Share-o-matic - Portfolio

Fri, 29th Aug 2025, 23:43UTC

Assessment - MerVal in Dollar - 1/07/24 - RS = 35

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ35	∅-RS
		Merval	1,739.874	12/08/24	0.32	1,746.247	-0.36	1,690.979	55.268	3.27	9.33
		Banco Macro	7.315	12/08/24	0.91	7.911	-7.54	4.261	3.650	85.65	46.68
		Supervielle	1.944	12/08/24	1.14	1.893	2.69	0.876	1.017	116.05	47.80
		Gr Fin Galicia	4.566	12/08/24	0.48	4.327	5.52	2.718	1.609	59.19	30.61
		BBVA Banco Francés	4.407	12/08/24	0.75	4.350	1.32	3.091	1.259	40.75	24.58
	L	TGN	3.192	12/08/24	-1.19	3.245	-1.64	2.331	0.914	39.24	26.15
	L	Comercial del Plata	0.260	12/08/24	4.28	0.213	22.39	0.133	0.080	60.06	56.00
		Transener	1.851	12/08/24	-3.43	1.895	-2.34	1.362	0.533	39.15	26.07
		Bolsas y Mercados	0.315	12/08/24		0.384	-18.09	0.295	0.090	30.44	27.30
	L	TGS	5.519	12/08/24	0.20	5.555	-0.65	5.089	0.466	9.16	17.32
		YPF	30.085	12/08/24	1.85	29.993	0.31	25.380	4.613	18.18	7.37
		Banco de Valores	0.373	12/08/24	-0.15	0.384	-2.71	0.355	0.029	8.09	9.78
		Central Puerto	1.287	12/08/24	1.73	1.336	-3.66	1.399	-0.064	-4.54	-2.08
	L	Mirgor	20.641	12/08/24	-1.57	21.349	-3.32	26.411	-5.062	-19.16	0.93
		IRSA	1.396	12/08/24	0.39	1.305	7.01	1.515	-0.210	-13.89	-10.16
		Telecom Argentina	1.982	12/08/24	-0.82	2.124	-6.70	2.614	-0.489	-18.72	-8.18
		Edenor	1.199	12/08/24	-0.90	1.172	2.34	1.315	-0.143	-10.88	-13.45
		Pampa Energía	2.902	12/08/24	0.57	2.655	9.31	3.640	-0.985	-27.06	-10.60
		Loma Negra	1.916	12/08/24	-2.23	2.033	-5.75	2.831	-0.798	-28.19	-10.74
		Cresud	1.106	12/08/24	-1.94	1.214	-8.91	1.756	-0.542	-30.87	-14.78
		Ternium Argentina	0.970	12/08/24	-2.32	1.113	-12.80	2.159	-1.047	-48.47	-17.21
		Aluar	1.014	12/08/24	-2.73	1.111	-8.72	2.549	-1.438	-56.42	-20.20
MerVal - 21 out of 21 instruments rated - 1/07/24 / 30/10/23 - 11 did rise, Market-Ratio(35) in USD = 52.38 %
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 Dollar * 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	5,379	1.859	2.178	0.319	17	11,718	48
29/05/06		31/07/06	63		- cash -
	31/07/06	7/08/06	7		Mirgor	100	3,604	3.251	3.194	-0.057	-2	11,515	-60
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Mirgor	100	3,504	3.286	3.233	-0.053	-2	11,327	-25
4/09/06		11/09/06	7		- cash -
	11/09/06	19/03/07	189		Mirgor	100	3,655	3.099	4.782	1.683	54	17,479	131
	19/03/07	16/07/07	119		Telecom Argentina	100	3,943	4.432	4.591	0.159	4	18,104	11
	16/07/07	10/09/07	56		Pampa Energía	100	18,856	0.960	0.827	-0.133	-14	15,587	-62
10/09/07		17/09/07	7		- cash -
	17/09/07	10/12/07	84		Aluar	100	7,993	1.950	1.946	-0.004	0	15,556	-1
10/12/07		8/06/09	546		- cash -
	8/06/09	22/06/09	14		BBVA Banco Francés	100	10,050	1.548	1.375	-0.172	-11	13,822	-95
	22/06/09	17/08/09	56		Comercial del Plata	100	102,673	0.135	0.128	-0.007	-5	13,095	-30
	17/08/09	31/08/09	14		Mirgor	100	3,061	4.277	3.796	-0.481	-11	11,622	-96
	31/08/09	29/03/10	210		Banco Macro	100	5,185	2.241	2.924	0.683	30	15,163	59
	29/03/10	24/05/10	56		Mirgor	100	2,097	7.229	5.289	-1.941	-27	11,094	-87
	24/05/10	19/07/10	56		IRSA	100	9,426	1.177	1.131	-0.045	-4	10,666	-23
	19/07/10	22/11/10	126		Banco Macro	100	3,014	3.538	4.892	1.354	38	14,747	156
	22/11/10	25/07/11	245		Gr Fin Galicia	100	9,312	1.584	1.459	-0.124	-8	13,588	-11
25/07/11		24/12/12	518		- cash -
	24/12/12	4/02/13	42		Gr Fin Galicia	100	14,774	0.920	0.936	0.017	2	13,833	17
	4/02/13	10/06/13	126		TGN	100	75,243	0.184	0.141	-0.043	-23	10,623	-53
