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

Assessment - FTSE/Athex Large Cap - 4/12/23 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	21/08/23	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	3,078.970	Fri	0.23	3,093.410	-0.47	3,123.550	-30.140	-0.96	12.28
		Piraeus Financial	3.126	Fri	0.32	3.240	-3.52	3.326	-0.086	-2.59	39.29
		Aegean Airlines	11.780	Fri	0.86	11.360	3.70	12.700	-1.340	-10.55	34.49
		Mytilineos	36.000	Fri	-0.28	36.600	-1.64	36.080	0.520	1.44	30.75
		Titan Cement	19.700	Fri	-0.61	19.780	-0.40	17.760	2.020	11.37	25.92
		Public Power	10.800	Fri	-0.46	10.750	0.47	9.935	0.815	8.20	24.57
		Piraeus Port Auth	22.900	Fri	-3.17	23.550	-2.76	21.300	2.250	10.56	20.64
		Eurobank Ergasias	1.609	Fri	0.22	1.642	-2.01	1.518	0.124	8.14	19.50
		National Bank Greece	5.956	Fri	-0.73	6.060	-1.72	6.400	-0.340	-5.31	19.17
		Alpha Bank	1.485	Fri	-1.53	1.541	-3.63	1.500	0.041	2.73	18.76
		Jumbo	25.500	Fri	2.00	24.640	3.49	28.120	-3.480	-12.38	14.21
		Lamda Development	6.800	Fri	-1.45	6.800		6.710	0.090	1.34	9.96
		Viohalco	5.350	Fri	0.56	5.450	-1.83	6.240	-0.790	-12.66	9.36
		Motor Oil Hellas	24.860	Fri	2.73	24.840	0.08	22.040	2.800	12.70	9.20
		Sarantis	7.890	Fri	2.87	8.030	-1.74	7.590	0.440	5.80	8.97
		GEK Terna	13.140	Fri	-0.76	13.200	-0.45	12.980	0.220	1.69	6.68
		Ellaktor	2.310	Fri	4.52	2.200	5.00	2.340	-0.140	-5.98	4.83
		Elvalhalcor	1.880	Fri	-0.11	1.880		2.115	-0.235	-11.11	4.50
		Quest	5.640	Fri	-1.74	5.600	0.71	6.050	-0.450	-7.44	3.46
		Coca-Cola HBC	26.580	Fri	1.30	25.800	3.02	26.730	-0.930	-3.48	2.53
		Autohellas	12.680	Fri	0.63	12.460	1.77	12.980	-0.520	-4.01	0.66
	S	OPAP	14.860	Fri	1.99	14.760	0.68	15.240	-0.480	-3.15	-1.61
		Hellenic Petroleum	7.270	Fri	-5.58	7.450	-2.42	8.100	-0.650	-8.02	-2.17
		Hell Telecom OTE	13.300	Fri	0.23	13.200	0.76	14.070	-0.870	-6.18	-5.90
		EYDAP	6.200	Fri	-0.32	6.090	1.81	6.520	-0.430	-6.60	-6.27
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	21/08/23	prc diff	⇓ Δ15	∅-RS
		Terna Energy	15.520	Fri	-0.51	15.950	-2.70	16.750	-0.800	-4.78	-10.99
Athex LC - 25 out of 25 instruments rated - 4/12/23 / 21/08/23 - 10 did rise, Market-Ratio(15) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 84/73

7/01/19	scale up chart	4/12/23

Transactions FTSE/Athex Large Cap * A15 - 84/73 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		1/05/06	119		- cash -
short	1/05/06	25/09/06	147		Folli Follie	100	293	34.086	29.900	38.858	4.772	14	11,398	38
long	25/09/06	4/12/06	70		Ellaktor	100	1,503	7.580	8.060		0.480	6	12,120	38
short	4/12/06	25/12/06	21		Hellenic Petroleum	100	1,199	10.100	10.260	9.940	-0.160	-2	11,928	-24
long	25/12/06	5/03/07	70		Lamda Development	100	1,161	10.271	10.625		0.354	3	12,339	19
short	5/03/07	12/03/07	7		Motor Oil Hellas	100	661	18.660	19.400	17.920	-0.740	-4	11,850	-88
long	12/03/07	30/04/07	49		Jumbo	100	1,165	10.168	11.000		0.832	8	12,819	80
short	30/04/07	18/06/07	49		OPAP	100	459	27.900	27.320	28.492	0.592	2	13,091	17
