RS Chart
Assessment - FTSE/Athex Large Cap in Swiss Franc - 14/10/19 - RS = 15
 ⇐ 
  instrument freshest Δday 14/10/19 Δwk 1/07/19  prc diff Δ15   ∅-RS
real-time RS chart chart add note Athex Large Cap 2,360.031  Fri 0.52 2,346.385 0.58 2,481.278 -134.892 -5.44   11.45 
real-time RS chart chart add note OPAP 10.863  Fri -0.20 10.446 4.00 10.924 -0.478 -4.38   3.32 
real-time RS chart chart add note Hell Telecom OTE 14.877  Fri 0.22 14.338 3.76 14.368 -0.030 -0.21   12.75 
real-time RS chart chart add note Fourlis 5.938  Fri 1.50 5.751 3.25 5.886 -0.135 -2.29   4.86 
real-time RS chart chart add note Jumbo 19.220  Fri 1.16 18.802 2.22 19.229 -0.426 -2.22   12.29 
real-time RS chart chart add note Mytilineos 10.819  Fri 0.25 10.622 1.86 11.526 -0.904 -7.85   5.80 
real-time RS chart chart add note Terna Energy 8.137  Fri -0.13 7.994 1.79 7.859 0.135 1.72   8.44 
real-time RS chart chart add note ADMIE 2.287  Fri -0.24 2.260 1.22 2.335 -0.076 -3.24   12.87 
real-time RS chart chart add note Viohalco 4.068  Fri -0.54 4.024 1.09 4.816 -0.791 -16.43   13.15 
real-time RS chart chart add note Cenergy 1.487  Fri 0.15 1.476 0.75 1.739 -0.263 -15.14   1.72 
real-time RS chart chart add note Helex 4.948  Fri 4.915 0.67 5.574 -0.659 -11.82   3.21 
real-time RS chart chart add note EYDAP 8.631  Fri 1.55 8.576 0.64 8.215 0.361 4.40   26.93 
real-time RS chart chart L add note National Bank Greece 3.024  Fri 3.006 0.59 2.683 0.323 12.04   66.77 
real-time RS chart chart add note Alpha Bank 1.901  Fri 0.64 1.890 0.58 1.962 -0.072 -3.66   27.59 
real-time RS chart chart L add note Public Power 3.332  Fri 1.27 3.321 0.33 2.223 1.098 49.39   78.87 
real-time RS chart chart add note Hellenic Petroleum 9.137  Fri -1.66 9.126 0.12 10.110 -0.984 -9.73   0.01 
real-time RS chart chart L add note GEK Terna 7.312  Fri 0.76 7.312 6.331 0.980 15.49   27.24 
real-time RS chart chart L add note Eurobank Ergasias 0.968  Fri 1.15 0.969 -0.11 0.968 0.001 0.12   32.61 
real-time RS chart chart S add note Motor Oil Hellas 23.200  Fri 0.48 23.244 -0.19 25.861 -2.617 -10.12   -3.08 
real-time RS chart chart add note Sarantis 8.510  Fri 8.532 -0.26 9.821 -1.288 -13.12   2.02 
real-time RS chart chart add note Titan Cement 20.056  Fri 1.33 20.122 -0.33 19.619 0.503 2.56   -5.74 
real-time RS chart chart add note Piraeus Bank 3.285  Fri 0.27 3.299 -0.40 3.451 -0.152 -4.42   119.49 
real-time RS chart chart add note Aegean Airlines 8.719  Fri 0.38 8.774 -0.63 9.107 -0.333 -3.65   0.52 
real-time RS chart chart add note Piraeus Port Auth 24.960  Fri -0.22 25.179 -0.87 24.746 0.433 1.75   21.40 
real-time RS chart chart add note Lamda Development 7.906  Fri 0.42 8.027 -1.51 10.500 -2.474 -23.56   3.17 
  instrument freshest Δday 14/10/19 Δwk 1/07/19  prc diff Δ15   ∅-RS
real-time RS chart chart S add note Coca-Cola HBC 31.205  Fri 0.89 31.920 -2.24 38.123 -6.203 -16.27   -3.41 
 Athex LC - 25 out of 25 instruments rated - 14/10/19 / 1/07/19 - 8 did rise, Market-Ratio(15) in CHF = 32.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
Athex LC RS = 15 - B/S = 84/73
Market Chart
5/01/15 scale up chart 14/10/19
 


Transactions FTSE/Athex Large Cap in Swiss Franc * A15 - 84/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 1/05/06 119    - cash -
short 1/05/06  25/09/06 147  RT RS QC  Folli Follie 100  187   53.348  47.245 60.239  6.891 13  11,289 35  
long 25/09/06   4/12/06 70  RT RS QC  Ellaktor 100  942   11.977  12.827    0.850 7  12,090 43  
short 4/12/06  25/12/06 21  RT RS QC  Hellenic Petroleum 100  752   16.074  16.437 15.712  -0.362 -2  11,817 -33  
