Share-o-matic - Assessment MerVal

Assessment - MerVal in Japanese yen - 12/06/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	4/12/21	prc diff	⇓ Δ34	⇓∅-RS
	L	Merval	100,018.954	Tue	1.08	98,948.188	1.08	56,818.759	42,129.429	74.15	41.28
		Central Puerto	85.850	Tue	2.54	82.095	4.57	37.456	44.639	119.18	69.84
	L	Telecom Argentina	252.057	Tue	2.93	244.044	3.28	185.390	58.654	31.64	13.25
	L	Cablevisión	635.466	Tue	3.94	616.413	3.09	313.709	302.704	96.49	47.89
		TGS	235.246	Tue	4.71	229.306	2.59	160.045	69.261	43.28	20.27
		Supervielle	106.415	Tue	2.70	104.118	2.21	61.737	42.380	68.65	34.60
		Gr Fin Galicia	238.888	Tue	2.65	233.957	2.11	130.210	103.747	79.68	39.49
		YPF	1,029.802	Tue	3.84	1,009.909	1.97	700.853	309.056	44.10	16.98
	L	Gr Fin Valores	28.355	Tue	1.20	27.907	1.61	27.590	0.317	1.15	-5.66
	L	Comercial del Plata	6.702	Tue	4.18	6.601	1.53	2.812	3.789	134.74	72.83
	L	Ternium Argentina	141.775	Tue	3.05	140.654	0.80	59.197	81.457	137.60	82.82
		Banco Macro	358.640	Tue	-0.23	356.399	0.63	227.040	129.359	56.98	21.97
		Cresud	119.808	Tue	3.64	119.304	0.42	105.101	14.203	13.51	14.90
	L	Aluar	115.437	Tue	5.32	115.437		55.593	59.844	107.65	79.27
	L	Bolsas y Mercados	1,171.185	Tue	-4.61	1,172.306	-0.10	743.212	429.093	57.73	42.71
	L	Transener	68.702	Tue	2.17	68.814	-0.16	26.763	42.051	157.13	87.01
	L	TGN	111.178	Tue	2.27	111.515	-0.30	39.583	71.932	181.72	91.93
	L	Pampa Energía	185.877	Tue	1.04	186.829	-0.51	104.629	82.200	78.56	58.91
		Edenor	69.711	Tue	-1.66	70.439	-1.03	32.316	38.123	117.97	71.48
		Holcim (Argentina)	200.334	Tue	-2.32	203.977	-1.79	147.993	55.984	37.83	20.46
		BBVA Banco Francés	257.493	Tue	-3.43	263.825	-2.40	154.078	109.747	71.23	28.83
MerVal - 20 out of 20 instruments rated - 12/06/21 / 4/12/21 - 20 did rise, Market-Ratio(34) in JPY = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 34 - B/S = 48/44

