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

Assessment - MerVal in Dollar - 23/01/23 - RS = 35

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	23/05/22	prc diff	⇓ Δ35	∅-RS
	L	Merval	1,411.345	Wed	3.16	1,358.641	3.88	759.565	599.076	78.87	55.50
	L	YPF	23.867	Wed	1.26	23.519	1.48	7.903	15.616	197.61	138.15
	L	TGN	2.274	Wed	4.75	2.171	4.75	0.744	1.427	191.73	122.43
	L	Transener	1.313	Wed	6.61	1.163	12.95	0.429	0.734	171.16	103.55
	L	TGS	4.693	Wed	6.37	4.272	9.86	2.294	1.978	86.21	62.01
	L	Central Puerto	1.347	Wed	6.73	1.225	9.97	0.651	0.574	88.22	55.62
	L	Gr Fin Galicia	2.767	Wed	6.51	2.651	4.37	1.647	1.003	60.90	58.97
	L	BBVA Banco Francés	3.176	Wed	4.21	3.068	3.51	1.821	1.247	68.47	55.56
	L	Supervielle	1.139	Wed	6.90	1.102	3.40	0.679	0.423	62.30	54.66
	L	Banco Macro	4.487	Wed	4.52	4.316	3.97	2.827	1.489	52.65	53.47
	L	Pampa Energía	2.803	Wed	3.07	2.716	3.20	1.562	1.155	73.94	47.58
	L	Edenor	0.965	Wed	9.52	0.881	9.45	0.496	0.385	77.67	44.81
		Banco de Valores	0.477	Wed	-1.35	0.488	-2.33	0.306	0.183	59.81	40.18
	L	Comercial del Plata	0.116	Wed	2.15	0.116	-0.23	0.077	0.039	50.47	32.60
	L	Ternium Argentina	1.555	Wed	0.53	1.481	4.95	0.961	0.521	54.23	34.37
	L	Telecom Argentina	2.674	Wed	6.69	2.493	7.26	1.868	0.625	33.46	31.88
	L	Aluar	1.145	Wed	0.24	1.141	0.36	0.756	0.385	50.95	29.18
	L	Bolsas y Mercados	1.552	Wed		1.490	4.19	1.021	0.469	45.89	28.25
	L	Cablevisión	6.979	Wed	2.06	6.865	1.66	5.629	1.236	21.96	27.77
	L	Loma Negra	3.005	Wed	3.50	2.938	2.26	2.068	0.870	42.07	24.32
	L	Holcim (Argentina)	1.924	Wed	5.66	1.737	10.78	1.312	0.425	32.40	22.09
	L	Cresud	1.398	Wed	0.61	1.365	2.47	1.179	0.186	15.79	14.82
	L	Mirgor	29.836	Wed	0.18	29.638	0.67	25.849	3.789	14.66	4.83
		Agrometal	0.363	Wed	2.93	0.364	-0.45	0.351	0.013	3.74	-8.67
MerVal - 23 out of 23 instruments rated - 23/01/23 / 23/05/22 - 23 did rise, Market-Ratio(35) in USD = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

