Share-o-matic - Portfolio

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

Assessment - MerVal in Japanese yen - 11/29/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ21	∅-RS
		Merval	1,789,656.321	8/12/24	0.32	89,087.920		74,987.017	14,100.903	18.80	27.72
	L	Mirgor	21,231.550	8/12/24	-1.57	4,251.378		2,282.615	1,968.764	86.25	90.76
		Ternium Argentina	997.939	8/12/24	-2.32	133.472		81.059	52.412	64.66	75.24
		Edenor	1,233.345	8/12/24	-0.90	68.256		45.560	22.697	49.82	68.08
		Transener	1,903.518	8/12/24	-3.43	59.921		36.425	23.497	64.51	63.99
	L	TGN	3,283.287	8/12/24	-1.19	93.712		63.599	30.113	47.35	62.48
		Aluar	1,042.993	8/12/24	-2.73	104.187		67.299	36.888	54.81	62.84
	L	Comercial del Plata	267.788	8/12/24	4.28	5.992		4.602	1.390	30.20	58.44
		Central Puerto	1,323.452	8/12/24	1.73	73.550		48.393	25.157	51.99	53.03
		Pampa Energía	2,984.807	8/12/24	0.57	159.377		118.062	41.315	34.99	36.46
		Gr Fin Galicia	4,696.847	8/12/24	0.48	211.077		167.669	43.407	25.89	26.35
		Bolsas y Mercados	323.823	8/12/24		20.184		16.536	3.648	22.06	23.42
		Supervielle	1,999.257	8/12/24	1.14	90.952		79.267	11.685	14.74	17.92
		IRSA	1,436.086	8/12/24	0.39	104.260		85.943	18.318	21.31	17.03
		Loma Negra	1,971.099	8/12/24	-2.23	286.992		260.234	26.758	10.28	15.62
		BBVA Banco Francés	4,533.527	8/12/24	0.75	231.970		212.073	19.897	9.38	13.38
		Banco Macro	7,523.966	8/12/24	0.91	326.301		292.959	33.343	11.38	11.73
		Telecom Argentina	2,038.679	8/12/24	-0.82	235.631		202.417	33.213	16.41	8.85
	L	TGS	5,676.764	8/12/24	0.20	204.994		177.556	27.438	15.45	7.48
		Cresud	1,137.606	8/12/24	-1.94	109.762		122.109	-12.347	-10.11	6.59
		YPF	30,946.251	8/12/24	1.85	830.734		925.072	-94.338	-10.20	-4.07
		Banco de Valores	384.083	8/12/24	-0.15	26.694		29.602	-2.908	-9.82	-10.28
MerVal - 21 out of 21 instruments rated - 11/29/21 / 7/05/21 - 18 did rise, Market-Ratio(21) in JPY = 85.71 %
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)


	is taking down something concerning