Share-o-matic - Portfolio

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

Assessment - ISEQ 20 in Dollar - 7/01/24 - RS = 29

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
		ISEQ-20	1,699.931	8/12/24	-0.10	1,678.822	1.26	1,569.939	108.883	6.94	2.60
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.202	1.172	27.89	15.66
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	8.767	1.762	20.09	7.85
		Cairn Homes	1.937	8/12/24	1.46	1.695	14.30	1.401	0.293	20.93	19.98
	S	Dalata Hotel	4.489	8/12/24	1.33	4.226	6.22	4.584	-0.357	-7.80	-9.34
		FBD	13.837	8/12/24	0.39	14.051	-1.53	12.144	1.907	15.71	4.97
	L	FD Technologies	18.020	8/12/24	0.60	17.698	1.82	20.419	-2.721	-13.33	-0.98
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	16.948	2.606	15.38	14.09
		Glenveagh Properties	1.435	8/12/24	-0.15	1.362	5.35	1.247	0.116	9.27	11.25
	L	Greencoat Renewables	0.973	8/12/24		0.935	4.01	1.055	-0.120	-11.37	-6.72
	L	Irish Continental	5.857	8/12/24	-2.50	5.878	-0.36	4.836	1.042	21.54	15.46
	S	Irish Residential	0.963	8/12/24	-0.22	0.973	-0.99	1.096	-0.123	-11.25	-9.39
		Kenmare Resources	3.947	8/12/24	-5.64	3.969	-0.54	5.159	-1.190	-23.07	-14.18
	S	Kerry	93.157	8/12/24	0.93	81.251	14.65	79.699	1.552	1.95	-5.86
		Kingspan	86.721	8/12/24	0.37	84.952	2.08	80.838	4.113	5.09	5.02
	L	Malin	6.114	8/09/24		6.328	-3.39	4.836	1.492	30.86	19.67
	L	Origin Enterprises	3.416	8/12/24		3.432	-0.47	3.761	-0.329	-8.75	-2.40
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.720	-0.314	-18.28	-25.18
	S	Ryanair	15.993	8/12/24	-1.00	17.403	-8.10	19.640	-2.237	-11.39	-8.85
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	38.194	6.427	16.83	14.32
		Uniphar	2.816	8/12/24	-0.38	2.596	8.47	2.526	0.070	2.78	-6.44
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 12/11/23 - 12 did rise, Market-Ratio(29) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 29 - B/S = 42/42

