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

Assessment - MerVal - 5/10/21 - RS = 27

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ27	⇓∅-RS
		Merval	51,094.000	Tue	-1.27	51,750.300	-1.27	47,467.600	4,282.700	9.02	9.77
		Aluar	45.050	Wed	-1.42	46.100	-2.28	51.500	-5.400	-10.49	2.55
		Banco Macro	212.950	Wed	-1.53	224.250	-5.04	204.000	20.250	9.93	0.13
		BBVA Banco Francés	140.200	Wed	-4.76	148.200	-5.40	139.650	8.550	6.12	2.27
		Bolsas y Mercados	714.500	Wed	-0.21	724.500	-1.38	545.000	179.500	32.94	38.60
	S	Cablevisión	294.500	Wed	1.55	285.500	3.15	421.500	-136.000	-32.27	-22.79
	S	Central Puerto	31.600	Wed	-1.86	32.500	-2.77	34.950	-2.450	-7.01	-2.52
	S	Comercial del Plata	2.630	Wed	2.33	2.540	3.54	2.500	0.040	1.60	-1.32
		Cresud	99.500	Wed	-3.49	104.950	-5.19	53.800	51.150	95.07	97.17
		Edenor	27.000	Wed	-1.10	27.500	-1.82	27.000	0.500	1.85	10.89
		Gr Fin Galicia	120.150	Wed	-2.12	124.550	-3.53	107.850	16.700	15.48	4.27
	S	Gr Fin Valores	24.200	Wed	-0.41	24.600	-1.63	27.300	-2.700	-9.89	-1.76
		Holcim (Argentina)	123.500	Wed	-1.00	124.000	-0.40	115.250	8.750	7.59	14.77
		Pampa Energía	89.000	Wed	-0.84	90.400	-1.55	74.950	15.450	20.61	34.43
	S	Supervielle	51.200	Wed	-1.08	54.200	-5.54	57.300	-3.100	-5.41	-5.17
	S	Telecom Argentina	154.200	Wed	3.52	145.250	6.16	208.550	-63.300	-30.35	-25.09
		Ternium Argentina	55.300	Wed	-1.43	56.200	-1.60	57.700	-1.500	-2.60	29.19
	S	Transener	23.300	Wed	-0.85	23.750	-1.89	27.900	-4.150	-14.87	-9.06
	S	TGN	37.200	Wed	1.50	37.250	-0.13	43.400	-6.150	-14.17	-3.86
		TGS	141.900	Wed	2.83	139.600	1.65	160.800	-21.200	-13.18	0.13
	S	YPF	644.350	Wed	5.40	633.050	1.79	521.450	111.600	21.40	-1.15
MerVal - 20 out of 20 instruments rated - 5/10/21 / 11/02/20 - 10 did rise, Market-Ratio(27) = 50.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions MerVal * 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	24,390	0.410	0.310	0.542	0.132	32	13,227	149
8/21/06		9/04/06	14		- cash -
	9/04/06	10/02/06	28		Comercial del Plata	100	41,333	0.320	0.270	0.379	0.059	19	15,678	817
10/02/06		8/20/07	322		- cash -
	8/20/07	9/03/07	14		YPF	100	141	111.000	125.000	97.000	-14.000	-13	13,704	-97
9/03/07		12/03/07	91		- cash -
	12/03/07	1/21/08	49		Banco Macro	100	1,723	7.950	7.490	8.438	0.488	6	14,545	56
	1/21/08	2/11/08	21		Gr Fin Galicia	100	7,383	1.970	2.180	1.760	-0.210	-11	12,995	-86
	2/11/08	5/26/08	105		TGS	100	4,325	3.004	2.947	3.063	0.059	2	13,249	7
	5/26/08	6/16/08	21		BBVA Banco Francés	100	2,067	6.410	5.670	7.247	0.837	13	14,979	743
	6/16/08	1/12/09	210		Edenor	100	7,342	2.040	0.850	4.896	2.856	140	35,948	358
	1/12/09	2/09/09	28		TGN	100	89,644	0.401	0.460	0.342	-0.059	-15	30,659	-87
