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

Assessment - MerVal in Swiss Franc - 11/18/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ27	∅-RS
		Merval	514.174	15:30	-2.82	529.094	-2.82	719.821	-190.727	-26.50	-27.45
	L	Petrobras	10.017	Fri	0.02	10.017		7.208	2.808	38.96	30.49
	L	Gr Fin Valores	0.176	17:22	3.92	0.169	3.92	0.133	0.036	26.93	17.82
	L	Ternium Argentina	0.370	17:26	2.77	0.360	2.77	0.304	0.055	18.22	12.65
	L	Phoenix Global Res	0.267	17:21	0.63	0.265	0.63	0.256	0.009	3.38	8.72
	L	Mirgor	7.409	17:20	-0.56	7.450	-0.56	7.198	0.252	3.50	1.37
		Tenaris	11.595	Fri	0.20	11.595		13.119	-1.525	-11.62	-7.07
		YPF	11.311	17:27	-3.93	11.774	-3.93	14.299	-2.525	-17.66	-14.54
		Holcim (Argentina)	1.321	16:31	-0.87	1.332	-0.87	1.872	-0.540	-28.83	-15.85
		Loma Negra	1.561	17:16	0.11	1.560	0.11	2.018	-0.458	-22.70	-17.40
	L	Cablevisión	3.941	17:11	-0.94	3.978	-0.94	4.474	-0.495	-11.07	-16.24
		Telecom Argentina	2.209	16:42		2.209		2.937	-0.728	-24.78	-23.27
	S	Banco Macro	2.804	17:26	-4.71	2.943	-4.71	4.337	-1.394	-32.15	-32.74
	S	Pampa Energía	0.659	17:26	-1.00	0.666	-1.00	0.904	-0.238	-26.29	-35.71
		Bolsas y Mercados	4.037	17:20	-2.70	4.149	-2.70	6.674	-2.526	-37.84	-35.66
		Gr Fin Galicia	1.439	17:25	-2.37	1.474	-2.37	2.393	-0.919	-38.40	-37.18
		Central Puerto	0.409	17:23	-0.80	0.413	-0.80	0.846	-0.433	-51.19	-37.20
		Agrometal	0.134	17:20	0.88	0.133	0.88	0.209	-0.077	-36.56	-40.49
		Cresud	0.561	17:26	5.13	0.534	5.13	0.972	-0.438	-45.04	-43.89
		Ecogas	0.309	16:19	0.54	0.307	0.54	0.542	-0.234	-43.25	-43.17
		Supervielle	0.631	17:20	-0.65	0.635	-0.65	1.047	-0.412	-39.34	-45.22
		Comercial del Plata	0.028	17:24	-1.76	0.028	-2.34	0.064	-0.036	-55.59	-44.04
	S	TGN	0.606	16:54	-1.35	0.615	-1.35	1.491	-0.876	-58.78	-48.39
	S	BBVA Banco Francés	1.341	17:25	-1.88	1.367	-1.88	2.789	-1.422	-50.98	-49.60
		MetroGAS	0.213	17:26	2.80	0.208	2.80	0.379	-0.171	-45.19	-50.13
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ27	∅-RS
		Edenor	0.292	17:27	5.07	0.278	5.07	0.938	-0.660	-70.34	-61.76
MerVal - 25 out of 25 instruments rated - 11/18/19 / 5/13/19 - 5 did rise, Market-Ratio(27) in CHF = 20.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

