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Assessment - FTSE/Athex Large Cap - 12/09/19 - RS = 15

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/26/19	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	2,243.310	Fri	0.51	2,174.610	3.16	2,030.730	143.880	7.09	10.99
		Piraeus Bank	3.030	Fri	0.20	2.912	4.05	2.800	0.112	4.00	91.17
		Public Power	3.920	Fri	2.89	3.244	20.84	2.652	0.592	22.32	73.28
		National Bank Greece	2.999	Fri	1.45	2.811	6.69	2.320	0.491	21.16	56.04
		Alpha Bank	1.896	Fri	1.39	1.772	7.00	1.500	0.272	18.13	26.81
		GEK Terna	6.900	Fri	1.77	6.640	3.92	6.100	0.540	8.85	22.30
		Eurobank Ergasias	0.900	Fri	0.67	0.853	5.51	0.707	0.147	20.74	20.83
	L	OPAP	11.960	Fri	1.96	10.930	9.42	9.250	1.680	18.16	18.15
		ADMIE	2.215	Fri	2.07	2.130	3.99	2.130	0.000	0.00	14.38
		EYDAP	7.290	Fri	0.69	7.320	-0.41	7.720	-0.400	-5.18	14.31
		Jumbo	19.000	Fri	1.33	17.820	6.62	15.420	2.400	15.56	13.43
		Hell Telecom OTE	13.000	Fri	-1.59	13.310	-2.33	11.930	1.380	11.57	12.13
		Piraeus Port Auth	21.800	Fri	-0.46	21.950	-0.68	23.150	-1.200	-5.18	12.03
		Fourlis	5.510	Fri	2.42	5.400	2.04	5.220	0.180	3.45	7.77
		Terna Energy	7.770	Fri	5.00	7.230	7.47	7.300	-0.070	-0.96	7.08
		Sarantis	8.250	Fri	2.23	8.140	1.35	7.740	0.400	5.17	6.55
	L	Aegean Airlines	8.110	Fri	-0.61	8.290	-2.17	7.900	0.390	4.94	3.87
		Viohalco	3.590	Fri	-0.69	3.470	3.46	3.860	-0.390	-10.10	3.61
		Helex	4.555	Fri	0.55	4.455	2.24	4.490	-0.035	-0.78	2.59
		Lamda Development	7.180	Fri	-0.28	7.320	-1.91	9.100	-1.780	-19.56	2.14
		Mytilineos	9.800	Fri	-0.15	9.470	3.48	9.880	-0.410	-4.15	1.73
		Coca-Cola HBC	29.380	Fri	-0.10	29.530	-0.51	29.540	-0.010	-0.03	-0.99
	S	Hellenic Petroleum	8.350	Fri	1.21	8.200	1.83	9.110	-0.910	-9.99	-1.87
	S	Titan Cement	18.600	Fri		18.140	2.54	19.640	-1.500	-7.64	-3.97
		Cenergy	1.316	Fri	2.02	1.270	3.62	1.348	-0.078	-5.79	-4.89
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/26/19	prc diff	⇓ Δ15	∅-RS
	S	Motor Oil Hellas	20.380	Fri	-0.59	20.400	-0.10	21.200	-0.800	-3.77	-5.30
Athex LC - 25 out of 25 instruments rated - 12/09/19 / 8/26/19 - 12 did rise, Market-Ratio(15) = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	12/09/19

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	12/13/19	74		Motor Oil Hellas	100	0	21.420	20.380	22.513	1.093	5	0	0
accum	5/01/06	12/13/19	4976	days out of 5095 invested (98%)							-100		0	-63

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
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
Public Power	short	4/16/12	9/03/12	140	1.55	1.33	1.81	0.26	16.54	16.54
Terna Energy	long	2/25/19	9/16/19	203	6.64	7.40		0.76	11.45	11.45
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
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	12/13/19	74	21.42	20.38	22.51	1.09	5.10	3.53
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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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