Share-o-matic

Sun, 27th Sep 2026, 23:39UTC

Assessment - ISEQ 20 in Dollar - 1/07/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	21/08/23	prc diff	⇓ Δ45	⇓∅-RS
		ISEQ-20	1,699.931	12/08/24	-0.10	1,678.822	1.26	1,577.401	101.421	6.43	2.60
		permanent tsb	1.657	12/08/24	1.31	1.405	17.94	2.323	-0.918	-39.51	-25.18
	S	Kerry	93.157	12/08/24	0.93	81.251	14.65	91.537	-10.286	-11.24	-5.86
		Cairn Homes	1.937	12/08/24	1.46	1.695	14.30	1.176	0.519	44.16	19.98
		Uniphar	2.816	12/08/24	-0.38	2.596	8.47	2.977	-0.381	-12.81	-6.44
	S	Dalata Hotel	4.489	12/08/24	1.33	4.226	6.22	4.373	-0.147	-3.36	-9.34
		Glenveagh Properties	1.435	12/08/24	-0.15	1.362	5.35	1.035	0.327	31.63	11.25
	L	Greencoat Renewables	0.973	12/08/24		0.935	4.01	1.041	-0.106	-10.19	-6.72
		Kingspan	86.721	12/08/24	0.37	84.952	2.08	78.866	6.086	7.72	5.02
	L	FD Technologies	18.020	12/08/24	0.60	17.698	1.82	22.465	-4.766	-21.22	-0.98
		AIB	5.359	12/08/24	-0.38	5.374	-0.28	4.539	0.835	18.40	15.66
	L	Irish Continental	5.857	12/08/24	-2.50	5.878	-0.36	4.842	1.036	21.40	15.46
	L	Origin Enterprises	3.416	12/08/24		3.432	-0.47	3.544	-0.112	-3.15	-2.40
		Kenmare Resources	3.947	12/08/24	-5.64	3.969	-0.54	5.409	-1.440	-26.63	-14.18
	L	Glanbia	19.425	12/08/24	0.50	19.554	-0.66	16.412	3.142	19.14	14.09
	S	Irish Residential	0.963	12/08/24	-0.22	0.973	-0.99	0.992	-0.019	-1.96	-9.39
		FBD	13.837	12/08/24	0.39	14.051	-1.53	14.286	-0.234	-1.64	4.97
	L	Malin	6.114	9/08/24		6.328	-3.39	4.885	1.443	29.54	19.67
		Bank of Ireland	10.095	12/08/24	-0.93	10.529	-4.12	10.074	0.455	4.51	7.85
	S	Ryanair	15.993	12/08/24	-1.00	17.403	-8.10	17.056	0.348	2.04	-8.85
		Smurfit Kappa	38.132	12/08/24	-0.97	44.621	-14.54	38.800	5.821	15.00	14.32
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 21/08/23 - 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

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

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	2/01/06	18/09/06	259		Glanbia	100	3,445	2.903	3.222	2.583	-0.320	-11	8,898	-15
18/09/06		23/10/06	35		- cash -
	23/10/06	30/10/06	7		Kerry	100	376	23.659	24.080	23.237	-0.422	-2	8,739	-61
30/10/06		4/12/06	35		- cash -
	4/12/06	11/12/06	7		Kerry	100	363	24.075	24.637	23.513	-0.562	-2	8,535	-71
11/12/06		29/01/07	49		- cash -
	29/01/07	5/02/07	7		FBD	100	179	47.547	49.748	45.347	-2.201	-5	8,142	-92
5/02/07		4/06/07	119		- cash -
	4/06/07	7/01/08	217		FBD	100	190	42.788	35.339	51.806	9.019	21	9,855	38
	7/01/08	21/07/08	196		Kingspan	100	619	15.908	11.410	22.179	6.271	39	13,737	86
	21/07/08	22/12/08	154		Smurfit Kappa	100	2,188	6.275	2.442	16.128	9.853	157	35,295	837
