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 = 84/73

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

Transactions FTSE/Athex Large Cap in Swiss Franc * 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
1/02/06		5/01/06	119		- cash -
short	5/01/06	9/25/06	147		Folli Follie	100	187	53.348	47.245	60.239	6.891	13	11,289	35
long	9/25/06	12/04/06	70		Ellaktor	100	942	11.977	12.827		0.850	7	12,090	43
short	12/04/06	12/25/06	21		Hellenic Petroleum	100	752	16.074	16.437	15.712	-0.362	-2	11,817	-33
long	12/25/06	3/05/07	70		Lamda Development	100	718	16.454	17.053		0.599	4	12,247	21
short	3/05/07	3/12/07	7		Motor Oil Hellas	100	408	29.949	31.414	28.484	-1.465	-5	11,650	-93
long	3/12/07	4/30/07	49		Jumbo	100	707	16.465	18.103		1.638	10	12,808	103
short	4/30/07	6/18/07	49		OPAP	100	278	45.915	45.406	46.430	0.515	1	12,951	9
long	6/18/07	7/02/07	14		Jumbo	100	594	21.780	21.201		-0.578	-3	12,607	-50
short	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	39,228.636	8,055.482	191,035.841	151,807.205	387	12,607	0
long	4/13/09	9/07/09	147		Jumbo	100	1,363	9.246	11.153		1.907	21	15,206	59
short	9/07/09	10/12/09	35		OPAP	100	580	26.200	28.257	24.143	-2.057	-8	14,013	-57
long	10/12/09	11/16/09	35		Piraeus Financial	100	0	3,394,652.400	2,768,659.920		-625,992.480	-18	14,013	0
short	11/16/09	3/14/11	483		OPAP	100	551	25.432	20.947	30.877	5.445	21	17,014	16
long	3/14/11	4/04/11	21		Folli Follie	100	892	19.059	16.416		-2.643	-14	14,657	-93
short	4/04/11	4/02/12	364		Piraeus Financial	100	0	568,647.420	99,735.603	3,242,171.086	2,673,523.666	470	14,657	0
long	4/02/12	4/16/12	14		EYDAP	100	3,058	4.792	4.846		0.054	1	14,822	34
short	4/16/12	9/03/12	140		Public Power	100	7,951	1.864	1.597	2.175	0.311	17	17,298	50
long	9/03/12	3/25/13	203		Alpha Services	100	214	80.460	46.249		-34.211	-43	9,977	-63
short	3/25/13	9/30/13	189		Eurobank Ergasias	100	31	317.694	61.500	1,641.130	1,323.436	417	51,003	2,284
long	9/30/13	1/27/14	119		Aegean Airlines	100	9,872	5.166	8.837		3.671	71	87,246	419
short	1/27/14	5/09/16	833		Eurobank Ergasias	100	1,452	60.059	0.967	3,729.686	3,669.627	6,110	5,415,545	511
long	5/09/16	6/20/16	42		Jumbo	100	435,908	12.424	11.518		-0.906	-7	5,020,661	-48
short	6/20/16	10/10/16	112		National Bank Greece	100	1,947,795	2.578	2.178	3.051	0.473	18	5,941,750	73
long	10/10/16	10/24/16	14		Mytilineos	100	1,135,718	5.232	5.332		0.100	2	6,055,299	64
short	10/24/16	1/09/17	77		Piraeus Financial	100	116,301	52.066	75.782	28.349	-23.717	-46	3,297,013	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/09/17	2/06/17	28		Mytilineos	100	486,912	6.771	7.114		0.343	5	3,463,994	90
short	2/06/17	5/08/17	91		Ellaktor	100	2,984,015	1.161	1.527	0.795	-0.366	-32	2,372,292	-78
long	5/08/17	8/28/17	112		GEK Terna	100	679,817	3.490	4.541		1.052	30	3,087,244	136
short	8/28/17	1/08/18	133		Jumbo	100	191,409	16.129	17.876	14.382	-1.747	-11	2,752,835	-27
