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

Assessment - FTSE/Athex Large Cap - 3/01/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ22	∅-RS
	L	Athex Large Cap	1,983.830	Fri	0.99	1,960.970	1.17	1,489.580	471.390	31.65	24.49
	L	Public Power	9.075	Fri	2.31	8.840	2.66	5.090	3.750	73.67	128.00
	L	National Bank Greece	2.330	Fri	1.97	2.241	3.97	1.124	1.117	99.38	72.72
	L	Viohalco	4.300	Fri	-0.23	4.070	5.65	2.430	1.640	67.49	58.95
	L	Eurobank Ergasias	0.655	Fri	1.39	0.651	0.52	0.362	0.289	79.85	57.71
	L	Mytilineos	12.940	Fri	-0.23	12.920	0.15	8.990	3.930	43.72	54.65
	L	Alpha Bank	0.950	Fri	1.82	0.926	2.59	0.517	0.409	79.11	44.98
	L	GEK Terna	8.990	Fri	1.01	8.840	1.70	6.150	2.690	43.74	42.20
	L	Aegean Airlines	5.550	Fri	0.18	5.560	-0.18	3.320	2.240	67.47	38.41
	L	OPAP	11.420	Fri	1.06	11.530	-0.95	7.990	3.540	44.31	36.64
		Ellaktor	1.350	Fri	0.75	1.350		1.345	0.005	0.37	26.18
	L	Titan Cement	14.580	Fri		14.400	1.25	10.900	3.500	32.11	21.96
		Terna Energy	12.400	Fri	1.81	12.320	0.65	11.160	1.160	10.39	19.20
	L	Helex	3.790	Fri	-1.17	3.780	0.26	2.800	0.980	35.00	17.60
	L	Coca-Cola HBC	27.000	Fri	1.77	26.240	2.90	21.690	4.550	20.98	14.51
	L	Lamda Development	6.650	Fri	-0.60	6.720	-1.04	5.510	1.210	21.96	13.25
	L	Piraeus Port Auth	19.360	Fri	-0.31	19.360		16.340	3.020	18.48	11.71
		Sarantis	8.850	Fri	-1.67	9.290	-4.74	8.550	0.740	8.65	10.81
	L	Fourlis	4.065	Fri	-0.85	4.095	-0.73	3.860	0.235	6.09	7.92
		ADMIE	2.450	Fri		2.430	0.82	2.200	0.230	10.45	7.75
	L	Hellenic Petroleum	5.720	Fri	2.14	5.620	1.78	4.750	0.870	18.32	4.57
		Hell Telecom OTE	12.750	Fri		12.680	0.55	12.800	-0.120	-0.94	2.03
	L	Motor Oil Hellas	12.200	Fri	4.90	11.810	3.30	10.020	1.790	17.86	0.88
	L	Jumbo	14.590	Fri	0.41	14.360	1.60	14.560	-0.200	-1.37	0.13
		EYDAP	6.700	Fri	-0.15	6.680	0.30	6.650	0.030	0.45	-0.62
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ22	∅-RS
		Piraeus Bank	0.782	Fri	-1.46	0.810	-3.46	1.084	-0.274	-25.28	-27.21
Athex LC - 25 out of 25 instruments rated - 3/01/21 / 9/28/20 - 22 did rise, Market-Ratio(22) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	3/01/21

