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

Assessment - FTSE/Athex Large Cap - 1/23/23 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ12	∅-RS
	L	Athex Large Cap	2,484.530	Mon	1.05	2,420.940	2.63	2,121.140	299.800	14.13	14.44
	L	Piraeus Financial	1.871	Mon	2.80	1.804	3.74	1.248	0.556	44.51	50.44
	L	Ellaktor	2.080	Mon	-4.81	2.290	-9.17	1.736	0.554	31.91	46.38
	L	Mytilineos	24.500	Mon	2.94	22.660	8.12	16.980	5.680	33.45	43.45
	L	Motor Oil Hellas	22.680	Mon	0.62	22.540	0.62	17.380	5.160	29.69	35.74
	L	National Bank Greece	4.350	Mon	0.81	4.259	2.14	3.670	0.589	16.05	26.14
	L	Eurobank Ergasias	1.202	Mon	0.88	1.199	0.21	1.000	0.199	19.90	23.76
	L	GEK Terna	12.520	Mon	2.12	11.720	6.83	9.630	2.090	21.70	23.40
	L	Alpha Bank	1.215	Mon	1.21	1.196	1.55	0.938	0.258	27.51	21.68
		Terna Energy	20.440	Mon	0.79	20.380	0.29	18.820	1.560	8.29	20.97
	L	Sarantis	7.300	Mon	-2.01	7.980	-8.52	6.350	1.630	25.67	17.67
	L	Aegean Airlines	6.390	Mon	-0.62	6.050	5.62	5.000	1.050	21.00	16.75
	L	Jumbo	16.970	Mon	1.19	16.400	3.48	14.390	2.010	13.97	13.94
	L	Elvalhalcor	1.762	Mon	-0.45	1.762		1.432	0.330	23.04	13.64
	L	Public Power	7.400	Mon	1.79	7.240	2.21	6.390	0.850	13.30	13.01
	L	Titan Cement	14.440	Mon		13.660	5.71	11.300	2.360	20.88	12.03
	L	Viohalco	4.640	Mon	0.87	4.320	7.41	3.800	0.520	13.68	11.05
	L	Quest	5.180	Mon	-1.33	5.260	-1.52	4.030	1.230	30.52	9.54
		Hellenic Petroleum	7.780	Mon	2.10	7.260	7.16	6.910	0.350	5.07	6.90
		Autohellas	10.300	Mon	0.19	10.300		11.300	-1.000	-8.85	6.32
	L	Piraeus Port Auth	17.380	Mon	-0.34	17.040	2.00	16.060	0.980	6.10	6.25
	L	Coca-Cola HBC	22.100	Mon	-0.63	22.100		21.990	0.110	0.50	0.05
	L	OPAP	13.960	Mon	2.65	13.240	5.44	12.400	0.840	6.77	-0.05
	L	Lamda Development	6.130	Mon	0.49	5.850	4.79	6.130	-0.280	-4.57	-2.78
		EYDAP	7.000	Mon	0.14	6.750	3.70	7.200	-0.450	-6.25	-6.69
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ12	∅-RS
	S	Hell Telecom OTE	14.940	Mon	-0.40	14.700	1.63	15.900	-1.200	-7.55	-9.63
Athex LC - 25 out of 25 instruments rated - 1/23/23 / 10/31/22 - 21 did rise, Market-Ratio(12) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	1/23/23

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 Financial	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 Financial	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 Financial	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	1/30/23	2779		Piraeus Financial	100	39	13,035.000	1.871	90,813,054.516	90,800,019.516	696,586	3,542m	220
accum	1/02/06	1/30/23	5699	days out of 6238 invested (91%)							35,417,046		3,542m	127

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Financial	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	1/30/23	2779	13,035.00	1.87	90,813,054.52	90,800,019.52	696,586.26	2,503,299.32
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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