Share-o-matic - Portfolio

Sun, 21st Jun 2026, 15:55UTC

Assessment - FTSE/Athex Large Cap - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	3,404.580	12/08/24	1.16	3,457.990	-1.54	3,429.200	28.790	0.84	6.23
		Hell Telecom OTE	14.530	12/08/24	0.83	13.510	7.55	13.690	-0.180	-1.31	-1.45
		Piraeus Financial	3.830	12/08/24	2.30	3.590	6.69	3.930	-0.340	-8.65	5.35
		Lamda Development	7.150	12/08/24		6.750	5.93	7.100	-0.350	-4.93	0.11
		Titan Cement	30.500	12/08/24	2.01	28.850	5.72	25.550	3.300	12.92	37.27
	S	OPAP	15.530	12/08/24	-0.26	14.740	5.36	16.820	-2.080	-12.37	-5.85
		GEK Terna	17.180	12/08/24	0.23	16.500	4.12	16.580	-0.080	-0.48	14.49
	S	Public Power	11.490	12/08/24	2.86	11.200	2.59	11.700	-0.500	-4.27	-0.90
		EYDAP	5.470	12/08/24	1.30	5.500	-0.55	5.380	0.120	2.23	-6.55
	L	Coca-Cola HBC	31.640	12/08/24	1.22	31.940	-0.94	29.060	2.880	9.91	16.80
		Terna Energy	19.210	12/08/24	0.16	19.510	-1.54	17.850	1.660	9.30	12.75
	S	Autohellas	11.260	12/08/24	-1.92	11.440	-1.57	13.260	-1.820	-13.73	-12.00
	S	Quest	5.190	12/08/24	0.19	5.290	-1.89	5.900	-0.610	-10.34	-8.71
		Sarantis	10.740	12/08/24	-0.56	10.980	-2.19	11.200	-0.220	-1.96	26.12
	S	Alpha Services	1.550	12/08/24	0.58	1.591	-2.58	1.706	-0.115	-6.71	-0.62
		Eurobank Ergasias	2.019	12/08/24	1.53	2.097	-3.72	1.783	0.314	17.61	20.98
	L	Cenergy	9.470	12/08/24	-0.53	9.840	-3.76	7.390	2.450	33.15	28.93
	S	Mytilineos	34.020	12/08/24	0.06	35.360	-3.79	36.500	-1.140	-3.12	-0.89
		National Bank Greece	7.510	12/08/24	1.76	7.944	-5.46	7.220	0.724	10.03	21.54
	S	Motor Oil Hellas	21.820	12/08/24	1.21	23.260	-6.19	26.980	-3.720	-13.79	-0.72
	S	Aegean Airlines	10.730	12/08/24	0.75	11.550	-7.10	12.620	-1.070	-8.48	-5.84
		Viohalco	5.450	12/08/24	0.37	5.890	-7.47	5.560	0.330	5.94	3.49
	S	Elvalhalcor	1.740	12/08/24	-0.91	1.896	-8.23	1.992	-0.096	-4.82	-8.13
		Hellenic Petroleum	7.070	12/08/24	0.14	7.820	-9.59	8.100	-0.280	-3.46	3.14
	S	Jumbo	22.300	12/08/24	2.86	26.760	-16.67	26.700	0.060	0.22	-1.31
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Ellaktor	1.856	12/08/24	0.22	2.495	-25.61	2.470	0.025	1.01	-1.31
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 10 did rise, Market-Ratio(15) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 87/87

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

Transactions FTSE/Athex Large Cap * L15 - 87 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	27/02/06	56		Quest	100	4,951	2.020	2.048	0.028	1	10,141	10
27/02/06		6/03/06	7		- cash -
