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

Assessment - FTSE/Athex Large Cap - 3/13/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ26	∅-RS
	L	Athex Large Cap	2,499.440	Mon	0.87	2,548.190	-1.91	2,051.030	497.160	24.24	18.25
	L	Piraeus Financial	1.920	Mon	6.31	1.998	-3.90	1.100	0.898	81.64	61.21
	L	Jumbo	21.180	Mon	-0.84	21.140	0.19	13.900	7.240	52.09	41.14
	L	Mytilineos	24.700	Mon	2.92	23.460	5.29	14.700	8.760	59.59	40.49
	L	National Bank Greece	4.514	Mon	1.90	4.733	-4.63	3.350	1.383	41.28	34.43
	L	Aegean Airlines	7.040	Mon	-1.26	7.090	-0.71	4.975	2.115	42.51	33.71
		Motor Oil Hellas	21.120	Mon	-1.77	23.320	-9.43	17.200	6.120	35.58	31.50
	L	Eurobank Ergasias	1.238	Mon	1.98	1.297	-4.55	0.925	0.372	40.19	29.56
	L	Public Power	7.700	Mon	-1.28	7.940	-3.02	5.410	2.530	46.77	25.09
		Alpha Bank	1.103	Mon	3.57	1.200	-8.09	0.944	0.256	27.09	21.47
	L	Autohellas	11.840	Mon	2.07	11.680	1.37	9.920	1.760	17.74	18.61
		Ellaktor	1.826	Mon	0.11	1.958	-6.74	1.740	0.218	12.53	16.69
	L	Titan Cement	14.040	Mon	-1.96	14.080	-0.28	11.500	2.580	22.43	14.36
		GEK Terna	10.680	Mon	-0.93	11.200	-4.64	9.720	1.480	15.23	14.19
	L	Piraeus Port Auth	18.520	Mon	1.76	18.240	1.54	14.980	3.260	21.76	12.89
		Hellenic Petroleum	7.500	Mon	4.17	7.720	-2.85	6.570	1.150	17.50	11.35
	L	Coca-Cola HBC	24.380	Mon	-0.12	23.860	2.18	22.900	0.960	4.19	9.87
		Elvalhalcor	1.558	Mon	-1.39	1.692	-7.92	1.346	0.346	25.71	9.67
		Viohalco	4.180	Mon	-1.42	4.260	-1.88	3.380	0.880	26.04	9.59
	L	OPAP	14.550	Mon	-1.82	14.420	0.90	13.450	0.970	7.21	7.52
	L	Quest	4.665	Mon	-1.58	5.000	-6.70	4.165	0.835	20.05	6.14
		Sarantis	6.690	Mon	-4.02	7.000	-4.43	6.070	0.930	15.32	4.11
		Terna Energy	18.310	Mon	-1.03	18.320	-0.05	17.180	1.140	6.64	2.36
		Lamda Development	5.725	Mon	-0.78	5.900	-2.97	5.980	-0.080	-1.34	-0.84
		EYDAP	6.690	Mon	-2.48	6.660	0.45	7.580	-0.920	-12.14	-7.33
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ26	∅-RS
		Hell Telecom OTE	13.240	Mon	3.36	13.220	0.15	15.810	-2.590	-16.38	-16.91
Athex LC - 25 out of 25 instruments rated - 3/13/23 / 9/12/22 - 22 did rise, Market-Ratio(26) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 26 - B/S = 60/40

1/07/19	scale up chart	3/13/23

Transactions FTSE/Athex Large Cap * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	12/04/06	175		Alpha Bank	50	5	868.995	1,075.550	662.440	-206.555	-24	8,967	-43
					Metka	50	870	6.500	9.120	3.880	-2.620	-40	6,688	-66
100							-33						-57
long	12/04/06	8/06/07	245		Jumbo	50	445	7.509	11.086		3.577	48	8,280	79
					Lamda Development	50	370	9.031	11.723		2.692	30	9,276	47
100							39						63
short	8/06/07	10/08/07	63		Motor Oil Hellas	50	254	18.200	18.500	17.900	-0.300	-2	9,200	-9
					Titan Cement	50	124	37.300	35.920	38.733	1.433	4	9,377	24
100							1						7
long	10/08/07	11/26/07	49		Public Power	50	339	13.800	15.000		1.200	9	9,784	86