long	18/06/07	2/07/07	14		Jumbo	100	998	13.104	12.817		-0.287	-2	12,805	-44
short	2/07/07	13/04/09	651		Eurobank Ergasias	100	0	23,716.000	5,292.000	106,282.815	82,566.815	348	12,805	0
long	13/04/09	7/09/09	147		Jumbo	100	2,108	6.074	7.356		1.282	21	15,507	61
short	7/09/09	12/10/09	35		OPAP	100	897	17.280	18.600	15.960	-1.320	-8	14,323	-56
long	12/10/09	16/11/09	35		Piraeus Financial	100	0	2,234,500.000	1,834,400.000		-400,100.000	-18	14,323	0
short	16/11/09	14/03/11	483		OPAP	100	849	16.850	16.200	17.526	0.676	4	14,897	3
long	14/03/11	4/04/11	21		Folli Follie	100	1,010	14.740	12.480		-2.260	-15	12,614	-94
short	4/04/11	2/04/12	364		Piraeus Financial	100	0	432,300.000	82,830.000	2,256,227.092	1,823,927.092	422	12,614	0
long	2/04/12	16/04/12	14		EYDAP	100	3,169	3.980	4.030		0.050	1	12,772	38
short	16/04/12	3/09/12	140		Public Power	100	8,240	1.550	1.330	1.806	0.256	17	14,885	49
long	3/09/12	25/03/13	203		Alpha Bank	100	222	67.000	37.850		-29.150	-44	8,414	-64
short	25/03/13	30/09/13	189		Eurobank Ergasias	100	32	260.000	50.000	1,352.000	1,092.000	420	43,358	2,314
long	30/09/13	27/01/14	119		Aegean Airlines	100	10,323	4.200	7.210		3.010	72	74,430	425
short	27/01/14	9/05/16	833		Eurobank Ergasias	100	1,518	49.000	0.875	2,744.000	2,695.000	5,500	4,165,440	483
long	9/05/16	20/06/16	42		Jumbo	100	370,590	11.240	10.590		-0.650	-6	3,924,557	-40
short	20/06/16	10/10/16	112		National Bank Greece	100	1,655,931	2.370	1.990	2.823	0.453	19	4,674,031	77
long	10/10/16	24/10/16	14		Mytilineos	100	977,830	4.780	4.900		0.120	3	4,791,370	91
short	24/10/16	9/01/17	77		Piraeus Financial	100	100,133	47.850	70.620	25.080	-22.770	-48	2,511,342	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/01/17	6/02/17	28		Mytilineos	100	397,993	6.310	6.680		0.370	6	2,658,599	110
short	6/02/17	8/05/17	91		Ellaktor	100	2,439,082	1.090	1.400	0.780	-0.310	-28	1,902,484	-74
long	8/05/17	28/08/17	112		GEK Terna	100	594,526	3.200	3.970		0.770	24	2,360,269	102
short	28/08/17	8/01/18	133		Jumbo	100	167,394	14.100	15.280	12.920	-1.180	-8	2,162,744	-21
long	8/01/18	2/04/18	84		Viohalco	100	595,797	3.630	3.400		-0.230	-6	2,025,711	-25
short	2/04/18	25/02/19	329		Attica Bank	100	66,635,225	0.030	0.127	0.000	-0.030	-100	0	-100
long	25/02/19	16/09/19	203		Terna Energy	100	0	6.640	7.400		0.760	11	0	0
short	16/09/19	23/09/19	7		Motor Oil Hellas	100	0	21.520	20.980	22.074	0.554	3	0	0
long	23/09/19	30/09/19	7		Piraeus Financial	100	0	49.335	50.820		1.485	3	0	0
short	30/09/19	20/01/20	112		Motor Oil Hellas	100	0	21.420	20.860	21.995	0.575	3	0	0
long	20/01/20	3/02/20	14		Public Power	100	0	4.326	4.110		-0.216	-5	0	0
short	3/02/20	29/06/20	147		Motor Oil Hellas	100	0	18.650	12.630	27.539	8.889	48	0	0
long	29/06/20	27/07/20	28		Terna Energy	100	0	9.470	10.540		1.070	11	0	0
short	27/07/20	30/11/20	126		Alpha Bank	100	0	0.564	0.722	0.406	-0.158	-28	0	0
long	30/11/20	21/12/20	21		Public Power	100	0	6.910	7.060		0.150	2	0	0
short	21/12/20	4/01/21	14		Piraeus Financial	100	0	17.870	20.477	15.263	-2.607	-15	0	0
