Share-o-matic

Sat, Dec 6th, 2025, 7:34UTC

Assessment - FTSE/Athex Large Cap in Pound sterling - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Athex Large Cap	2,888.684	8/12/24	1.16	2,934.001	-1.54	2,929.085	4.915	0.17	6.29
		Titan Cement	25.878	8/12/24	2.01	24.478	5.72	21.824	2.655	12.16	33.45
	L	Cenergy	8.035	8/12/24	-0.53	8.349	-3.76	6.312	2.037	32.27	38.70
		Sarantis	9.113	8/12/24	-0.56	9.316	-2.19	9.567	-0.250	-2.62	23.15
		National Bank Greece	6.372	8/12/24	1.76	6.740	-5.46	6.167	0.573	9.29	20.81
		Eurobank Ergasias	1.713	8/12/24	1.53	1.779	-3.72	1.523	0.256	16.83	22.47
	L	Coca-Cola HBC	26.846	8/12/24	1.22	27.100	-0.94	24.822	2.278	9.18	15.44
		GEK Terna	14.577	8/12/24	0.23	14.000	4.12	14.162	-0.162	-1.15	14.11
		Terna Energy	16.299	8/12/24	0.16	16.554	-1.54	15.247	1.307	8.57	16.82
		Piraeus Financial	3.250	8/12/24	2.30	3.046	6.69	3.357	-0.311	-9.26	5.80
		Viohalco	4.624	8/12/24	0.37	4.997	-7.47	4.749	0.248	5.23	0.99
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	6.919	-0.284	-4.10	-0.58
		Lamda Development	6.067	8/12/24		5.727	5.93	6.065	-0.337	-5.56	-0.74
	S	Alpha Services	1.315	8/12/24	0.58	1.350	-2.58	1.457	-0.107	-7.34	2.43
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	23.045	-3.310	-14.36	-6.54
	S	Mytilineos	28.865	8/12/24	0.06	30.002	-3.79	31.177	-1.175	-3.77	-3.14
	S	Public Power	9.749	8/12/24	2.86	9.503	2.59	9.994	-0.491	-4.91	2.99
	S	Ellaktor	1.575	8/12/24	0.22	2.117	-25.61	2.110	0.007	0.34	3.47
	S	Jumbo	18.921	8/12/24	2.86	22.705	-16.67	22.806	-0.101	-0.44	0.03
		Hell Telecom OTE	12.328	8/12/24	0.83	11.463	7.55	11.693	-0.231	-1.97	-2.32
	S	Aegean Airlines	9.104	8/12/24	0.75	9.800	-7.10	10.779	-0.980	-9.09	-3.59
	S	OPAP	13.177	8/12/24	-0.26	12.506	5.36	14.367	-1.861	-12.95	-7.25
		EYDAP	4.641	8/12/24	1.30	4.667	-0.55	4.595	0.071	1.55	-9.51
	S	Elvalhalcor	1.476	8/12/24	-0.91	1.609	-8.23	1.701	-0.093	-5.45	-4.91
	S	Quest	4.404	8/12/24	0.19	4.488	-1.89	5.040	-0.551	-10.94	-7.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	Autohellas	9.554	8/12/24	-1.92	9.706	-1.57	11.326	-1.620	-14.30	-13.36
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 9 did rise, Market-Ratio(15) in GBP = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 73/84

