Share-o-matic

Fri, 30th Jan 2026, 21:17UTC

Assessment - ISEQ 20 in Pound sterling - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		ISEQ-20	1,344.689	12/08/24	-0.10	1,327.991	1.26	1,281.398	46.593	3.64	2.18
		Cairn Homes	1.532	12/08/24	1.46	1.341	14.30	1.213	0.128	10.51	19.48
	L	Malin	4.836	9/08/24		5.006	-3.39	4.369	0.637	14.58	19.17
	L	Glanbia	15.366	12/08/24	0.50	15.468	-0.66	13.844	1.624	11.73	13.69
		Smurfit Kappa	30.163	12/08/24	-0.97	35.296	-14.54	28.698	6.598	22.99	13.82
	L	Irish Continental	4.633	12/08/24	-2.50	4.650	-0.36	4.026	0.623	15.48	15.00
		Glenveagh Properties	1.135	12/08/24	-0.15	1.078	5.35	1.042	0.036	3.44	10.74
		AIB	4.239	12/08/24	-0.38	4.251	-0.28	3.416	0.834	24.42	15.24
		Bank of Ireland	7.986	12/08/24	-0.93	8.329	-4.12	6.915	1.414	20.44	7.45
		Kingspan	68.599	12/08/24	0.37	67.199	2.08	63.993	3.206	5.01	4.59
		FBD	10.945	12/08/24	0.39	11.115	-1.53	9.937	1.178	11.85	4.57
	L	FD Technologies	14.254	12/08/24	0.60	14.000	1.82	12.165	1.835	15.08	-1.29
	S	Ryanair	12.651	12/08/24	-1.00	13.766	-8.10	16.722	-2.956	-17.68	-9.23
	L	Origin Enterprises	2.702	12/08/24		2.715	-0.47	2.878	-0.163	-5.67	-2.74
	S	Kerry	73.690	12/08/24	0.93	64.272	14.65	69.133	-4.862	-7.03	-6.25
		Uniphar	2.227	12/08/24	-0.38	2.053	8.47	2.501	-0.448	-17.92	-6.89
	S	Dalata Hotel	3.551	12/08/24	1.33	3.343	6.22	4.266	-0.923	-21.64	-9.71
	L	Greencoat Renewables	0.770	12/08/24		0.740	4.01	0.770	-0.030	-3.93	-7.08
	S	Irish Residential	0.762	12/08/24	-0.22	0.770	-0.99	0.954	-0.185	-19.36	-9.74
		Kenmare Resources	3.122	12/08/24	-5.64	3.139	-0.54	2.913	0.227	7.78	-14.47
		permanent tsb	1.311	12/08/24	1.31	1.111	17.94	1.414	-0.302	-21.37	-25.43
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 5/02/24 - 12 did rise, Market-Ratio(21) in GBP = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions ISEQ 20 in Pound sterling * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	19/06/06	7		Fyffes	100	10,627	0.941	0.902	0.982	0.041	4	10,434	819
19/06/06		3/07/06	14		- cash -
	3/07/06	10/07/06	7		Fyffes	100	11,421	0.914	0.907	0.920	0.007	1	10,511	47
10/07/06		17/07/06	7		- cash -
	17/07/06	31/07/06	14		Fyffes	100	11,841	0.888	0.924	0.851	-0.037	-4	10,079	-67
31/07/06		14/08/06	14		- cash -
	14/08/06	21/08/06	7		Fyffes	100	11,091	0.909	0.961	0.856	-0.052	-6	9,496	-96
21/08/06		6/08/07	350		- cash -
	6/08/07	22/10/07	77		C&C Group	100	2,144	4.428	3.757	5.218	0.790	18	11,191	118
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		C&C Group	100	2,816	3.973	3.582	4.407	0.434	11	12,413	22,149
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		C&C Group	100	3,941	3.149	2.945	3.368	0.218	7	13,273	47
14/01/08		21/01/08	7		- cash -
	21/01/08	28/01/08	7		Kingspan	100	1,811	7.326	7.410	7.243	-0.084	-1	13,121	-45
28/01/08		4/02/08	7		- cash -
	4/02/08	21/04/08	77		Kingspan	100	1,797	7.299	6.421	8.296	0.998	14	14,914	84
21/04/08		23/06/08	63		- cash -
	23/06/08	13/04/09	294		Smurfit Kappa	100	3,645	4.091	1.420	11.790	7.699	188	42,977	272
13/04/09		8/08/11	847		- cash -
	8/08/11	2/01/12	147		Bank of Ireland	100	19,113	2.248	2.125	2.379	0.130	6	45,464	15
2/01/12		13/08/12	224		- cash -
	13/08/12	27/08/12	14		Bank of Ireland	100	19,940	2.280	1.970	2.638	0.358	16	52,609	4,395
27/08/12		4/08/14	707		- cash -
	4/08/14	18/08/14	14		FBD	100	4,605	11.424	11.145	11.710	0.286	3	53,927	91
18/08/14		20/10/14	63		- cash -
	20/10/14	17/11/14	28		FBD	100	5,030	10.721	8.680	13.242	2.521	24	66,610	1,470
17/11/14		15/02/16	455		- cash -
	15/02/16	22/02/16	7		Bank of Ireland	100	10,542	6.318	6.101	6.544	0.225	4	68,983	520
22/02/16		25/04/16	63		- cash -
