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

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	590,040.951	12/08/24	1.16	599,297.331	-1.54	555,715.577	43,581.754	7.84	16.15
	S	Aegean Airlines	1,859.595	12/08/24	0.75	2,001.707	-7.10	2,045.121	-43.414	-2.12	5.27
	S	Alpha Services	268.627	12/08/24	0.58	275.733	-2.58	276.383	-0.650	-0.24	11.92
	S	Autohellas	1,951.448	12/08/24	-1.92	1,982.644	-1.57	2,148.836	-166.193	-7.73	-5.53
	L	Cenergy	1,641.227	12/08/24	-0.53	1,705.351	-3.76	1,197.579	507.772	42.40	51.71
	L	Coca-Cola HBC	5,483.465	12/08/24	1.22	5,535.458	-0.94	4,709.289	826.168	17.54	26.18
	S	Ellaktor	321.660	12/08/24	0.22	432.403	-25.61	400.273	32.130	8.03	13.06
	S	Elvalhalcor	301.556	12/08/24	-0.91	328.592	-8.23	322.812	5.780	1.79	3.78
		Eurobank Ergasias	349.909	12/08/24	1.53	363.427	-3.72	288.942	74.485	25.78	34.02
		EYDAP	947.995	12/08/24	1.30	953.194	-0.55	871.851	81.343	9.33	-1.34
		GEK Terna	2,977.431	12/08/24	0.23	2,859.582	4.12	2,686.855	172.727	6.43	24.78
		Hellenic Petroleum	1,225.288	12/08/24	0.14	1,355.269	-9.59	1,312.637	42.631	3.25	8.62
		Hell Telecom OTE	2,518.165	12/08/24	0.83	2,341.391	7.55	2,218.519	122.872	5.54	6.60
	S	Jumbo	3,864.768	12/08/24	2.86	4,637.722	-16.67	4,326.842	310.880	7.18	9.20
		Lamda Development	1,239.152	12/08/24		1,169.829	5.93	1,150.583	19.246	1.67	8.35
	S	Motor Oil Hellas	3,781.581	12/08/24	1.21	4,031.144	-6.19	4,372.217	-341.073	-7.80	2.14
	S	Mytilineos	5,895.938	12/08/24	0.06	6,128.171	-3.79	5,914.971	213.200	3.60	5.75
		National Bank Greece	1,301.543	12/08/24	1.76	1,376.759	-5.46	1,170.030	206.729	17.67	32.25
	S	OPAP	2,691.473	12/08/24	-0.26	2,554.560	5.36	2,725.748	-171.188	-6.28	1.19
		Piraeus Financial	663.770	12/08/24	2.30	622.176	6.69	636.872	-14.697	-2.31	15.73
	S	Public Power	1,991.309	12/08/24	2.86	1,941.050	2.59	1,896.032	45.018	2.37	12.53
	S	Quest	899.469	12/08/24	0.19	916.799	-1.89	956.119	-39.319	-4.11	0.43
		Sarantis	1,861.328	12/08/24	-0.56	1,902.922	-2.19	1,815.005	87.917	4.84	34.91
		Terna Energy	3,329.247	12/08/24	0.16	3,381.239	-1.54	2,892.664	488.575	16.89	27.63
		Titan Cement	5,285.894	12/08/24	2.01	4,999.936	5.72	4,140.480	859.456	20.76	46.35
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Viohalco	944.529	12/08/24	0.37	1,020.784	-7.47	901.020	119.764	13.29	10.27
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 18 did rise, Market-Ratio(15) in JPY = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions FTSE/Athex Large Cap in Japanese yen * A15 - 84/73 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		1/05/06	119		- cash -
short	1/05/06	25/09/06	147		Folli Follie	100	2	4,899.522	4,455.100	5,388.277	488.755	10	10,978	27
long	25/09/06	4/12/06	70		Ellaktor	100	9	1,129.420	1,240.998		111.578	10	11,982	63
short	4/12/06	25/12/06	21		Hellenic Petroleum	100	7	1,555.097	1,600.560	1,509.634	-45.463	-3	11,663	-40
long	25/12/06	5/03/07	70		Lamda Development	100	7	1,602.292	1,636.387		34.095	2	11,902	12