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
1/02/06		3/20/06	77		- cash -
long	3/20/06	5/22/06	63		Mytilineos	100	1,090	9.167	11.905	2.738	30	12,985	355
5/22/06		11/06/06	168		- cash -
	11/06/06	3/19/07	133		Lamda Development	100	1,625	7.987	11.298	3.312	41	18,366	159
3/19/07		4/02/07	14		- cash -
	4/02/07	4/09/07	7		Jumbo	100	1,631	11.258	11.717	0.459	4	19,115	704
4/09/07		5/07/07	28		- cash -
	5/07/07	5/14/07	7		Jumbo	100	1,700	11.239	11.650	0.411	4	19,814	551
5/14/07		5/11/09	728		- cash -
	5/11/09	9/14/09	126		Helex	100	2,428	8.160	7.880	-0.280	-3	19,134	-10
9/14/09		9/28/09	14		- cash -
	9/28/09	10/26/09	28		Piraeus Bank	100	0	127,058.000	130,976.000	3,918.000	3	19,134	0
10/26/09		10/01/12	1071		- cash -
	10/01/12	12/03/12	63		Alpha Bank	100	216	88.500	81.500	-7.000	-8	17,622	-38
12/03/12		12/10/12	7		- cash -
	12/10/12	2/11/13	63		Terna Energy	100	6,545	2.692	3.250	0.558	21	21,272	198
2/11/13		5/20/13	98		- cash -
	5/20/13	5/27/13	7		Public Power	100	5,125	4.150	4.090	-0.060	-1	20,965	-53
5/27/13		11/04/13	161		- cash -
	11/04/13	1/13/14	70		Aegean Airlines	100	3,301	6.350	7.450	1.100	17	24,596	130
1/13/14		1/20/14	7		- cash -
	1/20/14	2/24/14	35		Aegean Airlines	100	3,518	6.990	7.140	0.150	2	25,123	25
2/24/14		3/03/14	7		- cash -
	3/03/14	3/10/14	7		Aegean Airlines	100	3,305	7.600	7.930	0.330	4	26,214	817
3/10/14		3/17/14	7		- cash -
	3/17/14	3/24/14	7		Aegean Airlines	100	3,449	7.600	7.950	0.350	5	27,421	946
3/24/14		7/11/16	840		- cash -
	7/11/16	8/01/16	21		Jumbo	100	2,492	11.000	10.690	-0.310	-3	26,649	-39
8/01/16		11/28/16	119		- cash -
	11/28/16	12/05/16	7		Mytilineos	100	4,516	5.900	6.050	0.150	3	27,326	270
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Mytilineos	100	4,450	6.140	6.240	0.100	2	27,771	132
12/19/16		2/27/17	70		- cash -
	2/27/17	3/13/17	14		Mytilineos	100	3,978	6.980	6.950	-0.030	0	27,652	-11
3/13/17		4/10/17	28		- cash -
	4/10/17	4/24/17	14		Mytilineos	100	3,894	7.100	6.980	-0.120	-2	27,184	-36
4/24/17		5/08/17	14		- cash -
	5/08/17	9/18/17	133		GEK Terna	100	8,495	3.200	3.900	0.700	22	33,131	72
9/18/17		2/26/18	161		- cash -
	2/26/18	3/05/18	7		GEK Terna	100	6,192	5.350	5.300	-0.050	-1	32,821	-39
3/05/18		4/16/18	42		- cash -
	4/16/18	4/30/18	14		Public Power	100	11,380	2.884	2.734	-0.150	-5	31,114	-75
4/30/18		5/14/18	14		- cash -
	5/14/18	5/21/18	7		Eurobank Ergasias	100	30,355	1.025	0.900	-0.125	-12	27,320	-100
5/21/18		3/18/19	301		- cash -
	3/18/19	5/06/19	49		Grivalia	100	2,737	9.980	11.540	1.560	16	31,590	195
5/06/19		5/27/19	21		- cash -
	5/27/19	9/23/19	119		Piraeus Bank	100	14,306	2.208	2.990	0.782	35	42,777	153
9/23/19		10/14/19	21		- cash -
	10/14/19	10/28/19	14		Piraeus Bank	100	14,259	3.000	3.088	0.088	3	44,032	112
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/28/19		8/17/20	294		- cash -
	8/17/20	8/31/20	14		Terna Energy	100	3,737	11.780	11.860	0.080	1	44,331	19
8/31/20		12/28/20	119		- cash -
	12/28/20	1/18/21	21		Public Power	100	5,910	7.500	7.150	-0.350	-5	42,262	-56
1/18/21		3/01/21	42		- cash -
	3/01/21	3/05/21	4		Public Power	100	4,780	8.840	9.075	0.235	3	43,386	996
accum	3/20/06	3/05/21	1063	days out of 5543 invested (19%)						334		43,386	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Piraeus Bank	long	9/28/09	10/26/09	28	127,058.00	130,976.00	3,918.00	3.08
		5/27/19	9/23/19	119	2.21	2.99	0.78	35.42
		10/14/19	10/28/19	14	3.00	3.09	0.09	2.93	43.69
Lamda Development		11/06/06	3/19/07	133	7.99	11.30	3.31	41.46	41.46
Mytilineos		3/20/06	5/22/06	63	9.17	11.90	2.74	29.87
		11/28/16	12/05/16	7	5.90	6.05	0.15	2.54
		12/12/16	12/19/16	7	6.14	6.24	0.10	1.63
		2/27/17	3/13/17	14	6.98	6.95	-0.03	-0.43
		4/10/17	4/24/17	14	7.10	6.98	-0.12	-1.69	32.48
Aegean Airlines		11/04/13	1/13/14	70	6.35	7.45	1.10	17.32
		1/20/14	2/24/14	35	6.99	7.14	0.15	2.15
		3/03/14	3/10/14	7	7.60	7.93	0.33	4.34
		3/17/14	3/24/14	7	7.60	7.95	0.35	4.61	30.80
Terna Energy		12/10/12	2/11/13	63	2.69	3.25	0.56	20.71
		8/17/20	8/31/20	14	11.78	11.86	0.08	0.68	21.53
GEK Terna		5/08/17	9/18/17	133	3.20	3.90	0.70	21.88
		2/26/18	3/05/18	7	5.35	5.30	-0.05	-0.93	20.74
Grivalia		3/18/19	5/06/19	49	9.98	11.54	1.56	15.63	15.63
Jumbo		4/02/07	4/09/07	7	11.26	11.72	0.46	4.08
		5/07/07	5/14/07	7	11.24	11.65	0.41	3.66
		7/11/16	8/01/16	21	11.00	10.69	-0.31	-2.82	4.85
Helex		5/11/09	9/14/09	126	8.16	7.88	-0.28	-3.43	-3.43
Alpha Bank		10/01/12	12/03/12	63	88.50	81.50	-7.00	-7.91	-7.91
Public Power		5/20/13	5/27/13	7	4.15	4.09	-0.06	-1.45
		4/16/18	4/30/18	14	2.88	2.73	-0.15	-5.20
		12/28/20	1/18/21	21	7.50	7.15	-0.35	-4.67
		3/01/21	3/05/21	4	8.84	9.08	0.23	2.66	-8.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Eurobank Ergasias		5/14/18	5/21/18	7	1.03	0.90	-0.13	-12.20	-12.20

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)


	is taking down something concerning