Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:48UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Athex Large Cap	3,299.889	12/08/24	1.16	3,351.657	-1.54	3,066.801	284.856	9.29	8.74
	S	Aegean Airlines	10.400	12/08/24	0.75	11.195	-7.10	10.743	0.452	4.20	-1.38
	S	Alpha Services	1.502	12/08/24	0.58	1.542	-2.58	1.483	0.059	3.98	4.78
	S	Autohellas	10.914	12/08/24	-1.92	11.088	-1.57	12.799	-1.710	-13.36	-11.43
	L	Cenergy	9.179	12/08/24	-0.53	9.537	-3.76	6.838	2.699	39.47	41.91
	L	Coca-Cola HBC	30.667	12/08/24	1.22	30.958	-0.94	25.634	5.323	20.77	18.14
	S	Ellaktor	1.799	12/08/24	0.22	2.418	-25.61	2.279	0.139	6.09	5.84
	S	Elvalhalcor	1.686	12/08/24	-0.91	1.838	-8.23	2.209	-0.372	-16.82	-2.76
		Eurobank Ergasias	1.957	12/08/24	1.53	2.033	-3.72	1.624	0.408	25.15	25.34
		EYDAP	5.302	12/08/24	1.30	5.331	-0.55	5.381	-0.050	-0.93	-7.47
		GEK Terna	16.652	12/08/24	0.23	15.993	4.12	12.911	3.082	23.87	16.81
		Hellenic Petroleum	6.853	12/08/24	0.14	7.580	-9.59	6.922	0.657	9.49	1.75
		Hell Telecom OTE	14.083	12/08/24	0.83	13.095	7.55	12.032	1.062	8.83	-0.07
	S	Jumbo	21.614	12/08/24	2.86	25.937	-16.67	24.420	1.517	6.21	2.31
		Lamda Development	6.930	12/08/24		6.542	5.93	6.353	0.190	2.99	1.51
	S	Motor Oil Hellas	21.149	12/08/24	1.21	22.545	-6.19	23.766	-1.221	-5.14	-4.38
	S	Mytilineos	32.974	12/08/24	0.06	34.273	-3.79	35.780	-1.507	-4.21	-0.98
		National Bank Greece	7.279	12/08/24	1.76	7.700	-5.46	6.390	1.310	20.50	23.67
	S	OPAP	15.052	12/08/24	-0.26	14.287	5.36	15.134	-0.847	-5.60	-5.16
		Piraeus Financial	3.712	12/08/24	2.30	3.480	6.69	3.260	0.219	6.72	8.27
	S	Public Power	11.137	12/08/24	2.86	10.856	2.59	11.210	-0.355	-3.16	5.33
	S	Quest	5.030	12/08/24	0.19	5.127	-1.89	4.951	0.176	3.56	-5.81
		Sarantis	10.410	12/08/24	-0.56	10.642	-2.19	8.034	2.608	32.46	26.11
		Terna Energy	18.619	12/08/24	0.16	18.910	-1.54	13.854	5.056	36.49	19.60
		Titan Cement	29.562	12/08/24	2.01	27.963	5.72	21.907	6.056	27.64	36.67
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Viohalco	5.282	12/08/24	0.37	5.709	-7.47	5.876	-0.167	-2.85	3.30
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 17 did rise, Market-Ratio(22) in CHF = 68.00 %
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 in Swiss Franc * 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	693	14.420	18.506	4.086	28	12,832	324
22/05/06		6/11/06	168		- cash -
	6/11/06	19/03/07	133		Lamda Development	100	1,007	12.735	18.160	5.425	43	18,294	165
19/03/07		2/04/07	14		- cash -
	2/04/07	9/04/07	7		Jumbo	100	1,000	18.277	19.157	0.880	5	19,174	1,061
9/04/07		7/05/07	28		- cash -
	7/05/07	14/05/07	7		Jumbo	100	1,035	18.510	19.207	0.697	4	19,896	588
14/05/07		11/05/09	728		- cash -
	11/05/09	14/09/09	126		Helex	100	1,616	12.305	11.924	-0.381	-3	19,280	-9
14/09/09		28/09/09	14		- cash -