	2/09/09	4/27/09	77		Aluar	100	14,669	2.090	1.880	2.324	0.234	11	34,084	65
4/27/09		5/24/10	392		- cash -
	5/24/10	5/31/10	7		YPF	100	248	137.000	140.000	134.000	-3.000	-2	33,340	-68
5/31/10		5/30/11	364		- cash -
	5/30/11	1/02/12	217		Banco Macro	100	2,398	13.900	10.800	17.890	3.990	29	42,907	53
	1/02/12	4/23/12	112		Aluar	100	14,398	2.980	2.370	3.747	0.767	26	53,951	111
	4/23/12	7/09/12	77		YPF	100	690	78.150	86.900	69.400	-8.750	-11	47,913	-43
	7/09/12	7/23/12	14		TGN	100	108,893	0.440	0.565	0.315	-0.125	-28	34,301	-100
	7/23/12	10/08/12	77		Edenor	100	48,311	0.710	0.710	0.710	0.000	0	34,301	0
	10/08/12	12/17/12	70		Pampa Energía	100	36,883	0.930	0.900	0.961	0.031	3	35,445	19
12/17/12		7/22/13	217		- cash -
	7/22/13	8/12/13	21		Comercial del Plata	100	73,843	0.480	0.490	0.470	-0.010	-2	34,706	-31
8/12/13		9/14/15	763		- cash -
	9/14/15	9/28/15	14		Aluar	100	4,721	7.350	7.910	6.790	-0.560	-8	32,063	-87
	9/28/15	10/26/15	28		YPF	100	153	209.000	271.000	147.000	-62.000	-30	22,577	-99
10/26/15		5/09/16	196		- cash -
	5/09/16	5/23/16	14		Cresud	100	1,566	14.409	16.122	12.696	-1.713	-12	19,894	-96
	5/23/16	6/06/16	14		Comercial del Plata	100	6,980	2.850	2.750	2.954	0.104	4	20,617	154
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Comercial del Plata	100	7,285	2.830	2.770	2.891	0.061	2	21,064	206
6/20/16		9/05/16	77		- cash -
	9/05/16	9/12/16	7		Comercial del Plata	100	6,951	3.030	3.040	3.020	-0.010	0	20,994	-16
9/12/16		7/02/18	658		- cash -
	7/02/18	9/24/18	84		Holcim (Argentina)	100	444	47.200	61.000	33.400	-13.800	-29	14,867	-78
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	268	55.450	62.950	47.950	-7.500	-14	12,857	-85
11/05/18		11/26/18	21		- cash -
	11/26/18	12/03/18	7		Holcim (Argentina)	100	247	52.000	55.550	48.450	-3.550	-7	11,980	-97
12/03/18		12/10/18	7		- cash -
	12/10/18	12/31/18	21		Supervielle	100	182	65.500	63.300	67.777	2.277	3	12,395	81
12/31/18		3/25/19	84		- cash -
	3/25/19	5/06/19	42		Supervielle	100	222	55.650	52.000	59.556	3.906	7	13,262	80
5/06/19		5/13/19	7		- cash -
	5/13/19	5/27/19	14		Supervielle	100	282	47.000	53.400	40.600	-6.400	-14	11,457	-98
5/27/19		6/03/19	7		- cash -
	6/03/19	6/10/19	7		Bolsas y Mercados	100	44	259.500	305.500	213.500	-46.000	-18	9,433	-100
	6/10/19	6/17/19	7		Transener	100	248	38.000	44.300	31.700	-6.300	-17	7,871	-100
6/17/19		8/12/19	56		- cash -
	8/12/19	9/30/19	49		Comercial del Plata	100	4,099	1.920	1.610	2.290	0.370	19	9,386	271
	9/30/19	11/04/19	35		Transener	100	448	20.950	23.200	18.700	-2.250	-11	8,378	-69
11/04/19		11/11/19	7		- cash -
	11/11/19	2/24/20	105		Edenor	100	448	18.700	21.300	16.100	-2.600	-14	7,213	-41
2/24/20		3/16/20	21		- cash -
