Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 9:15UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	3,404.580	8/12	1.16	3,457.990	-1.54	3,429.200	28.790	0.84	6.23
		Titan Cement	30.500	8/12	2.01	28.850	5.72	25.550	3.300	12.92	37.27
	L	Cenergy	9.470	8/12	-0.53	9.840	-3.76	7.390	2.450	33.15	28.93
		Sarantis	10.740	8/12	-0.56	10.980	-2.19	11.200	-0.220	-1.96	26.12
		National Bank Greece	7.510	8/12	1.76	7.944	-5.46	7.220	0.724	10.03	21.54
		Eurobank Ergasias	2.019	8/12	1.53	2.097	-3.72	1.783	0.314	17.61	20.98
	L	Coca-Cola HBC	31.640	8/12	1.22	31.940	-0.94	29.060	2.880	9.91	16.80
		GEK Terna	17.180	8/12	0.23	16.500	4.12	16.580	-0.080	-0.48	14.49
		Terna Energy	19.210	8/12	0.16	19.510	-1.54	17.850	1.660	9.30	12.75
		Piraeus Financial	3.830	8/12	2.30	3.590	6.69	3.930	-0.340	-8.65	5.35
		Viohalco	5.450	8/12	0.37	5.890	-7.47	5.560	0.330	5.94	3.49
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	8.100	-0.280	-3.46	3.14
		Lamda Development	7.150	8/12		6.750	5.93	7.100	-0.350	-4.93	0.11
	S	Alpha Services	1.550	8/12	0.58	1.591	-2.58	1.706	-0.115	-6.71	-0.62
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	26.980	-3.720	-13.79	-0.72
	S	Mytilineos	34.020	8/12	0.06	35.360	-3.79	36.500	-1.140	-3.12	-0.89
	S	Public Power	11.490	8/12	2.86	11.200	2.59	11.700	-0.500	-4.27	-0.90
	S	Ellaktor	1.856	8/12	0.22	2.495	-25.61	2.470	0.025	1.01	-1.31
	S	Jumbo	22.300	8/12	2.86	26.760	-16.67	26.700	0.060	0.22	-1.31
		Hell Telecom OTE	14.530	8/12	0.83	13.510	7.55	13.690	-0.180	-1.31	-1.45
	S	Aegean Airlines	10.730	8/12	0.75	11.550	-7.10	12.620	-1.070	-8.48	-5.84
	S	OPAP	15.530	8/12	-0.26	14.740	5.36	16.820	-2.080	-12.37	-5.85
		EYDAP	5.470	8/12	1.30	5.500	-0.55	5.380	0.120	2.23	-6.55
	S	Elvalhalcor	1.740	8/12	-0.91	1.896	-8.23	1.992	-0.096	-4.82	-8.13
	S	Quest	5.190	8/12	0.19	5.290	-1.89	5.900	-0.610	-10.34	-8.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	Autohellas	11.260	8/12	-1.92	11.440	-1.57	13.260	-1.820	-13.73	-12.00
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
1/02/06		5/01/06	119		- cash -
short	5/01/06	9/25/06	147		Folli Follie	100	293	34.086	29.900	38.858	4.772	14	11,398	38
long	9/25/06	12/04/06	70		Ellaktor	100	1,503	7.580	8.060		0.480	6	12,120	38
short	12/04/06	12/25/06	21		Hellenic Petroleum	100	1,199	10.100	10.260	9.940	-0.160	-2	11,928	-24
long	12/25/06	3/05/07	70		Lamda Development	100	1,161	10.271	10.625		0.354	3	12,339	19
short	3/05/07	3/12/07	7		Motor Oil Hellas	100	661	18.660	19.400	17.920	-0.740	-4	11,850	-88
long	3/12/07	4/30/07	49		Jumbo	100	1,165	10.168	11.000		0.832	8	12,819	80
short	4/30/07	6/18/07	49		OPAP	100	459	27.900	27.320	28.492	0.592	2	13,091	17
long	6/18/07	7/02/07	14		Jumbo	100	998	13.104	12.817		-0.287	-2	12,805	-44
short	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	23,716.000	5,292.000	106,282.815	82,566.815	348	12,805	0
long	4/13/09	9/07/09	147		Jumbo	100	2,108	6.074	7.356		1.282	21	15,507	61
short	9/07/09	10/12/09	35		OPAP	100	897	17.280	18.600	15.960	-1.320	-8	14,323	-56
long	10/12/09	11/16/09	35		Piraeus Financial	100	0	2,234,500.000	1,834,400.000		-400,100.000	-18	14,323	0
short	11/16/09	3/14/11	483		OPAP	100	849	16.850	16.200	17.526	0.676	4	14,897	3
long	3/14/11	4/04/11	21		Folli Follie	100	1,010	14.740	12.480		-2.260	-15	12,614	-94
short	4/04/11	4/02/12	364		Piraeus Financial	100	0	432,300.000	82,830.000	2,256,227.092	1,823,927.092	422	12,614	0
