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

Assessment - FTSE/Athex Large Cap - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		Athex Large Cap	3,543.860	14:19	1.26	3,455.330	2.56	3,045.360	409.970	13.46	11.54
	L	Sarantis	11.780	14:14	1.73	11.540	2.08	8.390	3.150	37.54	40.79
		Titan Cement	28.800	14:14	2.49	27.100	6.27	19.080	8.020	42.03	40.75
		Piraeus Financial	3.980	14:19	1.50	3.891	2.29	3.046	0.845	27.74	24.92
		Eurobank Ergasias	2.020	14:19	1.51	1.920	5.21	1.650	0.270	16.36	20.56
	L	GEK Terna	16.500	14:16	1.48	16.380	0.73	13.400	2.980	22.24	19.40
		National Bank Greece	7.700	14:19	1.85	7.224	6.59	6.240	0.984	15.77	18.47
		Cenergy	7.570	14:18	0.66	7.410	2.16	6.860	0.550	8.02	15.40
		Ellaktor	2.620	14:18	3.15	2.605	0.58	2.200	0.405	18.41	12.77
		Aegean Airlines	12.140	14:10	-0.98	12.290	-1.22	11.780	0.510	4.33	10.81
		Mytilineos	38.000	14:19	0.74	37.840	0.42	35.080	2.760	7.87	10.66
		Motor Oil Hellas	26.620	14:18	0.08	26.360	0.99	22.440	3.920	17.47	10.40
		Terna Energy	18.230	14:18	0.72	18.250	-0.11	15.430	2.820	18.28	9.20
		Jumbo	28.700	14:12	0.56	27.780	3.31	26.420	1.360	5.15	9.03
		Public Power	11.480	14:17	1.59	11.220	2.32	10.200	1.020	10.00	8.90
		Alpha Services	1.648	14:19	1.04	1.609	2.46	1.514	0.095	6.24	8.84
	L	Hellenic Petroleum	8.375	14:14	1.27	8.265	1.33	7.720	0.545	7.06	8.21
	L	Coca-Cola HBC	29.940	14:14	1.63	29.020	3.17	24.020	5.000	20.82	8.09
		Lamda Development	6.970	14:18	2.20	7.080	-1.55	6.570	0.510	7.76	7.92
		OPAP	16.420	14:16	0.86	16.640	-1.32	14.620	2.020	13.82	5.30
	L	Hell Telecom OTE	14.340	14:18	0.84	14.100	1.70	12.850	1.250	9.73	3.13
		Elvalhalcor	1.928	14:15	1.26	1.958	-1.53	1.828	0.130	7.11	0.94
	S	Viohalco	5.670	14:10	2.16	5.600	1.25	5.640	-0.040	-0.71	-0.28
	S	Quest	6.000	14:14	8.70	5.600	7.14	5.870	-0.270	-4.60	-0.85
	S	Autohellas	12.800	14:15	0.79	12.980	-1.39	12.840	0.140	1.09	-2.26
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		EYDAP	5.750	14:14	0.35	5.750		5.900	-0.150	-2.54	-6.02
Athex LC - 25 out of 25 instruments rated - 4/22/24 / 11/20/23 - 22 did rise, Market-Ratio(22) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 22 - B/S = 87/85

1/06/20	scale up chart	4/22/24

Transactions FTSE/Athex Large Cap * L22 - 87/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		3/20/06	77		- cash -
long	3/20/06	5/22/06	63		Mytilineos	100	1,090	9.167	11.905	2.738	30	12,985	355
5/22/06		11/06/06	168		- cash -
	11/06/06	3/19/07	133		Lamda Development	100	1,625	7.987	11.298	3.312	41	18,366	159
3/19/07		4/02/07	14		- cash -
	4/02/07	4/09/07	7		Jumbo	100	1,631	11.258	11.717	0.459	4	19,115	704
4/09/07		5/07/07	28		- cash -
	5/07/07	5/14/07	7		Jumbo	100	1,700	11.239	11.650	0.411	4	19,814	551
5/14/07		5/11/09	728		- cash -
	5/11/09	9/14/09	126		Helex	100	2,428	8.160	7.880	-0.280	-3	19,134	-10
9/14/09		9/28/09	14		- cash -
