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

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

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

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

Transactions FTSE/Athex Large Cap in Japanese yen * 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	1/02/06	2/27/06	56		Quest	100	35	281.795	284.324	2.529	1	10,089	6
2/27/06		3/06/06	7		- cash -
	3/06/06	4/17/06	42		Quest	100	38	262.202	214.587	-47.615	-18	8,279	-82
	4/17/06	4/24/06	7		Elvalhalcor	100	16	497.202	497.756	0.554	0	8,288	6
4/24/06		9/25/06	154		- cash -
	9/25/06	10/02/06	7		Elvalhalcor	100	15	530.440	527.190	-3.250	-1	8,239	-27
10/02/06		11/06/06	35		- cash -
	11/06/06	11/13/06	7		Elvalhalcor	100	14	582.310	598.118	15.808	3	8,461	304
11/13/06		12/25/06	42		- cash -
	12/25/06	3/05/07	70		Lamda Development	100	5	1,602.292	1,636.387	34.095	2	8,631	12
3/05/07		5/04/09	791		- cash -
	5/04/09	5/18/09	14		Elvalhalcor	100	45	188.174	177.220	-10.954	-6	8,138	-79
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Elvalhalcor	100	38	212.288	195.475	-16.814	-8	7,499	-30
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Financial	100	0	295,333,865.000	307,249,318.100	11,915,453.100	4	7,499	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Services	100	0	87,354.793	77,169.186	-10,185.607	-12	7,499	0
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Quest	100	121	61.945	59.478	-2.467	-4	7,201	-65
3/28/11		9/03/12	525		- cash -
	9/03/12	10/15/12	42		Alpha Services	100	1	6,603.520	9,958.760	3,355.240	51	10,556	3,453
10/15/12		10/22/12	7		- cash -
	10/22/12	12/10/12	49		Alpha Services	100	0	11,826.705	8,479.470	-3,347.235	-28	10,556	0
	12/10/12	12/17/12	7		Sarantis	100	48	218.653	221.040	2.387	1	10,671	76
12/17/12		10/07/13	294		- cash -
	10/07/13	11/18/13	42		Aegean Airlines	100	17	608.285	864.160	255.875	42	15,020	2,014
11/18/13		12/02/13	14		- cash -
	12/02/13	12/09/13	7		Aegean Airlines	100	17	878.882	851.430	-27.451	-3	14,554	-81
12/09/13		5/09/16	882		- cash -
	5/09/16	5/16/16	7		Jumbo	100	10	1,385.813	1,449.209	63.396	5	15,188	930
5/16/16		5/23/16	7		- cash -
	5/23/16	6/13/16	21		Elvalhalcor	100	316	47.923	37.070	-10.853	-23	11,758	-99
	6/13/16	6/20/16	7		Quest	100	222	52.786	50.576	-2.209	-4	11,268	-89
6/20/16		10/10/16	112		- cash -
	10/10/16	10/17/16	7		Elvalhalcor	100	271	41.547	39.882	-1.665	-4	10,817	-88
10/17/16		11/21/16	35		- cash -
	11/21/16	11/28/16	7		Mytilineos	100	15	689.469	695.362	5.893	1	10,905	56
11/28/16		12/26/16	28		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	14	749.284	743.165	-6.118	-1	10,819	-8
1/30/17		5/08/17	98		- cash -
	5/08/17	6/26/17	49		Elvalhalcor	100	139	77.574	79.320	1.746	2	11,062	18
	6/26/17	8/28/17	63		Hellenic Petroleum	100	11	995.876	1,015.415	19.539	2	11,277	12
8/28/17		1/08/18	133		- cash -
	1/08/18	3/19/18	70		Elvalhalcor	100	53	212.534	221.179	8.645	4	11,735	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		2/25/19	343		- cash -
	2/25/19	3/18/19	21		Terna Energy	100	14	837.762	809.946	-27.817	-3	11,346	-44
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Terna Energy	100	14	806.086	816.225	10.138	1	11,488	39
	4/08/19	5/13/19	35		Piraeus Financial	100	3	3,511.963	2,847.074	-664.889	-19	9,493	-89
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Financial	100	2	4,465.142	5,194.891	729.749	16	10,952	120
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Financial	100	2	5,444.993	6,080.865	635.872	12	12,224	582
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Financial	100	2	5,828.042	5,988.781	160.739	3	12,546	313
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Public Power	100	23	524.627	516.383	-8.244	-2	12,356	-56
1/27/20		6/29/20	154		- cash -
	6/29/20	7/13/20	14		Terna Energy	100	10	1,145.946	1,212.348	66.402	6	13,020	334
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	15	861.366	893.041	31.675	4	13,495	87
12/21/20		1/04/21	14		- cash -
	1/04/21	1/25/21	21		Public Power	100	14	957.972	862.161	-95.811	-10	12,154	-84
1/25/21		2/08/21	14		- cash -
	2/08/21	2/22/21	14		Public Power	100	12	950.445	1,188.447	238.002	25	15,010	33,808
