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

Assessment - MerVal in Japanese yen - 1/07/24 - RS = 35

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ35	⇓∅-RS
		Merval	281,119.136	12/08/24	0.32	282,148.844	-0.36	251,965.165	30,183.679	11.98	18.92
		Aluar	163.833	12/08/24	-2.73	179.491	-8.72	379.848	-200.357	-52.75	-13.56
		Banco Macro	1,181.864	12/08/24	0.91	1,278.218	-7.54	634.946	643.272	101.31	60.12
		Banco de Valores	60.332	12/08/24	-0.15	62.012	-2.71	52.910	9.102	17.20	19.24
		BBVA Banco Francés	712.126	12/08/24	0.75	702.855	1.32	460.523	242.332	52.62	35.77
		Bolsas y Mercados	50.866	12/08/24		62.101	-18.09	43.904	18.197	41.45	38.82
		Central Puerto	207.888	12/08/24	1.73	215.788	-3.66	208.469	7.318	3.51	6.42
	L	Comercial del Plata	42.064	12/08/24	4.28	34.368	22.39	19.801	14.566	73.56	69.82
		Cresud	178.695	12/08/24	-1.94	196.175	-8.91	261.699	-65.524	-25.04	-7.58
		Edenor	193.734	12/08/24	-0.90	189.302	2.34	195.886	-6.584	-3.36	-6.13
		Gr Fin Galicia	737.780	12/08/24	0.48	699.193	5.52	405.057	294.136	72.62	42.44
		IRSA	225.580	12/08/24	0.39	210.807	7.01	225.758	-14.951	-6.62	-2.44
		Loma Negra	309.620	12/08/24	-2.23	328.516	-5.75	421.899	-93.384	-22.13	-3.20
	L	Mirgor	3,335.051	12/08/24	-1.57	3,449.522	-3.32	3,935.385	-485.864	-12.35	9.37
		Pampa Energía	468.853	12/08/24	0.57	428.939	9.31	542.326	-113.388	-20.91	-3.11
		Supervielle	314.043	12/08/24	1.14	305.825	2.69	130.541	175.284	134.28	61.19
		Telecom Argentina	320.236	12/08/24	-0.82	343.227	-6.70	389.450	-46.223	-11.87	-0.25
		Ternium Argentina	156.756	12/08/24	-2.32	179.757	-12.80	321.721	-141.964	-44.13	-10.31
		Transener	299.005	12/08/24	-3.43	306.170	-2.34	202.912	103.258	50.89	37.31
	L	TGN	515.739	12/08/24	-1.19	524.320	-1.64	347.271	177.048	50.98	37.34
	L	TGS	891.706	12/08/24	0.20	897.562	-0.65	758.269	139.293	18.37	27.50
		YPF	4,861.036	12/08/24	1.85	4,846.068	0.31	3,781.700	1,064.367	28.15	16.76
MerVal - 21 out of 21 instruments rated - 1/07/24 / 30/10/23 - 12 did rise, Market-Ratio(35) in JPY = 57.14 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 35 - B/S = 46/46