	6/03/06	17/04/06	42		Quest	100	5,422	1.870	1.493	-0.377	-20	8,097	-86
	17/04/06	24/04/06	7		Elvalhalcor	100	2,340	3.460	3.460	0.000	0	8,097	0
24/04/06		25/09/06	154		- cash -
	25/09/06	2/10/06	7		Elvalhalcor	100	2,274	3.560	3.520	-0.040	-1	8,006	-45
2/10/06		6/11/06	35		- cash -
	6/11/06	13/11/06	7		Elvalhalcor	100	2,063	3.880	3.960	0.080	2	8,171	190
13/11/06		25/12/06	42		- cash -
	25/12/06	5/03/07	70		Lamda Development	100	795	10.271	10.625	0.354	3	8,453	19
5/03/07		4/05/09	791		- cash -
	4/05/09	18/05/09	14		Elvalhalcor	100	5,910	1.430	1.380	-0.050	-3	8,157	-60
18/05/09		25/05/09	7		- cash -
	25/05/09	17/08/09	84		Elvalhalcor	100	5,098	1.600	1.450	-0.150	-9	7,392	-35
17/08/09		12/10/09	56		- cash -
	12/10/09	19/10/09	7		Piraeus Financial	100	0	2,234,500.000	2,267,690.000	33,190.000	1	7,392	0
19/10/09		26/10/09	7		- cash -
	26/10/09	2/11/09	7		Alpha Services	100	11	632.410	582.365	-50.045	-8	6,842	-99
2/11/09		14/03/11	497		- cash -
	14/03/11	28/03/11	14		Quest	100	12,577	0.544	0.519	-0.025	-5	6,529	-71
28/03/11		3/09/12	525		- cash -
	3/09/12	15/10/12	42		Alpha Services	100	97	67.000	98.000	31.000	46	9,536	2,624
15/10/12		22/10/12	7		- cash -
	22/10/12	10/12/12	49		Alpha Services	100	83	114.500	79.500	-35.000	-31	6,631	-93
	10/12/12	17/12/12	7		Sarantis	100	3,234	2.050	2.010	-0.040	-2	6,501	-64
17/12/12		7/10/13	294		- cash -
	7/10/13	18/11/13	42		Aegean Airlines	100	1,404	4.630	6.400	1.770	38	8,987	1,567
18/11/13		2/12/13	14		- cash -
	2/12/13	9/12/13	7		Aegean Airlines	100	1,426	6.300	6.000	-0.300	-5	8,559	-92
9/12/13		9/05/16	882		- cash -
	9/05/16	16/05/16	7		Jumbo	100	761	11.240	11.740	0.500	4	8,939	867
16/05/16		23/05/16	7		- cash -
	23/05/16	13/06/16	21		Elvalhalcor	100	22,862	0.391	0.309	-0.082	-21	7,065	-98
	13/06/16	20/06/16	7		Quest	100	16,055	0.440	0.430	-0.010	-2	6,907	-69
20/06/16		10/10/16	112		- cash -
	10/10/16	17/10/16	7		Elvalhalcor	100	19,186	0.360	0.349	-0.011	-3	6,696	-80
17/10/16		21/11/16	35		- cash -
	21/11/16	28/11/16	7		Mytilineos	100	1,144	5.850	5.900	0.050	1	6,753	56
28/11/16		26/12/16	28		- cash -
	26/12/16	30/01/17	35		Mytilineos	100	1,103	6.120	6.110	-0.010	0	6,742	-2
30/01/17		8/05/17	98		- cash -
	8/05/17	26/06/17	49		Elvalhalcor	100	10,753	0.627	0.634	0.007	1	6,818	9
	26/06/17	28/08/17	63		Hellenic Petroleum	100	856	7.960	7.770	-0.190	-2	6,655	-13
28/08/17		8/01/18	133		- cash -
	8/01/18	19/03/18	70		Elvalhalcor	100	4,238	1.570	1.690	0.120	8	7,163	47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/03/18		25/02/19	343		- cash -
