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

Assessment - FTSE/Athex Large Cap - 13/03/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
	L	Athex Large Cap	2,499.440	Mon	0.87	2,548.190	-1.91	1,960.740	587.450	29.96	18.25
	L	Piraeus Financial	1.920	Mon	6.31	1.998	-3.90	1.080	0.918	85.00	61.21
	L	Jumbo	21.180	Mon	-0.84	21.140	0.19	13.560	7.580	55.90	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	3.200	1.533	47.91	34.43
	L	Aegean Airlines	7.040	Mon	-1.26	7.090	-0.71	4.490	2.600	57.91	33.71
		Motor Oil Hellas	21.120	Mon	-1.77	23.320	-9.43	16.690	6.630	39.72	31.50
	L	Eurobank Ergasias	1.238	Mon	1.98	1.297	-4.55	0.887	0.409	46.10	29.56
	L	Public Power	7.700	Mon	-1.28	7.940	-3.02	5.360	2.580	48.13	25.09
		Alpha Bank	1.103	Mon	3.57	1.200	-8.09	0.857	0.343	39.96	21.47
	L	Autohellas	11.840	Mon	2.07	11.680	1.37	10.340	1.340	12.96	18.61
		Ellaktor	1.826	Mon	0.11	1.958	-6.74	1.614	0.344	21.31	16.69
	L	Titan Cement	14.040	Mon	-1.96	14.080	-0.28	11.040	3.040	27.54	14.36
		GEK Terna	10.680	Mon	-0.93	11.200	-4.64	8.630	2.570	29.78	14.19
	L	Piraeus Port Auth	18.520	Mon	1.76	18.240	1.54	14.720	3.520	23.91	12.89
		Hellenic Petroleum	7.500	Mon	4.17	7.720	-2.85	6.530	1.190	18.22	11.35
	L	Coca-Cola HBC	24.380	Mon	-0.12	23.860	2.18	22.000	1.860	8.45	9.87
		Elvalhalcor	1.558	Mon	-1.39	1.692	-7.92	1.356	0.336	24.78	9.67
		Viohalco	4.180	Mon	-1.42	4.260	-1.88	3.560	0.700	19.66	9.59
	L	OPAP	14.550	Mon	-1.82	14.420	0.90	12.060	2.360	19.57	7.52
	L	Quest	4.665	Mon	-1.58	5.000	-6.70	4.040	0.960	23.76	6.14
		Sarantis	6.690	Mon	-4.02	7.000	-4.43	6.100	0.900	14.75	4.11
		Terna Energy	18.310	Mon	-1.03	18.320	-0.05	17.790	0.530	2.98	2.36
		Lamda Development	5.725	Mon	-0.78	5.900	-2.97	5.615	0.285	5.08	-0.84
		EYDAP	6.690	Mon	-2.48	6.660	0.45	7.110	-0.450	-6.33	-7.33
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ22	∅-RS
		Hell Telecom OTE	13.240	Mon	3.36	13.220	0.15	15.130	-1.910	-12.62	-16.91
Athex LC - 25 out of 25 instruments rated - 13/03/23 / 10/10/22 - 23 did rise, Market-Ratio(22) = 92.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 22 - B/S = 87/85