1/02/17	scale up chart	12/06/21

Transactions MerVal in Japanese yen * L34 - 48/44 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		5/01/06	119		- cash -
long	5/01/06	5/08/06	7		Banco Macro	50	18	266.864	252.531	-14.334	-5	9,742	-94
					Tenaris	50	2	2,481.503	2,319.801	-161.702	-7	9,419	-97
100							-6					-96
5/08/06		7/31/06	84		- cash -
	7/31/06	8/07/06	7		Banco Macro	50	20	235.194	234.454	-0.740	0	9,404	-15
					Tenaris	50	2	2,215.894	2,079.470	-136.423	-6	9,131	-96
100							-3					-81
8/07/06		8/21/06	14		- cash -
	8/21/06	8/28/06	7		Banco Macro	50	19	236.062	236.582	0.520	0	9,141	12
					Tenaris	50	2	2,191.470	2,202.793	11.323	1	9,163	31
100							0					21
8/28/06		9/18/06	21		- cash -
	9/18/06	8/27/07	343		Telecom Argentina	50	13	330.195	605.569	275.374	83	12,743	91
					Tenaris	50	2	2,091.236	2,752.587	661.351	32	14,066	34
100							58					63
8/27/07		9/10/07	14		- cash -
	9/10/07	1/21/08	133		Pampa Energía	50	75	93.713	73.203	-20.510	-22	12,528	-49
					Petrobras	50	3	1,892.284	2,795.943	903.659	48	15,239	192
100							9					27
1/21/08		3/31/08	70		- cash -
	3/31/08	4/28/08	28		Petrobras	50	2	2,784.108	3,293.239	509.131	18	16,257	793
					Petrobras Argentina	50	72	134.015	177.835	43.820	33	19,412	3,896
100							27					2,255
4/28/08		6/01/09	399		- cash -
	6/01/09	5/31/10	364		BBVA Banco Francés	50	62	155.307	197.466	42.159	27	22,026	27
					Petrobras	50	4	2,120.827	1,658.711	-462.115	-22	20,177	-22
100							4					4
5/31/10		6/07/10	7		- cash -
	6/07/10	8/01/11	420		Gr Fin Galicia	50	181	55.709	104.699	48.991	88	29,045	73
					Ternium Argentina	50	215	46.948	43.848	-3.100	-7	28,378	-6
100							41					35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/01/11		12/17/12	504		- cash -
	12/17/12	6/29/15	924		BBVA Banco Francés	50	73	192.201	908.840	716.639	373	80,693	85
					Gr Fin Galicia	50	193	74.122	321.600	247.478	334	128,456	79
100							353					82
6/29/15		7/06/15	7		- cash -
	7/06/15	7/02/18	1092		Pampa Energía	50	606	105.940	153.294	47.354	45	157,152	13
					Comercial del Plata	50	1,498	42.887	13.330	-29.557	-69	112,876	-32
100							-12					-4
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Petrobras	50	97	578.397	594.946	16.549	3	114,481	335
					Tenaris	50	27	2,096.441	2,096.103	-0.339	0	114,472	-1
100							1					108
7/16/18		7/30/18	14		- cash -
	7/30/18	8/06/18	7		Petrobras	50	87	656.201	689.158	32.957	5	117,339	1,187
					Tenaris	50	28	2,020.537	1,910.996	-109.541	-5	114,272	-95
100							0					-9
8/06/18		1/21/19	168		- cash -
	1/21/19	4/29/19	98		Petrobras	50	66	855.358	848.261	-7.097	-1	113,804	-3
					Loma Negra	50	213	270.941	216.770	-54.172	-20	102,265	-56
100							-11					-34
4/29/19		6/10/19	42		- cash -
	6/10/19	8/19/19	70		Banco Macro	50	81	626.589	422.528	-204.061	-33	85,736	-87
					Holcim (Argentina)	50	229	224.818	141.070	-83.748	-37	66,558	-91
100							-35					-89
8/19/19		11/04/19	77		- cash -
	11/04/19	11/18/19	14		Petrobras	50	29	1,143.867	1,101.107	-42.761	-4	65,318	-63
					Gr Fin Valores	50	1,486	22.463	18.626	-3.837	-17	59,616	-99
100							-10					-94
11/18/19		12/09/19	21		- cash -
	12/09/19	2/10/20	63		Mirgor	50	27	1,079.939	1,444.507	364.568	34	69,460	439
					Gr Fin Valores	50	1,461	20.838	25.724	4.886	23	76,599	239
100							28					327
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/10/20		4/20/20	70		- cash -
