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

Assessment - FTSE/Athex Large Cap in Renminbi yuán - 7/01/24 - RS = 15

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	26,594.536	8/12/24	1.16	27,011.743	-1.54	26,832.804	178.939	0.67	7.63
	S	Aegean Airlines	83.816	8/12/24	0.75	90.222	-7.10	98.749	-8.527	-8.64	-2.36
	S	Alpha Services	12.108	8/12/24	0.58	12.428	-2.58	13.345	-0.917	-6.87	3.74
	S	Autohellas	87.956	8/12/24	-1.92	89.362	-1.57	103.757	-14.394	-13.87	-12.30
	L	Cenergy	73.974	8/12/24	-0.53	76.864	-3.76	57.825	19.039	32.92	40.45
	L	Coca-Cola HBC	247.153	8/12/24	1.22	249.496	-0.94	227.389	22.107	9.72	16.91
	S	Ellaktor	14.498	8/12/24	0.22	19.489	-25.61	19.327	0.162	0.84	4.81
	S	Elvalhalcor	13.592	8/12/24	-0.91	14.810	-8.23	15.587	-0.777	-4.98	-3.67
		Eurobank Ergasias	15.771	8/12/24	1.53	16.381	-3.72	13.952	2.429	17.41	24.01
		EYDAP	42.728	8/12/24	1.30	42.963	-0.55	42.097	0.865	2.06	-8.36
		GEK Terna	134.200	8/12/24	0.23	128.888	4.12	129.735	-0.847	-0.65	15.55
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	63.381	-2.296	-3.62	0.69
		Hell Telecom OTE	113.500	8/12/24	0.83	105.532	7.55	107.122	-1.589	-1.48	-1.10
	S	Jumbo	174.194	8/12/24	2.86	209.033	-16.67	208.922	0.111	0.05	1.27
		Lamda Development	55.852	8/12/24		52.727	5.93	55.556	-2.829	-5.09	0.52
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	211.113	-29.420	-13.94	-5.39
	S	Mytilineos	265.744	8/12/24	0.06	276.211	-3.79	285.605	-9.394	-3.29	-1.95
		National Bank Greece	58.664	8/12/24	1.76	62.054	-5.46	56.495	5.559	9.84	22.38
	S	OPAP	121.311	8/12/24	-0.26	115.140	5.36	131.613	-16.473	-12.52	-6.11
		Piraeus Financial	29.918	8/12/24	2.30	28.043	6.69	30.751	-2.709	-8.81	7.17
	S	Public Power	89.753	8/12/24	2.86	87.488	2.59	91.550	-4.062	-4.44	4.29
	S	Quest	40.541	8/12/24	0.19	41.322	-1.89	46.166	-4.844	-10.49	-6.73
		Sarantis	83.894	8/12/24	-0.56	85.769	-2.19	87.638	-1.869	-2.13	24.70
		Terna Energy	150.057	8/12/24	0.16	152.400	-1.54	139.673	12.728	9.11	18.35
		Titan Cement	238.248	8/12/24	2.01	225.359	5.72	199.924	25.435	12.72	35.16
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Viohalco	42.572	8/12/24	0.37	46.009	-7.47	43.506	2.503	5.75	2.31
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions FTSE/Athex Large Cap in Renminbi yuán * 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
1/02/06		5/01/06	119		- cash -
short	5/01/06	9/25/06	147		Folli Follie	100	28	344.998	302.609	393.325	48.327	14	11,353	38
long	9/25/06	12/04/06	70		Ellaktor	100	147	76.715	84.184		7.469	10	12,451	62
short	12/04/06	12/25/06	21		Hellenic Petroleum	100	118	105.491	105.283	105.700	0.209	0	12,476	3
long	12/25/06	3/05/07	70		Lamda Development	100	118	105.397	108.513		3.116	3	12,844	16
