Share-o-matic

Sun, 27th Sep 2026, 21:26UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	3,651.821	12/08/24	1.16	3,709.109	-1.54	3,727.780	-18.671	-0.50	6.73
		Hell Telecom OTE	15.585	12/08/24	0.83	14.491	7.55	14.882	-0.391	-2.63	-1.94
		Piraeus Financial	4.108	12/08/24	2.30	3.851	6.69	4.272	-0.421	-9.87	6.30
		Lamda Development	7.669	12/08/24		7.240	5.93	7.718	-0.478	-6.19	-0.31
		Titan Cement	32.715	12/08/24	2.01	30.945	5.72	27.775	3.170	11.41	34.08
	S	OPAP	16.658	12/08/24	-0.26	15.810	5.36	18.285	-2.474	-13.53	-6.90
		GEK Terna	18.428	12/08/24	0.23	17.698	4.12	18.024	-0.325	-1.81	14.58
	S	Public Power	12.324	12/08/24	2.86	12.013	2.59	12.719	-0.705	-5.55	3.45
		EYDAP	5.867	12/08/24	1.30	5.899	-0.55	5.848	0.051	0.87	-9.12
	L	Coca-Cola HBC	33.938	12/08/24	1.22	34.259	-0.94	31.590	2.669	8.45	15.93
		Terna Energy	20.605	12/08/24	0.16	20.927	-1.54	19.404	1.523	7.85	17.36
	S	Autohellas	12.078	12/08/24	-1.92	12.271	-1.57	14.415	-2.144	-14.87	-13.04
	S	Quest	5.567	12/08/24	0.19	5.674	-1.89	6.414	-0.740	-11.53	-7.52
		Sarantis	11.520	12/08/24	-0.56	11.777	-2.19	12.175	-0.398	-3.27	23.66
	S	Alpha Services	1.663	12/08/24	0.58	1.707	-2.58	1.854	-0.147	-7.95	2.91
		Eurobank Ergasias	2.166	12/08/24	1.53	2.249	-3.72	1.938	0.311	16.05	22.99
	L	Cenergy	10.158	12/08/24	-0.53	10.555	-3.76	8.033	2.521	31.38	39.28
	S	Mytilineos	36.491	12/08/24	0.06	37.928	-3.79	39.678	-1.750	-4.41	-2.77
		National Bank Greece	8.055	12/08/24	1.76	8.521	-5.46	7.849	0.672	8.57	21.38
	S	Motor Oil Hellas	23.405	12/08/24	1.21	24.949	-6.19	29.329	-4.380	-14.93	-6.18
	S	Aegean Airlines	11.509	12/08/24	0.75	12.389	-7.10	13.719	-1.330	-9.70	-3.17
		Viohalco	5.846	12/08/24	0.37	6.318	-7.47	6.044	0.274	4.53	1.46
	S	Elvalhalcor	1.866	12/08/24	-0.91	2.034	-8.23	2.165	-0.132	-6.08	-4.45
		Hellenic Petroleum	7.583	12/08/24	0.14	8.388	-9.59	8.805	-0.417	-4.74	-0.16
	S	Jumbo	23.919	12/08/24	2.86	28.703	-16.67	29.025	-0.321	-1.11	0.41
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Ellaktor	1.991	12/08/24	0.22	2.676	-25.61	2.685	-0.009	-0.33	3.96
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 8 did rise, Market-Ratio(15) in USD = 32.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions FTSE/Athex Large Cap in Dollar * 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	2/01/06	27/02/06	56		Quest	100	4,179	2.393	2.432	0.040	2	10,166	11
27/02/06		6/03/06	7		- cash -
	6/03/06	17/04/06	42		Quest	100	4,513	2.253	1.809	-0.444	-20	8,163	-85
