Share-o-matic - Portfolio

Wed, 30th Sep 2026, 23:24UTC

Assessment - MerVal in Renminbi yuán - 1/07/24 - RS = 35

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ35	⇓∅-RS
		Merval	12,670.702	12/08/24	0.32	12,717.113	-0.36	12,361.901	355.212	2.87	10.32
		Aluar	7.384	12/08/24	-2.73	8.090	-8.72	18.636	-10.546	-56.59	-19.46
		Banco Macro	53.269	12/08/24	0.91	57.612	-7.54	31.152	26.461	84.94	47.97
		Banco de Valores	2.719	12/08/24	-0.15	2.795	-2.71	2.596	0.199	7.67	10.75
		BBVA Banco Francés	32.097	12/08/24	0.75	31.679	1.32	22.594	9.085	40.21	25.71
		Bolsas y Mercados	2.293	12/08/24		2.799	-18.09	2.154	0.645	29.95	28.44
		Central Puerto	9.370	12/08/24	1.73	9.726	-3.66	10.228	-0.502	-4.91	-1.22
	L	Comercial del Plata	1.896	12/08/24	4.28	1.549	22.39	0.971	0.578	59.45	57.40
		Cresud	8.054	12/08/24	-1.94	8.842	-8.91	12.839	-3.997	-31.13	-14.02
		Edenor	8.732	12/08/24	-0.90	8.532	2.34	9.611	-1.078	-11.22	-12.71
		Gr Fin Galicia	33.254	12/08/24	0.48	31.514	5.52	19.873	11.641	58.58	31.78
		IRSA	10.167	12/08/24	0.39	9.502	7.01	11.076	-1.575	-14.22	-9.34
		Loma Negra	13.955	12/08/24	-2.23	14.807	-5.75	20.699	-5.892	-28.47	-9.92
	L	Mirgor	150.319	12/08/24	-1.57	155.478	-3.32	193.078	-37.600	-19.47	1.88
		Pampa Energía	21.132	12/08/24	0.57	19.333	9.31	26.608	-7.274	-27.34	-9.79
		Supervielle	14.155	12/08/24	1.14	13.784	2.69	6.405	7.380	115.22	49.03
		Telecom Argentina	14.434	12/08/24	-0.82	15.470	-6.70	19.107	-3.637	-19.04	-7.38
		Ternium Argentina	7.065	12/08/24	-2.32	8.102	-12.80	15.784	-7.682	-48.67	-16.44
		Transener	13.477	12/08/24	-3.43	13.800	-2.34	9.955	3.845	38.62	27.10
	L	TGN	23.246	12/08/24	-1.19	23.632	-1.64	17.038	6.595	38.71	27.21
	L	TGS	40.191	12/08/24	0.20	40.455	-0.65	37.202	3.253	8.74	18.38
		YPF	219.098	12/08/24	1.85	218.424	0.31	185.538	32.886	17.72	8.32
MerVal - 21 out of 21 instruments rated - 1/07/24 / 30/10/23 - 11 did rise, Market-Ratio(35) in CNY = 52.38 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 35 - B/S = 46/46

