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

Assessment - FTSE/Athex Large Cap - 3/01/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ15	∅-RS
	L	Athex Large Cap	1,983.830	Fri	0.99	1,960.970	1.17	1,645.050	315.920	19.20	24.49
	L	Public Power	9.075	Fri	2.31	8.840	2.66	5.855	2.985	50.98	128.00
	L	National Bank Greece	2.330	Fri	1.97	2.241	3.97	1.369	0.872	63.70	72.72
	L	Viohalco	4.300	Fri	-0.23	4.070	5.65	3.860	0.210	5.44	58.95
	L	Eurobank Ergasias	0.655	Fri	1.39	0.651	0.52	0.450	0.202	44.82	57.71
	L	Mytilineos	12.940	Fri	-0.23	12.920	0.15	10.150	2.770	27.29	54.65
	L	Alpha Bank	0.950	Fri	1.82	0.926	2.59	0.635	0.291	45.83	44.98
	L	GEK Terna	8.990	Fri	1.01	8.840	1.70	6.360	2.480	38.99	42.20
	L	Aegean Airlines	5.550	Fri	0.18	5.560	-0.18	4.500	1.060	23.56	38.41
	L	OPAP	11.420	Fri	1.06	11.530	-0.95	8.840	2.690	30.43	36.64
		Ellaktor	1.350	Fri	0.75	1.350		1.360	-0.010	-0.74	26.18
	L	Titan Cement	14.580	Fri		14.400	1.25	12.960	1.440	11.11	21.96
		Terna Energy	12.400	Fri	1.81	12.320	0.65	11.780	0.540	4.58	19.20
	L	Helex	3.790	Fri	-1.17	3.780	0.26	3.100	0.680	21.94	17.60
	L	Coca-Cola HBC	27.000	Fri	1.77	26.240	2.90	25.550	0.690	2.70	14.51
	L	Lamda Development	6.650	Fri	-0.60	6.720	-1.04	5.620	1.100	19.57	13.25
	L	Piraeus Port Auth	19.360	Fri	-0.31	19.360		18.200	1.160	6.37	11.71
		Sarantis	8.850	Fri	-1.67	9.290	-4.74	9.240	0.050	0.54	10.81
	L	Fourlis	4.065	Fri	-0.85	4.095	-0.73	3.900	0.195	5.00	7.92
		ADMIE	2.450	Fri		2.430	0.82	2.370	0.060	2.53	7.75
	L	Hellenic Petroleum	5.720	Fri	2.14	5.620	1.78	5.100	0.520	10.20	4.57
		Hell Telecom OTE	12.750	Fri		12.680	0.55	12.470	0.210	1.68	2.03
	L	Motor Oil Hellas	12.200	Fri	4.90	11.810	3.30	10.710	1.100	10.27	0.88
	L	Jumbo	14.590	Fri	0.41	14.360	1.60	14.850	-0.490	-3.30	0.13
		EYDAP	6.700	Fri	-0.15	6.680	0.30	7.080	-0.400	-5.65	-0.62
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ15	∅-RS
		Piraeus Bank	0.782	Fri	-1.46	0.810	-3.46	0.828	-0.018	-2.17	-27.21
Athex LC - 25 out of 25 instruments rated - 3/01/21 / 11/16/20 - 21 did rise, Market-Ratio(15) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	135,424.000	137,436.000	2,012.000	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	10,611	2.208	2.648	0.440	20	28,098	158
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Bank	100	10,035	2.800	3.100	0.300	11	31,109	487
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Bank	100	10,404	2.990	3.080	0.090	3	32,045	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	7,407	4.326	4.300	-0.026	-1	31,852	-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	33,467	263
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	4,843	6.910	7.060	0.150	2	34,193	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	30,876	-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	38,285	27,167
2/22/21		3/07/21	13		- cash -
accum	1/02/06	2/22/21	1001	days out of 5543 invested (18%)						283		38,285	63

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	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
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	13.71
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
		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

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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