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

Transactions MerVal in Japanese yen * L35 - 46 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	29/05/06	147		Banco Macro	100	45	218.953	245.472	26.520	12	11,193	33
29/05/06		31/07/06	63		- cash -
	31/07/06	7/08/06	7		Mirgor	100	30	372.732	365.557	-7.175	-2	10,978	-64
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Mirgor	100	28	382.261	378.504	-3.757	-1	10,873	-16
4/09/06		11/09/06	7		- cash -
	11/09/06	19/03/07	189		Mirgor	100	30	362.329	557.873	195.545	54	16,739	130
	19/03/07	16/07/07	119		Telecom Argentina	100	32	517.131	559.788	42.657	8	18,104	28
	16/07/07	10/09/07	56		Pampa Energía	100	154	117.064	93.713	-23.351	-20	14,508	-77
10/09/07		17/09/07	7		- cash -
	17/09/07	10/12/07	84		Aluar	100	64	224.953	217.345	-7.608	-3	14,021	-14
10/12/07		8/06/09	546		- cash -
	8/06/09	22/06/09	14		BBVA Banco Francés	100	91	152.715	132.406	-20.309	-13	12,173	-98
	22/06/09	17/08/09	56		Comercial del Plata	100	939	12.961	12.106	-0.855	-7	11,371	-36
	17/08/09	31/08/09	14		Mirgor	100	28	406.014	355.288	-50.725	-12	9,950	-97
	31/08/09	29/03/10	210		Banco Macro	100	47	209.778	270.497	60.720	29	12,804	56
	29/03/10	24/05/10	56		Mirgor	100	19	668.662	475.996	-192.667	-29	9,143	-89
	24/05/10	19/07/10	56		IRSA	100	86	105.924	97.972	-7.952	-8	8,460	-40
	19/07/10	22/11/10	126		Banco Macro	100	27	306.327	408.671	102.344	33	11,223	130
	22/11/10	25/07/11	245		Gr Fin Galicia	100	84	132.292	114.552	-17.739	-13	9,733	-19
25/07/11		24/12/12	518		- cash -
	24/12/12	4/02/13	42		Gr Fin Galicia	100	125	77.471	86.911	9.440	12	10,913	172
	4/02/13	10/06/13	126		TGN	100	639	17.065	13.773	-3.293	-19	8,809	-46
	10/06/13	9/09/13	91		Mirgor	100	12	697.204	698.136	0.932	0	8,820	1
	9/09/13	23/09/13	14		Telecom Argentina	100	14	612.870	606.357	-6.513	-1	8,729	-24
	23/09/13	1/12/14	434		Edenor	100	303	28.759	96.378	67.620	235	29,218	177
	1/12/14	1/06/15	182		Aluar	100	266	109.552	123.067	13.514	12	32,812	26
1/06/15		8/06/15	7		- cash -
	8/06/15	14/09/15	98		Comercial del Plata	100	782	41.926	37.897	-4.030	-10	29,661	-31
	14/09/15	29/02/16	168		Pampa Energía	100	251	118.058	101.674	-16.384	-14	25,549	-28
	29/02/16	14/11/16	259		Mirgor	100	11	2,183.552	2,542.507	358.955	16	29,498	24
	14/11/16	5/06/17	203		Edenor	100	221	133.343	177.199	43.856	33	39,190	67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/06/17	9/04/18	308		TGN	100	168	233.157	357.403	124.246	53	60,063	66
	9/04/18	2/07/18	84		Edenor	100	196	305.590	174.073	-131.518	-43	34,286	-91
2/07/18		23/07/18	21		- cash -
	23/07/18	13/08/18	21		Aluar	100	404	84.840	71.021	-13.819	-16	28,703	-95
13/08/18		3/12/18	112		- cash -
	3/12/18	10/12/18	7		TGS	100	81	350.117	341.451	-8.666	-2	28,001	-73
10/12/18		7/01/19	28		- cash -
	7/01/19	22/04/19	105		TGS	100	85	329.220	236.700	-92.520	-28	20,137	-68
	22/04/19	13/05/19	21		Loma Negra	100	78	256.737	219.198	-37.540	-15	17,209	-94
13/05/19		10/06/19	28		- cash -
	10/06/19	19/08/19	70		Banco Macro	100	27	626.589	422.528	-204.061	-33	11,699	-87
19/08/19		4/11/19	77		- cash -
	4/11/19	11/11/19	7		Aluar	100	171	68.206	59.550	-8.657	-13	10,219	-100
11/11/19		9/12/19	28		- cash -
	9/12/19	17/02/20	70		Mirgor	100	9	1,079.939	1,401.973	322.034	30	13,117	290
17/02/20		20/04/20	63		- cash -
	20/04/20	21/09/20	154		Ternium Argentina	100	330	39.652	49.053	9.401	24	16,219	66
21/09/20		28/09/20	7		- cash -
	28/09/20	29/03/21	182		Mirgor	100	9	1,626.609	1,885.614	259.004	16	18,550	34
29/03/21		10/05/21	42		- cash -
	10/05/21	23/08/21	105		Cresud	100	152	121.574	108.865	-12.710	-10	16,619	-32