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

Transactions ISEQ 20 in Dollar * L29 - 42 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	7/17/06	196		FBD	100	264	37.816	42.732	4.916	13	11,298	26
7/17/06		7/24/06	7		- cash -
	7/24/06	9/11/06	49		Kingspan	100	669	16.872	19.328	2.456	15	12,941	175
9/11/06		9/18/06	7		- cash -
	9/18/06	7/30/07	315		Kingspan	100	642	20.133	23.479	3.347	17	15,090	20
7/30/07		9/17/07	49		- cash -
	9/17/07	10/01/07	14		Irish Continental	100	4,350	3.469	3.689	0.221	6	16,050	399
10/01/07		2/25/08	147		- cash -
	2/25/08	3/17/08	21		Glanbia	100	2,290	7.006	7.719	0.713	10	17,683	439
3/17/08		6/01/09	441		- cash -
	6/01/09	5/16/11	714		Smurfit Kappa	100	2,859	6.183	11.546	5.363	87	33,016	38
	5/16/11	8/08/11	84		FD Technologies	100	4,222	7.820	8.441	0.621	8	35,639	39
8/08/11		2/06/12	182		- cash -
	2/06/12	2/13/12	7		Ryanair	100	6,302	5.655	5.563	-0.092	-2	35,060	-57
2/13/12		2/20/12	7		- cash -
	2/20/12	4/09/12	49		Bank of Ireland	100	6,044	5.800	4.125	-1.675	-29	24,937	-92
	4/09/12	11/12/12	217		FBD	100	2,151	11.590	11.695	0.105	1	25,163	2
	11/12/12	8/12/13	273		Glanbia	100	2,465	10.208	13.313	3.106	30	32,819	43
	8/12/13	6/30/14	322		Bank of Ireland	100	3,973	8.259	10.105	1.846	22	40,153	26
	6/30/14	8/04/14	35		Origin Enterprises	100	3,554	11.297	11.376	0.079	1	40,435	8
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Kerry	100	534	75.629	71.571	-4.058	-5	38,268	-51
9/15/14		11/03/14	49		- cash -
	11/03/14	3/30/15	147		FD Technologies	100	1,879	20.359	16.896	-3.462	-17	31,762	-37
	3/30/15	10/05/15	189		Smurfit Kappa	100	1,103	28.773	26.493	-2.279	-8	29,248	-15
	10/05/15	4/18/16	196		Ryanair	100	1,942	15.059	14.659	-0.400	-3	28,471	-5
	4/18/16	6/13/16	56		Malin	100	1,752	16.246	16.659	0.413	3	29,194	18
6/13/16		8/15/16	63		- cash -
	8/15/16	9/26/16	42		Malin	100	1,863	15.663	15.590	-0.074	0	29,057	-4
9/26/16		12/05/16	70		- cash -
	12/05/16	1/02/17	28		FD Technologies	100	1,080	26.893	26.816	-0.077	0	28,974	-4
1/02/17		1/09/17	7		- cash -
	1/09/17	7/24/17	196		Kingspan	100	1,009	28.698	33.459	4.761	17	33,778	33
	7/24/17	9/25/17	63		Ryanair	100	1,675	20.164	19.382	-0.782	-4	32,468	-20
	9/25/17	7/02/18	280		Kingspan	100	810	40.043	49.133	9.090	23	39,831	31
7/02/18		8/27/18	56		- cash -
	8/27/18	9/10/18	14		FD Technologies	100	668	59.573	53.016	-6.556	-11	35,451	-95
9/10/18		9/17/18	7		- cash -
	9/17/18	10/01/18	14		Smurfit Kappa	100	862	41.108	39.574	-1.534	-4	34,128	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/01/18		4/29/19	210		- cash -
	4/29/19	5/13/19	14		Kingspan	100	657	51.935	50.000	-1.935	-4	32,857	-63
5/13/19		5/20/19	7		- cash -
	5/20/19	5/27/19	7		Kerry	100	279	117.627	116.099	-1.528	-1	32,431	-49
5/27/19		6/17/19	21		- cash -
	6/17/19	6/24/19	7		FD Technologies	100	742	43.700	43.129	-0.571	-1	32,007	-50
6/24/19		7/01/19	7		- cash -
	7/01/19	8/19/19	49		Kingspan	100	579	55.192	47.977	-7.215	-13	27,829	-65
8/19/19		9/02/19	14		- cash -
	9/02/19	9/16/19	14		Kenmare Resources	100	9,393	2.962	3.081	0.119	4	28,942	178
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Kenmare Resources	100	9,401	3.079	2.791	-0.287	-9	26,242	-99
9/30/19		10/14/19	14		- cash -
	10/14/19	11/11/19	28		FD Technologies	100	652	40.201	40.258	0.058	0	26,280	2
11/11/19		12/16/19	35		- cash -
	12/16/19	3/16/20	91		Ryanair	100	1,621	16.210	10.403	-5.807	-36	16,867	-83
