 |
-2 |
93,408 |
-71 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
11/02/09 |
168 |
 |
 |
 |
Smurfit Kappa |
100 |
28,918 |
|
3.230 |
5.250 |
|
2.020 |
63 |
151,823 |
187 |
|
11/02/09 |
1/04/10 |
63 |
|
- cash - |
|
1/04/10 |
1/11/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
23,038 |
|
6.590 |
6.630 |
|
0.040 |
1 |
152,744 |
37 |
|
1/11/10 |
1/18/10 |
7 |
|
- cash - |
|
1/18/10 |
2/15/10 |
28 |
 |
 |
 |
Smurfit Kappa |
100 |
23,178 |
|
6.590 |
6.280 |
|
-0.310 |
-5 |
145,559 |
-47 |
|
2/15/10 |
2/22/10 |
7 |
|
- cash - |
|
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
22,922 |
|
6.350 |
6.100 |
|
-0.250 |
-4 |
139,828 |
-88 |
|
3/01/10 |
3/22/10 |
21 |
|
- cash - |
|
3/22/10 |
5/24/10 |
63 |
 |
 |
 |
Smurfit Kappa |
100 |
24,704 |
|
5.660 |
6.430 |
|
0.770 |
14 |
158,851 |
109 |
|
5/24/10 |
5/31/10 |
7 |
|
- cash - |
|
5/31/10 |
6/28/10 |
28 |
 |
 |
 |
Kingspan |
100 |
22,839 |
|
6.955 |
6.200 |
|
-0.755 |
-11 |
141,607 |
-78 |
|
6/28/10 |
8/30/10 |
63 |
|
- cash - |
|
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Kerry |
100 |
5,467 |
|
25.900 |
25.735 |
|
-0.165 |
-1 |
140,705 |
-28 |
|
9/06/10 |
11/15/10 |
70 |
|
- cash - |
|
11/15/10 |
11/29/10 |
14 |
 |
 |
 |
Origin Enterprises |
100 |
43,293 |
|
3.250 |
3.150 |
|
-0.100 |
-3 |
136,376 |
-56 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/29/10 |
12/27/10 |
28 |
|
- cash - |
|
12/27/10 |
3/14/11 |
77 |
 |
 |
 |
Origin Enterprises |
100 |
42,952 |
|
3.175 |
4.025 |
|
0.850 |
27 |
172,885 |
208 |
|
3/14/11 |
3/28/11 |
14 |
|
- cash - |
|
3/28/11 |
4/25/11 |
28 |
 |
 |
 |
Origin Enterprises |
100 |
45,198 |
|
3.825 |
3.900 |
|
0.075 |
2 |
176,275 |
29 |
|
4/25/11 |
5/02/11 |
7 |
|
- cash - |
|
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
45,198 |
|
3.900 |
3.825 |
|
-0.075 |
-2 |
172,885 |
-64 |
|
5/09/11 |
8/08/11 |
91 |
|
- cash - |
short |
8/08/11 |
1/02/12 |
147 |
 |
 |
 |
Bank of Ireland |
100 |
67,009 |
|
2.580 |
2.550 |
2.610 |
0.030 |
1 |
174,922 |
3 |
|
1/02/12 |
8/13/12 |
224 |
|
- cash - |
|
8/13/12 |
8/27/12 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
60,110 |
|
2.910 |
2.490 |
3.401 |
0.491 |
17 |
204,424 |
5,717 |
|
8/27/12 |
7/08/13 |
315 |
|
- cash - |
long |
7/08/13 |
7/29/13 |
21 |
 |
 |
 |
Smurfit Kappa |
100 |
15,797 |
|
12.940 |
14.300 |
|
1.360 |
11 |
225,908 |
468 |
|
7/29/13 |
8/12/13 |
14 |
|
- cash - |
|
8/12/13 |
10/14/13 |
63 |
 |
 |
 |
Bank of Ireland |
100 |
36,378 |
|
6.210 |
6.960 |
|
0.750 |
12 |
253,191 |
94 |
|
10/14/13 |
10/21/13 |
7 |
|
- cash - |
|
10/21/13 |
4/14/14 |
175 |
 |
 |
 |
Bank of Ireland |
100 |
32,585 |
|
7.770 |
8.250 |
|
0.480 |
6 |
268,832 |
13 |
|
4/14/14 |
7/28/14 |
