Share-o-matic - Portfolio

Wed, 23rd Sep 2026, 15:31UTC

Assessment - FTSE/Athex Large Cap - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Athex Large Cap	3,404.580	12/08/24	1.16	3,457.990	-1.54	3,282.810	175.180	5.34	6.23
		Titan Cement	30.500	12/08/24	2.01	28.850	5.72	23.450	5.400	23.03	37.27
	L	Cenergy	9.470	12/08/24	-0.53	9.840	-3.76	7.320	2.520	34.43	28.93
		Sarantis	10.740	12/08/24	-0.56	10.980	-2.19	8.600	2.380	27.67	26.12
		National Bank Greece	7.510	12/08/24	1.76	7.944	-5.46	6.840	1.104	16.14	21.54
		Eurobank Ergasias	2.019	12/08/24	1.53	2.097	-3.72	1.739	0.359	20.62	20.98
	L	Coca-Cola HBC	31.640	12/08/24	1.22	31.940	-0.94	27.440	4.500	16.40	16.80
		GEK Terna	17.180	12/08/24	0.23	16.500	4.12	13.820	2.680	19.39	14.49
		Terna Energy	19.210	12/08/24	0.16	19.510	-1.54	14.830	4.680	31.56	12.75
		Piraeus Financial	3.830	12/08/24	2.30	3.590	6.69	3.490	0.100	2.87	5.35
		Viohalco	5.450	12/08/24	0.37	5.890	-7.47	6.290	-0.400	-6.36	3.49
		Hellenic Petroleum	7.070	12/08/24	0.14	7.820	-9.59	7.410	0.410	5.53	3.14
		Lamda Development	7.150	12/08/24		6.750	5.93	6.800	-0.050	-0.74	0.11
	S	Alpha Services	1.550	12/08/24	0.58	1.591	-2.58	1.588	0.004	0.22	-0.62
	S	Motor Oil Hellas	21.820	12/08/24	1.21	23.260	-6.19	25.440	-2.180	-8.57	-0.72
	S	Mytilineos	34.020	12/08/24	0.06	35.360	-3.79	38.300	-2.940	-7.68	-0.89
	S	Public Power	11.490	12/08/24	2.86	11.200	2.59	12.000	-0.800	-6.67	-0.90
	S	Ellaktor	1.856	12/08/24	0.22	2.495	-25.61	2.440	0.055	2.25	-1.31
	S	Jumbo	22.300	12/08/24	2.86	26.760	-16.67	26.140	0.620	2.37	-1.31
		Hell Telecom OTE	14.530	12/08/24	0.83	13.510	7.55	12.880	0.630	4.89	-1.45
	S	Aegean Airlines	10.730	12/08/24	0.75	11.550	-7.10	11.500	0.050	0.43	-5.84
	S	OPAP	15.530	12/08/24	-0.26	14.740	5.36	16.200	-1.460	-9.01	-5.85
		EYDAP	5.470	12/08/24	1.30	5.500	-0.55	5.760	-0.260	-4.51	-6.55
	S	Elvalhalcor	1.740	12/08/24	-0.91	1.896	-8.23	2.365	-0.469	-19.83	-8.13
	S	Quest	5.190	12/08/24	0.19	5.290	-1.89	5.300	-0.010	-0.19	-8.71
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
	S	Autohellas	11.260	12/08/24	-1.92	11.440	-1.57	13.700	-2.260	-16.50	-12.00
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 15 did rise, Market-Ratio(22) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		20/03/06	77		- cash -
long	20/03/06	22/05/06	63		Mytilineos	100	1,090	9.167	11.905	2.738	30	12,985	355
22/05/06		6/11/06	168		- cash -
	6/11/06	19/03/07	133		Lamda Development	100	1,625	7.987	11.298	3.312	41	18,366	159
19/03/07		2/04/07	14		- cash -
	2/04/07	9/04/07	7		Jumbo	100	1,631	11.258	11.717	0.459	4	19,115	704
9/04/07		7/05/07	28		- cash -
	7/05/07	14/05/07	7		Jumbo	100	1,700	11.239	11.650	0.411	4	19,814	551
14/05/07		11/05/09	728		- cash -
	11/05/09	14/09/09	126		Helex	100	2,428	8.160	7.880	-0.280	-3	19,134	-10
14/09/09		28/09/09	14		- cash -