	17/04/06	24/04/06	7		Elvalhalcor	100	1,947	4.191	4.270	0.080	2	8,318	167
24/04/06		25/09/06	154		- cash -
	25/09/06	2/10/06	7		Elvalhalcor	100	1,827	4.551	4.462	-0.089	-2	8,155	-64
2/10/06		6/11/06	35		- cash -
	6/11/06	13/11/06	7		Elvalhalcor	100	1,652	4.934	5.085	0.151	3	8,405	383
13/11/06		25/12/06	42		- cash -
	25/12/06	5/03/07	70		Lamda Development	100	623	13.484	14.010	0.526	4	8,733	22
5/03/07		4/05/09	791		- cash -
	4/05/09	18/05/09	14		Elvalhalcor	100	4,601	1.898	1.862	-0.035	-2	8,569	-39
18/05/09		25/05/09	7		- cash -
	25/05/09	17/08/09	84		Elvalhalcor	100	3,825	2.240	2.059	-0.181	-8	7,879	-31
17/08/09		12/10/09	56		- cash -
	12/10/09	19/10/09	7		Piraeus Financial	100	0	3,291,418.500	3,380,445.483	89,026.983	3	7,879	0
19/10/09		26/10/09	7		- cash -
	26/10/09	2/11/09	7		Alpha Services	100	8	949.058	857.008	-92.049	-10	7,142	-100
2/11/09		14/03/11	497		- cash -
	14/03/11	28/03/11	14		Quest	100	9,438	0.757	0.731	-0.026	-3	6,899	-60
28/03/11		3/09/12	525		- cash -
	3/09/12	15/10/12	42		Alpha Services	100	81	84.253	126.939	42.687	51	10,356	3,424
15/10/12		22/10/12	7		- cash -
	22/10/12	10/12/12	49		Alpha Services	100	69	149.125	102.770	-46.355	-31	7,158	-94
	10/12/12	17/12/12	7		Sarantis	100	2,701	2.650	2.646	-0.004	0	7,147	-8
17/12/12		7/10/13	294		- cash -
	7/10/13	18/11/13	42		Aegean Airlines	100	1,136	6.287	8.644	2.357	37	9,825	1,491
18/11/13		2/12/13	14		- cash -
	2/12/13	9/12/13	7		Aegean Airlines	100	1,152	8.527	8.243	-0.284	-3	9,498	-83
9/12/13		9/05/16	882		- cash -
	9/05/16	16/05/16	7		Jumbo	100	742	12.792	13.289	0.496	4	9,866	628
16/05/16		23/05/16	7		- cash -
	23/05/16	13/06/16	21		Elvalhalcor	100	22,491	0.439	0.349	-0.090	-20	7,849	-98
	13/06/16	20/06/16	7		Quest	100	15,795	0.497	0.487	-0.010	-2	7,689	-66
20/06/16		10/10/16	112		- cash -
	10/10/16	17/10/16	7		Elvalhalcor	100	19,172	0.401	0.384	-0.017	-4	7,360	-90
17/10/16		21/11/16	35		- cash -
	21/11/16	28/11/16	7		Mytilineos	100	1,183	6.218	6.271	0.053	1	7,423	56
28/11/16		26/12/16	28		- cash -
	26/12/16	30/01/17	35		Mytilineos	100	1,160	6.397	6.533	0.137	2	7,582	25
30/01/17		8/05/17	98		- cash -
	8/05/17	26/06/17	49		Elvalhalcor	100	11,068	0.685	0.711	0.026	4	7,866	32
	26/06/17	28/08/17	63		Hellenic Petroleum	100	881	8.922	9.306	0.384	4	8,204	28
28/08/17		8/01/18	133		- cash -
	8/01/18	19/03/18	70		Elvalhalcor	100	4,364	1.880	2.085	0.205	11	9,099	72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/03/18		25/02/19	343		- cash -
