Share-o-matic

Sun, 27th Sep 2026, 18:30UTC

Assessment - FTSE/Athex Large Cap in Dollar - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Athex Large Cap	3,651.821	12/08/24	1.16	3,709.109	-1.54	3,550.917	158.192	4.45	6.73
		Hell Telecom OTE	15.585	12/08/24	0.83	14.491	7.55	13.932	0.559	4.01	-1.94
		Piraeus Financial	4.108	12/08/24	2.30	3.851	6.69	3.775	0.076	2.00	6.30
		Lamda Development	7.669	12/08/24		7.240	5.93	7.355	-0.115	-1.57	-0.31
		Titan Cement	32.715	12/08/24	2.01	30.945	5.72	25.365	5.580	22.00	34.08
	S	OPAP	16.658	12/08/24	-0.26	15.810	5.36	17.523	-1.713	-9.77	-6.90
		GEK Terna	18.428	12/08/24	0.23	17.698	4.12	14.949	2.750	18.39	14.58
	S	Public Power	12.324	12/08/24	2.86	12.013	2.59	12.980	-0.967	-7.45	3.45
		EYDAP	5.867	12/08/24	1.30	5.899	-0.55	6.230	-0.331	-5.31	-9.12
	L	Coca-Cola HBC	33.938	12/08/24	1.22	34.259	-0.94	29.681	4.578	15.43	15.93
		Terna Energy	20.605	12/08/24	0.16	20.927	-1.54	16.041	4.886	30.46	17.36
	S	Autohellas	12.078	12/08/24	-1.92	12.271	-1.57	14.819	-2.548	-17.19	-13.04
	S	Quest	5.567	12/08/24	0.19	5.674	-1.89	5.733	-0.059	-1.02	-7.52
		Sarantis	11.520	12/08/24	-0.56	11.777	-2.19	9.302	2.475	26.61	23.66
	S	Alpha Services	1.663	12/08/24	0.58	1.707	-2.58	1.717	-0.011	-0.62	2.91
		Eurobank Ergasias	2.166	12/08/24	1.53	2.249	-3.72	1.880	0.369	19.61	22.99
	L	Cenergy	10.158	12/08/24	-0.53	10.555	-3.76	7.918	2.637	33.30	39.28
	S	Mytilineos	36.491	12/08/24	0.06	37.928	-3.79	41.428	-3.500	-8.45	-2.77
		National Bank Greece	8.055	12/08/24	1.76	8.521	-5.46	7.399	1.122	15.17	21.38
	S	Motor Oil Hellas	23.405	12/08/24	1.21	24.949	-6.19	27.518	-2.569	-9.33	-6.18
	S	Aegean Airlines	11.509	12/08/24	0.75	12.389	-7.10	12.439	-0.050	-0.41	-3.17
		Viohalco	5.846	12/08/24	0.37	6.318	-7.47	6.804	-0.486	-7.14	1.46
	S	Elvalhalcor	1.866	12/08/24	-0.91	2.034	-8.23	2.558	-0.524	-20.50	-4.45
		Hellenic Petroleum	7.583	12/08/24	0.14	8.388	-9.59	8.015	0.373	4.65	-0.16
	S	Jumbo	23.919	12/08/24	2.86	28.703	-16.67	28.275	0.428	1.52	0.41
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Ellaktor	1.991	12/08/24	0.22	2.676	-25.61	2.639	0.037	1.40	3.96
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 13 did rise, Market-Ratio(22) in USD = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 22 - B/S = 87/85

