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

Assessment - MerVal - 4/22/24 - RS = 35

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ35	∅-RS
		Merval	1,268,380.000	Mon	6.66	1,268,380.000		584,293.000	684,087.000	117.08	112.15
	L	Banco Macro	5,628.000	Mon	6.12	5,628.000		1,687.000	3,941.000	233.61	218.65
		Supervielle	1,311.100	Mon	12.01	1,311.100		408.100	903.000	221.27	212.01
	L	Gr Fin Galicia	3,275.750	Mon	8.01	3,275.750		1,091.000	2,184.750	200.25	191.38
	L	BBVA Banco Francés	3,327.550	Mon	9.52	3,327.550		1,213.950	2,113.600	174.11	160.99
	L	Bolsas y Mercados	1,462.500	Mon	1.85	1,462.500		451.000	1,011.500	224.28	160.47
		Transener	1,230.000	Mon	6.68	1,230.000		438.000	792.000	180.82	139.68
		TGN	2,272.500	Mon	13.68	2,272.500		860.000	1,412.500	164.24	135.40
		Comercial del Plata	111.150	Mon	4.02	111.150		49.500	61.650	124.55	117.52
		YPF	22,244.800	Mon	8.68	22,244.800		10,942.000	11,302.800	103.30	116.65
		Central Puerto	1,084.450	Mon	12.05	1,084.450		498.000	586.450	117.76	106.87
		Edenor	924.950	Mon	6.30	924.950		505.000	419.950	83.16	91.19
		TGS	3,594.700	Mon	5.82	3,594.700		1,930.000	1,664.700	86.25	90.80
		IRSA	1,077.350	Mon	4.75	1,077.350		590.740	486.610	82.37	90.42
		Banco de Valores	271.000	Mon	2.85	271.000		122.000	149.000	122.13	90.13
		Telecom Argentina	1,636.400	Mon	7.50	1,636.400		836.000	800.400	95.74	84.48
		Cresud	1,019.500	Mon	3.96	1,019.500		602.000	417.500	69.35	79.44
		Pampa Energía	1,961.250	Mon	6.88	1,961.250		1,342.300	618.950	46.11	60.22
		Loma Negra	1,531.250	Mon	4.43	1,531.250		968.000	563.250	58.19	57.69
		Aluar	886.500	Mon	3.14	886.500		599.500	287.000	47.87	49.28
		Mirgor	14,012.500	Mon	1.73	14,012.500		9,401.000	4,611.500	49.05	43.45
		Ternium Argentina	827.000	Mon	2.61	827.000		562.500	264.500	47.02	37.75
MerVal - 21 out of 21 instruments rated - 4/22/24 / 8/21/23 - 21 did rise, Market-Ratio(35) = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	1/02/06	5/29/06	147		Banco Macro	100	1,766	5.660	6.720	1.060	19	11,872	53
5/29/06		7/31/06	63		- cash -
	7/31/06	8/07/06	7		Mirgor	100	1,187	10.000	9.792	-0.208	-2	11,625	-67
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Mirgor	100	1,152	10.083	10.000	-0.083	-1	11,529	-13
9/04/06		9/11/06	7		- cash -
	9/11/06	3/19/07	189		Mirgor	100	1,200	9.600	14.833	5.233	55	17,809	132
	3/19/07	7/16/07	119		Telecom Argentina	100	1,295	13.750	14.250	0.500	4	18,456	12
	7/16/07	9/10/07	56		Pampa Energía	100	6,193	2.980	2.600	-0.380	-13	16,103	-59
9/10/07		9/17/07	7		- cash -
	9/17/07	12/10/07	84		Aluar	100	2,635	6.110	6.100	-0.010	0	16,077	-1
12/10/07		6/08/09	546		- cash -
	6/08/09	6/22/09	14		BBVA Banco Francés	100	2,771	5.800	5.210	-0.590	-10	14,442	-94
	6/22/09	8/17/09	56		Comercial del Plata	100	28,316	0.510	0.490	-0.020	-4	13,875	-23
	8/17/09	8/31/09	14		Mirgor	100	844	16.433	14.650	-1.783	-11	12,370	-95
	8/31/09	3/29/10	210		Banco Macro	100	1,430	8.650	11.300	2.650	31	16,160	59
	3/29/10	5/24/10	56		Mirgor	100	578	27.933	20.667	-7.267	-26	11,960	-86
	5/24/10	7/19/10	56		IRSA	100	2,600	4.599	4.462	-0.137	-3	11,602	-18
