Share-o-matic

Assessment - FTSE/Athex Large Cap in Swiss Franc - 7/01/24 - RS = 15

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	3,299.889	8/12/24	1.16	3,351.657	-1.54	3,309.247	42.410	1.28	8.74
	S	Jumbo	21.614	8/12/24	2.86	25.937	-16.67	25.766	0.171	0.66	2.31
	S	Public Power	11.137	8/12/24	2.86	10.856	2.59	11.291	-0.435	-3.85	5.33
		Piraeus Financial	3.712	8/12/24	2.30	3.480	6.69	3.793	-0.313	-8.25	8.27
		Titan Cement	29.562	8/12/24	2.01	27.963	5.72	24.656	3.307	13.41	36.67
		National Bank Greece	7.279	8/12/24	1.76	7.700	-5.46	6.967	0.732	10.51	23.67
		Eurobank Ergasias	1.957	8/12/24	1.53	2.033	-3.72	1.721	0.312	18.13	25.34
		EYDAP	5.302	8/12/24	1.30	5.331	-0.55	5.192	0.139	2.68	-7.47
	L	Coca-Cola HBC	30.667	8/12/24	1.22	30.958	-0.94	28.043	2.914	10.39	18.14
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	26.036	-3.491	-13.41	-4.38
		Hell Telecom OTE	14.083	8/12/24	0.83	13.095	7.55	13.211	-0.117	-0.88	-0.07
	S	Aegean Airlines	10.400	8/12/24	0.75	11.195	-7.10	12.179	-0.984	-8.08	-1.38
	S	Alpha Services	1.502	8/12/24	0.58	1.542	-2.58	1.646	-0.104	-6.30	4.78
		Viohalco	5.282	8/12/24	0.37	5.709	-7.47	5.366	0.343	6.40	3.30
		GEK Terna	16.652	8/12/24	0.23	15.993	4.12	16.000	-0.007	-0.05	16.81
	S	Ellaktor	1.799	8/12/24	0.22	2.418	-25.61	2.384	0.035	1.45	5.84
	S	Quest	5.030	8/12/24	0.19	5.127	-1.89	5.694	-0.566	-9.95	-5.81
		Terna Energy	18.619	8/12/24	0.16	18.910	-1.54	17.226	1.684	9.78	19.60
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	7.817	-0.237	-3.03	1.75
	S	Mytilineos	32.974	8/12/24	0.06	34.273	-3.79	35.223	-0.951	-2.70	-0.98
		Lamda Development	6.930	8/12/24		6.542	5.93	6.852	-0.309	-4.51	1.51
	S	OPAP	15.052	8/12/24	-0.26	14.287	5.36	16.232	-1.945	-11.98	-5.16
	L	Cenergy	9.179	8/12/24	-0.53	9.537	-3.76	7.131	2.406	33.74	41.91
		Sarantis	10.410	8/12/24	-0.56	10.642	-2.19	10.808	-0.166	-1.53	26.11
	S	Elvalhalcor	1.686	8/12/24	-0.91	1.838	-8.23	1.922	-0.085	-4.40	-2.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Autohellas	10.914	8/12/24	-1.92	11.088	-1.57	12.796	-1.708	-13.35	-11.43
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) in CHF = 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 Swiss Franc * 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	187	53.348	47.245	60.239	6.891	13	11,289	35
9/25/06		12/04/06	70		- cash -
	12/04/06	12/25/06	21		Hellenic Petroleum	100	702	16.074	16.437	15.712	-0.362	-2	11,034	-33
12/25/06		3/05/07	70		- cash -
	3/05/07	3/12/07	7		Motor Oil Hellas	100	368	29.949	31.414	28.484	-1.465	-5	10,495	-93
3/12/07		4/30/07	49		- cash -
	4/30/07	6/18/07	49		OPAP	100	228	45.915	45.406	46.430	0.515	1	10,613	9
6/18/07		7/02/07	14		- cash -
	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	39,228.636	8,055.482	191,035.841	151,807.205	387	10,613	0
4/13/09		9/07/09	147		- cash -
	9/07/09	10/12/09	35		OPAP	100	405	26.200	28.257	24.143	-2.057	-8	9,779	-57
10/12/09		11/16/09	35		- cash -
	11/16/09	3/14/11	483		OPAP	100	384	25.432	20.947	30.877	5.445	21	11,870	16
3/14/11		4/04/11	21		- cash -
	4/04/11	4/02/12	364		Piraeus Financial	100	0	568,647.420	99,735.603	3,242,171.086	2,673,523.666	470	11,870	0
4/02/12		4/16/12	14		- cash -
	4/16/12	9/03/12	140		Public Power	100	6,368	1.864	1.597	2.175	0.311	17	13,853	50
9/03/12		3/25/13	203		- cash -
	3/25/13	9/30/13	189		Eurobank Ergasias	100	43	317.694	61.500	1,641.130	1,323.436	417	70,761	2,284
9/30/13		1/27/14	119		- cash -
	1/27/14	5/09/16	833		Eurobank Ergasias	100	1,178	60.059	0.967	3,729.686	3,669.627	6,110	4,393,582	511
5/09/16		6/20/16	42		- cash -
	6/20/16	10/10/16	112		National Bank Greece	100	1,704,516	2.578	2.178	3.051	0.473	18	5,199,627	73
10/10/16		10/24/16	14		- cash -
	10/24/16	1/09/17	77		Piraeus Financial	100	99,866	52.066	75.782	28.349	-23.717	-46	2,831,126	-94
1/09/17		2/06/17	28		- cash -
	2/06/17	5/08/17	91		Ellaktor	100	2,438,839	1.161	1.527	0.795	-0.366	-32	1,938,877	-78
5/08/17		8/28/17	112		- cash -
	8/28/17	1/08/18	133		Jumbo	100	120,210	16.129	17.876	14.382	-1.747	-11	1,728,859	-27
1/08/18		4/02/18	84		- cash -
	4/02/18	2/25/19	329		Attica Bank	100	48,431,645	0.036	0.144	0.000	-0.036	-100	0	-100
2/25/19		9/16/19	203		- cash -
	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	23.506	22.818	24.214	0.708	3	0	0
9/23/19		9/30/19	7		- cash -
	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	23.308	22.616	24.022	0.713	3	0	0
1/20/20		2/03/20	14		- cash -
	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	19.931	13.503	29.417	9.486	48	0	0
6/29/20		7/27/20	28		- cash -
	7/27/20	11/30/20	126		Alpha Services	100	0	0.610	0.781	0.439	-0.171	-28	0	0
11/30/20		12/21/20	21		- cash -
	12/21/20	1/04/21	14		Piraeus Financial	100	0	19.356	22.113	16.600	-2.756	-14	0	0
1/04/21		3/15/21	70		- cash -
	3/15/21	4/05/21	21		Piraeus Financial	100	0	13.609	7.851	23.590	9.981	73	0	0
4/05/21		4/19/21	14		- cash -
	4/19/21	5/17/21	28		Piraeus Financial	100	0	3.690	1.772	7.687	3.997	108	0	0
5/17/21		6/28/21	42		- cash -
	6/28/21	1/17/22	203		Piraeus Financial	100	0	1.632	1.502	1.773	0.141	9	0	0
1/17/22		1/24/22	7		- cash -
	1/24/22	1/09/23	350		Piraeus Financial	100	0	1.458	1.542	1.375	-0.084	-6	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	13.269	14.579	11.958	-1.311	-10	0	0
6/12/23		9/04/23	84		- cash -
	9/04/23	1/22/24	140		Terna Energy	100	0	15.872	14.365	17.537	1.665	10	0	0
1/22/24		4/15/24	84		- cash -
	4/15/24	8/12/24	119		EYDAP	100	0	5.422	5.302	5.546	0.123	2	0	0
accum	5/01/06	8/12/24	5516	days out of 7336 invested (75%)							-100		0	-60