	25/02/19	18/03/19	21		Terna Energy	100	1,078	6.640	6.400	-0.240	-4	6,905	-47
18/03/19		25/03/19	7		- cash -
	25/03/19	8/04/19	14		Terna Energy	100	1,065	6.480	6.500	0.020	0	6,926	8
	8/04/19	13/05/19	35		Piraeus Financial	100	247	27.968	23.199	-4.769	-17	5,748	-86
13/05/19		27/05/19	14		- cash -
	27/05/19	5/08/19	70		Piraeus Financial	100	157	36.432	43.692	7.260	20	6,888	158
5/08/19		26/08/19	21		- cash -
	26/08/19	16/09/19	21		Piraeus Financial	100	149	46.200	51.150	4.950	11	7,626	487
16/09/19		23/09/19	7		- cash -
	23/09/19	30/09/19	7		Piraeus Financial	100	154	49.335	50.820	1.485	3	7,854	369
30/09/19		20/01/20	112		- cash -
	20/01/20	27/01/20	7		Public Power	100	1,815	4.326	4.300	-0.026	-1	7,807	-27
27/01/20		29/06/20	154		- cash -
	29/06/20	13/07/20	14		Terna Energy	100	824	9.470	9.950	0.480	5	8,203	263
13/07/20		30/11/20	140		- cash -
	30/11/20	21/12/20	21		Public Power	100	1,187	6.910	7.060	0.150	2	8,381	45
21/12/20		4/01/21	14		- cash -
	4/01/21	25/01/21	21		Public Power	100	1,106	7.575	6.840	-0.735	-10	7,568	-83
25/01/21		8/02/21	14		- cash -
	8/02/21	22/02/21	14		Public Power	100	1,009	7.500	9.300	1.800	24	9,384	27,167
22/02/21		5/04/21	42		- cash -
	5/04/21	12/04/21	7		Cenergy	100	3,814	2.460	2.400	-0.060	-2	9,155	-72
12/04/21		17/05/21	35		- cash -
	17/05/21	24/05/21	7		Cenergy	100	3,246	2.820	2.795	-0.025	-1	9,074	-37
24/05/21		1/11/21	161		- cash -
	1/11/21	8/11/21	7		Quest	100	1,582	5.733	5.900	0.167	3	9,338	346
8/11/21		17/01/22	70		- cash -
	17/01/22	24/01/22	7		Quest	100	1,414	6.600	6.327	-0.273	-4	8,951	-89
24/01/22		9/01/23	350		- cash -
	9/01/23	30/01/23	21		Motor Oil Hellas	100	395	22.640	22.540	-0.100	0	8,912	-7
30/01/23		6/02/23	7		- cash -
	6/02/23	20/03/23	42		Piraeus Financial	100	4,556	1.956	1.920	-0.036	-2	8,748	-15
20/03/23		3/04/23	14		- cash -
	3/04/23	17/04/23	14		Piraeus Financial	100	4,134	2.116	2.230	0.114	5	9,219	293
17/04/23		12/06/23	56		- cash -
	12/06/23	4/09/23	84		Piraeus Financial	100	3,073	3.000	3.060	0.060	2	9,403	9
4/09/23		22/01/24	140		- cash -
	22/01/24	26/02/24	35		Cenergy	100	1,309	7.180	6.840	-0.340	-5	8,958	-40
	26/02/24	25/03/24	28		Titan Cement	100	345	25.950	26.350	0.400	2	9,096	22
25/03/24		1/04/24	7		- cash -
	1/04/24	8/04/24	7		Sarantis	100	774	11.740	11.400	-0.340	-3	8,833	-78
8/04/24		21/06/26	804		- cash -
accum	2/01/06	8/04/24	1232	days out of 7475 invested (16%)						-12		8,833	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegean Airlines	long	7/10/13	18/11/13	42	4.63	6.40	1.77	38.23