	7/19/10	11/22/10	126		Banco Macro	100	831	13.950	19.400	5.450	39	16,131	160
	11/22/10	7/25/11	245		Gr Fin Galicia	100	2,568	6.280	6.040	-0.240	-4	15,515	-6
7/25/11		12/24/12	518		- cash -
	12/24/12	2/04/13	42		Gr Fin Galicia	100	3,440	4.510	4.660	0.150	3	16,031	33
	2/04/13	6/10/13	126		TGN	100	17,520	0.915	0.750	-0.165	-18	13,140	-44
	6/10/13	9/09/13	91		Mirgor	100	346	37.967	39.983	2.017	5	13,838	23
	9/09/13	9/23/13	14		Telecom Argentina	100	394	35.100	35.000	-0.100	0	13,799	-7
	9/23/13	12/01/14	434		Edenor	100	8,312	1.660	6.950	5.290	319	57,769	233
	12/01/14	6/01/15	182		Aluar	100	7,312	7.900	8.870	0.970	12	64,862	26
6/01/15		6/08/15	7		- cash -
	6/08/15	9/14/15	98		Comercial del Plata	100	21,336	3.040	2.950	-0.090	-3	62,941	-11
	9/14/15	2/29/16	168		Pampa Energía	100	6,848	9.190	14.250	5.060	55	97,592	159
	2/29/16	11/14/16	259		Mirgor	100	318	306.033	368.000	61.967	20	117,298	30
	11/14/16	6/05/17	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
	6/05/17	4/09/18	308		TGN	100	4,618	33.750	67.600	33.850	100	312,206	128
	4/09/18	7/02/18	84		Edenor	100	5,401	57.800	44.400	-13.400	-23	239,833	-68
7/02/18		7/23/18	21		- cash -
	7/23/18	8/13/18	21		Aluar	100	11,420	21.000	19.150	-1.850	-9	218,706	-80
8/13/18		12/03/18	112		- cash -
	12/03/18	12/10/18	7		TGS	100	1,944	112.471	113.531	1.060	1	220,766	63
12/10/18		1/07/19	28		- cash -
	1/07/19	4/22/19	105		TGS	100	1,955	112.905	89.890	-23.015	-20	175,773	-55
	4/22/19	5/13/19	21		Loma Negra	100	1,802	97.500	90.550	-6.950	-7	163,249	-72
5/13/19		6/10/19	28		- cash -
	6/10/19	8/19/19	70		Banco Macro	100	629	259.200	217.150	-42.050	-16	136,799	-60
8/19/19		11/04/19	77		- cash -
	11/04/19	11/11/19	7		Aluar	100	3,647	37.500	32.550	-4.950	-13	118,747	-100
11/11/19		12/09/19	28		- cash -
	12/09/19	2/17/20	70		Mirgor	100	199	596.000	785.000	189.000	32	156,358	320
2/17/20		4/20/20	63		- cash -
	4/20/20	9/21/20	154		Ternium Argentina	100	6,434	24.300	35.400	11.100	46	227,775	144
9/21/20		9/28/20	7		- cash -
	9/28/20	3/29/21	182		Mirgor	100	194	1,172.000	1,579.500	407.500	35	306,830	82
3/29/21		5/10/21	42		- cash -
	5/10/21	8/23/21	105		Cresud	100	2,923	104.950	96.650	-8.300	-8	282,569	-25
	8/23/21	9/20/21	28		Ternium Argentina	100	3,129	90.300	93.600	3.300	4	292,895	60
	9/20/21	11/08/21	49		Mirgor	100	91	3,199.000	3,793.000	594.000	19	346,949	256
	11/08/21	1/17/22	70		Transener	100	5,117	67.800	52.300	-15.500	-23	267,635	-74
	1/17/22	6/27/22	161		Comercial del Plata	100	41,622	6.430	10.350	3.920	61	430,794	194
6/27/22		7/11/22	14		- cash -
	7/11/22	11/21/22	133		Comercial del Plata	100	30,661	14.050	16.500	2.450	17	505,913	55
	11/21/22	9/18/23	301		YPF	100	203	2,480.000	9,640.550	7,160.550	289	1,959,505	419
	9/18/23	12/25/23	98		Aluar	100	2,993	654.500	941.500	287.000	44	2,818,496	287
	12/25/23	4/22/24	119		Transener	100	2,402	1,173.000	1,230.000	57.000	5	2,955,410	16
	4/22/24		0		Banco Macro	100	525	5,628.000	5,628.000	0.000	0	2,955,410	0
accum	1/02/06	4/22/24	5111	days out of 6686 invested (76%)						29,454		2,955,410	50