long	4/01/21	15/03/21	70		Public Power	100	0	7.575	9.110		1.535	20	0	0
short	15/03/21	5/04/21	21		Piraeus Financial	100	0	12.293	7.098	21.288	8.995	73	0	0
long	5/04/21	19/04/21	14		Public Power	100	0	9.100	9.270		0.170	2	0	0
short	19/04/21	17/05/21	28		Piraeus Financial	100	0	3.350	1.616	6.945	3.595	107	0	0
long	17/05/21	28/06/21	42		Alpha Bank	100	0	1.305	1.109		-0.197	-15	0	0
short	28/06/21	17/01/22	203		Piraeus Financial	100	0	1.489	1.440	1.540	0.051	3	0	0
long	17/01/22	24/01/22	7		National Bank Greece	100	0	3.193	3.049		-0.144	-5	0	0
short	24/01/22	9/01/23	350		Piraeus Financial	100	0	1.410	1.560	1.260	-0.150	-11	0	0
long	9/01/23	24/04/23	105		Motor Oil Hellas	100	0	22.640	22.000		-0.640	-3	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/04/23	12/06/23	49		Hell Telecom OTE	100	0	13.540	14.900	12.180	-1.360	-10	0	0
long	12/06/23	4/09/23	84		Piraeus Financial	100	0	3.000	3.060		0.060	2	0	0
short	4/09/23	8/12/23	95		Terna Energy	100	0	16.630	15.520	17.819	1.189	7	0	0
accum	1/05/06	8/12/23	6432	days out of 6551 invested (98%)							-100		0	-52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	2/07/07	13/04/09	651	23,716.00	5,292.00	106,282.81	82,566.81	348.15
	short	25/03/13	30/09/13	189	260.00	50.00	1,352.00	1,092.00	420.00
	short	27/01/14	9/05/16	833	49.00	0.88	2,744.00	2,695.00	5,500.00	130,400.74
Piraeus Financial	long	12/10/09	16/11/09	35	2,234,500.00	1,834,400.00		-400,100.00	-17.91
	short	4/04/11	2/04/12	364	432,300.00	82,830.00	2,256,227.09	1,823,927.09	421.91
	short	24/10/16	9/01/17	77	47.85	70.62	25.08	-22.77	-47.59
	long	23/09/19	30/09/19	7	49.34	50.82		1.49	3.01
	short	21/12/20	4/01/21	14	17.87	20.48	15.26	-2.61	-14.59
	short	15/03/21	5/04/21	21	12.29	7.10	21.29	9.00	73.18
	short	19/04/21	17/05/21	28	3.35	1.62	6.94	3.59	107.30
	short	28/06/21	17/01/22	203	1.49	1.44	1.54	0.05	3.40
	short	24/01/22	9/01/23	350	1.41	1.56	1.26	-0.15	-10.64
	long	12/06/23	4/09/23	84	3.00	3.06		0.06	2.00	568.55
Aegean Airlines	long	30/09/13	27/01/14	119	4.20	7.21		3.01	71.67	71.67
Motor Oil Hellas	short	5/03/07	12/03/07	7	18.66	19.40	17.92	-0.74	-3.97
	short	16/09/19	23/09/19	7	21.52	20.98	22.07	0.55	2.57
	short	30/09/19	20/01/20	112	21.42	20.86	22.00	0.57	2.68
	short	3/02/20	29/06/20	147	18.65	12.63	27.54	8.89	47.66
	long	9/01/23	24/04/23	105	22.64	22.00		-0.64	-2.83	45.14
Public Power	short	16/04/12	3/09/12	140	1.55	1.33	1.81	0.26	16.54
	long	20/01/20	3/02/20	14	4.33	4.11		-0.22	-4.99
	long	30/11/20	21/12/20	21	6.91	7.06		0.15	2.17
	long	4/01/21	15/03/21	70	7.58	9.11		1.54	20.26
	long	5/04/21	19/04/21	14	9.10	9.27		0.17	1.87	38.59
Terna Energy	long	25/02/19	16/09/19	203	6.64	7.40		0.76	11.45
	long	29/06/20	27/07/20	28	9.47	10.54		1.07	11.30
	short	4/09/23	8/12/23	95	16.63	15.52	17.82	1.19	7.15	32.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEK Terna	long	8/05/17	28/08/17	112	3.20	3.97		0.77	24.06	24.06
National Bank Greece	short	20/06/16	10/10/16	112	2.37	1.99	2.82	0.45	19.10
	long	17/01/22	24/01/22	7	3.19	3.05		-0.14	-4.51	13.73
