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

Assessment - FTSE/Athex Large Cap - 10/07/19 - RS = 15

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/24/19	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	2,132.170	Fri	2.16	2,062.360	3.38	2,168.890	-106.530	-4.91	10.34
		Piraeus Bank	2.980	Fri	5.30	2.720	9.56	2.918	-0.198	-6.79	106.32
	L	Public Power	3.098	Fri	5.37	2.952	4.95	1.930	1.022	52.95	81.61
		National Bank Greece	2.700	Fri	5.88	2.454	10.02	2.345	0.109	4.65	54.14
	L	Eurobank Ergasias	0.886	Fri	3.02	0.833	6.36	0.820	0.013	1.59	29.17
		GEK Terna	6.640	Fri	2.31	6.450	2.95	5.380	1.070	19.89	26.62
		EYDAP	7.730	Fri	1.18	7.500	3.07	7.100	0.400	5.63	25.54
		Piraeus Port Auth	23.550	Fri	0.21	22.500	4.67	22.000	0.500	2.27	22.61
		Alpha Bank	1.700	Fri	4.55	1.565	8.63	1.674	-0.109	-6.51	19.22
		ADMIE	2.070	Fri	0.98	2.050	0.98	2.020	0.030	1.49	15.51
		Hell Telecom OTE	13.000	Fri		12.750	1.96	12.400	0.350	2.82	13.02
		Viohalco	3.670	Fri	2.09	3.530	3.97	4.200	-0.670	-15.95	12.09
		Lamda Development	7.410	Fri	-0.40	7.500	-1.20	8.290	-0.790	-9.53	8.78
		Terna Energy	7.290	Fri	1.25	7.080	2.97	7.000	0.080	1.14	7.96
		Fourlis	5.260	Fri	2.73	5.250	0.19	5.150	0.100	1.94	7.53
		Jumbo	17.390	Fri	2.47	15.880	9.51	16.650	-0.770	-4.62	7.14
		Mytilineos	9.640	Fri	1.58	9.505	1.42	10.270	-0.765	-7.45	6.47
		OPAP	9.550	Fri	1.98	9.510	0.42	10.240	-0.730	-7.13	5.69
		Sarantis	7.800	Fri	1.30	7.850	-0.64	8.230	-0.380	-4.62	5.44
		Helex	4.470	Fri	0.45	4.360	2.52	4.875	-0.515	-10.56	2.73
		Aegean Airlines	7.990	Fri	1.01	7.850	1.78	8.150	-0.300	-3.68	1.05
		Cenergy	1.366	Fri	3.96	1.294	5.56	1.482	-0.188	-12.69	0.42
		Hellenic Petroleum	8.370	Fri	4.10	8.140	2.83	8.930	-0.790	-8.85	0.32
	S	Motor Oil Hellas	21.100	Fri	1.15	21.100		23.500	-2.400	-10.21	-1.54
	S	Coca-Cola HBC	28.880	Fri	1.26	28.870	0.03	33.450	-4.580	-13.69	-1.92
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	6/24/19	prc diff	⇓ Δ15	∅-RS
		Titan Cement	18.180	Fri	-0.11	18.020	0.89	17.200	0.820	4.77	-5.55
Athex LC - 25 out of 25 instruments rated - 10/07/19 / 6/24/19 - 11 did rise, Market-Ratio(15) = 44.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 87/87