1/05/15	scale up chart	11/18/19

Transactions MerVal in Swiss Franc * 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	59,848	0.167	0.124	0.225	0.058	35	13,466	164
8/21/06		9/04/06	14		- cash -
	9/04/06	10/23/06	49		Comercial del Plata	100	105,811	0.127	0.102	0.159	0.032	25	16,835	428
10/23/06		10/30/06	7		- cash -
	10/30/06	11/06/06	7		Comercial del Plata	100	160,310	0.105	0.110	0.100	-0.005	-4	16,079	-91
11/06/06		8/13/07	280		- cash -
	8/13/07	8/20/07	7		Gr Fin Galicia	100	17,561	0.916	1.020	0.811	-0.105	-11	14,240	-100
8/20/07		12/17/07	119		- cash -
	12/17/07	3/10/08	84		BBVA Banco Francés	100	4,795	2.970	2.642	3.339	0.369	12	16,009	66
3/10/08		3/17/08	7		- cash -
	3/17/08	4/21/08	35		Cresud	100	10,532	1.520	1.723	1.317	-0.203	-13	13,874	-78
	4/21/08	5/12/08	21		BBVA Banco Francés	100	6,590	2.105	2.243	1.967	-0.138	-7	12,964	-69
	5/12/08	5/19/08	7		Pampa Energía	100	21,992	0.589	0.654	0.525	-0.064	-11	11,546	-100
	5/19/08	5/26/08	7		TGN	100	27,687	0.417	0.444	0.390	-0.027	-7	10,790	-97
	5/26/08	6/30/08	35		BBVA Banco Francés	100	5,152	2.094	1.874	2.340	0.246	12	12,056	218
	6/30/08	7/28/08	28		Edenor	100	21,545	0.560	0.656	0.464	-0.096	-17	9,989	-91
7/28/08		8/04/08	7		- cash -
	8/04/08	12/01/08	119		Edenor	100	16,260	0.614	0.273	1.382	0.768	125	22,472	1,102
	12/01/08	4/27/09	147		Mirgor	100	9,622	2.335	2.151	2.535	0.200	9	24,392	23
4/27/09		5/24/10	392		- cash -
	5/24/10	5/31/10	7		Petrobras	100	1,176	20.736	21.116	20.356	-0.380	-2	23,945	-62
5/31/10		6/06/11	371		- cash -
	6/06/11	6/13/11	7		Agrometal	100	117,436	0.204	0.197	0.212	0.008	4	24,850	591
6/13/11		6/27/11	14		- cash -
	6/27/11	8/01/11	35		Agrometal	100	116,597	0.213	0.210	0.217	0.003	2	25,243	18
	8/01/11	12/19/11	140		Banco Macro	100	9,949	2.537	2.044	3.150	0.612	24	31,337	76
	12/19/11	3/12/12	84		Gr Fin Galicia	100	49,604	0.632	0.743	0.520	-0.112	-18	25,800	-57
	3/12/12	3/26/12	14		Edenor	100	106,864	0.241	0.217	0.269	0.027	11	28,693	1,498
3/26/12		4/16/12	21		- cash -
	4/16/12	4/23/12	7		Edenor	100	146,752	0.196	0.194	0.197	0.001	1	28,896	44
	4/23/12	7/09/12	77		YPF	100	1,790	16.141	18.627	13.655	-2.486	-15	24,446	-55
	7/09/12	7/23/12	14		TGN	100	259,192	0.094	0.122	0.066	-0.028	-30	17,184	-100
	7/23/12	9/17/12	56		Edenor	100	111,817	0.154	0.142	0.167	0.013	9	18,662	71
	9/17/12	11/05/12	49		Pampa Energía	100	99,590	0.187	0.177	0.198	0.011	6	19,719	51
11/05/12		11/19/12	14		- cash -
	11/19/12	11/26/12	7		TGN	100	266,185	0.074	0.087	0.061	-0.013	-18	16,237	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/26/12		7/22/13	238		- cash -
	7/22/13	8/12/13	21		Comercial del Plata	100	195,442	0.083	0.082	0.084	0.001	1	16,359	14
8/12/13		9/21/15	770		- cash -
	9/21/15	10/26/15	35		Petrobras	100	5,009	3.265	3.534	2.997	-0.269	-8	15,013	-59
10/26/15		5/23/16	210		- cash -
	5/23/16	5/30/16	7		Comercial del Plata	100	74,454	0.202	0.198	0.205	0.003	2	15,263	137
5/30/16		7/02/18	763		- cash -
	7/02/18	8/13/18	42		Agrometal	100	33,177	0.460	0.436	0.486	0.026	6	16,114	60
	8/13/18	8/20/18	7		Mirgor	100	1,616	9.971	11.419	8.523	-1.448	-15	13,774	-100
	8/20/18	9/24/18	35		Supervielle	100	7,333	1.878	1.685	2.093	0.215	11	15,350	209
9/24/18		10/08/18	14		- cash -
	10/08/18	10/29/18	21		Supervielle	100	10,433	1.471	1.620	1.322	-0.149	-10	13,797	-84