Jumbo	long	12/03/07	30/04/07	49	10.17	11.00		0.83	8.18
	long	18/06/07	2/07/07	14	13.10	12.82		-0.29	-2.19
	long	13/04/09	7/09/09	147	6.07	7.36		1.28	21.10
	long	9/05/16	20/06/16	42	11.24	10.59		-0.65	-5.78
	short	28/08/17	8/01/18	133	14.10	15.28	12.92	-1.18	-8.37	10.63
Mytilineos	long	10/10/16	24/10/16	14	4.78	4.90		0.12	2.51
	long	9/01/17	6/02/17	28	6.31	6.68		0.37	5.86	8.52
Lamda Development	long	25/12/06	5/03/07	70	10.27	10.63		0.35	3.45	3.45
EYDAP	long	2/04/12	16/04/12	14	3.98	4.03		0.05	1.26	1.26
Hellenic Petroleum	short	4/12/06	25/12/06	21	10.10	10.26	9.94	-0.16	-1.58	-1.58
OPAP	short	30/04/07	18/06/07	49	27.90	27.32	28.49	0.59	2.12
	short	7/09/09	12/10/09	35	17.28	18.60	15.96	-1.32	-7.64
	short	16/11/09	14/03/11	483	16.85	16.20	17.53	0.68	4.01	-1.89
Folli Follie	short	1/05/06	25/09/06	147	34.09	29.90	38.86	4.77	14.00
	long	14/03/11	4/04/11	21	14.74	12.48		-2.26	-15.33	-3.48
Viohalco	long	8/01/18	2/04/18	84	3.63	3.40		-0.23	-6.34	-6.34
Hell Telecom OTE	short	24/04/23	12/06/23	49	13.54	14.90	12.18	-1.36	-10.04	-10.04
Ellaktor	long	25/09/06	4/12/06	70	7.58	8.06		0.48	6.33
	short	6/02/17	8/05/17	91	1.09	1.40	0.78	-0.31	-28.44	-23.91
Alpha Bank	long	3/09/12	25/03/13	203	67.00	37.85		-29.15	-43.51
	short	27/07/20	30/11/20	126	0.56	0.72	0.41	-0.16	-28.01
	long	17/05/21	28/06/21	42	1.31	1.11		-0.20	-15.06	-65.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Attica Bank	short	2/04/18	25/02/19	329	0.03	0.13	0.00	-0.03	-99.67	-99.67

Annotations

20/05/19	Athex LC	Cenergy replaces Grivalia (acquired by Eurobank)
28/08/18	National Bank Greece	reverse stock split 10:1 (one for ten)
27/06/18	Athex LC	Fourlis replaces Folli-Follie
30/04/18	Athex LC	index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
31/07/17	Piraeus Bank	reverse stock split 20:1 (give twenty for one new)
	Piraeus Bank	suspended
10/07/17	Athex LC	index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out, ADMIE (IPTO), Attica Bank and Fourlis are included
19/06/17	Public Power	1:1 spin-off of IPTO Holding
17/12/16	Athex LC	index adaption: Sarantis replaces EYDAP
30/11/15	National Bank Greece	reverse split 15:1 (one for fifteen)
27/11/15	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)
31/08/15	Athex LC	complete analysis
1/06/15	Athex LC	Lamda Development replaces Marfin Investment
5/03/14	Jumbo	forward stock split 22:23 (twenty-three for twenty-two)
24/10/13	Terna Energy	forward stock split 25:26 (twenty-six for twenty-five)
13/06/13	Eurobank Ergasias	reverse stock split 10:1 (one for ten)
5/06/13	Piraeus Bank	reverse stock split 10:1 (one for ten)
24/05/13	National Bank Greece	reverse stock split 10:1 (one for ten)
5/09/12	Terna Energy	forward stock split 20:21 (twenty-one for twenty)
6/07/11	Mytilineos	forward stock split 20:21 (twenty-one for twenty)
12/08/09	Eurobank Ergasias	forward stock split 98:100 (one hundred for ninety-eight)
1/06/09	Piraeus Bank	forward stock split 47:48 (forty-eight for forty-seven)


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