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

Assessment - FTSE/Athex Large Cap - 8/02/21 - RS = 15

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	2,151.950	Tue	-0.32	2,158.940	-0.32	2,117.490	41.450	1.96	18.80
		ADMIE	2.600	Tue	0.39	2.590	0.39	2.670	-0.080	-3.00	4.47
		Aegean Airlines	5.160	Tue	-1.53	5.240	-1.53	5.130	0.110	2.14	21.25
		Alpha Bank	1.127	Tue	-1.91	1.149	-1.91	1.068	0.081	7.58	50.54
	L	Coca-Cola HBC	32.290	Tue	1.35	31.860	1.35	28.860	3.000	10.40	24.09
		Ellaktor	1.495	Tue	6.79	1.400	6.79	1.230	0.170	13.82	1.77
		Eurobank Ergasias	0.796	Tue	0.30	0.794	0.30	0.730	0.064	8.77	48.10
		EYDAP	7.840	Tue	-0.76	7.900	-0.76	8.680	-0.780	-8.99	8.91
		Fourlis	4.285	Tue	0.71	4.255	0.71	4.430	-0.175	-3.95	4.23
		GEK Terna	9.540	Tue	0.10	9.530	0.10	9.750	-0.220	-2.26	23.72
		Helex	4.015	Tue	0.25	4.005	0.25	3.980	0.025	0.63	14.85
		Hellenic Petroleum	5.800	Tue	-0.85	5.850	-0.85	5.770	0.080	1.39	7.31
	L	Hell Telecom OTE	15.650	Tue	0.32	15.600	0.32	13.840	1.760	12.72	16.70
	S	Jumbo	13.710	Tue	0.22	13.680	0.22	15.600	-1.920	-12.31	-6.18
	L	Lamda Development	8.260	Tue	-1.43	8.380	-1.43	6.995	1.385	19.80	28.62
		Motor Oil Hellas	13.530	Tue	-1.38	13.720	-1.38	13.260	0.460	3.47	15.67
		Mytilineos	15.510	Tue	-1.59	15.760	-1.59	14.400	1.360	9.44	37.00
		National Bank Greece	2.430	Tue	-1.74	2.473	-1.74	2.565	-0.092	-3.59	45.48
		OPAP	12.200	Tue	-0.49	12.290	-0.73	12.050	0.240	1.99	22.12
	L	Piraeus Bank	1.445	Tue	-1.03	1.460	-1.03	3.350	-1.890	-56.42	-66.54
		Piraeus Port Auth	19.700	Tue	-0.51	19.800	-0.51	20.850	-1.050	-5.04	4.99
		Public Power	9.020	Tue	0.67	8.960	0.67	9.270	-0.310	-3.34	34.63
	S	Sarantis	8.730	Tue	0.58	8.680	0.58	8.950	-0.270	-3.02	-2.08
		Terna Energy	11.500	Tue		11.500		12.340	-0.840	-6.81	-6.16
		Titan Cement	15.920	Tue	-0.87	16.060	-0.87	16.240	-0.180	-1.11	16.32
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ15	⇓∅-RS
		Viohalco	4.575	Tue	-0.65	4.605	-0.65	4.520	0.085	1.88	31.64
Athex LC - 25 out of 25 instruments rated - 8/02/21 / 4/19/21 - 13 did rise, Market-Ratio(15) = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

