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 = 87/87

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

Transactions FTSE/Athex Large Cap in Pound sterling * 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	7,200	1.389	1.393	0.005	0	10,033	2
2/27/06		3/06/06	7		- cash -
	3/06/06	4/17/06	42		Quest	100	7,815	1.284	1.033	-0.251	-20	8,071	-85
	4/17/06	4/24/06	7		Elvalhalcor	100	3,373	2.393	2.397	0.004	0	8,085	9
4/24/06		9/25/06	154		- cash -
	9/25/06	10/02/06	7		Elvalhalcor	100	3,375	2.395	2.383	-0.012	-1	8,043	-24
10/02/06		11/06/06	35		- cash -
	11/06/06	11/13/06	7		Elvalhalcor	100	3,098	2.595	2.662	0.066	3	8,248	272
11/13/06		12/25/06	42		- cash -
	12/25/06	3/05/07	70		Lamda Development	100	1,197	6.887	7.194	0.308	4	8,616	26
3/05/07		5/04/09	791		- cash -
	5/04/09	5/18/09	14		Elvalhalcor	100	6,775	1.272	1.227	-0.045	-4	8,311	-61
5/18/09		5/25/09	7		- cash -
	5/25/09	8/17/09	84		Elvalhalcor	100	5,910	1.406	1.245	-0.161	-11	7,359	-41
8/17/09		10/12/09	56		- cash -
	10/12/09	10/19/09	7		Piraeus Financial	100	0	2,077,414.650	2,067,226.204	-10,188.446	0	7,359	0
10/19/09		10/26/09	7		- cash -
	10/26/09	11/02/09	7		Alpha Services	100	12	581.754	521.100	-60.654	-10	6,631	-100
11/02/09		3/14/11	497		- cash -
	3/14/11	3/28/11	14		Quest	100	14,092	0.471	0.456	-0.015	-3	6,423	-56
3/28/11		9/03/12	525		- cash -
	9/03/12	10/15/12	42		Alpha Services	100	120	53.118	78.978	25.861	49	9,526	3,041
10/15/12		10/22/12	7		- cash -
	10/22/12	12/10/12	49		Alpha Services	100	102	93.169	64.069	-29.100	-31	6,558	-94
	12/10/12	12/17/12	7		Sarantis	100	3,969	1.652	1.636	-0.016	-1	6,494	-40
12/17/12		10/07/13	294		- cash -
	10/07/13	11/18/13	42		Aegean Airlines	100	1,662	3.906	5.366	1.461	37	8,922	1,481
11/18/13		12/02/13	14		- cash -
	12/02/13	12/09/13	7		Aegean Airlines	100	1,710	5.216	5.018	-0.198	-4	8,583	-87
12/09/13		5/09/16	882		- cash -
	5/09/16	5/16/16	7		Jumbo	100	966	8.878	9.229	0.350	4	8,921	652
5/16/16		5/23/16	7		- cash -
	5/23/16	6/13/16	21		Elvalhalcor	100	29,448	0.303	0.245	-0.058	-19	7,204	-98
	6/13/16	6/20/16	7		Quest	100	20,681	0.348	0.332	-0.017	-5	6,857	-92
6/20/16		10/10/16	112		- cash -
	10/10/16	10/17/16	7		Elvalhalcor	100	21,140	0.324	0.315	-0.009	-3	6,659	-78
10/17/16		11/21/16	35		- cash -
	11/21/16	11/28/16	7		Mytilineos	100	1,337	4.977	5.019	0.043	1	6,715	56
11/28/16		12/26/16	28		- cash -
	12/26/16	1/30/17	35		Mytilineos	100	1,289	5.208	5.234	0.026	0	6,749	5
1/30/17		5/08/17	98		- cash -
	5/08/17	6/26/17	49		Elvalhalcor	100	12,751	0.529	0.557	0.028	5	7,108	47
