Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 11:19UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		ISEQ-20	1,584.840	8/12	-0.10	1,565.160	1.26	1,460.830	104.330	7.14	4.27
		Cairn Homes	1.806	8/12	1.46	1.580	14.30	1.304	0.276	21.17	27.68
	L	Malin	5.700	8/09		5.900	-3.39	4.500	1.400	31.11	21.17
	L	Glanbia	18.110	8/12	0.50	18.230	-0.66	15.770	2.460	15.60	19.83
		Smurfit Kappa	35.550	8/12	-0.97	41.600	-14.54	35.540	6.060	17.05	17.57
	L	Irish Continental	5.460	8/12	-2.50	5.480	-0.36	4.500	0.980	21.78	15.53
		Glenveagh Properties	1.338	8/12	-0.15	1.270	5.35	1.160	0.110	9.48	15.14
		AIB	4.996	8/12	-0.38	5.010	-0.28	3.910	1.100	28.13	14.45
		Bank of Ireland	9.412	8/12	-0.93	9.816	-4.12	8.158	1.658	20.32	9.58
		Kingspan	80.850	8/12	0.37	79.200	2.08	75.220	3.980	5.29	9.12
		FBD	12.900	8/12	0.39	13.100	-1.53	11.300	1.800	15.93	2.21
	L	FD Technologies	16.800	8/12	0.60	16.500	1.82	19.000	-2.500	-13.16	-4.14
	S	Ryanair	14.910	8/12	-1.00	16.225	-8.10	18.275	-2.050	-11.22	-4.76
	L	Origin Enterprises	3.185	8/12		3.200	-0.47	3.500	-0.300	-8.57	-4.84
	S	Kerry	86.850	8/12	0.93	75.750	14.65	74.160	1.590	2.14	-6.18
		Uniphar	2.625	8/12	-0.38	2.420	8.47	2.350	0.070	2.98	-6.36
	S	Dalata Hotel	4.185	8/12	1.33	3.940	6.22	4.265	-0.325	-7.62	-7.38
	L	Greencoat Renewables	0.907	8/12		0.872	4.01	0.982	-0.110	-11.20	-7.94
	S	Irish Residential	0.898	8/12	-0.22	0.907	-0.99	1.020	-0.113	-11.08	-9.58
		Kenmare Resources	3.680	8/12	-5.64	3.700	-0.54	4.800	-1.100	-22.92	-10.63
		permanent tsb	1.545	8/12	1.31	1.310	17.94	1.600	-0.290	-18.13	-22.39
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 12/11/23 - 12 did rise, Market-Ratio(29) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions ISEQ 20 * 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	313	31.920	33.780	1.860	6	10,582	11
7/17/06		7/24/06	7		- cash -
	7/24/06	9/11/06	49		Kingspan	100	796	13.290	15.250	1.960	15	12,142	179
9/11/06		9/18/06	7		- cash -
	9/18/06	7/30/07	315		Kingspan	100	763	15.900	17.220	1.320	8	13,150	10
7/30/07		9/17/07	49		- cash -
	9/17/07	10/01/07	14		Irish Continental	100	5,259	2.500	2.586	0.086	3	13,602	142
10/01/07		2/25/08	147		- cash -
	2/25/08	3/17/08	21		Glanbia	100	2,878	4.725	4.925	0.200	4	14,177	106
3/17/08		6/01/09	441		- cash -
	6/01/09	5/16/11	714		Smurfit Kappa	100	3,244	4.370	8.180	3.810	87	26,537	38
	5/16/11	8/08/11	84		FD Technologies	100	4,790	5.540	5.900	0.360	6	28,261	31
8/08/11		2/06/12	182		- cash -
	2/06/12	2/13/12	7		Ryanair	100	6,572	4.300	4.215	-0.085	-2	27,703	-65
2/13/12		2/20/12	7		- cash -
	2/20/12	4/09/12	49		Bank of Ireland	100	6,281	4.410	3.150	-1.260	-29	19,789	-92
	4/09/12	11/12/12	217		FBD	100	2,236	8.850	9.200	0.350	4	20,571	7
