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

Assessment - FTSE/Athex Large Cap in Renminbi yuán - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		Athex Large Cap	26,594.536	8/12/24	1.16	27,011.743	-1.54	25,467.383	1,544.360	6.06	7.63
	L	Cenergy	73.974	8/12/24	-0.53	76.864	-3.76	56.787	20.077	35.36	40.45
		Terna Energy	150.057	8/12/24	0.16	152.400	-1.54	115.048	37.352	32.47	18.35
		Sarantis	83.894	8/12/24	-0.56	85.769	-2.19	66.717	19.052	28.56	24.70
		Titan Cement	238.248	8/12/24	2.01	225.359	5.72	181.920	43.438	23.88	35.16
		Eurobank Ergasias	15.771	8/12/24	1.53	16.381	-3.72	13.487	2.894	21.45	24.01
		GEK Terna	134.200	8/12/24	0.23	128.888	4.12	107.213	21.675	20.22	15.55
	L	Coca-Cola HBC	247.153	8/12/24	1.22	249.496	-0.94	212.874	36.622	17.20	16.91
		National Bank Greece	58.664	8/12/24	1.76	62.054	-5.46	53.063	8.990	16.94	22.38
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	57.485	3.600	6.26	0.69
		Hell Telecom OTE	113.500	8/12/24	0.83	105.532	7.55	99.920	5.612	5.62	-1.10
		Piraeus Financial	29.918	8/12/24	2.30	28.043	6.69	27.075	0.968	3.58	7.17
	S	Jumbo	174.194	8/12/24	2.86	209.033	-16.67	202.789	6.244	3.08	1.27
	S	Ellaktor	14.498	8/12/24	0.22	19.489	-25.61	18.929	0.560	2.96	4.81
	S	Aegean Airlines	83.816	8/12/24	0.75	90.222	-7.10	89.215	1.007	1.13	-2.36
	S	Alpha Services	12.108	8/12/24	0.58	12.428	-2.58	12.316	0.112	0.91	3.74
	S	Quest	40.541	8/12/24	0.19	41.322	-1.89	41.116	0.206	0.50	-6.73
		Lamda Development	55.852	8/12/24		52.727	5.93	52.753	-0.026	-0.05	0.52
		EYDAP	42.728	8/12/24	1.30	42.963	-0.55	44.685	-1.722	-3.85	-8.36
		Viohalco	42.572	8/12/24	0.37	46.009	-7.47	48.797	-2.787	-5.71	2.31
	S	Public Power	89.753	8/12/24	2.86	87.488	2.59	93.094	-5.606	-6.02	4.29
	S	Mytilineos	265.744	8/12/24	0.06	276.211	-3.79	297.124	-20.913	-7.04	-1.95
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	197.358	-15.665	-7.94	-5.39
	S	OPAP	121.311	8/12/24	-0.26	115.140	5.36	125.676	-10.536	-8.38	-6.11
	S	Autohellas	87.956	8/12/24	-1.92	89.362	-1.57	106.282	-16.919	-15.92	-12.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
	S	Elvalhalcor	13.592	8/12/24	-0.91	14.810	-8.23	18.347	-3.537	-19.28	-3.67
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 16 did rise, Market-Ratio(22) in CNY = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 22 - B/S = 87/85

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

Transactions FTSE/Athex Large Cap in Renminbi yuán * L22 - 87/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		3/20/06	77		- cash -
long	3/20/06	5/22/06	63		Mytilineos	100	111	89.743	121.991	32.248	36	13,580	492
5/22/06		11/06/06	168		- cash -
	11/06/06	3/19/07	133		Lamda Development	100	169	79.941	116.396	36.455	46	19,740	180
3/19/07		4/02/07	14		- cash -
	4/02/07	4/09/07	7		Jumbo	100	169	116.236	121.134	4.898	4	20,568	760
4/09/07		5/07/07	28		- cash -
	5/07/07	5/14/07	7		Jumbo	100	174	117.707	120.961	3.254	3	21,134	315
5/14/07		5/11/09	728		- cash -
