| | |
| | |
Assessment - FTSE/Athex Large Cap in Japanese yen - 7/01/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
Athex Large Cap |
590,040.951 |
8/12/24 |
1.16 |
599,297.331 |
-1.54 |
555,715.577 |
43,581.754 |
7.84 |
|
16.15 |
| | |
|
|
|
S |
|
Jumbo |
3,864.768 |
8/12/24 |
2.86 |
4,637.722 |
-16.67 |
4,326.842 |
310.880 |
7.18 |
|
9.20 |
| | |
|
|
|
S |
|
Public Power |
1,991.309 |
8/12/24 |
2.86 |
1,941.050 |
2.59 |
1,896.032 |
45.018 |
2.37 |
|
12.53 |
| | |
|
|
|
|
|
Piraeus Financial |
663.770 |
8/12/24 |
2.30 |
622.176 |
6.69 |
636.872 |
-14.697 |
-2.31 |
|
15.73 |
| | |
|
|
|
|
|
Titan Cement |
5,285.894 |
8/12/24 |
2.01 |
4,999.936 |
5.72 |
4,140.480 |
859.456 |
20.76 |
|
46.35 |
| | |
|
|
|
|
|
National Bank Greece |
1,301.543 |
8/12/24 |
1.76 |
1,376.759 |
-5.46 |
1,170.030 |
206.729 |
17.67 |
|
32.25 |
| | |
|
|
|
|
|
Eurobank Ergasias |
349.909 |
8/12/24 |
1.53 |
363.427 |
-3.72 |
288.942 |
74.485 |
25.78 |
|
34.02 |
| | |
|
|
|
|
|
EYDAP |
947.995 |
8/12/24 |
1.30 |
953.194 |
-0.55 |
871.851 |
81.343 |
9.33 |
|
-1.34 |
| | |
|
|
|
L |
|
Coca-Cola HBC |
5,483.465 |
8/12/24 |
1.22 |
5,535.458 |
-0.94 |
4,709.289 |
826.168 |
17.54 |
|
26.18 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
3,781.581 |
8/12/24 |
1.21 |
4,031.144 |
-6.19 |
4,372.217 |
-341.073 |
-7.80 |
|
2.14 |
| | |
|
|
|
|
|
Hell Telecom OTE |
2,518.165 |
8/12/24 |
0.83 |
2,341.391 |
7.55 |
2,218.519 |
122.872 |
5.54 |
|
6.60 |
| | |
|
|
|
S |
|
Aegean Airlines |
1,859.595 |
8/12/24 |
0.75 |
2,001.707 |
-7.10 |
2,045.121 |
-43.414 |
-2.12 |
|
5.27 |
| | |
|
|
|
S |
|
Alpha Services |
268.627 |
8/12/24 |
0.58 |
275.733 |
-2.58 |
276.383 |
-0.650 |
-0.24 |
|
11.92 |
| | |
|
|
|
|
|
Viohalco |
944.529 |
8/12/24 |
0.37 |
1,020.784 |
-7.47 |
901.020 |
119.764 |
13.29 |
|
10.27 |
| | |
|
|
|
|
|
GEK Terna |
2,977.431 |
8/12/24 |
0.23 |
2,859.582 |
4.12 |
2,686.855 |
172.727 |
6.43 |
|
24.78 |
| | |
|
|
|
S |
|
Ellaktor |
321.660 |
8/12/24 |
0.22 |
432.403 |
-25.61 |
400.273 |
32.130 |
8.03 |
|
13.06 |
| | |
|
|
|
S |
|
Quest |
899.469 |
8/12/24 |
0.19 |
916.799 |
-1.89 |
956.119 |
-39.319 |
-4.11 |
|
0.43 |
| | |
|
|
|
|
|
Terna Energy |
3,329.247 |
8/12/24 |
0.16 |
3,381.239 |
-1.54 |
2,892.664 |
488.575 |
16.89 |
|
27.63 |
| | |
|
|
|
|
|
Hellenic Petroleum |
1,225.288 |
8/12/24 |
0.14 |
1,355.269 |
-9.59 |
1,312.637 |
42.631 |
3.25 |
|
8.62 |
| | |
|
|
|
S |
|
Mytilineos |
5,895.938 |
8/12/24 |
0.06 |
6,128.171 |
-3.79 |
5,914.971 |
213.200 |
3.60 |
|
5.75 |
| | |
|
|
|
|
|
Lamda Development |
1,239.152 |
8/12/24 |
|
1,169.829 |
5.93 |
1,150.583 |
19.246 |
1.67 |
|
8.35 |
| | |
|
|
|
S |
|
OPAP |
2,691.473 |
8/12/24 |
-0.26 |
2,554.560 |
5.36 |
2,725.748 |
-171.188 |
-6.28 |
|
1.19 |
| | |
|
|
|
L |
|
Cenergy |
1,641.227 |
8/12/24 |
-0.53 |
1,705.351 |
-3.76 |