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

Transactions MerVal in Dollar * 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	18,952	0.528	0.474	-0.054	-10	8,976	-28
	1/05/06	22/05/06	21		Mirgor	100	2,752	3.261	2.808	-0.454	-14	7,727	-93
22/05/06		25/09/06	126		- cash -
	25/09/06	19/03/07	175		Mirgor	100	2,434	3.173	4.782	1.608	51	11,642	135
	19/03/07	23/07/07	126		Telecom Argentina	100	2,626	4.432	4.393	-0.040	-1	11,537	-3
	23/07/07	3/09/07	42		Mirgor	100	1,718	6.713	5.897	-0.815	-12	10,136	-68
3/09/07		17/09/07	14		- cash -
	17/09/07	24/09/07	7		Aluar	100	5,198	1.950	2.021	0.071	4	10,504	540
24/09/07		1/10/07	7		- cash -
	1/10/07	17/12/07	77		Mirgor	100	1,519	6.914	8.157	1.243	18	12,392	119
17/12/07		7/01/08	21		- cash -
	7/01/08	21/01/08	14		Mirgor	100	1,493	8.298	7.713	-0.584	-7	11,520	-85
21/01/08		8/06/09	504		- cash -
	8/06/09	22/06/09	14		BBVA Banco Francés	100	7,443	1.548	1.375	-0.172	-11	10,236	-95
	22/06/09	17/08/09	56		Comercial del Plata	100	76,036	0.135	0.128	-0.007	-5	9,698	-30
	17/08/09	31/08/09	14		Mirgor	100	2,267	4.277	3.796	-0.481	-11	8,607	-96
	31/08/09	29/03/10	210		Banco Macro	100	3,839	2.241	2.924	0.683	30	11,229	59
	29/03/10	29/11/10	245		Holcim (Argentina)	100	14,133	0.795	1.127	0.332	42	15,928	68
	29/11/10	25/07/11	238		Gr Fin Galicia	100	9,637	1.653	1.459	-0.194	-12	14,061	-17
25/07/11		24/12/12	518		- cash -
	24/12/12	11/02/13	49		Gr Fin Galicia	100	15,288	0.920	0.926	0.006	1	14,156	5
	11/02/13	15/07/13	154		TGN	100	83,278	0.170	0.131	-0.039	-23	10,923	-46
	15/07/13	23/09/13	70		Telecom Argentina	100	2,278	4.794	6.117	1.323	28	13,937	256
	23/09/13	1/12/14	434		Edenor	100	48,038	0.290	0.815	0.525	181	39,139	138
	1/12/14	1/06/15	182		Aluar	100	42,261	0.926	0.986	0.060	6	41,677	13
1/06/15		8/06/15	7		- cash -
	8/06/15	14/09/15	98		Comercial del Plata	100	123,780	0.337	0.315	-0.021	-6	39,018	-22
	14/09/15	7/12/15	84		Pampa Energía	100	39,733	0.982	1.288	0.306	31	51,186	225
	7/12/15	10/07/17	581		Agrometal	100	91,191	0.561	1.439	0.878	156	131,222	81
	10/07/17	5/03/18	238		TGN	100	51,968	2.525	3.323	0.798	32	172,691	52
	5/03/18	21/05/18	77		Holcim (Argentina)	100	33,005	5.232	3.037	-2.195	-42	100,248	-92
	21/05/18	2/07/18	42		Edenor	100	41,723	2.403	1.570	-0.832	-35	65,525	-98
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	86,036	0.762	0.641	-0.120	-16	55,173	-95
13/08/18		7/01/19	147		- cash -
	7/01/19	4/03/19	56		TGS	100	18,197	3.032	2.580	-0.452	-15	46,944	-65
	4/03/19	13/05/19	70		Loma Negra	100	21,249	2.209	2.007	-0.202	-9	42,644	-39
13/05/19		10/06/19	28		- cash -
	10/06/19	19/08/19	70		Holcim (Argentina)	100	20,571	2.073	1.323	-0.750	-36	27,226	-90
19/08/19		4/11/19	77		- cash -
	4/11/19	11/11/19	7		Aluar	100	43,331	0.628	0.547	-0.082	-13	23,682	-100
11/11/19		9/12/19	28		- cash -
	9/12/19	17/02/20	70		Mirgor	100	2,381	9.945	12.756	2.810	28	30,374	266
17/02/20		20/04/20	63		- cash -
	20/04/20	3/08/20	105		Cablevisión	100	5,033	6.034	6.328	0.294	5	31,853	18
	3/08/20	5/10/20	63		Banco de Valores	100	79,175	0.402	0.281	-0.121	-30	22,258	-87
	5/10/20	30/11/20	56		Mirgor	100	1,511	14.725	16.014	1.289	9	24,205	73
	30/11/20	8/02/21	70		Ternium Argentina	100	36,229	0.668	0.554	-0.114	-17	20,088	-62
	8/02/21	29/03/21	49		Cresud	100	20,969	0.958	0.805	-0.153	-16	16,885	-73
29/03/21		10/05/21	42		- cash -
