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

Assessment - FTSE/Athex Large Cap - 4/15/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	3,378.850	14:19	0.81	3,372.550	0.19	3,122.790	249.760	8.00	9.38
	L	Sarantis	11.500	14:14	1.05	11.400	0.88	8.380	3.020	36.04	40.39
		Titan Cement	26.500	14:19	0.38	26.500		21.450	5.050	23.54	39.10
		Piraeus Financial	3.780	14:17	0.61	3.794	-0.37	3.200	0.594	18.56	23.15
	L	GEK Terna	16.240	14:18	1.12	16.400	-0.98	13.160	3.240	24.62	20.22
		National Bank Greece	7.094	14:16	0.34	7.210	-1.61	6.290	0.920	14.63	19.24
		Eurobank Ergasias	1.834	14:11	0.19	1.829	0.27	1.610	0.219	13.60	15.68
		Cenergy	7.300	14:13	5.19	7.040	3.69	7.160	-0.120	-1.68	11.00
		Public Power	11.050	14:19	1.28	11.320	-2.39	11.160	0.160	1.43	10.62
		Motor Oil Hellas	25.800	14:14	-1.23	26.260	-1.75	23.760	2.500	10.52	10.21
		Terna Energy	18.000	14:18	0.84	18.170	-0.94	15.900	2.270	14.28	8.52
		Ellaktor	2.535	14:10	0.60	2.490	1.81	2.550	-0.060	-2.35	8.10
	L	Hellenic Petroleum	8.200	14:14	0.12	8.230	-0.36	7.280	0.950	13.05	7.88
		Aegean Airlines	11.780	14:19	0.08	11.830	-0.42	11.340	0.490	4.32	7.69
		Alpha Bank	1.568	14:16	1.16	1.575	-0.44	1.539	0.036	2.34	7.21
		Coca-Cola HBC	28.420	14:14	0.42	28.280	0.50	26.420	1.860	7.04	5.50
		Jumbo	27.260	14:19	2.87	26.700	2.10	25.120	1.580	6.29	5.32
		Mytilineos	37.040	14:15	1.15	35.540	4.22	36.700	-1.160	-3.16	4.45
	L	Hell Telecom OTE	13.810	14:19	-1.22	14.260	-3.16	12.900	1.360	10.54	4.33
		OPAP	16.430	14:14	1.73	16.220	1.29	15.370	0.850	5.53	2.77
	S	Autohellas	13.560	14:19	0.74	13.160	3.04	12.780	0.380	2.97	-0.88
	S	Lamda Development	6.900	14:17	4.39	6.450	6.98	6.760	-0.310	-4.59	-1.45
	S	Viohalco	5.590	14:18	4.88	5.230	6.88	5.260	-0.030	-0.57	-6.47
	S	Elvalhalcor	1.900	14:14	3.83	1.810	4.97	1.850	-0.040	-2.16	-6.56
	S	Quest	5.300	14:13	1.73	5.200	1.92	5.620	-0.420	-7.47	-7.85
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	∅-RS
		EYDAP	5.690	14:12	1.97	5.600	1.61	6.090	-0.490	-8.05	-8.81
Athex LC - 25 out of 25 instruments rated - 4/15/24 / 1/01/24 - 17 did rise, Market-Ratio(15) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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		Quest	100	4,951	2.020	2.048	0.028	1	10,141	10
2/27/06		3/06/06	7		- cash -
	3/06/06	4/17/06	42		Quest	100	5,422	1.870	1.493	-0.377	-20	8,097	-86
	4/17/06	4/24/06	7		Elvalhalcor	100	2,340	3.460	3.460	0.000	0	8,097	0
4/24/06		9/25/06	154		- cash -
	9/25/06	10/02/06	7		Elvalhalcor	100	2,274	3.560	3.520	-0.040	-1	8,006	-45
10/02/06		11/06/06	35		- cash -
	11/06/06	11/13/06	7		Elvalhalcor	100	2,063	3.880	3.960	0.080	2	8,171	190
11/13/06		12/25/06	42		- cash -
	12/25/06	3/05/07	70		Lamda Development	100	795	10.271	10.625	0.354	3	8,453	19
3/05/07		5/04/09	791		- cash -
	5/04/09	5/18/09	14		Elvalhalcor	100	5,910	1.430	1.380	-0.050	-3	8,157	-60
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Elvalhalcor	100	5,098	1.600	1.450	-0.150	-9	7,392	-35
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Financial	100	0	2,234,500.000	2,267,690.000	33,190.000	1	7,392	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Bank	100	11	632.410	582.365	-50.045	-8	6,842	-99
