Share-o-matic - Signals

Sat, 12th Oct 2024, 6:04UTC

Assessment - ISEQ 20 in Pound sterling - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		ISEQ-20	1,344.689	12/08	-0.10	1,327.991	1.26	1,395.210	-67.219	-4.82	2.18
		Cairn Homes	1.532	12/08	1.46	1.341	14.30	1.341	-0.000	-0.02	19.48
	L	Malin	4.836	9/08		5.006	-3.39	4.758	0.248	5.21	19.17
	L	Glanbia	15.366	12/08	0.50	15.468	-0.66	15.518	-0.050	-0.32	13.69
		Smurfit Kappa	30.163	12/08	-0.97	35.296	-14.54	35.905	-0.609	-1.70	13.82
	L	Irish Continental	4.633	12/08	-2.50	4.650	-0.36	4.201	0.449	10.68	15.00
		Glenveagh Properties	1.135	12/08	-0.15	1.078	5.35	1.073	0.004	0.39	10.74
		AIB	4.239	12/08	-0.38	4.251	-0.28	3.889	0.362	9.31	15.24
		Bank of Ireland	7.986	12/08	-0.93	8.329	-4.12	7.610	0.719	9.45	7.45
		Kingspan	68.599	12/08	0.37	67.199	2.08	71.158	-3.960	-5.56	4.59
		FBD	10.945	12/08	0.39	11.115	-1.53	11.145	-0.030	-0.27	4.57
	L	FD Technologies	14.254	12/08	0.60	14.000	1.82	11.574	2.426	20.96	-1.29
	S	Ryanair	12.651	12/08	-1.00	13.766	-8.10	17.944	-4.177	-23.28	-9.23
	L	Origin Enterprises	2.702	12/08		2.715	-0.47	2.615	0.100	3.83	-2.74
	S	Kerry	73.690	12/08	0.93	64.272	14.65	69.152	-4.881	-7.06	-6.25
		Uniphar	2.227	12/08	-0.38	2.053	8.47	2.272	-0.219	-9.62	-6.89
	S	Dalata Hotel	3.551	12/08	1.33	3.343	6.22	3.747	-0.404	-10.77	-9.71
	L	Greencoat Renewables	0.770	12/08		0.740	4.01	0.742	-0.002	-0.23	-7.08
	S	Irish Residential	0.762	12/08	-0.22	0.770	-0.99	0.856	-0.086	-10.06	-9.74
		Kenmare Resources	3.122	12/08	-5.64	3.139	-0.54	3.138	0.002	0.05	-14.47
		permanent tsb	1.311	12/08	1.31	1.111	17.94	1.149	-0.037	-3.25	-25.43
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 25/03/24 - 8 did rise, Market-Ratio(14) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ISEQ 20 RS = 14 - B/S = 73/73

6/01/20	scale up chart	1/07/24

Transactions ISEQ 20 in Pound sterling * A14 - 73/73 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	24/04/06	84		C&C Group	50	1,291	3.873	4.212		0.339	9	10,438	44
					FBD	50	229	21.751	22.894		1.143	5	10,699	25
100							7						34
short	24/04/06	28/08/06	126		Ryanair	50	2,315	2.310	2.504	2.116	-0.194	-8	10,250	-22
					Fyffes	50	3,750	1.427	0.980	2.078	0.651	46	12,690	197
100							19						64
long	28/08/06	5/03/07	189		C&C Group	50	1,096	5.789	6.520		0.731	13	13,492	26
					Kingspan	50	665	9.530	13.034		3.504	37	15,822	83
100							25						53
short	5/03/07	16/04/07	42		FBD	50	326	24.227	25.981	22.472	-1.754	-7	15,250	-48
					Fyffes	50	10,449	0.758	0.743	0.775	0.016	2	15,419	20
100							-3						-20
long	16/04/07	7/05/07	21		Ryanair	50	1,861	4.142	3.696		-0.445	-11	14,590	-86
					Irish Continental	50	5,434	1.419	1.459		0.040	3	14,807	62
100							-4						-51
short	7/05/07	4/05/09	728		Bank of Ireland	50	33	218.308	16.541	2,881.236	2,662.928	1,220	102,684	265
					Fyffes	50	10,823	0.702	0.238	2.070	1.368	195	117,489	72
100							693						182
long	4/05/09	18/05/09	14		Kingspan	50	14,267	4.117	4.138		0.020	0	117,779	14
					Ryanair	50	19,601	2.997	2.971		-0.026	-1	117,265	-20
100							0						-5
short	18/05/09	25/05/09	7		FBD	50	9,657	6.071	6.196	5.947	-0.124	-2	116,064	-66
					Irish Continental	50	60,296	0.972	0.933	1.013	0.041	4	118,527	754
100							1						75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/05/09	2/11/09	161		Bank of Ireland	50	2,252	26.311	28.401		2.090	8	123,233	19
