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

Assessment - FTSE/Athex Large Cap - 3/10/22 - RS = 12

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	11/07/22	prc diff	⇓ Δ12	∅-RS
	S	Athex Large Cap	1,984.250	Tue	2.57	1,934.470	2.57	1,887.690	46.780	2.48	-8.55
		Terna Energy	17.400	Tue	3.88	16.750	3.88	16.500	0.250	1.52	13.04
		Ellaktor	1.642	Tue	2.11	1.608	2.11	1.720	-0.112	-6.51	10.51
		Motor Oil Hellas	16.920	Tue	2.17	16.560	2.17	15.780	0.780	4.94	8.91
		Jumbo	13.680	Tue	-0.15	13.700	-0.15	13.720	-0.020	-0.15	-0.90
	S	Hellenic Petroleum	6.490	Tue	1.25	6.410	1.25	6.000	0.410	6.83	-1.33
	S	National Bank Greece	3.140	Tue	3.97	3.020	3.97	2.900	0.120	4.14	-2.29
		EYDAP	7.250	Tue	0.42	7.220	0.42	7.190	0.030	0.42	-2.89
		Mytilineos	14.940	Tue	2.33	14.600	2.33	13.650	0.950	6.96	-3.31
		OPAP	12.750	Tue	2.16	12.480	2.16	13.990	-1.510	-10.79	-5.86
	S	Hell Telecom OTE	15.680	Tue	2.28	15.330	2.28	16.170	-0.840	-5.19	-6.96
	S	GEK Terna	8.810	Tue	0.80	8.740	0.80	8.900	-0.160	-1.80	-7.81
		Eurobank Ergasias	0.884	Tue	3.32	0.856	3.32	0.760	0.096	12.63	-8.53
		Coca-Cola HBC	21.760	Tue	2.54	21.220	2.54	21.850	-0.630	-2.88	-10.82
	S	Piraeus Port Auth	14.720	Tue	0.55	14.640	0.55	15.120	-0.480	-3.17	-12.06
	S	Aegean Airlines	4.670	Tue	4.47	4.470	4.47	4.850	-0.380	-7.84	-13.63
		Lamda Development	5.685	Tue	2.90	5.525	2.90	5.350	0.175	3.27	-13.96
	L	Titan Cement	11.180	Tue	1.08	11.060	1.08	11.360	-0.300	-2.64	-14.14
	L	Piraeus Financial	1.100	Tue	5.77	1.040	5.77	0.769	0.271	35.28	-14.28
	S	Helex	3.065	Tue	1.66	3.015	1.66	3.185	-0.170	-5.34	-15.38
	L	Viohalco	3.500	Tue	2.64	3.410	2.64	3.525	-0.115	-3.26	-15.90
	S	Sarantis	6.200	Tue	1.31	6.120	1.31	6.690	-0.570	-8.52	-17.56
		Alpha Bank	0.865	Tue	4.22	0.830	4.22	0.760	0.070	9.21	-18.60
	L	Public Power	5.500	Tue	2.42	5.370	2.42	4.864	0.506	10.40	-24.63
	S	ADMIE	1.670	Tue	2.33	1.632	2.33	1.742	-0.110	-6.31	-25.83
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	11/07/22	prc diff	⇓ Δ12	∅-RS
		Fourlis	2.595	Tue	0.58	2.580	0.58	2.850	-0.270	-9.47	-26.79
Athex LC - 25 out of 25 instruments rated - 3/10/22 / 11/07/22 - 11 did rise, Market-Ratio(12) = 44.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	2/01/06	9/01/06	7		Public Power	100	1,059	9.440	9.590	9.290	-0.150	-2	9,841	-57
9/01/06		13/03/06	63		- cash -
	13/03/06	20/03/06	7		Public Power	100	1,051	9.360	9.800	8.920	-0.440	-5	9,379	-92
20/03/06		3/04/06	14		- cash -
	3/04/06	5/06/06	63		Public Power	100	982	9.550	9.660	9.440	-0.110	-1	9,271	-6
	5/06/06	4/09/06	91		Alpha Bank	100	10	868.995	958.170	779.820	-89.175	-10	8,379	-35
4/09/06		25/09/06	21		- cash -
	25/09/06	9/10/06	14		Alpha Bank	100	8	946.340	1,000.020	892.660	-53.680	-6	7,950	-78
9/10/06		16/10/06	7		- cash -
	16/10/06	11/12/06	56		Hellenic Petroleum	100	817	9.720	10.400	9.040	-0.680	-7	7,394	-38
11/12/06		5/03/07	84		- cash -
	5/03/07	10/03/08	371		Motor Oil Hellas	100	396	18.660	13.200	26.379	7.719	41	10,450	41
	10/03/08	20/10/08	224		Mytilineos	100	1,182	8.838	4.952	15.773	6.935	78	18,647	157
	20/10/08	1/12/08	42		Public Power	100	3,884	4.800	5.740	3.860	-0.940	-20	14,996	-85
	1/12/08	13/04/09	133		Eurobank Ergasias	100	2	6,370.000	5,292.000	7,667.593	1,297.593	20	17,591	66
13/04/09		29/06/09	77		- cash -
	29/06/09	20/07/09	21		Motor Oil Hellas	100	2,329	7.550	8.270	6.830	-0.720	-10	15,914	-82
20/07/09		27/07/09	7		- cash -
	27/07/09	12/10/09	77		OPAP	100	939	16.940	18.600	15.280	-1.660	-10	14,356	-39
12/10/09		26/10/09	14		- cash -
	26/10/09	9/11/09	14		OPAP	100	793	18.100	17.600	18.614	0.514	3	14,763	108
9/11/09		16/11/09	7		- cash -
	16/11/09	8/03/10	112		OPAP	100	876	16.850	16.330	17.387	0.537	3	15,233	11
	8/03/10	12/07/10	126		Ellaktor	100	3,438	4.430	3.170	6.191	1.761	40	21,287	164
	12/07/10	14/02/11	217		Piraeus Financial	100	0	686,598.000	524,700.000	898,450.188	211,852.188	31	21,287	0
14/02/11		7/03/11	21		- cash -
	7/03/11	14/03/11	7		Piraeus Financial	100	0	498,300.000	524,700.000	471,900.000	-26,400.000	-5	21,287	0
14/03/11		28/03/11	14		- cash -
	28/03/11	30/01/12	308		Piraeus Financial	100	0	514,800.000	177,540.000	1,492,728.625	977,928.625	190	21,287	0
	30/01/12	9/04/12	70		Public Power	100	11,632	1.830	1.620	2.067	0.237	13	24,046	89
9/04/12		16/04/12	7		- cash -
	16/04/12	20/08/12	126		Public Power	100	15,513	1.550	1.275	1.884	0.334	22	29,232	76
20/08/12		3/12/12	105		- cash -
	3/12/12	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		16/09/13	7		- cash -
	16/09/13	30/09/13	14		Eurobank Ergasias	100	1,994	62.000	50.000	76.880	14.880	24	153,304	27,167
30/09/13		23/12/13	84		- cash -
	23/12/13	17/03/14	84		Eurobank Ergasias	100	3,066	50.000	47.000	53.192	3.192	6	163,090	31
17/03/14		24/03/14	7		- cash -
	24/03/14	22/06/15	455		Eurobank Ergasias	100	3,545	46.000	14.600	144.932	98.932	215	513,802	151
	22/06/15	4/10/22	2661		Piraeus Financial	100	39	13,035.000	1.100	154,464,750.000	154,451,715.000	1,184,900	6,024m	262
accum	2/01/06	4/10/22	5581	days out of 6120 invested (91%)							60,241,207		6,024m	139

