Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 7:32UTC

Assessment - FTSE/Athex Large Cap in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Athex Large Cap	2,888.684	8/12/24	1.16	2,934.001	-1.54	2,798.497	135.504	4.84	6.29
	S	Jumbo	18.921	8/12/24	2.86	22.705	-16.67	22.284	0.421	1.89	0.03
	S	Public Power	9.749	8/12/24	2.86	9.503	2.59	10.230	-0.727	-7.10	2.99
		Piraeus Financial	3.250	8/12/24	2.30	3.046	6.69	2.975	0.071	2.38	5.80
		Titan Cement	25.878	8/12/24	2.01	24.478	5.72	19.990	4.488	22.45	33.45
		National Bank Greece	6.372	8/12/24	1.76	6.740	-5.46	5.831	0.909	15.60	20.81
		Eurobank Ergasias	1.713	8/12/24	1.53	1.779	-3.72	1.482	0.297	20.06	22.47
		EYDAP	4.641	8/12/24	1.30	4.667	-0.55	4.910	-0.244	-4.96	-9.51
	L	Coca-Cola HBC	26.846	8/12/24	1.22	27.100	-0.94	23.392	3.708	15.85	15.44
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	21.687	-1.951	-9.00	-6.54
		Hell Telecom OTE	12.328	8/12/24	0.83	11.463	7.55	10.980	0.483	4.40	-2.32
	S	Aegean Airlines	9.104	8/12/24	0.75	9.800	-7.10	9.803	-0.004	-0.04	-3.59
	S	Alpha Services	1.315	8/12/24	0.58	1.350	-2.58	1.353	-0.003	-0.25	2.43
		Viohalco	4.624	8/12/24	0.37	4.997	-7.47	5.362	-0.365	-6.80	0.99
		GEK Terna	14.577	8/12/24	0.23	14.000	4.12	11.781	2.219	18.83	14.11
	S	Ellaktor	1.575	8/12/24	0.22	2.117	-25.61	2.080	0.037	1.77	3.47
	S	Quest	4.404	8/12/24	0.19	4.488	-1.89	4.518	-0.030	-0.66	-7.90
		Terna Energy	16.299	8/12/24	0.16	16.554	-1.54	12.642	3.912	30.94	16.82
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	6.317	0.318	5.04	-0.58
	S	Mytilineos	28.865	8/12/24	0.06	30.002	-3.79	32.650	-2.648	-8.11	-3.14
		Lamda Development	6.067	8/12/24		5.727	5.93	5.797	-0.070	-1.20	-0.74
	S	OPAP	13.177	8/12/24	-0.26	12.506	5.36	13.810	-1.304	-9.44	-7.25
	L	Cenergy	8.035	8/12/24	-0.53	8.349	-3.76	6.240	2.109	33.80	38.70
		Sarantis	9.113	8/12/24	-0.56	9.316	-2.19	7.331	1.985	27.08	23.15
	S	Elvalhalcor	1.476	8/12/24	-0.91	1.609	-8.23	2.016	-0.407	-20.21	-4.91
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Autohellas	9.554	8/12/24	-1.92	9.706	-1.57	11.679	-1.972	-16.89	-13.36
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 13 did rise, Market-Ratio(22) in GBP = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions FTSE/Athex Large Cap in Pound sterling * 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	1,571	6.364	8.093	1.728	27	12,715	302
5/22/06		11/06/06	168		- cash -
	11/06/06	3/19/07	133		Lamda Development	100	2,380	5.342	7.746	2.404	45	18,436	177
3/19/07		4/02/07	14		- cash -
	4/02/07	4/09/07	7		Jumbo	100	2,413	7.640	7.975	0.335	4	19,245	837
4/09/07		5/07/07	28		- cash -
	5/07/07	5/14/07	7		Jumbo	100	2,510	7.665	7.953	0.287	4	19,966	582
5/14/07		5/11/09	728		- cash -
	5/11/09	9/14/09	126		Helex	100	2,733	7.305	6.892	-0.413	-6	18,838	-16
9/14/09		9/28/09	14		- cash -