1,197.579 |
507.772 |
42.40 |
|
51.71 |
| | |
|
|
|
|
|
Sarantis |
1,861.328 |
8/12/24 |
-0.56 |
1,902.922 |
-2.19 |
1,815.005 |
87.917 |
4.84 |
|
34.91 |
| | |
|
|
|
S |
|
Elvalhalcor |
301.556 |
8/12/24 |
-0.91 |
328.592 |
-8.23 |
322.812 |
5.780 |
1.79 |
|
3.78 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Autohellas |
1,951.448 |
8/12/24 |
-1.92 |
1,982.644 |
-1.57 |
2,148.836 |
-166.193 |
-7.73 |
|
-5.53 |
| Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 18 did rise, Market-Ratio(15) in JPY = 72.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap in Japanese yen * S15 - 73/84 (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 |
2 |
|
4,899.522 |
4,455.100 |
5,388.277 |
488.755 |
10 |
10,978 |
27 |
|
| 9/25/06 |
12/04/06 |
70 |
|
- cash - |
| |
12/04/06 |
12/25/06 |
21 |
|
|
|
Hellenic Petroleum |
100 |
7 |
|
1,555.097 |
1,600.560 |
1,509.634 |
-45.463 |
-3 |
10,659 |
-40 |
|
| 12/25/06 |
3/05/07 |
70 |
|
- cash - |
| |
3/05/07 |
3/12/07 |
7 |
|
|
|
Motor Oil Hellas |
100 |
3 |
|
2,873.827 |
3,011.074 |
2,736.579 |
-137.247 |
-5 |
10,248 |
-92 |
|
| 3/12/07 |
4/30/07 |
49 |
|
- cash - |
| |
4/30/07 |
6/18/07 |
49 |
|
|
|
OPAP |
100 |
2 |
|
4,555.791 |
4,515.176 |
4,596.771 |
40.980 |
1 |
10,329 |
7 |
|
| 6/18/07 |
7/02/07 |
14 |
|
- cash - |
| |
7/02/07 |
4/13/09 |
651 |
|
|
|
Eurobank Ergasias |
100 |
0 |
|
3,955,354.480 |
699,496.560 |
22,365,841.317 |
18,410,486.837 |
465 |
10,329 |
0 |
|
| 4/13/09 |
9/07/09 |
147 |
|
- cash - |
| |
9/07/09 |
10/12/09 |
35 |
|
|
|
OPAP |
100 |
4 |
|
2,297.030 |
2,458.362 |
2,135.699 |
-161.332 |
-7 |
9,684 |
-53 |
|
| 10/12/09 |
11/16/09 |
35 |
|
- cash - |
| |
11/16/09 |
3/14/11 |
483 |
|
|
|
OPAP |
100 |
4 |
|
2,250.823 |
1,844.694 |
2,746.366 |
495.543 |
22 |
11,666 |
16 |
|
| 3/14/11 |
4/04/11 |
21 |
|
- cash - |
| |
4/04/11 |
4/02/12 |
364 |
|
|
|
Piraeus Financial |
100 |
0 |
|
51,737,664.000 |
9,160,169.700 |
292,220,118.605 |
240,482,454.605 |
465 |
11,666 |
0 |
|
| 4/02/12 |
4/16/12 |
14 |
|
- cash - |
| |
4/16/12 |
9/03/12 |
140 |
|
|
|
Public Power |
100 |
71 |
|
164.021 |
131.085 |
205.233 |
41.212 |
25 |
14,592 |
79 |
|
| 9/03/12 |
3/25/13 |
203 |
|
- cash - |
| |
3/25/13 |
9/30/13 |
189 |
|
|
|
Eurobank Ergasias |
100 |
0 |
|
31,902.000 |
6,607.400 |
154,029.967 |
122,127.967 |
383 |
14,592 |
0 |
|
| 9/30/13 |
1/27/14 |
119 |
|
- cash - |
| |
1/27/14 |
5/09/16 |
833 |
|
|
|
Eurobank Ergasias |
100 |
2 |
|
6,877.689 |
107.881 |
438,468.698 |
431,591.009 |
6,275 |
877,774 |
518 |
|
| 5/09/16 |
6/20/16 |
42 |
|
- cash - |
| |
6/20/16 |
10/10/16 |
112 |
|
|
|
National Bank Greece |
100 |
3,150 |
|
278.629 |
229.660 |
338.040 |
59.411 |
21 |
1,064,918 |
88 |
|
| 10/10/16 |
10/24/16 |
14 |
|
- cash - |
| |
10/24/16 |
1/09/17 |
77 |
|
|
|
Piraeus Financial |
100 |
194 |
|