	28/09/09	26/10/09	28		Piraeus Financial	100	0	2,096,460.000	2,161,100.000	64,640.000	3	19,134	0
26/10/09		1/10/12	1071		- cash -
	1/10/12	3/12/12	63		Alpha Services	100	216	88.500	81.500	-7.000	-8	17,622	-38
3/12/12		10/12/12	7		- cash -
	10/12/12	11/02/13	63		Terna Energy	100	6,545	2.692	3.250	0.558	21	21,272	198
11/02/13		20/05/13	98		- cash -
	20/05/13	27/05/13	7		Public Power	100	5,125	4.150	4.090	-0.060	-1	20,965	-53
27/05/13		4/11/13	161		- cash -
	4/11/13	13/01/14	70		Aegean Airlines	100	3,301	6.350	7.450	1.100	17	24,596	130
13/01/14		20/01/14	7		- cash -
	20/01/14	24/02/14	35		Aegean Airlines	100	3,518	6.990	7.140	0.150	2	25,123	25
24/02/14		3/03/14	7		- cash -
	3/03/14	10/03/14	7		Aegean Airlines	100	3,305	7.600	7.930	0.330	4	26,214	817
10/03/14		17/03/14	7		- cash -
	17/03/14	24/03/14	7		Aegean Airlines	100	3,449	7.600	7.950	0.350	5	27,421	946
24/03/14		11/07/16	840		- cash -
	11/07/16	1/08/16	21		Jumbo	100	2,492	11.000	10.690	-0.310	-3	26,649	-39
1/08/16		28/11/16	119		- cash -
	28/11/16	5/12/16	7		Mytilineos	100	4,516	5.900	6.050	0.150	3	27,326	270
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Mytilineos	100	4,450	6.140	6.240	0.100	2	27,771	132
19/12/16		27/02/17	70		- cash -
	27/02/17	13/03/17	14		Mytilineos	100	3,978	6.980	6.950	-0.030	0	27,652	-11
13/03/17		10/04/17	28		- cash -
	10/04/17	24/04/17	14		Mytilineos	100	3,894	7.100	6.980	-0.120	-2	27,184	-36
24/04/17		8/05/17	14		- cash -
	8/05/17	18/09/17	133		GEK Terna	100	8,495	3.200	3.900	0.700	22	33,131	72
18/09/17		26/02/18	161		- cash -
	26/02/18	5/03/18	7		GEK Terna	100	6,192	5.350	5.300	-0.050	-1	32,821	-39
5/03/18		16/04/18	42		- cash -
	16/04/18	30/04/18	14		Public Power	100	11,380	2.884	2.734	-0.150	-5	31,114	-75
30/04/18		14/05/18	14		- cash -
	14/05/18	21/05/18	7		Eurobank Ergasias	100	30,355	1.025	0.900	-0.125	-12	27,320	-100
21/05/18		18/03/19	301		- cash -
	18/03/19	6/05/19	49		Grivalia	100	2,737	9.980	11.540	1.560	16	31,590	195
6/05/19		27/05/19	21		- cash -
	27/05/19	23/09/19	119		Piraeus Financial	100	867	36.432	49.335	12.903	35	42,777	153
23/09/19		14/10/19	21		- cash -
	14/10/19	28/10/19	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
28/10/19		17/08/20	294		- cash -
	17/08/20	31/08/20	14		Terna Energy	100	3,737	11.780	11.860	0.080	1	44,330	19
31/08/20		28/12/20	119		- cash -
	28/12/20	18/01/21	21		Public Power	100	5,910	7.500	7.150	-0.350	-5	42,262	-56
18/01/21		1/03/21	42		- cash -
	1/03/21	8/03/21	7		Public Power	100	4,780	8.840	9.125	0.285	3	43,624	423
8/03/21		15/03/21	7		- cash -
	15/03/21	3/05/21	49		Public Power	100	4,788	9.110	9.415	0.305	3	45,084	28
3/05/21		14/06/21	42		- cash -
	14/06/21	21/06/21	7		Eurobank Ergasias	100	52,120	0.865	0.850	-0.015	-2	44,292	-60
21/06/21		28/06/21	7		- cash -
	28/06/21	19/07/21	21		Eurobank Ergasias	100	51,598	0.858	0.757	-0.102	-12	39,050	-89
19/07/21		6/02/23	567		- cash -
