Share-o-matic

Sun, 27th Sep 2026, 22:49UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		ISEQ-20	1,699.931	12/08/24	-0.10	1,678.822	1.26	1,606.822	71.999	4.48	2.60
		permanent tsb	1.657	12/08/24	1.31	1.405	17.94	1.772	-0.367	-20.73	-25.18
	S	Kerry	93.157	12/08/24	0.93	81.251	14.65	86.690	-5.439	-6.27	-5.86
		Cairn Homes	1.937	12/08/24	1.46	1.695	14.30	1.521	0.174	11.41	19.98
		Uniphar	2.816	12/08/24	-0.38	2.596	8.47	3.137	-0.541	-17.25	-6.44
	S	Dalata Hotel	4.489	12/08/24	1.33	4.226	6.22	5.350	-1.124	-21.00	-9.34
		Glenveagh Properties	1.435	12/08/24	-0.15	1.362	5.35	1.306	0.056	4.28	11.25
	L	Greencoat Renewables	0.973	12/08/24		0.935	4.01	0.966	-0.030	-3.15	-6.72
		Kingspan	86.721	12/08/24	0.37	84.952	2.08	80.245	4.707	5.87	5.02
	L	FD Technologies	18.020	12/08/24	0.60	17.698	1.82	15.254	2.444	16.02	-0.98
		AIB	5.359	12/08/24	-0.38	5.374	-0.28	4.284	1.090	25.44	15.66
	L	Irish Continental	5.857	12/08/24	-2.50	5.878	-0.36	5.049	0.829	16.42	15.46
	L	Origin Enterprises	3.416	12/08/24		3.432	-0.47	3.609	-0.177	-4.90	-2.40
		Kenmare Resources	3.947	12/08/24	-5.64	3.969	-0.54	3.652	0.316	8.66	-14.18
	L	Glanbia	19.425	12/08/24	0.50	19.554	-0.66	17.360	2.194	12.64	14.09
	S	Irish Residential	0.963	12/08/24	-0.22	0.973	-0.99	1.197	-0.224	-18.70	-9.39
		FBD	13.837	12/08/24	0.39	14.051	-1.53	12.461	1.590	12.76	4.97
	L	Malin	6.114	9/08/24		6.328	-3.39	5.479	0.850	15.51	19.67
		Bank of Ireland	10.095	12/08/24	-0.93	10.529	-4.12	8.671	1.858	21.42	7.85
	S	Ryanair	15.993	12/08/24	-1.00	17.403	-8.10	20.969	-3.566	-17.00	-8.85
		Smurfit Kappa	38.132	12/08/24	-0.97	44.621	-14.54	35.987	8.634	23.99	14.32
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 5/02/24 - 12 did rise, Market-Ratio(21) in USD = 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 Dollar * 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	5,775	1.732	1.669	1.796	0.065	4	10,374	578
19/06/06		3/07/06	14		- cash -
	3/07/06	10/07/06	7		Fyffes	100	6,144	1.688	1.678	1.699	0.010	1	10,437	37
10/07/06		17/07/06	7		- cash -
	17/07/06	31/07/06	14		Fyffes	100	6,395	1.632	1.722	1.541	-0.091	-6	9,857	-77
31/07/06		14/08/06	14		- cash -
	14/08/06	21/08/06	7		Fyffes	100	5,740	1.717	1.808	1.626	-0.091	-5	9,333	-94
21/08/06		6/08/07	350		- cash -
	6/08/07	22/10/07	77		C&C Group	100	1,032	9.036	7.709	10.590	1.555	17	10,937	112
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		C&C Group	100	1,341	8.154	7.482	8.887	0.733	9	11,920	8,777
5/11/07		12/11/07	7		- cash -
	12/11/07	14/01/08	63		C&C Group	100	1,810	6.583	5.763	7.520	0.937	14	13,615	116
14/01/08		21/01/08	7		- cash -
	21/01/08	28/01/08	7		Kingspan	100	950	14.328	14.696	13.960	-0.368	-3	13,266	-74
28/01/08		4/02/08	7		- cash -
	4/02/08	21/04/08	77		Kingspan	100	924	14.344	12.828	16.040	1.696	12	14,832	70
21/04/08		23/06/08	63		- cash -
	23/06/08	13/04/09	294		Smurfit Kappa	100	1,834	8.084	2.083	31.373	23.289	288	57,544	438
13/04/09		8/08/11	847		- cash -
	8/08/11	2/01/12	147		Bank of Ireland	100	15,589	3.691	3.305	4.123	0.432	12	64,277	32
2/01/12		13/08/12	224		- cash -
	13/08/12	27/08/12	14		Bank of Ireland	100	17,974	3.576	3.116	4.105	0.528	15	73,775	3,534
27/08/12		4/08/14	707		- cash -
	4/08/14	18/08/14	14		FBD	100	3,830	19.262	18.640	19.905	0.643	3	76,237	135
18/08/14		20/10/14	63		- cash -
	20/10/14	17/11/14	28		FBD	100	4,399	17.328	13.571	22.127	4.799	28	97,346	2,321
17/11/14		15/02/16	455		- cash -
	15/02/16	22/02/16	7		Bank of Ireland	100	10,673	9.120	8.610	9.660	0.540	6	103,107	1,905
22/02/16		25/04/16	63		- cash -
	25/04/16	9/05/16	14		Aryzta	100	11,840	8.708	9.051	8.365	-0.343	-4	99,046	-65
9/05/16		16/05/16	7		- cash -
	16/05/16	30/05/16	14		permanent tsb	100	46,544	2.128	2.395	1.861	-0.267	-13	86,634	-97
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		permanent tsb	100	52,247	1.658	1.952	1.365	-0.294	-18	71,291	-100
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Bank of Ireland	100	12,160	5.863	6.545	5.180	-0.682	-12	62,995	-96
15/08/16		17/10/16	63		- cash -
	17/10/16	21/11/16	35		Bank of Ireland	100	11,228	5.610	6.792	4.428	-1.182	-21	49,724	-92
21/11/16		8/10/18	686		- cash -
	8/10/18	11/03/19	154		Aryzta	100	20,179	2.464	1.168	5.200	2.736	111	104,941	487
11/03/19		9/03/20	364		- cash -
	9/03/20	3/08/20	147		AIB	100	58,816	1.784	1.293	2.462	0.678	38	144,800	122
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Malin	100	25,557	5.666	5.499	5.838	0.172	3	149,193	375
31/01/22		7/03/22	35		- cash -
	7/03/22	28/03/22	21		Flutter	100	1,392	107.168	114.603	99.733	-7.435	-7	138,844	-71
28/03/22		9/05/22	42		- cash -
	9/05/22	16/05/22	7		Flutter	100	1,411	98.392	108.689	88.095	-10.297	-10	124,315	-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	28,349	4.385	4.367	4.403	0.018	0	124,815	3
1/08/22		26/09/22	56		- cash -
	26/09/22	24/10/22	28		Kingspan	100	2,609	47.831	48.786	46.876	-0.955	-2	122,324	-23
24/10/22		2/10/23	343		- cash -
	2/10/23	20/11/23	49		Uniphar	100	53,799	2.274	2.270	2.277	0.003	0	122,508	1
20/11/23		27/09/26	1042		- cash -
accum	12/06/06	20/11/23	1316	days out of 7573 invested (17%)							1,125		122,508	100

