Share-o-matic - Assessment MerVal

Assessment - MerVal - 4/19/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/19/20	prc diff	⇓ Δ26	⇓∅-RS
		Merval	47,122.600	20:10	-1.04	48,026.300	-1.88	49,162.100	-1,135.800	-2.31	5.09
	S	TGN	35.400	19:59	3.06	32.500	8.92	46.200	-13.700	-29.65	-13.57
	S	Transener	22.950	19:59	2.91	22.050	4.08	28.300	-6.250	-22.08	-15.14
	S	Supervielle	51.900	19:53	-1.24	50.600	2.57	57.050	-6.450	-11.31	-8.76
		Edenor	27.300	19:59	0.18	26.750	2.06	29.050	-2.300	-7.92	11.44
		Bolsas y Mercados	640.500	19:59	0.08	630.000	1.67	530.500	99.500	18.76	28.10
	S	Comercial del Plata	2.390	19:59	1.70	2.370	0.84	2.800	-0.430	-15.36	-6.31
	S	Gr Fin Valores	22.850	19:58	1.56	22.700	0.66	27.550	-4.850	-17.60	-4.66
		Ternium Argentina	51.200	19:59	0.39	51.100	0.20	49.600	1.500	3.02	23.34
	S	Cablevisión	256.000	19:59	-0.58	258.000	-0.78	415.000	-157.000	-37.83	-32.05
		Central Puerto	31.500	19:57	-0.63	31.800	-0.94	37.300	-5.500	-14.75	-2.97
		Holcim (Argentina)	128.750	19:56	-2.28	130.250	-1.15	119.500	10.750	9.00	24.96
		Cresud	83.250	19:57	-1.48	85.000	-2.06	49.100	35.900	73.12	68.16
	S	BBVA Banco Francés	128.950	19:59	-2.38	132.350	-2.57	142.300	-9.950	-6.99	-6.71
		TGS	134.400	19:46	-0.55	138.000	-2.61	163.450	-25.450	-15.57	1.54
	S	YPF	573.550	19:59	-1.86	590.300	-2.84	589.950	0.350	0.06	-5.06
		Aluar	43.200	19:57	-1.71	44.500	-2.92	50.900	-6.400	-12.57	2.42
		Pampa Energía	86.200	19:59	-1.09	88.800	-2.93	78.850	9.950	12.62	37.85
	S	Banco Macro	192.050	19:59	-1.89	198.300	-3.15	231.450	-33.150	-14.32	-10.61
	S	Gr Fin Galicia	109.000	19:59	-1.49	112.550	-3.15	115.350	-2.800	-2.43	-2.93
	S	Telecom Argentina	143.400	19:59	-0.83	150.000	-4.40	243.600	-93.600	-38.42	-23.10
MerVal - 20 out of 20 instruments rated - 4/19/21 / 10/19/20 - 6 did rise, Market-Ratio(26) = 30.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 26 - B/S = 60/40

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

Transactions MerVal * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/01/06	119		- cash -
short	5/01/06	11/13/06	196		Comercial del Plata	50	12,195	0.410	0.280	0.600	0.190	46	12,322	103
					YPF	50	31	160.000	134.200	190.760	30.760	19	13,275	39
100							33						70
long	11/13/06	8/20/07	280		Banco Macro	50	849	7.810	9.050		1.240	16	14,328	21
					Tenaris	50	100	65.800	75.600		9.800	15	15,308	20
100							15						21
short	8/20/07	9/24/07	35		Ternium Argentina	50	4,853	1.577	1.788	1.366	-0.211	-13	14,284	-78
					YPF	50	68	111.000	123.000	99.000	-12.000	-11	13,468	-70
100							-12						-74
long	9/24/07	12/17/07	84		Pampa Energía	50	2,439	2.760	2.570		-0.190	-7	13,005	-27
					Petrobras	50	111	60.450	88.250		27.800	46	16,091	418
100							20						117
short	12/17/07	4/20/09	490		Banco Macro	50	1,077	7.470	3.980	14.020	6.550	88	23,145	60
