Share-o-matic - Imprint

Fri, Apr 3rd, 2026, 11:17UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	Δ29	⇓∅-RS
		ISEQ-20	1,344.689	8/12/24	-0.10	1,327.991	1.26	1,251.522	76.469	6.11	2.18
	L	Malin	4.836	8/09/24		5.006	-3.39	3.855	1.151	29.85	19.17
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	3.350	0.901	26.90	15.24
	L	Irish Continental	4.633	8/12/24	-2.50	4.650	-0.36	3.855	0.794	20.61	15.00
		Cairn Homes	1.532	8/12/24	1.46	1.341	14.30	1.117	0.223	20.00	19.48
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	6.989	1.339	19.16	7.45
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	30.448	4.849	15.92	13.82
		FBD	10.945	8/12/24	0.39	11.115	-1.53	9.681	1.434	14.81	4.57
	L	Glanbia	15.366	8/12/24	0.50	15.468	-0.66	13.510	1.957	14.49	13.69
		Glenveagh Properties	1.135	8/12/24	-0.15	1.078	5.35	0.994	0.084	8.43	10.74
		Kingspan	68.599	8/12/24	0.37	67.199	2.08	64.442	2.756	4.28	4.59
		Uniphar	2.227	8/12/24	-0.38	2.053	8.47	2.013	0.040	1.99	-6.89
	S	Kerry	73.690	8/12/24	0.93	64.272	14.65	63.534	0.737	1.16	-6.25
	S	Dalata Hotel	3.551	8/12/24	1.33	3.343	6.22	3.654	-0.311	-8.51	-9.71
	L	Origin Enterprises	2.702	8/12/24		2.715	-0.47	2.999	-0.283	-9.45	-2.74
	S	Irish Residential	0.762	8/12/24	-0.22	0.770	-0.99	0.874	-0.104	-11.93	-9.74
	L	Greencoat Renewables	0.770	8/12/24		0.740	4.01	0.841	-0.101	-12.06	-7.08
	S	Ryanair	12.651	8/12/24	-1.00	13.766	-8.10	15.657	-1.890	-12.07	-9.23
	L	FD Technologies	14.254	8/12/24	0.60	14.000	1.82	16.278	-2.278	-13.99	-1.29
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.371	-0.259	-18.91	-25.43
		Kenmare Resources	3.122	8/12/24	-5.64	3.139	-0.54	4.112	-0.973	-23.66	-14.47
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 12/11/23 - 12 did rise, Market-Ratio(29) in GBP = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions ISEQ 20 in Pound sterling * 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	455	21.951	23.244	1.293	6	10,588	11
7/17/06		7/24/06	7		- cash -
	7/24/06	9/11/06	49		Kingspan	100	1,166	9.078	10.362	1.284	14	12,085	168
9/11/06		9/18/06	7		- cash -
	9/18/06	7/30/07	315		Kingspan	100	1,129	10.704	11.601	0.897	8	13,098	10
7/30/07		9/17/07	49		- cash -
	9/17/07	10/01/07	14		Irish Continental	100	7,579	1.728	1.802	0.074	4	13,662	200
10/01/07		2/25/08	147		- cash -
	2/25/08	3/17/08	21		Glanbia	100	3,835	3.562	3.822	0.260	7	14,658	240
3/17/08		6/01/09	441		- cash -
	6/01/09	5/16/11	714		Smurfit Kappa	100	3,838	3.819	7.129	3.310	87	27,362	38
	5/16/11	8/08/11	84		FD Technologies	100	5,667	4.828	5.142	0.314	6	29,140	31
8/08/11		2/06/12	182		- cash -
	2/06/12	2/13/12	7		Ryanair	100	8,146	3.577	3.530	-0.046	-1	28,763	-49
2/13/12		2/20/12	7		- cash -
	2/20/12	4/09/12	49		Bank of Ireland	100	7,854	3.662	2.599	-1.063	-29	20,411	-92