Transactions FTSE/Athex Large Cap * A15 - 84/73 (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	293	34.086	29.900	38.858	4.772	14	11,398	38
long	9/25/06	12/04/06	70		Ellaktor	100	1,503	7.580	8.060		0.480	6	12,120	38
short	12/04/06	12/25/06	21		Hellenic Petroleum	100	1,199	10.100	10.260	9.940	-0.160	-2	11,928	-24
long	12/25/06	3/05/07	70		Lamda Development	100	1,161	10.271	10.625		0.354	3	12,339	19
short	3/05/07	3/12/07	7		Motor Oil Hellas	100	661	18.660	19.400	17.920	-0.740	-4	11,850	-88
long	3/12/07	4/30/07	49		Jumbo	100	1,165	10.168	11.000		0.832	8	12,819	80
short	4/30/07	6/18/07	49		OPAP	100	459	27.900	27.320	28.492	0.592	2	13,091	17
long	6/18/07	7/02/07	14		Jumbo	100	998	13.104	12.817		-0.287	-2	12,805	-44
short	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	23,716.000	5,292.000	106,282.815	82,566.815	348	12,805	0
long	4/13/09	9/07/09	147		Jumbo	100	2,108	6.074	7.356		1.282	21	15,507	61
short	9/07/09	10/12/09	35		OPAP	100	897	17.280	18.600	15.960	-1.320	-8	14,323	-56
long	10/12/09	11/16/09	35		Piraeus Bank	100	0	2,234,500.000	1,834,400.000		-400,100.000	-18	14,323	0
short	11/16/09	3/14/11	483		OPAP	100	849	16.850	16.200	17.526	0.676	4	14,897	3
long	3/14/11	4/04/11	21		Folli Follie	100	1,010	14.740	12.480		-2.260	-15	12,614	-94
short	4/04/11	4/02/12	364		Piraeus Bank	100	0	432,300.000	82,830.000	2,256,227.092	1,823,927.092	422	12,614	0
long	4/02/12	4/16/12	14		EYDAP	100	3,169	3.980	4.030		0.050	1	12,772	38
short	4/16/12	9/03/12	140		Public Power	100	8,240	1.550	1.330	1.806	0.256	17	14,885	49
long	9/03/12	3/25/13	203		Alpha Bank	100	222	67.000	37.850		-29.150	-44	8,414	-64
short	3/25/13	9/30/13	189		Eurobank Ergasias	100	32	260.000	50.000	1,352.000	1,092.000	420	43,358	2,314
long	9/30/13	1/27/14	119		Aegean Airlines	100	10,323	4.200	7.210		3.010	72	74,430	425
short	1/27/14	5/09/16	833		Eurobank Ergasias	100	1,518	49.000	0.875	2,744.000	2,695.000	5,500	4,165,440	483
long	5/09/16	6/20/16	42		Jumbo	100	370,590	11.240	10.590		-0.650	-6	3,924,557	-40
short	6/20/16	10/10/16	112		National Bank Greece	100	1,655,931	2.370	1.990	2.823	0.453	19	4,674,031	77
long	10/10/16	10/24/16	14		Mytilineos	100	977,830	4.780	4.900		0.120	3	4,791,370	91
short	10/24/16	1/09/17	77		Piraeus Bank	100	100,133	47.850	70.620	25.080	-22.770	-48	2,511,342	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/09/17	2/06/17	28		Mytilineos	100	397,993	6.310	6.680		0.370	6	2,658,599	110
short	2/06/17	5/08/17	91		Ellaktor	100	2,439,082	1.090	1.400	0.780	-0.310	-28	1,902,484	-74
long	5/08/17	8/28/17	112		GEK Terna	100	594,526	3.200	3.970		0.770	24	2,360,269	102
short	8/28/17	1/08/18	133		Jumbo	100	167,394	14.100	15.280	12.920	-1.180	-8	2,162,744	-21
long	1/08/18	4/02/18	84		Viohalco	100	595,797	3.630	3.400		-0.230	-6	2,025,711	-25
short	4/02/18	2/25/19	329		Attica Bank	100	66,635,225	0.030	0.127	0.000	-0.030	-100	0	-100
long	2/25/19	9/16/19	203		Terna Energy	100	0	6.640	7.400		0.760	11	0	0
short	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	21.520	20.980	22.074	0.554	3	0	0
long	9/23/19	9/30/19	7		Piraeus Bank	100	0	49.335	50.820		1.485	3	0	0
short	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	21.420	20.860	21.995	0.575	3	0	0
long	1/20/20	2/03/20	14		Public Power	100	0	4.326	4.110		-0.216	-5	0	0
short	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	18.650	12.630	27.539	8.889	48	0	0
long	6/29/20	7/27/20	28		Terna Energy	100	0	9.470	10.540		1.070	11	0	0
short	7/27/20	11/30/20	126		Alpha Bank	100	0	0.564	0.722	0.406	-0.158	-28	0	0
long	11/30/20	12/21/20	21		Public Power	100	0	6.910	7.060		0.150	2	0	0
short	12/21/20	1/04/21	14		Piraeus Bank	100	0	17.870	20.477	15.263	-2.607	-15	0	0
long	1/04/21	3/15/21	70		Public Power	100	0	7.575	9.110		1.535	20	0	0
short	3/15/21	4/05/21	21		Piraeus Bank	100	0	12.293	7.098	21.288	8.995	73	0	0
long	4/05/21	4/19/21	14		Public Power	100	0	9.100	9.270		0.170	2	0	0
short	4/19/21	5/17/21	28		Piraeus Bank	100	0	3.350	1.616	6.945	3.595	107	0	0
long	5/17/21	6/28/21	42		Alpha Bank	100	0	1.305	1.109		-0.197	-15	0	0
short	6/28/21	8/03/21	36		Piraeus Bank	100	0	1.489	1.445	1.534	0.045	3	0	0
accum	5/01/06	8/03/21	5574	days out of 5693 invested (98%)							-100		0	-57

