Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:54UTC

Assessment - MerVal in Renminbi yuán - 1/07/24 - RS = 34

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
		Merval	12,670.702	12/08/24	0.32	12,717.113	-0.36	13,244.826	-527.713	-3.98	10.32
		Aluar	7.384	12/08/24	-2.73	8.090	-8.72	18.850	-10.760	-57.08	-19.46
		Banco Macro	53.269	12/08/24	0.91	57.612	-7.54	36.745	20.868	56.79	47.97
		Banco de Valores	2.719	12/08/24	-0.15	2.795	-2.71	2.686	0.109	4.05	10.75
		BBVA Banco Francés	32.097	12/08/24	0.75	31.679	1.32	25.459	6.220	24.43	25.71
		Bolsas y Mercados	2.293	12/08/24		2.799	-18.09	2.585	0.214	8.26	28.44
		Central Puerto	9.370	12/08/24	1.73	9.726	-3.66	11.015	-1.289	-11.70	-1.22
	L	Comercial del Plata	1.896	12/08/24	4.28	1.549	22.39	1.079	0.470	43.61	57.40
		Cresud	8.054	12/08/24	-1.94	8.842	-8.91	13.883	-5.041	-36.31	-14.02
		Edenor	8.732	12/08/24	-0.90	8.532	2.34	10.246	-1.714	-16.73	-12.71
		Gr Fin Galicia	33.254	12/08/24	0.48	31.514	5.52	22.446	9.068	40.40	31.78
		IRSA	10.167	12/08/24	0.39	9.502	7.01	11.319	-1.817	-16.05	-9.34
		Loma Negra	13.955	12/08/24	-2.23	14.807	-5.75	22.238	-7.431	-33.42	-9.92
	L	Mirgor	150.319	12/08/24	-1.57	155.478	-3.32	234.830	-79.352	-33.79	1.88
		Pampa Energía	21.132	12/08/24	0.57	19.333	9.31	27.766	-8.433	-30.37	-9.79
		Supervielle	14.155	12/08/24	1.14	13.784	2.69	7.399	6.385	86.30	49.03
		Telecom Argentina	14.434	12/08/24	-0.82	15.470	-6.70	19.952	-4.482	-22.46	-7.38
		Ternium Argentina	7.065	12/08/24	-2.32	8.102	-12.80	16.585	-8.483	-51.15	-16.44
		Transener	13.477	12/08/24	-3.43	13.800	-2.34	10.703	3.096	28.93	27.10
	L	TGN	23.246	12/08/24	-1.19	23.632	-1.64	17.603	6.029	34.25	27.21
	L	TGS	40.191	12/08/24	0.20	40.455	-0.65	38.033	2.422	6.37	18.38
		YPF	219.098	12/08/24	1.85	218.424	0.31	195.362	23.061	11.80	8.32
MerVal - 21 out of 21 instruments rated - 1/07/24 / 6/11/23 - 11 did rise, Market-Ratio(34) in CNY = 52.38 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 34 - B/S = 48/44

