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

Assessment - FTSE/Athex Large Cap - 6/07/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	2,245.480	08:08	-0.32	2,186.080	2.72	1,855.350	330.730	17.83	25.98
		National Bank Greece	2.715	08:05	-0.18	2.660	2.07	2.063	0.597	28.94	71.34
		Eurobank Ergasias	0.857	08:07	-0.79	0.799	7.31	0.562	0.237	42.19	64.34
		Public Power	9.170	08:07	0.11	8.955	2.40	9.300	-0.345	-3.71	57.26
		Alpha Bank	1.178	08:08	-1.71	1.110	6.13	0.800	0.310	38.75	56.48
		Mytilineos	15.260	08:08	0.13	15.100	1.06	12.600	2.500	19.84	45.88
		Viohalco	4.820	08:08	0.42	4.600	4.78	3.850	0.750	19.48	45.30
	L	OPAP	13.550	08:07	-0.81	13.470	0.59	10.420	3.050	29.27	41.40
		GEK Terna	10.080	08:08	1.00	9.670	4.24	8.110	1.560	19.24	33.78
	L	Titan Cement	17.000	08:03	-0.35	17.220	-1.28	14.140	3.080	21.78	32.84
	L	Aegean Airlines	5.520	08:07	0.36	5.520		4.250	1.270	29.88	32.67
	L	Helex	4.280	08:05	-0.35	4.255	0.59	3.600	0.655	18.19	25.97
	L	Motor Oil Hellas	14.840	08:05	0.27	14.510	2.27	11.360	3.150	27.73	23.40
	L	Coca-Cola HBC	30.500	07:29	-0.23	30.310	0.63	26.280	4.030	15.33	23.32
		EYDAP	8.860	08:04	-0.67	8.720	1.61	6.700	2.020	30.15	23.06
	L	Hellenic Petroleum	6.600	08:06	0.92	6.510	1.38	5.410	1.100	20.33	19.86
		Lamda Development	7.680	08:08	0.66	7.300	5.21	6.500	0.800	12.31	16.02
	L	Hell Telecom OTE	15.165	08:05	-0.10	14.700	3.16	12.200	2.500	20.49	12.87
		ADMIE	2.720	08:05	-0.73	2.710	0.37	2.395	0.315	13.15	11.33
		Fourlis	4.425	08:03	-0.56	4.380	1.03	3.860	0.520	13.47	8.60
		Piraeus Port Auth	19.960	08:04	0.40	19.900	0.30	19.220	0.680	3.54	7.75
		Ellaktor	1.605	08:06	-2.13	1.380	16.30	1.416	-0.036	-2.54	5.12
		Jumbo	15.560	07:50	-0.64	15.320	1.57	13.280	2.040	15.36	3.23
		Terna Energy	12.300	08:03	0.33	12.000	2.50	12.700	-0.700	-5.51	0.98
		Sarantis	8.890	07:43	0.45	8.800	1.02	8.930	-0.130	-1.46	0.04
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ15	∅-RS
	S	Piraeus Bank	1.608	08:06	-0.12	1.530	5.10	12.698	-11.168	-87.95	-80.14
Athex LC - 25 out of 25 instruments rated - 6/07/21 / 2/22/21 - 20 did rise, Market-Ratio(15) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	6/25/07	7		Jumbo	100	1,278	13.104	11.928	-1.177	-9	15,256	-99
6/25/07		5/04/09	679		- cash -
	5/04/09	5/18/09	14		Titan Cement	100	786	19.400	19.050	-0.350	-2	14,981	-38
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Helex	100	1,777	8.430	8.300	-0.130	-2	14,750	-7
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Bank	100	0	2,234,500.000	2,267,690.000	33,190.000	1	14,750	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Bank	100	23	632.410	582.365	-50.045	-8	13,599	-99
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Helex	100	1,988	6.840	6.600	-0.240	-4	13,122	-61
3/28/11		9/03/12	525		- cash -
	9/03/12	12/10/12	98		Alpha Bank	100	195	67.000	79.500	12.500	19	15,560	89
	12/10/12	12/17/12	7		Sarantis	100	7,590	2.050	2.010	-0.040	-2	15,256	-64
12/17/12		10/07/13	294		- cash -
	10/07/13	12/23/13	77		Aegean Airlines	100	3,295	4.630	5.950	1.320	29	19,605	228
12/23/13		12/30/13	7		- cash -
	12/30/13	1/06/14	7		Aegean Airlines	100	3,328	5.890	6.090	0.200	3	20,271	470
1/06/14		5/09/16	854		- cash -
	5/09/16	5/16/16	7		Jumbo	100	1,803	11.240	11.740	0.500	4	21,173	867
5/16/16		5/23/16	7		- cash -
	5/23/16	6/20/16	28		Jumbo	100	1,818	11.640	10.590	-1.050	-9	19,264	-71
6/20/16		10/10/16	112		- cash -
	10/10/16	10/17/16	7		Mytilineos	100	4,030	4.780	4.900	0.120	3	19,747	264
10/17/16		12/26/16	70		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	3,226	6.120	6.110	-0.010	0	19,715	-2
1/30/17		5/08/17	98		- cash -
	5/08/17	8/21/17	105		GEK Terna	100	6,160	3.200	3.960	0.760	24	24,397	110
8/21/17		1/08/18	140		- cash -
	1/08/18	3/19/18	70		Viohalco	100	6,720	3.630	3.460	-0.170	-5	23,254	-22
3/19/18		2/25/19	343		- cash -
	2/25/19	5/13/19	77		Terna Energy	100	3,502	6.640	6.690	0.050	1	23,429	4
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Bank	100	643	36.432	43.692	7.260	20	28,097	158
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Bank	100	608	46.200	51.150	4.950	11	31,107	487
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Bank	100	630	49.335	50.820	1.485	3	32,043	369
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Public Power	100	7,406	4.326	4.300	-0.026	-1	31,850	-27
1/27/20		6/29/20	154		- cash -
	6/29/20	7/13/20	14		Terna Energy	100	3,363	9.470	9.950	0.480	5	33,464	263
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	4,842	6.910	7.060	0.150	2	34,191	45
12/21/20		1/04/21	14		- cash -
	1/04/21	1/25/21	21		Public Power	100	4,513	7.575	6.840	-0.735	-10	30,874	-83
1/25/21		2/08/21	14		- cash -
	2/08/21	2/22/21	14		Public Power	100	4,116	7.500	9.300	1.800	24	38,282	27,167
2/22/21		4/05/21	42		- cash -
	4/05/21	4/12/21	7		Public Power	100	4,206	9.100	9.665	0.565	6	40,659	2,212
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Alpha Bank	100	31,156	1.305	1.000	-0.305	-23	31,156	-100
5/24/21		6/14/21	21		- cash -
accum	1/02/06	5/24/21	1015	days out of 5642 invested (18%)						212		31,156	50

