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

Assessment - FTSE/Athex Large Cap - 2/22/21 - RS = 12

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ12	∅-RS
	L	Athex Large Cap	1,882.060	13:55	0.38	1,855.350	1.44	1,753.540	101.810	5.81	17.58
	L	Public Power	8.660	09:07	-1.42	9.300	-6.88	6.910	2.390	34.59	143.03
	L	National Bank Greece	2.054	09:09	-1.58	2.063	-0.44	1.517	0.546	35.99	58.75
	L	Mytilineos	12.600	09:09	-1.49	12.600		10.900	1.700	15.60	51.93
	L	Viohalco	3.820	09:07	-1.55	3.850	-0.78	3.560	0.290	8.15	50.87
	L	Eurobank Ergasias	0.590	09:08	-0.03	0.562	4.98	0.490	0.072	14.72	35.76
		Ellaktor	1.338	09:07	-0.89	1.416	-5.51	1.660	-0.244	-14.70	32.33
	L	GEK Terna	8.160	09:08	-1.45	8.110	0.62	7.300	0.810	11.10	30.76
	L	Alpha Bank	0.791	09:09	-1.35	0.800	-1.18	0.722	0.078	10.80	24.33
		Terna Energy	11.940	09:09	-1.00	12.700	-5.98	12.980	-0.280	-2.16	23.95
	L	OPAP	10.790	09:09	-0.28	10.420	3.55	9.450	0.970	10.26	23.39
	L	Titan Cement	13.920	09:07	-1.14	14.140	-1.56	13.600	0.540	3.97	19.57
	L	Coca-Cola HBC	26.280	09:07	-2.23	26.280		23.820	2.460	10.33	14.31
		Helex	3.605	09:08	-1.23	3.600	0.14	3.170	0.430	13.56	11.67
	L	Piraeus Port Auth	18.940	09:08	-2.27	19.220	-1.46	18.700	0.520	2.78	10.89
		Lamda Development	6.700	09:08	-0.59	6.500	3.08	6.100	0.400	6.56	9.33
		Sarantis	9.080	09:09	0.33	8.930	1.68	9.350	-0.420	-4.49	6.72
		ADMIE	2.360	09:09	-0.63	2.395	-1.46	2.600	-0.205	-7.88	6.17
		Aegean Airlines	4.995	09:07	-0.70	4.250	17.53	4.500	-0.250	-5.56	4.97
	L	Fourlis	4.020	09:07	-1.47	3.860	4.15	4.040	-0.180	-4.46	1.23
	L	Hellenic Petroleum	5.440	09:08		5.410	0.55	5.380	0.030	0.56	0.21
		EYDAP	6.590	09:07	-0.15	6.700	-1.64	6.950	-0.250	-3.60	-0.42
		Hell Telecom OTE	12.630	09:09	1.53	12.200	3.52	13.970	-1.770	-12.67	-2.00
	L	Motor Oil Hellas	11.350	09:07		11.360	-0.09	10.710	0.650	6.07	-3.65
		Jumbo	13.100	09:08	0.46	13.280	-1.36	14.990	-1.710	-11.41	-7.69
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ12	∅-RS
		Piraeus Bank	0.750	09:09	-0.58	0.770	-2.60	1.120	-0.350	-31.29	-32.16
Athex LC - 25 out of 25 instruments rated - 2/22/21 / 11/30/20 - 15 did rise, Market-Ratio(12) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	41,612.000	31,800.000	54,451.527	12,839.527	31	21,287	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Bank	100	0	30,200.000	31,800.000	28,600.000	-1,600.000	-5	21,287	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Bank	100	0	31,200.000	10,760.000	90,468.402	59,268.402	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	2/26/21	2076		Piraeus Bank	100	650	790.000	0.750	832,577.375	831,787.375	105,290	541m	240
accum	1/02/06	2/26/21	4995	days out of 5534 invested (90%)							5,411,656		541m	122

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	41,612.00	31,800.00	54,451.53	12,839.53	30.86
		3/07/11	3/14/11	7	30,200.00	31,800.00	28,600.00	-1,600.00	-5.30
		3/28/11	1/30/12	308	31,200.00	10,760.00	90,468.40	59,268.40	189.96
		6/22/15	2/26/21	2076	790.00	0.75	832,577.37	831,787.37	105,289.54	378,595.72
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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