Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:54UTC

Assessment - MerVal in Renminbi yuán - 1/07/24 - RS = 27

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		Merval	12,670.702	12/08/24	0.32	12,717.113	-0.36	8,419.044	4,298.070	51.05	10.32
		Aluar	7.384	12/08/24	-2.73	8.090	-8.72	8.357	-0.267	-3.20	-19.46
		Banco Macro	53.269	12/08/24	0.91	57.612	-7.54	25.568	32.045	125.33	47.97
		Banco de Valores	2.719	12/08/24	-0.15	2.795	-2.71	2.013	0.782	38.87	10.75
		BBVA Banco Francés	32.097	12/08/24	0.75	31.679	1.32	16.462	15.218	92.44	25.71
		Bolsas y Mercados	2.293	12/08/24		2.799	-18.09	1.583	1.216	76.86	28.44
		Central Puerto	9.370	12/08/24	1.73	9.726	-3.66	8.183	1.543	18.86	-1.22
	L	Comercial del Plata	1.896	12/08/24	4.28	1.549	22.39	0.645	0.904	140.04	57.40
		Cresud	8.054	12/08/24	-1.94	8.842	-8.91	8.267	0.575	6.96	-14.02
		Edenor	8.732	12/08/24	-0.90	8.532	2.34	8.330	0.203	2.43	-12.71
		Gr Fin Galicia	33.254	12/08/24	0.48	31.514	5.52	15.588	15.926	102.17	31.78
		IRSA	10.167	12/08/24	0.39	9.502	7.01	7.297	2.204	30.21	-9.34
		Loma Negra	13.955	12/08/24	-2.23	14.807	-5.75	11.720	3.087	26.34	-9.92
	L	Mirgor	150.319	12/08/24	-1.57	155.478	-3.32	94.725	60.753	64.14	1.88
		Pampa Energía	21.132	12/08/24	0.57	19.333	9.31	17.301	2.033	11.75	-9.79
		Supervielle	14.155	12/08/24	1.14	13.784	2.69	7.500	6.285	83.80	49.03
		Telecom Argentina	14.434	12/08/24	-0.82	15.470	-6.70	13.285	2.185	16.44	-7.38
		Ternium Argentina	7.065	12/08/24	-2.32	8.102	-12.80	7.505	0.597	7.96	-16.44
		Transener	13.477	12/08/24	-3.43	13.800	-2.34	10.412	3.388	32.54	27.10
	L	TGN	23.246	12/08/24	-1.19	23.632	-1.64	15.077	8.556	56.75	27.21
	L	TGS	40.191	12/08/24	0.20	40.455	-0.65	26.008	14.447	55.55	18.38
		YPF	219.098	12/08/24	1.85	218.424	0.31	149.715	68.709	45.89	8.32
MerVal - 21 out of 21 instruments rated - 1/07/24 / 25/12/23 - 20 did rise, Market-Ratio(27) in CNY = 95.24 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 27 - B/S = 40/40

