Share-o-matic - Assessment MerVal

Assessment - MerVal in Japanese yen - 4/19/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	12/21/20	prc diff	⇓ Δ17	⇓∅-RS
		Merval	54,808.409	20:10	-1.04	55,859.505	-1.88	62,369.761	-6,510.256	-10.44	-10.51
	S	TGN	41.174	19:59	3.06	37.801	8.92	50.980	-13.179	-25.85	-26.33
	S	Transener	26.693	19:59	2.91	25.646	4.08	33.759	-8.112	-24.03	-27.08
	S	Supervielle	60.365	19:53	-1.24	58.853	2.57	68.948	-10.095	-14.64	-21.85
		Edenor	31.753	19:59	0.18	31.113	2.06	30.899	0.214	0.69	-5.20
		Bolsas y Mercados	744.967	19:59	0.08	732.755	1.67	746.051	-13.297	-1.78	7.59
	S	Comercial del Plata	2.780	19:59	1.70	2.757	0.84	3.034	-0.277	-9.14	-19.46
	S	Gr Fin Valores	26.577	19:58	1.56	26.402	0.66	32.018	-5.616	-17.54	-19.09
		Ternium Argentina	59.551	19:59	0.39	59.435	0.20	60.617	-1.182	-1.95	3.93
	S	Cablevisión	297.754	19:59	-0.58	300.080	-0.78	527.210	-227.129	-43.08	-40.97
		Central Puerto	36.638	19:57	-0.63	36.987	-0.94	45.385	-8.398	-18.50	-17.05
		Holcim (Argentina)	149.749	19:56	-2.28	151.494	-1.15	154.806	-3.312	-2.14	5.56
		Cresud	96.828	19:57	-1.48	98.864	-2.06	65.839	33.025	50.16	40.88
	S	BBVA Banco Francés	149.982	19:59	-2.38	153.937	-2.57	178.244	-24.307	-13.64	-19.92
		TGS	156.321	19:46	-0.55	160.508	-2.61	186.948	-26.440	-14.14	-13.45
	S	YPF	667.097	19:59	-1.86	686.579	-2.84	895.945	-209.366	-23.37	-18.81
		Aluar	50.246	19:57	-1.71	51.758	-2.92	58.752	-6.993	-11.90	-13.08
		Pampa Energía	100.259	19:59	-1.09	103.283	-2.93	94.873	8.411	8.87	15.95
	S	Banco Macro	223.374	19:59	-1.89	230.643	-3.15	269.138	-38.495	-14.30	-22.91
	S	Gr Fin Galicia	126.778	19:59	-1.49	130.907	-3.15	148.775	-17.868	-12.01	-16.88
	S	Telecom Argentina	166.789	19:59	-0.83	174.465	-4.40	253.098	-78.633	-31.07	-33.73
MerVal - 20 out of 20 instruments rated - 4/19/21 / 12/21/20 - 3 did rise, Market-Ratio(17) in JPY = 15.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 17 - B/S = 53/51

1/02/17	scale up chart	4/19/21

Transactions MerVal in Japanese yen * A17 - 53/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/27/06	84		- cash -
long	3/27/06	5/01/06	35		Tenaris	100	4	2,091.329	2,481.503		390.174	19	11,561	495
short	5/01/06	10/02/06	154		Comercial del Plata	100	753	15.346	10.276	22.917	7.571	49	17,262	159
long	10/02/06	6/11/07	252		Banco Macro	100	64	266.413	422.985		156.572	59	27,282	95
short	6/11/07	6/18/07	7		YPF	100	5	5,081.752	5,278.060	4,885.444	-196.308	-4	26,301	-87
long	6/18/07	8/06/07	49		Telecom Argentina	100	41	634.985	515.425		-119.560	-19	21,399	-79
short	8/06/07	9/03/07	28		YPF	100	4	4,813.158	4,575.378	5,063.295	250.137	5	22,399	94