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Quest	100	12,577	0.544	0.519	-0.025	-5	6,529	-71
3/28/11		9/03/12	525		- cash -
	9/03/12	10/15/12	42		Alpha Bank	100	97	67.000	98.000	31.000	46	9,536	2,624
10/15/12		10/22/12	7		- cash -
	10/22/12	12/10/12	49		Alpha Bank	100	83	114.500	79.500	-35.000	-31	6,631	-93
	12/10/12	12/17/12	7		Sarantis	100	3,234	2.050	2.010	-0.040	-2	6,501	-64
12/17/12		10/07/13	294		- cash -
	10/07/13	11/18/13	42		Aegean Airlines	100	1,404	4.630	6.400	1.770	38	8,987	1,567
11/18/13		12/02/13	14		- cash -
	12/02/13	12/09/13	7		Aegean Airlines	100	1,426	6.300	6.000	-0.300	-5	8,559	-92
12/09/13		5/09/16	882		- cash -
	5/09/16	5/16/16	7		Jumbo	100	761	11.240	11.740	0.500	4	8,939	867
5/16/16		5/23/16	7		- cash -
	5/23/16	6/13/16	21		Elvalhalcor	100	22,862	0.391	0.309	-0.082	-21	7,065	-98
	6/13/16	6/20/16	7		Quest	100	16,055	0.440	0.430	-0.010	-2	6,907	-69
6/20/16		10/10/16	112		- cash -
	10/10/16	10/17/16	7		Elvalhalcor	100	19,186	0.360	0.349	-0.011	-3	6,696	-80
10/17/16		11/21/16	35		- cash -
	11/21/16	11/28/16	7		Mytilineos	100	1,144	5.850	5.900	0.050	1	6,753	56
11/28/16		12/26/16	28		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	1,103	6.120	6.110	-0.010	0	6,742	-2
1/30/17		5/08/17	98		- cash -
	5/08/17	6/26/17	49		Elvalhalcor	100	10,753	0.627	0.634	0.007	1	6,818	9
	6/26/17	8/28/17	63		Hellenic Petroleum	100	856	7.960	7.770	-0.190	-2	6,655	-13
8/28/17		1/08/18	133		- cash -
	1/08/18	3/19/18	70		Elvalhalcor	100	4,238	1.570	1.690	0.120	8	7,163	47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		2/25/19	343		- cash -
	2/25/19	3/18/19	21		Terna Energy	100	1,078	6.640	6.400	-0.240	-4	6,905	-47
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Terna Energy	100	1,065	6.480	6.500	0.020	0	6,926	8
	4/08/19	5/13/19	35		Piraeus Financial	100	247	27.968	23.199	-4.769	-17	5,748	-86
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Financial	100	157	36.432	43.692	7.260	20	6,888	158
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Financial	100	149	46.200	51.150	4.950	11	7,626	487
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Financial	100	154	49.335	50.820	1.485	3	7,854	369
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Public Power	100	1,815	4.326	4.300	-0.026	-1	7,807	-27
1/27/20		6/29/20	154		- cash -
	6/29/20	7/13/20	14		Terna Energy	100	824	9.470	9.950	0.480	5	8,203	263
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	1,187	6.910	7.060	0.150	2	8,381	45
12/21/20		1/04/21	14		- cash -
	1/04/21	1/25/21	21		Public Power	100	1,106	7.575	6.840	-0.735	-10	7,568	-83
1/25/21		2/08/21	14		- cash -
	2/08/21	2/22/21	14		Public Power	100	1,009	7.500	9.300	1.800	24	9,384	27,167
2/22/21		4/05/21	42		- cash -
	4/05/21	4/12/21	7		Cenergy	100	3,814	2.460	2.400	-0.060	-2	9,155	-72
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Cenergy	100	3,246	2.820	2.795	-0.025	-1	9,074	-37
5/24/21		11/01/21	161		- cash -
	11/01/21	11/08/21	7		Quest	100	1,582	5.733	5.900	0.167	3	9,338	346
11/08/21		1/17/22	70		- cash -
	1/17/22	1/24/22	7		Quest	100	1,414	6.600	6.327	-0.273	-4	8,951	-89
1/24/22		1/09/23	350		- cash -
	1/09/23	1/30/23	21		Motor Oil Hellas	100	395	22.640	22.540	-0.100	0	8,912	-7