5,468.059 |
8,647.348 |
2,288.769 |
-3,179.290 |
-58 |
448,135 |
-98 |
|
| 1/09/17 |
2/06/17 |
28 |
|
- cash - |
| |
2/06/17 |
5/08/17 |
91 |
|
|
|
Ellaktor |
100 |
3,421 |
|
130.962 |
173.211 |
88.714 |
-42.248 |
-32 |
303,604 |
-79 |
|
| 5/08/17 |
8/28/17 |
112 |
|
- cash - |
| |
8/28/17 |
1/08/18 |
133 |
|
|
|
Jumbo |
100 |
164 |
|
1,842.644 |
2,068.484 |
1,616.805 |
-225.840 |
-12 |
266,566 |
-30 |
|
| 1/08/18 |
4/02/18 |
84 |
|
- cash - |
| |
4/02/18 |
2/25/19 |
329 |
|
|
|
Attica Bank |
100 |
67,329 |
|
3.959 |
16.023 |
0.000 |
-3.959 |
-100 |
3 |
-100 |
|
| 2/25/19 |
9/16/19 |
203 |
|
- cash - |
| |
9/16/19 |
9/23/19 |
7 |
|
|
|
Motor Oil Hellas |
100 |
0 |
|
2,558.362 |
2,478.409 |
2,640.894 |
82.532 |
3 |
3 |
0 |
|
| 9/23/19 |
9/30/19 |
7 |
|
- cash - |
| |
9/30/19 |
1/20/20 |
112 |
|
|
|
Motor Oil Hellas |
100 |
0 |
|
2,524.197 |
2,529.755 |
2,518.639 |
-5.558 |
0 |
3 |
0 |
|
| 1/20/20 |
2/03/20 |
14 |
|
- cash - |
| |
2/03/20 |
6/29/20 |
147 |
|
|
|
Motor Oil Hellas |
100 |
0 |
|
2,241.767 |
1,528.331 |
3,288.241 |
1,046.474 |
47 |
3 |
0 |
|
| 6/29/20 |
7/27/20 |
28 |
|
- cash - |
| |
7/27/20 |
11/30/20 |
126 |
|
|
|
Alpha Services |
100 |
0 |
|
69.840 |
90.001 |
49.679 |
-20.161 |
-29 |
3 |
0 |
|
| 11/30/20 |
12/21/20 |
21 |
|
- cash - |
| |
12/21/20 |
1/04/21 |
14 |
|
|
|
Piraeus Financial |
100 |
0 |
|
2,260.367 |
2,589.561 |
1,931.173 |
-329.194 |
-15 |
3 |
0 |
|
| 1/04/21 |
3/15/21 |
70 |
|
- cash - |
| |
3/15/21 |
4/05/21 |
21 |
|
|
|
Piraeus Financial |
100 |
0 |
|
1,600.201 |
923.546 |
2,772.622 |
1,172.421 |
73 |
3 |
0 |
|
| 4/05/21 |
4/19/21 |
14 |
|
- cash - |
| |
4/19/21 |
5/17/21 |
28 |
|
|
|
Piraeus Financial |
100 |
0 |
|
435.812 |
214.354 |
886.064 |
450.253 |
103 |
3 |
0 |
|
| 5/17/21 |
6/28/21 |
42 |
|
- cash - |
| |
6/28/21 |
1/17/22 |
203 |
|
|
|
Piraeus Financial |
100 |
0 |
|
196.276 |
188.375 |
204.507 |
8.232 |
4 |
3 |
0 |
|
| 1/17/22 |
1/24/22 |
7 |
|
- cash - |
| |
1/24/22 |
1/09/23 |
350 |
|
|
|
Piraeus Financial |
100 |
0 |
|
181.679 |
220.969 |
142.388 |
-39.291 |
-22 |
3 |
0 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/09/23 |
4/24/23 |
105 |
|
- cash - |
| |
4/24/23 |
6/12/23 |
49 |
|
|
|
Hell Telecom OTE |
100 |
0 |
|
2,007.549 |
2,237.399 |
1,777.699 |
-229.850 |
-11 |
3 |
0 |
|
| 6/12/23 |
9/04/23 |
84 |
|
- cash - |
| |
9/04/23 |
1/22/24 |
140 |
|
|
|
Terna Energy |
100 |
0 |
|
2,629.253 |
2,447.684 |
2,824.291 |
195.038 |
7 |
3 |
0 |
|
| 1/22/24 |
4/15/24 |
84 |
|
- cash - |
| |
4/15/24 |
8/12/24 |
119 |
|
|
|
EYDAP |
100 |
0 |
|
917.560 |
947.995 |
887.125 |
-30.435 |
-3 |
3 |
0 |
|
| accum | 5/01/06 |
8/12/24 | 5633 |
days out of 7453 invested (76%) |
-100 |
3 |
-41 |
|
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 | 3,955,354.48 | 699,496.56 | 22,365,841.32 | 18,410,486.84 | 465.46 | | | |