	5/11/09	9/14/09	126		Helex	100	278	75.889	78.426	2.537	3	21,840	10
9/14/09		9/28/09	14		- cash -
	9/28/09	10/26/09	28		Piraeus Financial	100	0	21,032,525.304	22,117,345.730	1,084,820.426	5	21,840	0
10/26/09		10/01/12	1071		- cash -
	10/01/12	12/03/12	63		Alpha Services	100	30	719.859	664.192	-55.667	-8	20,170	-37
12/03/12		12/10/12	7		- cash -
	12/10/12	2/11/13	63		Terna Energy	100	921	21.886	27.320	5.434	25	25,175	261
2/11/13		5/20/13	98		- cash -
	5/20/13	5/27/13	7		Public Power	100	761	33.056	32.708	-0.348	-1	24,910	-42
5/27/13		11/04/13	161		- cash -
	11/04/13	1/13/14	70		Aegean Airlines	100	476	52.331	61.556	9.225	18	29,301	133
1/13/14		1/20/14	7		- cash -
	1/20/14	2/24/14	35		Aegean Airlines	100	510	57.363	59.804	2.441	4	30,546	54
2/24/14		3/03/14	7		- cash -
	3/03/14	3/10/14	7		Aegean Airlines	100	476	64.167	67.558	3.391	5	32,160	1,366
3/10/14		3/17/14	7		- cash -
	3/17/14	3/24/14	7		Aegean Airlines	100	491	65.371	68.143	2.773	4	33,521	772
3/24/14		7/11/16	840		- cash -
	7/11/16	8/01/16	21		Jumbo	100	412	81.323	79.265	-2.058	-3	32,674	-36
8/01/16		11/28/16	119		- cash -
	11/28/16	12/05/16	7		Mytilineos	100	755	43.220	44.599	1.378	3	33,714	414
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Mytilineos	100	747	45.077	45.131	0.054	0	33,755	6
12/19/16		2/27/17	70		- cash -
	2/27/17	3/13/17	14		Mytilineos	100	664	50.802	51.163	0.361	1	33,995	20
3/13/17		4/10/17	28		- cash -
	4/10/17	4/24/17	14		Mytilineos	100	655	51.894	52.204	0.310	1	34,198	17
4/24/17		5/08/17	14		- cash -
	5/08/17	9/18/17	133		GEK Terna	100	1,417	24.130	30.645	6.516	27	43,431	93
9/18/17		2/26/18	161		- cash -
	2/26/18	3/05/18	7		GEK Terna	100	1,044	41.574	41.522	-0.051	0	43,377	-6
3/05/18		4/16/18	42		- cash -
	4/16/18	4/30/18	14		Public Power	100	1,936	22.403	20.919	-1.484	-7	40,504	-83
4/30/18		5/14/18	14		- cash -
	5/14/18	5/21/18	7		Eurobank Ergasias	100	5,223	7.754	6.776	-0.978	-13	35,396	-100
5/21/18		3/18/19	301		- cash -
	3/18/19	5/06/19	49		Grivalia	100	466	75.815	87.455	11.640	15	40,820	190
5/06/19		5/27/19	21		- cash -
	5/27/19	9/23/19	119		Piraeus Financial	100	145	281.321	385.874	104.553	37	55,980	164
9/23/19		10/14/19	21		- cash -
	10/14/19	10/28/19	14		Piraeus Financial	100	145	385.635	399.413	13.778	4	57,978	150
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/28/19		8/17/20	294		- cash -
	8/17/20	8/31/20	14		Terna Energy	100	598	96.887	96.984	0.097	0	58,036	3
8/31/20		12/28/20	119		- cash -
	12/28/20	1/18/21	21		Public Power	100	969	59.841	56.027	-3.814	-6	54,340	-68
1/18/21		3/01/21	42		- cash -
	3/01/21	3/08/21	7		Public Power	100	787	68.993	70.603	1.610	2	55,607	233
3/08/21		3/15/21	7		- cash -
	3/15/21	5/03/21	49		Public Power	100	787	70.618	73.493	2.875	4	57,870	35
5/03/21		6/14/21	42		- cash -
	6/14/21	6/21/21	7		Eurobank Ergasias	100	8,626	6.709	6.549	-0.160	-2	56,490	-72
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Eurobank Ergasias	100	8,550	6.607	5.795	-0.812	-12	49,545	-90
