Share-o-matic - Performance

Assessment - FTSE/Athex Large Cap in Dollar - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	3,651.821	12/08/24	1.16	3,709.109	-1.54	3,727.780	-18.671	-0.50	6.73
		Titan Cement	32.715	12/08/24	2.01	30.945	5.72	27.775	3.170	11.41	34.08
	L	Cenergy	10.158	12/08/24	-0.53	10.555	-3.76	8.033	2.521	31.38	39.28
		Sarantis	11.520	12/08/24	-0.56	11.777	-2.19	12.175	-0.398	-3.27	23.66
		National Bank Greece	8.055	12/08/24	1.76	8.521	-5.46	7.849	0.672	8.57	21.38
		Eurobank Ergasias	2.166	12/08/24	1.53	2.249	-3.72	1.938	0.311	16.05	22.99
	L	Coca-Cola HBC	33.938	12/08/24	1.22	34.259	-0.94	31.590	2.669	8.45	15.93
		GEK Terna	18.428	12/08/24	0.23	17.698	4.12	18.024	-0.325	-1.81	14.58
		Terna Energy	20.605	12/08/24	0.16	20.927	-1.54	19.404	1.523	7.85	17.36
		Piraeus Financial	4.108	12/08/24	2.30	3.851	6.69	4.272	-0.421	-9.87	6.30
		Viohalco	5.846	12/08/24	0.37	6.318	-7.47	6.044	0.274	4.53	1.46
		Hellenic Petroleum	7.583	12/08/24	0.14	8.388	-9.59	8.805	-0.417	-4.74	-0.16
		Lamda Development	7.669	12/08/24		7.240	5.93	7.718	-0.478	-6.19	-0.31
	S	Alpha Services	1.663	12/08/24	0.58	1.707	-2.58	1.854	-0.147	-7.95	2.91
	S	Motor Oil Hellas	23.405	12/08/24	1.21	24.949	-6.19	29.329	-4.380	-14.93	-6.18
	S	Mytilineos	36.491	12/08/24	0.06	37.928	-3.79	39.678	-1.750	-4.41	-2.77
	S	Public Power	12.324	12/08/24	2.86	12.013	2.59	12.719	-0.705	-5.55	3.45
	S	Ellaktor	1.991	12/08/24	0.22	2.676	-25.61	2.685	-0.009	-0.33	3.96
	S	Jumbo	23.919	12/08/24	2.86	28.703	-16.67	29.025	-0.321	-1.11	0.41
		Hell Telecom OTE	15.585	12/08/24	0.83	14.491	7.55	14.882	-0.391	-2.63	-1.94
	S	Aegean Airlines	11.509	12/08/24	0.75	12.389	-7.10	13.719	-1.330	-9.70	-3.17
	S	OPAP	16.658	12/08/24	-0.26	15.810	5.36	18.285	-2.474	-13.53	-6.90
		EYDAP	5.867	12/08/24	1.30	5.899	-0.55	5.848	0.051	0.87	-9.12
	S	Elvalhalcor	1.866	12/08/24	-0.91	2.034	-8.23	2.165	-0.132	-6.08	-4.45
	S	Quest	5.567	12/08/24	0.19	5.674	-1.89	6.414	-0.740	-11.53	-7.52
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	S	Autohellas	12.078	12/08/24	-1.92	12.271	-1.57	14.415	-2.144	-14.87	-13.04
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 8 did rise, Market-Ratio(15) in USD = 32.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions FTSE/Athex Large Cap in Dollar * 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	232	43.051	38.224	48.487	5.436	13	11,261	34
long	25/09/06	4/12/06	70		Ellaktor	100	1,162	9.690	10.750		1.060	11	12,493	72
short	4/12/06	25/12/06	21		Hellenic Petroleum	100	927	13.471	13.469	13.473	0.002	0	12,495	0
long	25/12/06	5/03/07	70		Lamda Development	100	926	13.484	14.010		0.526	4	12,982	22
short	5/03/07	12/03/07	7		Motor Oil Hellas	100	527	24.605	25.447	23.763	-0.842	-3	12,539	-84