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Financial	short	12/07/10	14/02/11	217	686,598.00	524,700.00	898,450.19	211,852.19	30.86
		7/03/11	14/03/11	7	498,300.00	524,700.00	471,900.00	-26,400.00	-5.30
		28/03/11	30/01/12	308	514,800.00	177,540.00	1,492,728.62	977,928.62	189.96
		22/06/15	4/10/22	2661	13,035.00	1.10	154,464,750.00	154,451,715.00	1,184,900.00	4,257,954.67
Eurobank Ergasias		1/12/08	13/04/09	133	6,370.00	5,292.00	7,667.59	1,297.59	20.37
		16/09/13	30/09/13	14	62.00	50.00	76.88	14.88	24.00
		23/12/13	17/03/14	84	50.00	47.00	53.19	3.19	6.38
		24/03/14	22/06/15	455	46.00	14.60	144.93	98.93	215.07	400.29
National Bank Greece		3/12/12	9/09/13	280	2,055.00	480.00	8,797.97	6,742.97	328.13	328.13
Mytilineos		10/03/08	20/10/08	224	8.84	4.95	15.77	6.93	78.46	78.46
Ellaktor		8/03/10	12/07/10	126	4.43	3.17	6.19	1.76	39.75	39.75
Motor Oil Hellas		5/03/07	10/03/08	371	18.66	13.20	26.38	7.72	41.36
		29/06/09	20/07/09	21	7.55	8.27	6.83	-0.72	-9.54	27.88
Public Power		2/01/06	9/01/06	7	9.44	9.59	9.29	-0.15	-1.59
		13/03/06	20/03/06	7	9.36	9.80	8.92	-0.44	-4.70
		3/04/06	5/06/06	63	9.55	9.66	9.44	-0.11	-1.15
		20/10/08	1/12/08	42	4.80	5.74	3.86	-0.94	-19.58
		30/01/12	9/04/12	70	1.83	1.62	2.07	0.24	12.96
		16/04/12	20/08/12	126	1.55	1.28	1.88	0.33	21.57	2.38
OPAP		27/07/09	12/10/09	77	16.94	18.60	15.28	-1.66	-9.80
		26/10/09	9/11/09	14	18.10	17.60	18.61	0.51	2.84
		16/11/09	8/03/10	112	16.85	16.33	17.39	0.54	3.18	-4.28
Hellenic Petroleum		16/10/06	11/12/06	56	9.72	10.40	9.04	-0.68	-7.00	-7.00
Alpha Bank		5/06/06	4/09/06	91	869.00	958.17	779.82	-89.18	-10.26
		25/09/06	9/10/06	14	946.34	1,000.02	892.66	-53.68	-5.67	-15.35