	6/02/23	15/05/23	98		Piraeus Financial	100	19,964	1.956	2.288	0.332	17	45,678	79
15/05/23		22/05/23	7		- cash -
	22/05/23	26/06/23	35		Piraeus Financial	100	16,980	2.690	2.672	-0.018	-1	45,372	-7
26/06/23		3/07/23	7		- cash -
	3/07/23	17/07/23	14		Piraeus Financial	100	14,636	3.100	3.342	0.242	8	48,914	610
17/07/23		7/08/23	21		- cash -
	7/08/23	11/09/23	35		Piraeus Financial	100	13,701	3.570	2.962	-0.608	-17	40,584	-86
11/09/23		25/09/23	14		- cash -
	25/09/23	9/10/23	14		Aegean Airlines	100	3,662	11.080	9.530	-1.550	-14	34,908	-98
9/10/23		26/02/24	140		- cash -
	26/02/24	27/05/24	91		Titan Cement	100	1,345	25.950	31.400	5.450	21	42,238	115
27/05/24		23/09/26	849		- cash -
accum	20/03/06	27/05/24	1428	days out of 7569 invested (19%)						322		42,238	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Piraeus Financial	long	28/09/09	26/10/09	28	2,096,460.00	2,161,100.00	64,640.00	3.08
		27/05/19	23/09/19	119	36.43	49.34	12.90	35.42
		14/10/19	28/10/19	14	49.50	50.95	1.45	2.93
		6/02/23	15/05/23	98	1.96	2.29	0.33	16.97
		22/05/23	26/06/23	35	2.69	2.67	-0.02	-0.67
		3/07/23	17/07/23	14	3.10	3.34	0.24	7.81
		7/08/23	11/09/23	35	3.57	2.96	-0.61	-17.03	49.33
Lamda Development		6/11/06	19/03/07	133	7.99	11.30	3.31	41.46	41.46
Mytilineos		20/03/06	22/05/06	63	9.17	11.90	2.74	29.87
		28/11/16	5/12/16	7	5.90	6.05	0.15	2.54
		12/12/16	19/12/16	7	6.14	6.24	0.10	1.63
		27/02/17	13/03/17	14	6.98	6.95	-0.03	-0.43
		10/04/17	24/04/17	14	7.10	6.98	-0.12	-1.69	32.48
Terna Energy		10/12/12	11/02/13	63	2.69	3.25	0.56	20.71
		17/08/20	31/08/20	14	11.78	11.86	0.08	0.68	21.53
Titan Cement		26/02/24	27/05/24	91	25.95	31.40	5.45	21.00	21.00
GEK Terna		8/05/17	18/09/17	133	3.20	3.90	0.70	21.88
		26/02/18	5/03/18	7	5.35	5.30	-0.05	-0.93	20.74
Grivalia		18/03/19	6/05/19	49	9.98	11.54	1.56	15.63	15.63
Aegean Airlines		4/11/13	13/01/14	70	6.35	7.45	1.10	17.32
		20/01/14	24/02/14	35	6.99	7.14	0.15	2.15
		3/03/14	10/03/14	7	7.60	7.93	0.33	4.34
		17/03/14	24/03/14	7	7.60	7.95	0.35	4.61
		25/09/23	9/10/23	14	11.08	9.53	-1.55	-13.99	12.50
Jumbo		2/04/07	9/04/07	7	11.26	11.72	0.46	4.08
		7/05/07	14/05/07	7	11.24	11.65	0.41	3.66
		11/07/16	1/08/16	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		11/05/09	14/09/09	126	8.16	7.88	-0.28	-3.43	-3.43
Public Power		20/05/13	27/05/13	7	4.15	4.09	-0.06	-1.45
		16/04/18	30/04/18	14	2.88	2.73	-0.15	-5.20
		28/12/20	18/01/21	21	7.50	7.15	-0.35	-4.67
		1/03/21	8/03/21	7	8.84	9.13	0.29	3.22
		15/03/21	3/05/21	49	9.11	9.42	0.31	3.35	-4.98
Alpha Services		1/10/12	3/12/12	63	88.50	81.50	-7.00	-7.91	-7.91
Eurobank Ergasias		14/05/18	21/05/18	7	1.03	0.90	-0.13	-12.20
		14/06/21	21/06/21	7	0.87	0.85	-0.02	-1.76
		28/06/21	19/07/21	21	0.86	0.76	-0.10	-11.84	-23.95

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)


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