Share-o-matic

Sat, Dec 6th, 2025, 7:36UTC

Assessment - FTSE/Athex Large Cap in Pound sterling - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		Athex Large Cap	2,888.684	8/12/24	1.16	2,934.001	-1.54	2,894.861	39.140	1.35	6.29
		Titan Cement	25.878	8/12/24	2.01	24.478	5.72	22.646	1.832	8.09	33.45
	L	Cenergy	8.035	8/12/24	-0.53	8.349	-3.76	6.322	2.027	32.06	38.70
		Sarantis	9.113	8/12/24	-0.56	9.316	-2.19	9.779	-0.463	-4.73	23.15
		National Bank Greece	6.372	8/12/24	1.76	6.740	-5.46	6.236	0.504	8.08	20.81
		Eurobank Ergasias	1.713	8/12/24	1.53	1.779	-3.72	1.553	0.227	14.60	22.47
	L	Coca-Cola HBC	26.846	8/12/24	1.22	27.100	-0.94	23.830	3.270	13.72	15.44
		GEK Terna	14.577	8/12/24	0.23	14.000	4.12	14.137	-0.137	-0.97	14.11
		Terna Energy	16.299	8/12/24	0.16	16.554	-1.54	15.569	0.985	6.32	16.82
		Piraeus Financial	3.250	8/12/24	2.30	3.046	6.69	3.288	-0.242	-7.36	5.80
		Viohalco	4.624	8/12/24	0.37	4.997	-7.47	4.572	0.425	9.30	0.99
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	7.128	-0.493	-6.92	-0.58
		Lamda Development	6.067	8/12/24		5.727	5.93	5.696	0.031	0.55	-0.74
	S	Alpha Services	1.315	8/12/24	0.58	1.350	-2.58	1.390	-0.040	-2.86	2.43
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	23.075	-3.339	-14.47	-6.54
	S	Mytilineos	28.865	8/12/24	0.06	30.002	-3.79	29.457	0.545	1.85	-3.14
	S	Public Power	9.749	8/12/24	2.86	9.503	2.59	10.199	-0.696	-6.83	2.99
	S	Ellaktor	1.575	8/12/24	0.22	2.117	-25.61	2.170	-0.053	-2.46	3.47
	S	Jumbo	18.921	8/12/24	2.86	22.705	-16.67	22.303	0.402	1.80	0.03
		Hell Telecom OTE	12.328	8/12/24	0.83	11.463	7.55	11.923	-0.461	-3.86	-2.32
	S	Aegean Airlines	9.104	8/12/24	0.75	9.800	-7.10	10.791	-0.991	-9.19	-3.59
	S	OPAP	13.177	8/12/24	-0.26	12.506	5.36	13.819	-1.313	-9.50	-7.25
		EYDAP	4.641	8/12/24	1.30	4.667	-0.55	4.881	-0.214	-4.39	-9.51
	S	Elvalhalcor	1.476	8/12/24	-0.91	1.609	-8.23	1.662	-0.054	-3.23	-4.91
	S	Quest	4.404	8/12/24	0.19	4.488	-1.89	4.778	-0.290	-6.06	-7.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
	S	Autohellas	9.554	8/12/24	-1.92	9.706	-1.57	11.752	-2.045	-17.40	-13.36
Athex LC - 25 out of 25 instruments rated - 7/01/24 / 4/08/24 - 10 did rise, Market-Ratio(12) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 12 - B/S = 87/87

