Share-o-matic

Assessment - FTSE/Athex Large Cap in Swiss Franc - 7/01/24 - RS = 12

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Athex Large Cap	3,299.889	8/12/24	1.16	3,351.657	-1.54	3,316.299	35.357	1.07	8.74
	S	Jumbo	21.614	8/12/24	2.86	25.937	-16.67	25.550	0.387	1.52	2.31
	S	Public Power	11.137	8/12/24	2.86	10.856	2.59	11.684	-0.828	-7.09	5.33
		Piraeus Financial	3.712	8/12/24	2.30	3.480	6.69	3.767	-0.287	-7.62	8.27
		Titan Cement	29.562	8/12/24	2.01	27.963	5.72	25.943	2.020	7.79	36.67
		National Bank Greece	7.279	8/12/24	1.76	7.700	-5.46	7.144	0.556	7.78	23.67
		Eurobank Ergasias	1.957	8/12/24	1.53	2.033	-3.72	1.779	0.254	14.27	25.34
		EYDAP	5.302	8/12/24	1.30	5.331	-0.55	5.591	-0.261	-4.66	-7.47
	L	Coca-Cola HBC	30.667	8/12/24	1.22	30.958	-0.94	27.299	3.659	13.40	18.14
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	26.434	-3.889	-14.71	-4.38
		Hell Telecom OTE	14.083	8/12/24	0.83	13.095	7.55	13.659	-0.565	-4.13	-0.07
	S	Aegean Airlines	10.400	8/12/24	0.75	11.195	-7.10	12.362	-1.167	-9.44	-1.38
	S	Alpha Services	1.502	8/12/24	0.58	1.542	-2.58	1.592	-0.050	-3.13	4.78
		Viohalco	5.282	8/12/24	0.37	5.709	-7.47	5.238	0.471	9.00	3.30
		GEK Terna	16.652	8/12/24	0.23	15.993	4.12	16.195	-0.202	-1.25	16.81
	S	Ellaktor	1.799	8/12/24	0.22	2.418	-25.61	2.486	-0.068	-2.73	5.84
	S	Quest	5.030	8/12/24	0.19	5.127	-1.89	5.474	-0.346	-6.32	-5.81
		Terna Energy	18.619	8/12/24	0.16	18.910	-1.54	17.836	1.074	6.02	19.60
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	8.166	-0.587	-7.18	1.75
	S	Mytilineos	32.974	8/12/24	0.06	34.273	-3.79	33.745	0.527	1.56	-0.98
		Lamda Development	6.930	8/12/24		6.542	5.93	6.525	0.017	0.27	1.51
	S	OPAP	15.052	8/12/24	-0.26	14.287	5.36	15.831	-1.544	-9.75	-5.16
	L	Cenergy	9.179	8/12/24	-0.53	9.537	-3.76	7.242	2.295	31.69	41.91
		Sarantis	10.410	8/12/24	-0.56	10.642	-2.19	11.203	-0.560	-5.00	26.11
	S	Elvalhalcor	1.686	8/12/24	-0.91	1.838	-8.23	1.904	-0.067	-3.50	-2.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
	S	Autohellas	10.914	8/12/24	-1.92	11.088	-1.57	13.463	-2.374	-17.64	-11.43
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 4/08/24 - 10 did rise, Market-Ratio(12) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 12 - B/S = 87/87