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

Transactions MerVal in Renminbi yuán * L34 - 48/44 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		1/05/06	119		- cash -
long	1/05/06	8/05/06	7		Banco Macro	50	266	18.791	17.978	-0.813	-4	9,784	-90
					Tenaris	50	28	174.734	165.154	-9.580	-5	9,516	-95
100							-5					-93
8/05/06		31/07/06	84		- cash -
	31/07/06	7/08/06	7		Banco Macro	50	290	16.351	16.344	-0.006	0	9,514	-2
					Tenaris	50	30	154.048	144.965	-9.083	-6	9,241	-96
100							-3					-79
7/08/06		21/08/06	14		- cash -
	21/08/06	28/08/06	7		Banco Macro	50	284	16.257	16.090	-0.167	-1	9,194	-42
					Tenaris	50	30	150.922	149.810	-1.113	-1	9,160	-32
100							-1					-37
28/08/06		18/09/06	21		- cash -
	18/09/06	27/08/07	343		Telecom Argentina	50	205	22.326	39.356	17.030	76	12,651	83
					Tenaris	50	32	141.398	178.890	37.492	27	13,851	28
100							52					56
27/08/07		10/09/07	14		- cash -
	10/09/07	21/01/08	133		Pampa Energía	50	1,111	6.231	4.962	-1.269	-20	12,441	-46
					Petrobras	50	55	125.820	189.526	63.706	51	15,945	208
100							15					47
21/01/08		31/03/08	70		- cash -
	31/03/08	28/04/08	28		Petrobras	50	40	196.722	221.074	24.351	12	16,919	358
					Petrobras Argentina	50	852	9.469	11.938	2.469	26	19,022	1,949
100							19					899
28/04/08		1/06/09	399		- cash -
	1/06/09	31/05/10	364		BBVA Banco Francés	50	854	11.125	14.814	3.689	33	22,173	33
					Petrobras	50	62	151.917	124.435	-27.483	-18	20,469	-18
100							8					8
31/05/10		7/06/10	7		- cash -
	7/06/10	1/08/11	420		Gr Fin Galicia	50	2,474	4.136	8.769	4.632	112	31,929	92
					Ternium Argentina	50	2,936	3.486	3.672	0.186	5	32,475	5
100							59					49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/08/11		17/12/12	504		- cash -
	17/12/12	29/06/15	924		BBVA Banco Francés	50	1,122	14.464	46.092	31.628	219	67,962	58
					Gr Fin Galicia	50	2,912	5.578	16.310	10.732	192	99,213	53
100							206					55
29/06/15		6/07/15	7		- cash -
	6/07/15	2/07/18	1092		Pampa Energía	50	9,244	5.366	9.215	3.848	72	134,789	20
					Comercial del Plata	50	22,835	2.172	0.801	-1.371	-63	103,479	-28
100							4					1
2/07/18		9/07/18	7		- cash -
	9/07/18	16/07/18	7		Petrobras	50	1,499	34.515	35.405	0.890	3	104,813	277
					Tenaris	50	413	125.102	124.737	-0.365	0	104,662	-14
100							1					81
16/07/18		30/07/18	14		- cash -
	30/07/18	6/08/18	7		Petrobras	50	1,298	40.301	42.375	2.074	5	107,354	1,270
					Tenaris	50	421	124.091	117.503	-6.588	-5	104,581	-94
100							0					-4
6/08/18		21/01/19	168		- cash -
	21/01/19	29/04/19	98		Petrobras	50	986	53.013	51.068	-1.945	-4	102,663	-13
					Loma Negra	50	3,115	16.792	13.050	-3.742	-22	91,007	-61
100							-13					-40
29/04/19		10/06/19	42		- cash -
	10/06/19	19/08/19	70		Banco Macro	50	1,136	40.022	27.938	-12.084	-30	77,280	-85
					Holcim (Argentina)	50	3,171	14.360	9.328	-5.032	-35	61,323	-89
100							-33					-87
19/08/19		4/11/19	77		- cash -
	4/11/19	18/11/19	14		Petrobras	50	414	74.043	71.219	-2.824	-4	60,154	-64
					Banco de Valores	50	21,092	1.454	1.205	-0.249	-17	54,896	-99
100							-10					-94
18/11/19		9/12/19	21		- cash -
	9/12/19	10/02/20	63		Mirgor	50	392	69.974	91.920	21.946	31	63,499	386
					Banco de Valores	50	20,342	1.350	1.637	0.287	21	69,332	205
100							26					287
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/02/20		20/04/20	70		- cash -
	20/04/20	28/09/20	161		Ternium Argentina	50	13,312	2.604	3.573	0.969	37	82,227	105
					Cablevisión	50	812	42.651	30.624	-12.028	-28	72,460	-53
