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	3,585.560	Thu	0.08	3,523.770	1.75	3,027.610	496.160	16.39	12.52
	L	Titan Cement	31.200	Thu	3.65	29.300	6.48	18.420	10.880	59.07	48.64
	L	Sarantis	11.600	Thu		11.840	-2.03	7.940	3.900	49.12	41.83
		National Bank Greece	8.080	Thu	-0.74	7.810	3.46	5.610	2.200	39.22	25.83
	L	Eurobank Ergasias	2.065	Thu	1.52	2.020	2.23	1.550	0.470	30.32	24.89
		Cenergy	8.400	Thu	0.60	8.000	5.00	6.660	1.340	20.12	21.88
	L	GEK Terna	16.740	Thu	0.97	16.580	0.97	13.660	2.920	21.38	19.58
		Piraeus Financial	3.780	Thu	-0.24	3.752	0.75	2.986	0.766	25.65	17.50
	L	Coca-Cola HBC	31.660	Thu	0.76	30.800	2.79	24.620	6.180	25.10	14.38
		Jumbo	27.800	Thu	-7.33	29.480	-5.70	26.720	2.760	10.33	14.35
		Motor Oil Hellas	27.080	Thu	-0.59	27.220	-0.51	23.700	3.520	14.85	13.11
		Aegean Airlines	12.830	Thu	0.31	12.650	1.42	11.360	1.290	11.36	11.84
		Ellaktor	2.620	Thu	0.77	2.600	0.77	2.080	0.520	25.00	11.42
		Mytilineos	39.000	Thu	-0.15	38.200	2.09	35.840	2.360	6.58	10.08
		Terna Energy	18.800	Thu	1.84	18.330	2.56	14.690	3.640	24.78	10.06
	L	Hellenic Petroleum	8.445	Thu	1.38	8.385	0.72	7.550	0.835	11.06	9.23
		Public Power	11.750	Thu	3.62	11.160	5.29	10.180	0.980	9.63	6.73
		Alpha Services	1.628	Thu	0.43	1.586	2.65	1.487	0.098	6.62	5.80
		Lamda Development	7.060	Thu	1.58	6.860	2.92	6.450	0.410	6.36	3.66
		Viohalco	6.100	Thu	0.83	5.840	4.45	5.050	0.790	15.64	3.17
	L	Hell Telecom OTE	14.500	Thu	1.40	14.060	3.13	13.880	0.180	1.30	2.59
	L	Quest	5.690	Thu	0.89	5.750	-1.04	5.470	0.280	5.12	1.22
		Elvalhalcor	2.030	Thu	0.50	1.948	4.21	1.730	0.218	12.60	-0.18
	S	OPAP	15.530	Thu	-0.26	15.500	0.19	15.500	0.000	0.00	-2.11
	S	Autohellas	12.840	Thu	0.78	12.780	0.47	12.900	-0.120	-0.93	-3.78
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		EYDAP	5.760	Thu	-0.35	5.800	-0.69	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 (2)

													⇐
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	50	5	868.995	1,075.550	662.440	-206.555	-24	8,967	-43
					Metka	50	870	6.500	9.120	3.880	-2.620	-40	6,688	-66
100							-33						-57
long	12/04/06	8/06/07	245		Jumbo	50	445	7.509	11.086		3.577	48	8,280	79
					Lamda Development	50	370	9.031	11.723		2.692	30	9,276	47
100							39						63
short	8/06/07	10/08/07	63		Motor Oil Hellas	50	254	18.200	18.500	17.900	-0.300	-2	9,200	-9
					Titan Cement	50	124	37.300	35.920	38.733	1.433	4	9,377	24
100							1						7
long	10/08/07	11/26/07	49		Public Power	50	339	13.800	15.000		1.200	9	9,784	86
					Metka	50	259	18.080	16.400		-1.680	-9	9,349	-52
100							0						-2
short	11/26/07	4/27/09	518		Titan Cement	50	150	30.980	18.000	53.320	22.340	72	12,700	47
					Grivalia	50	622	7.547	5.540	10.282	2.735	36	14,401	24
100							54						36
long	4/27/09	1/18/10	266		Grivalia	50	1,299	5.540	6.224		0.685	12	15,290	17
					Lamda Development	50	1,460	4.932	6.464		1.532	31	17,527	45
100							22						31
