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

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 = 87/87

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

Transactions FTSE/Athex Large Cap in Renminbi yuán * L15 - 87 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/27/06	56		Quest	100	517	19.316	19.564	0.248	1	10,128	9
2/27/06		3/06/06	7		- cash -
	3/06/06	4/17/06	42		Quest	100	559	18.105	14.502	-3.602	-20	8,115	-85
	4/17/06	4/24/06	7		Elvalhalcor	100	241	33.602	34.237	0.635	2	8,268	165
4/24/06		9/25/06	154		- cash -
	9/25/06	10/02/06	7		Elvalhalcor	100	229	36.030	35.281	-0.749	-2	8,096	-67
10/02/06		11/06/06	35		- cash -
	11/06/06	11/13/06	7		Elvalhalcor	100	208	38.836	39.992	1.156	3	8,337	361
11/13/06		12/25/06	42		- cash -
	12/25/06	3/05/07	70		Lamda Development	100	79	105.397	108.513	3.116	3	8,583	16
3/05/07		5/04/09	791		- cash -
	5/04/09	5/18/09	14		Elvalhalcor	100	663	12.941	12.709	-0.232	-2	8,429	-38
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Elvalhalcor	100	551	15.286	14.073	-1.213	-8	7,761	-30
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Financial	100	0	22,464,992.650	23,078,507.899	613,515.249	3	7,761	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Services	100	1	6,472.274	5,852.128	-620.146	-10	7,140	-99
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Quest	100	1,434	4.976	4.795	-0.181	-4	6,881	-62
3/28/11		9/03/12	525		- cash -
	9/03/12	10/15/12	42		Alpha Services	100	12	533.749	799.651	265.902	50	10,071	3,255
10/15/12		10/22/12	7		- cash -
	10/22/12	12/10/12	49		Alpha Services	100	10	939.667	646.256	-293.412	-31	7,137	-94
	12/10/12	12/17/12	7		Sarantis	100	428	16.664	16.634	-0.030	0	7,124	-9
12/17/12		10/07/13	294		- cash -
	10/07/13	11/18/13	42		Aegean Airlines	100	185	38.479	52.659	14.181	37	9,748	1,428
11/18/13		12/02/13	14		- cash -
	12/02/13	12/09/13	7		Aegean Airlines	100	187	51.949	50.052	-1.897	-4	9,393	-86
12/09/13		5/09/16	882		- cash -
	5/09/16	5/16/16	7		Jumbo	100	112	83.366	86.599	3.233	4	9,755	627
5/16/16		5/23/16	7		- cash -
	5/23/16	6/13/16	21		Elvalhalcor	100	3,391	2.876	2.298	-0.578	-20	7,796	-98
	6/13/16	6/20/16	7		Quest	100	2,382	3.273	3.202	-0.071	-2	7,628	-68
6/20/16		10/10/16	112		- cash -
	10/10/16	10/17/16	7		Elvalhalcor	100	2,836	2.689	2.586	-0.104	-4	7,334	-87
10/17/16		11/21/16	35		- cash -
	11/21/16	11/28/16	7		Mytilineos	100	171	42.854	43.220	0.366	1	7,397	56
11/28/16		12/26/16	28		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	166	44.456	44.960	0.504	1	7,481	12
1/30/17		5/08/17	98		- cash -
	5/08/17	6/26/17	49		Elvalhalcor	100	1,582	4.728	4.849	0.121	3	7,672	21
	6/26/17	8/28/17	63		Hellenic Petroleum	100	126	60.878	61.561	0.683	1	7,758	7
8/28/17		1/08/18	133		- cash -
	1/08/18	3/19/18	70		Elvalhalcor	100	635	12.211	13.198	0.987	8	8,385	50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		2/25/19	343		- cash -
	2/25/19	3/18/19	21		Terna Energy	100	166	50.389	48.619	-1.770	-4	8,091	-46
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Terna Energy	100	164	49.162	49.176	0.014	0	8,093	1
	4/08/19	5/13/19	35		Piraeus Financial	100	38	211.591	179.154	-32.437	-15	6,861	-82
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Financial	100	24	281.321	344.765	63.444	23	8,383	189
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Financial	100	22	366.754	397.548	30.794	8	9,061	306
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Financial	100	23	385.874	396.096	10.222	3	9,296	291
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Public Power	100	275	33.766	32.885	-0.881	-3	9,054	-75
1/27/20		6/29/20	154		- cash -
	6/29/20	7/13/20	14		Terna Energy	100	120	75.264	79.122	3.859	5	9,517	268
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	175	54.322	56.551	2.229	4	9,907	101
12/21/20		1/04/21	14		- cash -
	1/04/21	1/25/21	21		Public Power	100	165	59.957	53.809	-6.148	-10	8,892	-85
1/25/21		2/08/21	14		- cash -