	22/12/08	6/04/09	105		Bank of Ireland	100	1,457	24.209	23.870	24.552	0.343	1	35,795	5
	6/04/09	20/04/09	14		Smurfit Kappa	100	17,933	1.996	2.289	1.703	-0.293	-15	30,533	-98
	20/04/09	18/01/10	273		FBD	100	3,703	8.244	9.349	7.140	-1.105	-13	26,442	-17
18/01/10		8/02/10	21		- cash -
	8/02/10	8/03/10	28		FBD	100	3,220	8.210	8.311	8.108	-0.101	-1	26,116	-15
8/03/10		12/04/10	35		- cash -
	12/04/10	19/07/10	98		Origin Enterprises	100	7,977	3.274	3.135	3.418	0.145	4	27,269	17
	19/07/10	6/02/12	567		Bank of Ireland	100	1,090	25.016	5.721	109.390	84.374	337	119,237	159
	6/02/12	21/05/12	105		Irish Continental	100	60,850	1.959	1.936	1.983	0.024	1	120,667	4
	21/05/12	2/07/12	42		Bank of Ireland	100	36,198	3.333	4.065	2.602	-0.732	-22	94,170	-88
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Bank of Ireland	100	29,019	3.245	3.844	2.647	-0.598	-18	76,805	-100
30/07/12		20/08/12	21		- cash -
	20/08/12	17/09/12	28		Bank of Ireland	100	23,061	3.330	3.820	2.841	-0.490	-15	65,515	-87
17/09/12		3/12/12	77		- cash -
	3/12/12	10/12/12	7		FD Technologies	100	8,137	8.051	8.015	8.088	0.037	0	65,815	27
10/12/12		17/12/12	7		- cash -
	17/12/12	14/01/13	28		FD Technologies	100	8,063	8.162	8.674	7.650	-0.512	-6	61,687	-57
14/01/13		29/04/13	105		- cash -
	29/04/13	24/06/13	56		FD Technologies	100	6,910	8.926	9.185	8.667	-0.259	-3	59,897	-17
24/06/13		5/05/14	315		- cash -
	5/05/14	19/05/14	14		Ryanair	100	6,395	9.366	9.533	9.199	-0.167	-2	58,829	-37
	19/05/14	26/05/14	7		Kingspan	100	3,527	16.675	17.528	15.822	-0.853	-5	55,821	-94
26/05/14		16/06/14	21		- cash -
	16/06/14	29/02/16	623		FBD	100	2,433	22.938	7.235	72.730	49.792	217	176,964	97
	29/02/16	21/11/16	266		Bank of Ireland	100	20,461	8.649	6.792	11.013	2.364	27	225,344	39
	21/11/16	8/05/17	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
8/05/17		15/05/17	7		- cash -
	15/05/17	5/06/17	21		Malin	100	12,906	12.825	13.744	11.907	-0.919	-7	153,670	-73
5/06/17		26/06/17	21		- cash -
	26/06/17	24/07/17	28		Malin	100	11,118	13.821	14.172	13.470	-0.351	-3	149,767	-28
24/07/17		7/08/17	14		- cash -
	7/08/17	25/12/17	140		permanent tsb	100	67,193	2.229	2.657	1.801	-0.428	-19	121,010	-43
	25/12/17	10/12/18	350		Malin	100	12,002	10.082	5.795	17.541	7.459	74	210,530	78
	10/12/18	22/04/19	133		FD Technologies	100	7,986	26.361	43.135	9.586	-16.775	-64	76,566	-94
	22/04/19	5/08/19	105		permanent tsb	100	49,550	1.545	1.281	1.863	0.318	21	92,332	92
	5/08/19	30/09/19	56		Malin	100	24,980	3.696	4.362	3.031	-0.665	-18	75,712	-73
	30/09/19	21/10/19	21		Bank of Ireland	100	19,075	3.969	4.963	2.975	-0.994	-25	56,747	-99
