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

Assessment - MerVal - 1/07/24 - RS = 35

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ35	⇓∅-RS
		Merval	1,588,910.000	12/08	0.32	1,594,730.000	-0.36	591,692.000	1,003,038.000	169.52	107.28
		Aluar	926.000	12/08	-2.73	1,014.500	-8.72	892.000	122.500	13.73	23.07
		Banco Macro	6,680.000	12/08	0.91	7,224.600	-7.54	1,491.050	5,733.550	384.53	234.40
		Banco de Valores	341.000	12/08	-0.15	350.500	-2.71	124.250	226.250	182.09	88.21
		BBVA Banco Francés	4,025.000	12/08	0.75	3,972.600	1.32	1,081.450	2,891.150	267.34	169.17
		Bolsas y Mercados	287.500	12/08		351.000	-18.09	103.100	247.900	240.45	146.13
		Central Puerto	1,175.000	12/08	1.73	1,219.650	-3.66	489.550	730.100	149.14	87.31
	L	Comercial del Plata	237.750	12/08	4.28	194.250	22.39	46.500	147.750	317.74	158.01
		Cresud	1,010.000	12/08	-1.94	1,108.800	-8.91	614.550	494.250	80.42	49.93
		Edenor	1,095.000	12/08	-0.90	1,069.950	2.34	460.000	609.950	132.60	67.86
		Gr Fin Galicia	4,170.000	12/08	0.48	3,951.900	5.52	951.200	3,000.700	315.46	184.46
		IRSA	1,275.000	12/08	0.39	1,191.500	7.01	530.150	661.350	124.75	74.37
		Loma Negra	1,750.000	12/08	-2.23	1,856.800	-5.75	990.750	866.050	87.41	58.30
	L	Mirgor	18,850.000	12/08	-1.57	19,497.000	-3.32	9,241.500	10,255.500	110.97	76.71
		Pampa Energía	2,650.000	12/08	0.57	2,424.400	9.31	1,273.550	1,150.850	90.37	60.66
		Supervielle	1,775.000	12/08	1.14	1,728.550	2.69	306.550	1,422.000	463.87	224.39
		Telecom Argentina	1,810.000	12/08	-0.82	1,939.950	-6.70	914.550	1,025.400	112.12	70.25
		Ternium Argentina	886.000	12/08	-2.32	1,016.000	-12.80	755.500	260.500	34.48	29.09
		Transener	1,690.000	12/08	-3.43	1,730.500	-2.34	476.500	1,254.000	263.17	152.72
	L	TGN	2,915.000	12/08	-1.19	2,963.500	-1.64	815.500	2,148.000	263.40	158.17
	L	TGS	5,040.000	12/08	0.20	5,073.100	-0.65	1,780.650	3,292.450	184.90	110.04
		YPF	27,475.000	12/08	1.85	27,390.400	0.31	8,880.600	18,509.800	208.43	100.19
MerVal - 21 out of 21 instruments rated - 1/07/24 / 30/10/23 - 21 did rise, Market-Ratio(35) = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

