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

Assessment - MerVal in Dollar - 8/15/22 - RS = 27

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ27	⇓∅-RS
	L	Merval	936.514	Fri	2.15	936.514		844.226	92.288	10.93	16.78
	L	Aluar	1.059	Fri	0.35	1.059		0.916	0.143	15.61	32.23
	L	Banco Macro	2.855	Fri	3.30	2.855		2.925	-0.070	-2.40	-0.67
	L	BBVA Banco Francés	2.029	Fri	3.64	2.029		2.232	-0.202	-9.06	-1.00
	L	Bolsas y Mercados	1.517	Fri	-0.49	1.517		1.082	0.435	40.17	52.79
		Cablevisión	5.553	Fri	2.26	5.553		6.058	-0.505	-8.33	7.23
	L	Central Puerto	0.837	Fri	3.21	0.837		0.721	0.116	16.13	26.76
	L	Comercial del Plata	0.117	Fri	-1.56	0.117		0.062	0.055	90.01	78.82
	L	Cresud	1.344	Fri	3.76	1.344		1.078	0.266	24.68	21.18
	L	Edenor	0.744	Fri	0.86	0.744		0.631	0.113	17.86	32.47
	L	Gr Fin Galicia	1.709	Fri	3.16	1.709		1.963	-0.254	-12.93	-4.63
	L	Gr Fin Valores	0.446	Fri	1.87	0.446		0.284	0.162	57.07	57.20
	L	Holcim (Argentina)	1.587	Fri	1.79	1.587		1.593	-0.005	-0.34	4.63
	L	Pampa Energía	2.089	Fri	-0.02	2.089		1.602	0.487	30.39	34.37
	L	Supervielle	0.801	Fri	2.47	0.801		0.795	0.006	0.69	7.96
	L	Telecom Argentina	1.959	Fri	3.11	1.959		2.148	-0.189	-8.82	-1.43
	L	Ternium Argentina	1.126	Fri		1.126		1.209	-0.083	-6.86	4.50
	L	Transener	0.629	Fri	2.67	0.629		0.564	0.065	11.48	25.59
		TGN	0.972	Fri	-0.95	0.972		0.951	0.021	2.17	14.41
	L	TGS	2.806	Fri	4.90	2.806		2.025	0.781	38.57	33.35
	L	YPF	9.307	Fri	5.80	9.307		8.541	0.766	8.97	13.06
MerVal - 20 out of 20 instruments rated - 8/15/22 / 2/07/22 - 13 did rise, Market-Ratio(27) in USD = 65.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 27 - B/S = 40/40