short	1/18/10	2/21/11	399		Ellaktor	50	1,888	4.640	3.850	5.592	0.952	21	19,324	19
					OPAP	50	602	14.540	15.660	13.420	-1.120	-8	18,650	-7
100							6						6
long	2/21/11	6/20/11	119		Mytilineos	50	1,708	5.457	4.295		-1.162	-21	16,666	-52
					Folli Follie	50	626	14.900	10.050		-4.850	-33	13,629	-70
100							-27						-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/20/11	9/10/12	448		Ellaktor	50	3,308	2.060	1.340	3.167	1.107	54	17,291	42
					Piraeus Financial	50	0	330,000.000	109,230.000	996,978.852	666,978.852	202	17,291	0
100							54						42
long	9/10/12	7/15/13	308		Alpha Services	50	110	78.000	20.000		-58.000	-74	10,911	-80
					Eurobank Ergasias	50	10	820.000	66.000		-754.000	-92	3,371	-95
100							-83						-88
short	7/15/13	9/09/13	56		Eurobank Ergasias	50	25	66.000	65.000	67.015	1.015	2	3,396	10
					National Bank Greece	50	4	375.000	480.000	270.000	-105.000	-28	2,976	-88
100							-13						-58
long	9/09/13	7/14/14	308		Hell Telecom OTE	50	195	7.600	10.600		3.000	39	3,561	48
					Aegean Airlines	50	374	3.990	6.240		2.250	56	4,403	70
100							48						59
short	7/14/14	7/25/16	742		Hellenic Petroleum	50	403	5.460	3.850	7.743	2.283	42	5,323	19
					Eurobank Ergasias	50	61	36.000	0.546	2,373.626	2,337.626	6,493	147,918	685
100							3,264						464
long	7/25/16	12/05/16	133		Folli Follie	50	3,627	20.390	18.000		-2.390	-12	139,250	-29
					GEK Terna	50	38,928	1.900	2.150		0.250	13	148,982	40
100							1						2
short	12/05/16	12/12/16	7		Ellaktor	50	65,342	1.140	1.150	1.130	-0.010	-1	148,328	-37
					Aegean Airlines	50	11,531	6.460	6.490	6.430	-0.030	0	147,982	-22
100							-1						-30
long	12/12/16	12/25/17	378		Mytilineos	50	12,050	6.140	9.020		2.880	47	182,686	45
					Piraeus Financial	50	974	75.900	53.130		-22.770	-30	160,509	-29
100							8						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/25/17	1/22/18	28		Piraeus Financial	50	1,510	53.130	60.060	46.200	-6.930	-13	150,044	-84
					Attica Bank	50	2,721,431	0.030	0.037	0.022	-0.007	-24	130,450	-97
100							-19						-93
long	1/22/18	7/02/18	161		GEK Terna	50	13,257	4.920	5.050		0.130	3	132,173	6
					Viohalco	50	16,767	3.890	3.230		-0.660	-17	121,107	-34
100							-7						-16
short	7/02/18	3/18/19	259		Public Power	50	33,180	1.825	1.509	2.207	0.382	21	133,788	31
					National Bank Greece	50	22,989	2.634	1.509	4.598	1.964	75	178,932	119
100							48						73
long	3/18/19	5/20/19	63		Grivalia	50	8,964	9.980	11.240		1.260	13	190,227	99
		3/02/20	350		Terna Energy	50	13,979	6.400	7.540		1.140	18	206,163	19
100							15						16
short	3/02/20	9/07/20	189		Motor Oil Hellas	50	6,964	14.800	11.540	18.981	4.181	28	235,278	62
					Titan Cement	50	8,066	12.780	11.120	14.688	1.908	15	250,667	31
100							22						46
long	9/07/20	10/26/20	49		Public Power	50	28,164	4.450	5.000		0.550	12	266,157	138
					Terna Energy	50	10,444	12.000	11.700		-0.300	-3	263,024	-17
100							5						43
