Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 12:24UTC

Assessment - FTSE/Athex Large Cap - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	3,404.580	8/12	1.16	3,457.990	-1.54	3,429.200	28.790	0.84	6.23
		Titan Cement	30.500	8/12	2.01	28.850	5.72	25.550	3.300	12.92	37.27
	L	Cenergy	9.470	8/12	-0.53	9.840	-3.76	7.390	2.450	33.15	28.93
		Sarantis	10.740	8/12	-0.56	10.980	-2.19	11.200	-0.220	-1.96	26.12
		National Bank Greece	7.510	8/12	1.76	7.944	-5.46	7.220	0.724	10.03	21.54
		Eurobank Ergasias	2.019	8/12	1.53	2.097	-3.72	1.783	0.314	17.61	20.98
	L	Coca-Cola HBC	31.640	8/12	1.22	31.940	-0.94	29.060	2.880	9.91	16.80
		GEK Terna	17.180	8/12	0.23	16.500	4.12	16.580	-0.080	-0.48	14.49
		Terna Energy	19.210	8/12	0.16	19.510	-1.54	17.850	1.660	9.30	12.75
		Piraeus Financial	3.830	8/12	2.30	3.590	6.69	3.930	-0.340	-8.65	5.35
		Viohalco	5.450	8/12	0.37	5.890	-7.47	5.560	0.330	5.94	3.49
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	8.100	-0.280	-3.46	3.14
		Lamda Development	7.150	8/12		6.750	5.93	7.100	-0.350	-4.93	0.11
	S	Alpha Services	1.550	8/12	0.58	1.591	-2.58	1.706	-0.115	-6.71	-0.62
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	26.980	-3.720	-13.79	-0.72
	S	Mytilineos	34.020	8/12	0.06	35.360	-3.79	36.500	-1.140	-3.12	-0.89
	S	Public Power	11.490	8/12	2.86	11.200	2.59	11.700	-0.500	-4.27	-0.90
	S	Ellaktor	1.856	8/12	0.22	2.495	-25.61	2.470	0.025	1.01	-1.31
	S	Jumbo	22.300	8/12	2.86	26.760	-16.67	26.700	0.060	0.22	-1.31
		Hell Telecom OTE	14.530	8/12	0.83	13.510	7.55	13.690	-0.180	-1.31	-1.45
	S	Aegean Airlines	10.730	8/12	0.75	11.550	-7.10	12.620	-1.070	-8.48	-5.84
	S	OPAP	15.530	8/12	-0.26	14.740	5.36	16.820	-2.080	-12.37	-5.85
		EYDAP	5.470	8/12	1.30	5.500	-0.55	5.380	0.120	2.23	-6.55
	S	Elvalhalcor	1.740	8/12	-0.91	1.896	-8.23	1.992	-0.096	-4.82	-8.13
	S	Quest	5.190	8/12	0.19	5.290	-1.89	5.900	-0.610	-10.34	-8.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	Autohellas	11.260	8/12	-1.92	11.440	-1.57	13.260	-1.820	-13.73	-12.00
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 73/84