					Smurfit Kappa	50	17,843	3.322	4.698		1.376	41	147,782	119
100							25						65
short	2/11/09	9/11/09	7		FBD	50	12,380	5.968	6.167	5.769	-0.199	-3	145,319	-83
					Ryanair	50	28,505	2.592	2.603	2.582	-0.011	0	145,019	-19
100							-2						-63
long	9/11/09	16/11/09	7		Bank of Ireland	50	1,994	36.360	30.622		-5.738	-16	133,577	-100
					Smurfit Kappa	50	13,716	5.287	5.452		0.165	3	135,845	398
100							-6						-97
short	16/11/09	8/02/10	84		FBD	50	11,045	6.149	5.242	7.214	1.065	17	147,607	100
					Ryanair	50	25,502	2.664	2.970	2.357	-0.307	-12	139,785	-41
100							3						13
long	8/02/10	15/02/10	7		C&C Group	50	29,830	2.343	2.353		0.010	0	140,086	25
					Smurfit Kappa	50	12,659	5.521	5.453		-0.068	-1	139,223	-48
100							0						-19
short	15/02/10	22/03/10	35		FBD	50	13,473	5.166	6.056	4.277	-0.890	-17	127,236	-86
					Glanbia	50	33,406	2.084	2.343	1.825	-0.259	-12	118,576	-75
100							-15						-81
long	22/03/10	24/05/10	63		Flutter	50	2,578	22.990	21.351		-1.638	-7	114,353	-35
					Smurfit Kappa	50	11,627	5.101	5.583		0.482	9	119,962	69
100							1						7
short	24/05/10	14/06/10	21		Bank of Ireland	50	3,224	18.599	20.552	16.646	-1.953	-11	113,666	-85
					Fyffes	50	200,287	0.300	0.279	0.322	0.022	7	118,119	247
100							-2						-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	14/06/10	28/06/10	14		Glanbia	50	21,664	2.726	2.548		-0.178	-7	114,265	-83
					Smurfit Kappa	50	10,282	5.744	5.968		0.224	4	116,570	171
100							-1						-29
short	28/06/10	3/01/11	189		Bank of Ireland	50	3,278	17.780	8.871	35.636	17.856	100	175,101	283
					Fyffes	50	214,876	0.271	0.295	0.248	-0.024	-9	170,039	-16
100							46						107
long	3/01/11	21/03/11	77		Kingspan	50	13,138	6.471	5.529		-0.942	-15	157,665	-53
					Origin Enterprises	50	31,243	2.721	3.341		0.620	23	177,031	165
100							4						21
short	21/03/11	28/03/11	7		Bank of Ireland	50	11,373	7.783	6.664	9.090	1.307	17	191,892	326,974
					Ryanair	50	31,170	2.840	2.874	2.806	-0.034	-1	190,834	-47
100							8						4,914
long	28/03/11	25/04/11	28		Glanbia	50	24,982	3.819	4.005		0.186	5	195,477	86
					Origin Enterprises	50	28,412	3.358	3.440		0.081	2	197,791	37
100							4						59
short	25/04/11	2/01/12	252		Bank of Ireland	50	15,070	6.562	2.125	20.260	13.698	209	404,217	412
					Ryanair	50	33,313	2.969	3.151	2.787	-0.182	-6	398,161	-9
100							101						175
long	2/01/12	21/05/12	140		Flutter	50	5,295	37.591	40.388		2.797	7	412,972	21
					Ryanair	50	63,199	3.151	3.263		0.112	4	420,055	10
100							5						15
short	21/05/12	27/08/12	98		Bank of Ireland	50	99,641	2.108	1.970	2.255	0.147	7	434,708	29
					Smurfit Kappa	50	46,858	4.482	5.183	3.781	-0.701	-16	401,867	-47
100							-4						-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	27/08/12	17/06/13	294		Kerry	50	6,756	29.737	35.900		6.163	21	443,502	26
					Smurfit Kappa	50	38,773	5.183	10.426		5.243	101	646,781	138
100							61						81
short	17/06/13	29/07/13	42		C&C Group	50	89,911	3.597	3.545	3.650	0.053	1	651,522	13
					CRH	50	24,348	13.282	13.828	12.735	-0.547	-4	638,209	-31
100							-1						-11
long	29/07/13	5/08/13	7		FBD	50	23,658	13.488	14.319		0.831	6	657,875	2,161
					Smurfit Kappa	50	25,810	12.364	13.029		0.665	5	675,044	1,437
100							6						1,765
