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

Assessment - MerVal - 9/26/22 - RS = 35

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	1/24/22	prc diff	⇓ Δ35	⇓∅-RS
	L	Merval	138,575.000	Thu	0.40	138,148.000	0.31	81,004.400	57,143.600	70.54	48.76
	L	Edenor	102.550	Thu	0.05	95.400	7.49	53.350	42.050	78.82	46.54
	L	TGS	452.950	Thu	1.39	427.950	5.84	192.900	235.050	121.85	73.39
	L	Central Puerto	132.850	Thu	2.86	127.050	4.57	62.000	65.050	104.92	60.60
	L	Transener	92.900	Thu	1.75	89.300	4.03	46.100	43.200	93.71	49.78
		Telecom Argentina	251.900	Thu	-0.36	245.000	2.82	217.900	27.100	12.44	8.72
		Ternium Argentina	165.750	Thu	2.95	161.500	2.63	121.250	40.250	33.20	29.41
	L	TGN	153.000	Thu	0.33	149.500	2.34	76.800	72.700	94.66	49.05
		Pampa Energía	284.900	Thu	-0.11	279.850	1.80	163.800	116.050	70.85	51.85
	L	BBVA Banco Francés	311.600	Thu	-0.62	307.500	1.33	208.500	99.000	47.48	33.14
		Cresud	166.700	Thu	-2.60	165.250	0.88	104.450	60.800	58.21	29.27
		Comercial del Plata	13.750	Thu	2.61	13.650	0.73	5.940	7.710	129.80	74.39
		Aluar	133.750	Thu	0.75	135.000	-0.93	85.100	49.900	58.64	42.62
		Cablevisión	695.000	Thu	-3.14	704.000	-1.28	514.500	189.500	36.83	16.16
	L	YPF	1,928.400	Thu	-2.41	1,953.900	-1.31	826.200	1,127.700	136.49	105.92
	L	Gr Fin Valores	61.800	Thu	-0.16	62.900	-1.75	24.750	38.150	154.14	89.02
	L	Supervielle	105.500	Thu	-2.76	107.900	-2.22	75.500	32.400	42.91	29.00
	L	Holcim (Argentina)	208.500	Thu	-0.36	213.250	-2.23	157.750	55.500	35.18	25.78
	L	Banco Macro	442.400	Thu		463.900	-4.63	279.500	184.400	65.97	42.76
	L	Gr Fin Galicia	231.150	Thu	-0.90	242.550	-4.70	181.550	61.000	33.60	19.21
		Bolsas y Mercados	173.500	Thu	-1.98	186.000	-6.72	105.900	80.100	75.64	59.11
MerVal - 20 out of 20 instruments rated - 9/26/22 / 1/24/22 - 20 did rise, Market-Ratio(35) = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	1/02/06	5/15/06	133		Banco Macro	100	1,766	5.660	6.330	0.670	12	11,183	36
5/15/06		9/25/06	133		- cash -
	9/25/06	6/04/07	252		Banco Macro	100	1,686	6.630	10.050	3.420	52	16,949	83
	6/04/07	7/23/07	49		Telecom Argentina	100	1,056	16.050	13.600	-2.450	-15	14,362	-71
	7/23/07	9/03/07	42		Pampa Energía	100	5,241	2.740	2.650	-0.090	-3	13,890	-25
9/03/07		10/01/07	28		- cash -
	10/01/07	12/10/07	70		Aluar	100	2,146	6.470	6.100	-0.370	-6	13,096	-26
12/10/07		6/08/09	546		- cash -
	6/08/09	9/28/09	112		BBVA Banco Francés	100	2,258	5.800	6.970	1.170	20	15,738	82
	9/28/09	4/26/10	210		Banco Macro	100	1,699	9.260	10.900	1.640	18	18,525	33
	4/26/10	11/29/10	217		Holcim (Argentina)	100	5,513	3.360	4.480	1.120	33	24,699	62
	11/29/10	7/25/11	238		Gr Fin Galicia	100	3,759	6.570	6.040	-0.530	-8	22,707	-12
7/25/11		12/24/12	518		- cash -
	12/24/12	2/18/13	56		Gr Fin Galicia	100	5,034	4.510	4.450	-0.060	-1	22,405	-8
	2/18/13	8/05/13	168		TGN	100	25,752	0.870	0.730	-0.140	-16	18,800	-32
	8/05/13	9/23/13	49		Telecom Argentina	100	670	28.050	35.000	6.950	25	23,456	420
	9/23/13	12/01/14	434		Edenor	100	14,130	1.660	6.950	5.290	319	98,204	233
	12/01/14	6/08/15	189		Aluar	100	12,430	7.900	9.150	1.250	16	113,741	33
	6/08/15	9/14/15	98		Comercial del Plata	100	37,414	3.040	2.950	-0.090	-3	110,374	-11
	9/14/15	3/07/16	175		Pampa Energía	100	12,010	9.190	12.350	3.160	34	148,326	85
	3/07/16	8/29/16	175		TGN	100	20,686	7.170	7.400	0.230	3	153,083	7
	8/29/16	2/06/17	161		Holcim (Argentina)	100	5,842	26.200	38.250	12.050	46	223,480	136
	2/06/17	6/18/18	497		Transener	100	12,955	17.250	45.500	28.250	164	589,458	104
	6/18/18	7/02/18	14		Edenor	100	10,359	56.900	44.400	-12.500	-22	459,971	-100
7/02/18		7/23/18	21		- cash -
	7/23/18	8/13/18	21		Aluar	100	21,903	21.000	19.150	-1.850	-9	419,450	-80