105 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Total Produce |
100 |
238,961 |
|
1.125 |
1.150 |
|
0.025 |
2 |
274,806 |
215 |
|
short |
8/04/14 |
8/18/14 |
14 |
 |
 |
 |
FBD |
100 |
19,150 |
|
14.350 |
13.950 |
14.762 |
0.412 |
3 |
282,686 |
109 |
|
8/18/14 |
10/20/14 |
63 |
|
- cash - |
|
10/20/14 |
11/17/14 |
28 |
 |
 |
 |
FBD |
100 |
20,877 |
|
13.540 |
10.900 |
16.819 |
3.279 |
24 |
351,150 |
1,590 |
|
11/17/14 |
12/01/14 |
14 |
|
- cash - |
long |
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Ryanair |
100 |
41,243 |
|
8.514 |
9.260 |
|
0.746 |
9 |
381,918 |
793 |
|
12/15/14 |
1/12/15 |
28 |
|
- cash - |
|
1/12/15 |
6/08/15 |
147 |
 |
 |
 |
Ryanair |
100 |
39,618 |
|
9.640 |
11.660 |
|
2.020 |
21 |
461,946 |
60 |
|
6/08/15 |
8/03/15 |
56 |
|
- cash - |
|
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Kingspan |
100 |
19,520 |
|
23.665 |
22.815 |
|
-0.850 |
-4 |
445,354 |
-61 |
|
8/17/15 |
11/23/15 |
98 |
|
- cash - |
|
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
Flutter |
100 |
3,766 |
|
118.250 |
119.900 |
|
1.650 |
1 |
451,568 |
9 |
|
1/18/16 |
2/15/16 |
28 |
|
- cash - |
short |
2/15/16 |
2/22/16 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
55,237 |
|
8.175 |
7.800 |
8.568 |
0.393 |
5 |
473,276 |
1,057 |
|
2/22/16 |
4/25/16 |
63 |
|
- cash - |
|
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Aryzta |
100 |
61,249 |
|
7.727 |
7.953 |
7.501 |
-0.226 |
-3 |
459,434 |
-54 |
|
long |
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Total Produce |
100 |
288,046 |
|
1.595 |
1.590 |
|
-0.005 |
0 |
457,994 |
-15 |
|
short |
5/16/16 |
5/30/16 |
14 |
 |
 |
 |
permanent tsb |
100 |
243,613 |
|
1.880 |
2.150 |
1.610 |
-0.270 |
-14 |
392,218 |
-98 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
permanent tsb |
100 |
261,304 |
|
1.501 |
1.750 |
1.252 |
-0.249 |
-17 |
327,153 |
-100 |
|
7/04/16 |
8/01/16 |
28 |
|
- cash - |
|
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
62,314 |
|
5.250 |
5.850 |
4.650 |
-0.600 |
-11 |
289,765 |
-96 |
|
8/15/16 |
9/26/16 |
42 |
|
- cash - |
long |
9/26/16 |
10/10/16 |
14 |
 |
 |
 |
CRH |
100 |
9,740 |
|
29.750 |
30.215 |
|
0.465 |
2 |
294,294 |
50 |
|
10/10/16 |
10/17/16 |
7 |
|
- cash - |
short |
10/17/16 |
11/21/16 |
35 |
 |
 |
 |
Bank of Ireland |
100 |
57,704 |
|
5.100 |
6.390 |
3.810 |
-1.290 |
-25 |
219,856 |
-95 |
|
11/21/16 |
1/02/17 |
42 |
|
- cash - |
long |
1/02/17 |
2/16/17 |
45 |
 |
 |
 |
Fyffes |
100 |
97,281 |
|
2.260 |
2.244 |
|
-0.016 |
-1 |
218,299 |
-6 |
|
2/16/17 |
4/10/17 |
53 |
|
- cash - |
|
4/10/17 |
7/10/17 |
91 |
 |
 |
 |
Kingspan |
100 |
7,442 |
|
29.330 |
29.780 |
|
0.450 |
2 |
221,648 |
