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

Assessment - FTSE/Athex Large Cap in Japanese yen - 5/16/22 - RS = 12

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ12	∅-RS
	S	Athex Large Cap	280,063.532	14:19	-0.13	277,108.440	1.07	302,102.091	-24,993.651	-8.27	-2.25
		Terna Energy	2,266.108	14:19	-2.32	2,328.009	-2.66	1,684.892	643.118	38.17	38.45
	L	Ellaktor	227.149	14:10	-0.35	227.149		173.697	53.452	30.77	27.29
		National Bank Greece	450.799	14:10	1.12	436.535	3.27	476.561	-40.026	-8.40	19.65
	L	Motor Oil Hellas	2,184.022	14:19	-0.43	2,153.072	1.44	1,832.027	321.045	17.52	16.96
	L	Jumbo	2,083.097	14:11	3.75	2,006.394	3.82	1,720.048	286.346	16.65	12.05
		Hell Telecom OTE	2,282.256	14:19	-0.06	2,334.737	-2.25	2,287.755	46.983	2.05	11.03
		Hellenic Petroleum	923.130	14:12	0.73	908.327	1.63	856.769	51.559	6.02	10.27
	L	Mytilineos	2,193.442	14:10	0.12	2,146.344	2.19	2,006.505	139.838	6.97	7.68
		OPAP	1,803.198	14:11	0.07	1,757.445	2.60	1,761.714	-4.269	-0.24	3.88
	S	Eurobank Ergasias	121.595	14:16	-0.44	120.518	0.89	149.088	-28.570	-19.16	2.67
	L	GEK Terna	1,267.621	14:17		1,271.658	-0.32	1,222.653	49.005	4.01	2.15
	S	Aegean Airlines	698.403	13:59	-1.14	699.748	-0.19	796.873	-97.125	-12.19	1.25
		Helex	495.207	14:18	0.55	487.133	1.66	507.811	-20.679	-4.07	-2.90
		EYDAP	962.154	14:12	0.70	948.697	1.42	958.331	-9.634	-1.01	-5.58
	L	Piraeus Port Auth	2,233.812	14:10	0.85	2,217.664	0.73	2,213.536	4.128	0.19	-7.39
		Viohalco	540.959	14:15	1.01	528.848	2.29	598.957	-70.108	-11.71	-10.10
		ADMIE	296.047	14:10		287.973	2.80	320.963	-32.989	-10.28	-11.59
		Piraeus Bank	160.135	14:19	-1.65	162.153	-1.24	203.385	-41.232	-20.27	-12.32
	S	Fourlis	452.818	14:10	-0.15	450.799	0.45	549.478	-98.678	-17.96	-15.42
	S	Titan Cement	1,668.631	14:10	-0.64	1,612.113	3.51	1,796.870	-184.758	-10.28	-16.28
	S	Alpha Bank	125.147	14:15	-0.64	121.998	2.58	176.041	-54.043	-30.70	-17.13
	S	Sarantis	901.599	14:19	1.21	897.562	0.45	1,079.424	-181.862	-16.85	-18.13
		Lamda Development	793.272	14:10	0.43	767.032	3.42	882.159	-115.127	-13.05	-18.42
		Coca-Cola HBC	2,764.006	14:18	-3.34	2,808.413	-1.58	3,678.376	-869.963	-23.65	-20.41
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ12	∅-RS
	S	Public Power	851.809	14:19		847.772	0.48	1,132.810	-285.038	-25.16	-26.75
Athex LC - 25 out of 25 instruments rated - 5/16/22 / 2/21/22 - 9 did rise, Market-Ratio(12) in JPY = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	5/16/22

