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

Assessment - FTSE/Athex Large Cap - 8/02/21 - RS = 12

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ12	∅-RS
		Athex Large Cap	2,151.950	Tue	-0.32	2,158.940	-0.32	2,210.680	-51.740	-2.34	18.80
		Alpha Bank	1.127	Tue	-1.91	1.149	-1.91	1.310	-0.161	-12.29	50.54
		Eurobank Ergasias	0.796	Tue	0.30	0.794	0.30	0.835	-0.041	-4.91	48.10
		National Bank Greece	2.430	Tue	-1.74	2.473	-1.74	2.737	-0.264	-9.65	45.48
		Mytilineos	15.510	Tue	-1.59	15.760	-1.59	15.730	0.030	0.19	37.00
		Public Power	9.020	Tue	0.67	8.960	0.67	8.840	0.120	1.36	34.63
		Viohalco	4.575	Tue	-0.65	4.605	-0.65	5.190	-0.585	-11.27	31.64
	L	Lamda Development	8.260	Tue	-1.43	8.380	-1.43	7.430	0.950	12.79	28.62
	L	Coca-Cola HBC	32.290	Tue	1.35	31.860	1.35	29.450	2.410	8.18	24.09
		GEK Terna	9.540	Tue	0.10	9.530	0.10	9.900	-0.370	-3.74	23.72
		OPAP	12.200	Tue	-0.49	12.290	-0.73	12.490	-0.200	-1.60	22.12
		Aegean Airlines	5.160	Tue	-1.53	5.240	-1.53	5.500	-0.260	-4.73	21.25
	L	Hell Telecom OTE	15.650	Tue	0.32	15.600	0.32	14.500	1.100	7.59	16.70
		Titan Cement	15.920	Tue	-0.87	16.060	-0.87	17.240	-1.180	-6.84	16.32
		Motor Oil Hellas	13.530	Tue	-1.38	13.720	-1.38	13.720	0.000	0.00	15.67
		Helex	4.015	Tue	0.25	4.005	0.25	4.240	-0.235	-5.54	14.85
		EYDAP	7.840	Tue	-0.76	7.900	-0.76	8.450	-0.550	-6.51	8.91
		Hellenic Petroleum	5.800	Tue	-0.85	5.850	-0.85	6.290	-0.440	-7.00	7.31
		Piraeus Port Auth	19.700	Tue	-0.51	19.800	-0.51	20.450	-0.650	-3.18	4.99
		ADMIE	2.600	Tue	0.39	2.590	0.39	2.685	-0.095	-3.54	4.47
		Fourlis	4.285	Tue	0.71	4.255	0.71	4.570	-0.315	-6.89	4.23
		Ellaktor	1.495	Tue	6.79	1.400	6.79	1.300	0.100	7.69	1.77
	S	Sarantis	8.730	Tue	0.58	8.680	0.58	8.600	0.080	0.93	-2.08
		Terna Energy	11.500	Tue		11.500		11.840	-0.340	-2.87	-6.16
	S	Jumbo	13.710	Tue	0.22	13.680	0.22	16.000	-2.320	-14.50	-6.18
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ12	∅-RS
	L	Piraeus Bank	1.445	Tue	-1.03	1.460	-1.03	1.570	-0.110	-7.01	-66.54
Athex LC - 25 out of 25 instruments rated - 8/02/21 / 5/10/21 - 7 did rise, Market-Ratio(12) = 28.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 12 - B/S = 87/87