	9/28/09	10/26/09	28		Piraeus Financial	100	0	2,096,460.000	2,161,100.000	64,640.000	3	19,134	0
10/26/09		10/01/12	1071		- cash -
	10/01/12	12/03/12	63		Alpha Services	100	216	88.500	81.500	-7.000	-8	17,622	-38
12/03/12		12/10/12	7		- cash -
	12/10/12	2/11/13	63		Terna Energy	100	6,545	2.692	3.250	0.558	21	21,272	198
2/11/13		5/20/13	98		- cash -
	5/20/13	5/27/13	7		Public Power	100	5,125	4.150	4.090	-0.060	-1	20,965	-53
5/27/13		11/04/13	161		- cash -
	11/04/13	1/13/14	70		Aegean Airlines	100	3,301	6.350	7.450	1.100	17	24,596	130
1/13/14		1/20/14	7		- cash -
	1/20/14	2/24/14	35		Aegean Airlines	100	3,518	6.990	7.140	0.150	2	25,123	25
2/24/14		3/03/14	7		- cash -
	3/03/14	3/10/14	7		Aegean Airlines	100	3,305	7.600	7.930	0.330	4	26,214	817
3/10/14		3/17/14	7		- cash -
	3/17/14	3/24/14	7		Aegean Airlines	100	3,449	7.600	7.950	0.350	5	27,421	946
3/24/14		7/11/16	840		- cash -
	7/11/16	8/01/16	21		Jumbo	100	2,492	11.000	10.690	-0.310	-3	26,649	-39
8/01/16		11/28/16	119		- cash -
	11/28/16	12/05/16	7		Mytilineos	100	4,516	5.900	6.050	0.150	3	27,326	270
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Mytilineos	100	4,450	6.140	6.240	0.100	2	27,771	132
12/19/16		2/27/17	70		- cash -
	2/27/17	3/13/17	14		Mytilineos	100	3,978	6.980	6.950	-0.030	0	27,652	-11
3/13/17		4/10/17	28		- cash -
	4/10/17	4/24/17	14		Mytilineos	100	3,894	7.100	6.980	-0.120	-2	27,184	-36
4/24/17		5/08/17	14		- cash -
	5/08/17	9/18/17	133		GEK Terna	100	8,495	3.200	3.900	0.700	22	33,131	72
9/18/17		2/26/18	161		- cash -
	2/26/18	3/05/18	7		GEK Terna	100	6,192	5.350	5.300	-0.050	-1	32,821	-39
3/05/18		4/16/18	42		- cash -
	4/16/18	4/30/18	14		Public Power	100	11,380	2.884	2.734	-0.150	-5	31,114	-75
4/30/18		5/14/18	14		- cash -
	5/14/18	5/21/18	7		Eurobank Ergasias	100	30,355	1.025	0.900	-0.125	-12	27,320	-100
5/21/18		3/18/19	301		- cash -
	3/18/19	5/06/19	49		Grivalia	100	2,737	9.980	11.540	1.560	16	31,590	195
5/06/19		5/27/19	21		- cash -
	5/27/19	9/23/19	119		Piraeus Financial	100	867	36.432	49.335	12.903	35	42,777	153
9/23/19		10/14/19	21		- cash -
	10/14/19	10/28/19	14		Piraeus Financial	100	864	49.500	50.952	1.452	3	44,031	112
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/28/19		8/17/20	294		- cash -
	8/17/20	8/31/20	14		Terna Energy	100	3,737	11.780	11.860	0.080	1	44,330	19
8/31/20		12/28/20	119		- cash -
	12/28/20	1/18/21	21		Public Power	100	5,910	7.500	7.150	-0.350	-5	42,262	-56
1/18/21		3/01/21	42		- cash -
	3/01/21	3/08/21	7		Public Power	100	4,780	8.840	9.125	0.285	3	43,624	423
3/08/21		3/15/21	7		- cash -
	3/15/21	5/03/21	49		Public Power	100	4,788	9.110	9.415	0.305	3	45,084	28
5/03/21		6/14/21	42		- cash -
	6/14/21	6/21/21	7		Eurobank Ergasias	100	52,120	0.865	0.850	-0.015	-2	44,292	-60
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Eurobank Ergasias	100	51,598	0.858	0.757	-0.102	-12	39,050	-89