short	3/05/07	3/12/07	7		Motor Oil Hellas	100	67	190.571	197.063	184.078	-6.492	-3	12,409	-84
long	3/12/07	4/30/07	49		Jumbo	100	120	103.283	115.961		12.677	12	13,930	137
short	4/30/07	6/18/07	49		OPAP	100	47	294.119	278.910	310.158	16.038	5	14,684	49
long	6/18/07	7/02/07	14		Jumbo	100	109	133.783	132.142		-1.641	-1	14,505	-28
short	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	244,502.474	47,695.208	1,253,405.984	1,008,903.510	413	14,505	0
long	4/13/09	9/07/09	147		Jumbo	100	264	54.742	71.834		17.092	31	19,017	96
short	9/07/09	10/12/09	35		OPAP	100	112	168.755	186.999	150.511	-18.244	-11	16,974	-70
long	10/12/09	11/16/09	35		Piraeus Financial	100	0	22,464,992.650	18,664,286.240		-3,800,706.410	-17	16,974	0
short	11/16/09	3/14/11	483		OPAP	100	99	171.442	148.188	198.345	26.903	16	19,637	12
long	3/14/11	4/04/11	21		Folli Follie	100	145	134.833	116.365		-18.468	-14	16,959	-92
short	4/04/11	4/02/12	364		Piraeus Financial	100	0	4,030,808.430	698,281.749	23,267,709.091	19,236,900.661	477	16,959	0
long	4/02/12	4/16/12	14		EYDAP	100	505	33.553	33.239		-0.314	-1	16,801	-22
short	4/16/12	9/03/12	140		Public Power	100	1,314	12.784	10.595	15.425	2.641	21	20,271	63
long	9/03/12	3/25/13	203		Alpha Services	100	37	533.749	308.417		-225.332	-42	11,934	-63
short	3/25/13	9/30/13	189		Eurobank Ergasias	100	5	2,118.584	414.905	10,817.894	8,699.310	411	55,430	2,231
long	9/30/13	1/27/14	119		Aegean Airlines	100	1,590	34.852	59.617		24.765	71	94,806	419
short	1/27/14	5/09/16	833		Eurobank Ergasias	100	233	405.161	6.490	25,294.474	24,889.312	6,143	5,894,016	512
long	5/09/16	6/20/16	42		Jumbo	100	70,700	83.366	78.825		-4.541	-5	5,572,938	-39
short	6/20/16	10/10/16	112		National Bank Greece	100	315,915	17.641	14.865	20.935	3.295	19	6,613,745	75
long	10/10/16	10/24/16	14		Mytilineos	100	185,234	35.705	36.301		0.596	2	6,724,232	54
short	10/24/16	1/09/17	77		Piraeus Financial	100	18,968	354.492	517.807	191.177	-163.315	-46	3,626,472	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/09/17	2/06/17	28		Mytilineos	100	78,381	46.267	49.235		2.968	6	3,859,117	125
short	2/06/17	5/08/17	91		Ellaktor	100	480,357	8.034	10.557	5.511	-2.523	-31	2,647,251	-78
long	5/08/17	8/28/17	112		GEK Terna	100	109,709	24.130	31.454		7.324	30	3,450,794	137
short	8/28/17	1/08/18	133		Jumbo	100	30,889	111.713	118.847	104.579	-7.134	-6	3,230,441	-17
long	1/08/18	4/02/18	84		Viohalco	100	114,417	28.234	26.269		-1.964	-7	3,005,681	-27
short	4/02/18	2/25/19	329		Attica Bank	100	12,796,675	0.235	0.964	0.000	-0.235	-100	0	-100
long	2/25/19	9/16/19	203		Terna Energy	100	0	50.389	57.514		7.125	14	0	0
short	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	167.258	164.095	170.481	3.224	2	0	0
long	9/23/19	9/30/19	7		Piraeus Financial	100	0	385.874	396.096		10.222	3	0	0
