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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		Athex Large Cap	26,594.536	8/12	1.16	27,011.743	-1.54	26,471.876	539.867	2.04	7.63
		Titan Cement	238.248	8/12	2.01	225.359	5.72	207.084	18.275	8.82	35.16
	L	Cenergy	73.974	8/12	-0.53	76.864	-3.76	57.811	19.053	32.96	40.45
		Sarantis	83.894	8/12	-0.56	85.769	-2.19	89.423	-3.654	-4.09	24.70
		National Bank Greece	58.664	8/12	1.76	62.054	-5.46	57.027	5.027	8.82	22.38
		Eurobank Ergasias	15.771	8/12	1.53	16.381	-3.72	14.198	2.183	15.37	24.01
	L	Coca-Cola HBC	247.153	8/12	1.22	249.496	-0.94	217.909	31.587	14.50	16.91
		GEK Terna	134.200	8/12	0.23	128.888	4.12	129.271	-0.383	-0.30	15.55
		Terna Energy	150.057	8/12	0.16	152.400	-1.54	142.370	10.030	7.05	18.35
		Piraeus Financial	29.918	8/12	2.30	28.043	6.69	30.066	-2.024	-6.73	7.17
		Viohalco	42.572	8/12	0.37	46.009	-7.47	41.809	4.200	10.05	2.31
		Hellenic Petroleum	55.227	8/12	0.14	61.085	-9.59	65.184	-4.099	-6.29	0.69
		Lamda Development	55.852	8/12		52.727	5.93	52.085	0.642	1.23	0.52
	S	Alpha Services	12.108	8/12	0.58	12.428	-2.58	12.707	-0.280	-2.20	3.74
	S	Motor Oil Hellas	170.445	8/12	1.21	181.693	-6.19	211.006	-29.313	-13.89	-5.39
	S	Mytilineos	265.744	8/12	0.06	276.211	-3.79	269.366	6.845	2.54	-1.95
	S	Public Power	89.753	8/12	2.86	87.488	2.59	93.266	-5.779	-6.20	4.29
	S	Ellaktor	14.498	8/12	0.22	19.489	-25.61	19.846	-0.356	-1.79	4.81
	S	Jumbo	174.194	8/12	2.86	209.033	-16.67	203.947	5.086	2.49	1.27
		Hell Telecom OTE	113.500	8/12	0.83	105.532	7.55	109.033	-3.501	-3.21	-1.10
	S	Aegean Airlines	83.816	8/12	0.75	90.222	-7.10	98.679	-8.457	-8.57	-2.36
	S	OPAP	121.311	8/12	-0.26	115.140	5.36	126.368	-11.228	-8.89	-6.11
		EYDAP	42.728	8/12	1.30	42.963	-0.55	44.633	-1.670	-3.74	-8.36
	S	Elvalhalcor	13.592	8/12	-0.91	14.810	-8.23	15.202	-0.391	-2.58	-3.67
	S	Quest	40.541	8/12	0.19	41.322	-1.89	43.692	-2.369	-5.42	-6.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
	S	Autohellas	87.956	8/12	-1.92	89.362	-1.57	107.464	-18.102	-16.84	-12.30
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 4/08/24 - 10 did rise, Market-Ratio(12) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions FTSE/Athex Large Cap in Renminbi yuán * 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	110	90.286	93.991	86.582	-3.705	-4	9,592	-89
1/09/06		3/13/06	63		- cash -
	3/13/06	3/20/06	7		Public Power	100	106	89.725	95.943	83.507	-6.218	-7	8,933	-98
3/20/06		4/03/06	14		- cash -
	4/03/06	6/05/06	63		Public Power	100	96	92.782	100.126	85.438	-7.344	-8	8,228	-38
	6/05/06	9/04/06	91		Alpha Services	100	0	9,007.133	9,781.766	8,232.501	-774.633	-9	8,228	0
9/04/06		9/25/06	21		- cash -
	9/25/06	10/09/06	14		Alpha Services	100	0	9,577.623	9,964.099	9,191.147	-386.476	-4	8,228	0
10/09/06		10/16/06	7		- cash -
	10/16/06	12/11/06	56		Hellenic Petroleum	100	85	96.098	107.435	84.760	-11.337	-12	7,265	-56
12/11/06		3/05/07	84		- cash -
	3/05/07	3/10/08	371		Motor Oil Hellas	100	38	190.571	144.143	251.954	61.383	32	9,597	32
	3/10/08	10/20/08	224		Mytilineos	100	99	96.511	45.392	205.198	108.687	113	20,357	242
	10/20/08	12/01/08	42		Public Power	100	462	43.995	49.731	38.260	-5.735	-13	17,707	-70
	12/01/08	4/13/09	133		Eurobank Ergasias	100	0	55,189.043	47,695.208	63,860.303	8,671.260	16	17,707	0
4/13/09		6/29/09	77		- cash -
	6/29/09	7/20/09	21		Motor Oil Hellas	100	244	72.534	79.667	65.401	-7.133	-10	15,967	-83
7/20/09		7/27/09	7		- cash -
	7/27/09	10/12/09	77		OPAP	100	97	164.398	186.999	141.796	-22.601	-14	13,775	-50
10/12/09		10/26/09	14		- cash -
	10/26/09	11/09/09	14		OPAP	100	74	185.241	178.489	192.249	7.008	4	14,293	163
11/09/09		11/16/09	7		- cash -
	11/16/09	3/08/10	112		OPAP	100	83	171.442	151.892	193.509	22.066	13	16,125	48
	3/08/10	7/12/10	126		Ellaktor	100	391	41.205	27.140	62.561	21.355	52	24,475	235
	7/12/10	2/14/11	217		Piraeus Financial	100	0	5,878,240.117	4,684,469.130	7,376,226.829	1,497,986.712	25	24,475	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Financial	100	0	4,578,380.400	4,799,640.780	4,357,120.020	-221,260.380	-5	24,475	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Financial	100	0	4,755,259.080	1,475,872.266	15,321,440.371	10,566,181.291	222	24,475	0
	1/30/12	4/09/12	70		Public Power	100	1,608	15.213	13.387	17.288	2.075	14	27,812	95
4/09/12		4/16/12	7		- cash -
	4/16/12	8/20/12	126		Public Power	100	2,175	12.784	9.972	16.389	3.605	28	35,653	105
8/20/12		12/03/12	105		- cash -
	12/03/12	9/09/13	280		National Bank Greece	100	2	16,747.428	3,894.384	72,020.721	55,273.293	330	146,199	570
9/09/13		9/16/13	7		- cash -
	9/16/13	9/30/13	14		Eurobank Ergasias	100	288	506.143	414.905	617.445	111.302	22	178,254	17,708
9/30/13		12/23/13	84		- cash -
	12/23/13	3/17/14	84		Eurobank Ergasias	100	428	415.665	404.266	427.386	11.721	3	183,270	13
3/17/14		3/24/14	7		- cash -
	3/24/14	6/22/15	455		Eurobank Ergasias	100	464	394.289	102.787	1,512.486	1,118.197	284	702,114	194
	6/22/15	8/12/24	3339		Piraeus Financial	100	7	91,769.007	29.918	281,490,934.879	281,399,165.872	306,639	1,970m	141
accum	1/02/06	8/12/24	6372	days out of 6911 invested (92%)							19,704,863		1,970m	101