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

Transactions MerVal in Renminbi yuán * S27 - 40 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		1/05/06	119		- cash -
short	1/05/06	31/07/06	91		Comercial del Plata	100	9,254	1.081	0.829	1.408	0.328	30	13,031	189
31/07/06		4/09/06	35		- cash -
	4/09/06	18/09/06	14		Comercial del Plata	100	15,839	0.823	0.796	0.851	0.028	3	13,476	140
18/09/06		20/08/07	336		- cash -
	20/08/07	3/09/07	14		YPF	100	50	267.662	298.216	237.109	-30.554	-11	11,949	-96
3/09/07		3/12/07	91		- cash -
	3/12/07	21/01/08	49		Banco Macro	100	640	18.652	17.207	20.218	1.566	8	12,951	82
	21/01/08	11/02/08	21		Gr Fin Galicia	100	2,861	4.526	4.958	4.093	-0.432	-10	11,714	-83
	11/02/08	26/05/08	105		TGS	100	1,714	6.833	6.517	7.164	0.331	5	12,281	18
	26/05/08	16/06/08	21		BBVA Banco Francés	100	866	14.178	12.817	15.683	1.505	11	13,585	477
	16/06/08	1/12/08	168		Edenor	100	2,945	4.612	1.536	13.844	9.232	200	40,774	990
	1/12/08	27/04/09	147		Mirgor	100	3,103	13.138	12.894	13.387	0.249	2	41,547	5
27/04/09		30/05/11	763		- cash -
	30/05/11	19/12/11	203		Banco Macro	100	1,881	22.080	13.917	35.032	12.952	59	65,909	129
	19/12/11	13/02/12	56		Gr Fin Galicia	100	15,321	4.302	5.228	3.375	-0.927	-22	51,710	-79
	13/02/12	26/03/12	42		Aluar	100	12,616	4.099	3.847	4.367	0.268	7	55,097	74
26/03/12		2/04/12	7		- cash -
	2/04/12	9/04/12	7		Edenor	100	38,963	1.414	1.398	1.431	0.017	1	55,745	84
9/04/12		16/04/12	7		- cash -
	16/04/12	8/10/12	175		Edenor	100	41,571	1.341	0.955	1.883	0.542	40	78,275	103
	8/10/12	26/11/12	49		Pampa Energía	100	62,576	1.251	1.073	1.458	0.207	17	91,255	214
26/11/12		3/12/12	7		- cash -
	3/12/12	10/12/12	7		Pampa Energía	100	84,761	1.077	1.049	1.105	0.029	3	93,695	296
10/12/12		5/08/13	238		- cash -
	5/08/13	12/08/13	7		Comercial del Plata	100	176,605	0.531	0.546	0.516	-0.015	-3	91,040	-78
12/08/13		21/09/15	770		- cash -
	21/09/15	26/10/15	35		YPF	100	521	174.718	180.837	168.599	-6.119	-4	87,852	-31
26/10/15		9/05/16	196		- cash -
	9/05/16	23/05/16	14		Cresud	100	13,312	6.599	7.558	5.641	-0.959	-15	75,092	-98
	23/05/16	6/06/16	14		Comercial del Plata	100	56,205	1.336	1.311	1.362	0.026	2	76,552	65
6/06/16		5/09/16	91		- cash -
	5/09/16	12/09/16	7		Comercial del Plata	100	56,456	1.356	1.358	1.354	-0.002	0	76,419	-9
12/09/16		18/06/18	644		- cash -
	18/06/18	25/06/18	7		Supervielle	100	4,448	17.178	16.212	18.202	1.024	6	80,973	1,947
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Mirgor	100	1,098	73.742	73.001	74.490	0.748	1	81,794	4
24/09/18		8/10/18	14		- cash -
	8/10/18	5/11/18	28		Supervielle	100	7,960	10.275	12.228	8.323	-1.952	-19	66,253	-94
5/11/18		26/11/18	21		- cash -
	26/11/18	3/12/18	7		Mirgor	100	1,223	54.163	61.463	46.862	-7.301	-13	57,324	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/12/18		17/12/18	14		- cash -
	17/12/18	24/12/18	7		Mirgor	100	982	58.364	55.473	61.405	3.042	5	60,311	1,314
24/12/18		25/03/19	91		- cash -
	25/03/19	6/05/19	42		Supervielle	100	6,794	8.876	7.864	10.019	1.143	13	68,074	186
6/05/19		13/05/19	7		- cash -
	13/05/19	20/05/19	7		Supervielle	100	9,508	7.159	7.600	6.719	-0.441	-6	63,882	-96
20/05/19		10/06/19	21		- cash -
