Share-o-matic - Assessment Athex LC (FTSE/Athex Large Cap)

Assessment - FTSE/Athex Large Cap - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Athex Large Cap	3,598.440	Fri	0.36	3,523.770	2.12	3,027.610	496.160	16.39	12.52
	L	Titan Cement	31.550	Fri	1.12	29.300	7.68	18.420	10.880	59.07	48.64
	L	Sarantis	11.600	Fri		11.840	-2.03	7.940	3.900	49.12	41.83
		National Bank Greece	8.100	Fri	0.25	7.810	3.71	5.610	2.200	39.22	25.83
	L	Eurobank Ergasias	2.079	Fri	0.68	2.020	2.92	1.550	0.470	30.32	24.89
		Cenergy	8.250	Fri	-1.79	8.000	3.13	6.660	1.340	20.12	21.88
	L	GEK Terna	16.880	Fri	0.84	16.580	1.81	13.660	2.920	21.38	19.58
		Piraeus Financial	3.860	Fri	2.12	3.752	2.88	2.986	0.766	25.65	17.50
	L	Coca-Cola HBC	31.700	Fri	0.13	30.800	2.92	24.620	6.180	25.10	14.38
		Jumbo	27.600	Fri	-0.72	29.480	-6.38	26.720	2.760	10.33	14.35
		Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	23.700	3.520	14.85	13.11
		Aegean Airlines	13.160	Fri	2.57	12.650	4.03	11.360	1.290	11.36	11.84
		Ellaktor	2.690	Fri	2.67	2.600	3.46	2.080	0.520	25.00	11.42
		Mytilineos	39.020	Fri	0.05	38.200	2.15	35.840	2.360	6.58	10.08
		Terna Energy	18.780	Fri	-0.11	18.330	2.45	14.690	3.640	24.78	10.06
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	7.550	0.835	11.06	9.23
		Public Power	11.690	Fri	-0.51	11.160	4.75	10.180	0.980	9.63	6.73
		Alpha Services	1.644	Fri	1.01	1.586	3.69	1.487	0.098	6.62	5.80
		Lamda Development	7.100	Fri	0.57	6.860	3.50	6.450	0.410	6.36	3.66
		Viohalco	6.030	Fri	-1.15	5.840	3.25	5.050	0.790	15.64	3.17
	L	Hell Telecom OTE	14.430	Fri	-0.48	14.060	2.63	13.880	0.180	1.30	2.59
	L	Quest	5.730	Fri	0.70	5.750	-0.35	5.470	0.280	5.12	1.22
		Elvalhalcor	2.010	Fri	-0.99	1.948	3.18	1.730	0.218	12.60	-0.18
	S	OPAP	15.410	Fri	-0.77	15.500	-0.58	15.500	0.000	0.00	-2.11
	S	Autohellas	12.900	Fri	0.47	12.780	0.94	12.900	-0.120	-0.93	-3.78
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		EYDAP	5.850	Fri	1.56	5.800	0.86	5.780	0.020	0.35	-4.72
Athex LC - 25 out of 25 instruments rated - 5/06/24 / 11/06/23 - 23 did rise, Market-Ratio(26) = 92.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions FTSE/Athex Large Cap * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	12/04/06	175		Alpha Services	100	11	868.995	1,075.550	662.440	-206.555	-24	7,728	-43
long	12/04/06	8/06/07	245		Lamda Development	100	855	9.031	11.723		2.692	30	10,029	47
short	8/06/07	10/08/07	63		Motor Oil Hellas	100	551	18.200	18.500	17.900	-0.300	-2	9,864	-9
long	10/08/07	11/26/07	49		Metka	100	545	18.080	16.400		-1.680	-9	8,948	-52
short	11/26/07	4/27/09	518		Grivalia	100	1,185	7.547	5.540	10.282	2.735	36	12,189	24
long	4/27/09	1/18/10	266		Grivalia	100	2,200	5.540	6.224		0.685	12	13,696	17
short	1/18/10	2/21/11	399		OPAP	100	941	14.540	15.660	13.420	-1.120	-8	12,642	-7
long	2/21/11	6/20/11	119		Folli Follie	100	848	14.900	10.050		-4.850	-33	8,529	-70
short	6/20/11	9/10/12	448		Piraeus Financial	100	0	330,000.000	109,230.000	996,978.852	666,978.852	202	8,529	0