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	8.08	2.08	31.37	23.29	288.07	288.07
Aryzta		25/04/16	9/05/16	14	8.71	9.05	8.37	-0.34	-3.94
		8/10/18	11/03/19	154	2.46	1.17	5.20	2.74	111.05	102.74
C&C Group		6/08/07	22/10/07	77	9.04	7.71	10.59	1.55	17.21
		29/10/07	5/11/07	7	8.15	7.48	8.89	0.73	8.98
		12/11/07	14/01/08	63	6.58	5.76	7.52	0.94	14.23	45.91
AIB		9/03/20	3/08/20	147	1.78	1.29	2.46	0.68	37.98	37.98
FBD		4/08/14	18/08/14	14	19.26	18.64	19.90	0.64	3.34
		20/10/14	17/11/14	28	17.33	13.57	22.13	4.80	27.69	31.95
Kingspan		21/01/08	28/01/08	7	14.33	14.70	13.96	-0.37	-2.57
		4/02/08	21/04/08	77	14.34	12.83	16.04	1.70	11.82
		26/09/22	24/10/22	28	47.83	48.79	46.88	-0.95	-2.00	6.77
Malin		24/01/22	31/01/22	7	5.67	5.50	5.84	0.17	3.03
		13/06/22	1/08/22	49	4.39	4.37	4.40	0.02	0.40	3.45
Uniphar		2/10/23	20/11/23	49	2.27	2.27	2.28	0.00	0.15	0.15
Bank of Ireland		8/08/11	2/01/12	147	3.69	3.30	4.12	0.43	11.70
		13/08/12	27/08/12	14	3.58	3.12	4.10	0.53	14.78
		15/02/16	22/02/16	7	9.12	8.61	9.66	0.54	5.92
		1/08/16	15/08/16	14	5.86	6.54	5.18	-0.68	-11.64
		17/10/16	21/11/16	35	5.61	6.79	4.43	-1.18	-21.07	-5.29
Fyffes		12/06/06	19/06/06	7	1.73	1.67	1.80	0.06	3.74
		3/07/06	10/07/06	7	1.69	1.68	1.70	0.01	0.60
		17/07/06	31/07/06	14	1.63	1.72	1.54	-0.09	-5.56
		14/08/06	21/08/06	7	1.72	1.81	1.63	-0.09	-5.32	-6.67
Flutter		7/03/22	28/03/22	21	107.17	114.60	99.73	-7.43	-6.94
		9/05/22	16/05/22	7	98.39	108.69	88.09	-10.30	-10.47	-16.68
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	2.13	2.39	1.86	-0.27	-12.53
		27/06/16	4/07/16	7	1.66	1.95	1.36	-0.29	-17.71	-28.02

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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