6 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/10/17 |
11/06/17 |
119 |
|
- cash - |
|
11/06/17 |
11/13/17 |
7 |
 |
 |
 |
Kingspan |
100 |
6,243 |
|
35.500 |
32.500 |
|
-3.000 |
-8 |
202,919 |
-99 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
1/08/18 |
42 |
 |
 |
 |
Total Produce |
100 |
79,983 |
|
2.537 |
2.440 |
|
-0.097 |
-4 |
195,161 |
-29 |
|
1/08/18 |
1/22/18 |
14 |
|
- cash - |
|
1/22/18 |
2/05/18 |
14 |
 |
 |
 |
FBD |
100 |
17,582 |
|
11.100 |
10.700 |
|
-0.400 |
-4 |
188,128 |
-62 |
|
2/05/18 |
6/25/18 |
140 |
|
- cash - |
|
6/25/18 |
7/02/18 |
7 |
 |
 |
 |
Kingspan |
100 |
4,385 |
|
42.900 |
42.200 |
|
-0.700 |
-2 |
185,059 |
-58 |
|
7/02/18 |
10/08/18 |
98 |
|
- cash - |
short |
10/08/18 |
3/11/19 |
154 |
 |
 |
 |
Aryzta |
100 |
86,314 |
|
2.144 |
1.030 |
4.463 |
2.319 |
108 |
385,212 |
468 |
|
3/11/19 |
11/04/19 |
238 |
|
- cash - |
long |
11/04/19 |
1/27/20 |
84 |
 |
 |
 |
Flutter |
100 |
4,182 |
|
92.100 |
105.450 |
|
13.350 |
14 |
441,042 |
80 |
|
1/27/20 |
3/09/20 |
42 |
|
- cash - |
short |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
AIB |
100 |
283,445 |
|
1.556 |
1.100 |
2.201 |
0.645 |
41 |
623,864 |
137 |
|
8/03/20 |
11/09/20 |
98 |
|
- cash - |
long |
11/09/20 |
2/15/21 |
98 |
 |
 |
 |
Uniphar |
100 |
259,943 |
|
2.400 |
2.620 |
|
0.220 |
9 |
681,051 |
39 |
|
2/15/21 |
2/22/21 |
7 |
|
- cash - |
|
2/22/21 |
6/14/21 |
112 |
 |
 |
 |
Total Produce |
100 |
325,861 |
|
2.090 |
2.510 |
|
0.420 |
20 |
817,913 |
82 |
|
6/14/21 |
6/21/21 |
7 |
|
- cash - |
|
6/21/21 |
6/28/21 |
7 |
 |
 |
 |
Total Produce |
100 |
295,809 |
|
2.765 |
2.600 |
|
-0.165 |
-6 |
769,105 |
-96 |
|
6/28/21 |
7/05/21 |
7 |
|
- cash - |
|
7/05/21 |
7/12/21 |
7 |
 |
 |
 |
Total Produce |
100 |
293,551 |
|
2.620 |
2.490 |
|
-0.130 |
-5 |
730,943 |
-93 |
|
7/12/21 |
8/16/21 |
35 |
|
- cash - |
|
8/16/21 |
8/23/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
139,706 |
|
5.232 |
5.126 |
|
-0.106 |
-2 |
716,134 |
-66 |
|
8/23/21 |
9/06/21 |
14 |
|
- cash - |
|
9/06/21 |
9/13/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
135,631 |
|
5.280 |
4.989 |
|
-0.291 |
-6 |
676,666 |
-95 |
|
9/13/21 |
11/08/21 |
56 |
|
- cash - |
|
11/08/21 |
11/15/21 |
7 |
 |
 |
 |
Uniphar |
100 |
153,787 |
|
4.400 |
4.450 |
|
0.050 |
1 |
684,355 |
80 |
|
11/15/21 |
1/10/22 |
56 |
|
- cash - |
|
1/10/22 |
1/17/22 |
7 |
 |
 |
 |
Uniphar |
100 |
152,417 |
|
4.490 |
4.250 |
|
-0.240 |
-5 |
647,775 |
-94 |
|
1/17/22 |
1/24/22 |
7 |
|
- cash - |
short |
1/24/22 |
1/31/22 |
7 |
 |
 |
 |
Malin |
100 |
129,554 |
|
5.000 |
4.900 |
5.102 |
0.102 |
2 |
660,989 |
187 |
|
1/31/22 |
3/07/22 |
35 |
|
- cash - |
|
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Flutter |