	9/28/09	10/26/09	28		Piraeus Financial	100	0	1,930,420.368	1,987,995.890	57,575.522	3	18,838	0
10/26/09		10/01/12	1071		- cash -
	10/01/12	12/03/12	63		Alpha Services	100	267	70.411	66.105	-4.306	-6	17,688	-31
12/03/12		12/10/12	7		- cash -
	12/10/12	2/11/13	63		Terna Energy	100	8,152	2.170	2.749	0.579	27	22,406	294
2/11/13		5/20/13	98		- cash -
	5/20/13	5/27/13	7		Public Power	100	6,379	3.512	3.497	-0.015	0	22,312	-20
5/27/13		11/04/13	161		- cash -
	11/04/13	1/13/14	70		Aegean Airlines	100	4,151	5.374	6.216	0.842	16	25,805	114
1/13/14		1/20/14	7		- cash -
	1/20/14	2/24/14	35		Aegean Airlines	100	4,474	5.767	5.887	0.119	2	26,340	24
2/24/14		3/03/14	7		- cash -
	3/03/14	3/10/14	7		Aegean Airlines	100	4,204	6.264	6.611	0.347	6	27,800	1,567
3/10/14		3/17/14	7		- cash -
	3/17/14	3/24/14	7		Aegean Airlines	100	4,370	6.360	6.668	0.307	5	29,142	1,070
3/24/14		7/11/16	840		- cash -
	7/11/16	8/01/16	21		Jumbo	100	3,113	9.361	9.059	-0.302	-3	28,201	-43
8/01/16		11/28/16	119		- cash -
	11/28/16	12/05/16	7		Mytilineos	100	5,618	5.019	5.114	0.095	2	28,735	166
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Mytilineos	100	5,577	5.151	5.239	0.088	2	29,224	141
12/19/16		2/27/17	70		- cash -
	2/27/17	3/13/17	14		Mytilineos	100	4,920	5.939	6.059	0.120	2	29,813	68
3/13/17		4/10/17	28		- cash -
	4/10/17	4/24/17	14		Mytilineos	100	4,919	6.060	5.929	-0.131	-2	29,168	-43
4/24/17		5/08/17	14		- cash -
	5/08/17	9/18/17	133		GEK Terna	100	10,798	2.701	3.454	0.753	28	37,300	96
9/18/17		2/26/18	161		- cash -
	2/26/18	3/05/18	7		GEK Terna	100	7,908	4.716	4.722	0.006	0	37,347	7
3/05/18		4/16/18	42		- cash -
	4/16/18	4/30/18	14		Public Power	100	14,997	2.490	2.402	-0.088	-4	36,021	-61
4/30/18		5/14/18	14		- cash -
	5/14/18	5/21/18	7		Eurobank Ergasias	100	39,909	0.903	0.790	-0.112	-12	31,545	-100
5/21/18		3/18/19	301		- cash -
	3/18/19	5/06/19	49		Grivalia	100	3,677	8.579	9.870	1.291	15	36,294	184
5/06/19		5/27/19	21		- cash -
	5/27/19	9/23/19	119		Piraeus Financial	100	1,128	32.153	43.620	11.467	36	49,229	155
9/23/19		10/14/19	21		- cash -
	10/14/19	10/28/19	14		Piraeus Financial	100	1,135	43.354	43.965	0.612	1	49,923	44
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	4,679	10.668	10.589	-0.079	-1	49,552	-18
8/31/20		12/28/20	119		- cash -
	12/28/20	1/18/21	21		Public Power	100	7,281	6.805	6.357	-0.448	-7	46,287	-69
1/18/21		3/01/21	42		- cash -
	3/01/21	3/08/21	7		Public Power	100	6,058	7.640	7.818	0.179	2	47,369	233
3/08/21		3/15/21	7		- cash -
	3/15/21	5/03/21	49		Public Power	100	6,056	7.821	8.164	0.343	4	49,445	38
5/03/21		6/14/21	42		- cash -
	6/14/21	6/21/21	7		Eurobank Ergasias	100	66,562	0.743	0.727	-0.016	-2	48,408	-67
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Eurobank Ergasias	100	65,680	0.737	0.653	-0.084	-11	42,907	-88
7/19/21		2/06/23	567		- cash -