short	5/03/07	12/03/07	7		Motor Oil Hellas	100	4	2,873.827	3,011.074	2,736.579	-137.247	-5	11,353	-92
long	12/03/07	30/04/07	49		Jumbo	100	7	1,578.144	1,796.190		218.046	14	12,879	162
short	30/04/07	18/06/07	49		OPAP	100	2	4,555.791	4,515.176	4,596.771	40.980	1	12,961	7
long	18/06/07	2/07/07	14		Jumbo	100	5	2,165.764	2,137.686		-28.078	-1	12,821	-29
short	2/07/07	13/04/09	651		Eurobank Ergasias	100	0	3,955,354.480	699,496.560	22,365,841.317	18,410,486.837	465	12,821	0
long	13/04/09	7/09/09	147		Jumbo	100	15	802.848	977.780		174.932	22	15,445	63
short	7/09/09	12/10/09	35		OPAP	100	6	2,297.030	2,458.362	2,135.699	-161.332	-7	14,477	-53
long	12/10/09	16/11/09	35		Piraeus Financial	100	0	295,333,865.000	245,039,152.000		-50,294,713.000	-17	14,477	0
short	16/11/09	14/03/11	483		OPAP	100	6	2,250.823	1,844.694	2,746.366	495.543	22	17,450	16
long	14/03/11	4/04/11	21		Folli Follie	100	10	1,678.444	1,493.606		-184.837	-11	15,602	-87
short	4/04/11	2/04/12	364		Piraeus Financial	100	0	51,737,664.000	9,160,169.700	292,220,118.605	240,482,454.605	465	15,602	0
long	2/04/12	16/04/12	14		EYDAP	100	35	440.148	426.455		-13.694	-3	15,123	-56
short	16/04/12	3/09/12	140		Public Power	100	92	164.021	131.085	205.233	41.212	25	18,914	79
long	3/09/12	25/03/13	203		Alpha Services	100	2	6,603.520	4,644.195		-1,959.325	-30	14,995	-47
short	25/03/13	30/09/13	189		Eurobank Ergasias	100	0	31,902.000	6,607.400	154,029.967	122,127.967	383	14,995	0
long	30/09/13	27/01/14	119		Aegean Airlines	100	27	555.022	1,012.003		456.981	82	27,334	531
short	27/01/14	9/05/16	833		Eurobank Ergasias	100	3	6,877.689	107.881	438,468.698	431,591.009	6,275	1,322,107	518
long	9/05/16	20/06/16	42		Jumbo	100	954	1,385.813	1,245.013		-140.800	-10	1,187,784	-61
short	20/06/16	10/10/16	112		National Bank Greece	100	4,262	278.629	229.660	338.040	59.411	21	1,440,992	88
long	10/10/16	24/10/16	14		Mytilineos	100	2,612	551.645	559.948		8.302	2	1,462,676	48
short	24/10/16	9/01/17	77		Piraeus Financial	100	267	5,468.059	8,647.348	2,288.769	-3,179.290	-58	613,806	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/01/17	6/02/17	28		Mytilineos	100	794	772.653	802.595		29.942	4	637,580	64
short	6/02/17	8/05/17	91		Ellaktor	100	4,868	130.962	173.211	88.714	-42.248	-32	431,915	-79
long	8/05/17	28/08/17	112		GEK Terna	100	1,090	395.910	518.815		122.905	31	565,881	141
short	28/08/17	8/01/18	133		Jumbo	100	307	1,842.644	2,068.484	1,616.805	-225.840	-12	496,549	-30
long	8/01/18	2/04/18	84		Viohalco	100	1,010	491.400	442.796		-48.605	-10	447,458	-36
short	2/04/18	25/02/19	329		Attica Bank	100	113,019	3.959	16.023	0.000	-3.959	-100	3	-100
long	25/02/19	16/09/19	203		Terna Energy	100	0	837.762	879.734		41.972	5	3	0
short	16/09/19	23/09/19	7		Motor Oil Hellas	100	0	2,558.362	2,478.409	2,640.894	82.532	3	3	0
long	23/09/19	30/09/19	7		Piraeus Financial	100	0	5,828.042	5,988.781		160.739	3	3	0
short	30/09/19	20/01/20	112		Motor Oil Hellas	100	0	2,524.197	2,529.755	2,518.639	-5.558	0	3	0