	4/20/20	9/28/20	161		Ternium Argentina	50	965	39.652	55.377	15.725	40	91,773	113
					Cablevisión	50	59	649.441	474.659	-174.782	-27	81,461	-51
100							6					15
9/28/20		10/05/20	7		- cash -
	10/05/20	3/22/21	168		Ternium Argentina	50	699	58.197	57.540	-0.657	-1	81,002	-2
					Bolsas y Mercados	50	55	739.819	748.793	8.974	1	81,495	3
100							0					0
3/22/21		5/10/21	49		- cash -
	5/10/21	12/07/21	211		Cresud	50	335	121.574	119.808	-1.766	-1	80,904	-2
					Bolsas y Mercados	50	48	839.264	1,171.185	331.921	40	96,836	78
100							19					35
accum	5/01/06	12/07/21	4126	days out of 5820 invested (71%)						868		96,836	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gr Fin Galicia	long	6/07/10	8/01/11	420	55.71	104.70	48.99	87.94	50	43.97
		12/17/12	6/29/15	924	74.12	321.60	247.48	333.88		166.94	284.31
BBVA Banco Francés		6/01/09	5/31/10	364	155.31	197.47	42.16	27.15		13.57
		12/17/12	6/29/15	924	192.20	908.84	716.64	372.86		186.43	225.31
Telecom Argentina		9/18/06	8/27/07	343	330.20	605.57	275.37	83.40		41.70	41.70
Petrobras		9/10/07	1/21/08	133	1,892.28	2,795.94	903.66	47.75		23.88
		3/31/08	4/28/08	28	2,784.11	3,293.24	509.13	18.29		9.14
		6/01/09	5/31/10	364	2,120.83	1,658.71	-462.12	-21.79		-10.89
		7/09/18	7/16/18	7	578.40	594.95	16.55	2.86		1.43
		7/30/18	8/06/18	7	656.20	689.16	32.96	5.02		2.51
		1/21/19	4/29/19	98	855.36	848.26	-7.10	-0.83		-0.41
		11/04/19	11/18/19	14	1,143.87	1,101.11	-42.76	-3.74		-1.87	22.41
Bolsas y Mercados		10/05/20	3/22/21	168	739.82	748.79	8.97	1.21		0.61
		5/10/21	12/07/21	211	839.26	1,171.18	331.92	39.55		19.77	20.50
Mirgor		12/09/19	2/10/20	63	1,079.94	1,444.51	364.57	33.76		16.88	16.88
Petrobras Argentina		3/31/08	4/28/08	28	134.01	177.83	43.82	32.70		16.35	16.35
Ternium Argentina		6/07/10	8/01/11	420	46.95	43.85	-3.10	-6.60		-3.30
		4/20/20	9/28/20	161	39.65	55.38	15.73	39.66		19.83
		10/05/20	3/22/21	168	58.20	57.54	-0.66	-1.13		-0.56	15.22
Pampa Energía		9/10/07	1/21/08	133	93.71	73.20	-20.51	-21.89		-10.94
		7/06/15	7/02/18	1092	105.94	153.29	47.35	44.70		22.35	8.96
Tenaris		5/01/06	5/08/06	7	2,481.50	2,319.80	-161.70	-6.52		-3.26
		7/31/06	8/07/06	7	2,215.89	2,079.47	-136.42	-6.16		-3.08
		8/21/06	8/28/06	7	2,191.47	2,202.79	11.32	0.52		0.26
		9/18/06	8/27/07	343	2,091.24	2,752.59	661.35	31.62		15.81
		7/09/18	7/16/18	7	2,096.44	2,096.10	-0.34	-0.02		-0.01
		7/30/18	8/06/18	7	2,020.54	1,911.00	-109.54	-5.42		-2.71	5.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gr Fin Valores		11/04/19	11/18/19	14	22.46	18.63	-3.84	-17.08		-8.54
		12/09/19	2/10/20	63	20.84	25.72	4.89	23.45		11.72	2.18
Cresud		5/10/21	12/07/21	211	121.57	119.81	-1.77	-1.45		-0.73	-0.73
Loma Negra		1/21/19	4/29/19	98	270.94	216.77	-54.17	-19.99		-10.00	-10.00
Cablevisión		4/20/20	9/28/20	161	649.44	474.66	-174.78	-26.91		-13.46	-13.46
Banco Macro		5/01/06	5/08/06	7	266.86	252.53	-14.33	-5.37		-2.69
		7/31/06	8/07/06	7	235.19	234.45	-0.74	-0.31		-0.16
		8/21/06	8/28/06	7	236.06	236.58	0.52	0.22		0.11
		6/10/19	8/19/19	70	626.59	422.53	-204.06	-32.57		-16.28	-18.57
Holcim (Argentina)		6/10/19	8/19/19	70	224.82	141.07	-83.75	-37.25		-18.63	-18.63
Comercial del Plata		7/06/15	7/02/18	1092	42.89	13.33	-29.56	-68.92		-34.46	-34.46

Annotations


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