	2/06/23	5/15/23	98		Piraeus Financial	100	24,597	1.744	1.986	0.242	14	48,853	62
5/15/23		5/22/23	7		- cash -
	5/22/23	6/26/23	35		Piraeus Financial	100	20,868	2.341	2.291	-0.050	-2	47,819	-20
6/26/23		7/03/23	7		- cash -
	7/03/23	7/17/23	14		Piraeus Financial	100	17,941	2.665	2.871	0.206	8	51,511	595
7/17/23		8/07/23	21		- cash -
	8/07/23	9/11/23	35		Piraeus Financial	100	16,756	3.074	2.543	-0.531	-17	42,616	-86
9/11/23		9/25/23	14		- cash -
	9/25/23	10/09/23	14		Aegean Airlines	100	4,435	9.608	8.231	-1.378	-14	36,507	-98
10/09/23		2/26/24	140		- cash -
	2/26/24	5/27/24	91		Titan Cement	100	1,644	22.197	26.688	4.491	20	43,890	109
5/27/24		12/16/25	568		- cash -
accum	3/20/06	5/27/24	1428	days out of 7288 invested (20%)						339		43,890	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lamda Development	long	11/06/06	3/19/07	133	5.34	7.75	2.40	45.00	45.00
Piraeus Financial		9/28/09	10/26/09	28	1,930,420.37	1,987,995.89	57,575.52	2.98
		5/27/19	9/23/19	119	32.15	43.62	11.47	35.66
		10/14/19	10/28/19	14	43.35	43.97	0.61	1.41
		2/06/23	5/15/23	98	1.74	1.99	0.24	13.86
		5/22/23	6/26/23	35	2.34	2.29	-0.05	-2.12
		7/03/23	7/17/23	14	2.67	2.87	0.21	7.72
		8/07/23	9/11/23	35	3.07	2.54	-0.53	-17.27	40.72
Mytilineos		3/20/06	5/22/06	63	6.36	8.09	1.73	27.16
		11/28/16	12/05/16	7	5.02	5.11	0.09	1.89
		12/12/16	12/19/16	7	5.15	5.24	0.09	1.70
		2/27/17	3/13/17	14	5.94	6.06	0.12	2.02
		4/10/17	4/24/17	14	6.06	5.93	-0.13	-2.16	31.52
GEK Terna		5/08/17	9/18/17	133	2.70	3.45	0.75	27.88
		2/26/18	3/05/18	7	4.72	4.72	0.01	0.12	28.04
Terna Energy		12/10/12	2/11/13	63	2.17	2.75	0.58	26.68
		8/17/20	8/31/20	14	10.67	10.59	-0.08	-0.74	25.74
Titan Cement		2/26/24	5/27/24	91	22.20	26.69	4.49	20.23	20.23
Grivalia		3/18/19	5/06/19	49	8.58	9.87	1.29	15.05	15.05
Aegean Airlines		11/04/13	1/13/14	70	5.37	6.22	0.84	15.66
		1/20/14	2/24/14	35	5.77	5.89	0.12	2.07
		3/03/14	3/10/14	7	6.26	6.61	0.35	5.54
		3/17/14	3/24/14	7	6.36	6.67	0.31	4.83
		9/25/23	10/09/23	14	9.61	8.23	-1.38	-14.34	11.89
Jumbo		4/02/07	4/09/07	7	7.64	7.97	0.33	4.38
		5/07/07	5/14/07	7	7.67	7.95	0.29	3.75
		7/11/16	8/01/16	21	9.36	9.06	-0.30	-3.23	4.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Public Power		5/20/13	5/27/13	7	3.51	3.50	-0.01	-0.42
		4/16/18	4/30/18	14	2.49	2.40	-0.09	-3.55
		12/28/20	1/18/21	21	6.81	6.36	-0.45	-6.59
		3/01/21	3/08/21	7	7.64	7.82	0.18	2.34
		3/15/21	5/03/21	49	7.82	8.16	0.34	4.38	-4.16
Helex		5/11/09	9/14/09	126	7.30	6.89	-0.41	-5.65	-5.65
Alpha Services		10/01/12	12/03/12	63	70.41	66.10	-4.31	-6.12	-6.12
Eurobank Ergasias		5/14/18	5/21/18	7	0.90	0.79	-0.11	-12.42
		6/14/21	6/21/21	7	0.74	0.73	-0.02	-2.10
		6/28/21	7/19/21	21	0.74	0.65	-0.08	-11.36	-24.00

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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