long 25/12/06   5/03/07 70  RT RS QC  Lamda Development 100  718   16.454  17.053    0.599 4  12,247 21  
short 5/03/07  12/03/07 7  RT RS QC  Motor Oil Hellas 100  408   29.949  31.414 28.484  -1.465 -5  11,650 -93  
long 12/03/07  30/04/07 49  RT RS QC  Jumbo 100  707   16.465  18.103    1.638 10  12,808 103  
short 30/04/07  18/06/07 49  RT RS QC  OPAP 100  278   45.915  45.406 46.430  0.515 1  12,951 9  
long 18/06/07   2/07/07 14  RT RS QC  Jumbo 100  594   21.780  21.201    -0.578 -3  12,607 -50  
short 2/07/07  13/04/09 651  RT RS QC  Eurobank Ergasias 100  0   39,228.636  8,055.482 191,035.841  151,807.205 387  12,607 0  
long 13/04/09   7/09/09 147  RT RS QC  Jumbo 100  1,363   9.246  11.153    1.907 21  15,206 59  
short 7/09/09  12/10/09 35  RT RS QC  OPAP 100  580   26.200  28.257 24.143  -2.057 -8  14,013 -57  
long 12/10/09  16/11/09 35  RT RS QC  Piraeus Bank 100  0   205,736.141  167,797.937    -37,938.204 -18  14,013 0  
short 16/11/09  14/03/11 483  RT RS QC  OPAP 100  551   25.432  20.947 30.877  5.445 21  17,014 16  
long 14/03/11   4/04/11 21  RT RS QC  Folli Follie 100  892   19.059  16.416    -2.643 -14  14,657 -93  
short 4/04/11   2/04/12 364  RT RS QC  Piraeus Bank 100  0   34,463.480  6,044.582 196,495.217  162,031.737 470  14,657 0  
long 2/04/12  16/04/12 14  RT RS QC  EYDAP 100  3,058   4.792  4.846    0.054 1  14,822 34  
short 16/04/12   3/09/12 140  RT RS QC  Public Power 100  7,951   1.864  1.597 2.175  0.311 17  17,298 50  
long 3/09/12  25/03/13 203  RT RS QC  Alpha Bank 100  214   80.460  46.249    -34.211 -43  9,977 -63  
short 25/03/13  30/09/13 189  RT RS QC  Eurobank Ergasias 100  31   317.694  61.500 1,641.130  1,323.436 417  51,003 2,284  
long 30/09/13  27/01/14 119  RT RS QC  Aegean Airlines 100  9,872   5.166  8.837    3.671 71  87,246 419  
short 27/01/14   9/05/16 833  RT RS QC  Eurobank Ergasias 100  1,452   60.059  0.967 3,729.686  3,669.627 6,110  5,415,545 511  
long 9/05/16  20/06/16 42  RT RS QC  Jumbo 100  435,908   12.424  11.518    -0.906 -7  5,020,661 -48  
short 20/06/16  10/10/16 112  RT RS QC  National Bank Greece 100  1,947,795   2.578  2.178 3.051  0.473 18  5,941,750 73  
long 10/10/16  24/10/16 14  RT RS QC  Mytilineos 100  1,135,718   5.232  5.332    0.100 2  6,055,299 64  
short 24/10/16   9/01/17 77  RT RS QC  Piraeus Bank 100  1,918,972   3.155  4.593 1.718  -1.437 -46  3,296,988 -94  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 9/01/17   6/02/17 28  RT RS QC  Mytilineos 100  486,908   6.771  7.114    0.343 5  3,463,967 90  
short 6/02/17   8/05/17 91  RT RS QC  Ellaktor 100  2,983,992   1.161  1.527 0.795  -0.366 -32  2,372,274 -78  
long 8/05/17  28/08/17 112  RT RS QC  GEK Terna 100  679,812   3.490  4.541    1.052 30  3,087,221 136  
short 28/08/17   8/01/18 133  RT RS QC  Jumbo 100  191,408   16.129  17.876 14.382  -1.747 -11  2,752,814 -27  
long 8/01/18   2/04/18 84  RT RS QC  Viohalco 100  648,218   4.247  3.992    -0.254 -6  2,587,958 -24  
short 2/04/18  25/02/19 329  RT RS QC  Attica Bank 100  72,498,125   0.036  0.144 0.000  -0.036 -100  0 -100  
long 25/02/19  16/09/19 203  RT RS QC  Terna Energy 100  0   7.542  8.083    0.541 7  0 0  
short 16/09/19  23/09/19 7  RT RS QC  Motor Oil Hellas 100  0   23.506  22.818 24.214  0.708 3  0 0  
long 23/09/19  30/09/19 7  RT RS QC  Piraeus Bank 100  0   3.252  3.352    0.099 3  0 0  
short 30/09/19  18/10/19 18  RT RS QC  Motor Oil Hellas 100  0   23.308  23.200 23.417  0.108 0  0 0  
accum 1/05/06 18/10/194921 days out of 5040 invested (98%) -100 0 -60  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Eurobank Ergasiasshort  2/07/07 13/04/0965139,228.648,055.48191,035.84151,807.20 386.98 