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

Transactions FTSE/Athex Large Cap in Dollar * L22 - 87/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		20/03/06	77		- cash -
long	20/03/06	22/05/06	63		Mytilineos	100	894	11.173	15.211	4.037	36	13,610	497
22/05/06		6/11/06	168		- cash -
	6/11/06	19/03/07	133		Lamda Development	100	1,340	10.156	15.047	4.891	48	20,164	194
19/03/07		2/04/07	14		- cash -
	2/04/07	9/04/07	7		Jumbo	100	1,341	15.035	15.678	0.642	4	21,025	786
9/04/07		7/05/07	28		- cash -
	7/05/07	14/05/07	7		Jumbo	100	1,376	15.276	15.757	0.481	3	21,687	404
14/05/07		11/05/09	728		- cash -
	11/05/09	14/09/09	126		Helex	100	1,949	11.126	11.484	0.357	3	22,383	10
14/09/09		28/09/09	14		- cash -
	28/09/09	26/10/09	28		Piraeus Financial	100	0	3,079,909.386	3,243,162.770	163,253.384	5	22,383	0
26/10/09		1/10/12	1071		- cash -
	1/10/12	3/12/12	63		Alpha Services	100	196	113.784	105.836	-7.949	-7	20,826	-34
3/12/12		10/12/12	7		- cash -
	10/12/12	11/02/13	63		Terna Energy	100	5,983	3.480	4.344	0.864	25	25,993	261
11/02/13		20/05/13	98		- cash -
	20/05/13	27/05/13	7		Public Power	100	4,878	5.328	5.289	-0.039	-1	25,802	-32
27/05/13		4/11/13	161		- cash -
	4/11/13	13/01/14	70		Aegean Airlines	100	3,006	8.582	10.186	1.604	19	30,625	144
13/01/14		20/01/14	7		- cash -
	20/01/14	24/02/14	35		Aegean Airlines	100	3,231	9.476	9.807	0.330	3	31,693	43
24/02/14		3/03/14	7		- cash -
	3/03/14	10/03/14	7		Aegean Airlines	100	3,035	10.440	11.005	0.565	5	33,408	1,462
10/03/14		17/03/14	7		- cash -
	17/03/14	24/03/14	7		Aegean Airlines	100	3,157	10.580	10.998	0.418	4	34,728	654
24/03/14		11/07/16	840		- cash -
	11/07/16	1/08/16	21		Jumbo	100	2,855	12.162	11.938	-0.224	-2	34,088	-28
1/08/16		28/11/16	119		- cash -
	28/11/16	5/12/16	7		Mytilineos	100	5,435	6.271	6.484	0.213	3	35,244	469
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Mytilineos	100	5,397	6.530	6.493	-0.037	-1	35,047	-25
19/12/16		27/02/17	70		- cash -
	27/02/17	13/03/17	14		Mytilineos	100	4,742	7.390	7.405	0.014	0	35,114	5
13/03/17		10/04/17	28		- cash -
	10/04/17	24/04/17	14		Mytilineos	100	4,667	7.523	7.584	0.061	1	35,400	24
24/04/17		8/05/17	14		- cash -
	8/05/17	18/09/17	133		GEK Terna	100	10,125	3.496	4.663	1.167	33	47,218	120
18/09/17		26/02/18	161		- cash -
	26/02/18	5/03/18	7		GEK Terna	100	7,170	6.585	6.538	-0.047	-1	46,879	-31
5/03/18		16/04/18	42		- cash -
	16/04/18	30/04/18	14		Public Power	100	13,134	3.569	3.303	-0.266	-7	43,385	-87
30/04/18		14/05/18	14		- cash -
	14/05/18	21/05/18	7		Eurobank Ergasias	100	35,458	1.224	1.062	-0.162	-13	37,642	-100
21/05/18		18/03/19	301		- cash -
	18/03/19	6/05/19	49		Grivalia	100	3,327	11.313	12.934	1.622	14	43,037	171
6/05/19		27/05/19	21		- cash -
	27/05/19	23/09/19	119		Piraeus Financial	100	1,055	40.788	54.244	13.456	33	57,233	140
23/09/19		14/10/19	21		- cash -
	14/10/19	28/10/19	14		Piraeus Financial	100	1,048	54.594	56.532	1.938	4	59,265	148
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
28/10/19		17/08/20	294		- cash -
	17/08/20	31/08/20	14		Terna Energy	100	4,238	13.982	14.170	0.187	1	60,059	42
31/08/20		28/12/20	119		- cash -
	28/12/20	18/01/21	21		Public Power	100	6,556	9.160	8.636	-0.523	-6	56,628	-64
18/01/21		1/03/21	42		- cash -
	1/03/21	8/03/21	7		Public Power	100	5,304	10.675	10.826	0.151	1	57,427	108