long	1/08/18	4/02/18	84		Viohalco	100	648,223	4.247	3.992		-0.254	-6	2,587,979	-24
short	4/02/18	2/25/19	329		Attica Bank	100	72,498,700	0.036	0.144	0.000	-0.036	-100	0	-100
long	2/25/19	9/16/19	203		Terna Energy	100	0	7.542	8.083		0.541	7	0	0
short	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	23.506	22.818	24.214	0.708	3	0	0
long	9/23/19	9/30/19	7		Piraeus Financial	100	0	53.658	55.300		1.642	3	0	0
short	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	23.308	22.616	24.022	0.713	3	0	0
long	1/20/20	2/03/20	14		Public Power	100	0	4.690	4.392		-0.298	-6	0	0
short	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	19.931	13.503	29.417	9.486	48	0	0
long	6/29/20	7/27/20	28		Terna Energy	100	0	10.125	11.400		1.275	13	0	0
short	7/27/20	11/30/20	126		Alpha Services	100	0	0.610	0.781	0.439	-0.171	-28	0	0
long	11/30/20	12/21/20	21		Public Power	100	0	7.479	7.647		0.168	2	0	0
short	12/21/20	1/04/21	14		Piraeus Financial	100	0	19.356	22.113	16.600	-2.756	-14	0	0
long	1/04/21	3/15/21	70		Public Power	100	0	8.180	10.086		1.905	23	0	0
short	3/15/21	4/05/21	21		Piraeus Financial	100	0	13.609	7.851	23.590	9.981	73	0	0
long	4/05/21	4/19/21	14		Public Power	100	0	10.065	10.212		0.147	1	0	0
short	4/19/21	5/17/21	28		Piraeus Financial	100	0	3.690	1.772	7.687	3.997	108	0	0
long	5/17/21	6/28/21	42		Alpha Services	100	0	1.431	1.215		-0.216	-15	0	0
short	6/28/21	1/17/22	203		Piraeus Financial	100	0	1.632	1.502	1.773	0.141	9	0	0
long	1/17/22	1/24/22	7		National Bank Greece	100	0	3.330	3.154		-0.177	-5	0	0
short	1/24/22	1/09/23	350		Piraeus Financial	100	0	1.458	1.542	1.375	-0.084	-6	0	0
long	1/09/23	4/24/23	105		Motor Oil Hellas	100	0	22.381	21.559		-0.822	-4	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/24/23	6/12/23	49		Hell Telecom OTE	100	0	13.269	14.579	11.958	-1.311	-10	0	0
long	6/12/23	9/04/23	84		Piraeus Financial	100	0	2.935	2.921		-0.015	-1	0	0
short	9/04/23	1/22/24	140		Terna Energy	100	0	15.872	14.365	17.537	1.665	10	0	0
long	1/22/24	4/15/24	84		Public Power	100	0	11.583	10.961		-0.622	-5	0	0
short	4/15/24	8/12/24	119		EYDAP	100	0	5.422	5.302	5.546	0.123	2	0	0
accum	5/01/06	8/12/24	7217	days out of 7336 invested (98%)							-100		0	-45

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	39,228.64	8,055.48	191,035.84	151,807.20	386.98
	short	3/25/13	9/30/13	189	317.69	61.50	1,641.13	1,323.44	416.58
	short	1/27/14	5/09/16	833	60.06	0.97	3,729.69	3,669.63	6,110.01	156,120.34
Piraeus Financial	long	10/12/09	11/16/09	35	3,394,652.40	2,768,659.92		-625,992.48	-18.44
	short	4/04/11	4/02/12	364	568,647.42	99,735.60	3,242,171.09	2,673,523.67	470.15
	short	10/24/16	1/09/17	77	52.07	75.78	28.35	-23.72	-45.55
	long	9/23/19	9/30/19	7	53.66	55.30		1.64	3.06
	short	12/21/20	1/04/21	14	19.36	22.11	16.60	-2.76	-14.24
	short	3/15/21	4/05/21	21	13.61	7.85	23.59	9.98	73.34
	short	4/19/21	5/17/21	28	3.69	1.77	7.69	4.00	108.31