long	9/10/12	7/15/13	308		Alpha Services	100	109	78.000	20.000		-58.000	-74	2,207	-80
short	7/15/13	9/09/13	56		Eurobank Ergasias	100	33	66.000	65.000	67.015	1.015	2	2,240	10
long	9/09/13	7/14/14	308		Aegean Airlines	100	561	3.990	6.240		2.250	56	3,503	70
short	7/14/14	7/25/16	742		Eurobank Ergasias	100	97	36.000	0.546	2,373.626	2,337.626	6,493	230,252	685
long	7/25/16	12/05/16	133		GEK Terna	100	121,185	1.900	2.150		0.250	13	260,549	40
short	12/05/16	12/12/16	7		Ellaktor	100	228,551	1.140	1.150	1.130	-0.010	-1	258,263	-37
long	12/12/16	12/25/17	378		Mytilineos	100	42,062	6.140	9.020		2.880	47	379,402	45
short	12/25/17	1/22/18	28		Attica Bank	100	12,861,071	0.030	0.037	0.022	-0.007	-24	286,802	-97
long	1/22/18	7/02/18	161		Viohalco	100	73,727	3.890	3.230		-0.660	-17	238,142	-34
short	7/02/18	3/18/19	259		Public Power	100	130,488	1.825	1.509	2.207	0.382	21	288,015	31
long	3/18/19	5/20/19	63		Grivalia	100	28,859	9.980	11.240		1.260	13	324,377	99
5/20/19		3/02/20	287		- cash -
short	3/02/20	9/07/20	189		Titan Cement	100	25,381	12.780	11.120	14.688	1.908	15	372,799	31
long	9/07/20	10/26/20	49		Terna Energy	100	31,066	12.000	11.700		-0.300	-3	363,479	-17
short	10/26/20	11/09/20	14		Piraeus Financial	100	30,681	11.847	13.787	9.907	-1.940	-16	303,946	-99
long	11/09/20	9/27/21	322		Public Power	100	55,363	5.490	8.090		2.600	47	447,889	55
short	9/27/21	1/17/22	112		Piraeus Financial	100	319,920	1.400	1.440	1.360	-0.040	-3	435,093	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/17/22	2/28/22	42		National Bank Greece	100	136,264	3.193	3.300		0.107	3	449,673	33
short	2/28/22	12/19/22	294		Coca-Cola HBC	100	19,118	23.520	22.530	24.554	1.034	4	469,431	5
long	12/19/22	1/22/24	399		Motor Oil Hellas	100	22,247	21.100	25.420		4.320	20	565,538	19
short	1/22/24	2/05/24	14		Terna Energy	100	37,255	15.180	15.030	15.332	0.152	1	571,182	30
long	2/05/24	5/10/24	95		Piraeus Financial	100	146,082	3.910	3.860		-0.050	-1	563,878	-5
accum	6/12/06	5/10/24	6256	days out of 6704 invested (93%)							5,539		563,878	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	7/15/13	9/09/13	56	66.00	65.00	67.02	1.02	1.54
	short	7/14/14	7/25/16	742	36.00	0.55	2,373.63	2,337.63	6,493.41	6,594.85
Piraeus Financial	short	6/20/11	9/10/12	448	330,000.00	109,230.00	996,978.85	666,978.85	202.11
	short	10/26/20	11/09/20	14	11.85	13.79	9.91	-1.94	-16.38
	short	9/27/21	1/17/22	112	1.40	1.44	1.36	-0.04	-2.86
	long	2/05/24	5/10/24	95	3.91	3.86		-0.05	-1.28	142.28
Public Power	short	7/02/18	3/18/19	259	1.83	1.51	2.21	0.38	20.94
	long	11/09/20	9/27/21	322	5.49	8.09		2.60	47.36	78.22
Grivalia	short	11/26/07	4/27/09	518	7.55	5.54	10.28	2.73	36.24
	long	4/27/09	1/18/10	266	5.54	6.22		0.68	12.36
	long	3/18/19	5/20/19	63	9.98	11.24		1.26	12.63	72.40
Aegean Airlines	long	9/09/13	7/14/14	308	3.99	6.24		2.25	56.39	56.39
Mytilineos	long	12/12/16	12/25/17	378	6.14	9.02		2.88	46.91	46.91