	21/10/19	27/01/20	98		Glanbia	100	4,644	12.219	11.902	12.543	0.325	3	58,256	10
	27/01/20	9/03/20	42		Origin Enterprises	100	14,133	4.122	3.234	5.254	1.132	27	74,255	724
	9/03/20	23/11/20	259		AIB	100	41,617	1.784	1.668	1.908	0.124	7	79,415	10
	23/11/20	30/11/20	7		permanent tsb	100	132,704	0.598	0.741	0.456	-0.143	-24	60,447	-100
	30/11/20	25/01/21	56		Greencoat Renewables	100	44,736	1.351	1.476	1.226	-0.125	-9	54,851	-47
25/01/21		22/03/21	56		- cash -
	22/03/21	29/03/21	7		Kerry	100	443	123.746	129.667	117.825	-5.921	-5	52,228	-92
	29/03/21	5/04/21	7		Greencoat Renewables	100	37,742	1.384	1.382	1.385	0.001	0	52,280	5
5/04/21		26/04/21	21		- cash -
	26/04/21	17/05/21	21		FD Technologies	100	1,403	37.248	37.208	37.287	0.040	0	52,336	2
17/05/21		31/05/21	14		- cash -
	31/05/21	26/07/21	56		FD Technologies	100	1,707	30.646	30.486	30.807	0.161	1	52,611	3
26/07/21		9/08/21	14		- cash -
	9/08/21	23/08/21	14		FD Technologies	100	1,665	31.580	33.909	29.251	-2.329	-7	48,733	-86
23/08/21		30/08/21	7		- cash -
	30/08/21	7/03/22	189		FD Technologies	100	1,523	31.992	21.473	47.663	15.672	49	72,601	116
	7/03/22	28/03/22	21		Irish Continental	100	20,856	3.481	4.252	2.710	-0.771	-22	56,513	-99
	28/03/22	11/04/22	14		FD Technologies	100	2,902	19.470	31.566	7.375	-12.096	-62	21,411	-100
	11/04/22	9/05/22	28		Glanbia	100	1,919	11.157	12.460	9.854	-1.303	-12	18,910	-80
	9/05/22	11/07/22	63		Malin	100	3,869	4.887	4.328	5.518	0.631	13	21,350	102
	11/07/22	9/01/23	182		Kingspan	100	375	56.789	61.619	51.959	-4.830	-9	19,539	-16
	9/01/23	27/02/23	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
	27/02/23	28/08/23	182		Irish Residential	100	12,922	1.160	1.079	1.248	0.087	8	16,123	16
	28/08/23	18/12/23	112		Malin	100	3,242	4.973	4.836	5.114	0.141	3	16,579	10
	18/12/23	10/06/24	175		FD Technologies	100	1,214	13.649	17.088	10.210	-3.439	-25	12,405	-45
	10/06/24	12/08/24	63		permanent tsb	100	8,128	1.526	1.657	1.395	-0.131	-9	11,338	-41
accum	2/01/06	12/08/24	6558	days out of 7573 invested (87%)							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	29/01/07	5/02/07	7	47.55	49.75	45.35	-2.20	-4.63
		4/06/07	7/01/08	217	42.79	35.34	51.81	9.02	21.08
		20/04/09	18/01/10	273	8.24	9.35	7.14	-1.10	-13.40
		8/02/10	8/03/10	28	8.21	8.31	8.11	-0.10	-1.24
		16/06/14	29/02/16	623	22.94	7.23	72.73	49.79	217.07	213.16
Bank of Ireland		22/12/08	6/04/09	105	24.21	23.87	24.55	0.34	1.42
		19/07/10	6/02/12	567	25.02	5.72	109.39	84.37	337.28
		21/05/12	2/07/12	42	3.33	4.07	2.60	-0.73	-21.96
		23/07/12	30/07/12	7	3.25	3.84	2.65	-0.60	-18.44
		20/08/12	17/09/12	28	3.33	3.82	2.84	-0.49	-14.70
