Share-o-matic - Portfolio

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

Assessment - ISEQ 20 in Dollar - 7/01/24 - RS = 45

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	⇓∅-RS
		ISEQ-20	1,699.931	8/12/24	-0.10	1,678.822	1.26	1,577.401	101.421	6.43	2.60
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.539	0.835	18.40	15.66
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	10.074	0.455	4.51	7.85
		Cairn Homes	1.937	8/12/24	1.46	1.695	14.30	1.176	0.519	44.16	19.98
	S	Dalata Hotel	4.489	8/12/24	1.33	4.226	6.22	4.373	-0.147	-3.36	-9.34
		FBD	13.837	8/12/24	0.39	14.051	-1.53	14.286	-0.234	-1.64	4.97
	L	FD Technologies	18.020	8/12/24	0.60	17.698	1.82	22.465	-4.766	-21.22	-0.98
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	16.412	3.142	19.14	14.09
		Glenveagh Properties	1.435	8/12/24	-0.15	1.362	5.35	1.035	0.327	31.63	11.25
	L	Greencoat Renewables	0.973	8/12/24		0.935	4.01	1.041	-0.106	-10.19	-6.72
	L	Irish Continental	5.857	8/12/24	-2.50	5.878	-0.36	4.842	1.036	21.40	15.46
	S	Irish Residential	0.963	8/12/24	-0.22	0.973	-0.99	0.992	-0.019	-1.96	-9.39
		Kenmare Resources	3.947	8/12/24	-5.64	3.969	-0.54	5.409	-1.440	-26.63	-14.18
	S	Kerry	93.157	8/12/24	0.93	81.251	14.65	91.537	-10.286	-11.24	-5.86
		Kingspan	86.721	8/12/24	0.37	84.952	2.08	78.866	6.086	7.72	5.02
	L	Malin	6.114	8/09/24		6.328	-3.39	4.885	1.443	29.54	19.67
	L	Origin Enterprises	3.416	8/12/24		3.432	-0.47	3.544	-0.112	-3.15	-2.40
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	2.323	-0.918	-39.51	-25.18
	S	Ryanair	15.993	8/12/24	-1.00	17.403	-8.10	17.056	0.348	2.04	-8.85
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	38.800	5.821	15.00	14.32
		Uniphar	2.816	8/12/24	-0.38	2.596	8.47	2.977	-0.381	-12.81	-6.44
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 8/21/23 - 10 did rise, Market-Ratio(45) in USD = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 45 - B/S = 92/92

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

Transactions ISEQ 20 in Dollar * S45 - 92 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	9/18/06	259		Glanbia	100	3,445	2.903	3.222	2.583	-0.320	-11	8,898	-15
9/18/06		10/23/06	35		- cash -
	10/23/06	10/30/06	7		Kerry	100	376	23.659	24.080	23.237	-0.422	-2	8,739	-61
10/30/06		12/04/06	35		- cash -
	12/04/06	12/11/06	7		Kerry	100	363	24.075	24.637	23.513	-0.562	-2	8,535	-71
12/11/06		1/29/07	49		- cash -
	1/29/07	2/05/07	7		FBD	100	179	47.547	49.748	45.347	-2.201	-5	8,142	-92
2/05/07		6/04/07	119		- cash -
	6/04/07	1/07/08	217		FBD	100	190	42.788	35.339	51.806	9.019	21	9,855	38
	1/07/08	7/21/08	196		Kingspan	100	619	15.908	11.410	22.179	6.271	39	13,737	86