1/01/18	scale up chart	8/15/22

Transactions MerVal in Dollar * S27 - 40 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/01/06	119		- cash -
short	5/01/06	8/21/06	112		Comercial del Plata	100	74,163	0.135	0.101	0.181	0.046	34	13,401	160
8/21/06		9/04/06	14		- cash -
	9/04/06	10/02/06	28		Comercial del Plata	100	129,555	0.103	0.087	0.123	0.020	19	15,935	856
10/02/06		8/20/07	322		- cash -
	8/20/07	9/03/07	14		YPF	100	452	35.242	39.527	30.958	-4.285	-12	13,999	-97
9/03/07		12/03/07	91		- cash -
	12/03/07	1/21/08	49		Banco Macro	100	5,552	2.521	2.376	2.676	0.154	6	14,855	56
	1/21/08	2/11/08	21		Gr Fin Galicia	100	23,771	0.625	0.690	0.560	-0.065	-10	13,317	-85
	2/11/08	5/26/08	105		TGS	100	14,012	0.950	0.939	0.962	0.012	1	13,481	4
	5/26/08	6/16/08	21		BBVA Banco Francés	100	6,600	2.042	1.857	2.247	0.204	10	14,829	424
	6/16/08	1/12/09	210		Edenor	100	22,196	0.668	0.241	1.849	1.181	177	41,048	487
	1/12/09	2/09/09	28		TGN	100	360,554	0.114	0.132	0.095	-0.018	-16	34,397	-90
	2/09/09	4/27/09	77		Aluar	100	57,247	0.601	0.508	0.710	0.109	18	40,645	121
4/27/09		5/24/10	392		- cash -
	5/24/10	5/31/10	7		YPF	100	1,159	35.058	35.717	34.399	-0.659	-2	39,882	-63
5/31/10		5/30/11	364		- cash -
	5/30/11	1/02/12	217		Banco Macro	100	11,724	3.401	2.506	4.616	1.215	36	54,123	67
	1/02/12	4/23/12	112		Aluar	100	78,259	0.692	0.538	0.889	0.197	29	69,557	127
	4/23/12	7/09/12	77		YPF	100	3,919	17.745	19.049	16.441	-1.304	-7	64,447	-30
	7/09/12	7/23/12	14		TGN	100	668,189	0.096	0.124	0.069	-0.027	-28	46,172	-100
	7/23/12	10/08/12	77		Edenor	100	296,876	0.156	0.151	0.160	0.004	3	47,500	14
	10/08/12	12/17/12	70		Pampa Energía	100	239,931	0.198	0.186	0.211	0.013	7	50,625	39
12/17/12		7/22/13	217		- cash -
	7/22/13	8/12/13	21		Comercial del Plata	100	573,378	0.088	0.089	0.088	-0.001	-1	50,171	-15
8/12/13		9/14/15	763		- cash -
	9/14/15	9/28/15	14		Aluar	100	63,881	0.785	0.840	0.731	-0.054	-7	46,710	-84
	9/28/15	10/26/15	28		YPF	100	2,105	22.183	28.448	15.919	-6.265	-28	33,523	-99
10/26/15		5/09/16	196		- cash -
	5/09/16	5/23/16	14		Cresud	100	33,104	1.013	1.153	0.873	-0.140	-14	28,884	-98
	5/23/16	6/06/16	14		Comercial del Plata	100	141,744	0.204	0.200	0.208	0.004	2	29,483	71
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Comercial del Plata	100	143,872	0.205	0.199	0.211	0.006	3	30,300	316
6/20/16		9/05/16	77		- cash -
	9/05/16	9/12/16	7		Comercial del Plata	100	149,248	0.203	0.203	0.203	-0.000	0	30,253	-8
9/12/16		7/02/18	658		- cash -
	7/02/18	9/24/18	84		Holcim (Argentina)	100	18,121	1.669	1.637	1.703	0.033	2	30,853	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/24/18		10/08/18	14		- cash -
	10/08/18	11/05/18	28		Supervielle	100	20,798	1.483	1.767	1.200	-0.283	-19	24,963	-94
11/05/18		11/26/18	21		- cash -
	11/26/18	12/03/18	7		Holcim (Argentina)	100	18,715	1.334	1.522	1.146	-0.188	-14	21,444	-100
12/03/18		12/10/18	7		- cash -
	12/10/18	12/31/18	21		Supervielle	100	12,318	1.741	1.682	1.801	0.061	3	22,190	81
12/31/18		3/25/19	84		- cash -
	3/25/19	5/06/19	42		Supervielle	100	16,762	1.324	1.163	1.507	0.183	14	25,256	208
5/06/19		5/13/19	7		- cash -
	5/13/19	5/27/19	14		Supervielle	100	24,246	1.042	1.188	0.895	-0.146	-14	21,707	-98
5/27/19		6/03/19	7		- cash -
	6/03/19	6/10/19	7		Bolsas y Mercados	100	37,508	0.579	0.681	0.477	-0.102	-18	17,873	-100
