Share-o-matic - Assessment MerVal

Assessment - MerVal - 2/22/21 - RS = 34

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ34	∅-RS
		Merval	47,856.700	Tue	-2.87	49,268.400	-2.87	40,308.100	8,960.300	22.23	18.63
	L	Cresud	77.550	Thu	0.13	73.150	6.02	33.400	39.750	119.01	64.82
		Ternium Argentina	51.600	Thu	-2.46	53.400	-3.37	35.100	18.300	52.14	55.29
		Bolsas y Mercados	626.000	Thu	1.13	623.000	0.48	390.000	233.000	59.74	48.57
		Pampa Energía	78.100	Thu	-4.99	83.000	-5.90	45.700	37.300	81.62	47.13
		Gr Fin Valores	25.700	Thu	-0.96	25.900	-0.77	25.450	0.450	1.77	30.48
		Holcim (Argentina)	123.500	Thu	2.92	120.000	2.92	71.000	49.000	69.01	30.11
		Edenor	27.600	Thu	-1.08	27.500	0.36	21.850	5.650	25.86	24.79
		Aluar	46.200	Thu	1.65	45.700	1.09	38.800	6.900	17.78	21.90
		TGN	42.100	Thu	-1.64	42.800	-1.64	33.150	9.650	29.11	20.86
		Supervielle	56.700	Thu	-1.65	59.550	-4.79	50.400	9.150	18.15	18.29
		TGS	141.000	Thu	-2.15	142.150	-0.81	119.000	23.150	19.45	14.87
		Gr Fin Galicia	115.400	Thu	-2.37	120.050	-3.87	109.800	10.250	9.34	12.38
		Transener	26.700	Thu	-2.02	27.050	-1.29	23.200	3.850	16.59	7.51
		BBVA Banco Francés	138.100	Thu	-2.37	139.750	-1.18	144.150	-4.400	-3.05	7.39
		Comercial del Plata	2.580	Thu	0.39	2.500	3.20	2.310	0.190	8.23	7.39
		Central Puerto	32.250	Thu	-0.46	33.000	-2.27	28.000	5.000	17.86	7.22
		YPF	646.400	Thu	1.76	613.250	5.41	615.300	-2.050	-0.33	5.58
		Banco Macro	204.800	Thu	-4.07	206.600	-0.87	209.300	-2.700	-1.29	-4.28
	S	Telecom Argentina	172.950	Thu	-3.57	172.950		194.200	-21.250	-10.94	-11.71
	S	Cablevisión	314.000	Thu	-0.48	318.500	-1.41	403.000	-84.500	-20.97	-16.23
MerVal - 20 out of 20 instruments rated - 2/22/21 / 6/29/20 - 15 did rise, Market-Ratio(34) = 75.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

1/02/17	scale up chart	2/22/21

Transactions MerVal * 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	701	7.130	6.820	-0.310	-4	9,783	-90
					Tenaris	50	75	66.300	62.650	-3.650	-6	9,509	-95
100							-5					-93
5/08/06		7/31/06	84		- cash -
	7/31/06	8/07/06	7		Banco Macro	50	753	6.310	6.280	-0.030	0	9,486	-22
					Tenaris	50	80	59.450	55.700	-3.750	-6	9,186	-97
100							-3					-83
8/07/06		8/21/06	14		- cash -
	8/21/06	8/28/06	7		Banco Macro	50	731	6.280	6.240	-0.040	-1	9,157	-28
					Tenaris	50	78	58.300	58.100	-0.200	0	9,142	-16
100							0					-23
8/28/06		9/18/06	21		- cash -
	9/18/06	8/27/07	343		Telecom Argentina	50	525	8.700	16.500	7.800	90	13,237	98
					Tenaris	50	83	55.100	75.000	19.900	36	14,888	39
100							63					68
8/27/07		9/10/07	14		- cash -
	9/10/07	1/21/08	133		Pampa Energía	50	2,863	2.600	2.160	-0.440	-17	13,628	-40
					Petrobras	50	141	52.500	82.500	30.000	57	17,858	246
100							20					65
1/21/08		3/31/08	70		- cash -
	3/31/08	4/28/08	28		Petrobras	50	100	88.500	100.000	11.500	13	19,008	392
					Petrobras Argentina	50	2,114	4.260	5.400	1.140	27	21,418	2,100
100							20					970
4/28/08		6/01/09	399		- cash -
	6/01/09	5/31/10	364		BBVA Banco Francés	50	1,755	6.100	8.500	2.400	39	25,630	39
					Petrobras	50	128	83.300	71.400	-11.900	-14	24,107	-14
100							13					13
5/31/10		6/07/10	7		- cash -
	6/07/10	8/01/11	420		Gr Fin Galicia	50	5,001	2.410	5.640	3.230	134	40,260	109
					Ternium Argentina	50	5,935	2.031	2.362	0.331	16	42,225	14
100							75					63
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	1,893	11.150	67.400	56.250	504	148,706	104
					Gr Fin Galicia	50	4,911	4.300	23.850	19.550	455	244,716	97
100							480					100
6/29/15		7/06/15	7		- cash -
	7/06/15	7/02/18	1092		Pampa Energía	50	15,527	7.880	39.100	31.220	396	729,469	71
					Comercial del Plata	50	38,358	3.190	3.400	0.210	7	737,524	2
100							201					45
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Petrobras	50	2,530	145.700	144.500	-1.200	-1	734,488	-35
					Tenaris	50	698	528.100	509.100	-19.000	-4	721,226	-85
100							-2					-69
7/16/18		7/30/18	14		- cash -
	7/30/18	8/06/18	7		Petrobras	50	2,238	161.100	168.900	7.800	5	738,683	1,077
					Tenaris	50	727	496.050	468.350	-27.700	-6	718,545	-95
100							0					-18
8/06/18		1/21/19	168		- cash -
	1/21/19	4/29/19	98		Petrobras	50	1,223	293.600	338.100	44.500	15	772,968	69
					Loma Negra	50	3,865	93.000	86.400	-6.600	-7	747,459	-24
100							4					16
4/29/19		6/10/19	42		- cash -
	6/10/19	8/19/19	70		Banco Macro	50	1,441	259.200	217.150	-42.050	-16	686,865	-60
					Holcim (Argentina)	50	4,020	93.000	72.500	-20.500	-22	604,455	-73
100							-19					-67
8/19/19		11/04/19	77		- cash -
	11/04/19	11/18/19	14		Petrobras	50	480	628.900	603.000	-25.900	-4	592,023	-67
					Gr Fin Valores	50	24,500	12.350	10.200	-2.150	-17	539,348	-99
100							-11					-95
11/18/19		12/09/19	21		- cash -
	12/09/19	2/10/20	63		Mirgor	50	452	596.000	803.000	207.000	35	632,912	462
					Gr Fin Valores	50	23,474	11.500	14.300	2.800	24	698,640	253
100							30					348
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	14,375	24.300	39.900	15.600	64	922,890	208
					Cablevisión	50	877	398.000	342.000	-56.000	-14	873,778	-29
100							25					66
9/28/20		10/05/20	7		- cash -
	10/05/20	2/25/21	143		Ternium Argentina	50	10,303	42.400	51.600	9.200	22	968,565	65
					Bolsas y Mercados	50	810	539.000	626.000	87.000	16	1,039,035	47
100							19					56
accum	5/01/06	2/25/21	3889	days out of 5534 invested (70%)						10,290		1,039,035	55

