Share-o-matic - Assessment MerVal

Assessment - MerVal in Japanese yen - 5/16/22 - RS = 34

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ34	∅-RS
		Merval	96,487.349	Fri	-0.58	98,508.438	-2.05	81,784.895	16,723.543	20.45	12.83
		Comercial del Plata	9.909	Fri	-0.44	10.008	-0.98	5.542	4.466	80.58	68.80
		Cablevisión	717.203	Fri	-0.91	739.102	-2.96	442.605	296.497	66.99	40.98
	L	TGS	286.881	Fri	-3.03	295.531	-2.93	198.756	96.776	48.69	33.68
		Gr Fin Valores	39.802	Fri	-0.14	39.966	-0.41	25.823	14.143	54.77	29.78
		Central Puerto	83.217	Fri	0.40	83.765	-0.65	61.087	22.678	37.12	28.82
		Pampa Energía	198.408	Fri	0.19	201.529	-1.55	133.948	67.581	50.45	28.67
		Bolsas y Mercados	1,314.507	Fri	0.67	1,309.032	0.42	893.541	415.492	46.50	27.85
		Cresud	144.536	Fri	-2.08	155.704	-7.17	99.239	56.465	56.90	23.24
		TGN	96.357	Fri	-2.11	100.737	-4.35	90.631	10.106	11.15	17.83
		Ternium Argentina	123.731	Fri	-1.09	126.742	-2.38	103.959	22.783	21.92	13.77
		Edenor	64.329	Fri	0.17	65.917	-2.41	65.419	0.498	0.76	13.03
		Banco Macro	359.368	Fri	-0.79	371.413	-3.24	354.695	16.718	4.71	11.58
		Transener	54.694	Fri	-1.09	54.748	-0.10	52.202	2.546	4.88	8.89
		Telecom Argentina	235.801	Fri	-0.97	245.546	-3.97	203.865	41.681	20.45	8.03
		Aluar	95.372	Fri	1.28	89.787	6.22	67.529	22.258	32.96	7.27
		Gr Fin Galicia	209.358	Fri	-1.49	215.654	-2.92	200.700	14.954	7.45	5.49
		YPF	995.215	Fri	-0.41	1,017.169	-2.16	978.730	38.440	3.93	5.42
		BBVA Banco Francés	227.534	Fri	-2.28	235.746	-3.48	251.124	-15.378	-6.12	-3.01
		Holcim (Argentina)	167.530	Fri	-0.97	176.563	-5.12	184.650	-8.087	-4.38	-4.53
	S	Supervielle	81.247	Fri	1.44	82.725	-1.79	88.965	-6.241	-7.01	-5.66
MerVal - 20 out of 20 instruments rated - 5/16/22 / 9/20/21 - 17 did rise, Market-Ratio(34) in JPY = 85.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	375		Cresud	50	335	121.574	144.536	22.961	19	89,187	18
					Bolsas y Mercados	50	48	839.264	1,314.507	475.244	57	111,999	55
100							38					36
accum	5/01/06	5/20/22	4291	days out of 5985 invested (72%)						1,020		111,999	23

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
Bolsas y Mercados		10/05/20	3/22/21	168	739.82	748.79	8.97	1.21		0.61
		5/10/21	5/20/22	375	839.26	1,314.51	475.24	56.63		28.31	29.09
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
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
Cresud		5/10/21	5/20/22	375	121.57	144.54	22.96	18.89		9.44	9.44
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
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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