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

Transactions FTSE/Athex Large Cap * S15 - 73/84 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/01/06	119		- cash -
short	5/01/06	9/25/06	147		Folli Follie	100	293	34.086	29.900	38.858	4.772	14	11,398	38
9/25/06		12/04/06	70		- cash -
	12/04/06	12/25/06	21		Hellenic Petroleum	100	1,128	10.100	10.260	9.940	-0.160	-2	11,218	-24
12/25/06		3/05/07	70		- cash -
	3/05/07	3/12/07	7		Motor Oil Hellas	100	601	18.660	19.400	17.920	-0.740	-4	10,773	-88
3/12/07		4/30/07	49		- cash -
	4/30/07	6/18/07	49		OPAP	100	386	27.900	27.320	28.492	0.592	2	11,002	17
6/18/07		7/02/07	14		- cash -
	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	23,716.000	5,292.000	106,282.815	82,566.815	348	11,002	0
4/13/09		9/07/09	147		- cash -
	9/07/09	10/12/09	35		OPAP	100	636	17.280	18.600	15.960	-1.320	-8	10,162	-56
10/12/09		11/16/09	35		- cash -
	11/16/09	3/14/11	483		OPAP	100	603	16.850	16.200	17.526	0.676	4	10,570	3
3/14/11		4/04/11	21		- cash -
	4/04/11	4/02/12	364		Piraeus Financial	100	0	432,300.000	82,830.000	2,256,227.092	1,823,927.092	422	10,570	0
4/02/12		4/16/12	14		- cash -
	4/16/12	9/03/12	140		Public Power	100	6,819	1.550	1.330	1.806	0.256	17	12,318	49
9/03/12		3/25/13	203		- cash -
	3/25/13	9/30/13	189		Eurobank Ergasias	100	47	260.000	50.000	1,352.000	1,092.000	420	63,642	2,314
9/30/13		1/27/14	119		- cash -
	1/27/14	5/09/16	833		Eurobank Ergasias	100	1,298	49.000	0.875	2,744.000	2,695.000	5,500	3,561,752	483
5/09/16		6/20/16	42		- cash -
	6/20/16	10/10/16	112		National Bank Greece	100	1,502,849	2.370	1.990	2.823	0.453	19	4,241,942	77
10/10/16		10/24/16	14		- cash -
	10/24/16	1/09/17	77		Piraeus Financial	100	88,650	47.850	70.620	25.080	-22.770	-48	2,223,381	-95
1/09/17		2/06/17	28		- cash -
	2/06/17	5/08/17	91		Ellaktor	100	2,039,799	1.090	1.400	0.780	-0.310	-28	1,591,043	-74
5/08/17		8/28/17	112		- cash -
	8/28/17	1/08/18	133		Jumbo	100	112,839	14.100	15.280	12.920	-1.180	-8	1,457,893	-21
1/08/18		4/02/18	84		- cash -
	4/02/18	2/25/19	329		Attica Bank	100	47,957,020	0.030	0.127	0.000	-0.030	-100	0	-100
2/25/19		9/16/19	203		- cash -
	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	21.520	20.980	22.074	0.554	3	0	0
9/23/19		9/30/19	7		- cash -
	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	21.420	20.860	21.995	0.575	3	0	0
1/20/20		2/03/20	14		- cash -
	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	18.650	12.630	27.539	8.889	48	0	0
6/29/20		7/27/20	28		- cash -
	7/27/20	11/30/20	126		Alpha Services	100	0	0.564	0.722	0.406	-0.158	-28	0	0
11/30/20		12/21/20	21		- cash -
	12/21/20	1/04/21	14		Piraeus Financial	100	0	17.870	20.477	15.263	-2.607	-15	0	0
1/04/21		3/15/21	70		- cash -
	3/15/21	4/05/21	21		Piraeus Financial	100	0	12.293	7.098	21.288	8.995	73	0	0
4/05/21		4/19/21	14		- cash -
	4/19/21	5/17/21	28		Piraeus Financial	100	0	3.350	1.616	6.945	3.595	107	0	0
5/17/21		6/28/21	42		- cash -
	6/28/21	1/17/22	203		Piraeus Financial	100	0	1.489	1.440	1.540	0.051	3	0	0
1/17/22		1/24/22	7		- cash -
	1/24/22	1/09/23	350		Piraeus Financial	100	0	1.410	1.560	1.260	-0.150	-11	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		4/24/23	105		- cash -
	4/24/23	6/12/23	49		Hell Telecom OTE	100	0	13.540	14.900	12.180	-1.360	-10	0	0
6/12/23		9/04/23	84		- cash -
	9/04/23	1/22/24	140		Terna Energy	100	0	16.630	15.180	18.219	1.589	10	0	0
1/22/24		4/15/24	84		- cash -
	4/15/24	8/12/24	119		EYDAP	100	0	5.600	5.470	5.733	0.133	2	0	0
accum	5/01/06	8/12/24	5078	days out of 6898 invested (74%)							-100		0	-66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	7/02/07	4/13/09	651	23,716.00	5,292.00	106,282.81	82,566.81	348.15
		3/25/13	9/30/13	189	260.00	50.00	1,352.00	1,092.00	420.00
		1/27/14	5/09/16	833	49.00	0.88	2,744.00	2,695.00	5,500.00	130,400.74
Piraeus Financial		4/04/11	4/02/12	364	432,300.00	82,830.00	2,256,227.09	1,823,927.09	421.91
		10/24/16	1/09/17	77	47.85	70.62	25.08	-22.77	-47.59
		12/21/20	1/04/21	14	17.87	20.48	15.26	-2.61	-14.59
		3/15/21	4/05/21	21	12.29	7.10	21.29	9.00	73.18
		4/19/21	5/17/21	28	3.35	1.62	6.94	3.59	107.30
		6/28/21	1/17/22	203	1.49	1.44	1.54	0.05	3.40
		1/24/22	1/09/23	350	1.41	1.56	1.26	-0.15	-10.64	675.07
Motor Oil Hellas		3/05/07	3/12/07	7	18.66	19.40	17.92	-0.74	-3.97
		9/16/19	9/23/19	7	21.52	20.98	22.07	0.55	2.57
		9/30/19	1/20/20	112	21.42	20.86	22.00	0.57	2.68
		2/03/20	6/29/20	147	18.65	12.63	27.54	8.89	47.66	49.36
National Bank Greece		6/20/16	10/10/16	112	2.37	1.99	2.82	0.45	19.10	19.10
Public Power		4/16/12	9/03/12	140	1.55	1.33	1.81	0.26	16.54	16.54
Folli Follie		5/01/06	9/25/06	147	34.09	29.90	38.86	4.77	14.00	14.00
Terna Energy		9/04/23	1/22/24	140	16.63	15.18	18.22	1.59	9.55	9.55
EYDAP		4/15/24	8/12/24	119	5.60	5.47	5.73	0.13	2.38	2.38
Hellenic Petroleum		12/04/06	12/25/06	21	10.10	10.26	9.94	-0.16	-1.58	-1.58
OPAP		4/30/07	6/18/07	49	27.90	27.32	28.49	0.59	2.12
		9/07/09	10/12/09	35	17.28	18.60	15.96	-1.32	-7.64
		11/16/09	3/14/11	483	16.85	16.20	17.53	0.68	4.01	-1.89
Jumbo		8/28/17	1/08/18	133	14.10	15.28	12.92	-1.18	-8.37	-8.37
Hell Telecom OTE		4/24/23	6/12/23	49	13.54	14.90	12.18	-1.36	-10.04	-10.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alpha Services		7/27/20	11/30/20	126	0.56	0.72	0.41	-0.16	-28.01	-28.01
Ellaktor		2/06/17	5/08/17	91	1.09	1.40	0.78	-0.31	-28.44	-28.44
Attica Bank		4/02/18	2/25/19	329	0.03	0.13	0.00	-0.03	-99.67	-99.67

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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