8/13/18		12/03/18	112		- cash -
	12/03/18	12/10/18	7		TGS	100	3,729	112.471	113.531	1.060	1	423,403	63
12/10/18		1/07/19	28		- cash -
	1/07/19	4/22/19	105		TGS	100	3,750	112.905	89.890	-23.015	-20	337,098	-55
	4/22/19	5/13/19	21		Holcim (Argentina)	100	4,494	75.000	84.000	9.000	12	377,544	617
5/13/19		6/10/19	28		- cash -
	6/10/19	8/19/19	70		Holcim (Argentina)	100	4,059	93.000	72.500	-20.500	-22	294,335	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/19/19		11/04/19	77		- cash -
	11/04/19	11/11/19	7		Aluar	100	7,848	37.500	32.550	-4.950	-13	255,487	-100
11/11/19		12/16/19	35		- cash -
	12/16/19	2/10/20	56		Gr Fin Valores	100	20,196	12.650	14.300	1.650	13	288,811	122
2/10/20		4/20/20	70		- cash -
	4/20/20	8/03/20	105		Cablevisión	100	725	398.000	458.500	60.500	15	332,673	64
	8/03/20	3/01/21	210		Gr Fin Valores	100	11,412	29.150	24.850	-4.300	-15	283,601	-24
	3/01/21	3/22/21	21		Cresud	100	3,994	71.000	72.700	1.700	2	290,391	51
3/22/21		5/17/21	56		- cash -
	5/17/21	8/30/21	105		Cresud	100	2,464	117.850	105.650	-12.200	-10	260,330	-32
	8/30/21	11/15/21	77		Edenor	100	4,171	62.400	63.900	1.500	2	266,587	12
	11/15/21	2/21/22	98		Ternium Argentina	100	1,953	136.500	124.500	-12.000	-9	243,151	-29
	2/21/22	5/02/22	70		TGN	100	2,069	117.500	96.200	-21.300	-18	199,081	-65
	5/02/22	6/27/22	56		Comercial del Plata	100	22,169	8.980	10.350	1.370	15	229,453	152
6/27/22		7/04/22	7		- cash -
	7/04/22	9/29/22	87		Comercial del Plata	100	19,527	11.750	13.750	2.000	17	268,507	93
accum	1/02/06	9/29/22	4456	days out of 6115 invested (73%)						2,585		268,507	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Edenor	long	9/23/13	12/01/14	434	1.66	6.95	5.29	318.67
		6/18/18	7/02/18	14	56.90	44.40	-12.50	-21.97
		8/30/21	11/15/21	77	62.40	63.90	1.50	2.40	234.55
Transener		2/06/17	6/18/18	497	17.25	45.50	28.25	163.77	163.77
Banco Macro		1/02/06	5/15/06	133	5.66	6.33	0.67	11.84
		9/25/06	6/04/07	252	6.63	10.05	3.42	51.58
		9/28/09	4/26/10	210	9.26	10.90	1.64	17.71	99.55
Holcim (Argentina)		4/26/10	11/29/10	217	3.36	4.48	1.12	33.33
		8/29/16	2/06/17	161	26.20	38.25	12.05	45.99
		4/22/19	5/13/19	21	75.00	84.00	9.00	12.00
		6/10/19	8/19/19	70	93.00	72.50	-20.50	-22.04	69.96
Comercial del Plata		6/08/15	9/14/15	98	3.04	2.95	-0.09	-2.96
		5/02/22	6/27/22	56	8.98	10.35	1.37	15.26
		7/04/22	9/29/22	87	11.75	13.75	2.00	17.02	30.88
Pampa Energía		7/23/07	9/03/07	42	2.74	2.65	-0.09	-3.28
		9/14/15	3/07/16	175	9.19	12.35	3.16	34.39	29.97
BBVA Banco Francés		6/08/09	9/28/09	112	5.80	6.97	1.17	20.17	20.17
Cablevisión		4/20/20	8/03/20	105	398.00	458.50	60.50	15.20	15.20
Telecom Argentina		6/04/07	7/23/07	49	16.05	13.60	-2.45	-15.26
		8/05/13	9/23/13	49	28.05	35.00	6.95	24.78	5.73
Gr Fin Valores		12/16/19	2/10/20	56	12.65	14.30	1.65	13.04
		8/03/20	3/01/21	210	29.15	24.85	-4.30	-14.75	-3.63
Cresud		3/01/21	3/22/21	21	71.00	72.70	1.70	2.39
		5/17/21	8/30/21	105	117.85	105.65	-12.20	-10.35	-8.21
Ternium Argentina		11/15/21	2/21/22	98	136.50	124.50	-12.00	-8.79	-8.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia		11/29/10	7/25/11	238	6.57	6.04	-0.53	-8.07
		12/24/12	2/18/13	56	4.51	4.45	-0.06	-1.33	-9.29
Aluar		10/01/07	12/10/07	70	6.47	6.10	-0.37	-5.72
		12/01/14	6/08/15	189	7.90	9.15	1.25	15.82
		7/23/18	8/13/18	21	21.00	19.15	-1.85	-8.81
		11/04/19	11/11/19	7	37.50	32.55	-4.95	-13.20	-13.57
TGS		12/03/18	12/10/18	7	112.47	113.53	1.06	0.94
		1/07/19	4/22/19	105	112.91	89.89	-23.01	-20.38	-19.63
TGN		2/18/13	8/05/13	168	0.87	0.73	-0.14	-16.09
		3/07/16	8/29/16	175	7.17	7.40	0.23	3.21
		2/21/22	5/02/22	70	117.50	96.20	-21.30	-18.13	-29.10

Annotations


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