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

Transactions MerVal in Renminbi yuán * L35 - 46 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	29/05/06	147		Banco Macro	100	666	15.008	17.482	2.474	16	11,648	46
29/05/06		31/07/06	63		- cash -
	31/07/06	7/08/06	7		Mirgor	100	449	25.912	25.484	-0.428	-2	11,455	-58
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Mirgor	100	436	26.215	25.709	-0.506	-2	11,235	-29
4/09/06		11/09/06	7		- cash -
	11/09/06	19/03/07	189		Mirgor	100	456	24.627	36.989	12.361	50	16,871	119
	19/03/07	16/07/07	119		Telecom Argentina	100	492	34.287	34.752	0.465	1	17,100	4
	16/07/07	10/09/07	56		Pampa Energía	100	2,352	7.268	6.231	-1.036	-14	14,663	-63
10/09/07		17/09/07	7		- cash -
	17/09/07	10/12/07	84		Aluar	100	1,000	14.655	14.407	-0.248	-2	14,414	-7
10/12/07		8/06/09	546		- cash -
	8/06/09	22/06/09	14		BBVA Banco Francés	100	1,363	10.575	9.402	-1.173	-11	12,815	-95
	22/06/09	17/08/09	56		Comercial del Plata	100	13,924	0.920	0.872	-0.049	-5	12,136	-30
	17/08/09	31/08/09	14		Mirgor	100	415	29.231	25.933	-3.297	-11	10,768	-96
	31/08/09	29/03/10	210		Banco Macro	100	703	15.312	19.964	4.652	30	14,038	59
	29/03/10	24/05/10	56		Mirgor	100	284	49.351	36.101	-13.250	-27	10,275	-87
	24/05/10	19/07/10	56		IRSA	100	1,279	8.034	7.666	-0.368	-5	9,804	-26
	19/07/10	22/11/10	126		Banco Macro	100	409	23.968	32.472	8.504	35	13,282	141
	22/11/10	25/07/11	245		Gr Fin Galicia	100	1,263	10.511	9.395	-1.116	-11	11,873	-15
25/07/11		24/12/12	518		- cash -
	24/12/12	4/02/13	42		Gr Fin Galicia	100	2,047	5.798	5.889	0.091	2	12,059	14
	4/02/13	10/06/13	126		TGN	100	10,429	1.156	0.871	-0.285	-25	9,084	-56
	10/06/13	9/09/13	91		Mirgor	100	206	44.089	42.897	-1.192	-3	8,838	-10
	9/09/13	23/09/13	14		Telecom Argentina	100	234	37.657	37.439	-0.219	-1	8,787	-14
	23/09/13	1/12/14	434		Edenor	100	4,948	1.776	5.012	3.236	182	24,800	139
	1/12/14	1/06/15	182		Aluar	100	4,353	5.697	6.120	0.423	7	26,640	15
1/06/15		8/06/15	7		- cash -
	8/06/15	14/09/15	98		Comercial del Plata	100	12,750	2.089	2.008	-0.082	-4	25,599	-14
	14/09/15	29/02/16	168		Pampa Energía	100	4,092	6.254	5.908	-0.346	-6	24,183	-12
	29/02/16	14/11/16	259		Mirgor	100	190	126.889	164.313	37.424	29	31,294	44
	14/11/16	5/06/17	203		Edenor	100	3,631	8.618	10.892	2.274	26	39,552	52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/06/17	9/04/18	308		TGN	100	2,759	14.331	21.110	6.778	47	58,253	58
	9/04/18	2/07/18	84		Edenor	100	3,227	18.049	10.464	-7.586	-42	33,775	-91
2/07/18		23/07/18	21		- cash -
	23/07/18	13/08/18	21		Aluar	100	6,530	5.172	4.416	-0.755	-15	28,843	-94
13/08/18		3/12/18	112		- cash -
	3/12/18	10/12/18	7		TGS	100	1,360	21.202	20.846	-0.356	-2	28,359	-59
10/12/18		7/01/19	28		- cash -
	7/01/19	22/04/19	105		TGS	100	1,366	20.760	14.190	-6.570	-32	19,384	-73
	22/04/19	13/05/19	21		Loma Negra	100	1,259	15.391	13.793	-1.598	-10	17,372	-85
13/05/19		10/06/19	28		- cash -
	10/06/19	19/08/19	70		Banco Macro	100	434	40.022	27.938	-12.084	-30	12,127	-85
19/08/19		4/11/19	77		- cash -
	4/11/19	11/11/19	7		Aluar	100	2,746	4.415	3.829	-0.587	-13	10,517	-100
11/11/19		9/12/19	28		- cash -
	9/12/19	17/02/20	70		Mirgor	100	150	69.974	89.009	19.036	27	13,372	251
17/02/20		20/04/20	63		- cash -
	20/04/20	21/09/20	154		Ternium Argentina	100	5,135	2.604	3.186	0.582	22	16,361	61
21/09/20		28/09/20	7		- cash -
	28/09/20	29/03/21	182		Mirgor	100	155	104.944	112.856	7.912	8	17,588	16
29/03/21		10/05/21	42		- cash -