1/02/17	scale up chart	8/02/21

Transactions FTSE/Athex Large Cap * S12 - 87 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/09/06	7		Public Power	100	1,059	9.440	9.590	9.290	-0.150	-2	9,841	-57
1/09/06		3/13/06	63		- cash -
	3/13/06	3/20/06	7		Public Power	100	1,051	9.360	9.800	8.920	-0.440	-5	9,379	-92
3/20/06		4/03/06	14		- cash -
	4/03/06	6/05/06	63		Public Power	100	982	9.550	9.660	9.440	-0.110	-1	9,271	-6
	6/05/06	9/04/06	91		Alpha Bank	100	10	868.995	958.170	779.820	-89.175	-10	8,379	-35
9/04/06		9/25/06	21		- cash -
	9/25/06	10/09/06	14		Alpha Bank	100	8	946.340	1,000.020	892.660	-53.680	-6	7,950	-78
10/09/06		10/16/06	7		- cash -
	10/16/06	12/11/06	56		Hellenic Petroleum	100	817	9.720	10.400	9.040	-0.680	-7	7,394	-38
12/11/06		3/05/07	84		- cash -
	3/05/07	3/10/08	371		Motor Oil Hellas	100	396	18.660	13.200	26.379	7.719	41	10,450	41
	3/10/08	10/20/08	224		Mytilineos	100	1,182	8.838	4.952	15.773	6.935	78	18,647	157
	10/20/08	12/01/08	42		Public Power	100	3,884	4.800	5.740	3.860	-0.940	-20	14,996	-85
	12/01/08	4/13/09	133		Eurobank Ergasias	100	2	6,370.000	5,292.000	7,667.593	1,297.593	20	17,591	66
4/13/09		6/29/09	77		- cash -
	6/29/09	7/20/09	21		Motor Oil Hellas	100	2,329	7.550	8.270	6.830	-0.720	-10	15,914	-82
7/20/09		7/27/09	7		- cash -
	7/27/09	10/12/09	77		OPAP	100	939	16.940	18.600	15.280	-1.660	-10	14,356	-39
10/12/09		10/26/09	14		- cash -
	10/26/09	11/09/09	14		OPAP	100	793	18.100	17.600	18.614	0.514	3	14,763	108
11/09/09		11/16/09	7		- cash -
	11/16/09	3/08/10	112		OPAP	100	876	16.850	16.330	17.387	0.537	3	15,233	11
	3/08/10	7/12/10	126		Ellaktor	100	3,438	4.430	3.170	6.191	1.761	40	21,287	164
	7/12/10	2/14/11	217		Piraeus Bank	100	0	686,598.000	524,700.000	898,450.188	211,852.188	31	21,287	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Bank	100	0	498,300.000	524,700.000	471,900.000	-26,400.000	-5	21,287	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Bank	100	0	514,800.000	177,540.000	1,492,728.625	977,928.625	190	21,287	0
	1/30/12	4/09/12	70		Public Power	100	11,632	1.830	1.620	2.067	0.237	13	24,046	89
4/09/12		4/16/12	7		- cash -
	4/16/12	8/20/12	126		Public Power	100	15,513	1.550	1.275	1.884	0.334	22	29,232	76
8/20/12		12/03/12	105		- cash -
	12/03/12	9/09/13	280		National Bank Greece	100	14	2,055.000	480.000	8,797.969	6,742.969	328	123,634	566
9/09/13		9/16/13	7		- cash -
	9/16/13	9/30/13	14		Eurobank Ergasias	100	1,994	62.000	50.000	76.880	14.880	24	153,304	27,167
9/30/13		12/23/13	84		- cash -
	12/23/13	3/17/14	84		Eurobank Ergasias	100	3,066	50.000	47.000	53.192	3.192	6	163,090	31
3/17/14		3/24/14	7		- cash -
	3/24/14	6/22/15	455		Eurobank Ergasias	100	3,545	46.000	14.600	144.932	98.932	215	513,802	151
	6/22/15	8/03/21	2234		Piraeus Bank	100	39	13,035.000	1.445	117,585,622.837	117,572,587.837	901,976	4,586m	343
accum	1/02/06	8/03/21	5154	days out of 5693 invested (91%)							45,858,347		4,586m	152

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Bank	short	7/12/10	2/14/11	217	686,598.00	524,700.00	898,450.19	211,852.19	30.86
		3/07/11	3/14/11	7	498,300.00	524,700.00	471,900.00	-26,400.00	-5.30
		3/28/11	1/30/12	308	514,800.00	177,540.00	1,492,728.62	977,928.62	189.96
		6/22/15	8/03/21	2234	13,035.00	1.45	117,585,622.84	117,572,587.84	901,976.12	3,241,325.70
Eurobank Ergasias		12/01/08	4/13/09	133	6,370.00	5,292.00	7,667.59	1,297.59	20.37
		9/16/13	9/30/13	14	62.00	50.00	76.88	14.88	24.00
		12/23/13	3/17/14	84	50.00	47.00	53.19	3.19	6.38
		3/24/14	6/22/15	455	46.00	14.60	144.93	98.93	215.07	400.29
National Bank Greece		12/03/12	9/09/13	280	2,055.00	480.00	8,797.97	6,742.97	328.13	328.13
Mytilineos		3/10/08	10/20/08	224	8.84	4.95	15.77	6.93	78.46	78.46
Ellaktor		3/08/10	7/12/10	126	4.43	3.17	6.19	1.76	39.75	39.75
Motor Oil Hellas		3/05/07	3/10/08	371	18.66	13.20	26.38	7.72	41.36
		6/29/09	7/20/09	21	7.55	8.27	6.83	-0.72	-9.54	27.88
Public Power		1/02/06	1/09/06	7	9.44	9.59	9.29	-0.15	-1.59
		3/13/06	3/20/06	7	9.36	9.80	8.92	-0.44	-4.70
		4/03/06	6/05/06	63	9.55	9.66	9.44	-0.11	-1.15
		10/20/08	12/01/08	42	4.80	5.74	3.86	-0.94	-19.58
		1/30/12	4/09/12	70	1.83	1.62	2.07	0.24	12.96
		4/16/12	8/20/12	126	1.55	1.28	1.88	0.33	21.57	2.38
OPAP		7/27/09	10/12/09	77	16.94	18.60	15.28	-1.66	-9.80
		10/26/09	11/09/09	14	18.10	17.60	18.61	0.51	2.84
		11/16/09	3/08/10	112	16.85	16.33	17.39	0.54	3.18	-4.28
Hellenic Petroleum		10/16/06	12/11/06	56	9.72	10.40	9.04	-0.68	-7.00	-7.00
Alpha Bank		6/05/06	9/04/06	91	869.00	958.17	779.82	-89.18	-10.26
		9/25/06	10/09/06	14	946.34	1,000.02	892.66	-53.68	-5.67	-15.35

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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