 short 25/03/13 30/09/13189317.6961.501,641.131,323.44 416.58 
 short 27/01/14  9/05/1683360.060.973,729.693,669.63 6,110.01156,120.34 
 Piraeus Banklong 12/10/09 16/11/0935205,736.14167,797.94-37,938.20 -18.44 
 short  4/04/11  2/04/1236434,463.486,044.58196,495.22162,031.74 470.15 
 short 24/10/16  9/01/17773.164.591.72-1.44 -45.55 
 long 23/09/19 30/09/1973.253.350.10 3.06160.94 
 Aegean Airlineslong 30/09/13 27/01/141195.178.843.67 71.0771.07 
 GEK Ternalong  8/05/17 28/08/171123.494.541.05 30.1430.14 
 National Bank Greeceshort 20/06/16 10/10/161122.582.183.050.47 18.3518.35 
 Public Powershort 16/04/12  3/09/121401.861.602.180.31 16.7016.70 
 OPAPshort 30/04/07 18/06/074945.9245.4146.430.51 1.12 
 short  7/09/09 12/10/093526.2028.2624.14-2.06 -7.85 
 short 16/11/09 14/03/1148325.4320.9530.885.45 21.4113.13 
 Terna Energylong 25/02/19 16/09/192037.548.080.54 7.177.17 
 Mytilineoslong 10/10/16 24/10/16145.235.330.10 1.91 
 long  9/01/17  6/02/17286.777.110.34 5.067.07 
 Jumbolong 12/03/07 30/04/074916.4618.101.64 9.95 
 long 18/06/07  2/07/071421.7821.20-0.58 -2.66 
 long 13/04/09  7/09/091479.2511.151.91 20.62 
 long  9/05/16 20/06/164212.4211.52-0.91 -7.29 
 short 28/08/17  8/01/1813316.1317.8814.38-1.75 -10.836.72 
 Lamda Developmentlong 25/12/06  5/03/077016.4517.050.60 3.643.64 
 EYDAPlong  2/04/12 16/04/12144.794.850.05 1.131.13 
 Motor Oil Hellasshort  5/03/07 12/03/07729.9531.4128.48-1.47 -4.89 
 short 16/09/19 23/09/19723.5122.8224.210.71 3.01 
 short 30/09/19 18/10/191823.3123.2023.420.11 0.47-1.57 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Hellenic Petroleumshort  4/12/06 25/12/062116.0716.4415.71-0.36 -2.25-2.25 
 Folli Follieshort  1/05/06 25/09/0614753.3547.2460.246.89 12.92 
 long 14/03/11  4/04/112119.0616.42-2.64 -13.87-2.74 
 Viohalcolong  8/01/18  2/04/18844.253.99-0.25 -5.99-5.99 
 Ellaktorlong 25/09/06  4/12/067011.9812.830.85 7.10 
 short  6/02/17  8/05/17911.161.530.80-0.37 -31.52-26.65 
 Alpha Banklong  3/09/12 25/03/1320380.4646.25-34.21 -42.52-42.52 
 Attica Bankshort  2/04/18 25/02/193290.040.140.00-0.04 -99.72-99.72 


Annotations
20/05/19Athex LCCenergy replaces Grivalia (acquired by Eurobank)
28/08/18National Bank Greecereverse stock split 10:1 (one for ten)
27/06/18Athex LCFourlis replaces Folli-Follie
30/04/18Athex LCindex adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
31/07/17Piraeus Bankreverse stock split 20:1 (give twenty for one new)
 Piraeus Banksuspended
10/07/17Athex LCindex adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included
19/06/17Public Power1:1 spin-off of IPTO Holding
17/12/16Athex LCindex adaption: Sarantis replaces EYDAP
30/11/15National Bank Greecereverse split 15:1 (one for fifteen)
27/11/15Piraeus Bankreverse split 100:1 (one for one hundred)
 Eurobank Ergasiasreverse split 100:1 (one for one hundred)
 Alpha Bankreverse split 50:1 (one for fifty)
31/08/15Athex LCcomplete analysis
1/06/15Athex LCLamda Development replaces Marfin Investment
5/03/14Jumboforward stock split 22:23 (twenty-three for twenty-two)
24/10/13Terna Energyforward stock split 25:26 (twenty-six for twenty-five)
13/06/13Eurobank Ergasiasreverse stock split 10:1 (one for ten)
5/06/13Piraeus Bankreverse stock split 10:1 (one for ten)
24/05/13National Bank Greecereverse stock split 10:1 (one for ten)
5/09/12Terna Energyforward stock split 20:21 (twenty-one for twenty)
6/07/11Mytilineosforward stock split 20:21 (twenty-one for twenty)
12/08/09Eurobank Ergasiasforward stock split 98:100 (one hundred for ninety-eight)
1/06/09Piraeus Bankforward stock split 47:48 (forty-eight for forty-seven)