long	20/01/20	3/02/20	14		Public Power	100	0	524.627	494.030		-30.597	-6	3	0
short	3/02/20	29/06/20	147		Motor Oil Hellas	100	0	2,241.767	1,528.331	3,288.241	1,046.474	47	3	0
long	29/06/20	27/07/20	28		Terna Energy	100	0	1,145.946	1,305.168		159.222	14	3	0
short	27/07/20	30/11/20	126		Alpha Services	100	0	69.840	90.001	49.679	-20.161	-29	3	0
long	30/11/20	21/12/20	21		Public Power	100	0	861.366	893.041		31.675	4	3	0
short	21/12/20	4/01/21	14		Piraeus Financial	100	0	2,260.367	2,589.561	1,931.173	-329.194	-15	3	0
long	4/01/21	15/03/21	70		Public Power	100	0	957.972	1,185.912		227.940	24	3	0
short	15/03/21	5/04/21	21		Piraeus Financial	100	0	1,600.201	923.546	2,772.622	1,172.421	73	3	0
long	5/04/21	19/04/21	14		Public Power	100	0	1,183.983	1,205.962		21.979	2	3	0
short	19/04/21	17/05/21	28		Piraeus Financial	100	0	435.812	214.354	886.064	450.253	103	3	0
long	17/05/21	28/06/21	42		Alpha Services	100	0	173.102	146.119		-26.983	-16	3	0
short	28/06/21	17/01/22	203		Piraeus Financial	100	0	196.276	188.375	204.507	8.232	4	3	0
long	17/01/22	24/01/22	7		National Bank Greece	100	0	417.695	392.864		-24.832	-6	3	0
short	24/01/22	9/01/23	350		Piraeus Financial	100	0	181.679	220.969	142.388	-39.291	-22	3	0
long	9/01/23	24/04/23	105		Motor Oil Hellas	100	0	3,206.888	3,261.896		55.008	2	3	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/04/23	12/06/23	49		Hell Telecom OTE	100	0	2,007.549	2,237.399	1,777.699	-229.850	-11	3	0
long	12/06/23	4/09/23	84		Piraeus Financial	100	0	450.483	483.795		33.312	7	3	0
short	4/09/23	22/01/24	140		Terna Energy	100	0	2,629.253	2,447.684	2,824.291	195.038	7	3	0
long	22/01/24	15/04/24	84		Public Power	100	0	1,973.627	1,854.782		-118.845	-6	3	0
short	15/04/24	12/08/24	119		EYDAP	100	0	917.560	947.995	887.125	-30.435	-3	3	0
accum	1/05/06	12/08/24	7003	days out of 7122 invested (98%)							-100		3	-35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	2/07/07	13/04/09	651	3,955,354.48	699,496.56	22,365,841.32	18,410,486.84	465.46
	short	25/03/13	30/09/13	189	31,902.00	6,607.40	154,029.97	122,127.97	382.82
	short	27/01/14	9/05/16	833	6,877.69	107.88	438,468.70	431,591.01	6,275.23	173,953.68
Piraeus Financial	long	12/10/09	16/11/09	35	295,333,865.00	245,039,152.00		-50,294,713.00	-17.03
	short	4/04/11	2/04/12	364	51,737,664.00	9,160,169.70	292,220,118.61	240,482,454.61	464.81
	short	24/10/16	9/01/17	77	5,468.06	8,647.35	2,288.77	-3,179.29	-58.14
	long	23/09/19	30/09/19	7	5,828.04	5,988.78		160.74	2.76
	short	21/12/20	4/01/21	14	2,260.37	2,589.56	1,931.17	-329.19	-14.56
	short	15/03/21	5/04/21	21	1,600.20	923.55	2,772.62	1,172.42	73.27
	short	19/04/21	17/05/21	28	435.81	214.35	886.06	450.25	103.31
	short	28/06/21	17/01/22	203	196.28	188.38	204.51	8.23	4.19
	short	24/01/22	9/01/23	350	181.68	220.97	142.39	-39.29	-21.63
	long	12/06/23	4/09/23	84	450.48	483.80		33.31	7.39	432.02
Aegean Airlines	long	30/09/13	27/01/14	119	555.02	1,012.00		456.98	82.34	82.34