	7/21/08	12/22/08	154		Smurfit Kappa	100	2,188	6.275	2.442	16.128	9.853	157	35,295	837
	12/22/08	4/06/09	105		Bank of Ireland	100	1,457	24.209	23.870	24.552	0.343	1	35,795	5
	4/06/09	4/20/09	14		Smurfit Kappa	100	17,933	1.996	2.289	1.703	-0.293	-15	30,533	-98
	4/20/09	1/18/10	273		FBD	100	3,703	8.244	9.349	7.140	-1.105	-13	26,442	-17
1/18/10		2/08/10	21		- cash -
	2/08/10	3/08/10	28		FBD	100	3,220	8.210	8.311	8.108	-0.101	-1	26,116	-15
3/08/10		4/12/10	35		- cash -
	4/12/10	7/19/10	98		Origin Enterprises	100	7,977	3.274	3.135	3.418	0.145	4	27,269	17
	7/19/10	2/06/12	567		Bank of Ireland	100	1,090	25.016	5.721	109.390	84.374	337	119,237	159
	2/06/12	5/21/12	105		Irish Continental	100	60,850	1.959	1.936	1.983	0.024	1	120,667	4
	5/21/12	7/02/12	42		Bank of Ireland	100	36,198	3.333	4.065	2.602	-0.732	-22	94,170	-88
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	29,019	3.245	3.844	2.647	-0.598	-18	76,805	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	23,061	3.330	3.820	2.841	-0.490	-15	65,515	-87
9/17/12		12/03/12	77		- cash -
	12/03/12	12/10/12	7		FD Technologies	100	8,137	8.051	8.015	8.088	0.037	0	65,815	27
12/10/12		12/17/12	7		- cash -
	12/17/12	1/14/13	28		FD Technologies	100	8,063	8.162	8.674	7.650	-0.512	-6	61,687	-57
1/14/13		4/29/13	105		- cash -
	4/29/13	6/24/13	56		FD Technologies	100	6,910	8.926	9.185	8.667	-0.259	-3	59,897	-17
6/24/13		5/05/14	315		- cash -
	5/05/14	5/19/14	14		Ryanair	100	6,395	9.366	9.533	9.199	-0.167	-2	58,829	-37
	5/19/14	5/26/14	7		Kingspan	100	3,527	16.675	17.528	15.822	-0.853	-5	55,821	-94
5/26/14		6/16/14	21		- cash -
	6/16/14	2/29/16	623		FBD	100	2,433	22.938	7.235	72.730	49.792	217	176,964	97
	2/29/16	11/21/16	266		Bank of Ireland	100	20,461	8.649	6.792	11.013	2.364	27	225,344	39
	11/21/16	5/08/17	168		Kerry	100	3,246	69.420	87.848	50.992	-18.428	-27	165,527	-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Malin	100	12,906	12.825	13.744	11.907	-0.919	-7	153,670	-73
6/05/17		6/26/17	21		- cash -
	6/26/17	7/24/17	28		Malin	100	11,118	13.821	14.172	13.470	-0.351	-3	149,767	-28
7/24/17		8/07/17	14		- cash -
	8/07/17	12/25/17	140		permanent tsb	100	67,193	2.229	2.657	1.801	-0.428	-19	121,010	-43
	12/25/17	12/10/18	350		Malin	100	12,002	10.082	5.795	17.541	7.459	74	210,530	78
	12/10/18	4/22/19	133		FD Technologies	100	7,986	26.361	43.135	9.586	-16.775	-64	76,566	-94
	4/22/19	8/05/19	105		permanent tsb	100	49,550	1.545	1.281	1.863	0.318	21	92,332	92
	8/05/19	9/30/19	56		Malin	100	24,980	3.696	4.362	3.031	-0.665	-18	75,712	-73
	9/30/19	10/21/19	21		Bank of Ireland	100	19,075	3.969	4.963	2.975	-0.994	-25	56,747	-99