2/22/21		4/05/21	42		- cash -
	4/05/21	4/12/21	7		Cenergy	100	46	320.066	312.850	-7.216	-2	14,678	-70
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Cenergy	100	39	374.059	371.400	-2.659	-1	14,574	-31
5/24/21		11/01/21	161		- cash -
	11/01/21	11/08/21	7		Quest	100	19	758.217	774.062	15.845	2	14,875	194
11/08/21		1/17/22	70		- cash -
	1/17/22	1/24/22	7		Quest	100	17	863.386	815.195	-48.190	-6	14,056	-95
1/24/22		1/09/23	350		- cash -
	1/09/23	1/30/23	21		Motor Oil Hellas	100	4	3,206.888	3,198.742	-8.147	0	14,023	-4
1/30/23		2/06/23	7		- cash -
	2/06/23	3/20/23	42		Piraeus Financial	100	50	278.182	270.887	-7.295	-3	13,659	-21
3/20/23		4/03/23	14		- cash -
	4/03/23	4/17/23	14		Piraeus Financial	100	44	305.098	327.540	22.443	7	14,646	536
4/17/23		6/12/23	56		- cash -
	6/12/23	9/04/23	84		Piraeus Financial	100	32	450.483	483.795	33.312	7	15,712	36
9/04/23		1/22/24	140		- cash -
	1/22/24	2/26/24	35		Cenergy	100	13	1,157.732	1,118.333	-39.399	-3	15,200	-30
	2/26/24	3/25/24	28		Titan Cement	100	3	4,242.799	4,326.143	83.344	2	15,450	29
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		Sarantis	100	8	1,912.293	1,878.002	-34.292	-2	15,176	-61
4/08/24		5/30/26	782		- cash -
accum	1/02/06	4/08/24	1232	days out of 7453 invested (17%)						52		15,176	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegean Airlines	long	10/07/13	11/18/13	42	608.28	864.16	255.88	42.07
		12/02/13	12/09/13	7	878.88	851.43	-27.45	-3.12	37.63
Piraeus Financial		10/12/09	10/19/09	7	295,333,865.00	307,249,318.10	11,915,453.10	4.03
		4/08/19	5/13/19	35	3,511.96	2,847.07	-664.89	-18.93
		5/27/19	8/05/19	70	4,465.14	5,194.89	729.75	16.34
		8/26/19	9/16/19	21	5,444.99	6,080.87	635.87	11.68
		9/23/19	9/30/19	7	5,828.04	5,988.78	160.74	2.76
		2/06/23	3/20/23	42	278.18	270.89	-7.30	-2.62
		4/03/23	4/17/23	14	305.10	327.54	22.44	7.36
		6/12/23	9/04/23	84	450.48	483.80	33.31	7.39	26.42
Public Power		1/20/20	1/27/20	7	524.63	516.38	-8.24	-1.57
		11/30/20	12/21/20	21	861.37	893.04	31.67	3.68
		1/04/21	1/25/21	21	957.97	862.16	-95.81	-10.00
		2/08/21	2/22/21	14	950.45	1,188.45	238.00	25.04	14.84
Jumbo		5/09/16	5/16/16	7	1,385.81	1,449.21	63.40	4.57	4.57
Terna Energy		2/25/19	3/18/19	21	837.76	809.95	-27.82	-3.32
		3/25/19	4/08/19	14	806.09	816.22	10.14	1.26
		6/29/20	7/13/20	14	1,145.95	1,212.35	66.40	5.79	3.57
Lamda Development		12/25/06	3/05/07	70	1,602.29	1,636.39	34.10	2.13	2.13
Titan Cement		2/26/24	3/25/24	28	4,242.80	4,326.14	83.34	1.96	1.96
Hellenic Petroleum		6/26/17	8/28/17	63	995.88	1,015.41	19.54	1.96	1.96
Mytilineos		11/21/16	11/28/16	7	689.47	695.36	5.89	0.85
		12/26/16	1/30/17	35	749.28	743.17	-6.12	-0.82	0.03
Motor Oil Hellas		1/09/23	1/30/23	21	3,206.89	3,198.74	-8.15	-0.25	-0.25
Sarantis		12/10/12	12/17/12	7	218.65	221.04	2.39	1.09
		4/01/24	4/08/24	7	1,912.29	1,878.00	-34.29	-1.79	-0.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alpha Services		10/26/09	11/02/09	7	87,354.79	77,169.19	-10,185.61	-11.66
		9/03/12	10/15/12	42	6,603.52	9,958.76	3,355.24	50.81
		10/22/12	12/10/12	49	11,826.71	8,479.47	-3,347.24	-28.30	-4.48
Cenergy		4/05/21	4/12/21	7	320.07	312.85	-7.22	-2.25
		5/17/21	5/24/21	7	374.06	371.40	-2.66	-0.71
		1/22/24	2/26/24	35	1,157.73	1,118.33	-39.40	-3.40	-6.25
Quest		1/02/06	2/27/06	56	281.79	284.32	2.53	0.90
		3/06/06	4/17/06	42	262.20	214.59	-47.61	-18.16
		3/14/11	3/28/11	14	61.95	59.48	-2.47	-3.98
		6/13/16	6/20/16	7	52.79	50.58	-2.21	-4.19
		11/01/21	11/08/21	7	758.22	774.06	15.84	2.09
		1/17/22	1/24/22	7	863.39	815.20	-48.19	-5.58	-26.77
Elvalhalcor		4/17/06	4/24/06	7	497.20	497.76	0.55	0.11
		9/25/06	10/02/06	7	530.44	527.19	-3.25	-0.61
		11/06/06	11/13/06	7	582.31	598.12	15.81	2.71
		5/04/09	5/18/09	14	188.17	177.22	-10.95	-5.82
		5/25/09	8/17/09	84	212.29	195.47	-16.81	-7.92
		5/23/16	6/13/16	21	47.92	37.07	-10.85	-22.65
		10/10/16	10/17/16	7	41.55	39.88	-1.66	-4.01
		5/08/17	6/26/17	49	77.57	79.32	1.75	2.25
		1/08/18	3/19/18	70	212.53	221.18	8.64	4.07	-29.97

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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