| | | 3/25/13 | 9/30/13 | 189 | 31,902.00 | 6,607.40 | 154,029.97 | 122,127.97 | 382.82 | | | |
| | | 1/27/14 | 5/09/16 | 833 | 6,877.69 | 107.88 | 438,468.70 | 431,591.01 | 6,275.23 | | | 173,953.68 |
| Piraeus Financial | | 4/04/11 | 4/02/12 | 364 | 51,737,664.00 | 9,160,169.70 | 292,220,118.61 | 240,482,454.61 | 464.81 | | | |
| | | 10/24/16 | 1/09/17 | 77 | 5,468.06 | 8,647.35 | 2,288.77 | -3,179.29 | -58.14 | | | |
| | | 12/21/20 | 1/04/21 | 14 | 2,260.37 | 2,589.56 | 1,931.17 | -329.19 | -14.56 | | | |
| | | 3/15/21 | 4/05/21 | 21 | 1,600.20 | 923.55 | 2,772.62 | 1,172.42 | 73.27 | | | |
| | | 4/19/21 | 5/17/21 | 28 | 435.81 | 214.35 | 886.06 | 450.25 | 103.31 | | | |
| | | 6/28/21 | 1/17/22 | 203 | 196.28 | 188.38 | 204.51 | 8.23 | 4.19 | | | |
| | | 1/24/22 | 1/09/23 | 350 | 181.68 | 220.97 | 142.39 | -39.29 | -21.63 | | | 481.04 |
| Motor Oil Hellas | | 3/05/07 | 3/12/07 | 7 | 2,873.83 | 3,011.07 | 2,736.58 | -137.25 | -4.78 | | | |
| | | 9/16/19 | 9/23/19 | 7 | 2,558.36 | 2,478.41 | 2,640.89 | 82.53 | 3.23 | | | |
| | | 9/30/19 | 1/20/20 | 112 | 2,524.20 | 2,529.75 | 2,518.64 | -5.56 | -0.22 | | | |
| | | 2/03/20 | 6/29/20 | 147 | 2,241.77 | 1,528.33 | 3,288.24 | 1,046.47 | 46.68 | | | 43.86 |
| Public Power | | 4/16/12 | 9/03/12 | 140 | 164.02 | 131.08 | 205.23 | 41.21 | 25.13 | | | 25.13 |
| National Bank Greece | | 6/20/16 | 10/10/16 | 112 | 278.63 | 229.66 | 338.04 | 59.41 | 21.32 | | | 21.32 |
| OPAP | | 4/30/07 | 6/18/07 | 49 | 4,555.79 | 4,515.18 | 4,596.77 | 40.98 | 0.90 | | | |
| | | 9/07/09 | 10/12/09 | 35 | 2,297.03 | 2,458.36 | 2,135.70 | -161.33 | -7.02 | | | |
| | | 11/16/09 | 3/14/11 | 483 | 2,250.82 | 1,844.69 | 2,746.37 | 495.54 | 22.02 | | | 14.47 |
| Folli Follie | | 5/01/06 | 9/25/06 | 147 | 4,899.52 | 4,455.10 | 5,388.28 | 488.76 | 9.98 | | | 9.98 |
| Terna Energy | | 9/04/23 | 1/22/24 | 140 | 2,629.25 | 2,447.68 | 2,824.29 | 195.04 | 7.42 | | | 7.42 |
| Hellenic Petroleum | | 12/04/06 | 12/25/06 | 21 | 1,555.10 | 1,600.56 | 1,509.63 | -45.46 | -2.92 | | | -2.92 |
| EYDAP | | 4/15/24 | 8/12/24 | 119 | 917.56 | 947.99 | 887.13 | -30.43 | -3.32 | | | -3.32 |
| Hell Telecom OTE | | 4/24/23 | 6/12/23 | 49 | 2,007.55 | 2,237.40 | 1,777.70 | -229.85 | -11.45 | | | -11.45 |
| Jumbo | | 8/28/17 | 1/08/18 | 133 | 1,842.64 | 2,068.48 | 1,616.80 | -225.84 | -12.26 | | | -12.26 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Alpha Services | | 7/27/20 | 11/30/20 | 126 | 69.84 | 90.00 | 49.68 | -20.16 | -28.87 | | | -28.87 |
| Ellaktor | | 2/06/17 | 5/08/17 | 91 | 130.96 | 173.21 | 88.71 | -42.25 | -32.26 | | | -32.26 |
| Attica Bank | | 4/02/18 | 2/25/19 | 329 | 3.96 | 16.02 | 0.00 | -3.96 | -100.00 | | | -100.00 |
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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