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
		10/10/16	10/17/16	7	4.78	4.90	0.12	2.51
		12/26/16	1/30/17	35	6.12	6.11	-0.01	-0.16	51.44
Piraeus Bank		10/12/09	10/19/09	7	2,234,500.00	2,267,690.00	33,190.00	1.49
		5/27/19	8/05/19	70	36.43	43.69	7.26	19.93
		8/26/19	9/16/19	21	46.20	51.15	4.95	10.71
		9/23/19	9/30/19	7	49.34	50.82	1.49	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
Public Power		1/20/20	1/27/20	7	4.33	4.30	-0.03	-0.60
		11/30/20	12/21/20	21	6.91	7.06	0.15	2.17
		1/04/21	1/25/21	21	7.58	6.84	-0.74	-9.70
		2/08/21	2/22/21	14	7.50	9.30	1.80	24.00
		4/05/21	4/12/21	7	9.10	9.67	0.57	6.21	20.77
Lamda Development		12/25/06	2/19/07	56	10.27	12.31	2.04	19.83	19.83
Terna Energy		2/25/19	5/13/19	77	6.64	6.69	0.05	0.75
		6/29/20	7/13/20	14	9.47	9.95	0.48	5.07	5.86
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Jumbo		6/18/07	6/25/07	7	13.10	11.93	-1.18	-8.98
		5/09/16	5/16/16	7	11.24	11.74	0.50	4.45
		5/23/16	6/20/16	28	11.64	10.59	-1.05	-9.02	-13.51
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
		5/17/21	5/24/21	7	1.31	1.00	-0.31	-23.37	-16.27

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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