7/01/19	scale up chart	13/03/23

Transactions FTSE/Athex Large Cap * L22 - 87/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		20/03/06	77		- cash -
long	20/03/06	22/05/06	63		Mytilineos	100	1,090	9.167	11.905	2.738	30	12,985	355
22/05/06		6/11/06	168		- cash -
	6/11/06	19/03/07	133		Lamda Development	100	1,625	7.987	11.298	3.312	41	18,366	159
19/03/07		2/04/07	14		- cash -
	2/04/07	9/04/07	7		Jumbo	100	1,631	11.258	11.717	0.459	4	19,115	704
9/04/07		7/05/07	28		- cash -
	7/05/07	14/05/07	7		Jumbo	100	1,700	11.239	11.650	0.411	4	19,814	551
14/05/07		11/05/09	728		- cash -
	11/05/09	14/09/09	126		Helex	100	2,428	8.160	7.880	-0.280	-3	19,134	-10
14/09/09		28/09/09	14		- cash -
	28/09/09	26/10/09	28		Piraeus Financial	100	0	2,096,460.000	2,161,100.000	64,640.000	3	19,134	0
26/10/09		1/10/12	1071		- cash -
	1/10/12	3/12/12	63		Alpha Bank	100	216	88.500	81.500	-7.000	-8	17,622	-38
3/12/12		10/12/12	7		- cash -
	10/12/12	11/02/13	63		Terna Energy	100	6,545	2.692	3.250	0.558	21	21,272	198
11/02/13		20/05/13	98		- cash -
	20/05/13	27/05/13	7		Public Power	100	5,125	4.150	4.090	-0.060	-1	20,965	-53
27/05/13		4/11/13	161		- cash -
	4/11/13	13/01/14	70		Aegean Airlines	100	3,301	6.350	7.450	1.100	17	24,596	130
13/01/14		20/01/14	7		- cash -
	20/01/14	24/02/14	35		Aegean Airlines	100	3,518	6.990	7.140	0.150	2	25,123	25
24/02/14		3/03/14	7		- cash -
	3/03/14	10/03/14	7		Aegean Airlines	100	3,305	7.600	7.930	0.330	4	26,214	817
10/03/14		17/03/14	7		- cash -
	17/03/14	24/03/14	7		Aegean Airlines	100	3,449	7.600	7.950	0.350	5	27,421	946
24/03/14		11/07/16	840		- cash -
	11/07/16	1/08/16	21		Jumbo	100	2,492	11.000	10.690	-0.310	-3	26,649	-39
1/08/16		28/11/16	119		- cash -
	28/11/16	5/12/16	7		Mytilineos	100	4,516	5.900	6.050	0.150	3	27,326	270
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Mytilineos	100	4,450	6.140	6.240	0.100	2	27,771	132
19/12/16		27/02/17	70		- cash -
	27/02/17	13/03/17	14		Mytilineos	100	3,978	6.980	6.950	-0.030	0	27,652	-11
13/03/17		10/04/17	28		- cash -
	10/04/17	24/04/17	14		Mytilineos	100	3,894	7.100	6.980	-0.120	-2	27,184	-36
24/04/17		8/05/17	14		- cash -
	8/05/17	18/09/17	133		GEK Terna	100	8,495	3.200	3.900	0.700	22	33,131	72
18/09/17		26/02/18	161		- cash -
	26/02/18	5/03/18	7		GEK Terna	100	6,192	5.350	5.300	-0.050	-1	32,821	-39
5/03/18		16/04/18	42		- cash -
	16/04/18	30/04/18	14		Public Power	100	11,380	2.884	2.734	-0.150	-5	31,114	-75
30/04/18		14/05/18	14		- cash -
	14/05/18	21/05/18	7		Eurobank Ergasias	100	30,355	1.025	0.900	-0.125	-12	27,320	-100
21/05/18		18/03/19	301		- cash -
	18/03/19	6/05/19	49		Grivalia	100	2,737	9.980	11.540	1.560	16	31,590	195
6/05/19		27/05/19	21		- cash -
	27/05/19	23/09/19	119		Piraeus Financial	100	867	36.432	49.335	12.903	35	42,777	153
23/09/19		14/10/19	21		- cash -
	14/10/19	28/10/19	14		Piraeus Financial	100	864	49.500	50.952	1.452	3	44,031	112
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
28/10/19		17/08/20	294		- cash -
	17/08/20	31/08/20	14		Terna Energy	100	3,737	11.780	11.860	0.080	1	44,330	19
31/08/20		28/12/20	119		- cash -
	28/12/20	18/01/21	21		Public Power	100	5,910	7.500	7.150	-0.350	-5	42,262	-56
18/01/21		1/03/21	42		- cash -
	1/03/21	8/03/21	7		Public Power	100	4,780	8.840	9.125	0.285	3	43,624	423
8/03/21		15/03/21	7		- cash -
	15/03/21	3/05/21	49		Public Power	100	4,788	9.110	9.415	0.305	3	45,084	28
3/05/21		14/06/21	42		- cash -
	14/06/21	21/06/21	7		Eurobank Ergasias	100	52,120	0.865	0.850	-0.015	-2	44,292	-60
21/06/21		28/06/21	7		- cash -
	28/06/21	19/07/21	21		Eurobank Ergasias	100	51,598	0.858	0.757	-0.102	-12	39,050	-89
19/07/21		6/02/23	567		- cash -
	6/02/23	20/03/23	42		Piraeus Financial	100	19,964	1.956	1.920	-0.036	-2	38,331	-15
accum	20/03/06	20/03/23	1184	days out of 6287 invested (19%)						283		38,331	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lamda Development	long	6/11/06	19/03/07	133	7.99	11.30	3.31	41.46	41.46
Piraeus Financial		28/09/09	26/10/09	28	2,096,460.00	2,161,100.00	64,640.00	3.08
		27/05/19	23/09/19	119	36.43	49.34	12.90	35.42
		14/10/19	28/10/19	14	49.50	50.95	1.45	2.93
		6/02/23	20/03/23	42	1.96	1.92	-0.04	-1.84	41.04
Mytilineos		20/03/06	22/05/06	63	9.17	11.90	2.74	29.87
		28/11/16	5/12/16	7	5.90	6.05	0.15	2.54
		12/12/16	19/12/16	7	6.14	6.24	0.10	1.63
		27/02/17	13/03/17	14	6.98	6.95	-0.03	-0.43
		10/04/17	24/04/17	14	7.10	6.98	-0.12	-1.69	32.48
Aegean Airlines		4/11/13	13/01/14	70	6.35	7.45	1.10	17.32
		20/01/14	24/02/14	35	6.99	7.14	0.15	2.15
		3/03/14	10/03/14	7	7.60	7.93	0.33	4.34
		17/03/14	24/03/14	7	7.60	7.95	0.35	4.61	30.80
Terna Energy		10/12/12	11/02/13	63	2.69	3.25	0.56	20.71
		17/08/20	31/08/20	14	11.78	11.86	0.08	0.68	21.53
GEK Terna		8/05/17	18/09/17	133	3.20	3.90	0.70	21.88
		26/02/18	5/03/18	7	5.35	5.30	-0.05	-0.93	20.74
Grivalia		18/03/19	6/05/19	49	9.98	11.54	1.56	15.63	15.63
Jumbo		2/04/07	9/04/07	7	11.26	11.72	0.46	4.08
		7/05/07	14/05/07	7	11.24	11.65	0.41	3.66
		11/07/16	1/08/16	21	11.00	10.69	-0.31	-2.82	4.85
Helex		11/05/09	14/09/09	126	8.16	7.88	-0.28	-3.43	-3.43
Public Power		20/05/13	27/05/13	7	4.15	4.09	-0.06	-1.45
		16/04/18	30/04/18	14	2.88	2.73	-0.15	-5.20
		28/12/20	18/01/21	21	7.50	7.15	-0.35	-4.67
		1/03/21	8/03/21	7	8.84	9.13	0.29	3.22
		15/03/21	3/05/21	49	9.11	9.42	0.31	3.35	-4.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Bank		1/10/12	3/12/12	63	88.50	81.50	-7.00	-7.91	-7.91
Eurobank Ergasias		14/05/18	21/05/18	7	1.03	0.90	-0.13	-12.20
		14/06/21	21/06/21	7	0.87	0.85	-0.02	-1.76
		28/06/21	19/07/21	21	0.86	0.76	-0.10	-11.84	-23.95