100 |
6,709 |
|
98.520 |
104.300 |
92.740 |
-5.780 |
-6 |
622,211 |
-65 |
|
3/28/22 |
5/09/22 |
42 |
|
- cash - |
|
5/09/22 |
5/16/22 |
7 |
 |
 |
 |
Flutter |
100 |
6,689 |
|
93.020 |
104.200 |
81.840 |
-11.180 |
-12 |
547,428 |
-100 |
|
5/16/22 |
6/06/22 |
21 |
|
- cash - |
long |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
122,879 |
|
4.455 |
4.640 |
|
0.185 |
4 |
570,161 |
734 |
|
short |
6/13/22 |
8/01/22 |
49 |
 |
 |
 |
Malin |
100 |
135,752 |
|
4.200 |
4.250 |
4.150 |
-0.050 |
-1 |
563,373 |
-9 |
|
8/01/22 |
9/12/22 |
42 |
|
- cash - |
long |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
79,685 |
|
7.070 |
7.304 |
|
0.234 |
3 |
582,020 |
446 |
|
9/19/22 |
9/26/22 |
7 |
|
- cash - |
short |
9/26/22 |
10/24/22 |
28 |
 |
 |
 |
Kingspan |
100 |
11,705 |
|
49.720 |
49.410 |
50.032 |
0.312 |
1 |
585,670 |
8 |
|
10/24/22 |
12/26/22 |
63 |
|
- cash - |
long |
12/26/22 |
3/27/23 |
91 |
 |
 |
 |
AIB |
100 |
159,409 |
|
3.674 |
3.628 |
|
-0.046 |
-1 |
578,338 |
-5 |
|
3/27/23 |
4/03/23 |
7 |
|
- cash - |
|
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
permanent tsb |
100 |
246,101 |
|
2.350 |
2.350 |
|
0.000 |
0 |
578,338 |
0 |
|
4/10/23 |
6/12/23 |
63 |
|
- cash - |
|
6/12/23 |
6/19/23 |
7 |
 |
 |
 |
Flutter |
100 |
3,232 |
|
178.900 |
186.300 |
|
7.400 |
4 |
602,254 |
728 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/19/23 |
10/02/23 |
105 |
|
- cash - |
short |
10/02/23 |
11/20/23 |
49 |
 |
 |
 |
Uniphar |
100 |
278,177 |
|
2.165 |
2.075 |
2.259 |
0.094 |
4 |
628,375 |
37 |
|
11/20/23 |
1/08/24 |
49 |
|
- cash - |
long |
1/08/24 |
6/03/24 |
147 |
 |
 |
 |
Cairn Homes |
100 |
466,846 |
|
1.346 |
1.710 |
|
0.364 |
27 |
798,307 |
81 |
|
6/03/24 |
10/03/25 |
487 |
|
- cash - |
accum | 1/16/06 |
6/03/24 | 3475 |
days out of 7214 invested (48%) |
7,883 |
798,307 |
58 |
|
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 | 5.18 | 1.58 | 16.98 | 11.80 | 227.85 | | | |
| long | 5/18/09 | 11/02/09 | 168 | 3.23 | 5.25 | | 2.02 | 62.54 | | | |
| long | 1/04/10 | 1/11/10 | 7 | 6.59 | 6.63 | | 0.04 | 0.61 | | | |
| long | 1/18/10 | 2/15/10 | 28 | 6.59 | 6.28 | | -0.31 | -4.70 | | | |
| long | 2/22/10 | 3/01/10 | 7 | 6.35 | 6.10 | | -0.25 | -3.94 | | | |
| long | 3/22/10 | 5/24/10 | 63 | 5.66 | 6.43 | | 0.77 | 13.60 | | | |
| long | 7/08/13 | 7/29/13 | 21 | 12.94 | 14.30 | | 1.36 | 10.51 | | | 516.15 |
C&C Group | long | 1/16/06 | 5/15/06 | 119 | 5.80 | 6.55 | | 0.75 | 12.93 | | | |
| long | 8/28/06 | 3/19/07 | 203 | 8.57 | 11.31 | | 2.75 | 32.05 | | | |
| short | 8/06/07 | 10/22/07 | 77 | 6.56 | 5.39 | 7.98 | 1.42 | 21.71 | | | |
| short | 10/29/07 | 11/05/07 | 7 | 5.67 | 5.16 | 6.23 | 0.56 | 9.89 | | | |