		29/02/16	21/11/16	266	8.65	6.79	11.01	2.36	27.34
		30/09/19	21/10/19	21	3.97	4.96	2.97	-0.99	-25.05	129.81
Smurfit Kappa		21/07/08	22/12/08	154	6.28	2.44	16.13	9.85	157.01
		6/04/09	20/04/09	14	2.00	2.29	1.70	-0.29	-14.70	119.22
Malin		15/05/17	5/06/17	21	12.83	13.74	11.91	-0.92	-7.16
		26/06/17	24/07/17	28	13.82	14.17	13.47	-0.35	-2.54
		25/12/17	10/12/18	350	10.08	5.79	17.54	7.46	73.98
		5/08/19	30/09/19	56	3.70	4.36	3.03	-0.67	-18.00
		9/05/22	11/07/22	63	4.89	4.33	5.52	0.63	12.91
		28/08/23	18/12/23	112	4.97	4.84	5.11	0.14	2.83	49.87
Origin Enterprises		12/04/10	19/07/10	98	3.27	3.14	3.42	0.14	4.42
		27/01/20	9/03/20	42	4.12	3.23	5.25	1.13	27.47	33.10
Kingspan		7/01/08	21/07/08	196	15.91	11.41	22.18	6.27	39.42
		19/05/14	26/05/14	7	16.68	17.53	15.82	-0.85	-5.12
		11/07/22	9/01/23	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		27/02/23	28/08/23	182	1.16	1.08	1.25	0.09	7.54	7.54
AIB		9/03/20	23/11/20	259	1.78	1.67	1.91	0.12	6.95	6.95
Ryanair		5/05/14	19/05/14	14	9.37	9.53	9.20	-0.17	-1.78	-1.78
Greencoat Renewables		30/11/20	25/01/21	56	1.35	1.48	1.23	-0.13	-9.26
		29/03/21	5/04/21	7	1.38	1.38	1.39	0.00	0.10	-9.17
Glanbia		2/01/06	18/09/06	259	2.90	3.22	2.58	-0.32	-11.02
		21/10/19	27/01/20	98	12.22	11.90	12.54	0.32	2.66
		11/04/22	9/05/22	28	11.16	12.46	9.85	-1.30	-11.68	-19.33
Irish Continental		6/02/12	21/05/12	105	1.96	1.94	1.98	0.02	1.20
		7/03/22	28/03/22	21	3.48	4.25	2.71	-0.77	-22.16	-21.23
permanent tsb		7/08/17	25/12/17	140	2.23	2.66	1.80	-0.43	-19.20
		22/04/19	5/08/19	105	1.55	1.28	1.86	0.32	20.59
		23/11/20	30/11/20	7	0.60	0.74	0.46	-0.14	-23.88
		10/06/24	12/08/24	63	1.53	1.66	1.39	-0.13	-8.59	-32.21
Kerry		23/10/06	30/10/06	7	23.66	24.08	23.24	-0.42	-1.78
		4/12/06	11/12/06	7	24.08	24.64	23.51	-0.56	-2.33
		21/11/16	8/05/17	168	69.42	87.85	50.99	-18.43	-26.55
		22/03/21	29/03/21	7	123.75	129.67	117.83	-5.92	-4.78	-32.91
FD Technologies		3/12/12	10/12/12	7	8.05	8.01	8.09	0.04	0.46
		17/12/12	14/01/13	28	8.16	8.67	7.65	-0.51	-6.27
		29/04/13	24/06/13	56	8.93	9.19	8.67	-0.26	-2.90
		10/12/18	22/04/19	133	26.36	43.14	9.59	-16.77	-63.64
		26/04/21	17/05/21	21	37.25	37.21	37.29	0.04	0.11
		31/05/21	26/07/21	56	30.65	30.49	30.81	0.16	0.53
		9/08/21	23/08/21	14	31.58	33.91	29.25	-2.33	-7.38
		30/08/21	7/03/22	189	31.99	21.47	47.66	15.67	48.99
		28/03/22	11/04/22	14	19.47	31.57	7.37	-12.10	-62.12
		9/01/23	27/02/23	49	17.21	21.21	13.20	-4.01	-23.28
		18/12/23	10/06/24	175	13.65	17.09	10.21	-3.44	-25.20	-89.96

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


	is taking down something concerning