	10/29/18	11/05/18	7		Holcim (Argentina)	100	11,198	1.232	1.491	0.973	-0.259	-21	10,893	-100
	11/05/18	11/12/18	7		Mirgor	100	1,129	9.645	8.741	10.643	0.998	10	12,020	16,846
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		Mirgor	100	1,542	7.792	8.913	6.670	-1.122	-14	10,290	-100
12/03/18		12/10/18	7		- cash -
	12/10/18	12/31/18	21		MetroGAS	100	13,729	0.749	0.691	0.814	0.064	9	11,169	315
12/31/18		3/25/19	84		- cash -
	3/25/19	5/06/19	42		MetroGAS	100	21,514	0.519	0.441	0.611	0.092	18	13,141	311
5/06/19		8/19/19	105		- cash -
	8/19/19	9/30/19	42		Comercial del Plata	100	531,801	0.025	0.028	0.022	-0.003	-13	11,434	-70
	9/30/19	11/04/19	35		Ecogas	100	39,617	0.289	0.322	0.255	-0.034	-12	10,099	-73
11/04/19		11/11/19	7		- cash -
	11/11/19	11/19/19	8		Edenor	100	32,399	0.312	0.292	0.332	0.021	7	10,766	1,758
accum	5/01/06	11/19/19	1492	days out of 5069 invested (29%)							8		10,766	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Edenor	short	6/30/08	7/28/08	28	0.56	0.66	0.46	-0.10	-17.15
		8/04/08	12/01/08	119	0.61	0.27	1.38	0.77	124.98
		3/12/12	3/26/12	14	0.24	0.22	0.27	0.03	11.22
		4/16/12	4/23/12	7	0.20	0.19	0.20	0.00	0.71
		7/23/12	9/17/12	56	0.15	0.14	0.17	0.01	8.60
		11/11/19	11/19/19	8	0.31	0.29	0.33	0.02	6.61	141.71
Comercial del Plata		5/01/06	8/21/06	112	0.17	0.12	0.23	0.06	34.66
		9/04/06	10/23/06	49	0.13	0.10	0.16	0.03	25.02
		10/30/06	11/06/06	7	0.11	0.11	0.10	-0.00	-4.49
		7/22/13	8/12/13	21	0.08	0.08	0.08	0.00	0.75
		5/23/16	5/30/16	7	0.20	0.20	0.21	0.00	1.67
		8/19/19	9/30/19	42	0.02	0.03	0.02	-0.00	-12.99	43.30
MetroGAS		12/10/18	12/31/18	21	0.75	0.69	0.81	0.06	8.54
		3/25/19	5/06/19	42	0.52	0.44	0.61	0.09	17.66	27.70
Banco Macro		8/01/11	12/19/11	140	2.54	2.04	3.15	0.61	24.14	24.14
BBVA Banco Francés		12/17/07	3/10/08	84	2.97	2.64	3.34	0.37	12.42
		4/21/08	5/12/08	21	2.11	2.24	1.97	-0.14	-6.56
		5/26/08	6/30/08	35	2.09	1.87	2.34	0.25	11.74	17.38
Agrometal		6/06/11	6/13/11	7	0.20	0.20	0.21	0.01	3.78
		6/27/11	8/01/11	35	0.21	0.21	0.22	0.00	1.58
		7/02/18	8/13/18	42	0.46	0.44	0.49	0.03	5.57	11.30
Supervielle		8/20/18	9/24/18	35	1.88	1.69	2.09	0.21	11.44
		10/08/18	10/29/18	21	1.47	1.62	1.32	-0.15	-10.12	0.16
Pampa Energía		5/12/08	5/19/08	7	0.59	0.65	0.53	-0.06	-10.94
		9/17/12	11/05/12	49	0.19	0.18	0.20	0.01	5.66	-5.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Petrobras		5/24/10	5/31/10	7	20.74	21.12	20.36	-0.38	-1.83
		9/21/15	10/26/15	35	3.27	3.53	3.00	-0.27	-8.23	-9.91
Ecogas		9/30/19	11/04/19	35	0.29	0.32	0.25	-0.03	-11.68	-11.68
Mirgor		12/01/08	4/27/09	147	2.34	2.15	2.53	0.20	8.55
		8/13/18	8/20/18	7	9.97	11.42	8.52	-1.45	-14.52
		11/05/18	11/12/18	7	9.64	8.74	10.64	1.00	10.34
		11/26/18	12/03/18	7	7.79	8.91	6.67	-1.12	-14.39	-12.35
Cresud		3/17/08	4/21/08	35	1.52	1.72	1.32	-0.20	-13.34	-13.34
YPF		4/23/12	7/09/12	77	16.14	18.63	13.66	-2.49	-15.40	-15.40
Holcim (Argentina)		10/29/18	11/05/18	7	1.23	1.49	0.97	-0.26	-21.05	-21.05
Gr Fin Galicia		8/13/07	8/20/07	7	0.92	1.02	0.81	-0.10	-11.44
		12/19/11	3/12/12	84	0.63	0.74	0.52	-0.11	-17.67	-27.09
TGN		5/19/08	5/26/08	7	0.42	0.44	0.39	-0.03	-6.55
		7/09/12	7/23/12	14	0.09	0.12	0.07	-0.03	-29.70
		11/19/12	11/26/12	7	0.07	0.09	0.06	-0.01	-17.66	-45.91

Annotations

10/25/16

Mirgor

stock split 1:3 (three for one)


	is taking down something concerning