8/03/21		15/03/21	7		- cash -
	15/03/21	3/05/21	49		Public Power	100	5,283	10.870	11.360	0.490	5	60,016	39
3/05/21		14/06/21	42		- cash -
	14/06/21	21/06/21	7		Eurobank Ergasias	100	57,219	1.049	1.013	-0.036	-3	57,970	-84
21/06/21		28/06/21	7		- cash -
	28/06/21	19/07/21	21		Eurobank Ergasias	100	56,619	1.024	0.893	-0.131	-13	50,578	-91
19/07/21		6/02/23	567		- cash -
	6/02/23	15/05/23	98		Piraeus Financial	100	24,130	2.096	2.490	0.394	19	60,077	90
15/05/23		22/05/23	7		- cash -
	22/05/23	26/06/23	35		Piraeus Financial	100	20,651	2.909	2.916	0.007	0	60,222	3
26/06/23		3/07/23	7		- cash -
	3/07/23	17/07/23	14		Piraeus Financial	100	17,790	3.385	3.755	0.370	11	66,805	1,395
17/07/23		7/08/23	21		- cash -
	7/08/23	11/09/23	35		Piraeus Financial	100	17,006	3.928	3.185	-0.743	-19	54,170	-89
11/09/23		25/09/23	14		- cash -
	25/09/23	9/10/23	14		Aegean Airlines	100	4,615	11.737	10.047	-1.690	-14	46,372	-98
9/10/23		26/02/24	140		- cash -
	26/02/24	27/05/24	91		Titan Cement	100	1,646	28.167	34.090	5.923	21	56,121	115
27/05/24		27/09/26	853		- cash -
accum	20/03/06	27/05/24	1428	days out of 7573 invested (19%)						461		56,121	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Piraeus Financial	long	28/09/09	26/10/09	28	3,079,909.39	3,243,162.77	163,253.38	5.30
		27/05/19	23/09/19	119	40.79	54.24	13.46	32.99
		14/10/19	28/10/19	14	54.59	56.53	1.94	3.55
		6/02/23	15/05/23	98	2.10	2.49	0.39	18.78
		22/05/23	26/06/23	35	2.91	2.92	0.01	0.24
		3/07/23	17/07/23	14	3.39	3.76	0.37	10.93
		7/08/23	11/09/23	35	3.93	3.19	-0.74	-18.91	55.31
Lamda Development		6/11/06	19/03/07	133	10.16	15.05	4.89	48.16	48.16
Mytilineos		20/03/06	22/05/06	63	11.17	15.21	4.04	36.14
		28/11/16	5/12/16	7	6.27	6.48	0.21	3.39
		12/12/16	19/12/16	7	6.53	6.49	-0.04	-0.56
		27/02/17	13/03/17	14	7.39	7.40	0.01	0.19
		10/04/17	24/04/17	14	7.52	7.58	0.06	0.81	41.37
GEK Terna		8/05/17	18/09/17	133	3.50	4.66	1.17	33.39
		26/02/18	5/03/18	7	6.58	6.54	-0.05	-0.72	32.43
Terna Energy		10/12/12	11/02/13	63	3.48	4.34	0.86	24.81
		17/08/20	31/08/20	14	13.98	14.17	0.19	1.34	26.49
Titan Cement		26/02/24	27/05/24	91	28.17	34.09	5.92	21.03	21.03
Aegean Airlines		4/11/13	13/01/14	70	8.58	10.19	1.60	18.69
		20/01/14	24/02/14	35	9.48	9.81	0.33	3.49
		3/03/14	10/03/14	7	10.44	11.01	0.57	5.41
		17/03/14	24/03/14	7	10.58	11.00	0.42	3.95
		25/09/23	9/10/23	14	11.74	10.05	-1.69	-14.40	15.22
Grivalia		18/03/19	6/05/19	49	11.31	12.93	1.62	14.33	14.33
Jumbo		2/04/07	9/04/07	7	15.04	15.68	0.64	4.27
		7/05/07	14/05/07	7	15.28	15.76	0.48	3.15
		11/07/16	1/08/16	21	12.16	11.94	-0.22	-1.84	5.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Helex		11/05/09	14/09/09	126	11.13	11.48	0.36	3.21	3.21
Alpha Services		1/10/12	3/12/12	63	113.78	105.84	-7.95	-6.99	-6.99
Public Power		20/05/13	27/05/13	7	5.33	5.29	-0.04	-0.73
		16/04/18	30/04/18	14	3.57	3.30	-0.27	-7.45
		28/12/20	18/01/21	21	9.16	8.64	-0.52	-5.71
		1/03/21	8/03/21	7	10.68	10.83	0.15	1.41
		15/03/21	3/05/21	49	10.87	11.36	0.49	4.51	-8.20
Eurobank Ergasias		14/05/18	21/05/18	7	1.22	1.06	-0.16	-13.24
		14/06/21	21/06/21	7	1.05	1.01	-0.04	-3.41
		28/06/21	19/07/21	21	1.02	0.89	-0.13	-12.75	-26.88

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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