short	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	166.950	162.819	171.186	4.236	3	0	0
long	1/20/20	2/03/20	14		Public Power	100	0	33.766	31.914		-1.852	-5	0	0
short	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	144.815	100.378	208.925	64.109	44	0	0
long	6/29/20	7/27/20	28		Terna Energy	100	0	75.264	86.688		11.425	15	0	0
short	7/27/20	11/30/20	126		Alpha Services	100	0	4.639	5.676	3.602	-1.037	-22	0	0
long	11/30/20	12/21/20	21		Public Power	100	0	54.322	56.551		2.229	4	0	0
short	12/21/20	1/04/21	14		Piraeus Financial	100	0	143.135	162.074	124.196	-18.939	-13	0	0
long	1/04/21	3/15/21	70		Public Power	100	0	59.957	70.618		10.661	18	0	0
short	3/15/21	4/05/21	21		Piraeus Financial	100	0	95.288	55.041	164.964	69.676	73	0	0
long	4/05/21	4/19/21	14		Public Power	100	0	70.562	72.626		2.064	3	0	0
short	4/19/21	5/17/21	28		Piraeus Financial	100	0	26.246	12.647	54.464	28.218	108	0	0
long	5/17/21	6/28/21	42		Alpha Services	100	0	10.213	8.532		-1.682	-16	0	0
short	6/28/21	1/17/22	203		Piraeus Financial	100	0	11.460	10.430	12.592	1.131	10	0	0
long	1/17/22	1/24/22	7		National Bank Greece	100	0	23.128	21.863		-1.266	-5	0	0
short	1/24/22	1/09/23	350		Piraeus Financial	100	0	10.110	11.350	8.870	-1.240	-12	0	0
long	1/09/23	4/24/23	105		Motor Oil Hellas	100	0	164.726	167.526		2.799	2	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/24/23	6/12/23	49		Hell Telecom OTE	100	0	103.104	114.417	91.792	-11.313	-11	0	0
long	6/12/23	9/04/23	84		Piraeus Financial	100	0	23.037	24.029		0.992	4	0	0
short	9/04/23	1/22/24	140		Terna Energy	100	0	130.587	118.935	143.380	12.793	10	0	0
long	1/22/24	4/15/24	84		Public Power	100	0	95.900	87.045		-8.855	-9	0	0
short	4/15/24	8/12/24	119		EYDAP	100	0	43.061	42.728	43.397	0.335	1	0	0
accum	5/01/06	8/12/24	7003	days out of 7122 invested (98%)							-100		0	-44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	7/02/07	4/13/09	651	244,502.47	47,695.21	1,253,405.98	1,008,903.51	412.64
	short	3/25/13	9/30/13	189	2,118.58	414.91	10,817.89	8,699.31	410.62
	short	1/27/14	5/09/16	833	405.16	6.49	25,294.47	24,889.31	6,143.06	163,319.21
Piraeus Financial	long	10/12/09	11/16/09	35	22,464,992.65	18,664,286.24		-3,800,706.41	-16.92
	short	4/04/11	4/02/12	364	4,030,808.43	698,281.75	23,267,709.09	19,236,900.66	477.25
	short	10/24/16	1/09/17	77	354.49	517.81	191.18	-163.32	-46.07
	long	9/23/19	9/30/19	7	385.87	396.10		10.22	2.65
	short	12/21/20	1/04/21	14	143.13	162.07	124.20	-18.94	-13.23
	short	3/15/21	4/05/21	21	95.29	55.04	164.96	69.68	73.12
	short	4/19/21	5/17/21	28	26.25	12.65	54.46	28.22	107.52
	short	6/28/21	1/17/22	203	11.46	10.43	12.59	1.13	9.87
	short	1/24/22	1/09/23	350	10.11	11.35	8.87	-1.24	-12.27
	long	6/12/23	9/04/23	84	23.04	24.03		0.99	4.30	732.10
Aegean Airlines	long	9/30/13	1/27/14	119	34.85	59.62		24.76	71.06	71.06
