Share-o-matic - Assessment MerVal

Assessment - MerVal in Japanese yen - 1/07/24 - RS = 34

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
		Merval	281,119.136	12/08/24	0.32	282,148.844	-0.36	272,815.992	9,332.852	3.42	18.92
		Aluar	163.833	12/08/24	-2.73	179.491	-8.72	388.279	-208.788	-53.77	-13.56
		Banco Macro	1,181.864	12/08/24	0.91	1,278.218	-7.54	756.866	521.352	68.88	60.12
		Banco de Valores	60.332	12/08/24	-0.15	62.012	-2.71	55.331	6.682	12.08	19.24
		BBVA Banco Francés	712.126	12/08/24	0.75	702.855	1.32	524.412	178.443	34.03	35.77
		Bolsas y Mercados	50.866	12/08/24		62.101	-18.09	53.255	8.846	16.61	38.82
		Central Puerto	207.888	12/08/24	1.73	215.788	-3.66	226.889	-11.101	-4.89	6.42
	L	Comercial del Plata	42.064	12/08/24	4.28	34.368	22.39	22.218	12.150	54.68	69.82
		Cresud	178.695	12/08/24	-1.94	196.175	-8.91	285.965	-89.790	-31.40	-7.58
		Edenor	193.734	12/08/24	-0.90	189.302	2.34	211.049	-21.747	-10.30	-6.13
		Gr Fin Galicia	737.780	12/08/24	0.48	699.193	5.52	462.339	236.854	51.23	42.44
		IRSA	225.580	12/08/24	0.39	210.807	7.01	233.139	-22.332	-9.58	-2.44
		Loma Negra	309.620	12/08/24	-2.23	328.516	-5.75	458.058	-129.542	-28.28	-3.20
	L	Mirgor	3,335.051	12/08/24	-1.57	3,449.522	-3.32	4,837.008	-1,387.486	-28.68	9.37
		Pampa Energía	468.853	12/08/24	0.57	428.939	9.31	571.931	-142.992	-25.00	-3.11
		Supervielle	314.043	12/08/24	1.14	305.825	2.69	152.401	153.424	100.67	61.19
		Telecom Argentina	320.236	12/08/24	-0.82	343.227	-6.70	410.968	-67.741	-16.48	-0.25
		Ternium Argentina	156.756	12/08/24	-2.32	179.757	-12.80	341.617	-161.861	-47.38	-10.31
		Transener	299.005	12/08/24	-3.43	306.170	-2.34	220.467	85.703	38.87	37.31
	L	TGN	515.739	12/08/24	-1.19	524.320	-1.64	362.594	161.726	44.60	37.34
	L	TGS	891.706	12/08/24	0.20	897.562	-0.65	783.408	114.154	14.57	27.50
		YPF	4,861.036	12/08/24	1.85	4,846.068	0.31	4,024.062	822.006	20.43	16.76
MerVal - 21 out of 21 instruments rated - 1/07/24 / 6/11/23 - 11 did rise, Market-Ratio(34) in JPY = 52.38 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 34 - B/S = 48/44