	10/21/19	1/27/20	98		Glanbia	100	4,644	12.219	11.902	12.543	0.325	3	58,256	10
	1/27/20	3/09/20	42		Origin Enterprises	100	14,133	4.122	3.234	5.254	1.132	27	74,255	724
	3/09/20	11/23/20	259		AIB	100	41,617	1.784	1.668	1.908	0.124	7	79,415	10
	11/23/20	11/30/20	7		permanent tsb	100	132,704	0.598	0.741	0.456	-0.143	-24	60,447	-100
	11/30/20	1/25/21	56		Greencoat Renewables	100	44,736	1.351	1.476	1.226	-0.125	-9	54,851	-47
1/25/21		3/22/21	56		- cash -
	3/22/21	3/29/21	7		Kerry	100	443	123.746	129.667	117.825	-5.921	-5	52,228	-92
	3/29/21	4/05/21	7		Greencoat Renewables	100	37,742	1.384	1.382	1.385	0.001	0	52,280	5
4/05/21		4/26/21	21		- cash -
	4/26/21	5/17/21	21		FD Technologies	100	1,403	37.248	37.208	37.287	0.040	0	52,336	2
5/17/21		5/31/21	14		- cash -
	5/31/21	7/26/21	56		FD Technologies	100	1,707	30.646	30.486	30.807	0.161	1	52,611	3
7/26/21		8/09/21	14		- cash -
	8/09/21	8/23/21	14		FD Technologies	100	1,665	31.580	33.909	29.251	-2.329	-7	48,733	-86
8/23/21		8/30/21	7		- cash -
	8/30/21	3/07/22	189		FD Technologies	100	1,523	31.992	21.473	47.663	15.672	49	72,601	116
	3/07/22	3/28/22	21		Irish Continental	100	20,856	3.481	4.252	2.710	-0.771	-22	56,513	-99
	3/28/22	4/11/22	14		FD Technologies	100	2,902	19.470	31.566	7.375	-12.096	-62	21,411	-100
	4/11/22	5/09/22	28		Glanbia	100	1,919	11.157	12.460	9.854	-1.303	-12	18,910	-80
	5/09/22	7/11/22	63		Malin	100	3,869	4.887	4.328	5.518	0.631	13	21,350	102
	7/11/22	1/09/23	182		Kingspan	100	375	56.789	61.619	51.959	-4.830	-9	19,539	-16
	1/09/23	2/27/23	49		FD Technologies	100	1,135	17.206	21.211	13.201	-4.005	-23	14,993	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	2/27/23	8/28/23	182		Irish Residential	100	12,922	1.160	1.079	1.248	0.087	8	16,123	16
	8/28/23	12/18/23	112		Malin	100	3,242	4.973	4.836	5.114	0.141	3	16,579	10
	12/18/23	6/10/24	175		FD Technologies	100	1,214	13.649	17.088	10.210	-3.439	-25	12,405	-45
	6/10/24	8/12/24	63		permanent tsb	100	8,128	1.526	1.657	1.395	-0.131	-9	11,338	-41
accum	1/02/06	8/12/24	6247	days out of 7262 invested (86%)							13		11,338	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FBD	short	1/29/07	2/05/07	7	47.55	49.75	45.35	-2.20	-4.63
		6/04/07	1/07/08	217	42.79	35.34	51.81	9.02	21.08
		4/20/09	1/18/10	273	8.24	9.35	7.14	-1.10	-13.40
		2/08/10	3/08/10	28	8.21	8.31	8.11	-0.10	-1.24
		6/16/14	2/29/16	623	22.94	7.23	72.73	49.79	217.07	213.16
Bank of Ireland		12/22/08	4/06/09	105	24.21	23.87	24.55	0.34	1.42
		7/19/10	2/06/12	567	25.02	5.72	109.39	84.37	337.28
		5/21/12	7/02/12	42	3.33	4.07	2.60	-0.73	-21.96
		7/23/12	7/30/12	7	3.25	3.84	2.65	-0.60	-18.44