					Metka	50	259	18.080	16.400		-1.680	-9	9,349	-52
100							0						-2
short	11/26/07	4/27/09	518		Titan Cement	50	150	30.980	18.000	53.320	22.340	72	12,700	47
					Grivalia	50	622	7.547	5.540	10.282	2.735	36	14,401	24
100							54						36
long	4/27/09	1/18/10	266		Grivalia	50	1,299	5.540	6.224		0.685	12	15,290	17
					Lamda Development	50	1,460	4.932	6.464		1.532	31	17,527	45
100							22						31
short	1/18/10	2/21/11	399		Ellaktor	50	1,888	4.640	3.850	5.592	0.952	21	19,324	19
					OPAP	50	602	14.540	15.660	13.420	-1.120	-8	18,650	-7
100							6						6
long	2/21/11	6/20/11	119		Mytilineos	50	1,708	5.457	4.295		-1.162	-21	16,666	-52
					Folli Follie	50	626	14.900	10.050		-4.850	-33	13,629	-70
100							-27						-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/20/11	9/10/12	448		Ellaktor	50	3,308	2.060	1.340	3.167	1.107	54	17,291	42
					Piraeus Financial	50	0	330,000.000	109,230.000	996,978.852	666,978.852	202	17,291	0
100							54						42
long	9/10/12	7/15/13	308		Alpha Bank	50	110	78.000	20.000		-58.000	-74	10,911	-80
					Eurobank Ergasias	50	10	820.000	66.000		-754.000	-92	3,371	-95
100							-83						-88
short	7/15/13	9/09/13	56		Eurobank Ergasias	50	25	66.000	65.000	67.015	1.015	2	3,396	10
					National Bank Greece	50	4	375.000	480.000	270.000	-105.000	-28	2,976	-88
100							-13						-58
long	9/09/13	7/14/14	308		Hell Telecom OTE	50	195	7.600	10.600		3.000	39	3,561	48
					Aegean Airlines	50	374	3.990	6.240		2.250	56	4,403	70
100							48						59
short	7/14/14	7/25/16	742		Hellenic Petroleum	50	403	5.460	3.850	7.743	2.283	42	5,323	19
					Eurobank Ergasias	50	61	36.000	0.546	2,373.626	2,337.626	6,493	147,918	685
100							3,264						464
long	7/25/16	12/05/16	133		Folli Follie	50	3,627	20.390	18.000		-2.390	-12	139,250	-29
					GEK Terna	50	38,928	1.900	2.150		0.250	13	148,982	40
100							1						2
short	12/05/16	12/12/16	7		Ellaktor	50	65,342	1.140	1.150	1.130	-0.010	-1	148,328	-37
					Aegean Airlines	50	11,531	6.460	6.490	6.430	-0.030	0	147,982	-22
100							-1						-30
long	12/12/16	12/25/17	378		Mytilineos	50	12,050	6.140	9.020		2.880	47	182,686	45
					Piraeus Financial	50	974	75.900	53.130		-22.770	-30	160,509	-29
100							8						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/25/17	1/22/18	28		Piraeus Financial	50	1,510	53.130	60.060	46.200	-6.930	-13	150,044	-84
					Attica Bank	50	2,721,431	0.030	0.037	0.022	-0.007	-24	130,450	-97
100							-19						-93
long	1/22/18	7/02/18	161		GEK Terna	50	13,257	4.920	5.050		0.130	3	132,173	6
					Viohalco	50	16,767	3.890	3.230		-0.660	-17	121,107	-34
100							-7						-16
short	7/02/18	3/18/19	259		Public Power	50	33,180	1.825	1.509	2.207	0.382	21	133,788	31
					National Bank Greece	50	22,989	2.634	1.509	4.598	1.964	75	178,932	119
100							48						73
long	3/18/19	5/20/19	63		Grivalia	50	8,964	9.980	11.240		1.260	13	190,227	99