100							5					11
28/09/20		5/10/20	7		- cash -
	5/10/20	22/03/21	168		Ternium Argentina	50	9,696	3.736	3.442	-0.294	-8	69,610	-16
					Bolsas y Mercados	50	38,141	0.950	0.896	-0.054	-6	67,550	-12
100							-7					-14
22/03/21		10/05/21	49		- cash -
	10/05/21	27/06/22	413		Cresud	50	4,712	7.168	6.796	-0.371	-5	65,801	-5
					Bolsas y Mercados	50	34,131	0.990	1.305	0.315	32	76,551	28
100							13					12
27/06/22		11/07/22	14		- cash -
	11/07/22	12/08/24	763		Comercial del Plata	50	51,667	0.741	1.896	1.155	156	136,233	57
					Bolsas y Mercados	50	20,419	1.874	2.293	0.418	22	144,772	10
100							89					36
accum	1/05/06	12/08/24	5868	days out of 7576 invested (77%)						1,348		144,772	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gr Fin Galicia	long	7/06/10	1/08/11	420	4.14	8.77	4.63	111.98	50	55.99
		17/12/12	29/06/15	924	5.58	16.31	10.73	192.40		96.20	206.05
BBVA Banco Francés		1/06/09	31/05/10	364	11.12	14.81	3.69	33.16		16.58
		17/12/12	29/06/15	924	14.46	46.09	31.63	218.67		109.34	144.04
Telecom Argentina		18/09/06	27/08/07	343	22.33	39.36	17.03	76.28		38.14	38.14
Bolsas y Mercados		5/10/20	22/03/21	168	0.95	0.90	-0.05	-5.69		-2.84
		10/05/21	27/06/22	413	0.99	1.30	0.31	31.83		15.91
		11/07/22	12/08/24	763	1.87	2.29	0.42	22.31		11.16	25.18
Pampa Energía		10/09/07	21/01/08	133	6.23	4.96	-1.27	-20.36		-10.18
		6/07/15	2/07/18	1092	5.37	9.21	3.85	71.72		35.86	22.02
Comercial del Plata		6/07/15	2/07/18	1092	2.17	0.80	-1.37	-63.12		-31.56
		11/07/22	12/08/24	763	0.74	1.90	1.16	155.93		77.96	21.80
Petrobras		10/09/07	21/01/08	133	125.82	189.53	63.71	50.63		25.32
		31/03/08	28/04/08	28	196.72	221.07	24.35	12.38		6.19
		1/06/09	31/05/10	364	151.92	124.43	-27.48	-18.09		-9.05
		9/07/18	16/07/18	7	34.52	35.40	0.89	2.58		1.29
		30/07/18	6/08/18	7	40.30	42.37	2.07	5.15		2.57
		21/01/19	29/04/19	98	53.01	51.07	-1.94	-3.67		-1.83
		4/11/19	18/11/19	14	74.04	71.22	-2.82	-3.81		-1.91	21.09
Ternium Argentina		7/06/10	1/08/11	420	3.49	3.67	0.19	5.34		2.67
		20/04/20	28/09/20	161	2.60	3.57	0.97	37.20		18.60
		5/10/20	22/03/21	168	3.74	3.44	-0.29	-7.87		-3.93	16.98
Mirgor		9/12/19	10/02/20	63	69.97	91.92	21.95	31.36		15.68	15.68
Petrobras Argentina		31/03/08	28/04/08	28	9.47	11.94	2.47	26.07		13.03	13.03
Tenaris		1/05/06	8/05/06	7	174.73	165.15	-9.58	-5.48		-2.74
		31/07/06	7/08/06	7	154.05	144.96	-9.08	-5.90		-2.95
		21/08/06	28/08/06	7	150.92	149.81	-1.11	-0.74		-0.37
		18/09/06	27/08/07	343	141.40	178.89	37.49	26.52		13.26
		9/07/18	16/07/18	7	125.10	124.74	-0.37	-0.29		-0.15
		30/07/18	6/08/18	7	124.09	117.50	-6.59	-5.31		-2.65	3.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco de Valores		4/11/19	18/11/19	14	1.45	1.20	-0.25	-17.15		-8.57
		9/12/19	10/02/20	63	1.35	1.64	0.29	21.24		10.62	1.14
Cresud		10/05/21	27/06/22	413	7.17	6.80	-0.37	-5.18		-2.59	-2.59
Loma Negra		21/01/19	29/04/19	98	16.79	13.05	-3.74	-22.28		-11.14	-11.14
Cablevisión		20/04/20	28/09/20	161	42.65	30.62	-12.03	-28.20		-14.10	-14.10
Banco Macro		1/05/06	8/05/06	7	18.79	17.98	-0.81	-4.33		-2.16
		31/07/06	7/08/06	7	16.35	16.34	-0.01	-0.04		-0.02
		21/08/06	28/08/06	7	16.26	16.09	-0.17	-1.03		-0.52
		10/06/19	19/08/19	70	40.02	27.94	-12.08	-30.19		-15.10	-17.38
Holcim (Argentina)		10/06/19	19/08/19	70	14.36	9.33	-5.03	-35.04		-17.52	-17.52

Annotations

14/03/24	MerVal			Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave
25/10/16	Mirgor			stock split 1:3 (three for one)


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