short	5/08/13	9/09/13	35		C&C Group	50	94,775	3.561	3.619	3.503	-0.058	-2	669,560	-16
					Flutter	50	6,433	52.460	51.690	53.242	0.782	1	674,591	17
100							0						-1
long	9/09/13	14/10/13	35		Bank of Ireland	50	56,406	5.980	5.906		-0.074	-1	670,444	-12
					Smurfit Kappa	50	25,037	13.471	14.443		0.972	7	694,775	107
100							3						36
short	14/10/13	28/10/13	14		C&C Group	50	97,467	3.564	3.424	3.710	0.146	4	709,033	185
					Flutter	50	7,186	48.336	48.262	48.410	0.074	0	709,565	4
100							2						73
long	28/10/13	25/11/13	28		Bank of Ireland	50	54,080	6.560	6.733		0.172	3	718,890	40
					Smurfit Kappa	50	24,133	14.701	14.696		-0.004	0	718,784	0
100							1						18
short	25/11/13	2/12/13	7		Flutter	50	7,654	46.953	46.735	47.172	0.219	0	720,461	27
					Ryanair	50	73,592	4.884	5.058	4.710	-0.174	-4	707,662	-85
100							-2						-56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/12/13	14/04/14	133		Bank of Ireland	50	51,245	6.905	6.817		-0.088	-1	703,167	-3
					Smurfit Kappa	50	24,790	14.273	14.055		-0.218	-2	697,772	-4
100							-1						-4
short	14/04/14	19/01/15	280		C&C Group	50	94,247	3.702	2.552	5.370	1.668	45	854,974	62
					Flutter	50	7,878	44.281	50.970	37.593	-6.689	-15	802,281	-19
100							15						20
long	19/01/15	8/06/15	140		Glanbia	50	37,702	10.640	12.816		2.176	20	884,333	62
					Ryanair	50	53,668	7.475	8.578		1.104	15	943,565	43
100							18						53
short	8/06/15	10/08/15	63		Aryzta	50	57,205	8.247	7.698	8.836	0.588	7	977,219	49
					FBD	50	69,147	6.823	5.032	9.252	2.429	36	1,145,164	484
100							21						207
long	10/08/15	17/08/15	7		Kingspan	50	35,653	16.060	16.217		0.157	1	1,150,767	66
					Ryanair	50	63,397	9.032	9.031		-0.001	0	1,150,709	-1
100							0						29
short	17/08/15	30/11/15	105		Aryzta	50	73,787	7.797	7.296	8.334	0.536	7	1,190,268	26
					FBD	50	117,311	4.905	4.813	4.998	0.093	2	1,201,222	7
100							4						16
long	30/11/15	7/12/15	7		Flutter	50	7,122	84.323	87.852		3.529	4	1,226,356	748
					Dalata Hotel	50	166,052	3.617	3.694		0.077	2	1,239,101	199
100							3						405
short	7/12/15	4/01/16	28		Aryzta	50	81,182	7.632	7.836	7.427	-0.204	-3	1,222,522	-30
					FBD	50	126,153	4.911	4.859	4.964	0.053	1	1,229,148	15
100							-1						-10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	18/01/16	14		Flutter	50	6,770	90.773	91.676		0.902	1	1,235,256	29
					Dalata Hotel	50	155,238	3.959	3.769		-0.190	-5	1,205,813	-72
100							-2						-39
short	18/01/16	30/05/16	133		Aryzta	50	84,451	7.139	6.728	7.576	0.436	6	1,242,670	18
					FBD	50	122,442	4.924	4.967	4.881	-0.043	-1	1,237,378	-2
100							3						7
long	30/05/16	6/06/16	7		Flutter	50	6,906	89.584	94.858		5.274	6	1,273,799	1,874
					Total Produce	50	489,900	1.263	1.320		0.057	5	1,301,912	914
100							5						1,317
short	6/06/16	3/10/16	119		Bank of Ireland	50	106,191	6.130	4.783	7.857	1.726	28	1,485,248	114
					permanent tsb	50	402,476	1.617	1.892	1.343	-0.275	-17	1,374,615	-44
100							6						18
long	3/10/16	10/10/16	7		CRH	50	26,628	25.811	27.224		1.413	5	1,412,246	1,511
					Total Produce	50	488,684	1.406	1.457		0.050	4	1,436,886	527
100							5						908
short	10/10/16	2/01/17	84		Bank of Ireland	50	147,663	4.865	6.006	3.725	-1.141	-23	1,268,476	-69
					permanent tsb	50	365,774	1.964	2.351	1.577	-0.387	-20	1,126,892	-61
100							-22						-65