					Gr Fin Galicia	50	3,607	2.230	0.750	6.631	4.401	197	39,018	125
100							143						93
long	4/20/09	5/03/10	378		Petrobras	50	309	63.000	70.800		7.800	12	41,428	12
					Telecom Argentina	50	3,153	6.200	13.700		7.500	121	65,076	115
100							67						64
short	5/03/10	5/10/10	7		Petrobras	50	459	70.800	73.350	68.250	-2.550	-4	63,905	-85
					Petrobras Argentina	50	10,244	3.180	2.970	3.405	0.225	7	66,208	3,422
100							2						146
long	5/10/10	7/05/10	56		Ternium Argentina	50	16,363	2.023	2.115		0.092	5	67,713	34
					Comercial del Plata	50	70,437	0.470	0.390		-0.080	-17	62,078	-70
100							-6						-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/05/10	8/02/10	28		Petrobras	50	425	72.950	74.200	71.700	-1.250	-2	61,547	-20
					Petrobras Argentina	50	10,903	2.850	2.910	2.790	-0.060	-2	60,893	-24
100							-2						-22
long	8/02/10	6/13/11	315		Banco Macro	50	1,914	15.900	15.700		-0.200	-1	60,510	-1
					Gr Fin Galicia	50	10,956	2.780	5.480		2.700	97	90,091	120
100							48						57
short	6/13/11	4/02/12	294		Petrobras	50	621	72.500	67.500	77.870	5.370	7	93,426	9
					Ternium Argentina	50	19,595	2.300	1.630	3.245	0.945	41	111,952	53
100							24						31
long	4/02/12	4/09/12	7		Tenaris	50	568	98.500	95.000		-3.500	-4	109,964	-85
					Comercial del Plata	50	69,140	0.810	0.800		-0.010	-1	109,272	-48
100							-2						-72
short	4/09/12	12/24/12	259		Aluar	50	22,030	2.480	2.320	2.651	0.171	7	113,039	10
					Edenor	50	56,327	0.970	0.640	1.470	0.500	52	141,214	80
100							29						44
long	12/24/12	7/15/13	203		BBVA Banco Francés	50	6,248	11.300	11.350		0.050	0	141,526	1
					Gr Fin Galicia	50	15,656	4.510	4.430		-0.080	-2	140,274	-3
100							-1						-1
short	7/15/13	8/12/13	28		Petrobras	50	1,233	56.850	60.400	53.300	-3.550	-6	135,897	-57
					Comercial del Plata	50	137,603	0.510	0.490	0.531	0.021	4	138,759	68
100							-1						-13
long	8/12/13	8/24/15	742		Telecom Argentina	50	2,248	30.850	40.600		9.750	32	160,677	14
					Ternium Argentina	50	28,445	2.440	5.480		3.040	125	247,150	49
100							78						33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	8/31/15	7		Petrobras	50	3,634	34.000	41.000	27.000	-7.000	-21	221,712	-100
					YPF	50	447	276.000	298.000	254.000	-22.000	-8	211,878	-99
100							-14						-100
long	8/31/15	9/14/15	14		Pampa Energía	50	11,903	8.900	9.190		0.290	3	215,330	131
					Comercial del Plata	50	33,419	3.170	2.950		-0.220	-7	207,977	-85
100							-2						-38
short	9/14/15	11/02/15	49		Aluar	50	14,148	7.350	10.250	4.450	-2.900	-39	166,948	-98
					Petrobras	50	3,118	33.350	33.750	32.950	-0.400	-1	165,701	-9
100							-20						-82
long	11/02/15	1/18/16	77		BBVA Banco Francés	50	800	103.500	84.500		-19.000	-18	150,501	-62