	10/05/21	23/08/21	105		Cresud	100	2,453	7.168	6.436	-0.731	-10	15,794	-31
	23/08/21	20/09/21	28		Ternium Argentina	100	2,626	6.013	6.143	0.130	2	16,135	32
	20/09/21	8/11/21	49		Mirgor	100	76	209.964	242.384	32.420	15	18,599	191
	8/11/21	17/01/22	70		Transener	100	4,292	4.333	3.192	-1.141	-26	13,702	-80
	17/01/22	27/06/22	161		Comercial del Plata	100	34,919	0.392	0.555	0.163	41	19,387	120
27/06/22		11/07/22	14		- cash -
	11/07/22	21/11/22	133		Comercial del Plata	100	26,169	0.741	0.725	-0.016	-2	18,973	-6
	21/11/22	18/09/23	301		YPF	100	174	108.970	200.752	91.782	84	34,943	110
	18/09/23	25/12/23	98		Aluar	100	2,563	13.629	8.357	-5.272	-39	21,431	-84
	25/12/23	22/04/24	119		Transener	100	2,058	10.412	10.215	-0.197	-2	21,026	-6
	22/04/24	12/08/24	112		Banco Macro	100	449	46.740	53.269	6.530	14	23,957	53
accum	2/01/06	12/08/24	6001	days out of 7576 invested (79%)						140		23,957	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Edenor	long	23/09/13	1/12/14	434	1.78	5.01	3.24	182.25
		14/11/16	5/06/17	203	8.62	10.89	2.27	26.39
		9/04/18	2/07/18	84	18.05	10.46	-7.59	-42.03	106.81
Mirgor		31/07/06	7/08/06	7	25.91	25.48	-0.43	-1.65
		14/08/06	4/09/06	21	26.21	25.71	-0.51	-1.93
		11/09/06	19/03/07	189	24.63	36.99	12.36	50.19
		17/08/09	31/08/09	14	29.23	25.93	-3.30	-11.28
		29/03/10	24/05/10	56	49.35	36.10	-13.25	-26.85
		10/06/13	9/09/13	91	44.09	42.90	-1.19	-2.70
		29/02/16	14/11/16	259	126.89	164.31	37.42	29.49
		9/12/19	17/02/20	70	69.97	89.01	19.04	27.20
		28/09/20	29/03/21	182	104.94	112.86	7.91	7.54
		20/09/21	8/11/21	49	209.96	242.38	32.42	15.44	87.05
YPF		21/11/22	18/09/23	301	108.97	200.75	91.78	84.23	84.23
Banco Macro		2/01/06	29/05/06	147	15.01	17.48	2.47	16.48
		31/08/09	29/03/10	210	15.31	19.96	4.65	30.38
		19/07/10	22/11/10	126	23.97	32.47	8.50	35.48
		10/06/19	19/08/19	70	40.02	27.94	-12.08	-30.19
		22/04/24	12/08/24	112	46.74	53.27	6.53	13.97	63.70
Comercial del Plata		22/06/09	17/08/09	56	0.92	0.87	-0.05	-5.30
		8/06/15	14/09/15	98	2.09	2.01	-0.08	-3.91
		17/01/22	27/06/22	161	0.39	0.56	0.16	41.49
		11/07/22	21/11/22	133	0.74	0.73	-0.02	-2.13	26.01
Ternium Argentina		20/04/20	21/09/20	154	2.60	3.19	0.58	22.36
		23/08/21	20/09/21	28	6.01	6.14	0.13	2.16	25.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
TGN		4/02/13	10/06/13	126	1.16	0.87	-0.29	-24.67
		5/06/17	9/04/18	308	14.33	21.11	6.78	47.30	10.95
Telecom Argentina		19/03/07	16/07/07	119	34.29	34.75	0.46	1.36
		9/09/13	23/09/13	14	37.66	37.44	-0.22	-0.58	0.77
IRSA		24/05/10	19/07/10	56	8.03	7.67	-0.37	-4.58	-4.58
Gr Fin Galicia		22/11/10	25/07/11	245	10.51	9.40	-1.12	-10.62
		24/12/12	4/02/13	42	5.80	5.89	0.09	1.57	-9.21
Cresud		10/05/21	23/08/21	105	7.17	6.44	-0.73	-10.20	-10.20
Loma Negra		22/04/19	13/05/19	21	15.39	13.79	-1.60	-10.38	-10.38
BBVA Banco Francés		8/06/09	22/06/09	14	10.58	9.40	-1.17	-11.10	-11.10
Pampa Energía		16/07/07	10/09/07	56	7.27	6.23	-1.04	-14.26
		14/09/15	29/02/16	168	6.25	5.91	-0.35	-5.53	-19.00
Transener		8/11/21	17/01/22	70	4.33	3.19	-1.14	-26.34
		25/12/23	22/04/24	119	10.41	10.21	-0.20	-1.89	-27.73
TGS		3/12/18	10/12/18	7	21.20	20.85	-0.36	-1.68
		7/01/19	22/04/19	105	20.76	14.19	-6.57	-31.65	-32.79
Aluar		17/09/07	10/12/07	84	14.66	14.41	-0.25	-1.69
		1/12/14	1/06/15	182	5.70	6.12	0.42	7.42
		23/07/18	13/08/18	21	5.17	4.42	-0.76	-14.60
		4/11/19	11/11/19	7	4.42	3.83	-0.59	-13.28
		18/09/23	25/12/23	98	13.63	8.36	-5.27	-38.68	-52.05

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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