long	12/03/07	30/04/07	49		Jumbo	100	940	13.337	15.018		1.681	13	14,119	142
short	30/04/07	18/06/07	49		OPAP	100	370	38.092	36.579	39.668	1.576	4	14,702	35
long	18/06/07	2/07/07	14		Jumbo	100	837	17.545	17.356		-0.189	-1	14,544	-25
short	2/07/07	13/04/09	651		Eurobank Ergasias	100	0	32,113.836	6,977.502	147,803.388	115,689.553	360	14,544	0
long	13/04/09	7/09/09	147		Jumbo	100	1,816	8.008	10.512		2.503	31	19,090	96
short	7/09/09	12/10/09	35		OPAP	100	773	24.695	27.398	21.992	-2.703	-11	17,000	-70
long	12/10/09	16/11/09	35		Piraeus Financial	100	0	3,291,418.500	2,734,356.640		-557,061.860	-17	17,000	0
short	16/11/09	14/03/11	483		OPAP	100	676	25.117	22.536	27.993	2.876	11	18,945	9
long	14/03/11	4/04/11	21		Folli Follie	100	923	20.505	17.768		-2.737	-13	16,419	-92
short	4/04/11	2/04/12	364		Piraeus Financial	100	0	615,465.510	110,528.352	3,427,154.998	2,811,689.488	457	16,419	0
long	2/04/12	16/04/12	14		EYDAP	100	3,091	5.311	5.270		-0.041	-1	16,292	-18
short	16/04/12	3/09/12	140		Public Power	100	8,037	2.027	1.672	2.457	0.430	21	19,745	65
long	3/09/12	25/03/13	203		Alpha Services	100	234	84.253	49.160		-35.093	-42	11,533	-62
short	25/03/13	30/09/13	189		Eurobank Ergasias	100	34	337.688	67.790	1,682.154	1,344.466	398	57,245	2,122
long	30/09/13	27/01/14	119		Aegean Airlines	100	10,052	5.694	9.857		4.162	73	99,085	438
short	27/01/14	9/05/16	833		Eurobank Ergasias	100	1,479	66.988	0.996	4,506.136	4,439.148	6,627	6,664,585	532
long	9/05/16	20/06/16	42		Jumbo	100	520,986	12.792	11.983		-0.810	-6	6,242,764	-43
short	20/06/16	10/10/16	112		National Bank Greece	100	2,327,951	2.682	2.217	3.244	0.562	21	7,551,643	86
long	10/10/16	24/10/16	14		Mytilineos	100	1,418,170	5.325	5.390		0.065	1	7,643,937	37
short	24/10/16	9/01/17	77		Piraeus Financial	100	145,225	52.635	74.674	30.596	-22.039	-42	4,443,381	-92
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	665,955	6.672	7.180		0.508	8	4,781,778	160
short	6/02/17	8/05/17	91		Ellaktor	100	4,081,265	1.172	1.530	0.814	-0.358	-31	3,321,334	-77
long	8/05/17	28/08/17	112		GEK Terna	100	950,038	3.496	4.755		1.259	36	4,517,308	172
short	28/08/17	8/01/18	133		Jumbo	100	267,493	16.888	18.293	15.482	-1.405	-8	4,141,435	-21
long	8/01/18	2/04/18	84		Viohalco	100	952,990	4.346	4.182		-0.163	-4	3,985,728	-15
short	2/04/18	25/02/19	329		Attica Bank	100	106,584,414	0.037	0.144	0.000	-0.037	-100	0	-100
long	25/02/19	16/09/19	203		Terna Energy	100	0	7.539	8.143		0.604	8	0	0
short	16/09/19	23/09/19	7		Motor Oil Hellas	100	0	23.680	23.068	24.308	0.628	3	0	0
long	23/09/19	30/09/19	7		Piraeus Financial	100	0	54.244	55.414		1.169	2	0	0