Motor Oil Hellas	short	5/03/07	12/03/07	7	2,873.83	3,011.07	2,736.58	-137.25	-4.78
	short	16/09/19	23/09/19	7	2,558.36	2,478.41	2,640.89	82.53	3.23
	short	30/09/19	20/01/20	112	2,524.20	2,529.75	2,518.64	-5.56	-0.22
	short	3/02/20	29/06/20	147	2,241.77	1,528.33	3,288.24	1,046.47	46.68
	long	9/01/23	24/04/23	105	3,206.89	3,261.90		55.01	1.72	46.33
Public Power	short	16/04/12	3/09/12	140	164.02	131.08	205.23	41.21	25.13
	long	20/01/20	3/02/20	14	524.63	494.03		-30.60	-5.83
	long	30/11/20	21/12/20	21	861.37	893.04		31.67	3.68
	long	4/01/21	15/03/21	70	957.97	1,185.91		227.94	23.79
	long	5/04/21	19/04/21	14	1,183.98	1,205.96		21.98	1.86
	long	22/01/24	15/04/24	84	1,973.63	1,854.78		-118.84	-6.02	44.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEK Terna	long	8/05/17	28/08/17	112	395.91	518.82		122.91	31.04	31.04
Terna Energy	long	25/02/19	16/09/19	203	837.76	879.73		41.97	5.01
	long	29/06/20	27/07/20	28	1,145.95	1,305.17		159.22	13.89
	short	4/09/23	22/01/24	140	2,629.25	2,447.68	2,824.29	195.04	7.42	28.47
OPAP	short	30/04/07	18/06/07	49	4,555.79	4,515.18	4,596.77	40.98	0.90
	short	7/09/09	12/10/09	35	2,297.03	2,458.36	2,135.70	-161.33	-7.02
	short	16/11/09	14/03/11	483	2,250.82	1,844.69	2,746.37	495.54	22.02	14.47
National Bank Greece	short	20/06/16	10/10/16	112	278.63	229.66	338.04	59.41	21.32
	long	17/01/22	24/01/22	7	417.70	392.86		-24.83	-5.94	14.11
Jumbo	long	12/03/07	30/04/07	49	1,578.14	1,796.19		218.05	13.82
	long	18/06/07	2/07/07	14	2,165.76	2,137.69		-28.08	-1.30
	long	13/04/09	7/09/09	147	802.85	977.78		174.93	21.79
	long	9/05/16	20/06/16	42	1,385.81	1,245.01		-140.80	-10.16
	short	28/08/17	8/01/18	133	1,842.64	2,068.48	1,616.80	-225.84	-12.26	7.85
Mytilineos	long	10/10/16	24/10/16	14	551.65	559.95		8.30	1.50
	long	9/01/17	6/02/17	28	772.65	802.60		29.94	3.88	5.44
Lamda Development	long	25/12/06	5/03/07	70	1,602.29	1,636.39		34.10	2.13	2.13
Folli Follie	short	1/05/06	25/09/06	147	4,899.52	4,455.10	5,388.28	488.76	9.98
	long	14/03/11	4/04/11	21	1,678.44	1,493.61		-184.84	-11.01	-2.14
Hellenic Petroleum	short	4/12/06	25/12/06	21	1,555.10	1,600.56	1,509.63	-45.46	-2.92	-2.92
EYDAP	long	2/04/12	16/04/12	14	440.15	426.45		-13.69	-3.11
	short	15/04/24	12/08/24	119	917.56	947.99	887.13	-30.43	-3.32	-6.32
Viohalco	long	8/01/18	2/04/18	84	491.40	442.80		-48.60	-9.89	-9.89
Hell Telecom OTE	short	24/04/23	12/06/23	49	2,007.55	2,237.40	1,777.70	-229.85	-11.45	-11.45
Ellaktor	long	25/09/06	4/12/06	70	1,129.42	1,241.00		111.58	9.88
	short	6/02/17	8/05/17	91	130.96	173.21	88.71	-42.25	-32.26	-25.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alpha Services	long	3/09/12	25/03/13	203	6,603.52	4,644.20		-1,959.33	-29.67
	short	27/07/20	30/11/20	126	69.84	90.00	49.68	-20.16	-28.87
	long	17/05/21	28/06/21	42	173.10	146.12		-26.98	-15.59	-57.77
Attica Bank	short	2/04/18	25/02/19	329	3.96	16.02	0.00	-3.96	-100.00	-100.00

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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