long	2/01/17	30/01/17	28		Total Produce	50	336,589	1.674	1.576		-0.098	-6	1,093,961	-54
					Fyffes	50	292,655	1.925	1.920		-0.005	0	1,092,557	-3
100							-3						-33
short	30/01/17	6/02/17	7		Aryzta	50	104,442	5.230	5.416	5.045	-0.186	-4	1,073,151	-85
					Kerry	50	9,748	56.039	56.747	55.330	-0.709	-1	1,066,242	-49
100							-2						-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/02/17	27/03/17	49		CRH	50	18,921	28.176	27.622		-0.554	-2	1,055,764	-14
		16/02/17	10		Fyffes	50	275,648	1.934	1.898		-0.036	-2	1,045,867	-50
100							-2						-13
short	27/03/17	24/04/17	28		Aryzta	50	89,252	5.859	5.964	5.754	-0.105	-2	1,036,529	-21
					Green REIT	50	455,340	1.148	1.151	1.146	-0.002	0	1,035,412	-3
100							-1						-12
long	24/04/17	19/06/17	56		Kingspan	50	20,003	25.881	26.353		0.471	2	1,044,840	12
					Origin Enterprises	50	81,812	6.328	6.041		-0.287	-5	1,021,353	-26
100							-1						-9
short	19/06/17	11/12/17	175		Aryzta	50	84,548	6.040	6.338	5.742	-0.298	-5	996,160	-10
					C&C Group	50	175,164	2.915	2.499	3.402	0.486	17	1,081,340	38
100							6						13
long	11/12/17	25/12/17	14		FBD	50	61,876	8.738	9.228		0.490	6	1,111,684	315
					Total Produce	50	241,176	2.242	2.263		0.021	1	1,116,716	27
100							3						131
short	25/12/17	1/01/18	7		C&C Group	50	215,719	2.588	2.534	2.644	0.055	2	1,128,657	201
					Glanbia	50	42,632	13.097	13.249	12.946	-0.152	-1	1,122,197	-45
100							0						29
long	1/01/18	8/01/18	7		FBD	50	62,417	8.989	9.353		0.364	4	1,144,893	691
					Dalata Hotel	50	100,086	5.606	5.303		-0.303	-5	1,114,551	-94
100							-1						-30
short	8/01/18	16/07/18	189		Glanbia	50	44,414	12.547	13.758	11.336	-1.211	-10	1,060,763	-18
					Datalex	50	200,498	2.779	2.256	3.424	0.645	23	1,190,014	50
100							7						13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	16/07/18	23/07/18	7		Smurfit Kappa	50	18,986	31.339	30.374		-0.965	-3	1,171,692	-80
					Dalata Hotel	50	94,055	6.326	6.273		-0.053	-1	1,166,678	-36
100							-2						-64
short	23/07/18	11/03/19	231		Aryzta	50	226,523	2.575	0.885	7.490	4.915	191	2,280,044	440
					Ryanair	50	45,086	12.938	10.994	15.227	2.288	18	2,383,207	29
100							104						209
long	11/03/19	13/05/19	63		Glanbia	50	74,690	15.954	13.909		-2.045	-13	2,230,475	-55
					Irish Residential	50	902,525	1.320	1.378		0.058	4	2,282,442	28
100							-4						-22
short	13/05/19	4/11/19	175		Aryzta	50	1,104,777	1.033	0.665	1.606	0.573	55	2,914,941	151
					Ryanair	50	126,746	9.004	11.608	6.400	-2.604	-29	2,584,872	-51
100							13						30
long	4/11/19	23/12/19	49		Flutter	50	16,247	79.547	90.934		11.387	14	2,769,882	171
					Ryanair	50	111,342	11.608	12.385		0.776	7	2,856,327	62
100							11						110
short	23/12/19	6/01/20	14		Glanbia	50	162,412	8.793	8.905	8.682	-0.112	-1	2,838,163	-28
					Origin Enterprises	50	450,366	3.171	3.266	3.076	-0.095	-3	2,795,368	-55
100							-2						-43
long	6/01/20	13/01/20	7		Flutter	50	14,891	93.858	93.858		0.000	0	2,795,368	0
					Ryanair	50	113,176	12.350	12.350		0.000	0	2,795,368	0
100							0						0
short	13/01/20	20/01/20	7		Glanbia	50	156,950	8.905	8.905	8.905	0.000	0	2,795,375	0
					Origin Enterprises	50	427,936	3.266	3.266	3.266	-0.000	0	2,795,370	0
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	20/01/20	27/01/20	7		Flutter	50	14,891	93.858	88.952		-4.906	-5	2,722,317	-94
