Share-o-matic - Imprint

Fri, Apr 3rd, 2026, 11:16UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	Δ45	⇓∅-RS
		ISEQ-20	1,344.689	8/12/24	-0.10	1,327.991	1.26	1,236.089	91.902	7.43	2.18
		Cairn Homes	1.532	8/12/24	1.46	1.341	14.30	0.921	0.419	45.52	19.48
		Glenveagh Properties	1.135	8/12/24	-0.15	1.078	5.35	0.811	0.267	32.87	10.74
	L	Malin	4.836	8/09/24		5.006	-3.39	3.828	1.178	30.76	19.17
	L	Irish Continental	4.633	8/12/24	-2.50	4.650	-0.36	3.794	0.855	22.55	15.00
	L	Glanbia	15.366	8/12/24	0.50	15.468	-0.66	12.861	2.607	20.27	13.69
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	3.557	0.694	19.52	15.24
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	30.405	4.891	16.09	13.82
		Kingspan	68.599	8/12/24	0.37	67.199	2.08	61.801	5.398	8.73	4.59
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	7.894	0.434	5.50	7.45
	S	Ryanair	12.651	8/12/24	-1.00	13.766	-8.10	13.365	0.401	3.00	-9.23
		FBD	10.945	8/12/24	0.39	11.115	-1.53	11.195	-0.080	-0.71	4.57
	S	Irish Residential	0.762	8/12/24	-0.22	0.770	-0.99	0.778	-0.008	-1.04	-9.74
	L	Origin Enterprises	2.702	8/12/24		2.715	-0.47	2.777	-0.062	-2.24	-2.74
	S	Dalata Hotel	3.551	8/12/24	1.33	3.343	6.22	3.427	-0.084	-2.44	-9.71
	L	Greencoat Renewables	0.770	8/12/24		0.740	4.01	0.816	-0.076	-9.34	-7.08
	S	Kerry	73.690	8/12/24	0.93	64.272	14.65	71.731	-7.459	-10.40	-6.25
		Uniphar	2.227	8/12/24	-0.38	2.053	8.47	2.333	-0.280	-11.99	-6.89
	L	FD Technologies	14.254	8/12/24	0.60	14.000	1.82	17.604	-3.604	-20.47	-1.29
		Kenmare Resources	3.122	8/12/24	-5.64	3.139	-0.54	4.239	-1.099	-25.93	-14.47
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.820	-0.709	-38.94	-25.43
ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 8/21/23 - 10 did rise, Market-Ratio(45) in GBP = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions ISEQ 20 in Pound sterling * 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	5,935	1.685	1.713	1.656	-0.028	-2	9,831	-2
9/18/06		10/23/06	35		- cash -
	10/23/06	10/30/06	7		Kerry	100	782	12.563	12.686	12.439	-0.123	-1	9,735	-40
10/30/06		12/04/06	35		- cash -
	12/04/06	12/11/06	7		Kerry	100	801	12.153	12.603	11.703	-0.450	-4	9,374	-86
12/11/06		1/29/07	49		- cash -
	1/29/07	2/05/07	7		FBD	100	386	24.269	25.304	23.234	-1.035	-4	8,975	-90
2/05/07		6/04/07	119		- cash -
	6/04/07	1/07/08	217		FBD	100	415	21.580	17.903	26.012	4.432	21	10,814	37
	1/07/08	7/21/08	196		Kingspan	100	1,341	8.059	5.708	11.378	3.319	41	15,265	90
	7/21/08	12/22/08	154		Smurfit Kappa	100	4,862	3.139	1.635	6.028	2.888	92	29,308	369
