Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 9:32UTC

Assessment - MerVal in Japanese yen - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Merval	281,119.136	8/12/24	0.32	282,148.844	-0.36	225,999.553	56,149.291	24.84	18.92
		Banco Macro	1,181.864	8/12/24	0.91	1,278.218	-7.54	756.149	522.069	69.04	60.12
		Supervielle	314.043	8/12/24	1.14	305.825	2.69	213.705	92.120	43.11	61.19
		Gr Fin Galicia	737.780	8/12/24	0.48	699.193	5.52	482.592	216.601	44.88	42.44
		BBVA Banco Francés	712.126	8/12/24	0.75	702.855	1.32	448.191	254.665	56.82	35.77
	L	TGN	515.739	8/12/24	-1.19	524.320	-1.64	427.625	96.695	22.61	37.34
	L	Comercial del Plata	42.064	8/12/24	4.28	34.368	22.39	20.727	13.641	65.81	69.82
		Transener	299.005	8/12/24	-3.43	306.170	-2.34	261.486	44.684	17.09	37.31
		Bolsas y Mercados	50.866	8/12/24		62.101	-18.09	44.859	17.242	38.43	38.82
	L	TGS	891.706	8/12/24	0.20	897.562	-0.65	669.118	228.444	34.14	27.50
		YPF	4,861.036	8/12/24	1.85	4,846.068	0.31	3,813.532	1,032.536	27.08	16.76
		Banco de Valores	60.332	8/12/24	-0.15	62.012	-2.71	52.154	9.859	18.90	19.24
		Central Puerto	207.888	8/12/24	1.73	215.788	-3.66	214.449	1.339	0.62	6.42
	L	Mirgor	3,335.051	8/12/24	-1.57	3,449.522	-3.32	2,653.299	796.223	30.01	9.37
		IRSA	225.580	8/12/24	0.39	210.807	7.01	193.247	17.560	9.09	-2.44
		Telecom Argentina	320.236	8/12/24	-0.82	343.227	-6.70	351.133	-7.906	-2.25	-0.25
		Edenor	193.734	8/12/24	-0.90	189.302	2.34	217.737	-28.436	-13.06	-6.13
		Pampa Energía	468.853	8/12/24	0.57	428.939	9.31	437.357	-8.418	-1.92	-3.11
		Loma Negra	309.620	8/12/24	-2.23	328.516	-5.75	315.288	13.228	4.20	-3.20
		Cresud	178.695	8/12/24	-1.94	196.175	-8.91	206.814	-10.638	-5.14	-7.58
		Ternium Argentina	156.756	8/12/24	-2.32	179.757	-12.80	189.438	-9.682	-5.11	-10.31
		Aluar	163.833	8/12/24	-2.73	179.491	-8.72	186.750	-7.259	-3.89	-13.56
MerVal - 21 out of 21 instruments rated - 7/01/24 / 2/05/24 - 15 did rise, Market-Ratio(21) in JPY = 71.43 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 21 - B/S = 30/60

1/04/21	scale up chart	7/01/24

Transactions MerVal in Japanese yen * S21 - 60/30 (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		6/05/06	154		- cash -
short	6/05/06	10/23/06	140		Comercial del Plata	100	833	11.994	9.602	14.982	2.988	25	12,489	79
10/23/06		1/21/08	455		- cash -
	1/21/08	3/23/09	427		Gr Fin Galicia	100	187	66.764	18.134	245.802	179.038	268	45,969	205
3/23/09		5/24/10	427		- cash -
	5/24/10	7/19/10	56		Petrobras	100	28	1,624.908	1,570.063	1,681.669	56.761	3	47,558	25
7/19/10		5/23/11	308		- cash -
	5/23/11	2/27/12	280		Banco Macro	100	167	284.670	185.120	437.755	153.085	54	73,124	75
2/27/12		3/12/12	14		- cash -
	3/12/12	9/24/12	196		Edenor	100	3,374	21.672	11.850	39.634	17.962	83	133,729	208
9/24/12		6/24/13	273		- cash -
	6/24/13	7/22/13	28		Comercial del Plata	100	15,596	8.574	8.884	8.265	-0.310	-4	128,900	-38
7/22/13		8/24/15	763		- cash -
	8/24/15	10/26/15	63		Petrobras	100	296	434.365	435.086	433.644	-0.721	0	128,687	-1
10/26/15		4/11/16	168		- cash -
	4/11/16	5/09/16	28		YPF	100	70	1,836.569	2,131.674	1,541.464	-295.105	-16	108,029	-90
5/09/16		6/04/18	756		- cash -
	6/04/18	10/01/18	119		San Miguel	100	262	411.354	360.484	469.403	58.049	14	123,238	50
10/01/18		10/29/18	28		- cash -
	10/29/18	11/26/18	28		Holcim (Argentina)	100	890	138.369	151.366	125.372	-12.997	-9	111,671	-72
11/26/18		12/24/18	28		- cash -
	12/24/18	1/07/19	14		MetroGAS	100	1,559	71.611	78.584	64.639	-6.972	-10	100,801	-93
1/07/19		8/19/19	224		- cash -
	8/19/19	1/13/20	147		Comercial del Plata	100	37,539	2.685	4.076	1.294	-1.391	-52	48,592	-84
1/13/20		3/16/20	63		- cash -
	3/16/20	6/08/20	84		TGN	100	1,216	39.938	61.226	18.651	-21.288	-53	22,706	-96
6/08/20		4/05/21	301		- cash -
	4/05/21	5/17/21	42		Cablevisión	100	71	319.431	355.893	282.968	-36.463	-11	20,117	-65
5/17/21		11/03/25	1631		- cash -
accum	6/05/06	5/17/21	1652	days out of 7245 invested (23%)							101		20,117	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gr Fin Galicia	short	1/21/08	3/23/09	427	66.76	18.13	245.80	179.04	268.17	268.17
Edenor		3/12/12	9/24/12	196	21.67	11.85	39.63	17.96	82.88	82.88
Banco Macro		5/23/11	2/27/12	280	284.67	185.12	437.76	153.08	53.78	53.78
San Miguel		6/04/18	10/01/18	119	411.35	360.48	469.40	58.05	14.11	14.11
Petrobras		5/24/10	7/19/10	56	1,624.91	1,570.06	1,681.67	56.76	3.49
		8/24/15	10/26/15	63	434.37	435.09	433.64	-0.72	-0.17	3.32
Holcim (Argentina)		10/29/18	11/26/18	28	138.37	151.37	125.37	-13.00	-9.39	-9.39
MetroGAS		12/24/18	1/07/19	14	71.61	78.58	64.64	-6.97	-9.74	-9.74
Cablevisión		4/05/21	5/17/21	42	319.43	355.89	282.97	-36.46	-11.41	-11.41
YPF		4/11/16	5/09/16	28	1,836.57	2,131.67	1,541.46	-295.11	-16.07	-16.07
Comercial del Plata		6/05/06	10/23/06	140	11.99	9.60	14.98	2.99	24.91
		6/24/13	7/22/13	28	8.57	8.88	8.26	-0.31	-3.61
		8/19/19	1/13/20	147	2.69	4.08	1.29	-1.39	-51.79	-41.96
TGN		3/16/20	6/08/20	84	39.94	61.23	18.65	-21.29	-53.30	-53.30

Annotations

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


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