6/01/20	scale up chart	1/07/24

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	29/05/06	147		Banco Macro	100	1,766	5.660	6.720	1.060	19	11,872	53
29/05/06		31/07/06	63		- cash -
	31/07/06	7/08/06	7		Mirgor	100	1,187	10.000	9.792	-0.208	-2	11,625	-67
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Mirgor	100	1,152	10.083	10.000	-0.083	-1	11,529	-13
4/09/06		11/09/06	7		- cash -
	11/09/06	19/03/07	189		Mirgor	100	1,200	9.600	14.833	5.233	55	17,809	132
	19/03/07	16/07/07	119		Telecom Argentina	100	1,295	13.750	14.250	0.500	4	18,456	12
	16/07/07	10/09/07	56		Pampa Energía	100	6,193	2.980	2.600	-0.380	-13	16,103	-59
10/09/07		17/09/07	7		- cash -
	17/09/07	10/12/07	84		Aluar	100	2,635	6.110	6.100	-0.010	0	16,077	-1
10/12/07		8/06/09	546		- cash -
	8/06/09	22/06/09	14		BBVA Banco Francés	100	2,771	5.800	5.210	-0.590	-10	14,442	-94
	22/06/09	17/08/09	56		Comercial del Plata	100	28,316	0.510	0.490	-0.020	-4	13,875	-23
	17/08/09	31/08/09	14		Mirgor	100	844	16.433	14.650	-1.783	-11	12,370	-95
	31/08/09	29/03/10	210		Banco Macro	100	1,430	8.650	11.300	2.650	31	16,160	59
	29/03/10	24/05/10	56		Mirgor	100	578	27.933	20.667	-7.267	-26	11,960	-86
	24/05/10	19/07/10	56		IRSA	100	2,600	4.599	4.462	-0.137	-3	11,602	-18
	19/07/10	22/11/10	126		Banco Macro	100	831	13.950	19.400	5.450	39	16,131	160
	22/11/10	25/07/11	245		Gr Fin Galicia	100	2,568	6.280	6.040	-0.240	-4	15,515	-6
25/07/11		24/12/12	518		- cash -
	24/12/12	4/02/13	42		Gr Fin Galicia	100	3,440	4.510	4.660	0.150	3	16,031	33
	4/02/13	10/06/13	126		TGN	100	17,520	0.915	0.750	-0.165	-18	13,140	-44
	10/06/13	9/09/13	91		Mirgor	100	346	37.967	39.983	2.017	5	13,838	23
	9/09/13	23/09/13	14		Telecom Argentina	100	394	35.100	35.000	-0.100	0	13,799	-7
	23/09/13	1/12/14	434		Edenor	100	8,312	1.660	6.950	5.290	319	57,769	233
	1/12/14	1/06/15	182		Aluar	100	7,312	7.900	8.870	0.970	12	64,862	26
1/06/15		8/06/15	7		- cash -
	8/06/15	14/09/15	98		Comercial del Plata	100	21,336	3.040	2.950	-0.090	-3	62,941	-11
	14/09/15	29/02/16	168		Pampa Energía	100	6,848	9.190	14.250	5.060	55	97,592	159
	29/02/16	14/11/16	259		Mirgor	100	318	306.033	368.000	61.967	20	117,298	30
	14/11/16	5/06/17	203		Edenor	100	6,077	19.300	25.650	6.350	33	155,887	67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/06/17	9/04/18	308		TGN	100	4,618	33.750	67.600	33.850	100	312,206	128
	9/04/18	2/07/18	84		Edenor	100	5,401	57.800	44.400	-13.400	-23	239,833	-68
2/07/18		23/07/18	21		- cash -
	23/07/18	13/08/18	21		Aluar	100	11,420	21.000	19.150	-1.850	-9	218,706	-80
13/08/18		3/12/18	112		- cash -
	3/12/18	10/12/18	7		TGS	100	1,944	112.471	113.531	1.060	1	220,766	63
10/12/18		7/01/19	28		- cash -
	7/01/19	22/04/19	105		TGS	100	1,955	112.905	89.890	-23.015	-20	175,773	-55
	22/04/19	13/05/19	21		Loma Negra	100	1,802	97.500	90.550	-6.950	-7	163,249	-72
13/05/19		10/06/19	28		- cash -
	10/06/19	19/08/19	70		Banco Macro	100	629	259.200	217.150	-42.050	-16	136,799	-60
19/08/19		4/11/19	77		- cash -
	4/11/19	11/11/19	7		Aluar	100	3,647	37.500	32.550	-4.950	-13	118,747	-100
11/11/19		9/12/19	28		- cash -
	9/12/19	17/02/20	70		Mirgor	100	199	596.000	785.000	189.000	32	156,358	320
17/02/20		20/04/20	63		- cash -
	20/04/20	21/09/20	154		Ternium Argentina	100	6,434	24.300	35.400	11.100	46	227,775	144
21/09/20		28/09/20	7		- cash -
	28/09/20	29/03/21	182		Mirgor	100	194	1,172.000	1,579.500	407.500	35	306,830	82
29/03/21		10/05/21	42		- cash -
	10/05/21	23/08/21	105		Cresud	100	2,923	104.950	96.650	-8.300	-8	282,569	-25
