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

Assessment - FTSE/Athex Large Cap - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		Athex Large Cap	3,404.580	8/12/24	1.16	3,457.990	-1.54	3,374.750	83.240	2.47	6.23
		Titan Cement	30.500	8/12/24	2.01	28.850	5.72	26.400	2.450	9.28	37.27
	L	Cenergy	9.470	8/12/24	-0.53	9.840	-3.76	7.370	2.470	33.51	28.93
		Sarantis	10.740	8/12/24	-0.56	10.980	-2.19	11.400	-0.420	-3.68	26.12
		National Bank Greece	7.510	8/12/24	1.76	7.944	-5.46	7.270	0.674	9.27	21.54
		Eurobank Ergasias	2.019	8/12/24	1.53	2.097	-3.72	1.810	0.287	15.86	20.98
	L	Coca-Cola HBC	31.640	8/12/24	1.22	31.940	-0.94	27.780	4.160	14.97	16.80
		GEK Terna	17.180	8/12/24	0.23	16.500	4.12	16.480	0.020	0.12	14.49
		Terna Energy	19.210	8/12/24	0.16	19.510	-1.54	18.150	1.360	7.49	12.75
		Piraeus Financial	3.830	8/12/24	2.30	3.590	6.69	3.833	-0.243	-6.34	5.35
		Viohalco	5.450	8/12/24	0.37	5.890	-7.47	5.330	0.560	10.51	3.49
		Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	8.310	-0.490	-5.90	3.14
		Lamda Development	7.150	8/12/24		6.750	5.93	6.640	0.110	1.66	0.11
	S	Alpha Services	1.550	8/12/24	0.58	1.591	-2.58	1.620	-0.029	-1.79	-0.62
	S	Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	26.900	-3.640	-13.53	-0.72
	S	Mytilineos	34.020	8/12/24	0.06	35.360	-3.79	34.340	1.020	2.97	-0.89
	S	Public Power	11.490	8/12/24	2.86	11.200	2.59	11.890	-0.690	-5.80	-0.90
	S	Ellaktor	1.856	8/12/24	0.22	2.495	-25.61	2.530	-0.035	-1.38	-1.31
	S	Jumbo	22.300	8/12/24	2.86	26.760	-16.67	26.000	0.760	2.92	-1.31
		Hell Telecom OTE	14.530	8/12/24	0.83	13.510	7.55	13.900	-0.390	-2.81	-1.45
	S	Aegean Airlines	10.730	8/12/24	0.75	11.550	-7.10	12.580	-1.030	-8.19	-5.84
	S	OPAP	15.530	8/12/24	-0.26	14.740	5.36	16.110	-1.370	-8.50	-5.85
		EYDAP	5.470	8/12/24	1.30	5.500	-0.55	5.690	-0.190	-3.34	-6.55
	S	Elvalhalcor	1.740	8/12/24	-0.91	1.896	-8.23	1.938	-0.042	-2.17	-8.13
	S	Quest	5.190	8/12/24	0.19	5.290	-1.89	5.570	-0.280	-5.03	-8.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
	S	Autohellas	11.260	8/12/24	-1.92	11.440	-1.57	13.700	-2.260	-16.50	-12.00
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 4/08/24 - 11 did rise, Market-Ratio(12) = 44.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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 Services	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 Services	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	8/12/24	3339		Piraeus Financial	100	39	13,035.000	3.830	44,363,244.125	44,350,209.125	340,239	1,730m	143
accum	1/02/06	8/12/24	6584	days out of 7123 invested (92%)							17,301,620		1,730m	95

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	8/12/24	3339	13,035.00	3.83	44,363,244.13	44,350,209.13	340,239.43	1,222,839.98
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 Services		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

2/21/24	Athex LC	Component update: Cenergy replaces Piraeus Port Authority
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)


	is taking down something concerning