	3/16/20	4/27/20	42		TGN	100	303	23.750	21.950	25.698	1.948	8	7,803	98
4/27/20		2/15/21	294		- cash -
	2/15/21	3/15/21	28		Cablevisión	100	22	341.500	298.000	391.350	49.850	15	8,900	491
3/15/21		4/26/21	42		- cash -
	4/26/21	5/10/21	14		Cablevisión	100	34	261.500	285.500	237.500	-24.000	-9	8,084	-92
accum	5/01/06	5/10/21	1830	days out of 5610 invested (33%)							-19		8,084	-4

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	2.04	0.85	4.90	2.86	140.00
		7/23/12	10/08/12	77	0.71	0.71	0.71	0.00	0.00
		11/11/19	2/24/20	105	18.70	21.30	16.10	-2.60	-13.90	106.63
Comercial del Plata		5/01/06	8/21/06	112	0.41	0.31	0.54	0.13	32.27
		9/04/06	10/02/06	28	0.32	0.27	0.38	0.06	18.53
		7/22/13	8/12/13	21	0.48	0.49	0.47	-0.01	-2.08
		5/23/16	6/06/16	14	2.85	2.75	2.95	0.10	3.64
		6/13/16	6/20/16	7	2.83	2.77	2.89	0.06	2.17
		9/05/16	9/12/16	7	3.03	3.04	3.02	-0.01	-0.33
		8/12/19	9/30/19	49	1.92	1.61	2.29	0.37	19.26	93.20
Banco Macro		12/03/07	1/21/08	49	7.95	7.49	8.44	0.49	6.14
		5/30/11	1/02/12	217	13.90	10.80	17.89	3.99	28.70	36.61
Aluar		2/09/09	4/27/09	77	2.09	1.88	2.32	0.23	11.17
		1/02/12	4/23/12	112	2.98	2.37	3.75	0.77	25.74
		9/14/15	9/28/15	14	7.35	7.91	6.79	-0.56	-7.62	29.14
BBVA Banco Francés		5/26/08	6/16/08	21	6.41	5.67	7.25	0.84	13.05	13.05
Cablevisión		2/15/21	3/15/21	28	341.50	298.00	391.35	49.85	14.60
		4/26/21	5/10/21	14	261.50	285.50	237.50	-24.00	-9.18	4.08
Pampa Energía		10/08/12	12/17/12	70	0.93	0.90	0.96	0.03	3.33	3.33
TGS		2/11/08	5/26/08	105	3.00	2.95	3.06	0.06	1.96	1.96
Gr Fin Galicia		1/21/08	2/11/08	21	1.97	2.18	1.76	-0.21	-10.66	-10.66
Cresud		5/09/16	5/23/16	14	14.41	16.12	12.70	-1.71	-11.89	-11.89
Supervielle		10/08/18	11/05/18	28	55.45	62.95	47.95	-7.50	-13.53
		12/10/18	12/31/18	21	65.50	63.30	67.78	2.28	3.48
		3/25/19	5/06/19	42	55.65	52.00	59.56	3.91	7.02
		5/13/19	5/27/19	14	47.00	53.40	40.60	-6.40	-13.62	-17.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bolsas y Mercados		6/03/19	6/10/19	7	259.50	305.50	213.50	-46.00	-17.73	-17.73
Transener		6/10/19	6/17/19	7	38.00	44.30	31.70	-6.30	-16.58
		9/30/19	11/04/19	35	20.95	23.20	18.70	-2.25	-10.74	-25.54
TGN		1/12/09	2/09/09	28	0.40	0.46	0.34	-0.06	-14.71
		7/09/12	7/23/12	14	0.44	0.57	0.32	-0.13	-28.41
		3/16/20	4/27/20	42	23.75	21.95	25.70	1.95	8.20	-33.94
Holcim (Argentina)		7/02/18	9/24/18	84	47.20	61.00	33.40	-13.80	-29.24
		11/26/18	12/03/18	7	52.00	55.55	48.45	-3.55	-6.83	-34.07
YPF		8/20/07	9/03/07	14	111.00	125.00	97.00	-14.00	-12.61
		5/24/10	5/31/10	7	137.00	140.00	134.00	-3.00	-2.19
		4/23/12	7/09/12	77	78.15	86.90	69.40	-8.75	-11.20
		9/28/15	10/26/15	28	209.00	271.00	147.00	-62.00	-29.67	-46.61

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