1/05/15	scale up chart	10/07/19

Transactions FTSE/Athex Large Cap * 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		Mytilineos	100	1,401	7.135	10.270	3.135	44	14,392	974
2/27/06		3/06/06	7		- cash -
	3/06/06	4/24/06	49		Mytilineos	100	1,494	9.627	9.897	0.270	3	14,795	23
4/24/06		5/08/06	14		- cash -
	5/08/06	5/15/06	7		Helex	100	896	16.500	15.620	-0.880	-5	14,007	-94
5/15/06		11/06/06	175		- cash -
	11/06/06	11/13/06	7		Fourlis	100	910	15.380	15.360	-0.020	0	13,988	-7
11/13/06		12/25/06	42		- cash -
	12/25/06	2/19/07	56		Lamda Development	100	1,361	10.271	12.308	2.037	20	16,760	225
2/19/07		6/18/07	119		- cash -
	6/18/07	7/02/07	14		Jumbo	100	1,278	13.104	12.817	-0.287	-2	16,393	-44
7/02/07		5/04/09	672		- cash -
	5/04/09	5/18/09	14		Titan Cement	100	845	19.400	19.050	-0.350	-2	16,098	-38
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Helex	100	1,909	8.430	8.300	-0.130	-2	15,849	-7
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Bank	100	0	135,424.000	137,436.000	2,012.000	1	15,849	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Bank	100	25	632.410	582.365	-50.045	-8	14,598	-99
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Helex	100	2,134	6.840	6.600	-0.240	-4	14,086	-61
3/28/11		9/03/12	525		- cash -
	9/03/12	12/10/12	98		Alpha Bank	100	210	67.000	79.500	12.500	19	16,711	89
	12/10/12	12/17/12	7		Sarantis	100	8,151	2.050	2.010	-0.040	-2	16,385	-64
12/17/12		10/07/13	294		- cash -
	10/07/13	12/23/13	77		Aegean Airlines	100	3,538	4.630	5.950	1.320	29	21,055	228
12/23/13		12/30/13	7		- cash -
	12/30/13	1/06/14	7		Aegean Airlines	100	3,574	5.890	6.090	0.200	3	21,770	470
1/06/14		5/23/16	868		- cash -
	5/23/16	6/20/16	28		Jumbo	100	1,870	11.640	10.590	-1.050	-9	19,807	-71
6/20/16		12/26/16	189		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	3,236	6.120	6.110	-0.010	0	19,774	-2
1/30/17		5/08/17	98		- cash -
	5/08/17	8/21/17	105		GEK Terna	100	6,179	3.200	3.960	0.760	24	24,470	110
8/21/17		1/08/18	140		- cash -
	1/08/18	3/19/18	70		Viohalco	100	6,741	3.630	3.460	-0.170	-5	23,324	-22
3/19/18		2/25/19	343		- cash -
	2/25/19	5/13/19	77		Terna Energy	100	3,512	6.640	6.690	0.050	1	23,500	4
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Bank	100	10,643	2.208	2.648	0.440	20	28,183	158
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Bank	100	10,065	2.800	3.100	0.300	11	31,202	487
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Bank	100	10,435	2.990	3.080	0.090	3	32,141	369
9/30/19		10/14/19	14		- cash -
accum	1/02/06	9/30/19	917	days out of 5033 invested (18%)						221		32,141	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mytilineos	long	1/02/06	2/27/06	56	7.13	10.27	3.13	43.94
		3/06/06	4/24/06	49	9.63	9.90	0.27	2.80
		12/26/16	1/30/17	35	6.12	6.11	-0.01	-0.16	47.73
Piraeus Bank		10/12/09	10/19/09	7	135,424.00	137,436.00	2,012.00	1.49
		5/27/19	8/05/19	70	2.21	2.65	0.44	19.93
		8/26/19	9/16/19	21	2.80	3.10	0.30	10.71
		9/23/19	9/30/19	7	2.99	3.08	0.09	3.01	38.81
Aegean Airlines		10/07/13	12/23/13	77	4.63	5.95	1.32	28.51
		12/30/13	1/06/14	7	5.89	6.09	0.20	3.40	32.87
GEK Terna		5/08/17	8/21/17	105	3.20	3.96	0.76	23.75	23.75
Lamda Development		12/25/06	2/19/07	56	10.27	12.31	2.04	19.83	19.83
Alpha Bank		10/26/09	11/02/09	7	632.41	582.37	-50.05	-7.91
		9/03/12	12/10/12	98	67.00	79.50	12.50	18.66	9.27
Terna Energy		2/25/19	5/13/19	77	6.64	6.69	0.05	0.75	0.75
Fourlis		11/06/06	11/13/06	7	15.38	15.36	-0.02	-0.13	-0.13
Titan Cement		5/04/09	5/18/09	14	19.40	19.05	-0.35	-1.80	-1.80
Sarantis		12/10/12	12/17/12	7	2.05	2.01	-0.04	-1.95	-1.95
Viohalco		1/08/18	3/19/18	70	3.63	3.46	-0.17	-4.68	-4.68
Helex		5/08/06	5/15/06	7	16.50	15.62	-0.88	-5.33
		5/25/09	8/17/09	84	8.43	8.30	-0.13	-1.54
		3/14/11	3/28/11	14	6.84	6.60	-0.24	-3.51	-10.06
Jumbo		6/18/07	7/02/07	14	13.10	12.82	-0.29	-2.19
		5/23/16	6/20/16	28	11.64	10.59	-1.05	-9.02	-11.01

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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