Annotations

20/05/19	Athex LC	Cenergy replaces Grivalia (acquired by Eurobank)
28/08/18	National Bank Greece	reverse stock split 10:1 (one for ten)
27/06/18	Athex LC	Fourlis replaces Folli-Follie
30/04/18	Athex LC	index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
31/07/17	Piraeus Bank	reverse stock split 20:1 (give twenty for one new)
	Piraeus Bank	suspended
10/07/17	Athex LC	index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out, ADMIE (IPTO), Attica Bank and Fourlis are included
19/06/17	Public Power	1:1 spin-off of IPTO Holding
17/12/16	Athex LC	index adaption: Sarantis replaces EYDAP
30/11/15	National Bank Greece	reverse split 15:1 (one for fifteen)
27/11/15	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)
31/08/15	Athex LC	complete analysis
1/06/15	Athex LC	Lamda Development replaces Marfin Investment
5/03/14	Jumbo	forward stock split 22:23 (twenty-three for twenty-two)
24/10/13	Terna Energy	forward stock split 25:26 (twenty-six for twenty-five)
13/06/13	Eurobank Ergasias	reverse stock split 10:1 (one for ten)
5/06/13	Piraeus Bank	reverse stock split 10:1 (one for ten)
24/05/13	National Bank Greece	reverse stock split 10:1 (one for ten)
5/09/12	Terna Energy	forward stock split 20:21 (twenty-one for twenty)
6/07/11	Mytilineos	forward stock split 20:21 (twenty-one for twenty)
12/08/09	Eurobank Ergasias	forward stock split 98:100 (one hundred for ninety-eight)
1/06/09	Piraeus Bank	forward stock split 47:48 (forty-eight for forty-seven)


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