long	9/03/07	9/10/07	7		Pampa Energía	100	230	96.998	93.713		-3.285	-3	21,644	-83
short	9/10/07	9/24/07	14		YPF	100	5	4,253.134	4,520.250	3,986.018	-267.116	-6	20,308	-82
long	9/24/07	11/05/07	42		Petrobras	100	9	2,221.537	3,196.454		974.917	44	29,082	2,262
short	11/05/07	11/19/07	14		Gr Fin Galicia	100	325	89.391	83.709	95.458	6.067	7	31,054	454
long	11/19/07	12/24/07	35		Petrobras	100	10	2,852.843	3,289.979		437.136	15	35,426	342
short	12/24/07	2/16/09	420		Gr Fin Galicia	100	423	83.613	18.111	386.007	302.394	362	163,338	278
long	2/16/09	2/23/09	7		YPF	100	40	3,989.733	3,212.662		-777.072	-19	132,256	-100
short	2/23/09	3/16/09	21		Edenor	100	7,536	17.548	17.261	17.840	0.292	2	134,453	33
long	3/16/09	3/23/09	7		Petrobras	100	82	1,629.043	1,651.779		22.736	1	136,317	106
short	3/23/09	5/04/09	42		Ternium Argentina	100	7,572	18.003	21.873	14.133	-3.870	-21	107,012	-88
long	5/04/09	2/01/10	273		Banco Macro	100	732	146.086	226.410		80.324	55	165,809	80
short	2/01/10	3/08/10	35		Comercial del Plata	100	21,970	7.547	6.808	8.367	0.820	11	183,820	193
long	3/08/10	5/03/10	56		Ternium Argentina	100	4,046	45.423	45.391		-0.032	0	183,691	0
short	5/03/10	5/31/10	28		Petrobras	100	107	1,712.135	1,658.711	1,767.280	55.145	3	189,592	51
long	5/31/10	6/28/10	28		Ternium Argentina	100	4,185	45.301	46.792		1.491	3	195,832	53
short	6/28/10	7/19/10	21		Petrobras	100	122	1,597.779	1,570.063	1,625.984	28.205	2	199,273	36
long	7/19/10	7/26/10	7		Banco Macro	100	650	306.327	319.486		13.159	4	207,827	796
short	7/26/10	8/30/10	35		Petrobras Argentina	100	3,218	64.565	64.415	64.715	0.150	0	208,310	2
long	8/30/10	4/11/11	224		Gr Fin Galicia	100	2,875	72.440	117.394		44.953	62	337,551	120
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/11	1/16/12	280		Petrobras	100	205	1,644.351	1,218.938	2,218.235	573.884	35	455,197	48
long	1/16/12	2/06/12	21		Tenaris	100	275	1,651.407	1,634.912		-16.495	-1	450,661	-16
short	2/06/12	2/27/12	21		Gr Fin Galicia	100	7,543	59.741	65.062	54.419	-5.322	-9	410,520	-80
long	2/27/12	3/05/12	7		Tenaris	100	222	1,844.673	1,865.157		20.484	1	415,067	78
short	3/05/12	3/12/12	7		Aluar	100	8,011	51.810	55.510	48.110	-3.700	-7	385,429	-98
long	3/12/12	4/23/12	42		Tenaris	100	194	1,984.660	1,922.665		-61.995	-3	373,402	-24
short	4/23/12	8/27/12	126		YPF	100	257	1,447.556	1,421.449	1,474.142	26.586	2	380,235	5
long	8/27/12	9/03/12	7		Tenaris	100	167	2,269.211	2,314.714		45.503	2	387,834	182
short	9/03/12	9/10/12	7		Pampa Energía	100	23,414	16.564	16.444	16.685	0.121	1	390,658	46
long	9/10/12	10/15/12	35		Tenaris	100	165	2,365.930	2,185.708		-180.222	-8	360,922	-56