7/19/21		2/06/23	567		- cash -
	2/06/23	5/15/23	98		Piraeus Financial	100	3,479	14.241	17.298	3.057	21	60,181	106
5/15/23		5/22/23	7		- cash -
	5/22/23	6/26/23	35		Piraeus Financial	100	2,941	20.456	21.098	0.641	3	62,068	38
6/26/23		7/03/23	7		- cash -
	7/03/23	7/17/23	14		Piraeus Financial	100	2,533	24.498	26.919	2.421	10	68,200	1,067
7/17/23		8/07/23	21		- cash -
	8/07/23	9/11/23	35		Piraeus Financial	100	2,415	28.230	23.203	-5.027	-18	56,059	-87
9/11/23		9/25/23	14		- cash -
	9/25/23	10/09/23	14		Aegean Airlines	100	653	85.766	73.223	-12.543	-15	47,869	-98
10/09/23		2/26/24	140		- cash -
	2/26/24	5/27/24	91		Titan Cement	100	236	202.625	246.719	44.094	22	58,275	120
5/27/24		3/20/26	662		- cash -
accum	3/20/06	5/27/24	1428	days out of 7382 invested (19%)						483		58,275	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Piraeus Financial	long	9/28/09	10/26/09	28	21,032,525.30	22,117,345.73	1,084,820.43	5.16
		5/27/19	9/23/19	119	281.32	385.87	104.55	37.17
		10/14/19	10/28/19	14	385.63	399.41	13.78	3.57
		2/06/23	5/15/23	98	14.24	17.30	3.06	21.47
		5/22/23	6/26/23	35	20.46	21.10	0.64	3.14
		7/03/23	7/17/23	14	24.50	26.92	2.42	9.88
		8/07/23	9/11/23	35	28.23	23.20	-5.03	-17.81	69.03
Lamda Development		11/06/06	3/19/07	133	79.94	116.40	36.45	45.60	45.60
Mytilineos		3/20/06	5/22/06	63	89.74	121.99	32.25	35.93
		11/28/16	12/05/16	7	43.22	44.60	1.38	3.19
		12/12/16	12/19/16	7	45.08	45.13	0.05	0.12
		2/27/17	3/13/17	14	50.80	51.16	0.36	0.71
		4/10/17	4/24/17	14	51.89	52.20	0.31	0.60	42.28
GEK Terna		5/08/17	9/18/17	133	24.13	30.65	6.52	27.00
		2/26/18	3/05/18	7	41.57	41.52	-0.05	-0.12	26.85
Terna Energy		12/10/12	2/11/13	63	21.89	27.32	5.43	24.83
		8/17/20	8/31/20	14	96.89	96.98	0.10	0.10	24.95
Titan Cement		2/26/24	5/27/24	91	202.63	246.72	44.09	21.76	21.76
Grivalia		3/18/19	5/06/19	49	75.82	87.45	11.64	15.35	15.35
Aegean Airlines		11/04/13	1/13/14	70	52.33	61.56	9.22	17.63
		1/20/14	2/24/14	35	57.36	59.80	2.44	4.26
		3/03/14	3/10/14	7	64.17	67.56	3.39	5.29
		3/17/14	3/24/14	7	65.37	68.14	2.77	4.24
		9/25/23	10/09/23	14	85.77	73.22	-12.54	-14.62	14.91
Jumbo		4/02/07	4/09/07	7	116.24	121.13	4.90	4.21
		5/07/07	5/14/07	7	117.71	120.96	3.25	2.76
		7/11/16	8/01/16	21	81.32	79.27	-2.06	-2.53	4.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Helex		5/11/09	9/14/09	126	75.89	78.43	2.54	3.34	3.34
Alpha Services		10/01/12	12/03/12	63	719.86	664.19	-55.67	-7.73	-7.73
Public Power		5/20/13	5/27/13	7	33.06	32.71	-0.35	-1.05
		4/16/18	4/30/18	14	22.40	20.92	-1.48	-6.62
		12/28/20	1/18/21	21	59.84	56.03	-3.81	-6.37
		3/01/21	3/08/21	7	68.99	70.60	1.61	2.33
		3/15/21	5/03/21	49	70.62	73.49	2.87	4.07	-7.87
Eurobank Ergasias		5/14/18	5/21/18	7	7.75	6.78	-0.98	-12.61
		6/14/21	6/21/21	7	6.71	6.55	-0.16	-2.38
		6/28/21	7/19/21	21	6.61	5.79	-0.81	-12.29	-25.18

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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