					Pampa Energía	50	6,233	13.300	10.150		-3.150	-24	130,867	-72
100							-21						-67
short	1/18/16	1/25/16	7		Petrobras	50	2,895	22.600	21.800	23.429	0.829	4	133,268	555
					YPF	50	355	184.000	207.500	160.500	-23.500	-13	124,926	-100
100							-5						-91
long	1/25/16	5/02/16	98		Gr Fin Galicia	50	1,725	36.200	41.200		5.000	14	133,551	62
					Pampa Energía	50	5,228	11.950	11.650		-0.300	-3	131,982	-9
100							6						23
short	5/02/16	6/13/16	42		Ternium Argentina	50	9,633	6.850	6.960	6.740	-0.110	-2	130,923	-13
					Comercial del Plata	50	20,884	3.160	2.830	3.529	0.369	12	138,618	161
100							5						53
long	6/13/16	8/29/16	77		Banco Macro	50	721	96.000	120.700		24.700	26	156,427	196
					Pampa Energía	50	4,786	14.500	15.500		1.000	7	161,213	37
100							16						105
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/29/16	9/12/16	14		Aluar	50	8,484	9.500	9.340	9.663	0.163	2	162,594	56
					Comercial del Plata	50	26,004	3.100	3.040	3.161	0.061	2	164,185	66
100							2						61
long	9/12/16	6/25/18	651		Pampa Energía	50	4,930	16.650	45.400		28.750	173	305,922	75
					Petrobras	50	1,118	73.400	129.500		56.100	76	368,642	37
100							125						57
short	6/25/18	12/31/18	189		Agrometal	50	10,127	18.200	12.000	27.603	9.403	52	463,869	124
					Supervielle	50	2,743	67.200	63.300	71.340	4.140	6	475,226	12
100							29						63
long	12/31/18	3/25/19	84		Petrobras	50	951	249.650	335.200		85.550	34	556,584	260
					Loma Negra	50	2,954	80.500	98.400		17.900	22	609,461	139
100							28						195
short	3/25/19	6/17/19	84		Ecogas	50	8,871	34.350	30.150	39.135	4.785	14	651,910	76
					MetroGAS	50	13,851	22.000	21.400	22.617	0.617	3	660,453	13
100							8						42
long	6/17/19	8/12/19	56		Banco Macro	50	1,144	288.650	288.400		-0.250	0	660,167	-1
					Holcim (Argentina)	50	3,404	97.000	91.100		-5.900	-6	640,083	-34
100							-3						-18
short	8/12/19	2/17/20	189		Comercial del Plata	50	166,688	1.920	2.260	1.580	-0.340	-18	583,409	-31
					Ecogas	50	10,867	29.450	20.100	43.149	13.699	47	732,281	109
100							14						30
long	2/17/20	3/16/20	28		Ternium Argentina	50	15,129	24.200	16.050		-8.150	-34	608,979	-100
					Gr Fin Valores	50	26,342	13.900	9.930		-3.970	-29	504,402	-99
100							-31						-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/16/20	5/11/20	56		YPF	50	714	353.000	490.700	215.300	-137.700	-39	406,084	-96
					TGN	50	10,625	23.750	31.800	15.700	-8.050	-34	320,553	-93
100							-36						-95
long	5/11/20	3/01/21	294		Ternium Argentina	50	5,212	30.750	47.300		16.550	54	406,811	71
					Gr Fin Valores	50	9,345	17.150	24.850		7.700	45	478,768	58
100							49						65
short	3/01/21	3/15/21	14		Telecom Argentina	50	1,421	168.400	175.400	161.400	-7.000	-4	468,821	-67
					Cablevisión	50	774	309.000	298.000	320.406	11.406	4	477,649	157