	12/22/08	4/06/09	105		Bank of Ireland	100	1,807	16.212	16.086	16.338	0.127	1	29,538	3
	4/06/09	4/20/09	14		Smurfit Kappa	100	21,960	1.345	1.547	1.143	-0.202	-15	25,097	-99
	4/20/09	1/18/10	273		FBD	100	4,504	5.572	5.749	5.394	-0.178	-3	24,297	-4
1/18/10		2/08/10	21		- cash -
	2/08/10	3/08/10	28		FBD	100	4,635	5.242	5.491	4.992	-0.250	-5	23,140	-47
3/08/10		4/12/10	35		- cash -
	4/12/10	7/19/10	98		Origin Enterprises	100	10,862	2.130	2.049	2.215	0.084	4	24,058	16
	7/19/10	2/06/12	567		Bank of Ireland	100	1,471	16.351	3.618	73.887	57.536	352	108,693	164
	2/06/12	5/21/12	105		Irish Continental	100	87,699	1.239	1.224	1.255	0.015	1	110,028	4
	5/21/12	7/02/12	42		Bank of Ireland	100	52,199	2.108	2.589	1.627	-0.481	-23	84,934	-89
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Bank of Ireland	100	40,882	2.078	2.441	1.714	-0.363	-17	70,084	-100
7/30/12		8/20/12	21		- cash -
	8/20/12	9/17/12	28		Bank of Ireland	100	33,032	2.122	2.355	1.888	-0.233	-11	62,376	-78
9/17/12		12/03/12	77		- cash -
	12/03/12	12/10/12	7		FD Technologies	100	12,403	5.029	4.997	5.061	0.032	1	62,779	40
12/10/12		12/17/12	7		- cash -
	12/17/12	1/14/13	28		FD Technologies	100	12,440	5.046	5.377	4.715	-0.331	-7	58,658	-59
1/14/13		4/29/13	105		- cash -
	4/29/13	6/24/13	56		FD Technologies	100	10,171	5.767	5.956	5.578	-0.189	-3	56,732	-20
6/24/13		5/05/14	315		- cash -
	5/05/14	5/19/14	14		Ryanair	100	10,218	5.552	5.662	5.442	-0.110	-2	55,612	-41
	5/19/14	5/26/14	7		Kingspan	100	5,615	9.904	10.407	9.401	-0.503	-5	52,786	-93
5/26/14		6/16/14	21		- cash -
	6/16/14	2/29/16	623		FBD	100	3,908	13.506	5.198	35.098	21.591	160	137,164	75
	2/29/16	11/21/16	266		Bank of Ireland	100	22,074	6.214	5.436	7.103	0.889	14	156,788	20
	11/21/16	5/08/17	168		Kerry	100	2,821	55.561	67.874	43.248	-12.313	-22	122,052	-42
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	12,274	9.943	10.654	9.233	-0.710	-7	113,334	-72
6/05/17		6/26/17	21		- cash -
	6/26/17	7/24/17	28		Malin	100	10,454	10.841	10.879	10.802	-0.038	0	112,932	-5
7/24/17		8/07/17	14		- cash -
	8/07/17	12/25/17	140		permanent tsb	100	66,039	1.710	1.988	1.433	-0.278	-16	94,602	-37
	12/25/17	12/10/18	350		Malin	100	12,542	7.542	4.613	12.332	4.789	64	154,671	67
	12/10/18	4/22/19	133		FD Technologies	100	7,370	20.985	33.207	8.762	-12.222	-58	64,594	-91
	4/22/19	8/05/19	105		permanent tsb	100	54,300	1.190	1.055	1.342	0.152	13	72,855	52
	8/05/19	9/30/19	56		Malin	100	23,947	3.042	3.546	2.538	-0.504	-17	60,783	-69
	9/30/19	10/21/19	21		Bank of Ireland	100	18,834	3.227	3.822	2.633	-0.595	-18	49,583	-97