		3/02/20	350		Terna Energy	50	13,979	6.400	7.540		1.140	18	206,163	19
100							15						16
short	3/02/20	9/07/20	189		Motor Oil Hellas	50	6,964	14.800	11.540	18.981	4.181	28	235,278	62
					Titan Cement	50	8,066	12.780	11.120	14.688	1.908	15	250,667	31
100							22						46
long	9/07/20	10/26/20	49		Public Power	50	28,164	4.450	5.000		0.550	12	266,157	138
					Terna Energy	50	10,444	12.000	11.700		-0.300	-3	263,024	-17
100							5						43
short	10/26/20	11/09/20	14		Motor Oil Hellas	50	15,806	8.320	9.105	7.535	-0.785	-9	250,616	-92
					Piraeus Financial	50	11,101	11.847	13.787	9.907	-1.940	-16	229,076	-99
100							-13						-97
long	11/09/20	9/27/21	322		Public Power	50	20,862	5.490	8.090		2.600	47	283,317	55
					Terna Energy	50	9,545	12.000	11.420		-0.580	-5	277,781	-5
100							21						24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/27/21	1/17/22	112		Piraeus Financial	50	99,207	1.400	1.440	1.360	-0.040	-3	273,813	-9
					Terna Energy	50	12,162	11.420	13.560	9.280	-2.140	-19	247,786	-49
100							-11						-31
long	1/17/22	2/28/22	42		Eurobank Ergasias	50	123,831	1.001	0.976		-0.024	-2	244,777	-19
					National Bank Greece	50	38,801	3.193	3.300		0.107	3	248,928	33
100							0						4
short	2/28/22	12/19/22	294		Coca-Cola HBC	50	5,291	23.520	22.530	24.554	1.034	4	254,397	5
					Sarantis	50	17,193	7.240	6.680	7.847	0.607	8	264,831	11
100							6						8
long	12/19/22	3/20/23	91		Motor Oil Hellas	50	6,275	21.100	21.120		0.020	0	264,957	0
					Mytilineos	50	6,850	19.330	24.700		5.370	28	301,741	167
100							14						69
accum	6/12/06	3/20/23	6126	days out of 6287 invested (97%)							2,917		301,741	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eurobank Ergasias	long	9/10/12	7/15/13	308	820.00	66.00		-754.00	-91.95	50	-45.98
	short	7/15/13	9/09/13	56	66.00	65.00	67.02	1.02	1.54		0.77
	short	7/14/14	7/25/16	742	36.00	0.55	2,373.63	2,337.63	6,493.41		3,246.70
	long	1/17/22	2/28/22	42	1.00	0.98		-0.02	-2.43		-1.21	1,699.82
Public Power	long	10/08/07	11/26/07	49	13.80	15.00		1.20	8.70		4.35
	short	7/02/18	3/18/19	259	1.83	1.51	2.21	0.38	20.94		10.47
	long	9/07/20	10/26/20	49	4.45	5.00		0.55	12.36		6.18
	long	11/09/20	9/27/21	322	5.49	8.09		2.60	47.36		23.68	51.38
Titan Cement	short	8/06/07	10/08/07	63	37.30	35.92	38.73	1.43	3.84		1.92
	short	11/26/07	4/27/09	518	30.98	18.00	53.32	22.34	72.11		36.06
	short	3/02/20	9/07/20	189	12.78	11.12	14.69	1.91	14.93		7.46	49.02
Piraeus Financial	short	6/20/11	9/10/12	448	330,000.00	109,230.00	996,978.85	666,978.85	202.11		101.06
	long	12/12/16	12/25/17	378	75.90	53.13		-22.77	-30.00		-15.00
	short	12/25/17	1/22/18	28	53.13	60.06	46.20	-6.93	-13.04		-6.52
	short	10/26/20	11/09/20	14	11.85	13.79	9.91	-1.94	-16.38		-8.19
	short	9/27/21	1/17/22	112	1.40	1.44	1.36	-0.04	-2.86		-1.43	44.58
Ellaktor	short	1/18/10	2/21/11	399	4.64	3.85	5.59	0.95	20.52		10.26
