Share-o-matic - Assessment MerVal - best long exchanging

Assessment - MerVal - 4/12/23 - RS = 35

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	3/04/23	prc diff	⇓ Δ35	∅-RS
		Merval	894,502.000	Wed	1.04	845,384.000	5.81	254,697.000	590,687.000	231.92	156.80
	L	Agrometal	39.950	Wed	1.27	39.000	2.44	6.800	32.200	473.53	283.22
	L	Aluar	1,024.500	Wed	3.90	1,026.000	-0.15	225.750	800.250	354.49	227.16
	L	Transener	1,024.500	Wed	-0.24	918.500	11.54	204.000	714.500	350.25	226.46
		Edenor	810.400	Wed	-0.76	756.700	7.10	171.450	585.250	341.35	216.74
	L	Telecom Argentina	1,596.050	Wed	-0.02	1,536.500	3.88	412.700	1,123.800	272.30	191.72
	L	Cablevisión	3,381.500	Wed	-5.79	3,491.000	-3.14	956.000	2,535.000	265.17	168.45
		YPF	15,800.300	Wed	-2.16	14,664.500	7.75	4,724.400	9,940.100	210.40	163.86
	L	Ternium Argentina	941.500	Wed	6.75	920.000	2.34	265.000	655.000	247.17	160.26
		Banco Macro	2,503.250	Wed	-1.94	2,477.600	1.04	748.150	1,729.450	231.16	159.20
		Gr Fin Galicia	1,631.350	Wed	-0.61	1,521.450	7.22	461.050	1,060.400	230.00	155.50
		Supervielle	655.800	Wed	0.98	611.750	7.20	191.050	420.700	220.20	154.38
	L	Cresud	878.350	Wed	-2.23	844.850	3.97	268.450	576.400	214.71	149.02
		Pampa Energía	1,800.200	Wed	-0.37	1,693.250	6.32	561.200	1,132.050	201.72	145.12
	L	Central Puerto	842.350	Wed	5.28	724.900	16.20	223.100	501.800	224.92	139.37
		TGN	1,474.500	Wed	6.46	1,241.000	18.82	412.500	828.500	200.85	129.41
		BBVA Banco Francés	1,727.400	Wed	-0.32	1,646.300	4.93	554.000	1,092.300	197.17	128.50
	L	Holcim (Argentina)	1,018.000	Wed	7.55	962.500	5.77	351.000	611.500	174.22	124.25
		TGS	2,511.050	Wed	0.69	2,415.850	3.94	861.950	1,553.900	180.28	118.12
	L	Bolsas y Mercados	771.500	Wed	1.11	728.500	5.90	306.500	422.000	137.68	110.67
		Comercial del Plata	63.750	Wed	-1.39	62.150	2.57	23.600	38.550	163.35	105.28
	L	Loma Negra	1,272.650	Wed	0.39	1,215.950	4.66	568.600	647.350	113.85	86.88
	L	Banco de Valores	187.000	Wed	3.60	168.500	10.98	79.800	88.700	111.15	77.37
		Mirgor	10,761.000	Wed	-1.50	10,793.000	-0.30	5,206.500	5,586.500	107.30	56.68
MerVal - 23 out of 23 instruments rated - 4/12/23 / 3/04/23 - 23 did rise, Market-Ratio(35) = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 35 - B/S = 46/46