	10/05/21	23/08/21	105		Cresud	100	15,107	1.118	0.993	-0.125	-11	15,000	-34
	23/08/21	20/09/21	28		Ternium Argentina	100	16,170	0.928	0.951	0.023	2	15,371	38
	20/09/21	8/11/21	49		Mirgor	100	473	32.489	37.943	5.455	17	17,951	218
	8/11/21	27/12/21	49		Transener	100	26,467	0.678	0.532	-0.147	-22	14,072	-84
	27/12/21	21/02/22	56		Ternium Argentina	100	11,095	1.268	1.164	-0.105	-8	12,912	-43
	21/02/22	2/05/22	70		TGN	100	11,757	1.098	0.831	-0.267	-24	9,773	-77
	2/05/22	27/06/22	56		Comercial del Plata	100	125,950	0.078	0.083	0.005	7	10,456	55
27/06/22		4/07/22	7		- cash -
	4/07/22	21/11/22	140		Comercial del Plata	100	112,080	0.093	0.101	0.008	8	11,344	24
	21/11/22	25/01/23	65		YPF	100	745	15.213	23.867	8.655	57	17,792	1,154
accum	2/01/06	25/01/23	4624	days out of 6234 invested (74%)						78		17,792	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Agrometal	long	2/01/06	1/05/06	119	0.53	0.47	-0.05	-10.24
		7/12/15	10/07/17	581	0.56	1.44	0.88	156.36	130.10
Edenor		23/09/13	1/12/14	434	0.29	0.81	0.52	180.84
		21/05/18	2/07/18	42	2.40	1.57	-0.83	-34.64	83.56
Mirgor		1/05/06	22/05/06	21	3.26	2.81	-0.45	-13.91
		25/09/06	19/03/07	175	3.17	4.78	1.61	50.68
		23/07/07	3/09/07	42	6.71	5.90	-0.82	-12.15
		1/10/07	17/12/07	77	6.91	8.16	1.24	17.98
		7/01/08	21/01/08	14	8.30	7.71	-0.58	-7.04
		17/08/09	31/08/09	14	4.28	3.80	-0.48	-11.25
		9/12/19	17/02/20	70	9.95	12.76	2.81	28.26
		5/10/20	30/11/20	56	14.73	16.01	1.29	8.75
		20/09/21	8/11/21	49	32.49	37.94	5.45	16.79	80.71
YPF		21/11/22	25/01/23	65	15.21	23.87	8.65	56.89	56.89
Pampa Energía		14/09/15	7/12/15	84	0.98	1.29	0.31	31.19	31.19
Banco Macro		31/08/09	29/03/10	210	2.24	2.92	0.68	30.47	30.47
Telecom Argentina		19/03/07	23/07/07	126	4.43	4.39	-0.04	-0.90
		15/07/13	23/09/13	70	4.79	6.12	1.32	27.60	26.45
Cablevisión		20/04/20	3/08/20	105	6.03	6.33	0.29	4.87	4.87
Comercial del Plata		22/06/09	17/08/09	56	0.13	0.13	-0.01	-5.26
		8/06/15	14/09/15	98	0.34	0.32	-0.02	-6.38
		2/05/22	27/06/22	56	0.08	0.08	0.01	6.99
		4/07/22	21/11/22	140	0.09	0.10	0.01	8.49	2.95
Loma Negra		4/03/19	13/05/19	70	2.21	2.01	-0.20	-9.16	-9.16
Gr Fin Galicia		29/11/10	25/07/11	238	1.65	1.46	-0.19	-11.72
		24/12/12	11/02/13	49	0.92	0.93	0.01	0.68	-11.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BBVA Banco Francés		8/06/09	22/06/09	14	1.55	1.38	-0.17	-11.14	-11.14
TGS		7/01/19	4/03/19	56	3.03	2.58	-0.45	-14.92	-14.92
Aluar		17/09/07	24/09/07	7	1.95	2.02	0.07	3.62
		1/12/14	1/06/15	182	0.93	0.99	0.06	6.48
		23/07/18	13/08/18	21	0.76	0.64	-0.12	-15.80
		4/11/19	11/11/19	7	0.63	0.55	-0.08	-13.01	-19.18
Transener		8/11/21	27/12/21	49	0.68	0.53	-0.15	-21.61	-21.61
Ternium Argentina		30/11/20	8/02/21	70	0.67	0.55	-0.11	-17.01
		23/08/21	20/09/21	28	0.93	0.95	0.02	2.48
		27/12/21	21/02/22	56	1.27	1.16	-0.10	-8.24	-21.97
TGN		11/02/13	15/07/13	154	0.17	0.13	-0.04	-22.84
		10/07/17	5/03/18	238	2.53	3.32	0.80	31.60
		21/02/22	2/05/22	70	1.10	0.83	-0.27	-24.31	-23.14
Cresud		8/02/21	29/03/21	49	0.96	0.81	-0.15	-15.94
		10/05/21	23/08/21	105	1.12	0.99	-0.12	-11.17	-25.33
Banco de Valores		3/08/20	5/10/20	63	0.40	0.28	-0.12	-30.12	-30.12
Holcim (Argentina)		29/03/10	29/11/10	245	0.79	1.13	0.33	41.85
		5/03/18	21/05/18	77	5.23	3.04	-2.19	-41.95
		10/06/19	19/08/19	70	2.07	1.32	-0.75	-36.16	-47.43

Annotations

25/10/16

Mirgor

stock split 1:3 (three for one)


	is taking down something concerning