100							0						-6
long	3/15/21	4/19/21	35		Pampa Energía	50	2,720	87.800	88.800		1.000	1	480,369	13
					Cresud	50	3,161	75.550	85.000		9.450	13	510,240	242
100							7						99
short	4/19/21	4/22/21	3		Telecom Argentina	50	1,700	150.000	143.400	156.904	6.904	5	521,977	23,758
					Cablevisión	50	989	258.000	256.000	260.016	2.016	1	523,970	158
100							3						2,431
accum	5/01/06	4/22/21	5470	days out of 5589 invested (98%)							5,140		523,970	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gr Fin Galicia	short	12/17/07	4/20/09	490	2.23	0.75	6.63	4.40	197.33	50	98.67
	long	8/02/10	6/13/11	315	2.78	5.48		2.70	97.12		48.56
	long	12/24/12	7/15/13	203	4.51	4.43		-0.08	-1.77		-0.89
	long	1/25/16	5/02/16	98	36.20	41.20		5.00	13.81		6.91	212.72
Ternium Argentina	short	8/20/07	9/24/07	35	1.58	1.79	1.37	-0.21	-13.38		-6.69
	long	5/10/10	7/05/10	56	2.02	2.12		0.09	4.55		2.27
	short	6/13/11	4/02/12	294	2.30	1.63	3.25	0.95	41.10		20.55
	long	8/12/13	8/24/15	742	2.44	5.48		3.04	124.59		62.30
	short	5/02/16	6/13/16	42	6.85	6.96	6.74	-0.11	-1.61		-0.80
	long	2/17/20	3/16/20	28	24.20	16.05		-8.15	-33.68		-16.84
	long	5/11/20	3/01/21	294	30.75	47.30		16.55	53.82		26.91	95.47
Petrobras	long	9/24/07	12/17/07	84	60.45	88.25		27.80	45.99		22.99
	long	4/20/09	5/03/10	378	63.00	70.80		7.80	12.38		6.19
	short	5/03/10	5/10/10	7	70.80	73.35	68.25	-2.55	-3.60		-1.80
	short	7/05/10	8/02/10	28	72.95	74.20	71.70	-1.25	-1.71		-0.86
	short	6/13/11	4/02/12	294	72.50	67.50	77.87	5.37	7.41		3.70
	short	7/15/13	8/12/13	28	56.85	60.40	53.30	-3.55	-6.24		-3.12
	short	8/24/15	8/31/15	7	34.00	41.00	27.00	-7.00	-20.59		-10.29
	short	9/14/15	11/02/15	49	33.35	33.75	32.95	-0.40	-1.20		-0.60
	short	1/18/16	1/25/16	7	22.60	21.80	23.43	0.83	3.67		1.83
	long	9/12/16	6/25/18	651	73.40	129.50		56.10	76.43		38.22
	long	12/31/18	3/25/19	84	249.65	335.20		85.55	34.27		17.13	87.80
Telecom Argentina	long	4/20/09	5/03/10	378	6.20	13.70		7.50	120.97		60.48
	long	8/12/13	8/24/15	742	30.85	40.60		9.75	31.60		15.80
	short	3/01/21	3/15/21	14	168.40	175.40	161.40	-7.00	-4.16		-2.08
	short	4/19/21	4/22/21	3	150.00	143.40	156.90	6.90	4.60		2.30	86.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco Macro	long	11/13/06	8/20/07	280	7.81	9.05		1.24	15.88		7.94
	short	12/17/07	4/20/09	490	7.47	3.98	14.02	6.55	87.69		43.84
	long	8/02/10	6/13/11	315	15.90	15.70		-0.20	-1.26		-0.63
	long	6/13/16	8/29/16	77	96.00	120.70		24.70	25.73		12.86
	long	6/17/19	8/12/19	56	288.65	288.40		-0.25	-0.09		-0.04	74.06
Pampa Energía	long	9/24/07	12/17/07	84	2.76	2.57		-0.19	-6.88		-3.44
	long	8/31/15	9/14/15	14	8.90	9.19		0.29	3.26		1.63
	long	11/02/15	1/18/16	77	13.30	10.15		-3.15	-23.68		-11.84
	long	1/25/16	5/02/16	98	11.95	11.65		-0.30	-2.51		-1.26