	short	6/28/21	1/17/22	203	1.63	1.50	1.77	0.14	8.66
	short	1/24/22	1/09/23	350	1.46	1.54	1.37	-0.08	-5.74
	long	6/12/23	9/04/23	84	2.94	2.92		-0.01	-0.51	723.35
Aegean Airlines	long	9/30/13	1/27/14	119	5.17	8.84		3.67	71.07	71.07
Motor Oil Hellas	short	3/05/07	3/12/07	7	29.95	31.41	28.48	-1.47	-4.89
	short	9/16/19	9/23/19	7	23.51	22.82	24.21	0.71	3.01
	short	9/30/19	1/20/20	112	23.31	22.62	24.02	0.71	3.06
	short	2/03/20	6/29/20	147	19.93	13.50	29.42	9.49	47.60
	long	1/09/23	4/24/23	105	22.38	21.56		-0.82	-3.67	43.56
Terna Energy	long	2/25/19	9/16/19	203	7.54	8.08		0.54	7.17
	long	6/29/20	7/27/20	28	10.12	11.40		1.28	12.60
	short	9/04/23	1/22/24	140	15.87	14.37	17.54	1.67	10.49	33.33
Public Power	short	4/16/12	9/03/12	140	1.86	1.60	2.18	0.31	16.70
	long	1/20/20	2/03/20	14	4.69	4.39		-0.30	-6.35
	long	11/30/20	12/21/20	21	7.48	7.65		0.17	2.25
	long	1/04/21	3/15/21	70	8.18	10.09		1.91	23.29
	long	4/05/21	4/19/21	14	10.06	10.21		0.15	1.46
	long	1/22/24	4/15/24	84	11.58	10.96		-0.62	-5.37	32.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GEK Terna	long	5/08/17	8/28/17	112	3.49	4.54		1.05	30.14	30.14
OPAP	short	4/30/07	6/18/07	49	45.92	45.41	46.43	0.51	1.12
	short	9/07/09	10/12/09	35	26.20	28.26	24.14	-2.06	-7.85
	short	11/16/09	3/14/11	483	25.43	20.95	30.88	5.45	21.41	13.13
National Bank Greece	short	6/20/16	10/10/16	112	2.58	2.18	3.05	0.47	18.35
	long	1/17/22	1/24/22	7	3.33	3.15		-0.18	-5.31	12.06
Mytilineos	long	10/10/16	10/24/16	14	5.23	5.33		0.10	1.91
	long	1/09/17	2/06/17	28	6.77	7.11		0.34	5.06	7.07
Jumbo	long	3/12/07	4/30/07	49	16.46	18.10		1.64	9.95
	long	6/18/07	7/02/07	14	21.78	21.20		-0.58	-2.66
	long	4/13/09	9/07/09	147	9.25	11.15		1.91	20.62
	long	5/09/16	6/20/16	42	12.42	11.52		-0.91	-7.29
	short	8/28/17	1/08/18	133	16.13	17.88	14.38	-1.75	-10.83	6.72
Lamda Development	long	12/25/06	3/05/07	70	16.45	17.05		0.60	3.64	3.64
EYDAP	long	4/02/12	4/16/12	14	4.79	4.85		0.05	1.13
	short	4/15/24	8/12/24	119	5.42	5.30	5.55	0.12	2.28	3.43
Hellenic Petroleum	short	12/04/06	12/25/06	21	16.07	16.44	15.71	-0.36	-2.25	-2.25
Folli Follie	short	5/01/06	9/25/06	147	53.35	47.24	60.24	6.89	12.92
	long	3/14/11	4/04/11	21	19.06	16.42		-2.64	-13.87	-2.74
Viohalco	long	1/08/18	4/02/18	84	4.25	3.99		-0.25	-5.99	-5.99
Hell Telecom OTE	short	4/24/23	6/12/23	49	13.27	14.58	11.96	-1.31	-9.88	-9.88
Ellaktor	long	9/25/06	12/04/06	70	11.98	12.83		0.85	7.10
	short	2/06/17	5/08/17	91	1.16	1.53	0.80	-0.37	-31.52	-26.65
Alpha Services	long	9/03/12	3/25/13	203	80.46	46.25		-34.21	-42.52
	short	7/27/20	11/30/20	126	0.61	0.78	0.44	-0.17	-28.10
	long	5/17/21	6/28/21	42	1.43	1.21		-0.22	-15.08	-64.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Attica Bank	short	4/02/18	2/25/19	329	0.04	0.14	0.00	-0.04	-99.72	-99.72

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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