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
		11/14/16	6/05/17	203	19.30	25.65	6.35	32.90
		4/09/18	7/02/18	84	57.80	44.40	-13.40	-23.18	327.43
YPF		11/21/22	9/18/23	301	2,480.00	9,640.55	7,160.55	288.73	288.73
Mirgor		7/31/06	8/07/06	7	10.00	9.79	-0.21	-2.08
		8/14/06	9/04/06	21	10.08	10.00	-0.08	-0.83
		9/11/06	3/19/07	189	9.60	14.83	5.23	54.51
		8/17/09	8/31/09	14	16.43	14.65	-1.78	-10.85
		3/29/10	5/24/10	56	27.93	20.67	-7.27	-26.01
		6/10/13	9/09/13	91	37.97	39.98	2.02	5.31
		2/29/16	11/14/16	259	306.03	368.00	61.97	20.25
		12/09/19	2/17/20	70	596.00	785.00	189.00	31.71
		9/28/20	3/29/21	182	1,172.00	1,579.50	407.50	34.77
		9/20/21	11/08/21	49	3,199.00	3,793.00	594.00	18.57	163.77
Banco Macro		1/02/06	5/29/06	147	5.66	6.72	1.06	18.73
		8/31/09	3/29/10	210	8.65	11.30	2.65	30.64
		7/19/10	11/22/10	126	13.95	19.40	5.45	39.07
		6/10/19	8/19/19	70	259.20	217.15	-42.05	-16.22
		4/22/24	4/22/24	0	5,628.00	5,628.00	0.00	0.00	80.70
Comercial del Plata		6/22/09	8/17/09	56	0.51	0.49	-0.02	-3.92
		6/08/15	9/14/15	98	3.04	2.95	-0.09	-2.96
		1/17/22	6/27/22	161	6.43	10.35	3.92	60.96
		7/11/22	11/21/22	133	14.05	16.50	2.45	17.44	76.24
TGN		2/04/13	6/10/13	126	0.92	0.75	-0.17	-18.03
		6/05/17	4/09/18	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		4/20/20	9/21/20	154	24.30	35.40	11.10	45.68
		8/23/21	9/20/21	28	90.30	93.60	3.30	3.65	51.00
Pampa Energía		7/16/07	9/10/07	56	2.98	2.60	-0.38	-12.75
		9/14/15	2/29/16	168	9.19	14.25	5.06	55.06	35.29
Aluar		9/17/07	12/10/07	84	6.11	6.10	-0.01	-0.16
		12/01/14	6/01/15	182	7.90	8.87	0.97	12.28
		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
		9/18/23	12/25/23	98	654.50	941.50	287.00	43.85	27.63
Telecom Argentina		3/19/07	7/16/07	119	13.75	14.25	0.50	3.64
		9/09/13	9/23/13	14	35.10	35.00	-0.10	-0.28	3.34
Gr Fin Galicia		11/22/10	7/25/11	245	6.28	6.04	-0.24	-3.82
		12/24/12	2/04/13	42	4.51	4.66	0.15	3.33	-0.62
IRSA		5/24/10	7/19/10	56	4.60	4.46	-0.14	-2.99	-2.99
Loma Negra		4/22/19	5/13/19	21	97.50	90.55	-6.95	-7.13	-7.13
Cresud		5/10/21	8/23/21	105	104.95	96.65	-8.30	-7.91	-7.91
BBVA Banco Francés		6/08/09	6/22/09	14	5.80	5.21	-0.59	-10.17	-10.17
Transener		11/08/21	1/17/22	70	67.80	52.30	-15.50	-22.86
		12/25/23	4/22/24	119	1,173.00	1,230.00	57.00	4.86	-19.11
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

Annotations

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


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