	11/12/12	8/12/13	273		Glanbia	100	2,561	8.030	10.010	1.980	25	25,642	34
	8/12/13	6/30/14	322		Bank of Ireland	100	4,129	6.210	7.380	1.170	19	30,473	22
	6/30/14	8/04/14	35		Origin Enterprises	100	3,693	8.250	8.475	0.225	3	31,304	32
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Kerry	100	553	56.600	55.310	-1.290	-2	30,591	-26
9/15/14		11/03/14	49		- cash -
	11/03/14	3/30/15	147		FD Technologies	100	1,876	16.300	15.600	-0.700	-4	29,277	-10
	3/30/15	10/05/15	189		Smurfit Kappa	100	1,102	26.565	23.680	-2.885	-11	26,098	-20
	10/05/15	4/18/16	196		Ryanair	100	1,938	13.460	12.960	-0.500	-4	25,129	-7
	4/18/16	6/13/16	56		Malin	100	1,749	14.363	14.750	0.387	3	25,806	19
6/13/16		8/15/16	63		- cash -
	8/15/16	9/26/16	42		Malin	100	1,843	14.000	13.850	-0.150	-1	25,530	-9
9/26/16		12/05/16	70		- cash -
	12/05/16	1/02/17	28		FD Technologies	100	1,017	25.094	25.632	0.538	2	26,077	32
1/02/17		1/09/17	7		- cash -
	1/09/17	7/24/17	196		Kingspan	100	960	27.140	28.740	1.600	6	27,613	11
	7/24/17	9/25/17	63		Ryanair	100	1,594	17.320	16.360	-0.960	-6	26,082	-28
	9/25/17	7/02/18	280		Kingspan	100	771	33.800	42.200	8.400	25	32,559	34
7/02/18		8/27/18	56		- cash -
	8/27/18	9/10/18	14		FD Technologies	100	638	51.000	45.700	-5.300	-10	29,177	-94
9/10/18		9/17/18	7		- cash -
	9/17/18	10/01/18	14		Smurfit Kappa	100	829	35.160	34.180	-0.980	-3	28,365	-52
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	610	46.440	44.500	-1.940	-4	27,182	-67
5/13/19		5/20/19	7		- cash -
	5/20/19	5/27/19	7		Kerry	100	258	105.300	103.700	-1.600	-2	26,769	-55
5/27/19		6/17/19	21		- cash -
	6/17/19	6/24/19	7		FD Technologies	100	687	38.950	37.850	-1.100	-3	26,013	-78
6/24/19		7/01/19	7		- cash -
	7/01/19	8/19/19	49		Kingspan	100	531	48.900	43.280	-5.620	-11	23,029	-60
8/19/19		9/02/19	14		- cash -
	9/02/19	9/16/19	14		Kenmare Resources	100	8,529	2.700	2.800	0.100	4	23,882	158
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Kenmare Resources	100	8,529	2.800	2.560	-0.240	-9	21,835	-99
9/30/19		10/14/19	14		- cash -
	10/14/19	11/11/19	28		FD Technologies	100	599	36.450	36.450	0.000	0	21,835	0
11/11/19		12/16/19	35		- cash -
	12/16/19	3/16/20	91		Ryanair	100	1,501	14.540	9.320	-5.220	-36	14,000	-83
3/16/20		10/05/20	203		- cash -
	10/05/20	2/22/21	140		Uniphar	100	5,761	2.430	2.550	0.120	5	14,691	13
	2/22/21	11/29/21	280		permanent tsb	100	13,477	1.090	1.520	0.430	39	20,486	54
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Uniphar	100	4,843	4.230	3.810	-0.420	-10	18,452	-54
1/24/22		1/31/22	7		- cash -
	1/31/22	3/07/22	35		FBD	100	1,791	10.300	9.800	-0.500	-5	17,556	-40
3/07/22		3/14/22	7		- cash -
	3/14/22	3/21/22	7		FBD	100	1,696	10.350	10.300	-0.050	0	17,472	-22
3/21/22		4/11/22	21		- cash -