1/04/21	scale up chart	7/01/24

Transactions FTSE/Athex Large Cap in Pound sterling * 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	423	23.588	20.117	27.657	4.070	17	11,721	48
9/25/06		12/04/06	70		- cash -
	12/04/06	12/25/06	21		Hellenic Petroleum	100	1,723	6.800	6.879	6.721	-0.079	-1	11,585	-18
12/25/06		3/05/07	70		- cash -
	3/05/07	3/12/07	7		Motor Oil Hellas	100	916	12.635	13.169	12.101	-0.534	-4	11,096	-89
3/12/07		4/30/07	49		- cash -
	4/30/07	6/18/07	49		OPAP	100	581	19.067	18.509	19.641	0.574	3	11,430	25
6/18/07		7/02/07	14		- cash -
	7/02/07	4/13/09	651		Eurobank Ergasias	100	0	15,986.956	4,754.862	53,751.875	37,764.920	236	11,430	0
4/13/09		9/07/09	147		- cash -
	9/07/09	10/12/09	35		OPAP	100	758	15.070	17.292	12.847	-2.222	-15	9,745	-81
10/12/09		11/16/09	35		- cash -
	11/16/09	3/14/11	483		OPAP	100	647	15.061	14.011	16.188	1.128	7	10,475	6
3/14/11		4/04/11	21		- cash -
	4/04/11	4/02/12	364		Piraeus Financial	100	0	381,893.820	68,980.824	2,114,252.647	1,732,358.827	454	10,475	0
4/02/12		4/16/12	14		- cash -
	4/16/12	9/03/12	140		Public Power	100	8,190	1.279	1.054	1.551	0.272	21	12,705	65
9/03/12		3/25/13	203		- cash -
	3/25/13	9/30/13	189		Eurobank Ergasias	100	57	221.728	42.330	1,161.429	939.701	424	66,268	2,348
9/30/13		1/27/14	119		- cash -
	1/27/14	5/09/16	833		Eurobank Ergasias	100	1,639	40.420	0.691	2,363.821	2,323.401	5,748	3,874,322	495
5/09/16		6/20/16	42		- cash -
	6/20/16	10/10/16	112		National Bank Greece	100	2,121,104	1.827	1.793	1.861	0.034	2	3,946,951	6
10/10/16		10/24/16	14		- cash -
	10/24/16	1/09/17	77		Piraeus Financial	100	91,397	43.185	61.397	24.972	-18.212	-42	2,282,390	-93
1/09/17		2/06/17	28		- cash -
	2/06/17	5/08/17	91		Ellaktor	100	2,429,441	0.939	1.182	0.697	-0.242	-26	1,693,807	-70
5/08/17		8/28/17	112		- cash -
	8/28/17	1/08/18	133		Jumbo	100	129,756	13.054	13.483	12.625	-0.429	-3	1,638,170	-9
1/08/18		4/02/18	84		- cash -
	4/02/18	2/25/19	329		Attica Bank	100	61,499,307	0.027	0.110	0.000	-0.027	-100	0	-100
2/25/19		9/16/19	203		- cash -
	9/16/19	9/23/19	7		Motor Oil Hellas	100	0	19.052	18.549	19.567	0.516	3	0	0
9/23/19		9/30/19	7		- cash -
	9/30/19	1/20/20	112		Motor Oil Hellas	100	0	18.991	17.742	20.328	1.337	7	0	0
1/20/20		2/03/20	14		- cash -
	2/03/20	6/29/20	147		Motor Oil Hellas	100	0	15.874	11.546	21.823	5.949	37	0	0
6/29/20		7/27/20	28		- cash -
	7/27/20	11/30/20	126		Alpha Services	100	0	0.515	0.646	0.384	-0.131	-25	0	0
11/30/20		12/21/20	21		- cash -
	12/21/20	1/04/21	14		Piraeus Financial	100	0	16.365	18.492	14.238	-2.127	-13	0	0
1/04/21		3/15/21	70		- cash -
	3/15/21	4/05/21	21		Piraeus Financial	100	0	10.553	6.029	18.473	7.920	75	0	0
4/05/21		4/19/21	14		- cash -
	4/19/21	5/17/21	28		Piraeus Financial	100	0	2.883	1.389	5.983	3.100	108	0	0
5/17/21		6/28/21	42		- cash -
	6/28/21	1/17/22	203		Piraeus Financial	100	0	1.278	1.204	1.358	0.079	6	0	0
1/17/22		1/24/22	7		- cash -
	1/24/22	1/09/23	350		Piraeus Financial	100	0	1.187	1.375	0.999	-0.188	-16	0	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	11.972	12.817	11.128	-0.845	-7	0	0
6/12/23		9/04/23	84		- cash -
	9/04/23	1/22/24	140		Terna Energy	100	0	14.213	13.001	15.537	1.325	9	0	0
1/22/24		4/15/24	84		- cash -
	4/15/24	8/12/24	119		EYDAP	100	0	4.779	4.641	4.921	0.142	3	0	0
accum	5/01/06	8/12/24	5458	days out of 7278 invested (75%)							-100		0	-63

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	15,986.96	4,754.86	53,751.88	37,764.92	236.22
		3/25/13	9/30/13	189	221.73	42.33	1,161.43	939.70	423.81
		1/27/14	5/09/16	833	40.42	0.69	2,363.82	2,323.40	5,748.13	102,895.29
Piraeus Financial		4/04/11	4/02/12	364	381,893.82	68,980.82	2,114,252.65	1,732,358.83	453.62
		10/24/16	1/09/17	77	43.18	61.40	24.97	-18.21	-42.17
		12/21/20	1/04/21	14	16.37	18.49	14.24	-2.13	-13.00
		3/15/21	4/05/21	21	10.55	6.03	18.47	7.92	75.05
		4/19/21	5/17/21	28	2.88	1.39	5.98	3.10	107.52
		6/28/21	1/17/22	203	1.28	1.20	1.36	0.08	6.21
		1/24/22	1/09/23	350	1.19	1.38	1.00	-0.19	-15.87	804.14
Motor Oil Hellas		3/05/07	3/12/07	7	12.63	13.17	12.10	-0.53	-4.23
		9/16/19	9/23/19	7	19.05	18.55	19.57	0.52	2.71
		9/30/19	1/20/20	112	18.99	17.74	20.33	1.34	7.04
		2/03/20	6/29/20	147	15.87	11.55	21.82	5.95	37.48	44.75
Public Power		4/16/12	9/03/12	140	1.28	1.05	1.55	0.27	21.29	21.29
Folli Follie		5/01/06	9/25/06	147	23.59	20.12	27.66	4.07	17.25	17.25
Terna Energy		9/04/23	1/22/24	140	14.21	13.00	15.54	1.32	9.32	9.32
EYDAP		4/15/24	8/12/24	119	4.78	4.64	4.92	0.14	2.97	2.97
National Bank Greece		6/20/16	10/10/16	112	1.83	1.79	1.86	0.03	1.87	1.87
Hellenic Petroleum		12/04/06	12/25/06	21	6.80	6.88	6.72	-0.08	-1.16	-1.16
Jumbo		8/28/17	1/08/18	133	13.05	13.48	12.63	-0.43	-3.28	-3.28
OPAP		4/30/07	6/18/07	49	19.07	18.51	19.64	0.57	3.01
		9/07/09	10/12/09	35	15.07	17.29	12.85	-2.22	-14.75
		11/16/09	3/14/11	483	15.06	14.01	16.19	1.13	7.49	-5.60
Hell Telecom OTE		4/24/23	6/12/23	49	11.97	12.82	11.13	-0.84	-7.05	-7.05
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	0.52	0.65	0.38	-0.13	-25.44	-25.44
Ellaktor		2/06/17	5/08/17	91	0.94	1.18	0.70	-0.24	-25.79	-25.79
Attica Bank		4/02/18	2/25/19	329	0.03	0.11	0.00	-0.03	-99.62	-99.62

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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