Lamda Development	long	12/04/06	8/06/07	245	9.03	11.72		2.69	29.80	29.80
Motor Oil Hellas	short	8/06/07	10/08/07	63	18.20	18.50	17.90	-0.30	-1.65
	long	12/19/22	1/22/24	399	21.10	25.42		4.32	20.47	18.49
Titan Cement	short	3/02/20	9/07/20	189	12.78	11.12	14.69	1.91	14.93	14.93
GEK Terna	long	7/25/16	12/05/16	133	1.90	2.15		0.25	13.16	13.16
Coca-Cola HBC	short	2/28/22	12/19/22	294	23.52	22.53	24.55	1.03	4.39	4.39
National Bank Greece	long	1/17/22	2/28/22	42	3.19	3.30		0.11	3.35	3.35
Ellaktor	short	12/05/16	12/12/16	7	1.14	1.15	1.13	-0.01	-0.88	-0.88
Terna Energy	long	9/07/20	10/26/20	49	12.00	11.70		-0.30	-2.50
	short	1/22/24	2/05/24	14	15.18	15.03	15.33	0.15	1.00	-1.53
OPAP	short	1/18/10	2/21/11	399	14.54	15.66	13.42	-1.12	-7.70	-7.70
Metka	long	10/08/07	11/26/07	49	18.08	16.40		-1.68	-9.29	-9.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Viohalco	long	1/22/18	7/02/18	161	3.89	3.23		-0.66	-16.97	-16.97
Attica Bank	short	12/25/17	1/22/18	28	0.03	0.04	0.02	-0.01	-24.41	-24.41
Folli Follie	long	2/21/11	6/20/11	119	14.90	10.05		-4.85	-32.55	-32.55
Alpha Services	short	6/12/06	12/04/06	175	869.00	1,075.55	662.44	-206.56	-23.77
	long	9/10/12	7/15/13	308	78.00	20.00		-58.00	-74.36	-80.45

Annotations

2/21/24	Athex LC	Component update: Cenergy replaces Piraeus Port Authority
5/20/19	Athex LC	Cenergy replaces Grivalia (acquired by Eurobank)
8/28/18	National Bank Greece	reverse stock split 10:1 (one for ten)
6/27/18	Athex LC	Fourlis replaces Folli-Follie
4/30/18	Athex LC	index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
7/31/17	Piraeus Bank	reverse stock split 20:1 (give twenty for one new)
	Piraeus Bank	suspended
7/10/17	Athex LC	index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out, ADMIE (IPTO), Attica Bank and Fourlis are included
6/19/17	Public Power	1:1 spin-off of IPTO Holding
12/17/16	Athex LC	index adaption: Sarantis replaces EYDAP
11/30/15	National Bank Greece	reverse split 15:1 (one for fifteen)
11/27/15	Piraeus Bank	reverse split 100:1 (one for one hundred)
	Eurobank Ergasias	reverse split 100:1 (one for one hundred)
	Alpha Bank	reverse split 50:1 (one for fifty)
8/31/15	Athex LC	complete analysis
6/01/15	Athex LC	Lamda Development replaces Marfin Investment
3/05/14	Jumbo	forward stock split 22:23 (twenty-three for twenty-two)
10/24/13	Terna Energy	forward stock split 25:26 (twenty-six for twenty-five)
6/13/13	Eurobank Ergasias	reverse stock split 10:1 (one for ten)
6/05/13	Piraeus Bank	reverse stock split 10:1 (one for ten)
5/24/13	National Bank Greece	reverse stock split 10:1 (one for ten)
9/05/12	Terna Energy	forward stock split 20:21 (twenty-one for twenty)
7/06/11	Mytilineos	forward stock split 20:21 (twenty-one for twenty)
8/12/09	Eurobank Ergasias	forward stock split 98:100 (one hundred for ninety-eight)
6/01/09	Piraeus Bank	forward stock split 47:48 (forty-eight for forty-seven)


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