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

Transactions FTSE/Athex Large Cap in Swiss Franc * S12 - 87 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/09/06	7		Public Power	100	680	14.694	14.800	14.588	-0.106	-1	9,928	-31
1/09/06		3/13/06	63		- cash -
	3/13/06	3/20/06	7		Public Power	100	675	14.688	15.416	13.959	-0.729	-5	9,436	-93
3/20/06		4/03/06	14		- cash -
	4/03/06	6/05/06	63		Public Power	100	625	15.092	15.077	15.106	0.015	0	9,445	1
	6/05/06	9/04/06	91		Alpha Services	100	6	1,356.327	1,513.142	1,199.513	-156.815	-12	8,504	-39
9/04/06		9/25/06	21		- cash -
	9/25/06	10/09/06	14		Alpha Services	100	5	1,495.312	1,588.032	1,402.592	-92.720	-6	8,041	-81
10/09/06		10/16/06	7		- cash -
	10/16/06	12/11/06	56		Hellenic Petroleum	100	519	15.483	16.548	14.418	-1.065	-7	7,488	-37
12/11/06		3/05/07	84		- cash -
	3/05/07	3/10/08	371		Motor Oil Hellas	100	250	29.949	20.782	43.160	13.211	44	10,790	43
	3/10/08	10/20/08	224		Mytilineos	100	775	13.915	7.552	25.637	11.722	84	19,875	171
	10/20/08	12/01/08	42		Public Power	100	2,715	7.320	8.840	5.800	-1.520	-21	15,749	-87
	12/01/08	4/13/09	133		Eurobank Ergasias	100	1	9,809.800	8,055.482	11,946.172	2,136.372	22	17,886	72
4/13/09		6/29/09	77		- cash -
	6/29/09	7/20/09	21		Motor Oil Hellas	100	1,555	11.499	12.558	10.439	-1.059	-9	16,238	-81
7/20/09		7/27/09	7		- cash -
	7/27/09	10/12/09	77		OPAP	100	629	25.791	28.257	23.325	-2.466	-10	14,687	-38
10/12/09		10/26/09	14		- cash -
	10/26/09	11/09/09	14		OPAP	100	536	27.402	26.585	28.244	0.842	3	15,139	120
11/09/09		11/16/09	7		- cash -
	11/16/09	3/08/10	112		OPAP	100	595	25.432	23.897	27.065	1.633	6	16,110	22
	3/08/10	7/12/10	126		Ellaktor	100	2,485	6.483	4.238	9.917	3.434	53	24,644	243
	7/12/10	2/14/11	217		Piraeus Financial	100	0	917,912.866	691,869.420	1,217,807.878	299,895.011	33	24,644	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Financial	100	0	644,551.050	678,437.100	610,665.000	-33,886.050	-5	24,644	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Financial	100	0	666,974.880	214,219.764	2,076,631.410	1,409,656.530	211	24,644	0
	1/30/12	4/09/12	70		Public Power	100	11,160	2.208	1.945	2.506	0.298	13	27,970	94
4/09/12		4/16/12	7		- cash -
	4/16/12	8/20/12	126		Public Power	100	15,004	1.864	1.531	2.269	0.405	22	34,044	77
8/20/12		12/03/12	105		- cash -
	12/03/12	9/09/13	280		National Bank Greece	100	13	2,477.097	593.136	10,345.030	7,867.933	318	136,327	545
9/09/13		9/16/13	7		- cash -
	9/16/13	9/30/13	14		Eurobank Ergasias	100	1,777	76.688	61.500	95.626	18.939	25	169,981	31,448
9/30/13		12/23/13	84		- cash -
	12/23/13	3/17/14	84		Eurobank Ergasias	100	2,777	61.205	57.138	65.562	4.357	7	182,079	35
3/17/14		3/24/14	7		- cash -
	3/24/14	6/22/15	455		Eurobank Ergasias	100	3,246	56.079	15.256	206.142	150.064	268	669,186	184
	6/22/15	8/12/24	3339		Piraeus Financial	100	49	13,620.272	3.712	49,973,175.333	49,959,555.062	366,803	2,449m	145
accum	1/02/06	8/12/24	6797	days out of 7336 invested (93%)							24,486,774		2,449m	95

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Financial	short	7/12/10	2/14/11	217	917,912.87	691,869.42	1,217,807.88	299,895.01	32.67
		3/07/11	3/14/11	7	644,551.05	678,437.10	610,665.00	-33,886.05	-5.26
		3/28/11	1/30/12	308	666,974.88	214,219.76	2,076,631.41	1,409,656.53	211.35
		6/22/15	8/12/24	3339	13,620.27	3.71	49,973,175.33	49,959,555.06	366,802.93	1,435,799.86
Eurobank Ergasias		12/01/08	4/13/09	133	9,809.80	8,055.48	11,946.17	2,136.37	21.78
		9/16/13	9/30/13	14	76.69	61.50	95.63	18.94	24.70
		12/23/13	3/17/14	84	61.21	57.14	65.56	4.36	7.12
		3/24/14	6/22/15	455	56.08	15.26	206.14	150.06	267.59	497.93
National Bank Greece		12/03/12	9/09/13	280	2,477.10	593.14	10,345.03	7,867.93	317.63	317.63
Mytilineos		3/10/08	10/20/08	224	13.91	7.55	25.64	11.72	84.24	84.24
Ellaktor		3/08/10	7/12/10	126	6.48	4.24	9.92	3.43	52.97	52.97
Motor Oil Hellas		3/05/07	3/10/08	371	29.95	20.78	43.16	13.21	44.11
		6/29/09	7/20/09	21	11.50	12.56	10.44	-1.06	-9.21	30.83
Public Power		1/02/06	1/09/06	7	14.69	14.80	14.59	-0.11	-0.72
		3/13/06	3/20/06	7	14.69	15.42	13.96	-0.73	-4.96
		4/03/06	6/05/06	63	15.09	15.08	15.11	0.01	0.10
		10/20/08	12/01/08	42	7.32	8.84	5.80	-1.52	-20.76
		1/30/12	4/09/12	70	2.21	1.95	2.51	0.30	13.50
		4/16/12	8/20/12	126	1.86	1.53	2.27	0.40	21.72	3.39
OPAP		7/27/09	10/12/09	77	25.79	28.26	23.33	-2.47	-9.56
		10/26/09	11/09/09	14	27.40	26.58	28.24	0.84	3.07
		11/16/09	3/08/10	112	25.43	23.90	27.06	1.63	6.42	-0.80
Hellenic Petroleum		10/16/06	12/11/06	56	15.48	16.55	14.42	-1.07	-6.88	-6.88
Alpha Services		6/05/06	9/04/06	91	1,356.33	1,513.14	1,199.51	-156.81	-11.56
		9/25/06	10/09/06	14	1,495.31	1,588.03	1,402.59	-92.72	-6.20	-17.05

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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