Share-o-matic - Portfolio

Fri, Mar 20th, 2026, 20:37UTC

Assessment - FTSE/Athex Large Cap in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
		Athex Large Cap	26,594.536	8/12/24	1.16	27,011.743	-1.54	26,832.804	178.939	0.67	7.63
	L	Cenergy	73.974	8/12/24	-0.53	76.864	-3.76	57.825	19.039	32.92	40.45
		Eurobank Ergasias	15.771	8/12/24	1.53	16.381	-3.72	13.952	2.429	17.41	24.01
		Titan Cement	238.248	8/12/24	2.01	225.359	5.72	199.924	25.435	12.72	35.16
		National Bank Greece	58.664	8/12/24	1.76	62.054	-5.46	56.495	5.559	9.84	22.38
	L	Coca-Cola HBC	247.153	8/12/24	1.22	249.496	-0.94	227.389	22.107	9.72	16.91
		Terna Energy	150.057	8/12/24	0.16	152.400	-1.54	139.673	12.728	9.11	18.35
		Viohalco	42.572	8/12/24	0.37	46.009	-7.47	43.506	2.503	5.75	2.31
		EYDAP	42.728	8/12/24	1.30	42.963	-0.55	42.097	0.865	2.06	-8.36
	S	Ellaktor	14.498	8/12/24	0.22	19.489	-25.61	19.327	0.162	0.84	4.81
	S	Jumbo	174.194	8/12/24	2.86	209.033	-16.67	208.922	0.111	0.05	1.27
		GEK Terna	134.200	8/12/24	0.23	128.888	4.12	129.735	-0.847	-0.65	15.55
		Hell Telecom OTE	113.500	8/12/24	0.83	105.532	7.55	107.122	-1.589	-1.48	-1.10
		Sarantis	83.894	8/12/24	-0.56	85.769	-2.19	87.638	-1.869	-2.13	24.70
	S	Mytilineos	265.744	8/12/24	0.06	276.211	-3.79	285.605	-9.394	-3.29	-1.95
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	63.381	-2.296	-3.62	0.69
	S	Public Power	89.753	8/12/24	2.86	87.488	2.59	91.550	-4.062	-4.44	4.29
	S	Elvalhalcor	13.592	8/12/24	-0.91	14.810	-8.23	15.587	-0.777	-4.98	-3.67
		Lamda Development	55.852	8/12/24		52.727	5.93	55.556	-2.829	-5.09	0.52
	S	Alpha Services	12.108	8/12/24	0.58	12.428	-2.58	13.345	-0.917	-6.87	3.74
	S	Aegean Airlines	83.816	8/12/24	0.75	90.222	-7.10	98.749	-8.527	-8.64	-2.36
		Piraeus Financial	29.918	8/12/24	2.30	28.043	6.69	30.751	-2.709	-8.81	7.17
	S	Quest	40.541	8/12/24	0.19	41.322	-1.89	46.166	-4.844	-10.49	-6.73
	S	OPAP	121.311	8/12/24	-0.26	115.140	5.36	131.613	-16.473	-12.52	-6.11
	S	Autohellas	87.956	8/12/24	-1.92	89.362	-1.57	103.757	-14.394	-13.87	-12.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	211.113	-29.420	-13.94	-5.39
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 73/84