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	5,878,240.12	4,684,469.13	7,376,226.83	1,497,986.71	25.48
		3/07/11	3/14/11	7	4,578,380.40	4,799,640.78	4,357,120.02	-221,260.38	-4.83
		3/28/11	1/30/12	308	4,755,259.08	1,475,872.27	15,321,440.37	10,566,181.29	222.20
		6/22/15	8/12/24	3339	91,769.01	29.92	281,490,934.88	281,399,165.87	306,638.56	1,180,134.71
Eurobank Ergasias		12/01/08	4/13/09	133	55,189.04	47,695.21	63,860.30	8,671.26	15.71
		9/16/13	9/30/13	14	506.14	414.91	617.44	111.30	21.99
		12/23/13	3/17/14	84	415.67	404.27	427.39	11.72	2.82
		3/24/14	6/22/15	455	394.29	102.79	1,512.49	1,118.20	283.60	456.74
National Bank Greece		12/03/12	9/09/13	280	16,747.43	3,894.38	72,020.72	55,273.29	330.04	330.04
Mytilineos		3/10/08	10/20/08	224	96.51	45.39	205.20	108.69	112.62	112.62
Ellaktor		3/08/10	7/12/10	126	41.21	27.14	62.56	21.36	51.83	51.83
Motor Oil Hellas		3/05/07	3/10/08	371	190.57	144.14	251.95	61.38	32.21
		6/29/09	7/20/09	21	72.53	79.67	65.40	-7.13	-9.83	19.21
Public Power		1/02/06	1/09/06	7	90.29	93.99	86.58	-3.70	-4.10
		3/13/06	3/20/06	7	89.72	95.94	83.51	-6.22	-6.93
		4/03/06	6/05/06	63	92.78	100.13	85.44	-7.34	-7.92
		10/20/08	12/01/08	42	44.00	49.73	38.26	-5.74	-13.04
		1/30/12	4/09/12	70	15.21	13.39	17.29	2.08	13.64
		4/16/12	8/20/12	126	12.78	9.97	16.39	3.61	28.20	4.13
OPAP		7/27/09	10/12/09	77	164.40	187.00	141.80	-22.60	-13.75
		10/26/09	11/09/09	14	185.24	178.49	192.25	7.01	3.78
		11/16/09	3/08/10	112	171.44	151.89	193.51	22.07	12.87	1.04
Hellenic Petroleum		10/16/06	12/11/06	56	96.10	107.44	84.76	-11.34	-11.80	-11.80
Alpha Services		6/05/06	9/04/06	91	9,007.13	9,781.77	8,232.50	-774.63	-8.60
		9/25/06	10/09/06	14	9,577.62	9,964.10	9,191.15	-386.48	-4.04	-12.29

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)


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