	23/08/21	20/09/21	28		Ternium Argentina	100	163	101.712	103.959	2.247	2	16,985	33
	20/09/21	8/11/21	49		Mirgor	100	4	3,553.059	4,294.062	741.003	21	19,949	310
	8/11/21	17/01/22	70		Transener	100	259	76.756	57.640	-19.117	-25	14,998	-78
	17/01/22	27/06/22	161		Comercial del Plata	100	2,116	7.087	11.234	4.147	59	23,773	184
27/06/22		11/07/22	14		- cash -
	11/07/22	21/11/22	133		Comercial del Plata	100	1,568	15.156	14.379	-0.777	-5	22,554	-13
	21/11/22	18/09/23	301		YPF	100	10	2,161.151	4,068.042	1,906.890	88	41,623	115
	18/09/23	25/12/23	98		Aluar	100	150	276.181	166.561	-109.620	-40	25,180	-85
	25/12/23	22/04/24	119		Transener	100	121	207.515	218.329	10.814	5	26,489	17
	22/04/24	12/08/24	112		Banco Macro	100	26	998.989	1,181.864	182.875	18	31,244	73
accum	2/01/06	12/08/24	5547	days out of 7122 invested (78%)						212		31,244	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Edenor	long	23/09/13	1/12/14	434	28.76	96.38	67.62	235.13
		14/11/16	5/06/17	203	133.34	177.20	43.86	32.89
		9/04/18	2/07/18	84	305.59	174.07	-131.52	-43.04	153.68
Mirgor		31/07/06	7/08/06	7	372.73	365.56	-7.17	-1.92
		14/08/06	4/09/06	21	382.26	378.50	-3.76	-0.98
		11/09/06	19/03/07	189	362.33	557.87	195.54	53.97
		17/08/09	31/08/09	14	406.01	355.29	-50.73	-12.49
		29/03/10	24/05/10	56	668.66	476.00	-192.67	-28.81
		10/06/13	9/09/13	91	697.20	698.14	0.93	0.13
		29/02/16	14/11/16	259	2,183.55	2,542.51	358.96	16.44
		9/12/19	17/02/20	70	1,079.94	1,401.97	322.03	29.82
		28/09/20	29/03/21	182	1,626.61	1,885.61	259.00	15.92
		20/09/21	8/11/21	49	3,553.06	4,294.06	741.00	20.86	97.51
YPF		21/11/22	18/09/23	301	2,161.15	4,068.04	1,906.89	88.23	88.23
Banco Macro		2/01/06	29/05/06	147	218.95	245.47	26.52	12.11
		31/08/09	29/03/10	210	209.78	270.50	60.72	28.94
		19/07/10	22/11/10	126	306.33	408.67	102.34	33.41
		10/06/19	19/08/19	70	626.59	422.53	-204.06	-32.57
		22/04/24	12/08/24	112	998.99	1,181.86	182.87	18.31	53.86
Comercial del Plata		22/06/09	17/08/09	56	12.96	12.11	-0.85	-6.59
		8/06/15	14/09/15	98	41.93	37.90	-4.03	-9.61
		17/01/22	27/06/22	161	7.09	11.23	4.15	58.52
		11/07/22	21/11/22	133	15.16	14.38	-0.78	-5.13	26.97
Ternium Argentina		20/04/20	21/09/20	154	39.65	49.05	9.40	23.71
		23/08/21	20/09/21	28	101.71	103.96	2.25	2.21	26.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
TGN		4/02/13	10/06/13	126	17.07	13.77	-3.29	-19.29
		5/06/17	9/04/18	308	233.16	357.40	124.25	53.29	23.71
Telecom Argentina		19/03/07	16/07/07	119	517.13	559.79	42.66	8.25
		9/09/13	23/09/13	14	612.87	606.36	-6.51	-1.06	7.10
Gr Fin Galicia		22/11/10	25/07/11	245	132.29	114.55	-17.74	-13.41
		24/12/12	4/02/13	42	77.47	86.91	9.44	12.18	-2.86
IRSA		24/05/10	19/07/10	56	105.92	97.97	-7.95	-7.51	-7.51
Cresud		10/05/21	23/08/21	105	121.57	108.86	-12.71	-10.45	-10.45
BBVA Banco Francés		8/06/09	22/06/09	14	152.71	132.41	-20.31	-13.30	-13.30
Loma Negra		22/04/19	13/05/19	21	256.74	219.20	-37.54	-14.62	-14.62
Transener		8/11/21	17/01/22	70	76.76	57.64	-19.12	-24.91
		25/12/23	22/04/24	119	207.52	218.33	10.81	5.21	-20.99
TGS		3/12/18	10/12/18	7	350.12	341.45	-8.67	-2.48
		7/01/19	22/04/19	105	329.22	236.70	-92.52	-28.10	-29.88
Pampa Energía		16/07/07	10/09/07	56	117.06	93.71	-23.35	-19.95
		14/09/15	29/02/16	168	118.06	101.67	-16.38	-13.88	-31.06
Aluar		17/09/07	10/12/07	84	224.95	217.35	-7.61	-3.38
		1/12/14	1/06/15	182	109.55	123.07	13.51	12.34
		23/07/18	13/08/18	21	84.84	71.02	-13.82	-16.29
		4/11/19	11/11/19	7	68.21	59.55	-8.66	-12.69
		18/09/23	25/12/23	98	276.18	166.56	-109.62	-39.69	-52.16

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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