	6/26/17	8/28/17	63		Hellenic Petroleum	100	1,015	6.998	7.193	0.195	3	7,306	17
8/28/17		1/08/18	133		- cash -
	1/08/18	3/19/18	70		Elvalhalcor	100	5,273	1.385	1.487	0.101	7	7,839	44
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	1,361	5.758	5.501	-0.257	-4	7,490	-55
3/18/19		3/25/19	7		- cash -
	3/25/19	4/08/19	14		Terna Energy	100	1,348	5.555	5.608	0.053	1	7,560	28
	4/08/19	5/13/19	35		Piraeus Financial	100	313	24.129	20.104	-4.024	-17	6,301	-85
5/13/19		5/27/19	14		- cash -
	5/27/19	8/05/19	70		Piraeus Financial	100	195	32.153	40.281	8.128	25	7,886	224
8/05/19		8/26/19	21		- cash -
	8/26/19	9/16/19	21		Piraeus Financial	100	187	41.963	45.283	3.320	8	8,506	276
9/16/19		9/23/19	7		- cash -
	9/23/19	9/30/19	7		Piraeus Financial	100	195	43.620	45.058	1.438	3	8,787	443
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Public Power	100	2,388	3.679	3.627	-0.052	-1	8,662	-53
1/27/20		6/29/20	154		- cash -
	6/29/20	7/13/20	14		Terna Energy	100	1,000	8.657	8.966	0.308	4	8,971	149
7/13/20		11/30/20	140		- cash -
	11/30/20	12/21/20	21		Public Power	100	1,450	6.185	6.466	0.280	5	9,377	116
12/21/20		1/04/21	14		- cash -
	1/04/21	1/25/21	21		Public Power	100	1,370	6.841	6.077	-0.764	-11	8,331	-87
1/25/21		2/08/21	14		- cash -
	2/08/21	2/22/21	14		Public Power	100	1,266	6.576	8.033	1.458	22	10,176	18,405
2/22/21		4/05/21	42		- cash -
	4/05/21	4/12/21	7		Cenergy	100	4,870	2.089	2.081	-0.009	0	10,134	-20
4/12/21		5/17/21	35		- cash -
	5/17/21	5/24/21	7		Cenergy	100	4,179	2.424	2.411	-0.013	-1	10,080	-24
5/24/21		11/01/21	161		- cash -
	11/01/21	11/08/21	7		Quest	100	2,076	4.854	5.042	0.189	4	10,472	632
11/08/21		1/17/22	70		- cash -
	1/17/22	1/24/22	7		Quest	100	1,898	5.517	5.325	-0.192	-3	10,108	-84
1/24/22		1/09/23	350		- cash -
	1/09/23	1/30/23	21		Motor Oil Hellas	100	506	19.957	19.794	-0.163	-1	10,026	-13
1/30/23		2/06/23	7		- cash -
	2/06/23	3/20/23	42		Piraeus Financial	100	5,747	1.744	1.677	-0.067	-4	9,640	-29
3/20/23		4/03/23	14		- cash -
	4/03/23	4/17/23	14		Piraeus Financial	100	5,188	1.858	1.969	0.111	6	10,218	357
4/17/23		6/12/23	56		- cash -
	6/12/23	9/04/23	84		Piraeus Financial	100	3,959	2.581	2.615	0.035	1	10,355	6
9/04/23		1/22/24	140		- cash -
	1/22/24	2/26/24	35		Cenergy	100	1,683	6.149	5.851	-0.299	-5	9,852	-41
	2/26/24	3/25/24	28		Titan Cement	100	443	22.197	22.591	0.394	2	10,027	26
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		Sarantis	100	997	10.050	9.779	-0.271	-3	9,756	-76
4/08/24		12/06/25	607		- cash -