| short | 11/12/07 | 1/14/08 | 63 | 4.49 | 3.90 | 5.16 | 0.67 | 15.00 | | | 129.37 |
Aryzta | short | 4/25/16 | 5/09/16 | 14 | 7.73 | 7.95 | 7.50 | -0.23 | -2.92 | | | |
| short | 10/08/18 | 3/11/19 | 154 | 2.14 | 1.03 | 4.46 | 2.32 | 108.16 | | | 102.07 |
AIB | short | 3/09/20 | 8/03/20 | 147 | 1.56 | 1.10 | 2.20 | 0.65 | 41.45 | | | |
| long | 12/26/22 | 3/27/23 | 91 | 3.67 | 3.63 | | -0.05 | -1.25 | | | 39.68 |
Ryanair | long | 4/20/09 | 4/27/09 | 7 | 3.17 | 3.31 | | 0.14 | 4.35 | | | |
| long | 5/04/09 | 5/11/09 | 7 | 3.37 | 3.29 | | -0.08 | -2.37 | | | |
| long | 12/01/14 | 12/15/14 | 14 | 8.51 | 9.26 | | 0.75 | 8.76 | | | |
| long | 1/12/15 | 6/08/15 | 147 | 9.64 | 11.66 | | 2.02 | 20.95 | | | 34.02 |
Origin Enterprises | long | 11/15/10 | 11/29/10 | 14 | 3.25 | 3.15 | | -0.10 | -3.08 | | | |
| long | 12/27/10 | 3/14/11 | 77 | 3.18 | 4.03 | | 0.85 | 26.77 | | | |
| long | 3/28/11 | 4/25/11 | 28 | 3.83 | 3.90 | | 0.07 | 1.96 | | | |
| long | 5/02/11 | 5/09/11 | 7 | 3.90 | 3.83 | | -0.07 | -1.92 | | | |
| long | 6/06/22 | 6/13/22 | 7 | 4.46 | 4.64 | | 0.19 | 4.15 | | | 27.97 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Cairn Homes | long | 1/08/24 | 6/03/24 | 147 | 1.35 | 1.71 | | 0.36 | 27.04 | | | 27.04 |
FBD | short | 8/04/14 | 8/18/14 | 14 | 14.35 | 13.95 | 14.76 | 0.41 | 2.87 | | | |
| short | 10/20/14 | 11/17/14 | 28 | 13.54 | 10.90 | 16.82 | 3.28 | 24.22 | | | |
| long | 1/22/18 | 2/05/18 | 14 | 11.10 | 10.70 | | -0.40 | -3.60 | | | 23.18 |
Uniphar | long | 11/09/20 | 2/15/21 | 98 | 2.40 | 2.62 | | 0.22 | 9.17 | | | |
| long | 11/08/21 | 11/15/21 | 7 | 4.40 | 4.45 | | 0.05 | 1.14 | | | |
| long | 1/10/22 | 1/17/22 | 7 | 4.49 | 4.25 | | -0.24 | -5.35 | | | |
| short | 10/02/23 | 11/20/23 | 49 | 2.17 | 2.08 | 2.26 | 0.09 | 4.34 | | | 9.04 |
Irish Continental | long | 4/02/07 | 5/21/07 | 49 | 1.95 | 2.14 | | 0.18 | 9.43 | | | |
| long | 5/28/07 | 6/04/07 | 7 | 2.11 | 2.10 | | -0.01 | -0.57 | | | 8.81 |
Total Produce | long | 7/28/14 | 8/04/14 | 7 | 1.13 | 1.15 | | 0.02 | 2.22 | | | |
| long | 5/09/16 | 5/16/16 | 7 | 1.60 | 1.59 | | -0.00 | -0.31 | | | |
| long | 11/27/17 | 1/08/18 | 42 | 2.54 | 2.44 | | -0.10 | -3.82 | | | |
| long | 2/22/21 | 6/14/21 | 112 | 2.09 | 2.51 | | 0.42 | 20.10 | | | |
| long | 6/21/21 | 6/28/21 | 7 | 2.77 | 2.60 | | -0.17 | -5.97 | | | |
| long | 7/05/21 | 7/12/21 | 7 | 2.62 | 2.49 | | -0.13 | -4.96 | | | 5.19 |
CRH | long | 9/26/16 | 10/10/16 | 14 | 29.75 | 30.22 | | 0.47 | 1.56 | | | 1.56 |
Malin | short | 1/24/22 | 1/31/22 | 7 | 5.00 | 4.90 | 5.10 | 0.10 | 2.04 | | | |
| short | 6/13/22 | 8/01/22 | 49 | 4.20 | 4.25 | 4.15 | -0.05 | -1.19 | | | 0.83 |