	28/09/09	26/10/09	28		Piraeus Financial	100	0	3,164,396.724	3,271,689.290	107,292.566	3	19,280	0
26/10/09		1/10/12	1071		- cash -
	1/10/12	3/12/12	63		Alpha Services	100	180	106.943	98.240	-8.703	-8	17,713	-39
3/12/12		10/12/12	7		- cash -
	10/12/12	11/02/13	63		Terna Energy	100	5,445	3.253	3.984	0.732	22	21,697	224
11/02/13		20/05/13	98		- cash -
	20/05/13	27/05/13	7		Public Power	100	4,187	5.181	5.085	-0.096	-2	21,294	-62
27/05/13		4/11/13	161		- cash -
	4/11/13	13/01/14	70		Aegean Airlines	100	2,727	7.808	9.159	1.351	17	24,979	130
13/01/14		20/01/14	7		- cash -
	20/01/14	24/02/14	35		Aegean Airlines	100	2,897	8.620	8.716	0.096	1	25,256	12
24/02/14		3/03/14	7		- cash -
	3/03/14	10/03/14	7		Aegean Airlines	100	2,740	9.217	9.660	0.442	5	26,468	1,052
10/03/14		17/03/14	7		- cash -
	17/03/14	24/03/14	7		Aegean Airlines	100	2,864	9.239	9.692	0.453	5	27,764	1,110
24/03/14		11/07/16	840		- cash -
	11/07/16	1/08/16	21		Jumbo	100	2,323	11.950	11.559	-0.391	-3	26,855	-44
1/08/16		28/11/16	119		- cash -
	28/11/16	5/12/16	7		Mytilineos	100	4,246	6.324	6.550	0.226	4	27,812	522
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Mytilineos	100	4,202	6.618	6.669	0.050	1	28,024	49
19/12/16		27/02/17	70		- cash -
	27/02/17	13/03/17	14		Mytilineos	100	3,757	7.457	7.459	0.001	0	28,029	0
13/03/17		10/04/17	28		- cash -
	10/04/17	24/04/17	14		Mytilineos	100	3,695	7.584	7.551	-0.033	0	27,906	-11
24/04/17		8/05/17	14		- cash -
	8/05/17	18/09/17	133		GEK Terna	100	7,996	3.490	4.484	0.995	29	35,859	99
18/09/17		26/02/18	161		- cash -
	26/02/18	5/03/18	7		GEK Terna	100	5,806	6.176	6.146	-0.030	0	35,683	-23
5/03/18		16/04/18	42		- cash -
	16/04/18	30/04/18	14		Public Power	100	10,409	3.428	3.273	-0.155	-5	34,071	-70
30/04/18		14/05/18	14		- cash -
	14/05/18	21/05/18	7		Eurobank Ergasias	100	27,837	1.224	1.059	-0.165	-14	29,467	-100
21/05/18		18/03/19	301		- cash -
	18/03/19	6/05/19	49		Grivalia	100	2,606	11.306	13.152	1.846	16	34,276	208
6/05/19		27/05/19	21		- cash -
	27/05/19	23/09/19	119		Piraeus Financial	100	837	40.925	53.658	12.733	31	44,934	130
23/09/19		14/10/19	21		- cash -
	14/10/19	28/10/19	14		Piraeus Financial	100	825	54.427	56.269	1.842	3	46,454	138
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	3,668	12.663	12.788	0.125	1	46,914	29
31/08/20		28/12/20	119		- cash -
	28/12/20	18/01/21	21		Public Power	100	5,757	8.149	7.693	-0.455	-6	44,293	-63
18/01/21		1/03/21	42		- cash -
	1/03/21	8/03/21	7		Public Power	100	4,516	9.808	10.119	0.311	3	45,698	410
8/03/21		15/03/21	7		- cash -
	15/03/21	3/05/21	49		Public Power	100	4,531	10.086	10.349	0.263	3	46,892	21
3/05/21		14/06/21	42		- cash -
	14/06/21	21/06/21	7		Eurobank Ergasias	100	49,722	0.943	0.930	-0.013	-1	46,228	-52
21/06/21		28/06/21	7		- cash -
	28/06/21	19/07/21	21		Eurobank Ergasias	100	49,136	0.941	0.820	-0.121	-13	40,269	-91
19/07/21		6/02/23	567		- cash -