					Ryanair	50	113,176	12.350	12.417		0.067	1	2,729,908	33
100							-2						-71
short	27/01/20	22/06/20	147		Origin Enterprises	50	432,648	3.155	2.403	4.142	0.987	31	3,156,984	97
					AIB	50	609,687	2.239	0.959	5.224	2.986	133	4,977,216	720
100							82						344
long	22/06/20	14/09/20	84		Kingspan	50	48,670	51.131	64.692		13.561	27	5,637,231	178
					Flutter	50	21,855	113.871	118.134		4.263	4	5,730,394	17
100							15						84
short	14/09/20	9/11/20	56		Bank of Ireland	50	1,715,579	1.670	2.176	1.164	-0.506	-30	4,862,647	-90
					AIB	50	3,054,981	0.938	1.021	0.855	-0.083	-9	4,610,374	-45
100							-20						-76
long	9/11/20	15/02/21	98		Kingspan	50	32,330	71.300	47.515		-23.785	-33	3,841,407	-78
					Uniphar	50	1,068,284	2.158	2.284		0.126	6	3,976,367	24
100							-14						-42
short	15/02/21	1/03/21	14		Kerry	50	21,493	92.502	91.608	93.405	0.903	1	3,995,766	29
					Kingspan	50	41,843	47.515	55.613	39.417	-8.098	-17	3,656,926	-99
100							-8						-89
long	1/03/21	21/06/21	112		Total Produce	50	1,014,730	1.802	2.366		0.564	31	4,229,607	143
					AIB	50	1,023,072	1.787	1.923		0.136	8	4,368,494	27
100							19						79
short	21/06/21	2/01/23	560		Kerry	50	23,534	92.812	74.518	115.596	22.785	25	4,904,706	15
					Greencoat Renewables	50	2,229,092	0.980	1.004	0.956	-0.024	-2	4,851,005	-2
100							11						7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/01/23	9/01/23	7		AIB	50	758,282	3.199	3.300		0.102	3	4,928,034	410
					Malin	50	377,679	6.422	6.400		-0.023	0	4,919,507	-17
100							1						108
short	9/01/23	16/01/23	7		Irish Residential	50	2,536,801	0.970	0.990	0.950	-0.020	-2	4,868,446	-67
					Glenveagh Properties	50	3,185,481	0.772	0.824	0.720	-0.052	-7	4,703,513	-97
100							-4						-90
long	16/01/23	3/04/23	77		AIB	50	725,686	3.241	3.242		0.001	0	4,704,125	0
					Malin	50	365,242	6.439	6.058		-0.381	-6	4,565,080	-25
100							-3						-13
short	3/04/23	29/01/24	301		Irish Residential	50	2,765,642	0.825	0.997	0.653	-0.172	-21	4,089,334	-25
					Uniphar	50	855,165	2.669	2.246	3.172	0.502	19	4,519,037	23
100							-1						-1
long	29/01/24	12/02/24	14		Ryanair	50	135,508	16.674	17.055		0.380	2	4,570,579	80
					Cairn Homes	50	1,838,123	1.229	1.285		0.056	5	4,672,773	217
100							3						139
short	12/02/24	25/03/24	42		permanent tsb	50	1,659,702	1.408	1.149	1.725	0.317	23	5,199,207	485
					Greencoat Renewables	50	3,184,314	0.734	0.742	0.726	-0.008	-1	5,173,995	-9
100							11						142
long	25/03/24	1/04/24	7		Ryanair	50	144,171	17.944	18.003		0.059	0	5,182,566	19
					Cairn Homes	50	1,929,354	1.341	1.366		0.025	2	5,231,647	166
100							1						78
short	1/04/24	12/08/24	133		permanent tsb	50	2,222,242	1.177	1.311	1.043	-0.134	-11	4,934,289	-28
					FD Technologies	50	213,677	12.242	14.254	10.230	-2.012	-16	4,504,298	-39
100							-14						-34
accum	30/01/06	12/08/24	6830	days out of 6858 invested (100%)							44,943		4,504,298	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bank of Ireland	short	7/05/07	4/05/09	728	218.31	16.54	2,881.24	2,662.93	1,219.80	50	609.90
	long	25/05/09	2/11/09	161	26.31	28.40		2.09	7.94		3.97
	long	9/11/09	16/11/09	7	36.36	30.62		-5.74	-15.78		-7.89
	short	24/05/10	14/06/10	21	18.60	20.55	16.65	-1.95	-10.50		-5.25
	short	28/06/10	3/01/11	189	17.78	8.87	35.64	17.86	100.43		50.21