Motor Oil Hellas	short	3/05/07	3/12/07	7	190.57	197.06	184.08	-6.49	-3.41
	short	9/16/19	9/23/19	7	167.26	164.10	170.48	3.22	1.93
	short	9/30/19	1/20/20	112	166.95	162.82	171.19	4.24	2.54
	short	2/03/20	6/29/20	147	144.82	100.38	208.92	64.11	44.27
	long	1/09/23	4/24/23	105	164.73	167.53		2.80	1.70	48.12
Terna Energy	long	2/25/19	9/16/19	203	50.39	57.51		7.13	14.14
	long	6/29/20	7/27/20	28	75.26	86.69		11.42	15.18
	short	9/04/23	1/22/24	140	130.59	118.94	143.38	12.79	9.80	44.35
Public Power	short	4/16/12	9/03/12	140	12.78	10.60	15.43	2.64	20.66
	long	1/20/20	2/03/20	14	33.77	31.91		-1.85	-5.48
	long	11/30/20	12/21/20	21	54.32	56.55		2.23	4.10
	long	1/04/21	3/15/21	70	59.96	70.62		10.66	17.78
	long	4/05/21	4/19/21	14	70.56	72.63		2.06	2.92
	long	1/22/24	4/15/24	84	95.90	87.05		-8.86	-9.23	30.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEK Terna	long	5/08/17	8/28/17	112	24.13	31.45		7.32	30.35	30.35
Jumbo	long	3/12/07	4/30/07	49	103.28	115.96		12.68	12.27
	long	6/18/07	7/02/07	14	133.78	132.14		-1.64	-1.23
	long	4/13/09	9/07/09	147	54.74	71.83		17.09	31.22
	long	5/09/16	6/20/16	42	83.37	78.82		-4.54	-5.45
	short	8/28/17	1/08/18	133	111.71	118.85	104.58	-7.13	-6.39	28.81
National Bank Greece	short	6/20/16	10/10/16	112	17.64	14.86	20.94	3.29	18.68
	long	1/17/22	1/24/22	7	23.13	21.86		-1.27	-5.47	12.18
OPAP	short	4/30/07	6/18/07	49	294.12	278.91	310.16	16.04	5.45
	short	9/07/09	10/12/09	35	168.75	187.00	150.51	-18.24	-10.81
	short	11/16/09	3/14/11	483	171.44	148.19	198.35	26.90	15.69	8.81
Mytilineos	long	10/10/16	10/24/16	14	35.70	36.30		0.60	1.67
	long	1/09/17	2/06/17	28	46.27	49.23		2.97	6.42	8.19
Lamda Development	long	12/25/06	3/05/07	70	105.40	108.51		3.12	2.96	2.96
Hellenic Petroleum	short	12/04/06	12/25/06	21	105.49	105.28	105.70	0.21	0.20	0.20
EYDAP	long	4/02/12	4/16/12	14	33.55	33.24		-0.31	-0.94
	short	4/15/24	8/12/24	119	43.06	42.73	43.40	0.34	0.78	-0.16
Folli Follie	short	5/01/06	9/25/06	147	345.00	302.61	393.33	48.33	14.01
	long	3/14/11	4/04/11	21	134.83	116.36		-18.47	-13.70	-1.61
Viohalco	long	1/08/18	4/02/18	84	28.23	26.27		-1.96	-6.96	-6.96
Hell Telecom OTE	short	4/24/23	6/12/23	49	103.10	114.42	91.79	-11.31	-10.97	-10.97
Ellaktor	long	9/25/06	12/04/06	70	76.71	84.18		7.47	9.74
	short	2/06/17	5/08/17	91	8.03	10.56	5.51	-2.52	-31.40	-24.72
Alpha Services	long	9/03/12	3/25/13	203	533.75	308.42		-225.33	-42.22
	short	7/27/20	11/30/20	126	4.64	5.68	3.60	-1.04	-22.36
	long	5/17/21	6/28/21	42	10.21	8.53		-1.68	-16.47	-62.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Attica Bank	short	4/02/18	2/25/19	329	0.23	0.96	0.00	-0.23	-99.96	-99.96

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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