	6/10/19	6/17/19	7		Transener	100	21,100	0.847	1.007	0.687	-0.160	-19	14,488	-100
6/17/19		8/12/19	56		- cash -
	8/12/19	9/30/19	49		Comercial del Plata	100	342,387	0.042	0.028	0.064	0.022	51	21,913	2,080
	9/30/19	11/04/19	35		Transener	100	60,218	0.364	0.389	0.339	-0.025	-7	20,420	-52
11/04/19		11/11/19	7		- cash -
	11/11/19	2/24/20	105		Edenor	100	65,035	0.314	0.345	0.283	-0.031	-10	18,405	-30
2/24/20		3/16/20	21		- cash -
	3/16/20	4/27/20	42		TGN	100	48,836	0.377	0.330	0.430	0.054	14	21,019	217
4/27/20		2/15/21	294		- cash -
	2/15/21	3/15/21	28		Cablevisión	100	5,432	3.869	3.273	4.574	0.705	18	24,848	786
3/15/21		4/26/21	42		- cash -
	4/26/21	5/10/21	14		Cablevisión	100	8,860	2.805	3.040	2.569	-0.236	-8	22,759	-90
5/10/21		5/16/22	371		- cash -
	5/16/22	5/30/22	14		Supervielle	100	35,492	0.641	0.653	0.629	-0.012	-2	22,325	-39
5/30/22		8/16/22	78		- cash -
accum	5/01/06	5/30/22	1841	days out of 6070 invested (30%)							123		22,325	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Edenor	short	6/16/08	1/12/09	210	0.67	0.24	1.85	1.18	176.82
		7/23/12	10/08/12	77	0.16	0.15	0.16	0.00	2.88
		11/11/19	2/24/20	105	0.31	0.34	0.28	-0.03	-9.87	156.68
Comercial del Plata		5/01/06	8/21/06	112	0.13	0.10	0.18	0.05	34.01
		9/04/06	10/02/06	28	0.10	0.09	0.12	0.02	18.91
		7/22/13	8/12/13	21	0.09	0.09	0.09	-0.00	-0.90
		5/23/16	6/06/16	14	0.20	0.20	0.21	0.00	2.07
		6/13/16	6/20/16	7	0.20	0.20	0.21	0.01	2.77
		9/05/16	9/12/16	7	0.20	0.20	0.20	-0.00	-0.16
		8/12/19	9/30/19	49	0.04	0.03	0.06	0.02	51.25	150.17
Banco Macro		12/03/07	1/21/08	49	2.52	2.38	2.68	0.15	6.12
		5/30/11	1/02/12	217	3.40	2.51	4.62	1.21	35.71	44.01
Aluar		2/09/09	4/27/09	77	0.60	0.51	0.71	0.11	18.17
		1/02/12	4/23/12	112	0.69	0.54	0.89	0.20	28.52
		9/14/15	9/28/15	14	0.79	0.84	0.73	-0.05	-6.90	41.39
BBVA Banco Francés		5/26/08	6/16/08	21	2.04	1.86	2.25	0.20	10.00	10.00
Cablevisión		2/15/21	3/15/21	28	3.87	3.27	4.57	0.70	18.22
		4/26/21	5/10/21	14	2.80	3.04	2.57	-0.24	-8.41	8.28
Pampa Energía		10/08/12	12/17/12	70	0.20	0.19	0.21	0.01	6.58	6.58
TGS		2/11/08	5/26/08	105	0.95	0.94	0.96	0.01	1.23	1.23
Gr Fin Galicia		1/21/08	2/11/08	21	0.62	0.69	0.56	-0.06	-10.35	-10.35
Holcim (Argentina)		7/02/18	9/24/18	84	1.67	1.64	1.70	0.03	1.98
		11/26/18	12/03/18	7	1.33	1.52	1.15	-0.19	-14.10	-12.39
Cresud		5/09/16	5/23/16	14	1.01	1.15	0.87	-0.14	-13.84	-13.84
Bolsas y Mercados		6/03/19	6/10/19	7	0.58	0.68	0.48	-0.10	-17.66	-17.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Supervielle		10/08/18	11/05/18	28	1.48	1.77	1.20	-0.28	-19.09
		12/10/18	12/31/18	21	1.74	1.68	1.80	0.06	3.48
		3/25/19	5/06/19	42	1.32	1.16	1.51	0.18	13.82
		5/13/19	5/27/19	14	1.04	1.19	0.90	-0.15	-14.05
		5/16/22	5/30/22	14	0.64	0.65	0.63	-0.01	-1.91	-19.66
Transener		6/10/19	6/17/19	7	0.85	1.01	0.69	-0.16	-18.94
		9/30/19	11/04/19	35	0.36	0.39	0.34	-0.02	-6.81	-24.46
TGN		1/12/09	2/09/09	28	0.11	0.13	0.10	-0.02	-16.20
		7/09/12	7/23/12	14	0.10	0.12	0.07	-0.03	-28.36
		3/16/20	4/27/20	42	0.38	0.33	0.43	0.05	14.20	-31.44
YPF		8/20/07	9/03/07	14	35.24	39.53	30.96	-4.28	-12.16
		5/24/10	5/31/10	7	35.06	35.72	34.40	-0.66	-1.88
		4/23/12	7/09/12	77	17.75	19.05	16.44	-1.30	-7.35
		9/28/15	10/26/15	28	22.18	28.45	15.92	-6.26	-28.24	-42.69

Annotations


	is taking down something concerning