Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 15:47UTC

Assessment - FTSE/Athex Large Cap - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Athex Large Cap	3,404.580	8/12	1.16	3,457.990	-1.54	3,282.810	175.180	5.34	6.23
		Titan Cement	30.500	8/12	2.01	28.850	5.72	23.450	5.400	23.03	37.27
	L	Cenergy	9.470	8/12	-0.53	9.840	-3.76	7.320	2.520	34.43	28.93
		Sarantis	10.740	8/12	-0.56	10.980	-2.19	8.600	2.380	27.67	26.12
		National Bank Greece	7.510	8/12	1.76	7.944	-5.46	6.840	1.104	16.14	21.54
		Eurobank Ergasias	2.019	8/12	1.53	2.097	-3.72	1.739	0.359	20.62	20.98
	L	Coca-Cola HBC	31.640	8/12	1.22	31.940	-0.94	27.440	4.500	16.40	16.80
		GEK Terna	17.180	8/12	0.23	16.500	4.12	13.820	2.680	19.39	14.49
		Terna Energy	19.210	8/12	0.16	19.510	-1.54	14.830	4.680	31.56	12.75
		Piraeus Financial	3.830	8/12	2.30	3.590	6.69	3.490	0.100	2.87	5.35
		Viohalco	5.450	8/12	0.37	5.890	-7.47	6.290	-0.400	-6.36	3.49
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	7.410	0.410	5.53	3.14
		Lamda Development	7.150	8/12		6.750	5.93	6.800	-0.050	-0.74	0.11
	S	Alpha Services	1.550	8/12	0.58	1.591	-2.58	1.588	0.004	0.22	-0.62
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	25.440	-2.180	-8.57	-0.72
	S	Mytilineos	34.020	8/12	0.06	35.360	-3.79	38.300	-2.940	-7.68	-0.89
	S	Public Power	11.490	8/12	2.86	11.200	2.59	12.000	-0.800	-6.67	-0.90
	S	Ellaktor	1.856	8/12	0.22	2.495	-25.61	2.440	0.055	2.25	-1.31
	S	Jumbo	22.300	8/12	2.86	26.760	-16.67	26.140	0.620	2.37	-1.31
		Hell Telecom OTE	14.530	8/12	0.83	13.510	7.55	12.880	0.630	4.89	-1.45
	S	Aegean Airlines	10.730	8/12	0.75	11.550	-7.10	11.500	0.050	0.43	-5.84
	S	OPAP	15.530	8/12	-0.26	14.740	5.36	16.200	-1.460	-9.01	-5.85
		EYDAP	5.470	8/12	1.30	5.500	-0.55	5.760	-0.260	-4.51	-6.55
	S	Elvalhalcor	1.740	8/12	-0.91	1.896	-8.23	2.365	-0.469	-19.83	-8.13
	S	Quest	5.190	8/12	0.19	5.290	-1.89	5.300	-0.010	-0.19	-8.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	S	Autohellas	11.260	8/12	-1.92	11.440	-1.57	13.700	-2.260	-16.50	-12.00
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 15 did rise, Market-Ratio(22) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	5/27/24	91		Titan Cement	100	1,345	25.950	31.400	5.450	21	42,238	115
5/27/24		11/21/24	178		- cash -
accum	3/20/06	5/27/24	1428	days out of 6898 invested (21%)						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	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
Titan Cement		2/26/24	5/27/24	91	25.95	31.40	5.45	21.00	21.00
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
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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