	short	21/03/11	28/03/11	7	7.78	6.66	9.09	1.31	16.79		8.39
	short	25/04/11	2/01/12	252	6.56	2.13	20.26	13.70	208.74		104.37
	short	21/05/12	27/08/12	98	2.11	1.97	2.25	0.15	6.98		3.49
	long	9/09/13	14/10/13	35	5.98	5.91		-0.07	-1.23		-0.61
	long	28/10/13	25/11/13	28	6.56	6.73		0.17	2.63		1.31
	long	2/12/13	14/04/14	133	6.90	6.82		-0.09	-1.27		-0.64
	short	6/06/16	3/10/16	119	6.13	4.78	7.86	1.73	28.16		14.08
	short	10/10/16	2/01/17	84	4.87	6.01	3.72	-1.14	-23.44		-11.72
	short	14/09/20	9/11/20	56	1.67	2.18	1.16	-0.51	-30.29		-15.14	1,796.76
Aryzta	short	8/06/15	10/08/15	63	8.25	7.70	8.84	0.59	7.13		3.57
	short	17/08/15	30/11/15	105	7.80	7.30	8.33	0.54	6.88		3.44
	short	7/12/15	4/01/16	28	7.63	7.84	7.43	-0.20	-2.68		-1.34
	short	18/01/16	30/05/16	133	7.14	6.73	7.58	0.44	6.11		3.06
	short	30/01/17	6/02/17	7	5.23	5.42	5.04	-0.19	-3.55		-1.78
	short	27/03/17	24/04/17	28	5.86	5.96	5.75	-0.10	-1.79		-0.89
	short	19/06/17	11/12/17	175	6.04	6.34	5.74	-0.30	-4.93		-2.47
	short	23/07/18	11/03/19	231	2.58	0.89	7.49	4.92	190.86		95.43
	short	13/05/19	4/11/19	175	1.03	0.66	1.61	0.57	55.42		27.71	158.12
Fyffes	short	24/04/06	28/08/06	126	1.43	0.98	2.08	0.65	45.60		22.80
	short	5/03/07	16/04/07	42	0.76	0.74	0.77	0.02	2.13		1.06
	short	7/05/07	4/05/09	728	0.70	0.24	2.07	1.37	194.74		97.37
	short	24/05/10	14/06/10	21	0.30	0.28	0.32	0.02	7.42		3.71
	short	28/06/10	3/01/11	189	0.27	0.29	0.25	-0.02	-8.69		-4.34
	long	2/01/17	30/01/17	28	1.93	1.92		-0.00	-0.25		-0.12
	long	6/02/17	16/02/17	10	1.93	1.90		-0.04	-1.86		-0.93	140.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Smurfit Kappa	long	25/05/09	2/11/09	161	3.32	4.70		1.38	41.42		20.71
	long	9/11/09	16/11/09	7	5.29	5.45		0.17	3.13		1.56
	long	8/02/10	15/02/10	7	5.52	5.45		-0.07	-1.24		-0.62
	long	22/03/10	24/05/10	63	5.10	5.58		0.48	9.46		4.73
	long	14/06/10	28/06/10	14	5.74	5.97		0.22	3.90		1.95
	short	21/05/12	27/08/12	98	4.48	5.18	3.78	-0.70	-15.64		-7.82
	long	27/08/12	17/06/13	294	5.18	10.43		5.24	101.15		50.58
	long	29/07/13	5/08/13	7	12.36	13.03		0.67	5.38		2.69
	long	9/09/13	14/10/13	35	13.47	14.44		0.97	7.21		3.61
	long	28/10/13	25/11/13	28	14.70	14.70		-0.00	-0.03		-0.02
	long	2/12/13	14/04/14	133	14.27	14.06		-0.22	-1.52		-0.76
	long	16/07/18	23/07/18	7	31.34	30.37		-0.97	-3.08		-1.54	87.69
AIB	short	27/01/20	22/06/20	147	2.24	0.96	5.22	2.99	133.35		66.68
	short	14/09/20	9/11/20	56	0.94	1.02	0.86	-0.08	-8.80		-4.40
	long	1/03/21	21/06/21	112	1.79	1.92		0.14	7.60		3.80
	long	2/01/23	9/01/23	7	3.20	3.30		0.10	3.18		1.59
	long	16/01/23	3/04/23	77	3.24	3.24		0.00	0.03		0.01	68.04
C&C Group	long	30/01/06	24/04/06	84	3.87	4.21		0.34	8.76		4.38
	long	28/08/06	5/03/07	189	5.79	6.52		0.73	12.63		6.32
	long	8/02/10	15/02/10	7	2.34	2.35		0.01	0.43		0.22
	short	17/06/13	29/07/13	42	3.60	3.54	3.65	0.05	1.47		0.73
	short	5/08/13	9/09/13	35	3.56	3.62	3.50	-0.06	-1.62		-0.81
	short	14/10/13	28/10/13	14	3.56	3.42	3.71	0.15	4.10		2.05
	short	14/04/14	19/01/15	280	3.70	2.55	5.37	1.67	45.06		22.53
	short	19/06/17	11/12/17	175	2.92	2.50	3.40	0.49	16.68		8.34
	short	25/12/17	1/01/18	7	2.59	2.53	2.64	0.06	2.14		1.07	52.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Origin Enterprises	long	3/01/11	21/03/11	77	2.72	3.34		0.62	22.78		11.39
	long	28/03/11	25/04/11	28	3.36	3.44		0.08	2.43		1.21