short	10/26/20	11/09/20	14		Motor Oil Hellas	50	15,806	8.320	9.105	7.535	-0.785	-9	250,616	-92
					Piraeus Financial	50	11,101	11.847	13.787	9.907	-1.940	-16	229,076	-99
100							-13						-97
long	11/09/20	9/27/21	322		Public Power	50	20,862	5.490	8.090		2.600	47	283,317	55
					Terna Energy	50	9,545	12.000	11.420		-0.580	-5	277,781	-5
100							21						24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/27/21	1/17/22	112		Piraeus Financial	50	99,207	1.400	1.440	1.360	-0.040	-3	273,813	-9
					Terna Energy	50	12,162	11.420	13.560	9.280	-2.140	-19	247,786	-49
100							-11						-31
long	1/17/22	2/28/22	42		Eurobank Ergasias	50	123,831	1.001	0.976		-0.024	-2	244,777	-19
					National Bank Greece	50	38,801	3.193	3.300		0.107	3	248,928	33
100							0						4
short	2/28/22	12/19/22	294		Coca-Cola HBC	50	5,291	23.520	22.530	24.554	1.034	4	254,397	5
					Sarantis	50	17,193	7.240	6.680	7.847	0.607	8	264,831	11
100							6						8
long	12/19/22	1/22/24	399		Motor Oil Hellas	50	6,275	21.100	25.420		4.320	20	291,939	19
					Mytilineos	50	6,850	19.330	39.300		19.970	103	428,734	91
100							62						55
short	1/22/24	2/05/24	14		Terna Energy	50	14,121	15.180	15.030	15.332	0.152	1	430,873	30
					EYDAP	50	35,789	5.990	5.700	6.295	0.305	5	441,781	265
100							3						118
long	2/05/24	5/09/24	94		Piraeus Financial	50	56,493	3.910	3.780		-0.130	-3	434,437	-12
					Titan Cement	50	9,090	24.300	31.200		6.900	28	497,158	164
100							13						58
accum	6/12/06	5/09/24	6542	days out of 6703 invested (98%)							4,872		497,158	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eurobank Ergasias	long	9/10/12	7/15/13	308	820.00	66.00		-754.00	-91.95	50	-45.98
	short	7/15/13	9/09/13	56	66.00	65.00	67.02	1.02	1.54		0.77
	short	7/14/14	7/25/16	742	36.00	0.55	2,373.63	2,337.63	6,493.41		3,246.70
	long	1/17/22	2/28/22	42	1.00	0.98		-0.02	-2.43		-1.21	1,699.82
Titan Cement	short	8/06/07	10/08/07	63	37.30	35.92	38.73	1.43	3.84		1.92
	short	11/26/07	4/27/09	518	30.98	18.00	53.32	22.34	72.11		36.06
	short	3/02/20	9/07/20	189	12.78	11.12	14.69	1.91	14.93		7.46
	long	2/05/24	5/09/24	94	24.30	31.20		6.90	28.40		14.20	70.18
Mytilineos	long	2/21/11	6/20/11	119	5.46	4.30		-1.16	-21.29		-10.65
	long	12/12/16	12/25/17	378	6.14	9.02		2.88	46.91		23.45
	long	12/19/22	1/22/24	399	19.33	39.30		19.97	103.31		51.66	67.29
Public Power	long	10/08/07	11/26/07	49	13.80	15.00		1.20	8.70		4.35
	short	7/02/18	3/18/19	259	1.83	1.51	2.21	0.38	20.94		10.47
	long	9/07/20	10/26/20	49	4.45	5.00		0.55	12.36		6.18
	long	11/09/20	9/27/21	322	5.49	8.09		2.60	47.36		23.68	51.38
Piraeus Financial	short	6/20/11	9/10/12	448	330,000.00	109,230.00	996,978.85	666,978.85	202.11		101.06
	long	12/12/16	12/25/17	378	75.90	53.13		-22.77	-30.00		-15.00
	short	12/25/17	1/22/18	28	53.13	60.06	46.20	-6.93	-13.04		-6.52
	short	10/26/20	11/09/20	14	11.85	13.79	9.91	-1.94	-16.38		-8.19
	short	9/27/21	1/17/22	112	1.40	1.44	1.36	-0.04	-2.86		-1.43
