Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	3,299.889	8/12/24	1.16	3,351.657	-1.54	3,309.247	42.410	1.28	8.74
	S	Jumbo	21.614	8/12/24	2.86	25.937	-16.67	25.766	0.171	0.66	2.31
	S	Public Power	11.137	8/12/24	2.86	10.856	2.59	11.291	-0.435	-3.85	5.33
		Piraeus Financial	3.712	8/12/24	2.30	3.480	6.69	3.793	-0.313	-8.25	8.27
		Titan Cement	29.562	8/12/24	2.01	27.963	5.72	24.656	3.307	13.41	36.67
		National Bank Greece	7.279	8/12/24	1.76	7.700	-5.46	6.967	0.732	10.51	23.67
		Eurobank Ergasias	1.957	8/12/24	1.53	2.033	-3.72	1.721	0.312	18.13	25.34
		EYDAP	5.302	8/12/24	1.30	5.331	-0.55	5.192	0.139	2.68	-7.47
	L	Coca-Cola HBC	30.667	8/12/24	1.22	30.958	-0.94	28.043	2.914	10.39	18.14
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	26.036	-3.491	-13.41	-4.38
		Hell Telecom OTE	14.083	8/12/24	0.83	13.095	7.55	13.211	-0.117	-0.88	-0.07
	S	Aegean Airlines	10.400	8/12/24	0.75	11.195	-7.10	12.179	-0.984	-8.08	-1.38
	S	Alpha Services	1.502	8/12/24	0.58	1.542	-2.58	1.646	-0.104	-6.30	4.78
		Viohalco	5.282	8/12/24	0.37	5.709	-7.47	5.366	0.343	6.40	3.30
		GEK Terna	16.652	8/12/24	0.23	15.993	4.12	16.000	-0.007	-0.05	16.81
	S	Ellaktor	1.799	8/12/24	0.22	2.418	-25.61	2.384	0.035	1.45	5.84
	S	Quest	5.030	8/12/24	0.19	5.127	-1.89	5.694	-0.566	-9.95	-5.81
		Terna Energy	18.619	8/12/24	0.16	18.910	-1.54	17.226	1.684	9.78	19.60
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	7.817	-0.237	-3.03	1.75
	S	Mytilineos	32.974	8/12/24	0.06	34.273	-3.79	35.223	-0.951	-2.70	-0.98
		Lamda Development	6.930	8/12/24		6.542	5.93	6.852	-0.309	-4.51	1.51
	S	OPAP	15.052	8/12/24	-0.26	14.287	5.36	16.232	-1.945	-11.98	-5.16
	L	Cenergy	9.179	8/12/24	-0.53	9.537	-3.76	7.131	2.406	33.74	41.91
		Sarantis	10.410	8/12/24	-0.56	10.642	-2.19	10.808	-0.166	-1.53	26.11
	S	Elvalhalcor	1.686	8/12/24	-0.91	1.838	-8.23	1.922	-0.085	-4.40	-2.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Autohellas	10.914	8/12/24	-1.92	11.088	-1.57	12.796	-1.708	-13.35	-11.43
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions FTSE/Athex Large Cap in Swiss Franc * 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	1/02/06	2/27/06	56		Quest	100	3,180	3.144	3.204	0.060	2	10,191	13
2/27/06		3/06/06	7		- cash -
	3/06/06	4/17/06	42		Quest	100	3,488	2.921	2.348	-0.573	-20	8,192	-85
	4/17/06	4/24/06	7		Elvalhalcor	100	1,505	5.440	5.447	0.007	0	8,202	6
4/24/06		9/25/06	154		- cash -
	9/25/06	10/02/06	7		Elvalhalcor	100	1,458	5.625	5.579	-0.046	-1	8,135	-35
10/02/06		11/06/06	35		- cash -
	11/06/06	11/13/06	7		Elvalhalcor	100	1,314	6.187	6.313	0.127	2	8,301	188
11/13/06		12/25/06	42		- cash -
	12/25/06	3/05/07	70		Lamda Development	100	504	16.454	17.053	0.599	4	8,603	21
3/05/07		5/04/09	791		- cash -
	5/04/09	5/18/09	14		Elvalhalcor	100	3,992	2.155	2.088	-0.067	-3	8,337	-56
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Elvalhalcor	100	3,428	2.431	2.208	-0.224	-9	7,570	-34
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Financial	100	0	3,394,652.400	3,441,899.882	47,247.482	1	7,570	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Services	100	7	957.405	879.546	-77.860	-8	7,025	-99
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Quest	100	9,986	0.703	0.673	-0.031	-4	6,716	-69