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	39,228.64	8,055.48	191,035.84	151,807.20	386.98
		3/25/13	9/30/13	189	317.69	61.50	1,641.13	1,323.44	416.58
		1/27/14	5/09/16	833	60.06	0.97	3,729.69	3,669.63	6,110.01	156,120.34
Piraeus Financial		4/04/11	4/02/12	364	568,647.42	99,735.60	3,242,171.09	2,673,523.67	470.15
		10/24/16	1/09/17	77	52.07	75.78	28.35	-23.72	-45.55
		12/21/20	1/04/21	14	19.36	22.11	16.60	-2.76	-14.24
		3/15/21	4/05/21	21	13.61	7.85	23.59	9.98	73.34
		4/19/21	5/17/21	28	3.69	1.77	7.69	4.00	108.31
		6/28/21	1/17/22	203	1.63	1.50	1.77	0.14	8.66
		1/24/22	1/09/23	350	1.46	1.54	1.37	-0.08	-5.74	884.53
Motor Oil Hellas		3/05/07	3/12/07	7	29.95	31.41	28.48	-1.47	-4.89
		9/16/19	9/23/19	7	23.51	22.82	24.21	0.71	3.01
		9/30/19	1/20/20	112	23.31	22.62	24.02	0.71	3.06
		2/03/20	6/29/20	147	19.93	13.50	29.42	9.49	47.60	49.03
National Bank Greece		6/20/16	10/10/16	112	2.58	2.18	3.05	0.47	18.35	18.35
Public Power		4/16/12	9/03/12	140	1.86	1.60	2.18	0.31	16.70	16.70
OPAP		4/30/07	6/18/07	49	45.92	45.41	46.43	0.51	1.12
		9/07/09	10/12/09	35	26.20	28.26	24.14	-2.06	-7.85
		11/16/09	3/14/11	483	25.43	20.95	30.88	5.45	21.41	13.13
Folli Follie		5/01/06	9/25/06	147	53.35	47.24	60.24	6.89	12.92	12.92
Terna Energy		9/04/23	1/22/24	140	15.87	14.37	17.54	1.67	10.49	10.49
EYDAP		4/15/24	8/12/24	119	5.42	5.30	5.55	0.12	2.28	2.28
Hellenic Petroleum		12/04/06	12/25/06	21	16.07	16.44	15.71	-0.36	-2.25	-2.25
Hell Telecom OTE		4/24/23	6/12/23	49	13.27	14.58	11.96	-1.31	-9.88	-9.88
Jumbo		8/28/17	1/08/18	133	16.13	17.88	14.38	-1.75	-10.83	-10.83
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	0.61	0.78	0.44	-0.17	-28.10	-28.10
Ellaktor		2/06/17	5/08/17	91	1.16	1.53	0.80	-0.37	-31.52	-31.52
Attica Bank		4/02/18	2/25/19	329	0.04	0.14	0.00	-0.04	-99.72	-99.72

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