7/19/21		2/06/23	567		- cash -
	2/06/23	5/15/23	98		Piraeus Financial	100	19,964	1.956	2.288	0.332	17	45,678	79
5/15/23		5/22/23	7		- cash -
	5/22/23	6/26/23	35		Piraeus Financial	100	16,980	2.690	2.672	-0.018	-1	45,372	-7
6/26/23		7/03/23	7		- cash -
	7/03/23	7/17/23	14		Piraeus Financial	100	14,636	3.100	3.342	0.242	8	48,914	610
7/17/23		8/07/23	21		- cash -
	8/07/23	9/11/23	35		Piraeus Financial	100	13,701	3.570	2.962	-0.608	-17	40,584	-86
9/11/23		9/25/23	14		- cash -
	9/25/23	10/09/23	14		Aegean Airlines	100	3,662	11.080	9.530	-1.550	-14	34,908	-98
10/09/23		2/26/24	140		- cash -
	2/26/24	4/26/24	60		Titan Cement	100	1,345	25.950	28.800	2.850	11	38,741	88
accum	3/20/06	4/26/24	1397	days out of 6689 invested (21%)						287		38,741	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Piraeus Financial	long	9/28/09	10/26/09	28	2,096,460.00	2,161,100.00	64,640.00	3.08
		5/27/19	9/23/19	119	36.43	49.34	12.90	35.42
		10/14/19	10/28/19	14	49.50	50.95	1.45	2.93
		2/06/23	5/15/23	98	1.96	2.29	0.33	16.97
		5/22/23	6/26/23	35	2.69	2.67	-0.02	-0.67
		7/03/23	7/17/23	14	3.10	3.34	0.24	7.81
		8/07/23	9/11/23	35	3.57	2.96	-0.61	-17.03	49.33
Lamda Development		11/06/06	3/19/07	133	7.99	11.30	3.31	41.46	41.46
Mytilineos		3/20/06	5/22/06	63	9.17	11.90	2.74	29.87
		11/28/16	12/05/16	7	5.90	6.05	0.15	2.54
		12/12/16	12/19/16	7	6.14	6.24	0.10	1.63
		2/27/17	3/13/17	14	6.98	6.95	-0.03	-0.43
		4/10/17	4/24/17	14	7.10	6.98	-0.12	-1.69	32.48
Terna Energy		12/10/12	2/11/13	63	2.69	3.25	0.56	20.71
		8/17/20	8/31/20	14	11.78	11.86	0.08	0.68	21.53
GEK Terna		5/08/17	9/18/17	133	3.20	3.90	0.70	21.88
		2/26/18	3/05/18	7	5.35	5.30	-0.05	-0.93	20.74
Grivalia		3/18/19	5/06/19	49	9.98	11.54	1.56	15.63	15.63
Aegean Airlines		11/04/13	1/13/14	70	6.35	7.45	1.10	17.32
		1/20/14	2/24/14	35	6.99	7.14	0.15	2.15
		3/03/14	3/10/14	7	7.60	7.93	0.33	4.34
		3/17/14	3/24/14	7	7.60	7.95	0.35	4.61
		9/25/23	10/09/23	14	11.08	9.53	-1.55	-13.99	12.50
Titan Cement		2/26/24	4/26/24	60	25.95	28.80	2.85	10.98	10.98
Jumbo		4/02/07	4/09/07	7	11.26	11.72	0.46	4.08
		5/07/07	5/14/07	7	11.24	11.65	0.41	3.66
		7/11/16	8/01/16	21	11.00	10.69	-0.31	-2.82	4.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Helex		5/11/09	9/14/09	126	8.16	7.88	-0.28	-3.43	-3.43
Public Power		5/20/13	5/27/13	7	4.15	4.09	-0.06	-1.45
		4/16/18	4/30/18	14	2.88	2.73	-0.15	-5.20
		12/28/20	1/18/21	21	7.50	7.15	-0.35	-4.67
		3/01/21	3/08/21	7	8.84	9.13	0.29	3.22
		3/15/21	5/03/21	49	9.11	9.42	0.31	3.35	-4.98
Alpha Services		10/01/12	12/03/12	63	88.50	81.50	-7.00	-7.91	-7.91
Eurobank Ergasias		5/14/18	5/21/18	7	1.03	0.90	-0.13	-12.20
		6/14/21	6/21/21	7	0.87	0.85	-0.02	-1.76
		6/28/21	7/19/21	21	0.86	0.76	-0.10	-11.84	-23.95

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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