		8/20/12	9/17/12	28	3.33	3.82	2.84	-0.49	-14.70
		2/29/16	11/21/16	266	8.65	6.79	11.01	2.36	27.34
		9/30/19	10/21/19	21	3.97	4.96	2.97	-0.99	-25.05	129.81
Smurfit Kappa		7/21/08	12/22/08	154	6.28	2.44	16.13	9.85	157.01
		4/06/09	4/20/09	14	2.00	2.29	1.70	-0.29	-14.70	119.22
Malin		5/15/17	6/05/17	21	12.83	13.74	11.91	-0.92	-7.16
		6/26/17	7/24/17	28	13.82	14.17	13.47	-0.35	-2.54
		12/25/17	12/10/18	350	10.08	5.79	17.54	7.46	73.98
		8/05/19	9/30/19	56	3.70	4.36	3.03	-0.67	-18.00
		5/09/22	7/11/22	63	4.89	4.33	5.52	0.63	12.91
		8/28/23	12/18/23	112	4.97	4.84	5.11	0.14	2.83	49.87
Origin Enterprises		4/12/10	7/19/10	98	3.27	3.14	3.42	0.14	4.42
		1/27/20	3/09/20	42	4.12	3.23	5.25	1.13	27.47	33.10
Kingspan		1/07/08	7/21/08	196	15.91	11.41	22.18	6.27	39.42
		5/19/14	5/26/14	7	16.68	17.53	15.82	-0.85	-5.12
		7/11/22	1/09/23	182	56.79	61.62	51.96	-4.83	-8.51	21.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Irish Residential		2/27/23	8/28/23	182	1.16	1.08	1.25	0.09	7.54	7.54
AIB		3/09/20	11/23/20	259	1.78	1.67	1.91	0.12	6.95	6.95
Ryanair		5/05/14	5/19/14	14	9.37	9.53	9.20	-0.17	-1.78	-1.78
Greencoat Renewables		11/30/20	1/25/21	56	1.35	1.48	1.23	-0.13	-9.26
		3/29/21	4/05/21	7	1.38	1.38	1.39	0.00	0.10	-9.17
Glanbia		1/02/06	9/18/06	259	2.90	3.22	2.58	-0.32	-11.02
		10/21/19	1/27/20	98	12.22	11.90	12.54	0.32	2.66
		4/11/22	5/09/22	28	11.16	12.46	9.85	-1.30	-11.68	-19.33
Irish Continental		2/06/12	5/21/12	105	1.96	1.94	1.98	0.02	1.20
		3/07/22	3/28/22	21	3.48	4.25	2.71	-0.77	-22.16	-21.23
permanent tsb		8/07/17	12/25/17	140	2.23	2.66	1.80	-0.43	-19.20
		4/22/19	8/05/19	105	1.55	1.28	1.86	0.32	20.59
		11/23/20	11/30/20	7	0.60	0.74	0.46	-0.14	-23.88
		6/10/24	8/12/24	63	1.53	1.66	1.39	-0.13	-8.59	-32.21
Kerry		10/23/06	10/30/06	7	23.66	24.08	23.24	-0.42	-1.78
		12/04/06	12/11/06	7	24.08	24.64	23.51	-0.56	-2.33
		11/21/16	5/08/17	168	69.42	87.85	50.99	-18.43	-26.55
		3/22/21	3/29/21	7	123.75	129.67	117.83	-5.92	-4.78	-32.91
FD Technologies		12/03/12	12/10/12	7	8.05	8.01	8.09	0.04	0.46
		12/17/12	1/14/13	28	8.16	8.67	7.65	-0.51	-6.27
		4/29/13	6/24/13	56	8.93	9.19	8.67	-0.26	-2.90
		12/10/18	4/22/19	133	26.36	43.14	9.59	-16.77	-63.64
		4/26/21	5/17/21	21	37.25	37.21	37.29	0.04	0.11
		5/31/21	7/26/21	56	30.65	30.49	30.81	0.16	0.53
		8/09/21	8/23/21	14	31.58	33.91	29.25	-2.33	-7.38
		8/30/21	3/07/22	189	31.99	21.47	47.66	15.67	48.99
		3/28/22	4/11/22	14	19.47	31.57	7.37	-12.10	-62.12
		1/09/23	2/27/23	49	17.21	21.21	13.20	-4.01	-23.28
		12/18/23	6/10/24	175	13.65	17.09	10.21	-3.44	-25.20	-89.96

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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