accum	1/02/06	4/08/24	1232	days out of 7278 invested (17%)						-2		9,756	-1

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	3.91	5.37	1.46	37.39
		12/02/13	12/09/13	7	5.22	5.02	-0.20	-3.80	32.18
Piraeus Financial		10/12/09	10/19/09	7	2,077,414.65	2,067,226.20	-10,188.45	-0.49
		4/08/19	5/13/19	35	24.13	20.10	-4.02	-16.68
		5/27/19	8/05/19	70	32.15	40.28	8.13	25.28
		8/26/19	9/16/19	21	41.96	45.28	3.32	7.91
		9/23/19	9/30/19	7	43.62	45.06	1.44	3.30
		2/06/23	3/20/23	42	1.74	1.68	-0.07	-3.85
		4/03/23	4/17/23	14	1.86	1.97	0.11	6.00
		6/12/23	9/04/23	84	2.58	2.62	0.03	1.34	19.59
Public Power		1/20/20	1/27/20	7	3.68	3.63	-0.05	-1.42
		11/30/20	12/21/20	21	6.19	6.47	0.28	4.53
		1/04/21	1/25/21	21	6.84	6.08	-0.76	-11.16
		2/08/21	2/22/21	14	6.58	8.03	1.46	22.17	11.84
Lamda Development		12/25/06	3/05/07	70	6.89	7.19	0.31	4.47	4.47
Jumbo		5/09/16	5/16/16	7	8.88	9.23	0.35	3.95	3.95
Hellenic Petroleum		6/26/17	8/28/17	63	7.00	7.19	0.20	2.79	2.79
Titan Cement		2/26/24	3/25/24	28	22.20	22.59	0.39	1.77	1.77
Mytilineos		11/21/16	11/28/16	7	4.98	5.02	0.04	0.85
		12/26/16	1/30/17	35	5.21	5.23	0.03	0.49	1.35
Terna Energy		2/25/19	3/18/19	21	5.76	5.50	-0.26	-4.46
		3/25/19	4/08/19	14	5.56	5.61	0.05	0.95
		6/29/20	7/13/20	14	8.66	8.97	0.31	3.56	-0.12
Motor Oil Hellas		1/09/23	1/30/23	21	19.96	19.79	-0.16	-0.82	-0.82
Sarantis		12/10/12	12/17/12	7	1.65	1.64	-0.02	-0.98
		4/01/24	4/08/24	7	10.05	9.78	-0.27	-2.70	-3.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cenergy		4/05/21	4/12/21	7	2.09	2.08	-0.01	-0.42
		5/17/21	5/24/21	7	2.42	2.41	-0.01	-0.53
		1/22/24	2/26/24	35	6.15	5.85	-0.30	-4.86	-5.76
Alpha Services		10/26/09	11/02/09	7	581.75	521.10	-60.65	-10.43
		9/03/12	10/15/12	42	53.12	78.98	25.86	48.69
		10/22/12	12/10/12	49	93.17	64.07	-29.10	-31.23	-8.41
Elvalhalcor		4/17/06	4/24/06	7	2.39	2.40	0.00	0.17
		9/25/06	10/02/06	7	2.40	2.38	-0.01	-0.52
		11/06/06	11/13/06	7	2.60	2.66	0.07	2.55
		5/04/09	5/18/09	14	1.27	1.23	-0.05	-3.54
		5/25/09	8/17/09	84	1.41	1.24	-0.16	-11.46
		5/23/16	6/13/16	21	0.30	0.24	-0.06	-19.25
		10/10/16	10/17/16	7	0.32	0.31	-0.01	-2.89
		5/08/17	6/26/17	49	0.53	0.56	0.03	5.32
		1/08/18	3/19/18	70	1.39	1.49	0.10	7.31	-22.65
Quest		1/02/06	2/27/06	56	1.39	1.39	0.00	0.33
		3/06/06	4/17/06	42	1.28	1.03	-0.25	-19.56
		3/14/11	3/28/11	14	0.47	0.46	-0.01	-3.13
		6/13/16	6/20/16	7	0.35	0.33	-0.02	-4.82
		11/01/21	11/08/21	7	4.85	5.04	0.19	3.89
		1/17/22	1/24/22	7	5.52	5.33	-0.19	-3.47	-25.38

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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