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

Assessment - FTSE/Athex Large Cap - 7/13/20 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ15	∅-RS
	L	Athex Large Cap	1,542.460	14:19	1.34	1,522.050	1.34	1,348.960	173.090	12.83	-18.18
		Terna Energy	10.100	14:19	2.02	9.950	1.51	7.380	2.570	34.82	28.12
	L	Public Power	3.630	14:19	1.40	3.588	1.17	2.210	1.378	62.35	21.44
	L	ADMIE	2.330	14:19	1.75	2.290	1.75	1.916	0.374	19.52	6.04
	L	Sarantis	8.600	14:15	3.12	8.370	2.75	7.000	1.370	19.57	3.82
	L	Hell Telecom OTE	12.160	14:11	-2.56	12.250	-0.73	11.250	1.000	8.89	-2.84
		EYDAP	6.800	14:13	-1.45	6.950	-2.16	6.870	0.080	1.16	-3.83
	L	Jumbo	16.050	14:16	0.50	15.600	2.88	12.700	2.900	22.83	-3.90
		GEK Terna	6.270	14:19	3.29	6.080	3.13	5.220	0.860	16.48	-4.03
	L	OPAP	8.800	14:17	2.03	8.530	3.17	7.100	1.430	20.14	-7.59
	L	Mytilineos	7.700	14:15	2.05	7.480	2.94	6.250	1.230	19.68	-10.96
	L	Piraeus Port Auth	17.520	14:19	1.27	17.420	0.57	15.700	1.720	10.96	-12.81
	L	Fourlis	4.000	14:16	1.01	4.000		3.260	0.740	22.70	-13.13
	L	Coca-Cola HBC	23.280	14:10	4.72	22.850	1.88	18.000	4.850	26.94	-13.45
	L	Lamda Development	5.900	14:10	0.68	5.920	-0.34	5.580	0.340	6.09	-16.20
		Cenergy	0.892	14:09	1.25	0.890	0.22	0.735	0.155	21.09	-21.45
		Helex	3.130	14:10	0.97	3.130		3.640	-0.510	-14.01	-22.41
	L	Viohalco	2.320	14:19	1.09	2.250	3.11	1.702	0.548	32.20	-23.10
		Hellenic Petroleum	5.600	14:11	0.54	5.560	0.72	5.120	0.440	8.59	-23.68
	L	Titan Cement	10.780	14:19	1.89	10.740	0.37	10.440	0.300	2.87	-28.14
		Motor Oil Hellas	12.500	14:18		12.200	2.46	11.550	0.650	5.63	-29.17
	L	Eurobank Ergasias	0.395	14:19	2.73	0.390	1.28	0.416	-0.026	-6.25	-33.15
	L	National Bank Greece	1.210	14:19	2.54	1.206	0.33	1.180	0.026	2.20	-34.59
	L	Piraeus Bank	1.250	14:17	-0.79	1.270	-1.57	1.235	0.035	2.83	-36.29
		Aegean Airlines	4.050	14:10	1.89	3.940	2.79	4.090	-0.150	-3.67	-37.05
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ15	∅-RS
	L	Alpha Bank	0.603	14:19	1.31	0.604	-0.20	0.675	-0.071	-10.52	-44.31
Athex LC - 25 out of 25 instruments rated - 7/13/20 / 3/30/20 - 21 did rise, Market-Ratio(15) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	7/13/20

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 Bank	100	0	135,424.000	111,176.000		-24,248.000	-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 Bank	100	0	26,200.000	5,020.000	136,741.036	110,541.036	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 Bank	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 Bank	100	1,652,196	2.900	4.280	1.520	-1.380	-48	2,511,340	-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	2,658,597	110
short	2/06/17	5/08/17	91		Ellaktor	100	2,439,080	1.090	1.400	0.780	-0.310	-28	1,902,483	-74
long	5/08/17	8/28/17	112		GEK Terna	100	594,525	3.200	3.970		0.770	24	2,360,267	102
short	8/28/17	1/08/18	133		Jumbo	100	167,394	14.100	15.280	12.920	-1.180	-8	2,162,742	-21
long	1/08/18	4/02/18	84		Viohalco	100	595,796	3.630	3.400		-0.230	-6	2,025,709	-25
short	4/02/18	2/25/19	329		Attica Bank	100	66,635,160	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 Bank	100	0	2.990	3.080		0.090	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	7/15/20	16		Terna Energy	100	0	9.470	10.100		0.630	7	0	0
accum	5/01/06	7/15/20	5189	days out of 5308 invested (98%)							-100		0	-61

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 Bank	long	10/12/09	11/16/09	35	135,424.00	111,176.00		-24,248.00	-17.91
	short	4/04/11	4/02/12	364	26,200.00	5,020.00	136,741.04	110,541.04	421.91
	short	10/24/16	1/09/17	77	2.90	4.28	1.52	-1.38	-47.59
	long	9/23/19	9/30/19	7	2.99	3.08		0.09	3.01	131.33
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	49.36
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	19.10
Terna Energy	long	2/25/19	9/16/19	203	6.64	7.40		0.76	11.45
	long	6/29/20	7/15/20	16	9.47	10.10		0.63	6.65	18.86
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	10.72
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lamda Development	long	12/25/06	3/05/07	70	10.27	10.63		0.35	3.45	3.45
EYDAP	long	4/02/12	4/16/12	14	3.98	4.03		0.05	1.26	1.26
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
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 Bank	long	9/03/12	3/25/13	203	67.00	37.85		-29.15	-43.51	-43.51
Attica Bank	short	4/02/18	2/25/19	329	0.03	0.13	0.00	-0.03	-99.67	-99.67

Annotations

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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