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

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Athex Large Cap	590,040.951	12/08/24	1.16	599,297.331	-1.54	524,061.223	75,236.108	14.36	16.15
	S	Aegean Airlines	1,859.595	12/08/24	0.75	2,001.707	-7.10	1,835.837	165.870	9.04	5.27
	S	Alpha Services	268.627	12/08/24	0.58	275.733	-2.58	253.425	22.308	8.80	11.92
	S	Autohellas	1,951.448	12/08/24	-1.92	1,982.644	-1.57	2,187.041	-204.397	-9.35	-5.53
	L	Cenergy	1,641.227	12/08/24	-0.53	1,705.351	-3.76	1,168.550	536.801	45.94	51.71
	L	Coca-Cola HBC	5,483.465	12/08/24	1.22	5,535.458	-0.94	4,380.467	1,154.991	26.37	26.18
	S	Ellaktor	321.660	12/08/24	0.22	432.403	-25.61	389.517	42.887	11.01	13.06
	S	Elvalhalcor	301.556	12/08/24	-0.91	328.592	-8.23	377.544	-48.952	-12.97	3.78
		Eurobank Ergasias	349.909	12/08/24	1.53	363.427	-3.72	277.531	85.896	30.95	34.02
		EYDAP	947.995	12/08/24	1.30	953.194	-0.55	919.515	33.679	3.66	-1.34
		GEK Terna	2,977.431	12/08/24	0.23	2,859.582	4.12	2,206.197	653.385	29.62	24.78
		Hellenic Petroleum	1,225.288	12/08/24	0.14	1,355.269	-9.59	1,182.918	172.351	14.57	8.62
		Hell Telecom OTE	2,518.165	12/08/24	0.83	2,341.391	7.55	2,056.137	285.254	13.87	6.60
	S	Jumbo	3,864.768	12/08/24	2.86	4,637.722	-16.67	4,172.937	464.785	11.14	9.20
		Lamda Development	1,239.152	12/08/24		1,169.829	5.93	1,085.538	84.291	7.76	8.35
	S	Motor Oil Hellas	3,781.581	12/08/24	1.21	4,031.144	-6.19	4,061.191	-30.047	-0.74	2.14
	S	Mytilineos	5,895.938	12/08/24	0.06	6,128.171	-3.79	6,114.135	14.035	0.23	5.75
		National Bank Greece	1,301.543	12/08/24	1.76	1,376.759	-5.46	1,091.924	284.835	26.09	32.25
	S	OPAP	2,691.473	12/08/24	-0.26	2,554.560	5.36	2,586.136	-31.576	-1.22	1.19
		Piraeus Financial	663.770	12/08/24	2.30	622.176	6.69	557.137	65.039	11.67	15.73
	S	Public Power	1,991.309	12/08/24	2.86	1,941.050	2.59	1,915.656	25.394	1.33	12.53
	S	Quest	899.469	12/08/24	0.19	916.799	-1.89	846.081	70.718	8.36	0.43
		Sarantis	1,861.328	12/08/24	-0.56	1,902.922	-2.19	1,372.887	530.035	38.61	34.91
		Terna Energy	3,329.247	12/08/24	0.16	3,381.239	-1.54	2,367.432	1,013.808	42.82	27.63
		Titan Cement	5,285.894	12/08/24	2.01	4,999.936	5.72	3,743.511	1,256.425	33.56	46.35
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Viohalco	944.529	12/08/24	0.37	1,020.784	-7.47	1,004.123	16.661	1.66	10.27
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 21 did rise, Market-Ratio(22) in JPY = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions FTSE/Athex Large Cap in Japanese yen * 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	7	1,295.163	1,698.815	403.652	31	12,826	382
22/05/06		6/11/06	168		- cash -
	6/11/06	19/03/07	133		Lamda Development	100	10	1,198.633	1,755.514	556.881	46	18,394	185
19/03/07		2/04/07	14		- cash -
	2/04/07	9/04/07	7		Jumbo	100	10	1,771.494	1,869.394	97.900	6	19,373	1,552
9/04/07		7/05/07	28		- cash -
	7/05/07	14/05/07	7		Jumbo	100	10	1,835.907	1,894.006	58.099	3	19,954	408
14/05/07		11/05/09	728		- cash -
	11/05/09	14/09/09	126		Helex	100	18	1,095.725	1,041.578	-54.146	-5	18,980	-14