	long	24/04/17	19/06/17	56	6.33	6.04		-0.29	-4.54		-2.27
	short	23/12/19	6/01/20	14	3.17	3.27	3.08	-0.10	-3.00		-1.50
	short	13/01/20	20/01/20	7	3.27	3.27	3.27	-0.00	0.00		0.00
	short	27/01/20	22/06/20	147	3.15	2.40	4.14	0.99	31.29		15.64	25.51
Kerry	long	27/08/12	17/06/13	294	29.74	35.90		6.16	20.72		10.36
	short	30/01/17	6/02/17	7	56.04	56.75	55.33	-0.71	-1.26		-0.63
	short	15/02/21	1/03/21	14	92.50	91.61	93.40	0.90	0.98		0.49
	short	21/06/21	2/01/23	560	92.81	74.52	115.60	22.78	24.55		12.27	23.73
FBD	long	30/01/06	24/04/06	84	21.75	22.89		1.14	5.26		2.63
	short	5/03/07	16/04/07	42	24.23	25.98	22.47	-1.75	-7.24		-3.62
	short	18/05/09	25/05/09	7	6.07	6.20	5.95	-0.12	-2.05		-1.02
	short	2/11/09	9/11/09	7	5.97	6.17	5.77	-0.20	-3.33		-1.67
	short	16/11/09	8/02/10	84	6.15	5.24	7.21	1.06	17.32		8.66
	short	15/02/10	22/03/10	35	5.17	6.06	4.28	-0.89	-17.22		-8.61
	long	29/07/13	5/08/13	7	13.49	14.32		0.83	6.16		3.08
	short	8/06/15	10/08/15	63	6.82	5.03	9.25	2.43	35.60		17.80
	short	17/08/15	30/11/15	105	4.90	4.81	5.00	0.09	1.90		0.95
	short	7/12/15	4/01/16	28	4.91	4.86	4.96	0.05	1.07		0.53
	short	18/01/16	30/05/16	133	4.92	4.97	4.88	-0.04	-0.88		-0.44
	long	11/12/17	25/12/17	14	8.74	9.23		0.49	5.61		2.81
	long	1/01/18	8/01/18	7	8.99	9.35		0.36	4.04		2.02	23.03
Total Produce	long	30/05/16	6/06/16	7	1.26	1.32		0.06	4.54		2.27
	long	3/10/16	10/10/16	7	1.41	1.46		0.05	3.58		1.79
	long	2/01/17	30/01/17	28	1.67	1.58		-0.10	-5.84		-2.92
	long	11/12/17	25/12/17	14	2.24	2.26		0.02	0.93		0.47
	long	1/03/21	21/06/21	112	1.80	2.37		0.56	31.32		15.66	17.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Uniphar	long	9/11/20	15/02/21	98	2.16	2.28		0.13	5.85		2.93
	short	3/04/23	29/01/24	301	2.67	2.25	3.17	0.50	18.83		9.41	12.62
Datalex	short	8/01/18	16/07/18	189	2.78	2.26	3.42	0.64	23.19		11.60	11.60
Flutter	long	22/03/10	24/05/10	63	22.99	21.35		-1.64	-7.13		-3.56
	long	2/01/12	21/05/12	140	37.59	40.39		2.80	7.44		3.72
	short	5/08/13	9/09/13	35	52.46	51.69	53.24	0.78	1.49		0.75
	short	14/10/13	28/10/13	14	48.34	48.26	48.41	0.07	0.15		0.08
	short	25/11/13	2/12/13	7	46.95	46.73	47.17	0.22	0.47		0.23
	short	14/04/14	19/01/15	280	44.28	50.97	37.59	-6.69	-15.10		-7.55
	long	30/11/15	7/12/15	7	84.32	87.85		3.53	4.19		2.09
	long	4/01/16	18/01/16	14	90.77	91.68		0.90	0.99		0.50
	long	30/05/16	6/06/16	7	89.58	94.86		5.27	5.89		2.94
	long	4/11/19	23/12/19	49	79.55	90.93		11.39	14.32		7.16
	long	6/01/20	13/01/20	7	93.86	93.86		0.00	0.00		0.00
	long	20/01/20	27/01/20	7	93.86	88.95		-4.91	-5.23		-2.61
	long	22/06/20	14/09/20	84	113.87	118.13		4.26	3.74		1.87	4.93
Irish Continental	long	16/04/07	7/05/07	21	1.42	1.46		0.04	2.81		1.40
	short	18/05/09	25/05/09	7	0.97	0.93	1.01	0.04	4.20		2.10	3.53
Cairn Homes	long	29/01/24	12/02/24	14	1.23	1.28		0.06	4.52		2.26
	long	25/03/24	1/04/24	7	1.34	1.37		0.03	1.90		0.95	3.23
Green REIT	short	27/03/17	24/04/17	28	1.15	1.15	1.15	-0.00	-0.21		-0.11	-0.11
CRH	short	17/06/13	29/07/13	42	13.28	13.83	12.73	-0.55	-4.12		-2.06
	long	3/10/16	10/10/16	7	25.81	27.22		1.41	5.48		2.74
	long	6/02/17	27/03/17	49	28.18	27.62		-0.55	-1.97		-0.98	-0.37
Greencoat Renewables	short	21/06/21	2/01/23	560	0.98	1.00	0.96	-0.02	-2.46		-1.23