	2/08/21	2/22/21	14		Public Power	100	152	58.247	73.103	14.855	26	11,150	37,238
2/22/21		4/05/21	42		- cash -
	4/05/21	4/12/21	7		Cenergy	100	584	19.075	18.723	-0.352	-2	10,945	-62
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Cenergy	100	495	22.070	21.908	-0.163	-1	10,864	-32
5/24/21		11/01/21	161		- cash -
	11/01/21	11/08/21	7		Quest	100	255	42.481	43.693	1.212	3	11,173	334
11/08/21		1/17/22	70		- cash -
	1/17/22	1/24/22	7		Quest	100	233	47.806	45.365	-2.441	-5	10,604	-93
1/24/22		1/09/23	350		- cash -
	1/09/23	1/30/23	21		Motor Oil Hellas	100	64	164.726	166.057	1.330	1	10,689	15
1/30/23		2/06/23	7		- cash -
	2/06/23	3/20/23	42		Piraeus Financial	100	750	14.241	14.158	-0.083	-1	10,627	-5
3/20/23		4/03/23	14		- cash -
	4/03/23	4/17/23	14		Piraeus Financial	100	671	15.836	16.737	0.901	6	11,232	323
4/17/23		6/12/23	56		- cash -
	6/12/23	9/04/23	84		Piraeus Financial	100	487	23.037	24.029	0.992	4	11,715	20
9/04/23		1/22/24	140		- cash -
	1/22/24	2/26/24	35		Cenergy	100	208	56.255	53.409	-2.847	-5	11,123	-42
	2/26/24	3/25/24	28		Titan Cement	100	54	202.625	205.886	3.260	2	11,299	23
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		Sarantis	100	123	91.160	89.423	-1.737	-2	11,085	-63
4/08/24		3/20/26	711		- cash -
accum	1/02/06	4/08/24	1232	days out of 7382 invested (17%)						11		11,085	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegean Airlines	long	10/07/13	11/18/13	42	38.48	52.66	14.18	36.85
		12/02/13	12/09/13	7	51.95	50.05	-1.90	-3.65	31.86
Piraeus Financial		10/12/09	10/19/09	7	22,464,992.65	23,078,507.90	613,515.25	2.73
		4/08/19	5/13/19	35	211.59	179.15	-32.44	-15.33
		5/27/19	8/05/19	70	281.32	344.76	63.44	22.55
		8/26/19	9/16/19	21	366.75	397.55	30.79	8.40
		9/23/19	9/30/19	7	385.87	396.10	10.22	2.65
		2/06/23	3/20/23	42	14.24	14.16	-0.08	-0.58
		4/03/23	4/17/23	14	15.84	16.74	0.90	5.69
		6/12/23	9/04/23	84	23.04	24.03	0.99	4.30	29.99
Public Power		1/20/20	1/27/20	7	33.77	32.88	-0.88	-2.61
		11/30/20	12/21/20	21	54.32	56.55	2.23	4.10
		1/04/21	1/25/21	21	59.96	53.81	-6.15	-10.25
		2/08/21	2/22/21	14	58.25	73.10	14.86	25.50	14.20
Jumbo		5/09/16	5/16/16	7	83.37	86.60	3.23	3.88	3.88
Lamda Development		12/25/06	3/05/07	70	105.40	108.51	3.12	2.96	2.96
Mytilineos		11/21/16	11/28/16	7	42.85	43.22	0.37	0.85
		12/26/16	1/30/17	35	44.46	44.96	0.50	1.13	2.00
Titan Cement		2/26/24	3/25/24	28	202.63	205.89	3.26	1.61	1.61
Terna Energy		2/25/19	3/18/19	21	50.39	48.62	-1.77	-3.51
		3/25/19	4/08/19	14	49.16	49.18	0.01	0.03
		6/29/20	7/13/20	14	75.26	79.12	3.86	5.13	1.46
Hellenic Petroleum		6/26/17	8/28/17	63	60.88	61.56	0.68	1.12	1.12
Motor Oil Hellas		1/09/23	1/30/23	21	164.73	166.06	1.33	0.81	0.81
Sarantis		12/10/12	12/17/12	7	16.66	16.63	-0.03	-0.18
		4/01/24	4/08/24	7	91.16	89.42	-1.74	-1.91	-2.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Services		10/26/09	11/02/09	7	6,472.27	5,852.13	-620.15	-9.58
		9/03/12	10/15/12	42	533.75	799.65	265.90	49.82
		10/22/12	12/10/12	49	939.67	646.26	-293.41	-31.23	-6.84
Cenergy		4/05/21	4/12/21	7	19.08	18.72	-0.35	-1.85
		5/17/21	5/24/21	7	22.07	21.91	-0.16	-0.74
		1/22/24	2/26/24	35	56.26	53.41	-2.85	-5.06	-7.50
Elvalhalcor		4/17/06	4/24/06	7	33.60	34.24	0.63	1.89
		9/25/06	10/02/06	7	36.03	35.28	-0.75	-2.08
		11/06/06	11/13/06	7	38.84	39.99	1.16	2.98
		5/04/09	5/18/09	14	12.94	12.71	-0.23	-1.80
		5/25/09	8/17/09	84	15.29	14.07	-1.21	-7.93
		5/23/16	6/13/16	21	2.88	2.30	-0.58	-20.09
		10/10/16	10/17/16	7	2.69	2.59	-0.10	-3.85
		5/08/17	6/26/17	49	4.73	4.85	0.12	2.56
		1/08/18	3/19/18	70	12.21	13.20	0.99	8.08	-20.88
Quest		1/02/06	2/27/06	56	19.32	19.56	0.25	1.29
		3/06/06	4/17/06	42	18.10	14.50	-3.60	-19.90
		3/14/11	3/28/11	14	4.98	4.79	-0.18	-3.64
		6/13/16	6/20/16	7	3.27	3.20	-0.07	-2.16
		11/01/21	11/08/21	7	42.48	43.69	1.21	2.85
		1/17/22	1/24/22	7	47.81	45.36	-2.44	-5.11	-25.34

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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