long	4/02/12	4/16/12	14		EYDAP	100	3,169	3.980	4.030		0.050	1	12,772	38
short	4/16/12	9/03/12	140		Public Power	100	8,240	1.550	1.330	1.806	0.256	17	14,885	49
long	9/03/12	3/25/13	203		Alpha Services	100	222	67.000	37.850		-29.150	-44	8,414	-64
short	3/25/13	9/30/13	189		Eurobank Ergasias	100	32	260.000	50.000	1,352.000	1,092.000	420	43,358	2,314
long	9/30/13	1/27/14	119		Aegean Airlines	100	10,323	4.200	7.210		3.010	72	74,430	425
short	1/27/14	5/09/16	833		Eurobank Ergasias	100	1,518	49.000	0.875	2,744.000	2,695.000	5,500	4,165,440	483
long	5/09/16	6/20/16	42		Jumbo	100	370,590	11.240	10.590		-0.650	-6	3,924,557	-40
short	6/20/16	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	10/24/16	14		Mytilineos	100	977,830	4.780	4.900		0.120	3	4,791,370	91
short	10/24/16	1/09/17	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	1/09/17	2/06/17	28		Mytilineos	100	397,993	6.310	6.680		0.370	6	2,658,599	110
short	2/06/17	5/08/17	91		Ellaktor	100	2,439,082	1.090	1.400	0.780	-0.310	-28	1,902,484	-74
long	5/08/17	8/28/17	112		GEK Terna	100	594,526	3.200	3.970		0.770	24	2,360,269	102
short	8/28/17	1/08/18	133		Jumbo	100	167,394	14.100	15.280	12.920	-1.180	-8	2,162,744	-21
long	1/08/18	4/02/18	84		Viohalco	100	595,797	3.630	3.400		-0.230	-6	2,025,711	-25
short	4/02/18	2/25/19	329		Attica Bank	100	66,635,225	0.030	0.127	0.000	-0.030	-100	0	-100
long	2/25/19	9/16/19	203		Terna Energy	100	0	6.640	7.400		0.760	11	0	0
short	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	21.520	20.980	22.074	0.554	3	0	0
long	9/23/19	9/30/19	7		Piraeus Financial	100	0	49.335	50.820		1.485	3	0	0
short	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	21.420	20.860	21.995	0.575	3	0	0
long	1/20/20	2/03/20	14		Public Power	100	0	4.326	4.110		-0.216	-5	0	0
short	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	18.650	12.630	27.539	8.889	48	0	0
long	6/29/20	7/27/20	28		Terna Energy	100	0	9.470	10.540		1.070	11	0	0
short	7/27/20	11/30/20	126		Alpha Services	100	0	0.564	0.722	0.406	-0.158	-28	0	0
long	11/30/20	12/21/20	21		Public Power	100	0	6.910	7.060		0.150	2	0	0
short	12/21/20	1/04/21	14		Piraeus Financial	100	0	17.870	20.477	15.263	-2.607	-15	0	0
long	1/04/21	3/15/21	70		Public Power	100	0	7.575	9.110		1.535	20	0	0
short	3/15/21	4/05/21	21		Piraeus Financial	100	0	12.293	7.098	21.288	8.995	73	0	0
long	4/05/21	4/19/21	14		Public Power	100	0	9.100	9.270		0.170	2	0	0
short	4/19/21	5/17/21	28		Piraeus Financial	100	0	3.350	1.616	6.945	3.595	107	0	0
long	5/17/21	6/28/21	42		Alpha Services	100	0	1.305	1.109		-0.197	-15	0	0
short	6/28/21	1/17/22	203		Piraeus Financial	100	0	1.489	1.440	1.540	0.051	3	0	0
long	1/17/22	1/24/22	7		National Bank Greece	100	0	3.193	3.049		-0.144	-5	0	0
short	1/24/22	1/09/23	350		Piraeus Financial	100	0	1.410	1.560	1.260	-0.150	-11	0	0
long	1/09/23	4/24/23	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	4/24/23	6/12/23	49		Hell Telecom OTE	100	0	13.540	14.900	12.180	-1.360	-10	0	0
long	6/12/23	9/04/23	84		Piraeus Financial	100	0	3.000	3.060		0.060	2	0	0
short	9/04/23	1/22/24	140		Terna Energy	100	0	16.630	15.180	18.219	1.589	10	0	0
long	1/22/24	4/15/24	84		Public Power	100	0	12.240	11.320		-0.920	-8	0	0
short	4/15/24	8/12/24	119		EYDAP	100	0	5.600	5.470	5.733	0.133	2	0	0
accum	5/01/06	8/12/24	6779	days out of 6898 invested (98%)							-100		0	-50

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	23,716.00	5,292.00	106,282.81	82,566.81	348.15