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

Transactions FTSE/Athex Large Cap in Pound sterling * S12 - 87 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/09/06	7		Public Power	100	1,540	6.492	6.582	6.402	-0.090	-1	9,862	-52
1/09/06		3/13/06	63		- cash -
	3/13/06	3/20/06	7		Public Power	100	1,527	6.457	6.804	6.109	-0.348	-5	9,331	-94
3/20/06		4/03/06	14		- cash -
	4/03/06	6/05/06	63		Public Power	100	1,400	6.662	6.631	6.694	0.032	0	9,375	3
	6/05/06	9/04/06	91		Alpha Services	100	15	596.478	645.519	547.437	-49.041	-8	8,640	-29
9/04/06		9/25/06	21		- cash -
	9/25/06	10/09/06	14		Alpha Services	100	13	636.698	673.613	599.782	-36.916	-6	8,160	-79
10/09/06		10/16/06	7		- cash -
	10/16/06	12/11/06	56		Hellenic Petroleum	100	1,244	6.554	7.024	6.084	-0.470	-7	7,575	-38
12/11/06		3/05/07	84		- cash -
	3/05/07	3/10/08	371		Motor Oil Hellas	100	599	12.635	10.066	15.858	3.224	26	9,506	25
	3/10/08	10/20/08	224		Mytilineos	100	1,410	6.740	3.843	11.822	5.082	75	16,672	150
	10/20/08	12/01/08	42		Public Power	100	4,476	3.724	4.740	2.709	-1.016	-27	12,125	-94
	12/01/08	4/13/09	133		Eurobank Ergasias	100	2	5,260.346	4,754.862	5,819.567	559.221	11	13,243	32
4/13/09		6/29/09	77		- cash -
	6/29/09	7/20/09	21		Motor Oil Hellas	100	2,061	6.423	7.139	5.706	-0.717	-11	11,766	-87
7/20/09		7/27/09	7		- cash -
	7/27/09	10/12/09	77		OPAP	100	803	14.651	17.292	12.010	-2.641	-18	9,646	-61
10/12/09		10/26/09	14		- cash -
	10/26/09	11/09/09	14		OPAP	100	579	16.650	15.731	17.623	0.973	6	10,209	340
11/09/09		11/16/09	7		- cash -
	11/16/09	3/08/10	112		OPAP	100	677	15.061	14.700	15.430	0.369	2	10,459	8
	3/08/10	7/12/10	126		Ellaktor	100	2,622	3.988	2.660	5.980	1.992	50	15,681	223
	7/12/10	2/14/11	217		Piraeus Financial	100	0	576,055.722	444,001.140	747,385.907	171,330.185	30	15,681	0
2/14/11		3/07/11	21		- cash -
	3/07/11	3/14/11	7		Piraeus Financial	100	0	428,438.340	453,813.030	403,063.650	-25,374.690	-6	15,681	0
3/14/11		3/28/11	14		- cash -
	3/28/11	1/30/12	308		Piraeus Financial	100	0	451,994.400	149,222.370	1,369,090.557	917,096.157	203	15,681	0
	1/30/12	4/09/12	70		Public Power	100	10,194	1.538	1.337	1.770	0.232	15	18,046	108
4/09/12		4/16/12	7		- cash -
	4/16/12	8/20/12	126		Public Power	100	14,110	1.279	1.002	1.633	0.354	28	23,035	103
8/20/12		12/03/12	105		- cash -
	12/03/12	9/09/13	280		National Bank Greece	100	13	1,666.811	405.408	6,852.991	5,186.180	311	90,455	532
9/09/13		9/16/13	7		- cash -
	9/16/13	9/30/13	14		Eurobank Ergasias	100	1,739	52.012	42.330	63.908	11.896	23	111,143	21,387
9/30/13		12/23/13	84		- cash -
	12/23/13	3/17/14	84		Eurobank Ergasias	100	2,654	41.865	39.334	44.559	2.694	6	118,291	31
3/17/14		3/24/14	7		- cash -
	3/24/14	6/22/15	455		Eurobank Ergasias	100	3,066	38.580	10.461	142.285	103.705	269	436,251	185
	6/22/15	8/12/24	3339		Piraeus Financial	100	46	9,339.578	3.250	26,842,267.203	26,832,927.626	287,303	1,235m	139
accum	1/02/06	8/12/24	6739	days out of 7278 invested (93%)							12,347,409		1,235m	89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Financial	short	7/12/10	2/14/11	217	576,055.72	444,001.14	747,385.91	171,330.19	29.74
		3/07/11	3/14/11	7	428,438.34	453,813.03	403,063.65	-25,374.69	-5.92
		3/28/11	1/30/12	308	451,994.40	149,222.37	1,369,090.56	917,096.16	202.90
		6/22/15	8/12/24	3339	9,339.58	3.25	26,842,267.20	26,832,927.63	287,303.44	1,062,468.17
Eurobank Ergasias		12/01/08	4/13/09	133	5,260.35	4,754.86	5,819.57	559.22	10.63
		9/16/13	9/30/13	14	52.01	42.33	63.91	11.90	22.87
		12/23/13	3/17/14	84	41.87	39.33	44.56	2.69	6.43
		3/24/14	6/22/15	455	38.58	10.46	142.29	103.71	268.80	433.59
National Bank Greece		12/03/12	9/09/13	280	1,666.81	405.41	6,852.99	5,186.18	311.14	311.14
Mytilineos		3/10/08	10/20/08	224	6.74	3.84	11.82	5.08	75.40	75.40
Ellaktor		3/08/10	7/12/10	126	3.99	2.66	5.98	1.99	49.94	49.94
Motor Oil Hellas		3/05/07	3/10/08	371	12.63	10.07	15.86	3.22	25.51
		6/29/09	7/20/09	21	6.42	7.14	5.71	-0.72	-11.16	11.51
Public Power		1/02/06	1/09/06	7	6.49	6.58	6.40	-0.09	-1.38
		3/13/06	3/20/06	7	6.46	6.80	6.11	-0.35	-5.38
		4/03/06	6/05/06	63	6.66	6.63	6.69	0.03	0.47
		10/20/08	12/01/08	42	3.72	4.74	2.71	-1.02	-27.28
		1/30/12	4/09/12	70	1.54	1.34	1.77	0.23	15.08
		4/16/12	8/20/12	126	1.28	1.00	1.63	0.35	27.65	0.16
Hellenic Petroleum		10/16/06	12/11/06	56	6.55	7.02	6.08	-0.47	-7.17	-7.17
OPAP		7/27/09	10/12/09	77	14.65	17.29	12.01	-2.64	-18.03
		10/26/09	11/09/09	14	16.65	15.73	17.62	0.97	5.84
		11/16/09	3/08/10	112	15.06	14.70	15.43	0.37	2.45	-11.11
Alpha Services		6/05/06	9/04/06	91	596.48	645.52	547.44	-49.04	-8.22
		9/25/06	10/09/06	14	636.70	673.61	599.78	-36.92	-5.80	-13.54

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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