	25/04/16	9/05/16	14		Aryzta	100	11,473	6.012	6.282	5.743	-0.270	-4	65,889	-70
9/05/16		16/05/16	7		- cash -
	16/05/16	30/05/16	14		permanent tsb	100	44,583	1.478	1.636	1.320	-0.158	-11	58,850	-95
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		permanent tsb	100	47,192	1.247	1.469	1.025	-0.222	-18	48,386	-100
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Bank of Ireland	100	10,876	4.449	5.081	3.816	-0.632	-14	41,508	-98
15/08/16		17/10/16	63		- cash -
	17/10/16	21/11/16	35		Bank of Ireland	100	9,018	4.603	5.436	3.770	-0.833	-18	33,994	-88
21/11/16		8/10/18	686		- cash -
	8/10/18	11/03/19	154		Aryzta	100	18,070	1.881	0.885	3.997	2.116	112	72,225	497
11/03/19		9/03/20	364		- cash -
	9/03/20	3/08/20	147		AIB	100	53,128	1.359	0.989	1.868	0.508	37	99,233	120
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Malin	100	23,579	4.209	4.092	4.329	0.120	3	102,070	335
31/01/22		7/03/22	35		- cash -
	7/03/22	28/03/22	21		Flutter	100	1,249	81.683	87.538	75.828	-5.855	-7	94,757	-73
28/03/22		9/05/22	42		- cash -
	9/05/22	16/05/22	7		Flutter	100	1,189	79.643	88.487	70.799	-8.844	-11	84,241	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
16/05/22		13/06/22	28		- cash -
	13/06/22	1/08/22	49		Malin	100	23,393	3.601	3.556	3.646	0.045	1	85,301	10
1/08/22		26/09/22	56		- cash -
	26/09/22	24/10/22	28		Kingspan	100	1,905	44.772	43.255	46.342	1.570	4	88,291	57
24/10/22		2/10/23	343		- cash -
	2/10/23	20/11/23	49		Uniphar	100	47,102	1.874	1.816	1.935	0.061	3	91,154	27
20/11/23		30/01/26	802		- cash -
accum	12/06/06	20/11/23	1316	days out of 7333 invested (18%)							812		91,154	85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Smurfit Kappa	short	23/06/08	13/04/09	294	4.09	1.42	11.79	7.70	188.18	188.18
Aryzta		25/04/16	9/05/16	14	6.01	6.28	5.74	-0.27	-4.49
		8/10/18	11/03/19	154	1.88	0.89	4.00	2.12	112.47	102.94
C&C Group		6/08/07	22/10/07	77	4.43	3.76	5.22	0.79	17.85
		29/10/07	5/11/07	7	3.97	3.58	4.41	0.43	10.92
		12/11/07	14/01/08	63	3.15	2.95	3.37	0.22	6.93	39.78
AIB		9/03/20	3/08/20	147	1.36	0.99	1.87	0.51	37.39	37.39
FBD		4/08/14	18/08/14	14	11.42	11.14	11.71	0.29	2.51
		20/10/14	17/11/14	28	10.72	8.68	13.24	2.52	23.52	26.61
Kingspan		21/01/08	28/01/08	7	7.33	7.41	7.24	-0.08	-1.14
		4/02/08	21/04/08	77	7.30	6.42	8.30	1.00	13.67
		26/09/22	24/10/22	28	44.77	43.26	46.34	1.57	3.51	16.31
Malin		24/01/22	31/01/22	7	4.21	4.09	4.33	0.12	2.86
		13/06/22	1/08/22	49	3.60	3.56	3.65	0.05	1.26	4.15
Uniphar		2/10/23	20/11/23	49	1.87	1.82	1.94	0.06	3.24	3.24
Fyffes		12/06/06	19/06/06	7	0.94	0.90	0.98	0.04	4.35
		3/07/06	10/07/06	7	0.91	0.91	0.92	0.01	0.74
		17/07/06	31/07/06	14	0.89	0.92	0.85	-0.04	-4.12
		14/08/06	21/08/06	7	0.91	0.96	0.86	-0.05	-5.78	-5.04
Bank of Ireland		8/08/11	2/01/12	147	2.25	2.13	2.38	0.13	5.79
		13/08/12	27/08/12	14	2.28	1.97	2.64	0.36	15.72
		15/02/16	22/02/16	7	6.32	6.10	6.54	0.23	3.56
		1/08/16	15/08/16	14	4.45	5.08	3.82	-0.63	-14.22
		17/10/16	21/11/16	35	4.60	5.44	3.77	-0.83	-18.10	-10.94
Flutter		7/03/22	28/03/22	21	81.68	87.54	75.83	-5.86	-7.17
		9/05/22	16/05/22	7	79.64	88.49	70.80	-8.84	-11.10	-17.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
permanent tsb		16/05/16	30/05/16	14	1.48	1.64	1.32	-0.16	-10.68
		27/06/16	4/07/16	7	1.25	1.47	1.03	-0.22	-17.78	-26.56

Annotations

21/02/24	ISEQ 20	Component update: FD Technologies and Kenmare replace CRH and Flutter
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
14/09/15	ISEQ 20	complete analysis
12/09/15	ISEQ 20	market adjustment to index: Irish Residential and permanent tsb replace Air Lingus and Dragon Oil


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