7/01/19	scale up chart	4/12/23

Transactions MerVal * L35 - 46 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	1/05/06	119		Agrometal	100	62,250	0.161	0.144	-0.017	-10	8,964	-28
	1/05/06	22/05/06	21		Mirgor	100	903	9.917	8.583	-1.333	-13	7,760	-92
22/05/06		25/09/06	126		- cash -
	25/09/06	19/03/07	175		Mirgor	100	789	9.833	14.833	5.000	51	11,705	136
	19/03/07	23/07/07	126		Telecom Argentina	100	851	13.750	13.600	-0.150	-1	11,577	-3
	23/07/07	3/09/07	42		Mirgor	100	557	20.783	18.650	-2.133	-10	10,389	-61
3/09/07		17/09/07	14		- cash -
	17/09/07	24/09/07	7		Aluar	100	1,700	6.110	6.350	0.240	4	10,797	646
24/09/07		1/10/07	7		- cash -
	1/10/07	17/12/07	77		Mirgor	100	497	21.700	25.650	3.950	18	12,760	121
17/12/07		7/01/08	21		- cash -
	7/01/08	21/01/08	14		Mirgor	100	489	26.067	24.317	-1.750	-7	11,905	-84
21/01/08		8/06/09	504		- cash -
	8/06/09	22/06/09	14		BBVA Banco Francés	100	2,052	5.800	5.210	-0.590	-10	10,694	-94
	22/06/09	17/08/09	56		Comercial del Plata	100	20,968	0.510	0.490	-0.020	-4	10,275	-23
	17/08/09	31/08/09	14		Mirgor	100	625	16.433	14.650	-1.783	-11	9,160	-95
	31/08/09	29/03/10	210		Banco Macro	100	1,058	8.650	11.300	2.650	31	11,964	59
	29/03/10	29/11/10	245		Holcim (Argentina)	100	3,896	3.070	4.480	1.410	46	17,457	76
	29/11/10	25/07/11	238		Gr Fin Galicia	100	2,657	6.570	6.040	-0.530	-8	16,049	-12
25/07/11		24/12/12	518		- cash -
	24/12/12	11/02/13	49		Gr Fin Galicia	100	3,558	4.510	4.630	0.120	3	16,476	22
	11/02/13	15/07/13	154		TGN	100	19,383	0.850	0.710	-0.140	-16	13,762	-35
	15/07/13	23/09/13	70		Telecom Argentina	100	530	25.950	35.000	9.050	35	18,559	376
	23/09/13	1/12/14	434		Edenor	100	11,179	1.660	6.950	5.290	319	77,696	233
	1/12/14	1/06/15	182		Aluar	100	9,834	7.900	8.870	0.970	12	87,235	26
1/06/15		8/06/15	7		- cash -
	8/06/15	14/09/15	98		Comercial del Plata	100	28,695	3.040	2.950	-0.090	-3	84,652	-11
	14/09/15	7/12/15	84		Pampa Energía	100	9,211	9.190	12.500	3.310	36	115,140	281
	7/12/15	10/07/17	581		Agrometal	100	211,406	0.545	2.445	1.900	349	516,846	157
	10/07/17	5/03/18	238		TGN	100	12,047	42.900	67.100	24.200	56	808,383	99
	5/03/18	21/05/18	77		Holcim (Argentina)	100	7,651	105.650	73.950	-31.700	-30	565,846	-82
	21/05/18	2/07/18	42		Edenor	100	9,672	58.500	44.400	-14.100	-24	429,471	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/07/18		23/07/18	21		- cash -
	23/07/18	13/08/18	21		Aluar	100	20,451	21.000	19.150	-1.850	-9	391,637	-80
13/08/18		7/01/19	147		- cash -
	7/01/19	4/03/19	56		TGS	100	3,468	112.905	102.697	-10.208	-9	356,235	-46
	4/03/19	13/05/19	70		Loma Negra	100	4,050	87.950	90.550	2.600	3	366,765	16
13/05/19		10/06/19	28		- cash -
	10/06/19	19/08/19	70		Holcim (Argentina)	100	3,943	93.000	72.500	-20.500	-22	285,934	-73
19/08/19		4/11/19	77		- cash -
	4/11/19	11/11/19	7		Aluar	100	7,624	37.500	32.550	-4.950	-13	248,195	-100
11/11/19		9/12/19	28		- cash -
	9/12/19	17/02/20	70		Mirgor	100	416	596.000	785.000	189.000	32	326,819	320
17/02/20		20/04/20	63		- cash -
	20/04/20	3/08/20	105		Cablevisión	100	821	398.000	458.500	60.500	15	376,490	64
	3/08/20	5/10/20	63		Banco de Valores	100	12,915	29.150	21.650	-7.500	-26	279,627	-82
	5/10/20	30/11/20	56		Mirgor	100	246	1,134.000	1,301.500	167.500	15	320,832	145
	30/11/20	8/02/21	70		Ternium Argentina	100	5,908	54.300	48.850	-5.450	-10	288,634	-42
	8/02/21	29/03/21	49		Cresud	100	3,419	84.400	74.000	-10.400	-12	253,076	-62
29/03/21		10/05/21	42		- cash -
	10/05/21	23/08/21	105		Cresud	100	2,411	104.950	96.650	-8.300	-8	233,065	-25
	23/08/21	20/09/21	28		Ternium Argentina	100	2,581	90.300	93.600	3.300	4	241,582	60