	4/09/12	11/12/12	217		FBD	100	2,795	7.301	7.356	0.055	1	20,565	1
	11/12/12	8/12/13	273		Glanbia	100	3,202	6.421	8.609	2.188	34	27,571	48
	8/12/13	6/30/14	322		Bank of Ireland	100	5,162	5.341	5.906	0.566	11	30,490	12
	6/30/14	8/04/14	35		Origin Enterprises	100	4,618	6.602	6.747	0.144	2	31,158	25
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Kerry	100	689	45.218	44.088	-1.130	-2	30,379	-28
9/15/14		11/03/14	49		- cash -
	11/03/14	3/30/15	147		FD Technologies	100	2,384	12.742	11.415	-1.327	-10	27,215	-24
	3/30/15	10/05/15	189		Smurfit Kappa	100	1,400	19.438	17.495	-1.943	-10	24,495	-18
	10/05/15	4/18/16	196		Ryanair	100	2,463	9.944	10.267	0.323	3	25,290	6
	4/18/16	6/13/16	56		Malin	100	2,222	11.378	11.678	0.299	3	25,955	18
6/13/16		8/15/16	63		- cash -
	8/15/16	9/26/16	42		Malin	100	2,134	12.160	12.015	-0.146	-1	25,644	-10
9/26/16		12/05/16	70		- cash -
	12/05/16	1/02/17	28		FD Technologies	100	1,208	21.212	21.836	0.624	3	26,398	46
1/02/17		1/09/17	7		- cash -
	1/09/17	7/24/17	196		Kingspan	100	1,118	23.596	25.685	2.089	9	28,734	17
	7/24/17	9/25/17	63		Ryanair	100	1,856	15.479	14.394	-1.085	-7	26,719	-34
	9/25/17	7/02/18	280		Kingspan	100	898	29.737	37.335	7.598	26	33,542	35
7/02/18		8/27/18	56		- cash -
	8/27/18	9/10/18	14		FD Technologies	100	725	46.203	40.651	-5.553	-12	29,516	-96
9/10/18		9/17/18	7		- cash -
	9/17/18	10/01/18	14		Smurfit Kappa	100	945	31.220	30.334	-0.886	-3	28,679	-53
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	714	40.139	38.564	-1.575	-4	27,555	-65
5/13/19		5/20/19	7		- cash -
	5/20/19	5/27/19	7		Kerry	100	298	92.358	91.519	-0.838	-1	27,305	-38
5/27/19		6/17/19	21		- cash -
	6/17/19	6/24/19	7		FD Technologies	100	783	34.849	33.839	-1.010	-3	26,514	-78
6/24/19		7/01/19	7		- cash -
	7/01/19	8/19/19	49		Kingspan	100	607	43.653	39.522	-4.131	-9	24,007	-52
8/19/19		9/02/19	14		- cash -
	9/02/19	9/16/19	14		Kenmare Resources	100	9,778	2.455	2.479	0.024	1	24,239	29
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Kenmare Resources	100	9,790	2.476	2.270	-0.206	-8	22,223	-99
9/30/19		10/14/19	14		- cash -
	10/14/19	11/11/19	28		FD Technologies	100	696	31.924	31.290	-0.634	-2	21,782	-23
11/11/19		12/16/19	35		- cash -
	12/16/19	3/16/20	91		Ryanair	100	1,791	12.159	8.504	-3.655	-30	15,236	-76
3/16/20		10/05/20	203		- cash -
	10/05/20	2/22/21	140		Uniphar	100	6,903	2.207	2.203	-0.004	0	15,207	0
	2/22/21	11/29/21	280		permanent tsb	100	16,151	0.942	1.289	0.347	37	20,811	51
11/29/21		12/06/21	7		- cash -
	12/06/21	1/24/22	49		Uniphar	100	5,783	3.598	3.207	-0.391	-11	18,549	-58
1/24/22		1/31/22	7		- cash -
	1/31/22	3/07/22	35		FBD	100	2,156	8.601	8.125	-0.475	-6	17,524	-45
3/07/22		3/14/22	7		- cash -
	3/14/22	3/21/22	7		FBD	100	2,009	8.719	8.621	-0.098	-1	17,327	-45