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	23,716.00	5,292.00	106,282.81	82,566.81	348.15
	short	3/25/13	9/30/13	189	260.00	50.00	1,352.00	1,092.00	420.00
	short	1/27/14	5/09/16	833	49.00	0.88	2,744.00	2,695.00	5,500.00	130,400.74
Piraeus Bank	long	10/12/09	11/16/09	35	2,234,500.00	1,834,400.00		-400,100.00	-17.91
	short	4/04/11	4/02/12	364	432,300.00	82,830.00	2,256,227.09	1,823,927.09	421.91
	short	10/24/16	1/09/17	77	47.85	70.62	25.08	-22.77	-47.59
	long	9/23/19	9/30/19	7	49.34	50.82		1.49	3.01
	short	12/21/20	1/04/21	14	17.87	20.48	15.26	-2.61	-14.59
	short	3/15/21	4/05/21	21	12.29	7.10	21.29	9.00	73.18
	short	4/19/21	5/17/21	28	3.35	1.62	6.94	3.59	107.30
	short	6/28/21	8/03/21	36	1.49	1.45	1.53	0.05	3.04	630.89
Aegean Airlines	long	9/30/13	1/27/14	119	4.20	7.21		3.01	71.67	71.67
Motor Oil Hellas	short	3/05/07	3/12/07	7	18.66	19.40	17.92	-0.74	-3.97
	short	9/16/19	9/23/19	7	21.52	20.98	22.07	0.55	2.57
	short	9/30/19	1/20/20	112	21.42	20.86	22.00	0.57	2.68
	short	2/03/20	6/29/20	147	18.65	12.63	27.54	8.89	47.66	49.36
Public Power	short	4/16/12	9/03/12	140	1.55	1.33	1.81	0.26	16.54
	long	1/20/20	2/03/20	14	4.33	4.11		-0.22	-4.99
	long	11/30/20	12/21/20	21	6.91	7.06		0.15	2.17
	long	1/04/21	3/15/21	70	7.58	9.11		1.54	20.26
	long	4/05/21	4/19/21	14	9.10	9.27		0.17	1.87	38.59
GEK Terna	long	5/08/17	8/28/17	112	3.20	3.97		0.77	24.06	24.06
Terna Energy	long	2/25/19	9/16/19	203	6.64	7.40		0.76	11.45
	long	6/29/20	7/27/20	28	9.47	10.54		1.07	11.30	24.04
National Bank Greece	short	6/20/16	10/10/16	112	2.37	1.99	2.82	0.45	19.10	19.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Jumbo	long	3/12/07	4/30/07	49	10.17	11.00		0.83	8.18
	long	6/18/07	7/02/07	14	13.10	12.82		-0.29	-2.19
	long	4/13/09	9/07/09	147	6.07	7.36		1.28	21.10
	long	5/09/16	6/20/16	42	11.24	10.59		-0.65	-5.78
	short	8/28/17	1/08/18	133	14.10	15.28	12.92	-1.18	-8.37	10.63
Mytilineos	long	10/10/16	10/24/16	14	4.78	4.90		0.12	2.51
	long	1/09/17	2/06/17	28	6.31	6.68		0.37	5.86	8.52
Lamda Development	long	12/25/06	3/05/07	70	10.27	10.63		0.35	3.45	3.45
EYDAP	long	4/02/12	4/16/12	14	3.98	4.03		0.05	1.26	1.26
Hellenic Petroleum	short	12/04/06	12/25/06	21	10.10	10.26	9.94	-0.16	-1.58	-1.58
OPAP	short	4/30/07	6/18/07	49	27.90	27.32	28.49	0.59	2.12
	short	9/07/09	10/12/09	35	17.28	18.60	15.96	-1.32	-7.64
	short	11/16/09	3/14/11	483	16.85	16.20	17.53	0.68	4.01	-1.89
Folli Follie	short	5/01/06	9/25/06	147	34.09	29.90	38.86	4.77	14.00
	long	3/14/11	4/04/11	21	14.74	12.48		-2.26	-15.33	-3.48
Viohalco	long	1/08/18	4/02/18	84	3.63	3.40		-0.23	-6.34	-6.34
Ellaktor	long	9/25/06	12/04/06	70	7.58	8.06		0.48	6.33
	short	2/06/17	5/08/17	91	1.09	1.40	0.78	-0.31	-28.44	-23.91
Alpha Bank	long	9/03/12	3/25/13	203	67.00	37.85		-29.15	-43.51
	short	7/27/20	11/30/20	126	0.56	0.72	0.41	-0.16	-28.01
	long	5/17/21	6/28/21	42	1.31	1.11		-0.20	-15.06	-65.46
Attica Bank	short	4/02/18	2/25/19	329	0.03	0.13	0.00	-0.03	-99.67	-99.67

Annotations

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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