	25/02/19	18/03/19	21		Terna Energy	100	1,207	7.539	7.255	-0.284	-4	8,757	-49
18/03/19		25/03/19	7		- cash -
	25/03/19	8/04/19	14		Terna Energy	100	1,194	7.332	7.325	-0.007	0	8,748	-3
	8/04/19	13/05/19	35		Piraeus Financial	100	277	31.516	26.066	-5.450	-17	7,238	-86
13/05/19		27/05/19	14		- cash -
	27/05/19	5/08/19	70		Piraeus Financial	100	177	40.788	48.938	8.150	20	8,681	159
5/08/19		26/08/19	21		- cash -
	26/08/19	16/09/19	21		Piraeus Financial	100	169	51.322	56.283	4.961	10	9,519	397
16/09/19		23/09/19	7		- cash -
	23/09/19	30/09/19	7		Piraeus Financial	100	175	54.244	55.414	1.169	2	9,724	204
30/09/19		20/01/20	112		- cash -
	20/01/20	27/01/20	7		Public Power	100	2,007	4.843	4.739	-0.104	-2	9,514	-68
27/01/20		29/06/20	154		- cash -
	29/06/20	13/07/20	14		Terna Energy	100	894	10.636	11.316	0.680	6	10,122	403
13/07/20		30/11/20	140		- cash -
	30/11/20	21/12/20	21		Public Power	100	1,225	8.263	8.641	0.379	5	10,586	118
21/12/20		4/01/21	14		- cash -
	4/01/21	25/01/21	21		Public Power	100	1,140	9.283	8.311	-0.972	-10	9,478	-85
25/01/21		8/02/21	14		- cash -
	8/02/21	22/02/21	14		Public Power	100	1,048	9.038	11.317	2.278	25	11,866	35,001
22/02/21		5/04/21	42		- cash -
	5/04/21	12/04/21	7		Cenergy	100	4,082	2.907	2.861	-0.046	-2	11,677	-57
12/04/21		17/05/21	35		- cash -
	17/05/21	24/05/21	7		Cenergy	100	3,405	3.429	3.415	-0.014	0	11,631	-19
24/05/21		1/11/21	161		- cash -
	1/11/21	8/11/21	7		Quest	100	1,750	6.643	6.840	0.196	3	11,974	357
8/11/21		17/01/22	70		- cash -
	17/01/22	24/01/22	7		Quest	100	1,589	7.534	7.169	-0.365	-5	11,394	-93
24/01/22		9/01/23	350		- cash -
	9/01/23	30/01/23	21		Motor Oil Hellas	100	467	24.347	24.492	0.145	1	11,462	11
30/01/23		6/02/23	7		- cash -
	6/02/23	20/03/23	42		Piraeus Financial	100	5,468	2.096	2.059	-0.037	-2	11,257	-15
20/03/23		3/04/23	14		- cash -
	3/04/23	17/04/23	14		Piraeus Financial	100	4,883	2.305	2.436	0.131	6	11,897	323
17/04/23		12/06/23	56		- cash -
	12/06/23	4/09/23	84		Piraeus Financial	100	3,688	3.225	3.304	0.078	2	12,186	11
4/09/23		22/01/24	140		- cash -
	22/01/24	26/02/24	35		Cenergy	100	1,557	7.825	7.424	-0.400	-5	11,563	-42
	26/02/24	25/03/24	28		Titan Cement	100	410	28.167	28.561	0.394	1	11,724	20
25/03/24		1/04/24	7		- cash -
	1/04/24	8/04/24	7		Sarantis	100	929	12.614	12.372	-0.242	-2	11,499	-64
8/04/24		27/09/26	902		- cash -
accum	2/01/06	8/04/24	1232	days out of 7573 invested (16%)						15		11,499	4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegean Airlines	long	7/10/13	18/11/13	42	6.29	8.64	2.36	37.50