3/16/20		10/05/20	203		- cash -
	10/05/20	2/22/21	140		Uniphar	100	5,886	2.865	3.103	0.238	8	18,266	23
	2/22/21	11/29/21	280		permanent tsb	100	13,771	1.326	1.713	0.387	29	23,591	40
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Uniphar	100	4,941	4.774	4.317	-0.456	-10	21,336	-53
1/24/22		1/31/22	7		- cash -
	1/31/22	3/07/22	35		FBD	100	1,845	11.559	10.660	-0.899	-8	19,678	-57
3/07/22		3/14/22	7		- cash -
	3/14/22	3/21/22	7		FBD	100	1,732	11.359	11.365	0.006	0	19,689	3
3/21/22		4/11/22	21		- cash -
	4/11/22	4/18/22	7		Origin Enterprises	100	4,177	4.713	4.680	-0.033	-1	19,550	-31
4/18/22		4/25/22	7		- cash -
	4/25/22	5/09/22	14		Bank of Ireland	100	2,724	7.176	5.750	-1.426	-20	15,664	-100
5/09/22		1/09/23	245		- cash -
	1/09/23	9/18/23	252		AIB	100	3,890	4.026	4.229	0.203	5	16,454	7
9/18/23		1/01/24	105		- cash -
	1/01/24	8/12/24	224		Cairn Homes	100	11,241	1.464	1.937	0.473	32	21,777	58
accum	1/02/06	8/12/24	5239	days out of 7262 invested (72%)						118		21,777	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Smurfit Kappa	long	6/01/09	5/16/11	714	6.18	11.55	5.36	86.74
		3/30/15	10/05/15	189	28.77	26.49	-2.28	-7.92
		9/17/18	10/01/18	14	41.11	39.57	-1.53	-3.73	65.52
Kingspan		7/24/06	9/11/06	49	16.87	19.33	2.46	14.56
		9/18/06	7/30/07	315	20.13	23.48	3.35	16.62
		1/09/17	7/24/17	196	28.70	33.46	4.76	16.59
		9/25/17	7/02/18	280	40.04	49.13	9.09	22.70
		4/29/19	5/13/19	14	51.93	50.00	-1.93	-3.73
		7/01/19	8/19/19	49	55.19	47.98	-7.22	-13.07	59.95
Glanbia		2/25/08	3/17/08	21	7.01	7.72	0.71	10.18
		11/12/12	8/12/13	273	10.21	13.31	3.11	30.42	43.70
Cairn Homes		1/01/24	8/12/24	224	1.46	1.94	0.47	32.35	32.35
permanent tsb		2/22/21	11/29/21	280	1.33	1.71	0.39	29.16	29.16
Irish Continental		9/17/07	10/01/07	14	3.47	3.69	0.22	6.36	6.36
FBD		1/02/06	7/17/06	196	37.82	42.73	4.92	13.00
		4/09/12	11/12/12	217	11.59	11.70	0.11	0.91
		1/31/22	3/07/22	35	11.56	10.66	-0.90	-7.77
		3/14/22	3/21/22	7	11.36	11.36	0.01	0.06	5.22
AIB		1/09/23	9/18/23	252	4.03	4.23	0.20	5.04	5.04
Malin		4/18/16	6/13/16	56	16.25	16.66	0.41	2.54
		8/15/16	9/26/16	42	15.66	15.59	-0.07	-0.47	2.06
Origin Enterprises		6/30/14	8/04/14	35	11.30	11.38	0.08	0.70
		4/11/22	4/18/22	7	4.71	4.68	-0.03	-0.71	-0.01
Uniphar		10/05/20	2/22/21	140	2.87	3.10	0.24	8.30
		12/06/21	1/24/22	49	4.77	4.32	-0.46	-9.56	-2.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kenmare Resources		9/02/19	9/16/19	14	2.96	3.08	0.12	4.00
		9/23/19	9/30/19	7	3.08	2.79	-0.29	-9.33	-5.70
Kerry		8/18/14	9/15/14	28	75.63	71.57	-4.06	-5.37
		5/20/19	5/27/19	7	117.63	116.10	-1.53	-1.30	-6.59
FD Technologies		5/16/11	8/08/11	84	7.82	8.44	0.62	7.95
		11/03/14	3/30/15	147	20.36	16.90	-3.46	-17.01
		12/05/16	1/02/17	28	26.89	26.82	-0.08	-0.29
		8/27/18	9/10/18	14	59.57	53.02	-6.56	-11.01
		6/17/19	6/24/19	7	43.70	43.13	-0.57	-1.31
		10/14/19	11/11/19	28	40.20	40.26	0.06	0.14	-21.43
Bank of Ireland		2/20/12	4/09/12	49	5.80	4.13	-1.67	-28.88
		8/12/13	6/30/14	322	8.26	10.11	1.85	22.35
		4/25/22	5/09/22	14	7.18	5.75	-1.43	-19.88	-30.27
Ryanair		2/06/12	2/13/12	7	5.65	5.56	-0.09	-1.63
		10/05/15	4/18/16	196	15.06	14.66	-0.40	-2.66
		7/24/17	9/25/17	63	20.16	19.38	-0.78	-3.88
		12/16/19	3/16/20	91	16.21	10.40	-5.81	-35.82	-40.93

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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