Annotations

20/05/19	Athex LC	Cenergy replaces Grivalia (acquired by Eurobank)
28/08/18	National Bank Greece	reverse stock split 10:1 (one for ten)
27/06/18	Athex LC	Fourlis replaces Folli-Follie
30/04/18	Athex LC	index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
31/07/17	Piraeus Bank	reverse stock split 20:1 (give twenty for one new)
	Piraeus Bank	suspended
10/07/17	Athex LC	index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out, ADMIE (IPTO), Attica Bank and Fourlis are included
19/06/17	Public Power	1:1 spin-off of IPTO Holding
17/12/16	Athex LC	index adaption: Sarantis replaces EYDAP
30/11/15	National Bank Greece	reverse split 15:1 (one for fifteen)
27/11/15	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)
31/08/15	Athex LC	complete analysis
1/06/15	Athex LC	Lamda Development replaces Marfin Investment
5/03/14	Jumbo	forward stock split 22:23 (twenty-three for twenty-two)
24/10/13	Terna Energy	forward stock split 25:26 (twenty-six for twenty-five)
13/06/13	Eurobank Ergasias	reverse stock split 10:1 (one for ten)
5/06/13	Piraeus Bank	reverse stock split 10:1 (one for ten)
24/05/13	National Bank Greece	reverse stock split 10:1 (one for ten)
5/09/12	Terna Energy	forward stock split 20:21 (twenty-one for twenty)
6/07/11	Mytilineos	forward stock split 20:21 (twenty-one for twenty)
12/08/09	Eurobank Ergasias	forward stock split 98:100 (one hundred for ninety-eight)
1/06/09	Piraeus Bank	forward stock split 47:48 (forty-eight for forty-seven)


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