	long	2/05/24	5/09/24	94	3.91	3.78		-0.13	-3.32		-1.66	42.17
Ellaktor	short	1/18/10	2/21/11	399	4.64	3.85	5.59	0.95	20.52		10.26
	short	6/20/11	9/10/12	448	2.06	1.34	3.17	1.11	53.73		26.87
	short	12/05/16	12/12/16	7	1.14	1.15	1.13	-0.01	-0.88		-0.44	39.27
Grivalia	short	11/26/07	4/27/09	518	7.55	5.54	10.28	2.73	36.24		18.12
	long	4/27/09	1/18/10	266	5.54	6.22		0.68	12.36		6.18
	long	3/18/19	5/20/19	63	9.98	11.24		1.26	12.63		6.31	33.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Lamda Development	long	12/04/06	8/06/07	245	9.03	11.72		2.69	29.80		14.90
	long	4/27/09	1/18/10	266	4.93	6.46		1.53	31.06		15.53	32.75
Aegean Airlines	long	9/09/13	7/14/14	308	3.99	6.24		2.25	56.39		28.20
	short	12/05/16	12/12/16	7	6.46	6.49	6.43	-0.03	-0.46		-0.23	27.90
Jumbo	long	12/04/06	8/06/07	245	7.51	11.09		3.58	47.64		23.82	23.82
Hellenic Petroleum	short	7/14/14	7/25/16	742	5.46	3.85	7.74	2.28	41.82		20.91	20.91
National Bank Greece	short	7/15/13	9/09/13	56	375.00	480.00	270.00	-105.00	-28.00		-14.00
	short	7/02/18	3/18/19	259	2.63	1.51	4.60	1.96	74.55		37.28
	long	1/17/22	2/28/22	42	3.19	3.30		0.11	3.35		1.68	20.04
Hell Telecom OTE	long	9/09/13	7/14/14	308	7.60	10.60		3.00	39.47		19.74	19.74
Motor Oil Hellas	short	8/06/07	10/08/07	63	18.20	18.50	17.90	-0.30	-1.65		-0.82
	short	3/02/20	9/07/20	189	14.80	11.54	18.98	4.18	28.25		14.12
	short	10/26/20	11/09/20	14	8.32	9.11	7.54	-0.79	-9.44		-4.72
	long	12/19/22	1/22/24	399	21.10	25.42		4.32	20.47		10.24	18.88
GEK Terna	long	7/25/16	12/05/16	133	1.90	2.15		0.25	13.16		6.58
	long	1/22/18	7/02/18	161	4.92	5.05		0.13	2.64		1.32	7.99
Sarantis	short	2/28/22	12/19/22	294	7.24	6.68	7.85	0.61	8.38		4.19	4.19
EYDAP	short	1/22/24	2/05/24	14	5.99	5.70	6.29	0.30	5.09		2.54	2.54
Coca-Cola HBC	short	2/28/22	12/19/22	294	23.52	22.53	24.55	1.03	4.39		2.20	2.20
OPAP	short	1/18/10	2/21/11	399	14.54	15.66	13.42	-1.12	-7.70		-3.85	-3.85
Terna Energy	long	3/18/19	3/02/20	350	6.40	7.54		1.14	17.81		8.91
	long	9/07/20	10/26/20	49	12.00	11.70		-0.30	-2.50		-1.25
	long	11/09/20	9/27/21	322	12.00	11.42		-0.58	-4.83		-2.42
	short	9/27/21	1/17/22	112	11.42	13.56	9.28	-2.14	-18.74		-9.37
	short	1/22/24	2/05/24	14	15.18	15.03	15.33	0.15	1.00		0.50	-4.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Viohalco	long	1/22/18	7/02/18	161	3.89	3.23		-0.66	-16.97		-8.48	-8.48
Attica Bank	short	12/25/17	1/22/18	28	0.03	0.04	0.02	-0.01	-24.41		-12.20	-12.20
Folli Follie	long	2/21/11	6/20/11	119	14.90	10.05		-4.85	-32.55		-16.28
	long	7/25/16	12/05/16	133	20.39	18.00		-2.39	-11.72		-5.86	-21.18
Metka	short	6/12/06	12/04/06	175	6.50	9.12	3.88	-2.62	-40.31		-20.15
	long	10/08/07	11/26/07	49	18.08	16.40		-1.68	-9.29		-4.65	-23.86
Alpha Services	short	6/12/06	12/04/06	175	869.00	1,075.55	662.44	-206.56	-23.77		-11.88
	long	9/10/12	7/15/13	308	78.00	20.00		-58.00	-74.36		-37.18	-44.65

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)


	is taking down something concerning