	10/21/19	1/27/20	98		Glanbia	100	5,269	9.409	9.110	9.717	0.308	3	51,207	13
	1/27/20	3/09/20	42		Origin Enterprises	100	16,231	3.155	2.464	4.040	0.885	28	65,570	757
	3/09/20	11/23/20	259		AIB	100	48,233	1.359	1.249	1.480	0.120	9	71,380	13
	11/23/20	11/30/20	7		permanent tsb	100	159,337	0.448	0.555	0.341	-0.107	-24	54,334	-100
	11/30/20	1/25/21	56		Greencoat Renewables	100	53,718	1.011	1.080	0.943	-0.068	-7	50,678	-36
1/25/21		3/22/21	56		- cash -
	3/22/21	3/29/21	7		Kerry	100	568	89.212	94.069	84.355	-4.857	-5	47,919	-95
	3/29/21	4/05/21	7		Greencoat Renewables	100	47,731	1.004	0.994	1.014	0.010	1	48,410	70
4/05/21		4/26/21	21		- cash -
	4/26/21	5/17/21	21		FD Technologies	100	1,805	26.805	26.307	27.313	0.508	2	49,327	39
5/17/21		5/31/21	14		- cash -
	5/31/21	7/26/21	56		FD Technologies	100	2,288	21.556	22.039	21.072	-0.483	-2	48,221	-14
7/26/21		8/09/21	14		- cash -
	8/09/21	8/23/21	14		FD Technologies	100	2,115	22.796	24.688	20.905	-1.891	-8	44,221	-90
8/23/21		8/30/21	7		- cash -
	8/30/21	3/07/22	189		FD Technologies	100	1,902	23.243	16.366	33.010	9.767	42	62,797	97
	3/07/22	3/28/22	21		Irish Continental	100	23,669	2.653	3.248	2.058	-0.595	-22	48,716	-99
	3/28/22	4/11/22	14		FD Technologies	100	3,275	14.872	24.216	5.528	-9.344	-63	18,114	-100
	4/11/22	5/09/22	28		Glanbia	100	2,116	8.559	10.086	7.032	-1.527	-18	14,884	-92
	5/09/22	7/11/22	63		Malin	100	3,762	3.956	3.641	4.297	0.341	9	16,168	62
	7/11/22	1/09/23	182		Kingspan	100	338	47.778	50.509	45.046	-2.731	-6	15,245	-11
	1/09/23	2/27/23	49		FD Technologies	100	1,080	14.104	17.581	10.626	-3.477	-25	11,490	-88
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	11,947	0.962	0.856	1.080	0.118	12	12,903	26
	8/28/23	12/18/23	112		Malin	100	3,269	3.947	3.855	4.041	0.094	2	13,210	8
	12/18/23	6/10/24	175		FD Technologies	100	1,214	10.880	13.429	8.332	-2.549	-23	10,116	-43
	6/10/24	8/12/24	63		permanent tsb	100	8,434	1.199	1.311	1.088	-0.112	-9	9,175	-43
accum	1/02/06	8/12/24	6381	days out of 7396 invested (86%)							-8		9,175	0

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	24.27	25.30	23.23	-1.04	-4.27
		6/04/07	1/07/08	217	21.58	17.90	26.01	4.43	20.54
		4/20/09	1/18/10	273	5.57	5.75	5.39	-0.18	-3.19
		2/08/10	3/08/10	28	5.24	5.49	4.99	-0.25	-4.76
		6/16/14	2/29/16	623	13.51	5.20	35.10	21.59	159.86	176.49
Bank of Ireland		12/22/08	4/06/09	105	16.21	16.09	16.34	0.13	0.78
		7/19/10	2/06/12	567	16.35	3.62	73.89	57.54	351.89
		5/21/12	7/02/12	42	2.11	2.59	1.63	-0.48	-22.81
		7/23/12	7/30/12	7	2.08	2.44	1.71	-0.36	-17.48
		8/20/12	9/17/12	28	2.12	2.36	1.89	-0.23	-11.00