	4/11/22	4/18/22	7		Origin Enterprises	100	4,035	4.330	4.340	0.010	0	17,512	13
4/18/22		4/25/22	7		- cash -
	4/25/22	5/09/22	14		Bank of Ireland	100	2,616	6.694	5.436	-1.258	-19	14,221	-100
5/09/22		1/09/23	245		- cash -
	1/09/23	9/18/23	252		AIB	100	3,798	3.744	3.954	0.210	6	15,019	8
9/18/23		1/01/24	105		- cash -
	1/01/24	8/12/24	224		Cairn Homes	100	11,360	1.322	1.806	0.484	37	20,517	66
accum	1/02/06	8/12/24	4875	days out of 6898 invested (71%)						105		20,517	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	4.37	8.18	3.81	87.19
		3/30/15	10/05/15	189	26.57	23.68	-2.89	-10.86
		9/17/18	10/01/18	14	35.16	34.18	-0.98	-2.79	62.21
permanent tsb		2/22/21	11/29/21	280	1.09	1.52	0.43	39.45	39.45
Kingspan		7/24/06	9/11/06	49	13.29	15.25	1.96	14.75
		9/18/06	7/30/07	315	15.90	17.22	1.32	8.30
		1/09/17	7/24/17	196	27.14	28.74	1.60	5.90
		9/25/17	7/02/18	280	33.80	42.20	8.40	24.85
		4/29/19	5/13/19	14	46.44	44.50	-1.94	-4.18
		7/01/19	8/19/19	49	48.90	43.28	-5.62	-11.49	39.35
Cairn Homes		1/01/24	8/12/24	224	1.32	1.81	0.48	36.61	36.61
Glanbia		2/25/08	3/17/08	21	4.73	4.93	0.20	4.23
		11/12/12	8/12/13	273	8.03	10.01	1.98	24.66	29.93
AIB		1/09/23	9/18/23	252	3.74	3.95	0.21	5.61	5.61
FBD		1/02/06	7/17/06	196	31.92	33.78	1.86	5.83
		4/09/12	11/12/12	217	8.85	9.20	0.35	3.95
		1/31/22	3/07/22	35	10.30	9.80	-0.50	-4.85
		3/14/22	3/21/22	7	10.35	10.30	-0.05	-0.48	4.17
Irish Continental		9/17/07	10/01/07	14	2.50	2.59	0.09	3.44	3.44
Origin Enterprises		6/30/14	8/04/14	35	8.25	8.48	0.23	2.73
		4/11/22	4/18/22	7	4.33	4.34	0.01	0.23	2.96
Malin		4/18/16	6/13/16	56	14.36	14.75	0.39	2.69
		8/15/16	9/26/16	42	14.00	13.85	-0.15	-1.07	1.59
Kerry		8/18/14	9/15/14	28	56.60	55.31	-1.29	-2.28
		5/20/19	5/27/19	7	105.30	103.70	-1.60	-1.52	-3.76
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	2.70	2.80	0.10	3.70
		9/23/19	9/30/19	7	2.80	2.56	-0.24	-8.57	-5.19
Uniphar		10/05/20	2/22/21	140	2.43	2.55	0.12	4.94
		12/06/21	1/24/22	49	4.23	3.81	-0.42	-9.93	-5.48
FD Technologies		5/16/11	8/08/11	84	5.54	5.90	0.36	6.50
		11/03/14	3/30/15	147	16.30	15.60	-0.70	-4.29
		12/05/16	1/02/17	28	25.09	25.63	0.54	2.14
		8/27/18	9/10/18	14	51.00	45.70	-5.30	-10.39
		6/17/19	6/24/19	7	38.95	37.85	-1.10	-2.82
		10/14/19	11/11/19	28	36.45	36.45	0.00	0.00	-9.34
Bank of Ireland		2/20/12	4/09/12	49	4.41	3.15	-1.26	-28.57
		8/12/13	6/30/14	322	6.21	7.38	1.17	18.84
		4/25/22	5/09/22	14	6.69	5.44	-1.26	-18.79	-31.07
Ryanair		2/06/12	2/13/12	7	4.30	4.22	-0.09	-1.98
		10/05/15	4/18/16	196	13.46	12.96	-0.50	-3.71
		7/24/17	9/25/17	63	17.32	16.36	-0.96	-5.54
		12/16/19	3/16/20	91	14.54	9.32	-5.22	-35.90	-42.86

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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