short	10/15/12	10/22/12	7		Pampa Energía	100	23,557	15.321	14.554	16.128	0.807	5	379,942	1,356
long	10/22/12	10/29/12	7		Tenaris	100	180	2,101.097	2,179.747		78.650	4	394,099	580
short	10/29/12	12/24/12	56		Pampa Energía	100	26,409	14.923	16.319	13.527	-1.396	-9	357,233	-47
long	12/24/12	5/27/13	154		Gr Fin Galicia	100	4,611	77.471	91.274		13.802	18	420,875	47
short	5/27/13	6/10/13	14		Pampa Energía	100	19,732	21.329	20.384	22.319	0.990	5	440,401	226
long	6/10/13	6/17/13	7		Telecom Argentina	100	901	488.471	410.409		-78.061	-16	370,068	-100
short	6/17/13	8/12/13	56		Comercial del Plata	100	41,929	8.826	8.630	9.027	0.201	2	378,491	16
long	8/12/13	2/10/14	182		Telecom Argentina	100	696	543.315	418.268		-125.047	-23	291,458	-41
short	2/10/14	2/24/14	14		Petrobras	100	372	782.945	793.007	772.884	-10.061	-1	287,715	-29
long	2/24/14	12/15/14	294		Edenor	100	6,498	44.273	83.363		39.090	88	541,724	119
short	12/15/14	2/09/15	56		Petrobras	100	1,123	482.267	562.352	402.182	-80.085	-17	451,788	-69
long	2/09/15	2/16/15	7		Aluar	100	3,589	125.879	126.910		1.031	1	455,487	53
short	2/16/15	2/23/15	7		Petrobras	100	800	569.047	526.361	615.195	46.148	8	492,405	5,732
long	2/23/15	3/02/15	7		Comercial del Plata	100	14,779	33.316	35.088		1.772	5	518,597	1,392
short	3/02/15	3/09/15	7		Petrobras	100	987	524.944	463.937	593.973	69.029	13	586,729	62,656
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/09/15	6/29/15	112		Comercial del Plata	100	16,047	36.561	39.239		2.678	7	629,707	26
short	6/29/15	10/12/15	105		Tenaris	100	270	2,327.387	2,466.106	2,188.667	-138.719	-6	592,252	-19
long	10/12/15	10/19/15	7		Pampa Energía	100	5,267	112.444	125.424		12.980	12	660,617	29,676
short	10/19/15	10/26/15	7		YPF	100	217	3,043.139	3,442.579	2,643.698	-399.441	-13	573,939	-100
long	10/26/15	3/07/16	133		Pampa Energía	100	3,733	153.709	90.909		-62.800	-41	339,505	-76
short	3/07/16	4/11/16	35		YPF	100	164	2,064.774	1,836.569	2,321.333	256.560	12	381,581	239
long	4/11/16	6/20/16	70		Gr Fin Galicia	100	1,359	280.633	315.221		34.587	12	428,585	83
short	6/20/16	7/04/16	14		Comercial del Plata	100	20,689	20.716	21.153	20.279	-0.437	-2	419,544	-43
long	7/04/16	11/21/16	140		Petrobras	100	1,090	384.839	574.143		189.304	49	625,885	184
short	11/21/16	11/28/16	7		BBVA Banco Francés	100	936	668.453	668.453	668.453	-0.000	0	625,885	0
long	11/28/16	12/19/16	21		Petrobras	100	1,090	574.143	575.339		1.196	0	627,189	4
short	12/19/16	12/26/16	7		Petrobras Argentina	100	11,247	55.761	75.627	35.896	-19.865	-36	403,765	-100
long	12/26/16	4/30/18	490		Petrobras	100	676	596.694	772.584		175.889	29	522,666	21
short	4/30/18	6/11/18	42		San Miguel	100	1,021	511.504	444.245	588.946	77.442	15	601,734	240
