Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 9:32UTC

Assessment - MerVal in Japanese yen - 3/02/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	10/07/19	prc diff	⇓ Δ21	∅-RS
		Merval	2,754,507.430	8/12/24	0.32	62,848.106		57,223.507	5,624.599	9.83	-14.16
	L	Mirgor	32,678.040	8/12/24	-1.57	1,322.724		591.823	730.901	123.50	57.91
		Banco de Valores	591.152	8/12/24	-0.15	25.137		12.077	13.060	108.14	47.50
		Ternium Argentina	1,535.955	8/12/24	-2.32	36.665		31.810	4.855	15.26	4.59
		Telecom Argentina	3,137.785	8/12/24	-0.82	322.446		256.518	65.928	25.70	6.37
		Aluar	1,605.298	8/12/24	-2.73	47.067		42.167	4.899	11.62	1.46
		Banco Macro	11,580.335	8/12/24	0.91	423.861		321.804	102.058	31.71	-6.87
		Loma Negra	3,033.770	8/12/24	-2.23	169.891		146.938	22.953	15.62	-12.94
		Bolsas y Mercados	498.405	8/12/24		10.332		8.249	2.084	25.26	-11.88
		IRSA	2,210.318	8/12/24	0.39	82.685		69.577	13.108	18.84	-13.10
	L	Comercial del Plata	412.159	8/12/24	4.28	3.727		2.904	0.824	28.36	-14.76
		Gr Fin Galicia	7,229.041	8/12/24	0.48	184.367		162.289	22.078	13.60	-18.58
		BBVA Banco Francés	6,977.672	8/12/24	0.75	200.922		180.876	20.047	11.08	-18.79
		YPF	47,630.194	8/12/24	1.85	1,152.659		1,157.290	-4.631	-0.40	-21.12
		Cresud	1,750.919	8/12/24	-1.94	71.857		71.019	0.838	1.18	-20.68
		Pampa Energía	4,593.995	8/12/24	0.57	75.151		87.294	-12.143	-13.91	-21.70
		Central Puerto	2,036.960	8/12/24	1.73	47.847		37.544	10.303	27.44	-22.10
		Supervielle	3,077.110	8/12/24	1.14	79.658		78.416	1.242	1.58	-22.84
	L	TGS	8,737.259	8/12/24	0.20	162.523		204.626	-42.103	-20.58	-26.72
		Transener	2,929.755	8/12/24	-3.43	41.346		40.133	1.213	3.02	-29.99
	L	TGN	5,053.395	8/12/24	-1.19	61.456		94.507	-33.051	-34.97	-37.29
		Edenor	1,898.273	8/12/24	-0.90	33.892		43.277	-9.385	-21.69	-38.80
MerVal - 21 out of 21 instruments rated - 3/02/20 / 10/07/19 - 16 did rise, Market-Ratio(21) in JPY = 76.19 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 21 - B/S = 30/60

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

Transactions MerVal in Japanese yen * S21 - 60/30 (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		6/05/06	154		- cash -
short	6/05/06	10/23/06	140		Comercial del Plata	100	833	11.994	9.602	14.982	2.988	25	12,489	79
10/23/06		1/21/08	455		- cash -
	1/21/08	3/23/09	427		Gr Fin Galicia	100	187	66.764	18.134	245.802	179.038	268	45,969	205
3/23/09		5/24/10	427		- cash -
	5/24/10	7/19/10	56		Petrobras	100	28	1,624.908	1,570.063	1,681.669	56.761	3	47,558	25
7/19/10		5/23/11	308		- cash -
	5/23/11	2/27/12	280		Banco Macro	100	167	284.670	185.120	437.755	153.085	54	73,124	75
2/27/12		3/12/12	14		- cash -
	3/12/12	9/24/12	196		Edenor	100	3,374	21.672	11.850	39.634	17.962	83	133,729	208
9/24/12		6/24/13	273		- cash -
	6/24/13	7/22/13	28		Comercial del Plata	100	15,596	8.574	8.884	8.265	-0.310	-4	128,900	-38
7/22/13		8/24/15	763		- cash -
	8/24/15	10/26/15	63		Petrobras	100	296	434.365	435.086	433.644	-0.721	0	128,687	-1
10/26/15		4/11/16	168		- cash -
	4/11/16	5/09/16	28		YPF	100	70	1,836.569	2,131.674	1,541.464	-295.105	-16	108,029	-90
5/09/16		6/04/18	756		- cash -
	6/04/18	10/01/18	119		San Miguel	100	262	411.354	360.484	469.403	58.049	14	123,238	50
10/01/18		10/29/18	28		- cash -
	10/29/18	11/26/18	28		Holcim (Argentina)	100	890	138.369	151.366	125.372	-12.997	-9	111,671	-72
11/26/18		12/24/18	28		- cash -
	12/24/18	1/07/19	14		MetroGAS	100	1,559	71.611	78.584	64.639	-6.972	-10	100,801	-93
1/07/19		8/19/19	224		- cash -
	8/19/19	1/13/20	147		Comercial del Plata	100	37,539	2.685	4.076	1.294	-1.391	-52	48,592	-84
1/13/20		3/16/20	63		- cash -
	3/16/20	6/08/20	84		TGN	100	1,216	39.938	61.226	18.651	-21.288	-53	22,706	-96
6/08/20		4/05/21	301		- cash -
	4/05/21	5/17/21	42		Cablevisión	100	71	319.431	355.893	282.968	-36.463	-11	20,117	-65
5/17/21		11/03/25	1631		- cash -
accum	6/05/06	5/17/21	1652	days out of 7245 invested (23%)							101		20,117	17

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	1/21/08	3/23/09	427	66.76	18.13	245.80	179.04	268.17	268.17
Edenor		3/12/12	9/24/12	196	21.67	11.85	39.63	17.96	82.88	82.88
Banco Macro		5/23/11	2/27/12	280	284.67	185.12	437.76	153.08	53.78	53.78
San Miguel		6/04/18	10/01/18	119	411.35	360.48	469.40	58.05	14.11	14.11
Petrobras		5/24/10	7/19/10	56	1,624.91	1,570.06	1,681.67	56.76	3.49
		8/24/15	10/26/15	63	434.37	435.09	433.64	-0.72	-0.17	3.32
Holcim (Argentina)		10/29/18	11/26/18	28	138.37	151.37	125.37	-13.00	-9.39	-9.39
MetroGAS		12/24/18	1/07/19	14	71.61	78.58	64.64	-6.97	-9.74	-9.74
Cablevisión		4/05/21	5/17/21	42	319.43	355.89	282.97	-36.46	-11.41	-11.41
YPF		4/11/16	5/09/16	28	1,836.57	2,131.67	1,541.46	-295.11	-16.07	-16.07
Comercial del Plata		6/05/06	10/23/06	140	11.99	9.60	14.98	2.99	24.91
		6/24/13	7/22/13	28	8.57	8.88	8.26	-0.31	-3.61
		8/19/19	1/13/20	147	2.69	4.08	1.29	-1.39	-51.79	-41.96
TGN		3/16/20	6/08/20	84	39.94	61.23	18.65	-21.29	-53.30	-53.30

Annotations

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


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