		2/29/16	11/21/16	266	6.21	5.44	7.10	0.89	14.31
		9/30/19	10/21/19	21	3.23	3.82	2.63	-0.59	-18.43	140.74
Smurfit Kappa		7/21/08	12/22/08	154	3.14	1.64	6.03	2.89	92.00
		4/06/09	4/20/09	14	1.35	1.55	1.14	-0.20	-15.03	63.14
Malin		5/15/17	6/05/17	21	9.94	10.65	9.23	-0.71	-7.14
		6/26/17	7/24/17	28	10.84	10.88	10.80	-0.04	-0.35
		12/25/17	12/10/18	350	7.54	4.61	12.33	4.79	63.50
		8/05/19	9/30/19	56	3.04	3.55	2.54	-0.50	-16.57
		5/09/22	7/11/22	63	3.96	3.64	4.30	0.34	8.63
		8/28/23	12/18/23	112	3.95	3.86	4.04	0.09	2.38	40.37
Origin Enterprises		4/12/10	7/19/10	98	2.13	2.05	2.21	0.08	3.96
		1/27/20	3/09/20	42	3.15	2.46	4.04	0.88	28.05	33.12
Kingspan		1/07/08	7/21/08	196	8.06	5.71	11.38	3.32	41.19
		5/19/14	5/26/14	7	9.90	10.41	9.40	-0.50	-5.08
		7/11/22	1/09/23	182	47.78	50.51	45.05	-2.73	-5.72	26.35
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	0.96	0.86	1.08	0.12	12.30	12.30
AIB		3/09/20	11/23/20	259	1.36	1.25	1.48	0.12	8.86	8.86
Ryanair		5/05/14	5/19/14	14	5.55	5.66	5.44	-0.11	-1.98	-1.98
Greencoat Renewables		11/30/20	1/25/21	56	1.01	1.08	0.94	-0.07	-6.73
		3/29/21	4/05/21	7	1.00	0.99	1.01	0.01	1.02	-5.77
Glanbia		1/02/06	9/18/06	259	1.68	1.71	1.66	-0.03	-1.69
		10/21/19	1/27/20	98	9.41	9.11	9.72	0.31	3.28
		4/11/22	5/09/22	28	8.56	10.09	7.03	-1.53	-17.84	-16.58
Irish Continental		2/06/12	5/21/12	105	1.24	1.22	1.25	0.02	1.23
		3/07/22	3/28/22	21	2.65	3.25	2.06	-0.59	-22.42	-21.47
Kerry		10/23/06	10/30/06	7	12.56	12.69	12.44	-0.12	-0.98
		12/04/06	12/11/06	7	12.15	12.60	11.70	-0.45	-3.70
		11/21/16	5/08/17	168	55.56	67.87	43.25	-12.31	-22.16
		3/22/21	3/29/21	7	89.21	94.07	84.35	-4.86	-5.44	-29.82
permanent tsb		8/07/17	12/25/17	140	1.71	1.99	1.43	-0.28	-16.23
		4/22/19	8/05/19	105	1.19	1.05	1.34	0.15	12.79
		11/23/20	11/30/20	7	0.45	0.55	0.34	-0.11	-23.88
		6/10/24	8/12/24	63	1.20	1.31	1.09	-0.11	-9.30	-34.77
FD Technologies		12/03/12	12/10/12	7	5.03	5.00	5.06	0.03	0.65
		12/17/12	1/14/13	28	5.05	5.38	4.71	-0.33	-6.56
		4/29/13	6/24/13	56	5.77	5.96	5.58	-0.19	-3.28
		12/10/18	4/22/19	133	20.98	33.21	8.76	-12.22	-58.24
		4/26/21	5/17/21	21	26.81	26.31	27.31	0.51	1.90
		5/31/21	7/26/21	56	21.56	22.04	21.07	-0.48	-2.24
		8/09/21	8/23/21	14	22.80	24.69	20.90	-1.89	-8.30
		8/30/21	3/07/22	189	23.24	16.37	33.01	9.77	42.02
		3/28/22	4/11/22	14	14.87	24.22	5.53	-9.34	-62.83
		1/09/23	2/27/23	49	14.10	17.58	10.63	-3.48	-24.66
		12/18/23	6/10/24	175	10.88	13.43	8.33	-2.55	-23.43	-89.43

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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