3/21/22		4/11/22	21		- cash -
	4/11/22	4/18/22	7		Origin Enterprises	100	4,792	3.616	3.594	-0.022	-1	17,221	-27
4/18/22		4/25/22	7		- cash -
	4/25/22	5/09/22	14		Bank of Ireland	100	3,056	5.634	4.654	-0.980	-17	14,227	-99
5/09/22		1/09/23	245		- cash -
	1/09/23	9/18/23	252		AIB	100	4,310	3.300	3.411	0.111	3	14,703	5
9/18/23		1/01/24	105		- cash -
	1/01/24	8/12/24	224		Cairn Homes	100	12,794	1.149	1.532	0.383	33	19,606	60
accum	1/02/06	8/12/24	5373	days out of 7396 invested (73%)						96		19,606	5

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	3.82	7.13	3.31	86.67
		3/30/15	10/05/15	189	19.44	17.49	-1.94	-10.00
		9/17/18	10/01/18	14	31.22	30.33	-0.89	-2.84	63.25
Kingspan		7/24/06	9/11/06	49	9.08	10.36	1.28	14.14
		9/18/06	7/30/07	315	10.70	11.60	0.90	8.38
		1/09/17	7/24/17	196	23.60	25.68	2.09	8.86
		9/25/17	7/02/18	280	29.74	37.33	7.60	25.55
		4/29/19	5/13/19	14	40.14	38.56	-1.57	-3.92
		7/01/19	8/19/19	49	43.65	39.52	-4.13	-9.46	47.07
Glanbia		2/25/08	3/17/08	21	3.56	3.82	0.26	7.29
		11/12/12	8/12/13	273	6.42	8.61	2.19	34.07	43.85
permanent tsb		2/22/21	11/29/21	280	0.94	1.29	0.35	36.85	36.85
Cairn Homes		1/01/24	8/12/24	224	1.15	1.53	0.38	33.34	33.34
Irish Continental		9/17/07	10/01/07	14	1.73	1.80	0.07	4.31	4.31
AIB		1/09/23	9/18/23	252	3.30	3.41	0.11	3.35	3.35
Origin Enterprises		6/30/14	8/04/14	35	6.60	6.75	0.14	2.19
		4/11/22	4/18/22	7	3.62	3.59	-0.02	-0.61	1.56
Malin		4/18/16	6/13/16	56	11.38	11.68	0.30	2.63
		8/15/16	9/26/16	42	12.16	12.01	-0.15	-1.20	1.40
FBD		1/02/06	7/17/06	196	21.95	23.24	1.29	5.89
		4/09/12	11/12/12	217	7.30	7.36	0.06	0.75
		1/31/22	3/07/22	35	8.60	8.13	-0.48	-5.53
		3/14/22	3/21/22	7	8.72	8.62	-0.10	-1.13	-0.34
Kerry		8/18/14	9/15/14	28	45.22	44.09	-1.13	-2.50
		5/20/19	5/27/19	7	92.36	91.52	-0.84	-0.91	-3.38
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	2.46	2.48	0.02	0.97
		9/23/19	9/30/19	7	2.48	2.27	-0.21	-8.32	-7.43
Uniphar		10/05/20	2/22/21	140	2.21	2.20	-0.00	-0.19
		12/06/21	1/24/22	49	3.60	3.21	-0.39	-10.87	-11.04
FD Technologies		5/16/11	8/08/11	84	4.83	5.14	0.31	6.50
		11/03/14	3/30/15	147	12.74	11.41	-1.33	-10.42
		12/05/16	1/02/17	28	21.21	21.84	0.62	2.94
		8/27/18	9/10/18	14	46.20	40.65	-5.55	-12.02
		6/17/19	6/24/19	7	34.85	33.84	-1.01	-2.90
		10/14/19	11/11/19	28	31.92	31.29	-0.63	-1.99	-17.76
Ryanair		2/06/12	2/13/12	7	3.58	3.53	-0.05	-1.29
		10/05/15	4/18/16	196	9.94	10.27	0.32	3.24
		7/24/17	9/25/17	63	15.48	14.39	-1.09	-7.01
		12/16/19	3/16/20	91	12.16	8.50	-3.65	-30.06	-33.72
Bank of Ireland		2/20/12	4/09/12	49	3.66	2.60	-1.06	-29.04
		8/12/13	6/30/14	322	5.34	5.91	0.57	10.59
		4/25/22	5/09/22	14	5.63	4.65	-0.98	-17.39	-35.17

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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