long	6/11/18	6/18/18	7		Tenaris	100	292	2,060.450	1,927.338		-133.112	-6	562,865	-97
short	6/18/18	9/24/18	98		Consultatio	100	3,902	144.235	130.153	159.840	15.605	11	623,756	47
long	9/24/18	10/08/18	14		Tenaris	100	332	1,878.315	1,927.329		49.014	3	640,028	96
short	10/08/18	10/29/18	21		Supervielle	100	3,825	167.299	181.952	152.645	-14.654	-9	583,978	-80
long	10/29/18	11/26/18	28		Petrobras	100	671	870.293	773.570		-96.723	-11	519,077	-78
short	11/26/18	12/10/18	14		Mirgor	100	585	886.075	1,027.982	744.169	-141.907	-16	436,061	-99
long	12/10/18	1/14/19	35		Petrobras	100	566	770.084	833.581		63.497	8	472,000	128
short	1/14/19	2/04/19	21		MetroGAS	100	5,722	82.481	89.307	75.655	-6.826	-8	432,942	-78
long	2/04/19	4/15/19	70		Petrobras	100	476	907.705	842.029		-65.677	-7	401,680	-32
short	4/15/19	7/01/19	77		MetroGAS	100	7,960	50.457	52.741	48.173	-2.284	-5	383,500	-20
long	7/01/19	8/19/19	49		Banco Macro	100	494	775.883	422.528		-353.355	-46	208,942	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/19/19	12/16/19	119		Comercial del Plata	100	77,812	2.685	3.382	1.988	-0.697	-26	154,700	-60
long	12/16/19	3/02/20	77		Gr Fin Valores	100	6,652	23.253	25.137		1.884	8	167,231	45
short	3/02/20	5/18/20	77		Edenor	100	4,934	33.892	32.977	34.831	0.940	3	171,867	14
long	5/18/20	5/25/20	7		Gr Fin Valores	100	5,186	33.135	34.048		0.913	3	176,601	313
short	5/25/20	6/08/20	14		TGN	100	3,670	48.110	61.226	34.995	-13.116	-27	128,467	-100
long	6/08/20	9/21/20	105		Gr Fin Valores	100	3,539	36.296	27.852		-8.444	-23	98,582	-60
short	9/21/20	9/28/20	7		YPF	100	124	793.506	757.234	831.516	38.010	5	103,296	1,047
long	9/28/20	10/05/20	7		Bolsas y Mercados	100	141	732.113	739.819		7.706	1	104,382	73
short	10/05/20	10/12/20	7		YPF	100	131	794.722	833.461	755.983	-38.739	-5	99,307	-93
long	10/12/20	12/07/20	56		Ternium Argentina	100	1,554	63.881	69.073		5.191	8	107,375	66
short	12/07/20	12/14/20	7		Banco Macro	100	345	311.147	292.268	331.245	20.098	6	114,309	2,515
long	12/14/20	2/15/21	63		Ternium Argentina	100	1,731	66.000	60.593		-5.407	-8	104,949	-39
short	2/15/21	4/22/21	66		Cablevisión	100	257	407.331	297.754	557.234	149.902	37	143,474	466
accum	3/27/06	4/22/21	5505	days out of 5589 invested (98%)							1,335		143,474	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gr Fin Galicia	short	11/05/07	11/19/07	14	89.39	83.71	95.46	6.07	6.79
	short	12/24/07	2/16/09	420	83.61	18.11	386.01	302.39	361.66
	long	8/30/10	4/11/11	224	72.44	117.39		44.95	62.06
	short	2/06/12	2/27/12	21	59.74	65.06	54.42	-5.32	-8.91
	long	12/24/12	5/27/13	154	77.47	91.27		13.80	17.82