short	30/09/19	20/01/20	112		Motor Oil Hellas	100	0	23.356	23.354	23.358	0.002	0	0	0
long	20/01/20	3/02/20	14		Public Power	100	0	4.843	4.547		-0.296	-6	0	0
short	3/02/20	29/06/20	147		Motor Oil Hellas	100	0	20.635	14.185	30.019	9.384	45	0	0
long	29/06/20	27/07/20	28		Terna Energy	100	0	10.636	12.400		1.764	17	0	0
short	27/07/20	30/11/20	126		Alpha Services	100	0	0.664	0.863	0.464	-0.200	-30	0	0
long	30/11/20	21/12/20	21		Public Power	100	0	8.263	8.641		0.379	5	0	0
short	21/12/20	4/01/21	14		Piraeus Financial	100	0	21.872	25.094	18.650	-3.222	-15	0	0
long	4/01/21	15/03/21	70		Public Power	100	0	9.283	10.870		1.587	17	0	0
short	15/03/21	5/04/21	21		Piraeus Financial	100	0	14.667	8.387	25.648	10.981	75	0	0
long	5/04/21	19/04/21	14		Public Power	100	0	10.753	11.163		0.411	4	0	0
short	19/04/21	17/05/21	28		Piraeus Financial	100	0	4.034	1.965	8.282	4.248	105	0	0
long	17/05/21	28/06/21	42		Alpha Services	100	0	1.587	1.322		-0.265	-17	0	0
short	28/06/21	17/01/22	203		Piraeus Financial	100	0	1.776	1.644	1.919	0.143	8	0	0
long	17/01/22	24/01/22	7		National Bank Greece	100	0	3.645	3.455		-0.190	-5	0	0
short	24/01/22	9/01/23	350		Piraeus Financial	100	0	1.598	1.678	1.518	-0.080	-5	0	0
long	9/01/23	24/04/23	105		Motor Oil Hellas	100	0	24.347	24.301		-0.045	0	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	14.956	16.020	13.893	-1.063	-7	0	0
long	12/06/23	4/09/23	84		Piraeus Financial	100	0	3.225	3.304		0.078	2	0	0
short	4/09/23	22/01/24	140		Terna Energy	100	0	17.955	16.543	19.488	1.532	9	0	0
long	22/01/24	15/04/24	84		Public Power	100	0	13.339	12.031		-1.308	-10	0	0
short	15/04/24	12/08/24	119		EYDAP	100	0	5.952	5.867	6.038	0.086	1	0	0
accum	1/05/06	12/08/24	7060	days out of 7179 invested (98%)							-100		0	-47

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	32,113.84	6,977.50	147,803.39	115,689.55	360.25
	short	25/03/13	30/09/13	189	337.69	67.79	1,682.15	1,344.47	398.14
	short	27/01/14	9/05/16	833	66.99	1.00	4,506.14	4,439.15	6,626.79	154,123.33
Piraeus Financial	long	12/10/09	16/11/09	35	3,291,418.50	2,734,356.64		-557,061.86	-16.92
	short	4/04/11	2/04/12	364	615,465.51	110,528.35	3,427,155.00	2,811,689.49	456.84
	short	24/10/16	9/01/17	77	52.64	74.67	30.60	-22.04	-41.87
	long	23/09/19	30/09/19	7	54.24	55.41		1.17	2.16
	short	21/12/20	4/01/21	14	21.87	25.09	18.65	-3.22	-14.73
	short	15/03/21	5/04/21	21	14.67	8.39	25.65	10.98	74.87
	short	19/04/21	17/05/21	28	4.03	1.96	8.28	4.25	105.30
	short	28/06/21	17/01/22	203	1.78	1.64	1.92	0.14	8.04
	short	24/01/22	9/01/23	350	1.60	1.68	1.52	-0.08	-5.00
	long	12/06/23	4/09/23	84	3.23	3.30		0.08	2.43	784.14
Aegean Airlines	long	30/09/13	27/01/14	119	5.69	9.86		4.16	73.10	73.10