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

Transactions FTSE/Athex Large Cap in Renminbi yuán * S15 - 73/84 (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		5/01/06	119		- cash -
short	5/01/06	9/25/06	147		Folli Follie	100	28	344.998	302.609	393.325	48.327	14	11,353	38
9/25/06		12/04/06	70		- cash -
	12/04/06	12/25/06	21		Hellenic Petroleum	100	107	105.491	105.283	105.700	0.209	0	11,376	3
12/25/06		3/05/07	70		- cash -
	3/05/07	3/12/07	7		Motor Oil Hellas	100	59	190.571	197.063	184.078	-6.492	-3	10,992	-84
3/12/07		4/30/07	49		- cash -
	4/30/07	6/18/07	49		OPAP	100	37	294.119	278.910	310.158	16.038	5	11,586	49
6/18/07		7/02/07	14		- cash -
	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	244,502.474	47,695.208	1,253,405.984	1,008,903.510	413	11,586	0
4/13/09		9/07/09	147		- cash -
	9/07/09	10/12/09	35		OPAP	100	68	168.755	186.999	150.511	-18.244	-11	10,345	-70
10/12/09		11/16/09	35		- cash -
	11/16/09	3/14/11	483		OPAP	100	60	171.442	148.188	198.345	26.903	16	11,959	12
3/14/11		4/04/11	21		- cash -
	4/04/11	4/02/12	364		Piraeus Financial	100	0	4,030,808.430	698,281.749	23,267,709.091	19,236,900.661	477	11,959	0
4/02/12		4/16/12	14		- cash -
	4/16/12	9/03/12	140		Public Power	100	935	12.784	10.595	15.425	2.641	21	14,429	63
9/03/12		3/25/13	203		- cash -
	3/25/13	9/30/13	189		Eurobank Ergasias	100	6	2,118.584	414.905	10,817.894	8,699.310	411	66,625	2,231
9/30/13		1/27/14	119		- cash -
	1/27/14	5/09/16	833		Eurobank Ergasias	100	164	405.161	6.490	25,294.474	24,889.312	6,143	4,148,472	512
5/09/16		6/20/16	42		- cash -
	6/20/16	10/10/16	112		National Bank Greece	100	235,165	17.641	14.865	20.935	3.295	19	4,923,241	75
10/10/16		10/24/16	14		- cash -
	10/24/16	1/09/17	77		Piraeus Financial	100	13,888	354.492	517.807	191.177	-163.315	-46	2,655,122	-95
1/09/17		2/06/17	28		- cash -
	2/06/17	5/08/17	91		Ellaktor	100	330,492	8.034	10.557	5.511	-2.523	-31	1,821,342	-78
5/08/17		8/28/17	112		- cash -
	8/28/17	1/08/18	133		Jumbo	100	16,303	111.713	118.847	104.579	-7.134	-6	1,705,042	-17
1/08/18		4/02/18	84		- cash -
	4/02/18	2/25/19	329		Attica Bank	100	7,259,208	0.235	0.964	0.000	-0.235	-100	0	-100
2/25/19		9/16/19	203		- cash -
	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	167.258	164.095	170.481	3.224	2	0	0
9/23/19		9/30/19	7		- cash -
	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	166.950	162.819	171.186	4.236	3	0	0
1/20/20		2/03/20	14		- cash -
	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	144.815	100.378	208.925	64.109	44	0	0
6/29/20		7/27/20	28		- cash -
	7/27/20	11/30/20	126		Alpha Services	100	0	4.639	5.676	3.602	-1.037	-22	0	0
11/30/20		12/21/20	21		- cash -
	12/21/20	1/04/21	14		Piraeus Financial	100	0	143.135	162.074	124.196	-18.939	-13	0	0
1/04/21		3/15/21	70		- cash -
	3/15/21	4/05/21	21		Piraeus Financial	100	0	95.288	55.041	164.964	69.676	73	0	0
4/05/21		4/19/21	14		- cash -
	4/19/21	5/17/21	28		Piraeus Financial	100	0	26.246	12.647	54.464	28.218	108	0	0
5/17/21		6/28/21	42		- cash -
	6/28/21	1/17/22	203		Piraeus Financial	100	0	11.460	10.430	12.592	1.131	10	0	0
1/17/22		1/24/22	7		- cash -
	1/24/22	1/09/23	350		Piraeus Financial	100	0	10.110	11.350	8.870	-1.240	-12	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		4/24/23	105		- cash -
	4/24/23	6/12/23	49		Hell Telecom OTE	100	0	103.104	114.417	91.792	-11.313	-11	0	0
6/12/23		9/04/23	84		- cash -
	9/04/23	1/22/24	140		Terna Energy	100	0	130.587	118.935	143.380	12.793	10	0	0
1/22/24		4/15/24	84		- cash -
	4/15/24	8/12/24	119		EYDAP	100	0	43.061	42.728	43.397	0.335	1	0	0
accum	5/01/06	8/12/24	5562	days out of 7382 invested (75%)							-100		0	-54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	7/02/07	4/13/09	651	244,502.47	47,695.21	1,253,405.98	1,008,903.51	412.64
		3/25/13	9/30/13	189	2,118.58	414.91	10,817.89	8,699.31	410.62
		1/27/14	5/09/16	833	405.16	6.49	25,294.47	24,889.31	6,143.06	163,319.21
Piraeus Financial		4/04/11	4/02/12	364	4,030,808.43	698,281.75	23,267,709.09	19,236,900.66	477.25
		10/24/16	1/09/17	77	354.49	517.81	191.18	-163.32	-46.07
		12/21/20	1/04/21	14	143.13	162.07	124.20	-18.94	-13.23
		3/15/21	4/05/21	21	95.29	55.04	164.96	69.68	73.12
		4/19/21	5/17/21	28	26.25	12.65	54.46	28.22	107.52
		6/28/21	1/17/22	203	11.46	10.43	12.59	1.13	9.87
		1/24/22	1/09/23	350	10.11	11.35	8.87	-1.24	-12.27	835.43
Motor Oil Hellas		3/05/07	3/12/07	7	190.57	197.06	184.08	-6.49	-3.41
		9/16/19	9/23/19	7	167.26	164.10	170.48	3.22	1.93
		9/30/19	1/20/20	112	166.95	162.82	171.19	4.24	2.54
		2/03/20	6/29/20	147	144.82	100.38	208.92	64.11	44.27	45.64
Public Power		4/16/12	9/03/12	140	12.78	10.60	15.43	2.64	20.66	20.66
National Bank Greece		6/20/16	10/10/16	112	17.64	14.86	20.94	3.29	18.68	18.68
Folli Follie		5/01/06	9/25/06	147	345.00	302.61	393.33	48.33	14.01	14.01
Terna Energy		9/04/23	1/22/24	140	130.59	118.94	143.38	12.79	9.80	9.80
OPAP		4/30/07	6/18/07	49	294.12	278.91	310.16	16.04	5.45
		9/07/09	10/12/09	35	168.75	187.00	150.51	-18.24	-10.81
		11/16/09	3/14/11	483	171.44	148.19	198.35	26.90	15.69	8.81
EYDAP		4/15/24	8/12/24	119	43.06	42.73	43.40	0.34	0.78	0.78
Hellenic Petroleum		12/04/06	12/25/06	21	105.49	105.28	105.70	0.21	0.20	0.20
Jumbo		8/28/17	1/08/18	133	111.71	118.85	104.58	-7.13	-6.39	-6.39
Hell Telecom OTE		4/24/23	6/12/23	49	103.10	114.42	91.79	-11.31	-10.97	-10.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alpha Services		7/27/20	11/30/20	126	4.64	5.68	3.60	-1.04	-22.36	-22.36
Ellaktor		2/06/17	5/08/17	91	8.03	10.56	5.51	-2.52	-31.40	-31.40
Attica Bank		4/02/18	2/25/19	329	0.23	0.96	0.00	-0.23	-99.96	-99.96

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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