Transactions FTSE/Athex Large Cap in Japanese yen * 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	7	1,317.163	1,334.065	1,300.262	-16.902	-1	9,882	-49
1/09/06		3/13/06	63		- cash -
	3/13/06	3/20/06	7		Public Power	100	7	1,325.563	1,384.642	1,266.484	-59.079	-4	9,468	-91
3/20/06		4/03/06	14		- cash -
	4/03/06	6/05/06	63		Public Power	100	6	1,362.976	1,394.518	1,331.434	-31.542	-2	9,279	-13
	6/05/06	9/04/06	91		Alpha Bank	100	0	125,448.118	144,012.951	106,883.285	-18,564.833	-15	9,279	0
9/04/06		9/25/06	21		- cash -
	9/25/06	10/09/06	14		Alpha Bank	100	0	141,004.660	149,983.000	132,026.320	-8,978.340	-6	9,279	0
10/09/06		10/16/06	7		- cash -
	10/16/06	12/11/06	56		Hellenic Petroleum	100	6	1,454.890	1,597.232	1,312.547	-142.342	-10	8,425	-49
12/11/06		3/05/07	84		- cash -
	3/05/07	3/10/08	371		Motor Oil Hellas	100	2	2,873.827	2,081.112	3,968.493	1,094.667	38	10,614	37
	3/10/08	10/20/08	224		Mytilineos	100	7	1,393.415	675.260	2,875.345	1,481.930	106	20,988	226
	10/20/08	12/01/08	42		Public Power	100	32	654.480	696.032	612.928	-41.552	-6	19,658	-43
	12/01/08	4/13/09	133		Eurobank Ergasias	100	0	772,426.200	699,496.560	852,959.498	80,533.298	10	19,658	0
4/13/09		6/29/09	77		- cash -
	6/29/09	7/20/09	21		Motor Oil Hellas	100	19	1,010.341	1,099.166	921.516	-88.825	-9	17,970	-80
7/20/09		7/27/09	7		- cash -
	7/27/09	10/12/09	77		OPAP	100	7	2,280.971	2,458.362	2,103.580	-177.391	-8	16,729	-32
10/12/09		10/26/09	14		- cash -
	10/26/09	11/09/09	14		OPAP	100	6	2,500.153	2,349.952	2,659.954	159.801	6	17,687	403
11/09/09		11/16/09	7		- cash -
	11/16/09	3/08/10	112		OPAP	100	7	2,250.823	2,008.100	2,522.884	272.061	12	19,592	45
	3/08/10	7/12/10	126		Ellaktor	100	35	544.757	355.072	835.776	291.019	53	29,777	246
	7/12/10	2/14/11	217		Piraeus Bank	100	0	76,905,841.980	59,312,088.000	99,718,433.967	22,812,591.987	30	29,777	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Bank	100	0	57,374,262.000	59,747,589.000	55,000,935.000	-2,373,327.000	-4	29,777	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Bank	100	0	58,985,784.000	17,999,005.200	193,306,389.738	134,320,605.738	228	29,777	0
	1/30/12	4/09/12	70		Public Power	100	160	185.525	173.178	198.753	13.228	7	31,894	43
4/09/12		4/16/12	7		- cash -
	4/16/12	8/20/12	126		Public Power	100	194	164.021	125.129	215.002	50.981	31	41,784	119
8/20/12		12/03/12	105		- cash -
	12/03/12	9/09/13	280		National Bank Greece	100	0	220,090.500	63,380.640	764,268.524	544,178.024	247	41,784	0
9/09/13		9/16/13	7		- cash -
	9/16/13	9/30/13	14		Eurobank Ergasias	100	5	8,197.454	6,607.400	10,170.150	1,972.696	24	51,648	27,541
9/30/13		12/23/13	84		- cash -
	12/23/13	3/17/14	84		Eurobank Ergasias	100	7	7,127.400	6,657.926	7,629.978	502.578	7	55,166	34
3/17/14		3/24/14	7		- cash -
	3/24/14	6/22/15	455		Eurobank Ergasias	100	8	6,507.850	2,041.898	20,741.545	14,233.695	219	169,035	153
	6/22/15	5/18/22	2522		Piraeus Bank	100	0	1,823,022.960	160.135	20753853412.600	20752030389.600	1,138,331	169,035	0
accum	1/02/06	5/18/22	5441	days out of 5980 invested (91%)							1,590		169,035	21

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	76,905,841.98	59,312,088.00	99,718,433.97	22,812,591.99	29.66
		3/07/11	3/14/11	7	57,374,262.00	59,747,589.00	55,000,935.00	-2,373,327.00	-4.14
		3/28/11	1/30/12	308	58,985,784.00	17,999,005.20	193,306,389.74	134,320,605.74	227.72
		6/22/15	5/18/22	2522	1,823,022.96	160.13	20753853412.60	20752030389.70	1,138,330.72	4,637,299.80
Eurobank Ergasias		12/01/08	4/13/09	133	772,426.20	699,496.56	852,959.50	80,533.30	10.43
		9/16/13	9/30/13	14	8,197.45	6,607.40	10,170.15	1,972.70	24.06
		12/23/13	3/17/14	84	7,127.40	6,657.93	7,629.98	502.58	7.05
		3/24/14	6/22/15	455	6,507.85	2,041.90	20,741.55	14,233.70	218.72	367.43
National Bank Greece		12/03/12	9/09/13	280	220,090.50	63,380.64	764,268.52	544,178.02	247.25	247.25
Mytilineos		3/10/08	10/20/08	224	1,393.41	675.26	2,875.35	1,481.93	106.35	106.35
Ellaktor		3/08/10	7/12/10	126	544.76	355.07	835.78	291.02	53.42	53.42
Motor Oil Hellas		3/05/07	3/10/08	371	2,873.83	2,081.11	3,968.49	1,094.67	38.09
		6/29/09	7/20/09	21	1,010.34	1,099.17	921.52	-88.82	-8.79	25.95
Public Power		1/02/06	1/09/06	7	1,317.16	1,334.06	1,300.26	-16.90	-1.28
		3/13/06	3/20/06	7	1,325.56	1,384.64	1,266.48	-59.08	-4.46
		4/03/06	6/05/06	63	1,362.98	1,394.52	1,331.43	-31.54	-2.31
		10/20/08	12/01/08	42	654.48	696.03	612.93	-41.55	-6.35
		1/30/12	4/09/12	70	185.53	173.18	198.75	13.23	7.13
		4/16/12	8/20/12	126	164.02	125.13	215.00	50.98	31.08	21.17
OPAP		7/27/09	10/12/09	77	2,280.97	2,458.36	2,103.58	-177.39	-7.78
		10/26/09	11/09/09	14	2,500.15	2,349.95	2,659.95	159.80	6.39
		11/16/09	3/08/10	112	2,250.82	2,008.10	2,522.88	272.06	12.09	9.98
Hellenic Petroleum		10/16/06	12/11/06	56	1,454.89	1,597.23	1,312.55	-142.34	-9.78	-9.78
Alpha Bank		6/05/06	9/04/06	91	125,448.12	144,012.95	106,883.29	-18,564.83	-14.80
		9/25/06	10/09/06	14	141,004.66	149,983.00	132,026.32	-8,978.34	-6.37	-20.22

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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