	long	4/11/16	6/20/16	70	280.63	315.22		34.59	12.32	863.10
Petrobras	long	9/24/07	11/05/07	42	2,221.54	3,196.45		974.92	43.88
	long	11/19/07	12/24/07	35	2,852.84	3,289.98		437.14	15.32
	long	3/16/09	3/23/09	7	1,629.04	1,651.78		22.74	1.40
	short	5/03/10	5/31/10	28	1,712.14	1,658.71	1,767.28	55.14	3.22
	short	6/28/10	7/19/10	21	1,597.78	1,570.06	1,625.98	28.21	1.77
	short	4/11/11	1/16/12	280	1,644.35	1,218.94	2,218.23	573.88	34.90
	short	2/10/14	2/24/14	14	782.95	793.01	772.88	-10.06	-1.29
	short	12/15/14	2/09/15	56	482.27	562.35	402.18	-80.09	-16.61
	short	2/16/15	2/23/15	7	569.05	526.36	615.20	46.15	8.11
	short	3/02/15	3/09/15	7	524.94	463.94	593.97	69.03	13.15
	long	7/04/16	11/21/16	140	384.84	574.14		189.30	49.19
	long	11/28/16	12/19/16	21	574.14	575.34		1.20	0.21
	long	12/26/16	4/30/18	490	596.69	772.58		175.89	29.48
	long	10/29/18	11/26/18	28	870.29	773.57		-96.72	-11.11
	long	12/10/18	1/14/19	35	770.08	833.58		63.50	8.25
	long	2/04/19	4/15/19	70	907.71	842.03		-65.68	-7.24	314.79
Edenor	short	2/23/09	3/16/09	21	17.55	17.26	17.84	0.29	1.66
	long	2/24/14	12/15/14	294	44.27	83.36		39.09	88.29
	short	3/02/20	5/18/20	77	33.89	32.98	34.83	0.94	2.77	96.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Macro	long	10/02/06	6/11/07	252	266.41	422.99		156.57	58.77
	long	5/04/09	2/01/10	273	146.09	226.41		80.32	54.98
	long	7/19/10	7/26/10	7	306.33	319.49		13.16	4.30
	long	7/01/19	8/19/19	49	775.88	422.53		-353.35	-45.54
	short	12/07/20	12/14/20	7	311.15	292.27	331.25	20.10	6.46	48.79
Comercial del Plata	short	5/01/06	10/02/06	154	15.35	10.28	22.92	7.57	49.34
	short	2/01/10	3/08/10	35	7.55	6.81	8.37	0.82	10.86
	short	6/17/13	8/12/13	56	8.83	8.63	9.03	0.20	2.28
	long	2/23/15	3/02/15	7	33.32	35.09		1.77	5.32
	long	3/09/15	6/29/15	112	36.56	39.24		2.68	7.33
	short	6/20/16	7/04/16	14	20.72	21.15	20.28	-0.44	-2.11
	short	8/19/19	12/16/19	119	2.69	3.38	1.99	-0.70	-25.96	38.72
Cablevisión	short	2/15/21	4/22/21	66	407.33	297.75	557.23	149.90	36.80	36.80
San Miguel	short	4/30/18	6/11/18	42	511.50	444.24	588.95	77.44	15.14	15.14
Consultatio	short	6/18/18	9/24/18	98	144.23	130.15	159.84	15.60	10.82	10.82
Tenaris	long	3/27/06	5/01/06	35	2,091.33	2,481.50		390.17	18.66
	long	1/16/12	2/06/12	21	1,651.41	1,634.91		-16.50	-1.00
	long	2/27/12	3/05/12	7	1,844.67	1,865.16		20.48	1.11
	long	3/12/12	4/23/12	42	1,984.66	1,922.67		-61.99	-3.12
	long	8/27/12	9/03/12	7	2,269.21	2,314.71		45.50	2.01
	long	9/10/12	10/15/12	35	2,365.93	2,185.71		-180.22	-7.62
	long	10/22/12	10/29/12	7	2,101.10	2,179.75		78.65	3.74
	short	6/29/15	10/12/15	105	2,327.39	2,466.11	2,188.67	-138.72	-5.96
	long	6/11/18	6/18/18	7	2,060.45	1,927.34		-133.11	-6.46