	short	6/20/11	9/10/12	448	2.06	1.34	3.17	1.11	53.73		26.87
	short	12/05/16	12/12/16	7	1.14	1.15	1.13	-0.01	-0.88		-0.44	39.27
Grivalia	short	11/26/07	4/27/09	518	7.55	5.54	10.28	2.73	36.24		18.12
	long	4/27/09	1/18/10	266	5.54	6.22		0.68	12.36		6.18
	long	3/18/19	5/20/19	63	9.98	11.24		1.26	12.63		6.31	33.33
Lamda Development	long	12/04/06	8/06/07	245	9.03	11.72		2.69	29.80		14.90
	long	4/27/09	1/18/10	266	4.93	6.46		1.53	31.06		15.53	32.75
Aegean Airlines	long	9/09/13	7/14/14	308	3.99	6.24		2.25	56.39		28.20
	short	12/05/16	12/12/16	7	6.46	6.49	6.43	-0.03	-0.46		-0.23	27.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mytilineos	long	2/21/11	6/20/11	119	5.46	4.30		-1.16	-21.29		-10.65
	long	12/12/16	12/25/17	378	6.14	9.02		2.88	46.91		23.45
	long	12/19/22	3/20/23	91	19.33	24.70		5.37	27.78		13.89	25.63
Jumbo	long	12/04/06	8/06/07	245	7.51	11.09		3.58	47.64		23.82	23.82
Hellenic Petroleum	short	7/14/14	7/25/16	742	5.46	3.85	7.74	2.28	41.82		20.91	20.91
National Bank Greece	short	7/15/13	9/09/13	56	375.00	480.00	270.00	-105.00	-28.00		-14.00
	short	7/02/18	3/18/19	259	2.63	1.51	4.60	1.96	74.55		37.28
	long	1/17/22	2/28/22	42	3.19	3.30		0.11	3.35		1.68	20.04
Hell Telecom OTE	long	9/09/13	7/14/14	308	7.60	10.60		3.00	39.47		19.74	19.74
GEK Terna	long	7/25/16	12/05/16	133	1.90	2.15		0.25	13.16		6.58
	long	1/22/18	7/02/18	161	4.92	5.05		0.13	2.64		1.32	7.99
Motor Oil Hellas	short	8/06/07	10/08/07	63	18.20	18.50	17.90	-0.30	-1.65		-0.82
	short	3/02/20	9/07/20	189	14.80	11.54	18.98	4.18	28.25		14.12
	short	10/26/20	11/09/20	14	8.32	9.11	7.54	-0.79	-9.44		-4.72
	long	12/19/22	3/20/23	91	21.10	21.12		0.02	0.09		0.05	7.90
Sarantis	short	2/28/22	12/19/22	294	7.24	6.68	7.85	0.61	8.38		4.19	4.19
Coca-Cola HBC	short	2/28/22	12/19/22	294	23.52	22.53	24.55	1.03	4.39		2.20	2.20
OPAP	short	1/18/10	2/21/11	399	14.54	15.66	13.42	-1.12	-7.70		-3.85	-3.85
Terna Energy	long	3/18/19	3/02/20	350	6.40	7.54		1.14	17.81		8.91
	long	9/07/20	10/26/20	49	12.00	11.70		-0.30	-2.50		-1.25
	long	11/09/20	9/27/21	322	12.00	11.42		-0.58	-4.83		-2.42
	short	9/27/21	1/17/22	112	11.42	13.56	9.28	-2.14	-18.74		-9.37	-4.89
Viohalco	long	1/22/18	7/02/18	161	3.89	3.23		-0.66	-16.97		-8.48	-8.48
Attica Bank	short	12/25/17	1/22/18	28	0.03	0.04	0.02	-0.01	-24.41		-12.20	-12.20
Folli Follie	long	2/21/11	6/20/11	119	14.90	10.05		-4.85	-32.55		-16.28
	long	7/25/16	12/05/16	133	20.39	18.00		-2.39	-11.72		-5.86	-21.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Metka	short	6/12/06	12/04/06	175	6.50	9.12	3.88	-2.62	-40.31		-20.15
	long	10/08/07	11/26/07	49	18.08	16.40		-1.68	-9.29		-4.65	-23.86
Alpha Bank	short	6/12/06	12/04/06	175	869.00	1,075.55	662.44	-206.56	-23.77		-11.88
	long	9/10/12	7/15/13	308	78.00	20.00		-58.00	-74.36		-37.18	-44.65

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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