	10/06/19	17/06/19	7		IRSA	100	9,843	6.490	7.035	5.945	-0.545	-8	58,520	-99
17/06/19		12/08/19	56		- cash -
	12/08/19	30/09/19	49		Comercial del Plata	100	196,309	0.298	0.200	0.445	0.147	49	87,279	1,864
	30/09/19	28/10/19	28		Transener	100	33,555	2.601	2.291	2.954	0.352	14	99,106	424
28/10/19		11/11/19	14		- cash -
	11/11/19	9/12/19	28		Edenor	100	45,058	2.199	2.460	1.939	-0.260	-12	87,382	-81
9/12/19		10/02/20	63		- cash -
	10/02/20	17/02/20	7		TGN	100	20,302	4.304	3.855	4.805	0.501	12	97,557	31,116
17/02/20		23/03/20	35		- cash -
	23/03/20	27/04/20	35		TGN	100	41,284	2.363	2.337	2.389	0.026	1	98,625	12
27/04/20		26/04/21	364		- cash -
	26/04/21	10/05/21	14		Telecom Argentina	100	10,160	9.707	9.920	9.493	-0.213	-2	96,459	-44
10/05/21		9/05/22	364		- cash -
	9/05/22	30/05/22	21		Supervielle	100	24,655	3.912	4.351	3.474	-0.438	-11	85,652	-87
30/05/22		30/09/26	1584		- cash -
accum	1/05/06	30/05/22	1617	days out of 7576 invested (21%)							757		85,652	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Edenor	short	16/06/08	1/12/08	168	4.61	1.54	13.84	9.23	200.20
		2/04/12	9/04/12	7	1.41	1.40	1.43	0.02	1.18
		16/04/12	8/10/12	175	1.34	0.95	1.88	0.54	40.42
		11/11/19	9/12/19	28	2.20	2.46	1.94	-0.26	-11.83	276.04
Comercial del Plata		1/05/06	31/07/06	91	1.08	0.83	1.41	0.33	30.31
		4/09/06	18/09/06	14	0.82	0.80	0.85	0.03	3.42
		5/08/13	12/08/13	7	0.53	0.55	0.52	-0.02	-2.83
		23/05/16	6/06/16	14	1.34	1.31	1.36	0.03	1.94
		5/09/16	12/09/16	7	1.36	1.36	1.35	-0.00	-0.17
		12/08/19	30/09/19	49	0.30	0.20	0.44	0.15	49.14	98.75
Banco Macro		3/12/07	21/01/08	49	18.65	17.21	20.22	1.57	8.40
		30/05/11	19/12/11	203	22.08	13.92	35.03	12.95	58.66	71.98
Pampa Energía		8/10/12	26/11/12	49	1.25	1.07	1.46	0.21	16.58
		3/12/12	10/12/12	7	1.08	1.05	1.11	0.03	2.67	19.70
Transener		30/09/19	28/10/19	28	2.60	2.29	2.95	0.35	13.55	13.55
TGN		10/02/20	17/02/20	7	4.30	3.86	4.81	0.50	11.64
		23/03/20	27/04/20	35	2.36	2.34	2.39	0.03	1.09	12.87
BBVA Banco Francés		26/05/08	16/06/08	21	14.18	12.82	15.68	1.50	10.61	10.61
Aluar		13/02/12	26/03/12	42	4.10	3.85	4.37	0.27	6.55	6.55
TGS		11/02/08	26/05/08	105	6.83	6.52	7.16	0.33	4.84	4.84
Telecom Argentina		26/04/21	10/05/21	14	9.71	9.92	9.49	-0.21	-2.20	-2.20
Mirgor		1/12/08	27/04/09	147	13.14	12.89	13.39	0.25	1.90
		2/07/18	24/09/18	84	73.74	73.00	74.49	0.75	1.01
		26/11/18	3/12/18	7	54.16	61.46	46.86	-7.30	-13.48
		17/12/18	24/12/18	7	58.36	55.47	61.41	3.04	5.21	-6.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IRSA		10/06/19	17/06/19	7	6.49	7.03	5.95	-0.54	-8.39	-8.39
YPF		20/08/07	3/09/07	14	267.66	298.22	237.11	-30.55	-11.42
		21/09/15	26/10/15	35	174.72	180.84	168.60	-6.12	-3.50	-14.52
Cresud		9/05/16	23/05/16	14	6.60	7.56	5.64	-0.96	-14.53	-14.53
Supervielle		18/06/18	25/06/18	7	17.18	16.21	18.20	1.02	5.96
		8/10/18	5/11/18	28	10.28	12.23	8.32	-1.95	-19.00
		25/03/19	6/05/19	42	8.88	7.86	10.02	1.14	12.87
		13/05/19	20/05/19	7	7.16	7.60	6.72	-0.44	-6.16
		9/05/22	30/05/22	21	3.91	4.35	3.47	-0.44	-11.20	-19.28
Gr Fin Galicia		21/01/08	11/02/08	21	4.53	4.96	4.09	-0.43	-9.55
		19/12/11	13/02/12	56	4.30	5.23	3.37	-0.93	-21.54	-29.04

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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