	long	9/24/18	10/08/18	14	1,878.32	1,927.33		49.01	2.61	1.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bolsas y Mercados	long	9/28/20	10/05/20	7	732.11	739.82		7.71	1.05	1.05
BBVA Banco Francés	short	11/21/16	11/28/16	7	668.45	668.45	668.45	-0.00	0.00	0.00
Aluar	short	3/05/12	3/12/12	7	51.81	55.51	48.11	-3.70	-7.14
	long	2/09/15	2/16/15	7	125.88	126.91		1.03	0.82	-6.38
Supervielle	short	10/08/18	10/29/18	21	167.30	181.95	152.65	-14.65	-8.76	-8.76
MetroGAS	short	1/14/19	2/04/19	21	82.48	89.31	75.65	-6.83	-8.28
	short	4/15/19	7/01/19	77	50.46	52.74	48.17	-2.28	-4.53	-12.43
Gr Fin Valores	long	12/16/19	3/02/20	77	23.25	25.14		1.88	8.10
	long	5/18/20	5/25/20	7	33.14	34.05		0.91	2.76
	long	6/08/20	9/21/20	105	36.30	27.85		-8.44	-23.27	-14.76
Mirgor	short	11/26/18	12/10/18	14	886.08	1,027.98	744.17	-141.91	-16.02	-16.02
Ternium Argentina	short	3/23/09	5/04/09	42	18.00	21.87	14.13	-3.87	-21.50
	long	3/08/10	5/03/10	56	45.42	45.39		-0.03	-0.07
	long	5/31/10	6/28/10	28	45.30	46.79		1.49	3.29
	long	10/12/20	12/07/20	56	63.88	69.07		5.19	8.13
	long	12/14/20	2/15/21	63	66.00	60.59		-5.41	-8.19	-19.56
YPF	short	6/11/07	6/18/07	7	5,081.75	5,278.06	4,885.44	-196.31	-3.86
	short	8/06/07	9/03/07	28	4,813.16	4,575.38	5,063.30	250.14	5.20
	short	9/10/07	9/24/07	14	4,253.13	4,520.25	3,986.02	-267.12	-6.28
	long	2/16/09	2/23/09	7	3,989.73	3,212.66		-777.07	-19.48
	short	4/23/12	8/27/12	126	1,447.56	1,421.45	1,474.14	26.59	1.84
	short	10/19/15	10/26/15	7	3,043.14	3,442.58	2,643.70	-399.44	-13.13
	short	3/07/16	4/11/16	35	2,064.77	1,836.57	2,321.33	256.56	12.43
	short	9/21/20	9/28/20	7	793.51	757.23	831.52	38.01	4.79
	short	10/05/20	10/12/20	7	794.72	833.46	755.98	-38.74	-4.87	-24.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TGN	short	5/25/20	6/08/20	14	48.11	61.23	34.99	-13.12	-27.26	-27.26
Petrobras Argentina	short	7/26/10	8/30/10	35	64.57	64.42	64.72	0.15	0.23
	short	12/19/16	12/26/16	7	55.76	75.63	35.90	-19.87	-35.63	-35.48
Pampa Energía	long	9/03/07	9/10/07	7	97.00	93.71		-3.28	-3.39
	short	9/03/12	9/10/12	7	16.56	16.44	16.68	0.12	0.73
	short	10/15/12	10/22/12	7	15.32	14.55	16.13	0.81	5.27
	short	10/29/12	12/24/12	56	14.92	16.32	13.53	-1.40	-9.35
	short	5/27/13	6/10/13	14	21.33	20.38	22.32	0.99	4.64
	long	10/12/15	10/19/15	7	112.44	125.42		12.98	11.54
	long	10/26/15	3/07/16	133	153.71	90.91		-62.80	-40.86	-35.90
Telecom Argentina	long	6/18/07	8/06/07	49	634.98	515.42		-119.56	-18.83
	long	6/10/13	6/17/13	7	488.47	410.41		-78.06	-15.98
	long	8/12/13	2/10/14	182	543.31	418.27		-125.05	-23.02	-47.50

Annotations


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