	23/08/21	20/09/21	28		Ternium Argentina	100	3,129	90.300	93.600	3.300	4	292,895	60
	20/09/21	8/11/21	49		Mirgor	100	91	3,199.000	3,793.000	594.000	19	346,949	256
	8/11/21	17/01/22	70		Transener	100	5,117	67.800	52.300	-15.500	-23	267,635	-74
	17/01/22	27/06/22	161		Comercial del Plata	100	41,622	6.430	10.350	3.920	61	430,794	194
27/06/22		11/07/22	14		- cash -
	11/07/22	21/11/22	133		Comercial del Plata	100	30,661	14.050	16.500	2.450	17	505,913	55
	21/11/22	18/09/23	301		YPF	100	203	2,480.000	9,640.550	7,160.550	289	1,959,505	419
	18/09/23	25/12/23	98		Aluar	100	2,993	654.500	941.500	287.000	44	2,818,496	287
	25/12/23	22/04/24	119		Transener	100	2,402	1,173.000	1,230.000	57.000	5	2,955,410	16
	22/04/24	12/08/24	112		Banco Macro	100	525	5,628.000	6,680.000	1,052.000	19	3,507,710	75
accum	2/01/06	12/08/24	5335	days out of 6910 invested (77%)						34,977		3,507,710	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Edenor	long	23/09/13	1/12/14	434	1.66	6.95	5.29	318.67
		14/11/16	5/06/17	203	19.30	25.65	6.35	32.90
		9/04/18	2/07/18	84	57.80	44.40	-13.40	-23.18	327.43
YPF		21/11/22	18/09/23	301	2,480.00	9,640.55	7,160.55	288.73	288.73
Mirgor		31/07/06	7/08/06	7	10.00	9.79	-0.21	-2.08
		14/08/06	4/09/06	21	10.08	10.00	-0.08	-0.83
		11/09/06	19/03/07	189	9.60	14.83	5.23	54.51
		17/08/09	31/08/09	14	16.43	14.65	-1.78	-10.85
		29/03/10	24/05/10	56	27.93	20.67	-7.27	-26.01
		10/06/13	9/09/13	91	37.97	39.98	2.02	5.31
		29/02/16	14/11/16	259	306.03	368.00	61.97	20.25
		9/12/19	17/02/20	70	596.00	785.00	189.00	31.71
		28/09/20	29/03/21	182	1,172.00	1,579.50	407.50	34.77
		20/09/21	8/11/21	49	3,199.00	3,793.00	594.00	18.57	163.77
Banco Macro		2/01/06	29/05/06	147	5.66	6.72	1.06	18.73
		31/08/09	29/03/10	210	8.65	11.30	2.65	30.64
		19/07/10	22/11/10	126	13.95	19.40	5.45	39.07
		10/06/19	19/08/19	70	259.20	217.15	-42.05	-16.22
		22/04/24	12/08/24	112	5,628.00	6,680.00	1,052.00	18.69	114.48
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
		17/01/22	27/06/22	161	6.43	10.35	3.92	60.96
		11/07/22	21/11/22	133	14.05	16.50	2.45	17.44	76.24
TGN		4/02/13	10/06/13	126	0.92	0.75	-0.17	-18.03
		5/06/17	9/04/18	308	33.75	67.60	33.85	100.30	64.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ternium Argentina		20/04/20	21/09/20	154	24.30	35.40	11.10	45.68
		23/08/21	20/09/21	28	90.30	93.60	3.30	3.65	51.00
Pampa Energía		16/07/07	10/09/07	56	2.98	2.60	-0.38	-12.75
		14/09/15	29/02/16	168	9.19	14.25	5.06	55.06	35.29
Aluar		17/09/07	10/12/07	84	6.11	6.10	-0.01	-0.16
		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
		18/09/23	25/12/23	98	654.50	941.50	287.00	43.85	27.63
Telecom Argentina		19/03/07	16/07/07	119	13.75	14.25	0.50	3.64
		9/09/13	23/09/13	14	35.10	35.00	-0.10	-0.28	3.34
Gr Fin Galicia		22/11/10	25/07/11	245	6.28	6.04	-0.24	-3.82
		24/12/12	4/02/13	42	4.51	4.66	0.15	3.33	-0.62
IRSA		24/05/10	19/07/10	56	4.60	4.46	-0.14	-2.99	-2.99
Loma Negra		22/04/19	13/05/19	21	97.50	90.55	-6.95	-7.13	-7.13
Cresud		10/05/21	23/08/21	105	104.95	96.65	-8.30	-7.91	-7.91
BBVA Banco Francés		8/06/09	22/06/09	14	5.80	5.21	-0.59	-10.17	-10.17
Transener		8/11/21	17/01/22	70	67.80	52.30	-15.50	-22.86
		25/12/23	22/04/24	119	1,173.00	1,230.00	57.00	4.86	-19.11
TGS		3/12/18	10/12/18	7	112.47	113.53	1.06	0.94
		7/01/19	22/04/19	105	112.91	89.89	-23.01	-20.38	-19.63

Annotations

14/03/24	MerVal			Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave
25/10/16	Mirgor			stock split 1:3 (three for one)


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