	20/09/21	8/11/21	49		Mirgor	100	75	3,199.000	3,793.000	594.000	19	286,132	256
	8/11/21	27/12/21	49		Transener	100	4,220	67.800	54.500	-13.300	-20	230,006	-80
	27/12/21	21/02/22	56		Ternium Argentina	100	1,769	130.000	124.500	-5.500	-4	220,276	-25
	21/02/22	2/05/22	70		TGN	100	1,874	117.500	96.200	-21.300	-18	180,360	-65
	2/05/22	27/06/22	56		Comercial del Plata	100	20,084	8.980	10.350	1.370	15	207,875	152
27/06/22		4/07/22	7		- cash -
	4/07/22	21/11/22	140		Comercial del Plata	100	17,691	11.750	16.500	4.750	40	291,908	142
	21/11/22	4/09/23	287		YPF	100	117	2,480.000	10,787.000	8,307.000	335	1,263,827	549
	4/09/23	9/10/23	35		Gr Fin Galicia	100	933	1,354.100	1,102.750	-251.350	-19	1,029,317	-88
	9/10/23	6/12/23	58		Aluar	100	1,136	906.000	1,024.500	118.500	13	1,163,933	117
accum	2/01/06	6/12/23	4942	days out of 6552 invested (75%)						11,539		1,163,933	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	21/11/22	4/09/23	287	2,480.00	10,787.00	8,307.00	334.96	334.96
Agrometal		2/01/06	1/05/06	119	0.16	0.14	-0.02	-10.36
		7/12/15	10/07/17	581	0.54	2.44	1.90	348.88	302.39
Edenor		23/09/13	1/12/14	434	1.66	6.95	5.29	318.67
		21/05/18	2/07/18	42	58.50	44.40	-14.10	-24.10	217.76
Mirgor		1/05/06	22/05/06	21	9.92	8.58	-1.33	-13.45
		25/09/06	19/03/07	175	9.83	14.83	5.00	50.85
		23/07/07	3/09/07	42	20.78	18.65	-2.13	-10.26
		1/10/07	17/12/07	77	21.70	25.65	3.95	18.20
		7/01/08	21/01/08	14	26.07	24.32	-1.75	-6.71
		17/08/09	31/08/09	14	16.43	14.65	-1.78	-10.85
		9/12/19	17/02/20	70	596.00	785.00	189.00	31.71
		5/10/20	30/11/20	56	1,134.00	1,301.50	167.50	14.77
		20/09/21	8/11/21	49	3,199.00	3,793.00	594.00	18.57	106.43
Comercial del Plata		22/06/09	17/08/09	56	0.51	0.49	-0.02	-3.92
		8/06/15	14/09/15	98	3.04	2.95	-0.09	-2.96
		2/05/22	27/06/22	56	8.98	10.35	1.37	15.26
		4/07/22	21/11/22	140	11.75	16.50	4.75	40.43	50.90
Pampa Energía		14/09/15	7/12/15	84	9.19	12.50	3.31	36.02	36.02
Telecom Argentina		19/03/07	23/07/07	126	13.75	13.60	-0.15	-1.09
		15/07/13	23/09/13	70	25.95	35.00	9.05	34.87	33.40
Banco Macro		31/08/09	29/03/10	210	8.65	11.30	2.65	30.64	30.64
Cablevisión		20/04/20	3/08/20	105	398.00	458.50	60.50	15.20	15.20
TGN		11/02/13	15/07/13	154	0.85	0.71	-0.14	-16.47
		10/07/17	5/03/18	238	42.90	67.10	24.20	56.41
		21/02/22	2/05/22	70	117.50	96.20	-21.30	-18.13	6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aluar		17/09/07	24/09/07	7	6.11	6.35	0.24	3.93
		1/12/14	1/06/15	182	7.90	8.87	0.97	12.28
		23/07/18	13/08/18	21	21.00	19.15	-1.85	-8.81
		4/11/19	11/11/19	7	37.50	32.55	-4.95	-13.20
		9/10/23	6/12/23	58	906.00	1,024.50	118.50	13.08	4.44
Loma Negra		4/03/19	13/05/19	70	87.95	90.55	2.60	2.96	2.96
TGS		7/01/19	4/03/19	56	112.91	102.70	-10.21	-9.04	-9.04
BBVA Banco Francés		8/06/09	22/06/09	14	5.80	5.21	-0.59	-10.17	-10.17
Ternium Argentina		30/11/20	8/02/21	70	54.30	48.85	-5.45	-10.04
		23/08/21	20/09/21	28	90.30	93.60	3.30	3.65
		27/12/21	21/02/22	56	130.00	124.50	-5.50	-4.23	-10.69
Cresud		8/02/21	29/03/21	49	84.40	74.00	-10.40	-12.32
		10/05/21	23/08/21	105	104.95	96.65	-8.30	-7.91	-19.26
Transener		8/11/21	27/12/21	49	67.80	54.50	-13.30	-19.62	-19.62
Holcim (Argentina)		29/03/10	29/11/10	245	3.07	4.48	1.41	45.93
		5/03/18	21/05/18	77	105.65	73.95	-31.70	-30.00
		10/06/19	19/08/19	70	93.00	72.50	-20.50	-22.04	-20.37
Gr Fin Galicia		29/11/10	25/07/11	238	6.57	6.04	-0.53	-8.07
		24/12/12	11/02/13	49	4.51	4.63	0.12	2.66
		4/09/23	9/10/23	35	1,354.10	1,102.75	-251.35	-18.56	-23.14
Banco de Valores		3/08/20	5/10/20	63	29.15	21.65	-7.50	-25.73	-25.73

Annotations

25/10/16

Mirgor

stock split 1:3 (three for one)


	is taking down something concerning