4/01/21	scale up chart	1/07/24

Transactions MerVal in Japanese yen * L34 - 48/44 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		1/05/06	119		- cash -
long	1/05/06	8/05/06	7		Banco Macro	50	18	266.864	252.531	-14.334	-5	9,742	-94
					Tenaris	50	2	2,481.503	2,319.801	-161.702	-7	9,419	-97
100							-6					-96
8/05/06		31/07/06	84		- cash -
	31/07/06	7/08/06	7		Banco Macro	50	20	235.194	234.454	-0.740	0	9,404	-15
					Tenaris	50	2	2,215.894	2,079.470	-136.423	-6	9,131	-96
100							-3					-81
7/08/06		21/08/06	14		- cash -
	21/08/06	28/08/06	7		Banco Macro	50	19	236.062	236.582	0.520	0	9,141	12
					Tenaris	50	2	2,191.470	2,202.793	11.323	1	9,163	31
100							0					21
28/08/06		18/09/06	21		- cash -
	18/09/06	27/08/07	343		Telecom Argentina	50	13	330.195	605.569	275.374	83	12,743	91
					Tenaris	50	2	2,091.236	2,752.587	661.351	32	14,066	34
100							58					63
27/08/07		10/09/07	14		- cash -
	10/09/07	21/01/08	133		Pampa Energía	50	75	93.713	73.203	-20.510	-22	12,528	-49
					Petrobras	50	3	1,892.284	2,795.943	903.659	48	15,239	192
100							9					27
21/01/08		31/03/08	70		- cash -
	31/03/08	28/04/08	28		Petrobras	50	2	2,784.108	3,293.239	509.131	18	16,257	793
					Petrobras Argentina	50	72	134.015	177.835	43.820	33	19,412	3,896
100							27					2,255
28/04/08		1/06/09	399		- cash -
	1/06/09	31/05/10	364		BBVA Banco Francés	50	62	155.307	197.466	42.159	27	22,026	27
					Petrobras	50	4	2,120.827	1,658.711	-462.115	-22	20,177	-22
100							4					4
31/05/10		7/06/10	7		- cash -
	7/06/10	1/08/11	420		Gr Fin Galicia	50	181	55.709	104.699	48.991	88	29,045	73
					Ternium Argentina	50	215	46.948	43.848	-3.100	-7	28,378	-6
100							41					35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/08/11		17/12/12	504		- cash -
	17/12/12	29/06/15	924		BBVA Banco Francés	50	73	192.201	908.840	716.639	373	80,693	85
					Gr Fin Galicia	50	193	74.122	321.600	247.478	334	128,456	79
100							353					82
29/06/15		6/07/15	7		- cash -
	6/07/15	2/07/18	1092		Pampa Energía	50	606	105.940	153.294	47.354	45	157,152	13
					Comercial del Plata	50	1,498	42.887	13.330	-29.557	-69	112,876	-32
100							-12					-4
2/07/18		9/07/18	7		- cash -
	9/07/18	16/07/18	7		Petrobras	50	97	578.397	594.946	16.549	3	114,481	335
					Tenaris	50	27	2,096.441	2,096.103	-0.339	0	114,472	-1
100							1					108
16/07/18		30/07/18	14		- cash -
	30/07/18	6/08/18	7		Petrobras	50	87	656.201	689.158	32.957	5	117,339	1,187
					Tenaris	50	28	2,020.537	1,910.996	-109.541	-5	114,272	-95
100							0					-9
6/08/18		21/01/19	168		- cash -
	21/01/19	29/04/19	98		Petrobras	50	66	855.358	848.261	-7.097	-1	113,804	-3
					Loma Negra	50	213	270.941	216.770	-54.172	-20	102,265	-56
100							-11					-34
29/04/19		10/06/19	42		- cash -
	10/06/19	19/08/19	70		Banco Macro	50	81	626.589	422.528	-204.061	-33	85,736	-87
					Holcim (Argentina)	50	229	224.818	141.070	-83.748	-37	66,558	-91
100							-35					-89
19/08/19		4/11/19	77		- cash -
	4/11/19	18/11/19	14		Petrobras	50	29	1,143.867	1,101.107	-42.761	-4	65,318	-63
					Banco de Valores	50	1,486	22.463	18.626	-3.837	-17	59,616	-99
100							-10					-94
18/11/19		9/12/19	21		- cash -
	9/12/19	10/02/20	63		Mirgor	50	27	1,079.939	1,444.507	364.568	34	69,460	439
					Banco de Valores	50	1,461	20.838	25.724	4.886	23	76,599	239
100							28					327
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/02/20		20/04/20	70		- cash -
	20/04/20	28/09/20	161		Ternium Argentina	50	965	39.652	55.377	15.725	40	91,773	113
					Cablevisión	50	59	649.441	474.659	-174.782	-27	81,461	-51
100							6					15
28/09/20		5/10/20	7		- cash -