14/09/09		28/09/09	14		- cash -
	28/09/09	26/10/09	28		Piraeus Financial	100	0	276,145,711.200	298,512,743.000	22,367,031.800	8	18,980	0
26/10/09		1/10/12	1071		- cash -
	1/10/12	3/12/12	63		Alpha Services	100	2	8,866.815	8,728.650	-138.165	-2	18,703	-9
3/12/12		10/12/12	7		- cash -
	10/12/12	11/02/13	63		Terna Energy	100	65	287.161	402.415	115.254	40	26,195	606
11/02/13		20/05/13	98		- cash -
	20/05/13	27/05/13	7		Public Power	100	47	549.917	535.790	-14.127	-3	25,531	-74
27/05/13		4/11/13	161		- cash -
	4/11/13	13/01/14	70		Aegean Airlines	100	30	846.417	1,049.519	203.102	24	31,624	207
13/01/14		20/01/14	7		- cash -
	20/01/14	24/02/14	35		Aegean Airlines	100	32	987.233	1,005.134	17.901	2	32,197	21
24/02/14		3/03/14	7		- cash -
	3/03/14	10/03/14	7		Aegean Airlines	100	30	1,058.946	1,136.813	77.867	7	34,533	3,944
10/03/14		17/03/14	7		- cash -
	17/03/14	24/03/14	7		Aegean Airlines	100	32	1,076.601	1,124.726	48.125	4	36,073	878
24/03/14		11/07/16	840		- cash -
	11/07/16	1/08/16	21		Jumbo	100	28	1,250.084	1,221.931	-28.153	-2	35,285	-33
1/08/16		28/11/16	119		- cash -
	28/11/16	5/12/16	7		Mytilineos	100	50	695.362	739.189	43.827	6	37,476	2,322
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Mytilineos	100	49	751.131	760.257	9.126	1	37,923	88
19/12/16		27/02/17	70		- cash -
	27/02/17	13/03/17	14		Mytilineos	100	45	833.614	850.312	16.697	2	38,674	68
13/03/17		10/04/17	28		- cash -
	10/04/17	24/04/17	14		Mytilineos	100	46	834.570	832.616	-1.953	0	38,585	-6
24/04/17		8/05/17	14		- cash -
	8/05/17	18/09/17	133		GEK Terna	100	97	395.910	520.038	124.127	31	50,625	111
18/09/17		26/02/18	161		- cash -
	26/02/18	5/03/18	7		GEK Terna	100	71	704.579	694.454	-10.125	-1	49,906	-53
5/03/18		16/04/18	42		- cash -
	16/04/18	30/04/18	14		Public Power	100	130	382.525	361.047	-21.479	-6	47,114	-78
30/04/18		14/05/18	14		- cash -
	14/05/18	21/05/18	7		Eurobank Ergasias	100	351	134.188	117.873	-16.315	-12	41,387	-100
21/05/18		18/03/19	301		- cash -
	18/03/19	6/05/19	49		Grivalia	100	32	1,263.009	1,432.656	169.647	13	46,816	156
6/05/19		27/05/19	21		- cash -
	27/05/19	23/09/19	119		Piraeus Financial	100	10	4,465.142	5,828.042	1,362.900	31	60,445	126
23/09/19		14/10/19	21		- cash -
	14/10/19	28/10/19	14		Piraeus Financial	100	10	5,917.082	6,152.607	235.525	4	62,800	177
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	42	1,481.429	1,498.974	17.544	1	63,537	36
31/08/20		28/12/20	119		- cash -
	28/12/20	18/01/21	21		Public Power	100	66	950.933	895.294	-55.638	-6	59,865	-65
18/01/21		1/03/21	42		- cash -
	1/03/21	8/03/21	7		Public Power	100	52	1,141.217	1,178.047	36.829	3	61,780	424
8/03/21		15/03/21	7		- cash -
	15/03/21	3/05/21	49		Public Power	100	52	1,185.912	1,238.826	52.913	4	64,532	38
3/05/21		14/06/21	42		- cash -
	14/06/21	21/06/21	7		Eurobank Ergasias	100	559	115.348	111.579	-3.769	-3	62,425	-82
21/06/21		28/06/21	7		- cash -
	28/06/21	19/07/21	21		Eurobank Ergasias	100	551	113.152	97.680	-15.472	-14	53,900	-92
19/07/21		6/02/23	567		- cash -