		2/12/13	9/12/13	7	8.53	8.24	-0.28	-3.33	32.92
Piraeus Financial		12/10/09	19/10/09	7	3,291,418.50	3,380,445.48	89,026.98	2.70
		8/04/19	13/05/19	35	31.52	26.07	-5.45	-17.29
		27/05/19	5/08/19	70	40.79	48.94	8.15	19.98
		26/08/19	16/09/19	21	51.32	56.28	4.96	9.67
		23/09/19	30/09/19	7	54.24	55.41	1.17	2.16
		6/02/23	20/03/23	42	2.10	2.06	-0.04	-1.79
		3/04/23	17/04/23	14	2.31	2.44	0.13	5.69
		12/06/23	4/09/23	84	3.23	3.30	0.08	2.43	21.40
Public Power		20/01/20	27/01/20	7	4.84	4.74	-0.10	-2.16
		30/11/20	21/12/20	21	8.26	8.64	0.38	4.58
		4/01/21	25/01/21	21	9.28	8.31	-0.97	-10.47
		8/02/21	22/02/21	14	9.04	11.32	2.28	25.21	14.71
Hellenic Petroleum		26/06/17	28/08/17	63	8.92	9.31	0.38	4.30	4.30
Lamda Development		25/12/06	5/03/07	70	13.48	14.01	0.53	3.90	3.90
Jumbo		9/05/16	16/05/16	7	12.79	13.29	0.50	3.88	3.88
Mytilineos		21/11/16	28/11/16	7	6.22	6.27	0.05	0.85
		26/12/16	30/01/17	35	6.40	6.53	0.14	2.14	3.01
Terna Energy		25/02/19	18/03/19	21	7.54	7.25	-0.28	-3.77
		25/03/19	8/04/19	14	7.33	7.32	-0.01	-0.10
		29/06/20	13/07/20	14	10.64	11.32	0.68	6.40	2.29
Titan Cement		26/02/24	25/03/24	28	28.17	28.56	0.39	1.40	1.40
Motor Oil Hellas		9/01/23	30/01/23	21	24.35	24.49	0.15	0.60	0.60
Sarantis		10/12/12	17/12/12	7	2.65	2.65	-0.00	-0.15
		1/04/24	8/04/24	7	12.61	12.37	-0.24	-1.92	-2.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Services		26/10/09	2/11/09	7	949.06	857.01	-92.05	-9.70
		3/09/12	15/10/12	42	84.25	126.94	42.69	50.67
		22/10/12	10/12/12	49	149.12	102.77	-46.36	-31.08	-6.24
Cenergy		5/04/21	12/04/21	7	2.91	2.86	-0.05	-1.59
		17/05/21	24/05/21	7	3.43	3.42	-0.01	-0.40
		22/01/24	26/02/24	35	7.82	7.42	-0.40	-5.12	-7.00
Elvalhalcor		17/04/06	24/04/06	7	4.19	4.27	0.08	1.90
		25/09/06	2/10/06	7	4.55	4.46	-0.09	-1.96
		6/11/06	13/11/06	7	4.93	5.09	0.15	3.07
		4/05/09	18/05/09	14	1.90	1.86	-0.04	-1.87
		25/05/09	17/08/09	84	2.24	2.06	-0.18	-8.06
		23/05/16	13/06/16	21	0.44	0.35	-0.09	-20.44
		10/10/16	17/10/16	7	0.40	0.38	-0.02	-4.27
		8/05/17	26/06/17	49	0.68	0.71	0.03	3.74
		8/01/18	19/03/18	70	1.88	2.08	0.21	10.92	-18.59
Quest		2/01/06	27/02/06	56	2.39	2.43	0.04	1.66
		6/03/06	17/04/06	42	2.25	1.81	-0.44	-19.71
		14/03/11	28/03/11	14	0.76	0.73	-0.03	-3.41
		13/06/16	20/06/16	7	0.50	0.49	-0.01	-2.05
		1/11/21	8/11/21	7	6.64	6.84	0.20	2.96
		17/01/22	24/01/22	7	7.53	7.17	-0.37	-4.85	-24.34

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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