		2/12/13	9/12/13	7	6.30	6.00	-0.30	-4.76	31.65
Piraeus Financial		12/10/09	19/10/09	7	2,234,500.00	2,267,690.00	33,190.00	1.49
		8/04/19	13/05/19	35	27.97	23.20	-4.77	-17.05
		27/05/19	5/08/19	70	36.43	43.69	7.26	19.93
		26/08/19	16/09/19	21	46.20	51.15	4.95	10.71
		23/09/19	30/09/19	7	49.34	50.82	1.49	3.01
		6/02/23	20/03/23	42	1.96	1.92	-0.04	-1.84
		3/04/23	17/04/23	14	2.12	2.23	0.11	5.39
		12/06/23	4/09/23	84	3.00	3.06	0.06	2.00	21.49
Public Power		20/01/20	27/01/20	7	4.33	4.30	-0.03	-0.60
		30/11/20	21/12/20	21	6.91	7.06	0.15	2.17
		4/01/21	25/01/21	21	7.58	6.84	-0.74	-9.70
		8/02/21	22/02/21	14	7.50	9.30	1.80	24.00	13.71
Jumbo		9/05/16	16/05/16	7	11.24	11.74	0.50	4.45	4.45
Lamda Development		25/12/06	5/03/07	70	10.27	10.63	0.35	3.45	3.45
Terna Energy		25/02/19	18/03/19	21	6.64	6.40	-0.24	-3.61
		25/03/19	8/04/19	14	6.48	6.50	0.02	0.31
		29/06/20	13/07/20	14	9.47	9.95	0.48	5.07	1.58
Titan Cement		26/02/24	25/03/24	28	25.95	26.35	0.40	1.54	1.54
Mytilineos		21/11/16	28/11/16	7	5.85	5.90	0.05	0.85
		26/12/16	30/01/17	35	6.12	6.11	-0.01	-0.16	0.69
Motor Oil Hellas		9/01/23	30/01/23	21	22.64	22.54	-0.10	-0.44	-0.44
Hellenic Petroleum		26/06/17	28/08/17	63	7.96	7.77	-0.19	-2.39	-2.39
Sarantis		10/12/12	17/12/12	7	2.05	2.01	-0.04	-1.95
		1/04/24	8/04/24	7	11.74	11.40	-0.34	-2.90	-4.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Services		26/10/09	2/11/09	7	632.41	582.37	-50.05	-7.91
		3/09/12	15/10/12	42	67.00	98.00	31.00	46.27
		22/10/12	10/12/12	49	114.50	79.50	-35.00	-30.57	-6.48
Cenergy		5/04/21	12/04/21	7	2.46	2.40	-0.06	-2.44
		17/05/21	24/05/21	7	2.82	2.80	-0.02	-0.89
		22/01/24	26/02/24	35	7.18	6.84	-0.34	-4.74	-7.88
Quest		2/01/06	27/02/06	56	2.02	2.05	0.03	1.41
		6/03/06	17/04/06	42	1.87	1.49	-0.38	-20.15
		14/03/11	28/03/11	14	0.54	0.52	-0.02	-4.58
		13/06/16	20/06/16	7	0.44	0.43	-0.01	-2.23
		1/11/21	8/11/21	7	5.73	5.90	0.17	2.91
		17/01/22	24/01/22	7	6.60	6.33	-0.27	-4.14	-25.48
Elvalhalcor		17/04/06	24/04/06	7	3.46	3.46	0.00	0.00
		25/09/06	2/10/06	7	3.56	3.52	-0.04	-1.12
		6/11/06	13/11/06	7	3.88	3.96	0.08	2.06
		4/05/09	18/05/09	14	1.43	1.38	-0.05	-3.50
		25/05/09	17/08/09	84	1.60	1.45	-0.15	-9.38
		23/05/16	13/06/16	21	0.39	0.31	-0.08	-20.97
		10/10/16	17/10/16	7	0.36	0.35	-0.01	-3.06
		8/05/17	26/06/17	49	0.63	0.63	0.01	1.12
		8/01/18	19/03/18	70	1.57	1.69	0.12	7.64	-26.40

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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