	6/02/23	15/05/23	98		Piraeus Financial	100	193	278.182	338.706	60.524	22	65,581	108
15/05/23		22/05/23	7		- cash -
	22/05/23	26/06/23	35		Piraeus Financial	100	162	402.801	418.617	15.816	4	68,143	49
26/06/23		3/07/23	7		- cash -
	3/07/23	17/07/23	14		Piraeus Financial	100	139	489.558	521.091	31.533	6	72,526	409
17/07/23		7/08/23	21		- cash -
	7/08/23	11/09/23	35		Piraeus Financial	100	129	559.733	466.343	-93.390	-17	60,479	-85
11/09/23		25/09/23	14		- cash -
	25/09/23	9/10/23	14		Aegean Airlines	100	34	1,746.197	1,493.618	-252.579	-14	51,891	-98
9/10/23		26/02/24	140		- cash -
	26/02/24	27/05/24	91		Titan Cement	100	12	4,242.799	5,342.365	1,099.566	26	65,086	152
27/05/24		3/07/25	402		- cash -
accum	20/03/06	27/05/24	1428	days out of 7122 invested (20%)						551		65,086	61

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	276,145,711.20	298,512,743.00	22,367,031.80	8.10
		27/05/19	23/09/19	119	4,465.14	5,828.04	1,362.90	30.52
		14/10/19	28/10/19	14	5,917.08	6,152.61	235.53	3.98
		6/02/23	15/05/23	98	278.18	338.71	60.52	21.76
		22/05/23	26/06/23	35	402.80	418.62	15.82	3.93
		3/07/23	17/07/23	14	489.56	521.09	31.53	6.44
		7/08/23	11/09/23	35	559.73	466.34	-93.39	-16.68	64.63
Lamda Development		6/11/06	19/03/07	133	1,198.63	1,755.51	556.88	46.46	46.46
Mytilineos		20/03/06	22/05/06	63	1,295.16	1,698.81	403.65	31.17
		28/11/16	5/12/16	7	695.36	739.19	43.83	6.30
		12/12/16	19/12/16	7	751.13	760.26	9.13	1.21
		27/02/17	13/03/17	14	833.61	850.31	16.70	2.00
		10/04/17	24/04/17	14	834.57	832.62	-1.95	-0.23	43.62
Terna Energy		10/12/12	11/02/13	63	287.16	402.42	115.25	40.14
		17/08/20	31/08/20	14	1,481.43	1,498.97	17.54	1.18	41.80
GEK Terna		8/05/17	18/09/17	133	395.91	520.04	124.13	31.35
		26/02/18	5/03/18	7	704.58	694.45	-10.13	-1.44	29.46
Titan Cement		26/02/24	27/05/24	91	4,242.80	5,342.36	1,099.57	25.92	25.92
Aegean Airlines		4/11/13	13/01/14	70	846.42	1,049.52	203.10	24.00
		20/01/14	24/02/14	35	987.23	1,005.13	17.90	1.81
		3/03/14	10/03/14	7	1,058.95	1,136.81	77.87	7.35
		17/03/14	24/03/14	7	1,076.60	1,124.73	48.13	4.47
		25/09/23	9/10/23	14	1,746.20	1,493.62	-252.58	-14.46	21.11
Grivalia		18/03/19	6/05/19	49	1,263.01	1,432.66	169.65	13.43	13.43
Jumbo		2/04/07	9/04/07	7	1,771.49	1,869.39	97.90	5.53
		7/05/07	14/05/07	7	1,835.91	1,894.01	58.10	3.16
		11/07/16	1/08/16	21	1,250.08	1,221.93	-28.15	-2.25	6.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Services		1/10/12	3/12/12	63	8,866.82	8,728.65	-138.17	-1.56	-1.56
Helex		11/05/09	14/09/09	126	1,095.72	1,041.58	-54.15	-4.94	-4.94
Public Power		20/05/13	27/05/13	7	549.92	535.79	-14.13	-2.57
		16/04/18	30/04/18	14	382.53	361.05	-21.48	-5.61
		28/12/20	18/01/21	21	950.93	895.29	-55.64	-5.85
		1/03/21	8/03/21	7	1,141.22	1,178.05	36.83	3.23
		15/03/21	3/05/21	49	1,185.91	1,238.83	52.91	4.46	-6.64
Eurobank Ergasias		14/05/18	21/05/18	7	134.19	117.87	-16.31	-12.16
		14/06/21	21/06/21	7	115.35	111.58	-3.77	-3.27
		28/06/21	19/07/21	21	113.15	97.68	-15.47	-13.67	-26.65

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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