3/28/11		9/03/12	525		- cash -
	9/03/12	10/15/12	42		Alpha Services	100	83	80.460	118.502	38.041	47	9,874	2,792
10/15/12		10/22/12	7		- cash -
	10/22/12	12/10/12	49		Alpha Services	100	71	138.385	96.044	-42.341	-31	6,868	-93
	12/10/12	12/17/12	7		Sarantis	100	2,773	2.477	2.428	-0.048	-2	6,734	-64
12/17/12		10/07/13	294		- cash -
	10/07/13	11/18/13	42		Aegean Airlines	100	1,186	5.677	7.891	2.213	39	9,359	1,648
11/18/13		12/02/13	14		- cash -
	12/02/13	12/09/13	7		Aegean Airlines	100	1,206	7.755	7.340	-0.415	-5	8,858	-94
12/09/13		5/09/16	882		- cash -
	5/09/16	5/16/16	7		Jumbo	100	713	12.424	12.994	0.570	5	9,265	938
5/16/16		5/23/16	7		- cash -
	5/23/16	6/13/16	21		Elvalhalcor	100	21,345	0.434	0.336	-0.098	-22	7,181	-99
	6/13/16	6/20/16	7		Quest	100	14,990	0.479	0.468	-0.011	-2	7,014	-71
6/20/16		10/10/16	112		- cash -
	10/10/16	10/17/16	7		Elvalhalcor	100	17,800	0.394	0.380	-0.014	-4	6,760	-85
10/17/16		11/21/16	35		- cash -
	11/21/16	11/28/16	7		Mytilineos	100	1,077	6.271	6.324	0.054	1	6,817	56
11/28/16		12/26/16	28		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	1,037	6.569	6.502	-0.067	-1	6,748	-10
1/30/17		5/08/17	98		- cash -
	5/08/17	6/26/17	49		Elvalhalcor	100	9,869	0.684	0.689	0.006	1	6,803	6
	6/26/17	8/28/17	63		Hellenic Petroleum	100	786	8.654	8.888	0.234	3	6,987	17
8/28/17		1/08/18	133		- cash -
	1/08/18	3/19/18	70		Elvalhalcor	100	3,803	1.837	1.984	0.147	8	7,545	49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		2/25/19	343		- cash -
	2/25/19	3/18/19	21		Terna Energy	100	1,000	7.542	7.251	-0.292	-4	7,254	-50
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Terna Energy	100	997	7.273	7.315	0.042	1	7,296	16
	4/08/19	5/13/19	35		Piraeus Financial	100	231	31.475	26.210	-5.265	-17	6,079	-85
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Financial	100	148	40.925	47.650	6.725	16	7,075	121
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Financial	100	140	50.252	55.871	5.619	11	7,861	531
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Financial	100	146	53.658	55.300	1.642	3	8,101	381
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Public Power	100	1,727	4.690	4.594	-0.096	-2	7,935	-66
1/27/20		6/29/20	154		- cash -
	6/29/20	7/13/20	14		Terna Energy	100	783	10.125	10.636	0.511	5	8,335	261
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	1,114	7.479	7.647	0.168	2	8,522	47
12/21/20		1/04/21	14		- cash -
	1/04/21	1/25/21	21		Public Power	100	1,041	8.180	7.377	-0.803	-10	7,686	-83
1/25/21		2/08/21	14		- cash -
	2/08/21	2/22/21	14		Public Power	100	946	8.119	10.130	2.010	25	9,587	31,880
2/22/21		4/05/21	42		- cash -
	4/05/21	4/12/21	7		Cenergy	100	3,523	2.721	2.637	-0.084	-3	9,293	-80
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Cenergy	100	3,005	3.092	3.062	-0.029	-1	9,205	-39
5/24/21		11/01/21	161		- cash -
	11/01/21	11/08/21	7		Quest	100	1,521	6.049	6.245	0.196	3	9,502	426
11/08/21		1/17/22	70		- cash -
	1/17/22	1/24/22	7		Quest	100	1,380	6.884	6.544	-0.340	-5	9,033	-93
1/24/22		1/09/23	350		- cash -
	1/09/23	1/30/23	21		Motor Oil Hellas	100	403	22.381	22.603	0.222	1	9,122	19
1/30/23		2/06/23	7		- cash -