	short	3/25/13	9/30/13	189	260.00	50.00	1,352.00	1,092.00	420.00
	short	1/27/14	5/09/16	833	49.00	0.88	2,744.00	2,695.00	5,500.00	130,400.74
Piraeus Financial	long	10/12/09	11/16/09	35	2,234,500.00	1,834,400.00		-400,100.00	-17.91
	short	4/04/11	4/02/12	364	432,300.00	82,830.00	2,256,227.09	1,823,927.09	421.91
	short	10/24/16	1/09/17	77	47.85	70.62	25.08	-22.77	-47.59
	long	9/23/19	9/30/19	7	49.34	50.82		1.49	3.01
	short	12/21/20	1/04/21	14	17.87	20.48	15.26	-2.61	-14.59
	short	3/15/21	4/05/21	21	12.29	7.10	21.29	9.00	73.18
	short	4/19/21	5/17/21	28	3.35	1.62	6.94	3.59	107.30
	short	6/28/21	1/17/22	203	1.49	1.44	1.54	0.05	3.40
	short	1/24/22	1/09/23	350	1.41	1.56	1.26	-0.15	-10.64
	long	6/12/23	9/04/23	84	3.00	3.06		0.06	2.00	568.55
Aegean Airlines	long	9/30/13	1/27/14	119	4.20	7.21		3.01	71.67	71.67
Motor Oil Hellas	short	3/05/07	3/12/07	7	18.66	19.40	17.92	-0.74	-3.97
	short	9/16/19	9/23/19	7	21.52	20.98	22.07	0.55	2.57
	short	9/30/19	1/20/20	112	21.42	20.86	22.00	0.57	2.68
	short	2/03/20	6/29/20	147	18.65	12.63	27.54	8.89	47.66
	long	1/09/23	4/24/23	105	22.64	22.00		-0.64	-2.83	45.14
Terna Energy	long	2/25/19	9/16/19	203	6.64	7.40		0.76	11.45
	long	6/29/20	7/27/20	28	9.47	10.54		1.07	11.30
	short	9/04/23	1/22/24	140	16.63	15.18	18.22	1.59	9.55	35.89
Public Power	short	4/16/12	9/03/12	140	1.55	1.33	1.81	0.26	16.54
	long	1/20/20	2/03/20	14	4.33	4.11		-0.22	-4.99
	long	11/30/20	12/21/20	21	6.91	7.06		0.15	2.17
	long	1/04/21	3/15/21	70	7.58	9.11		1.54	20.26
	long	4/05/21	4/19/21	14	9.10	9.27		0.17	1.87
	long	1/22/24	4/15/24	84	12.24	11.32		-0.92	-7.52	28.17
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	3.20	3.97		0.77	24.06	24.06
National Bank Greece	short	6/20/16	10/10/16	112	2.37	1.99	2.82	0.45	19.10
	long	1/17/22	1/24/22	7	3.19	3.05		-0.14	-4.51	13.73
Jumbo	long	3/12/07	4/30/07	49	10.17	11.00		0.83	8.18
	long	6/18/07	7/02/07	14	13.10	12.82		-0.29	-2.19
	long	4/13/09	9/07/09	147	6.07	7.36		1.28	21.10
	long	5/09/16	6/20/16	42	11.24	10.59		-0.65	-5.78
	short	8/28/17	1/08/18	133	14.10	15.28	12.92	-1.18	-8.37	10.63
Mytilineos	long	10/10/16	10/24/16	14	4.78	4.90		0.12	2.51
	long	1/09/17	2/06/17	28	6.31	6.68		0.37	5.86	8.52
EYDAP	long	4/02/12	4/16/12	14	3.98	4.03		0.05	1.26
	short	4/15/24	8/12/24	119	5.60	5.47	5.73	0.13	2.38	3.66
Lamda Development	long	12/25/06	3/05/07	70	10.27	10.63		0.35	3.45	3.45
Hellenic Petroleum	short	12/04/06	12/25/06	21	10.10	10.26	9.94	-0.16	-1.58	-1.58
OPAP	short	4/30/07	6/18/07	49	27.90	27.32	28.49	0.59	2.12
	short	9/07/09	10/12/09	35	17.28	18.60	15.96	-1.32	-7.64
	short	11/16/09	3/14/11	483	16.85	16.20	17.53	0.68	4.01	-1.89
Folli Follie	short	5/01/06	9/25/06	147	34.09	29.90	38.86	4.77	14.00
	long	3/14/11	4/04/11	21	14.74	12.48		-2.26	-15.33	-3.48
Viohalco	long	1/08/18	4/02/18	84	3.63	3.40		-0.23	-6.34	-6.34
Hell Telecom OTE	short	4/24/23	6/12/23	49	13.54	14.90	12.18	-1.36	-10.04	-10.04
Ellaktor	long	9/25/06	12/04/06	70	7.58	8.06		0.48	6.33
	short	2/06/17	5/08/17	91	1.09	1.40	0.78	-0.31	-28.44	-23.91
Alpha Services	long	9/03/12	3/25/13	203	67.00	37.85		-29.15	-43.51
	short	7/27/20	11/30/20	126	0.56	0.72	0.41	-0.16	-28.01
	long	5/17/21	6/28/21	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	4/02/18	2/25/19	329	0.03	0.13	0.00	-0.03	-99.67	-99.67

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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