	long	6/13/16	8/29/16	77	14.50	15.50		1.00	6.90		3.45
	long	9/12/16	6/25/18	651	16.65	45.40		28.75	172.67		86.34
	long	3/15/21	4/19/21	35	87.80	88.80		1.00	1.14		0.57	65.60
Ecogas	short	3/25/19	6/17/19	84	34.35	30.15	39.14	4.79	13.93		6.97
	short	8/12/19	2/17/20	189	29.45	20.10	43.15	13.70	46.52		23.26	31.84
Agrometal	short	6/25/18	12/31/18	189	18.20	12.00	27.60	9.40	51.67		25.83	25.83
Edenor	short	4/09/12	12/24/12	259	0.97	0.64	1.47	0.50	51.57		25.78	25.78
Loma Negra	long	12/31/18	3/25/19	84	80.50	98.40		17.90	22.24		11.12	11.12
Comercial del Plata	short	5/01/06	11/13/06	196	0.41	0.28	0.60	0.19	46.44		23.22
	long	5/10/10	7/05/10	56	0.47	0.39		-0.08	-17.02		-8.51
	long	4/02/12	4/09/12	7	0.81	0.80		-0.01	-1.23		-0.62
	short	7/15/13	8/12/13	28	0.51	0.49	0.53	0.02	4.08		2.04
	long	8/31/15	9/14/15	14	3.17	2.95		-0.22	-6.94		-3.47
	short	5/02/16	6/13/16	42	3.16	2.83	3.53	0.37	11.66		5.83
	short	8/29/16	9/12/16	14	3.10	3.04	3.16	0.06	1.97		0.99
	short	8/12/19	2/17/20	189	1.92	2.26	1.58	-0.34	-17.71		-8.85	7.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cresud	long	3/15/21	4/19/21	35	75.55	85.00		9.45	12.51		6.25	6.25
Tenaris	long	11/13/06	8/20/07	280	65.80	75.60		9.80	14.89		7.45
	long	4/02/12	4/09/12	7	98.50	95.00		-3.50	-3.55		-1.78	5.54
Gr Fin Valores	long	2/17/20	3/16/20	28	13.90	9.93		-3.97	-28.56		-14.28
	long	5/11/20	3/01/21	294	17.15	24.85		7.70	44.90		22.45	4.96
Supervielle	short	6/25/18	12/31/18	189	67.20	63.30	71.34	4.14	6.16		3.08	3.08
Petrobras Argentina	short	5/03/10	5/10/10	7	3.18	2.97	3.40	0.22	7.07		3.53
	short	7/05/10	8/02/10	28	2.85	2.91	2.79	-0.06	-2.11		-1.05	2.44
Cablevisión	short	3/01/21	3/15/21	14	309.00	298.00	320.41	11.41	3.69		1.85
	short	4/19/21	4/22/21	3	258.00	256.00	260.02	2.02	0.78		0.39	2.24
MetroGAS	short	3/25/19	6/17/19	84	22.00	21.40	22.62	0.62	2.80		1.40	1.40
Holcim (Argentina)	long	6/17/19	8/12/19	56	97.00	91.10		-5.90	-6.08		-3.04	-3.04
BBVA Banco Francés	long	12/24/12	7/15/13	203	11.30	11.35		0.05	0.44		0.22
	long	11/02/15	1/18/16	77	103.50	84.50		-19.00	-18.36		-9.18	-8.98
Aluar	short	4/09/12	12/24/12	259	2.48	2.32	2.65	0.17	6.90		3.45
	short	9/14/15	11/02/15	49	7.35	10.25	4.45	-2.90	-39.46		-19.73
	short	8/29/16	9/12/16	14	9.50	9.34	9.66	0.16	1.71		0.86	-16.25
TGN	short	3/16/20	5/11/20	56	23.75	31.80	15.70	-8.05	-33.89		-16.95	-16.95
YPF	short	5/01/06	11/13/06	196	160.00	134.20	190.76	30.76	19.23		9.61
	short	8/20/07	9/24/07	35	111.00	123.00	99.00	-12.00	-10.81		-5.41
	short	8/24/15	8/31/15	7	276.00	298.00	254.00	-22.00	-7.97		-3.99
	short	1/18/16	1/25/16	7	184.00	207.50	160.50	-23.50	-12.77		-6.39
	short	3/16/20	5/11/20	56	353.00	490.70	215.30	-137.70	-39.01		-19.50	-24.98

Annotations


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