Motor Oil Hellas	short	5/03/07	12/03/07	7	24.61	25.45	23.76	-0.84	-3.42
	short	16/09/19	23/09/19	7	23.68	23.07	24.31	0.63	2.65
	short	30/09/19	20/01/20	112	23.36	23.35	23.36	0.00	0.01
	short	3/02/20	29/06/20	147	20.64	14.18	30.02	9.38	45.47
	long	9/01/23	24/04/23	105	24.35	24.30		-0.05	-0.19	43.97
Terna Energy	long	25/02/19	16/09/19	203	7.54	8.14		0.60	8.01
	long	29/06/20	27/07/20	28	10.64	12.40		1.76	16.59
	short	4/09/23	22/01/24	140	17.96	16.54	19.49	1.53	8.53	36.68
GEK Terna	long	8/05/17	28/08/17	112	3.50	4.75		1.26	36.01	36.01
Public Power	short	16/04/12	3/09/12	140	2.03	1.67	2.46	0.43	21.19
	long	20/01/20	3/02/20	14	4.84	4.55		-0.30	-6.11
	long	30/11/20	21/12/20	21	8.26	8.64		0.38	4.58
	long	4/01/21	15/03/21	70	9.28	10.87		1.59	17.09
	long	5/04/21	19/04/21	14	10.75	11.16		0.41	3.82
	long	22/01/24	15/04/24	84	13.34	12.03		-1.31	-9.81	30.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Jumbo	long	12/03/07	30/04/07	49	13.34	15.02		1.68	12.61
	long	18/06/07	2/07/07	14	17.55	17.36		-0.19	-1.08
	long	13/04/09	7/09/09	147	8.01	10.51		2.50	31.26
	long	9/05/16	20/06/16	42	12.79	11.98		-0.81	-6.33
	short	28/08/17	8/01/18	133	16.89	18.29	15.48	-1.41	-8.32	25.56
National Bank Greece	short	20/06/16	10/10/16	112	2.68	2.22	3.24	0.56	20.97
	long	17/01/22	24/01/22	7	3.64	3.45		-0.19	-5.21	14.66
Mytilineos	long	10/10/16	24/10/16	14	5.32	5.39		0.07	1.22
	long	9/01/17	6/02/17	28	6.67	7.18		0.51	7.62	8.93
Lamda Development	long	25/12/06	5/03/07	70	13.48	14.01		0.53	3.90	3.90
OPAP	short	30/04/07	18/06/07	49	38.09	36.58	39.67	1.58	4.14
	short	7/09/09	12/10/09	35	24.69	27.40	21.99	-2.70	-10.95
	short	16/11/09	14/03/11	483	25.12	22.54	27.99	2.88	11.45	3.36
EYDAP	long	2/04/12	16/04/12	14	5.31	5.27		-0.04	-0.77
	short	15/04/24	12/08/24	119	5.95	5.87	6.04	0.09	1.44	0.66
Hellenic Petroleum	short	4/12/06	25/12/06	21	13.47	13.47	13.47	0.00	0.01	0.01
Folli Follie	short	1/05/06	25/09/06	147	43.05	38.22	48.49	5.44	12.63
	long	14/03/11	4/04/11	21	20.50	17.77		-2.74	-13.35	-2.41
Viohalco	long	8/01/18	2/04/18	84	4.35	4.18		-0.16	-3.76	-3.76
Hell Telecom OTE	short	24/04/23	12/06/23	49	14.96	16.02	13.89	-1.06	-7.11	-7.11
Ellaktor	long	25/09/06	4/12/06	70	9.69	10.75		1.06	10.94
	short	6/02/17	8/05/17	91	1.17	1.53	0.81	-0.36	-30.54	-22.94
Alpha Services	long	3/09/12	25/03/13	203	84.25	49.16		-35.09	-41.65
	short	27/07/20	30/11/20	126	0.66	0.86	0.46	-0.20	-30.12
	long	17/05/21	28/06/21	42	1.59	1.32		-0.26	-16.68	-66.02
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	0.04	0.14	0.00	-0.04	-99.73	-99.73

Annotations

21/02/24	Athex LC	Component update: Cenergy replaces Piraeus Port Authority
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)


	is taking down something concerning