	2/06/23	3/20/23	42		Piraeus Financial	100	4,688	1.945	1.910	-0.035	-2	8,957	-15
3/20/23		4/03/23	14		- cash -
	4/03/23	4/17/23	14		Piraeus Financial	100	4,256	2.104	2.190	0.086	4	9,322	183
4/17/23		6/12/23	56		- cash -
	6/12/23	9/04/23	84		Piraeus Financial	100	3,175	2.935	2.921	-0.015	-1	9,274	-2
9/04/23		1/22/24	140		- cash -
	1/22/24	2/26/24	35		Cenergy	100	1,364	6.795	6.532	-0.262	-4	8,917	-34
	2/26/24	3/25/24	28		Titan Cement	100	359	24.783	25.667	0.884	4	9,234	58
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		Sarantis	100	809	11.409	11.203	-0.207	-2	9,067	-61
4/08/24		2/01/26	664		- cash -
accum	1/02/06	4/08/24	1232	days out of 7335 invested (17%)						-9		9,067	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegean Airlines	long	10/07/13	11/18/13	42	5.68	7.89	2.21	38.98
		12/02/13	12/09/13	7	7.76	7.34	-0.41	-5.35	31.55
Piraeus Financial		10/12/09	10/19/09	7	3,394,652.40	3,441,899.88	47,247.48	1.39
		4/08/19	5/13/19	35	31.48	26.21	-5.27	-16.73
		5/27/19	8/05/19	70	40.92	47.65	6.72	16.43
		8/26/19	9/16/19	21	50.25	55.87	5.62	11.18
		9/23/19	9/30/19	7	53.66	55.30	1.64	3.06
		2/06/23	3/20/23	42	1.95	1.91	-0.04	-1.81
		4/03/23	4/17/23	14	2.10	2.19	0.09	4.07
		6/12/23	9/04/23	84	2.94	2.92	-0.01	-0.51	14.52
Public Power		1/20/20	1/27/20	7	4.69	4.59	-0.10	-2.05
		11/30/20	12/21/20	21	7.48	7.65	0.17	2.25
		1/04/21	1/25/21	21	8.18	7.38	-0.80	-9.82
		2/08/21	2/22/21	14	8.12	10.13	2.01	24.76	12.67
Jumbo		5/09/16	5/16/16	7	12.42	12.99	0.57	4.59	4.59
Lamda Development		12/25/06	3/05/07	70	16.45	17.05	0.60	3.64	3.64
Titan Cement		2/26/24	3/25/24	28	24.78	25.67	0.88	3.57	3.57
Hellenic Petroleum		6/26/17	8/28/17	63	8.65	8.89	0.23	2.71	2.71
Terna Energy		2/25/19	3/18/19	21	7.54	7.25	-0.29	-3.87
		3/25/19	4/08/19	14	7.27	7.32	0.04	0.58
		6/29/20	7/13/20	14	10.12	10.64	0.51	5.05	1.57
Motor Oil Hellas		1/09/23	1/30/23	21	22.38	22.60	0.22	0.99	0.99
Mytilineos		11/21/16	11/28/16	7	6.27	6.32	0.05	0.85
		12/26/16	1/30/17	35	6.57	6.50	-0.07	-1.02	-0.17
Sarantis		12/10/12	12/17/12	7	2.48	2.43	-0.05	-1.95
		4/01/24	4/08/24	7	11.41	11.20	-0.21	-1.81	-3.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Services		10/26/09	11/02/09	7	957.41	879.55	-77.86	-8.13
		9/03/12	10/15/12	42	80.46	118.50	38.04	47.28
		10/22/12	12/10/12	49	138.38	96.04	-42.34	-30.60	-6.10
Cenergy		4/05/21	4/12/21	7	2.72	2.64	-0.08	-3.07
		5/17/21	5/24/21	7	3.09	3.06	-0.03	-0.95
		1/22/24	2/26/24	35	6.79	6.53	-0.26	-3.86	-7.70
Quest		1/02/06	2/27/06	56	3.14	3.20	0.06	1.91
		3/06/06	4/17/06	42	2.92	2.35	-0.57	-19.62
		3/14/11	3/28/11	14	0.70	0.67	-0.03	-4.39
		6/13/16	6/20/16	7	0.48	0.47	-0.01	-2.33
		11/01/21	11/08/21	7	6.05	6.24	0.20	3.23
		1/17/22	1/24/22	7	6.88	6.54	-0.34	-4.94	-24.93
Elvalhalcor		4/17/06	4/24/06	7	5.44	5.45	0.01	0.12
		9/25/06	10/02/06	7	5.63	5.58	-0.05	-0.82
		11/06/06	11/13/06	7	6.19	6.31	0.13	2.05
		5/04/09	5/18/09	14	2.16	2.09	-0.07	-3.10
		5/25/09	8/17/09	84	2.43	2.21	-0.22	-9.20
		5/23/16	6/13/16	21	0.43	0.34	-0.10	-22.50
		10/10/16	10/17/16	7	0.39	0.38	-0.01	-3.62
		5/08/17	6/26/17	49	0.68	0.69	0.01	0.81
		1/08/18	3/19/18	70	1.84	1.98	0.15	8.00	-27.49

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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