Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - FTSE/Athex Large Cap - 5/13/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ12	∅-RS
		Athex Large Cap	3,621.540	Fri	0.06	3,573.250	1.35	3,462.470	110.780	3.20	13.53
	L	Titan Cement	30.600	Fri	-0.97	31.250	-2.08	24.950	6.300	25.25	56.63
		Sarantis	11.200	Fri	-1.58	11.300	-0.88	9.430	1.870	19.83	34.21
		National Bank Greece	8.458	Fri	1.29	8.070	4.81	7.230	0.840	11.62	29.02
	L	Eurobank Ergasias	2.108	Fri	0.38	2.076	1.54	1.920	0.156	8.13	27.46
		Cenergy	8.730	Fri		8.260	5.69	7.160	1.100	15.36	24.41
		Piraeus Financial	3.852	Fri	-0.36	3.870	-0.47	3.978	-0.108	-2.71	20.04
	L	GEK Terna	16.400	Fri	-2.15	16.620	-1.32	14.440	2.180	15.10	19.26
		Ellaktor	2.645	Fri	-0.56	2.760	-4.17	2.770	-0.010	-0.36	17.70
	L	Coca-Cola HBC	32.340	Fri	0.12	31.500	2.67	28.750	2.750	9.57	16.81
		Aegean Airlines	13.100	Fri	-0.15	13.300	-1.50	12.460	0.840	6.74	16.39
		Motor Oil Hellas	27.700	Fri	-0.72	27.500	0.73	28.000	-0.500	-1.79	13.72
	L	Hellenic Petroleum	8.500	Fri	-1.73	8.610	-1.28	7.950	0.660	8.30	11.81
		Terna Energy	18.160	Fri	-1.30	18.530	-2.00	15.520	3.010	19.39	11.43
		Mytilineos	38.720	Fri	0.21	38.480	0.62	37.420	1.060	2.83	9.96
		Public Power	11.840	Fri	1.63	11.540	2.60	11.970	-0.430	-3.59	9.61
		Alpha Services	1.710	Fri	2.61	1.612	6.08	1.717	-0.105	-6.12	6.94
		Lamda Development	6.720	Fri	-2.61	7.070	-4.95	7.035	0.035	0.50	6.47
	L	Quest	5.710	Fri	-1.38	6.030	-5.31	5.260	0.770	14.64	5.82
		Viohalco	6.200	Fri	1.14	5.990	3.51	6.100	-0.110	-1.80	5.47
		Jumbo	27.140	Fri	-1.38	27.200	-0.22	27.740	-0.540	-1.95	4.89
	L	Hell Telecom OTE	14.150	Fri	-0.49	14.090	0.43	13.930	0.160	1.15	2.72
		Elvalhalcor	2.080	Fri	3.23	1.998	4.10	2.290	-0.292	-12.75	2.12
	S	OPAP	15.300	Fri	-1.54	15.420	-0.78	16.450	-1.030	-6.26	-2.53
		EYDAP	6.030	Fri	0.17	5.900	2.20	5.780	0.120	2.08	-2.93
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ12	∅-RS
	S	Autohellas	12.620	Fri	-0.32	12.880	-2.02	13.820	-0.940	-6.80	-3.01
Athex LC - 25 out of 25 instruments rated - 5/13/24 / 2/19/24 - 15 did rise, Market-Ratio(12) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 12 - B/S = 87/87