1/30/23		2/06/23	7		- cash -
	2/06/23	3/20/23	42		Piraeus Financial	100	4,556	1.956	1.920	-0.036	-2	8,748	-15
3/20/23		4/03/23	14		- cash -
	4/03/23	4/17/23	14		Piraeus Financial	100	4,134	2.116	2.230	0.114	5	9,219	293
4/17/23		6/12/23	56		- cash -
	6/12/23	9/04/23	84		Piraeus Financial	100	3,073	3.000	3.060	0.060	2	9,403	9
9/04/23		1/22/24	140		- cash -
	1/22/24	2/26/24	35		Cenergy	100	1,309	7.180	6.840	-0.340	-5	8,958	-40
	2/26/24	3/25/24	28		Titan Cement	100	345	25.950	26.350	0.400	2	9,096	22
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		Sarantis	100	774	11.740	11.400	-0.340	-3	8,833	-78
4/08/24		4/19/24	11		- cash -
accum	1/02/06	4/08/24	1232	days out of 6682 invested (18%)						-12		8,833	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegean Airlines	long	10/07/13	11/18/13	42	4.63	6.40	1.77	38.23
		12/02/13	12/09/13	7	6.30	6.00	-0.30	-4.76	31.65
Piraeus Financial		10/12/09	10/19/09	7	2,234,500.00	2,267,690.00	33,190.00	1.49
		4/08/19	5/13/19	35	27.97	23.20	-4.77	-17.05
		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
		2/06/23	3/20/23	42	1.96	1.92	-0.04	-1.84
		4/03/23	4/17/23	14	2.12	2.23	0.11	5.39
		6/12/23	9/04/23	84	3.00	3.06	0.06	2.00	21.49
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
Jumbo		5/09/16	5/16/16	7	11.24	11.74	0.50	4.45	4.45
Lamda Development		12/25/06	3/05/07	70	10.27	10.63	0.35	3.45	3.45
Terna Energy		2/25/19	3/18/19	21	6.64	6.40	-0.24	-3.61
		3/25/19	4/08/19	14	6.48	6.50	0.02	0.31
		6/29/20	7/13/20	14	9.47	9.95	0.48	5.07	1.58
Titan Cement		2/26/24	3/25/24	28	25.95	26.35	0.40	1.54	1.54
Mytilineos		11/21/16	11/28/16	7	5.85	5.90	0.05	0.85
		12/26/16	1/30/17	35	6.12	6.11	-0.01	-0.16	0.69
Motor Oil Hellas		1/09/23	1/30/23	21	22.64	22.54	-0.10	-0.44	-0.44
Hellenic Petroleum		6/26/17	8/28/17	63	7.96	7.77	-0.19	-2.39	-2.39
Sarantis		12/10/12	12/17/12	7	2.05	2.01	-0.04	-1.95
		4/01/24	4/08/24	7	11.74	11.40	-0.34	-2.90	-4.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Bank		10/26/09	11/02/09	7	632.41	582.37	-50.05	-7.91
		9/03/12	10/15/12	42	67.00	98.00	31.00	46.27
		10/22/12	12/10/12	49	114.50	79.50	-35.00	-30.57	-6.48
Cenergy		4/05/21	4/12/21	7	2.46	2.40	-0.06	-2.44
		5/17/21	5/24/21	7	2.82	2.80	-0.02	-0.89
		1/22/24	2/26/24	35	7.18	6.84	-0.34	-4.74	-7.88
Quest		1/02/06	2/27/06	56	2.02	2.05	0.03	1.41
		3/06/06	4/17/06	42	1.87	1.49	-0.38	-20.15
		3/14/11	3/28/11	14	0.54	0.52	-0.02	-4.58
		6/13/16	6/20/16	7	0.44	0.43	-0.01	-2.23
		11/01/21	11/08/21	7	5.73	5.90	0.17	2.91
		1/17/22	1/24/22	7	6.60	6.33	-0.27	-4.14	-25.48
Elvalhalcor		4/17/06	4/24/06	7	3.46	3.46	0.00	0.00
		9/25/06	10/02/06	7	3.56	3.52	-0.04	-1.12
		11/06/06	11/13/06	7	3.88	3.96	0.08	2.06
		5/04/09	5/18/09	14	1.43	1.38	-0.05	-3.50
		5/25/09	8/17/09	84	1.60	1.45	-0.15	-9.38
		5/23/16	6/13/16	21	0.39	0.31	-0.08	-20.97
		10/10/16	10/17/16	7	0.36	0.35	-0.01	-3.06
		5/08/17	6/26/17	49	0.63	0.63	0.01	1.12
		1/08/18	3/19/18	70	1.57	1.69	0.12	7.64	-26.40

Annotations

2/21/24	Athex LC	Component update: Cenergy replaces Piraeus Port Authority
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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