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	2.41	5.64	3.23	134.02	50	67.01
		12/17/12	6/29/15	924	4.30	23.85	19.55	454.65		227.33	446.67
BBVA Banco Francés		6/01/09	5/31/10	364	6.10	8.50	2.40	39.34		19.67
		12/17/12	6/29/15	924	11.15	67.40	56.25	504.48		252.24	321.54
Pampa Energía		9/10/07	1/21/08	133	2.60	2.16	-0.44	-16.92		-8.46
		7/06/15	7/02/18	1092	7.88	39.10	31.22	396.19		198.10	172.87
Ternium Argentina		6/07/10	8/01/11	420	2.03	2.36	0.33	16.30		8.15
		4/20/20	9/28/20	161	24.30	39.90	15.60	64.20		32.10
		10/05/20	2/25/21	143	42.40	51.60	9.20	21.70		10.85	58.36
Telecom Argentina		9/18/06	8/27/07	343	8.70	16.50	7.80	89.66		44.83	44.83
Petrobras		9/10/07	1/21/08	133	52.50	82.50	30.00	57.14		28.57
		3/31/08	4/28/08	28	88.50	100.00	11.50	12.99		6.50
		6/01/09	5/31/10	364	83.30	71.40	-11.90	-14.29		-7.14
		7/09/18	7/16/18	7	145.70	144.50	-1.20	-0.82		-0.41
		7/30/18	8/06/18	7	161.10	168.90	7.80	4.84		2.42
		1/21/19	4/29/19	98	293.60	338.10	44.50	15.16		7.58
		11/04/19	11/18/19	14	628.90	603.00	-25.90	-4.12		-2.06	36.64
Mirgor		12/09/19	2/10/20	63	596.00	803.00	207.00	34.73		17.37	17.37
Petrobras Argentina		3/31/08	4/28/08	28	4.26	5.40	1.14	26.76		13.38	13.38
Bolsas y Mercados		10/05/20	2/25/21	143	539.00	626.00	87.00	16.14		8.07	8.07
Tenaris		5/01/06	5/08/06	7	66.30	62.65	-3.65	-5.51		-2.75
		7/31/06	8/07/06	7	59.45	55.70	-3.75	-6.31		-3.15
		8/21/06	8/28/06	7	58.30	58.10	-0.20	-0.34		-0.17
		9/18/06	8/27/07	343	55.10	75.00	19.90	36.12		18.06
		7/09/18	7/16/18	7	528.10	509.10	-19.00	-3.60		-1.80
		7/30/18	8/06/18	7	496.05	468.35	-27.70	-5.58		-2.79	5.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Comercial del Plata		7/06/15	7/02/18	1092	3.19	3.40	0.21	6.58		3.29	3.29
Gr Fin Valores		11/04/19	11/18/19	14	12.35	10.20	-2.15	-17.41		-8.70
		12/09/19	2/10/20	63	11.50	14.30	2.80	24.35		12.17	2.41
Loma Negra		1/21/19	4/29/19	98	93.00	86.40	-6.60	-7.10		-3.55	-3.55
Cablevisión		4/20/20	9/28/20	161	398.00	342.00	-56.00	-14.07		-7.04	-7.04
Banco Macro		5/01/06	5/08/06	7	7.13	6.82	-0.31	-4.35		-2.17
		7/31/06	8/07/06	7	6.31	6.28	-0.03	-0.48		-0.24
		8/21/06	8/28/06	7	6.28	6.24	-0.04	-0.64		-0.32
		6/10/19	8/19/19	70	259.20	217.15	-42.05	-16.22		-8.11	-10.61
Holcim (Argentina)		6/10/19	8/19/19	70	93.00	72.50	-20.50	-22.04		-11.02	-11.02

Annotations


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