	6/02/23	15/05/23	98		Piraeus Financial	100	20,699	1.945	2.226	0.280	14	46,073	65
15/05/23		22/05/23	7		- cash -
	22/05/23	26/06/23	35		Piraeus Financial	100	17,640	2.612	2.609	-0.003	0	46,029	-1
26/06/23		3/07/23	7		- cash -
	3/07/23	17/07/23	14		Piraeus Financial	100	15,179	3.032	3.230	0.198	7	49,035	421
17/07/23		7/08/23	21		- cash -
	7/08/23	11/09/23	35		Piraeus Financial	100	14,286	3.432	2.835	-0.597	-17	40,509	-86
11/09/23		25/09/23	14		- cash -
	25/09/23	9/10/23	14		Aegean Airlines	100	3,786	10.700	9.120	-1.580	-15	34,528	-98
9/10/23		26/02/24	140		- cash -
	26/02/24	27/05/24	91		Titan Cement	100	1,393	24.783	31.147	6.364	26	43,394	150
27/05/24		9/08/26	804		- cash -
accum	20/03/06	27/05/24	1428	days out of 7524 invested (19%)						334		43,394	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lamda Development	long	6/11/06	19/03/07	133	12.73	18.16	5.42	42.60	42.60
Piraeus Financial		28/09/09	26/10/09	28	3,164,396.72	3,271,689.29	107,292.57	3.39
		27/05/19	23/09/19	119	40.92	53.66	12.73	31.11
		14/10/19	28/10/19	14	54.43	56.27	1.84	3.38
		6/02/23	15/05/23	98	1.95	2.23	0.28	14.41
		22/05/23	26/06/23	35	2.61	2.61	-0.00	-0.10
		3/07/23	17/07/23	14	3.03	3.23	0.20	6.53
		7/08/23	11/09/23	35	3.43	2.84	-0.60	-17.39	40.98
Mytilineos		20/03/06	22/05/06	63	14.42	18.51	4.09	28.33
		28/11/16	5/12/16	7	6.32	6.55	0.23	3.57
		12/12/16	19/12/16	7	6.62	6.67	0.05	0.76
		27/02/17	13/03/17	14	7.46	7.46	0.00	0.02
		10/04/17	24/04/17	14	7.58	7.55	-0.03	-0.44	33.36
GEK Terna		8/05/17	18/09/17	133	3.49	4.48	0.99	28.50
		26/02/18	5/03/18	7	6.18	6.15	-0.03	-0.49	27.87
Titan Cement		26/02/24	27/05/24	91	24.78	31.15	6.36	25.68	25.68
Terna Energy		10/12/12	11/02/13	63	3.25	3.98	0.73	22.49
		17/08/20	31/08/20	14	12.66	12.79	0.13	0.99	23.71
Grivalia		18/03/19	6/05/19	49	11.31	13.15	1.85	16.32	16.32
Aegean Airlines		4/11/13	13/01/14	70	7.81	9.16	1.35	17.30
		20/01/14	24/02/14	35	8.62	8.72	0.10	1.11
		3/03/14	10/03/14	7	9.22	9.66	0.44	4.80
		17/03/14	24/03/14	7	9.24	9.69	0.45	4.90
		25/09/23	9/10/23	14	10.70	9.12	-1.58	-14.76	11.14
Jumbo		2/04/07	9/04/07	7	18.28	19.16	0.88	4.82
		7/05/07	14/05/07	7	18.51	19.21	0.70	3.77
		11/07/16	1/08/16	21	11.95	11.56	-0.39	-3.27	5.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Helex		11/05/09	14/09/09	126	12.31	11.92	-0.38	-3.10	-3.10
Public Power		20/05/13	27/05/13	7	5.18	5.09	-0.10	-1.86
		16/04/18	30/04/18	14	3.43	3.27	-0.15	-4.52
		28/12/20	18/01/21	21	8.15	7.69	-0.46	-5.59
		1/03/21	8/03/21	7	9.81	10.12	0.31	3.17
		15/03/21	3/05/21	49	10.09	10.35	0.26	2.61	-6.33
Alpha Services		1/10/12	3/12/12	63	106.94	98.24	-8.70	-8.14	-8.14
Eurobank Ergasias		14/05/18	21/05/18	7	1.22	1.06	-0.17	-13.51
		14/06/21	21/06/21	7	0.94	0.93	-0.01	-1.42
		28/06/21	19/07/21	21	0.94	0.82	-0.12	-12.89	-25.73

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