	short	12/02/24	25/03/24	42	0.73	0.74	0.73	-0.01	-1.08		-0.54	-1.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Malin	long	2/01/23	9/01/23	7	6.42	6.40		-0.02	-0.35		-0.18
	long	16/01/23	3/04/23	77	6.44	6.06		-0.38	-5.91		-2.96	-3.13
Glenveagh Properties	short	9/01/23	16/01/23	7	0.77	0.82	0.72	-0.05	-6.71		-3.35	-3.35
Kingspan	long	28/08/06	5/03/07	189	9.53	13.03		3.50	36.77		18.38
	long	4/05/09	18/05/09	14	4.12	4.14		0.02	0.49		0.25
	long	3/01/11	21/03/11	77	6.47	5.53		-0.94	-14.55		-7.28
	long	10/08/15	17/08/15	7	16.06	16.22		0.16	0.98		0.49
	long	24/04/17	19/06/17	56	25.88	26.35		0.47	1.82		0.91
	long	22/06/20	14/09/20	84	51.13	64.69		13.56	26.52		13.26
	long	9/11/20	15/02/21	98	71.30	47.52		-23.78	-33.36		-16.68
	short	15/02/21	1/03/21	14	47.52	55.61	39.42	-8.10	-17.04		-8.52	-3.67
Dalata Hotel	long	30/11/15	7/12/15	7	3.62	3.69		0.08	2.12		1.06
	long	4/01/16	18/01/16	14	3.96	3.77		-0.19	-4.79		-2.40
	long	1/01/18	8/01/18	7	5.61	5.30		-0.30	-5.41		-2.70
	long	16/07/18	23/07/18	7	6.33	6.27		-0.05	-0.84		-0.42	-4.43
FD Technologies	short	1/04/24	12/08/24	133	12.24	14.25	10.23	-2.01	-16.44		-8.22	-8.22
Irish Residential	long	11/03/19	13/05/19	63	1.32	1.38		0.06	4.36		2.18
	short	9/01/23	16/01/23	7	0.97	0.99	0.95	-0.02	-2.08		-1.04
	short	3/04/23	29/01/24	301	0.83	1.00	0.65	-0.17	-20.84		-10.42	-9.42
Glanbia	short	15/02/10	22/03/10	35	2.08	2.34	1.82	-0.26	-12.44		-6.22
	long	14/06/10	28/06/10	14	2.73	2.55		-0.18	-6.53		-3.26
	long	28/03/11	25/04/11	28	3.82	4.01		0.19	4.87		2.43
	long	19/01/15	8/06/15	140	10.64	12.82		2.18	20.45		10.23
	short	25/12/17	1/01/18	7	13.10	13.25	12.95	-0.15	-1.16		-0.58
	short	8/01/18	16/07/18	189	12.55	13.76	11.34	-1.21	-9.65		-4.83
	long	11/03/19	13/05/19	63	15.95	13.91		-2.04	-12.82		-6.41
	short	23/12/19	6/01/20	14	8.79	8.91	8.68	-0.11	-1.27		-0.64
	short	13/01/20	20/01/20	7	8.91	8.91	8.91	0.00	0.00		0.00	-9.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
permanent tsb	short	6/06/16	3/10/16	119	1.62	1.89	1.34	-0.27	-17.00		-8.50
	short	10/10/16	2/01/17	84	1.96	2.35	1.58	-0.39	-19.71		-9.85
	short	12/02/24	25/03/24	42	1.41	1.15	1.72	0.32	22.53		11.27
	short	1/04/24	12/08/24	133	1.18	1.31	1.04	-0.13	-11.37		-5.68	-13.44
Ryanair	short	24/04/06	28/08/06	126	2.31	2.50	2.12	-0.19	-8.40		-4.20
	long	16/04/07	7/05/07	21	4.14	3.70		-0.45	-10.75		-5.38
	long	4/05/09	18/05/09	14	3.00	2.97		-0.03	-0.88		-0.44
	short	2/11/09	9/11/09	7	2.59	2.60	2.58	-0.01	-0.41		-0.20
	short	16/11/09	8/02/10	84	2.66	2.97	2.36	-0.31	-11.52		-5.76
	short	21/03/11	28/03/11	7	2.84	2.87	2.81	-0.03	-1.20		-0.60
	short	25/04/11	2/01/12	252	2.97	3.15	2.79	-0.18	-6.12		-3.06
	long	2/01/12	21/05/12	140	3.15	3.26		0.11	3.56		1.78
	short	25/11/13	2/12/13	7	4.88	5.06	4.71	-0.17	-3.56		-1.78
	long	19/01/15	8/06/15	140	7.47	8.58		1.10	14.77		7.38
	long	10/08/15	17/08/15	7	9.03	9.03		-0.00	-0.01		-0.01
	short	23/07/18	11/03/19	231	12.94	10.99	15.23	2.29	17.69		8.84
	short	13/05/19	4/11/19	175	9.00	11.61	6.40	-2.60	-28.92		-14.46
	long	4/11/19	23/12/19	49	11.61	12.38		0.78	6.69		3.34
	long	6/01/20	13/01/20	7	12.35	12.35		0.00	0.00		0.00
	long	20/01/20	27/01/20	7	12.35	12.42		0.07	0.54		0.27
	long	29/01/24	12/02/24	14	16.67	17.05		0.38	2.28		1.14
	long	25/03/24	1/04/24	7	17.94	18.00		0.06	0.33		0.17	-14.19

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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