	5/10/20	22/03/21	168		Ternium Argentina	50	699	58.197	57.540	-0.657	-1	81,002	-2
					Bolsas y Mercados	50	2,756	14.796	14.976	0.179	1	81,496	3
100							0					0
22/03/21		10/05/21	49		- cash -
	10/05/21	27/06/22	413		Cresud	50	335	121.574	137.517	15.943	13	86,837	12
					Bolsas y Mercados	50	2,428	16.785	26.396	9.611	57	110,173	49
100							35					31
27/06/22		11/07/22	14		- cash -
	11/07/22	12/08/24	763		Comercial del Plata	50	3,634	15.156	42.064	26.908	178	207,958	63
					Bolsas y Mercados	50	1,436	38.348	50.866	12.518	33	225,934	14
100							105					41
accum	1/05/06	12/08/24	5414	days out of 7122 invested (76%)						2,159		225,934	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gr Fin Galicia	long	7/06/10	1/08/11	420	55.71	104.70	48.99	87.94	50	43.97
		17/12/12	29/06/15	924	74.12	321.60	247.48	333.88		166.94	284.31
BBVA Banco Francés		1/06/09	31/05/10	364	155.31	197.47	42.16	27.15		13.57
		17/12/12	29/06/15	924	192.20	908.84	716.64	372.86		186.43	225.31
Bolsas y Mercados		5/10/20	22/03/21	168	14.80	14.98	0.18	1.21		0.61
		10/05/21	27/06/22	413	16.79	26.40	9.61	57.26		28.63
		11/07/22	12/08/24	763	38.35	50.87	12.52	32.64		16.32	50.53
Telecom Argentina		18/09/06	27/08/07	343	330.20	605.57	275.37	83.40		41.70	41.70
Comercial del Plata		6/07/15	2/07/18	1092	42.89	13.33	-29.56	-68.92		-34.46
		11/07/22	12/08/24	763	15.16	42.06	26.91	177.54		88.77	23.72
Petrobras		10/09/07	21/01/08	133	1,892.28	2,795.94	903.66	47.75		23.88
		31/03/08	28/04/08	28	2,784.11	3,293.24	509.13	18.29		9.14
		1/06/09	31/05/10	364	2,120.83	1,658.71	-462.12	-21.79		-10.89
		9/07/18	16/07/18	7	578.40	594.95	16.55	2.86		1.43
		30/07/18	6/08/18	7	656.20	689.16	32.96	5.02		2.51
		21/01/19	29/04/19	98	855.36	848.26	-7.10	-0.83		-0.41
		4/11/19	18/11/19	14	1,143.87	1,101.11	-42.76	-3.74		-1.87	22.41
Mirgor		9/12/19	10/02/20	63	1,079.94	1,444.51	364.57	33.76		16.88	16.88
Petrobras Argentina		31/03/08	28/04/08	28	134.01	177.83	43.82	32.70		16.35	16.35
Ternium Argentina		7/06/10	1/08/11	420	46.95	43.85	-3.10	-6.60		-3.30
		20/04/20	28/09/20	161	39.65	55.38	15.73	39.66		19.83
		5/10/20	22/03/21	168	58.20	57.54	-0.66	-1.13		-0.56	15.22
Pampa Energía		10/09/07	21/01/08	133	93.71	73.20	-20.51	-21.89		-10.94
		6/07/15	2/07/18	1092	105.94	153.29	47.35	44.70		22.35	8.96
Cresud		10/05/21	27/06/22	413	121.57	137.52	15.94	13.11		6.56	6.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Tenaris		1/05/06	8/05/06	7	2,481.50	2,319.80	-161.70	-6.52		-3.26
		31/07/06	7/08/06	7	2,215.89	2,079.47	-136.42	-6.16		-3.08
		21/08/06	28/08/06	7	2,191.47	2,202.79	11.32	0.52		0.26
		18/09/06	27/08/07	343	2,091.24	2,752.59	661.35	31.62		15.81
		9/07/18	16/07/18	7	2,096.44	2,096.10	-0.34	-0.02		-0.01
		30/07/18	6/08/18	7	2,020.54	1,911.00	-109.54	-5.42		-2.71	5.91
Banco de Valores		4/11/19	18/11/19	14	22.46	18.63	-3.84	-17.08		-8.54
		9/12/19	10/02/20	63	20.84	25.72	4.89	23.45		11.72	2.18
Loma Negra		21/01/19	29/04/19	98	270.94	216.77	-54.17	-19.99		-10.00	-10.00
Cablevisión		20/04/20	28/09/20	161	649.44	474.66	-174.78	-26.91		-13.46	-13.46
Banco Macro		1/05/06	8/05/06	7	266.86	252.53	-14.33	-5.37		-2.69
		31/07/06	7/08/06	7	235.19	234.45	-0.74	-0.31		-0.16
		21/08/06	28/08/06	7	236.06	236.58	0.52	0.22		0.11
		10/06/19	19/08/19	70	626.59	422.53	-204.06	-32.57		-16.28	-18.57
Holcim (Argentina)		10/06/19	19/08/19	70	224.82	141.07	-83.75	-37.25		-18.63	-18.63

Annotations

14/03/24	MerVal			Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave
25/10/16	Mirgor			stock split 1:3 (three for one)


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