1/06/20	scale up chart	5/13/24

Transactions FTSE/Athex Large Cap * S12 - 87 ex 9 (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	1/09/06	7		Public Power	100	1,059	9.440	9.590	9.290	-0.150	-2	9,841	-57
1/09/06		3/13/06	63		- cash -
	3/13/06	3/20/06	7		Public Power	100	1,051	9.360	9.800	8.920	-0.440	-5	9,379	-92
3/20/06		4/03/06	14		- cash -
	4/03/06	6/05/06	63		Public Power	100	982	9.550	9.660	9.440	-0.110	-1	9,271	-6
	6/05/06	9/04/06	91		Alpha Services	100	10	868.995	958.170	779.820	-89.175	-10	8,379	-35
9/04/06		9/25/06	21		- cash -
	9/25/06	10/09/06	14		Alpha Services	100	8	946.340	1,000.020	892.660	-53.680	-6	7,950	-78
10/09/06		10/16/06	7		- cash -
	10/16/06	12/11/06	56		Hellenic Petroleum	100	817	9.720	10.400	9.040	-0.680	-7	7,394	-38
12/11/06		3/05/07	84		- cash -
	3/05/07	3/10/08	371		Motor Oil Hellas	100	396	18.660	13.200	26.379	7.719	41	10,450	41
	3/10/08	10/20/08	224		Mytilineos	100	1,182	8.838	4.952	15.773	6.935	78	18,647	157
	10/20/08	12/01/08	42		Public Power	100	3,884	4.800	5.740	3.860	-0.940	-20	14,996	-85
	12/01/08	4/13/09	133		Eurobank Ergasias	100	2	6,370.000	5,292.000	7,667.593	1,297.593	20	17,591	66
4/13/09		6/29/09	77		- cash -
	6/29/09	7/20/09	21		Motor Oil Hellas	100	2,329	7.550	8.270	6.830	-0.720	-10	15,914	-82
7/20/09		7/27/09	7		- cash -
	7/27/09	10/12/09	77		OPAP	100	939	16.940	18.600	15.280	-1.660	-10	14,356	-39
10/12/09		10/26/09	14		- cash -
	10/26/09	11/09/09	14		OPAP	100	793	18.100	17.600	18.614	0.514	3	14,763	108
11/09/09		11/16/09	7		- cash -
	11/16/09	3/08/10	112		OPAP	100	876	16.850	16.330	17.387	0.537	3	15,233	11
	3/08/10	7/12/10	126		Ellaktor	100	3,438	4.430	3.170	6.191	1.761	40	21,287	164
	7/12/10	2/14/11	217		Piraeus Financial	100	0	686,598.000	524,700.000	898,450.188	211,852.188	31	21,287	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Financial	100	0	498,300.000	524,700.000	471,900.000	-26,400.000	-5	21,287	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Financial	100	0	514,800.000	177,540.000	1,492,728.625	977,928.625	190	21,287	0
	1/30/12	4/09/12	70		Public Power	100	11,632	1.830	1.620	2.067	0.237	13	24,046	89
4/09/12		4/16/12	7		- cash -
	4/16/12	8/20/12	126		Public Power	100	15,513	1.550	1.275	1.884	0.334	22	29,232	76
8/20/12		12/03/12	105		- cash -
	12/03/12	9/09/13	280		National Bank Greece	100	14	2,055.000	480.000	8,797.969	6,742.969	328	123,634	566
9/09/13		9/16/13	7		- cash -
	9/16/13	9/30/13	14		Eurobank Ergasias	100	1,994	62.000	50.000	76.880	14.880	24	153,304	27,167
9/30/13		12/23/13	84		- cash -
	12/23/13	3/17/14	84		Eurobank Ergasias	100	3,066	50.000	47.000	53.192	3.192	6	163,090	31
3/17/14		3/24/14	7		- cash -
	3/24/14	6/22/15	455		Eurobank Ergasias	100	3,545	46.000	14.600	144.932	98.932	215	513,802	151
	6/22/15	5/17/24	3252		Piraeus Financial	100	39	13,035.000	3.852	44,109,871.495	44,096,836.495	338,296	1,720m	149
accum	1/02/06	5/17/24	6173	days out of 6712 invested (92%)							17,202,804		1,720m	104

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Financial	short	7/12/10	2/14/11	217	686,598.00	524,700.00	898,450.19	211,852.19	30.86
		3/07/11	3/14/11	7	498,300.00	524,700.00	471,900.00	-26,400.00	-5.30
		3/28/11	1/30/12	308	514,800.00	177,540.00	1,492,728.62	977,928.62	189.96
		6/22/15	5/17/24	3252	13,035.00	3.85	44,109,871.50	44,096,836.50	338,295.64	1,215,855.38
Eurobank Ergasias		12/01/08	4/13/09	133	6,370.00	5,292.00	7,667.59	1,297.59	20.37
		9/16/13	9/30/13	14	62.00	50.00	76.88	14.88	24.00
		12/23/13	3/17/14	84	50.00	47.00	53.19	3.19	6.38
		3/24/14	6/22/15	455	46.00	14.60	144.93	98.93	215.07	400.29
National Bank Greece		12/03/12	9/09/13	280	2,055.00	480.00	8,797.97	6,742.97	328.13	328.13
Mytilineos		3/10/08	10/20/08	224	8.84	4.95	15.77	6.93	78.46	78.46
Ellaktor		3/08/10	7/12/10	126	4.43	3.17	6.19	1.76	39.75	39.75
Motor Oil Hellas		3/05/07	3/10/08	371	18.66	13.20	26.38	7.72	41.36
		6/29/09	7/20/09	21	7.55	8.27	6.83	-0.72	-9.54	27.88
Public Power		1/02/06	1/09/06	7	9.44	9.59	9.29	-0.15	-1.59
		3/13/06	3/20/06	7	9.36	9.80	8.92	-0.44	-4.70
		4/03/06	6/05/06	63	9.55	9.66	9.44	-0.11	-1.15
		10/20/08	12/01/08	42	4.80	5.74	3.86	-0.94	-19.58
		1/30/12	4/09/12	70	1.83	1.62	2.07	0.24	12.96
		4/16/12	8/20/12	126	1.55	1.28	1.88	0.33	21.57	2.38
OPAP		7/27/09	10/12/09	77	16.94	18.60	15.28	-1.66	-9.80
		10/26/09	11/09/09	14	18.10	17.60	18.61	0.51	2.84
		11/16/09	3/08/10	112	16.85	16.33	17.39	0.54	3.18	-4.28
Hellenic Petroleum		10/16/06	12/11/06	56	9.72	10.40	9.04	-0.68	-7.00	-7.00
Alpha Services		6/05/06	9/04/06	91	869.00	958.17	779.82	-89.18	-10.26
		9/25/06	10/09/06	14	946.34	1,000.02	892.66	-53.68	-5.67	-15.35

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