Glanbia | long | 4/21/08 | 4/28/08 | 7 | 4.97 | 5.00 | | 0.03 | 0.60 | | | 0.60 |
Flutter | long | 11/23/15 | 1/18/16 | 56 | 118.25 | 119.90 | | 1.65 | 1.40 | | | |
| long | 11/04/19 | 1/27/20 | 84 | 92.10 | 105.45 | | 13.35 | 14.50 | | | |
| short | 3/07/22 | 3/28/22 | 21 | 98.52 | 104.30 | 92.74 | -5.78 | -5.87 | | | |
| short | 5/09/22 | 5/16/22 | 7 | 93.02 | 104.20 | 81.84 | -11.18 | -12.02 | | | |
| long | 6/12/23 | 6/19/23 | 7 | 178.90 | 186.30 | | 7.40 | 4.14 | | | 0.12 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kerry | long | 8/30/10 | 9/06/10 | 7 | 25.90 | 25.74 | | -0.16 | -0.64 | | | -0.64 |
Fyffes | short | 6/12/06 | 6/19/06 | 7 | 1.37 | 1.32 | 1.42 | 0.05 | 3.79 | | | |
| short | 7/03/06 | 7/10/06 | 7 | 1.32 | 1.31 | 1.33 | 0.01 | 0.77 | | | |
| short | 7/17/06 | 7/31/06 | 14 | 1.29 | 1.35 | 1.23 | -0.06 | -4.65 | | | |
| short | 8/14/06 | 8/21/06 | 7 | 1.35 | 1.41 | 1.29 | -0.06 | -4.44 | | | |
| long | 1/02/17 | 2/16/17 | 45 | 2.26 | 2.24 | | -0.02 | -0.71 | | | -5.39 |
Bank of Ireland | short | 8/08/11 | 1/02/12 | 147 | 2.58 | 2.55 | 2.61 | 0.03 | 1.18 | | | |
| short | 8/13/12 | 8/27/12 | 14 | 2.91 | 2.49 | 3.40 | 0.49 | 16.87 | | | |
| long | 8/12/13 | 10/14/13 | 63 | 6.21 | 6.96 | | 0.75 | 12.08 | | | |
| long | 10/21/13 | 4/14/14 | 175 | 7.77 | 8.25 | | 0.48 | 6.18 | | | |
| short | 2/15/16 | 2/22/16 | 7 | 8.18 | 7.80 | 8.57 | 0.39 | 4.81 | | | |
| short | 8/01/16 | 8/15/16 | 14 | 5.25 | 5.85 | 4.65 | -0.60 | -11.43 | | | |
| short | 10/17/16 | 11/21/16 | 35 | 5.10 | 6.39 | 3.81 | -1.29 | -25.29 | | | |
| long | 8/16/21 | 8/23/21 | 7 | 5.23 | 5.13 | | -0.11 | -2.03 | | | |
| long | 9/06/21 | 9/13/21 | 7 | 5.28 | 4.99 | | -0.29 | -5.51 | | | |
| long | 9/12/22 | 9/19/22 | 7 | 7.07 | 7.30 | | 0.23 | 3.31 | | | -6.68 |
Kingspan | short | 1/21/08 | 1/28/08 | 7 | 9.80 | 10.01 | 9.59 | -0.21 | -2.14 | | | |
| short | 2/04/08 | 4/21/08 | 77 | 9.69 | 8.11 | 11.58 | 1.89 | 19.48 | | | |
| long | 5/31/10 | 6/28/10 | 28 | 6.96 | 6.20 | | -0.76 | -10.86 | | | |
| long | 8/03/15 | 8/17/15 | 14 | 23.67 | 22.82 | | -0.85 | -3.59 | | | |
| long | 4/10/17 | 7/10/17 | 91 | 29.33 | 29.78 | | 0.45 | 1.53 | | | |
| long | 11/06/17 | 11/13/17 | 7 | 35.50 | 32.50 | | -3.00 | -8.45 | | | |
| long | 6/25/18 | 7/02/18 | 7 | 42.90 | 42.20 | | -0.70 | -1.63 | | | |
| short | 9/26/22 | 10/24/22 | 28 | 49.72 | 49.41 | 50.03 | 0.31 | 0.63 | | | -7.54 |
permanent tsb | short | 5/16/16 | 5/30/16 | 14 | 1.88 | 2.15 | 1.61 | -0.27 | -14.36 | | | |
| short | 6/27/16 | 7/04/16 | 7 | 1.50 | 1.75 | 1.25 | -0.25 | -16.59 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 2.35 | 2.35 | | 0.00 | 0.00 | | | -28.57 |
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 |
|
|