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

Assessment - FTSE/Athex Large Cap - 11/11/19 - RS = 12

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ12	∅-RS
		Athex Large Cap	2,154.360	15:19	1.40	2,124.650	1.40	2,032.490	92.160	4.53	10.96
		Piraeus Bank	2.962	15:17	3.42	2.864	3.42	2.522	0.342	13.56	102.82
		Public Power	3.112	15:14	1.57	3.064	1.57	2.538	0.526	20.72	74.46
	L	National Bank Greece	2.850	15:15	3.41	2.756	3.41	2.161	0.595	27.53	64.65
	L	Eurobank Ergasias	0.909	15:18	4.48	0.870	4.48	0.695	0.176	25.27	28.79
	L	Alpha Bank	1.786	15:15	2.64	1.740	2.64	1.450	0.290	20.00	28.33
		GEK Terna	6.750	15:13	1.96	6.620	1.96	6.260	0.360	5.75	25.74
		Piraeus Port Auth	23.300	15:12	0.22	23.250	0.22	22.700	0.550	2.42	22.30
		EYDAP	7.560	15:10	1.07	7.480	1.07	8.040	-0.560	-6.97	20.32
		Jumbo	18.370	15:12	1.66	18.070	1.66	15.980	2.090	13.08	18.14
	L	Hell Telecom OTE	13.450	15:16	0.07	13.440	0.07	12.020	1.420	11.81	15.66
		ADMIE	2.140	15:19	2.88	2.080	2.88	2.035	0.045	2.21	14.28
		Fourlis	5.330	15:10	-1.48	5.410	-1.48	5.300	0.110	2.08	9.38
		Viohalco	3.570	15:19	0.71	3.545	0.71	3.915	-0.370	-9.45	8.82
		Terna Energy	7.230	15:19	0.98	7.160	0.98	7.000	0.160	2.29	7.46
		Mytilineos	9.860	15:16	0.92	9.770	0.92	9.985	-0.215	-2.15	7.12
		OPAP	9.700	15:11	0.31	9.670	0.31	9.615	0.055	0.57	6.10
		Sarantis	7.920	15:10	0.38	7.890	0.38	8.020	-0.130	-1.62	4.58
		Hellenic Petroleum	8.550	15:18	0.83	8.480	0.83	9.340	-0.860	-9.21	2.73
		Helex	4.375	15:10	0.11	4.370	0.11	4.560	-0.190	-4.17	1.98
		Aegean Airlines	8.040	15:14	0.12	8.030	0.12	8.110	-0.080	-0.99	1.71
		Lamda Development	7.150	15:11	0.70	7.100	0.70	8.820	-1.720	-19.50	0.91
		Motor Oil Hellas	21.400	15:19	-0.28	21.460	-0.28	21.200	0.260	1.23	0.16
	S	Cenergy	1.314	15:17	0.61	1.306	0.61	1.386	-0.080	-5.77	-0.96
	S	Titan Cement	18.400	15:13	-0.43	18.480	-0.43	19.640	-1.160	-5.91	-2.66
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ12	∅-RS
	S	Coca-Cola HBC	27.530	15:11	0.88	27.290	0.88	29.930	-2.640	-8.82	-7.87
Athex LC - 25 out of 25 instruments rated - 11/11/19 / 8/19/19 - 14 did rise, Market-Ratio(12) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	11/11/19

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	11/12/19	1604		Piraeus Bank	100	650	790.000	2.962	210,702.228	209,912.228	26,571	137m	257
accum	1/02/06	11/12/19	4523	days out of 5062 invested (89%)							1,369,468		137m	116

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	11/12/19	1604	790.00	2.96	210,702.23	209,912.23	26,571.17	95,737.38
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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