	10/06/13	9/09/13	91		Mirgor	100	1,486	7.147	7.009	-0.138	-2	10,418	-8
	9/09/13	23/09/13	14		Telecom Argentina	100	1,693	6.153	6.117	-0.036	-1	10,357	-14
	23/09/13	1/12/14	434		Edenor	100	35,699	0.290	0.815	0.525	181	29,086	138
	1/12/14	1/06/15	182		Aluar	100	31,406	0.926	0.986	0.060	6	30,972	13
1/06/15		8/06/15	7		- cash -
	8/06/15	14/09/15	98		Comercial del Plata	100	91,986	0.337	0.315	-0.021	-6	28,996	-22
	14/09/15	29/02/16	168		Pampa Energía	100	29,527	0.982	0.902	-0.080	-8	26,627	-17
	29/02/16	14/11/16	259		Mirgor	100	1,374	19.366	24.258	4.892	25	33,348	37
	14/11/16	5/06/17	203		Edenor	100	26,212	1.272	1.601	0.329	26	41,968	51
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	19,921	2.107	3.348	1.241	59	66,694	73
	9/04/18	2/07/18	84		Edenor	100	23,298	2.863	1.570	-1.292	-45	36,591	-93
2/07/18		23/07/18	21		- cash -
	23/07/18	13/08/18	21		Aluar	100	48,044	0.762	0.641	-0.120	-16	30,810	-95
13/08/18		3/12/18	112		- cash -
	3/12/18	10/12/18	7		TGS	100	9,999	3.081	3.017	-0.064	-2	30,169	-67
10/12/18		7/01/19	28		- cash -
	7/01/19	22/04/19	105		TGS	100	9,950	3.032	2.115	-0.917	-30	21,049	-71
	22/04/19	13/05/19	21		Loma Negra	100	9,174	2.294	2.007	-0.287	-13	18,412	-90
13/05/19		10/06/19	28		- cash -
	10/06/19	19/08/19	70		Banco Macro	100	3,186	5.778	3.964	-1.814	-31	12,634	-86
19/08/19		4/11/19	77		- cash -
	4/11/19	11/11/19	7		Aluar	100	20,107	0.628	0.547	-0.082	-13	10,990	-100
11/11/19		9/12/19	28		- cash -
	9/12/19	17/02/20	70		Mirgor	100	1,105	9.945	12.756	2.810	28	14,095	266
17/02/20		20/04/20	63		- cash -
	20/04/20	21/09/20	154		Ternium Argentina	100	38,259	0.368	0.468	0.100	27	17,923	77
21/09/20		28/09/20	7		- cash -
	28/09/20	29/03/21	182		Mirgor	100	1,162	15.416	17.187	1.771	11	19,981	24
29/03/21		10/05/21	42		- cash -
	10/05/21	23/08/21	105		Cresud	100	17,877	1.118	0.993	-0.125	-11	17,750	-34
	23/08/21	20/09/21	28		Ternium Argentina	100	19,135	0.928	0.951	0.023	2	18,190	38
	20/09/21	8/11/21	49		Mirgor	100	559	32.489	37.943	5.455	17	21,239	218
	8/11/21	17/01/22	70		Transener	100	31,314	0.678	0.503	-0.175	-26	15,751	-79
	17/01/22	27/06/22	161		Comercial del Plata	100	254,710	0.062	0.083	0.021	34	21,145	95
27/06/22		11/07/22	14		- cash -
	11/07/22	21/11/22	133		Comercial del Plata	100	191,681	0.110	0.101	-0.009	-8	19,401	-21
	21/11/22	18/09/23	301		YPF	100	1,275	15.213	27.561	12.349	81	35,145	106
	18/09/23	25/12/23	98		Aluar	100	18,782	1.871	1.170	-0.701	-37	21,977	-83
	25/12/23	22/04/24	119		Transener	100	15,076	1.458	1.411	-0.047	-3	21,269	-10
	22/04/24	12/08/24	112		Banco Macro	100	3,294	6.455	7.315	0.860	13	24,100	50
accum	2/01/06	12/08/24	5604	days out of 7179 invested (78%)						141		24,100	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mirgor	long	31/07/06	7/08/06	7	3.25	3.19	-0.06	-1.74
		14/08/06	4/09/06	21	3.29	3.23	-0.05	-1.63
		11/09/06	19/03/07	189	3.10	4.78	1.68	54.32
		17/08/09	31/08/09	14	4.28	3.80	-0.48	-11.25
		29/03/10	24/05/10	56	7.23	5.29	-1.94	-26.84
		10/06/13	9/09/13	91	7.15	7.01	-0.14	-1.93
		29/02/16	14/11/16	259	19.37	24.26	4.89	25.26
		9/12/19	17/02/20	70	9.95	12.76	2.81	28.26
		28/09/20	29/03/21	182	15.42	17.19	1.77	11.49
		20/09/21	8/11/21	49	32.49	37.94	5.45	16.79	98.68
Edenor		23/09/13	1/12/14	434	0.29	0.81	0.52	180.84
		14/11/16	5/06/17	203	1.27	1.60	0.33	25.85
		9/04/18	2/07/18	84	2.86	1.57	-1.29	-45.14	93.90
YPF		21/11/22	18/09/23	301	15.21	27.56	12.35	81.18	81.18
Banco Macro		2/01/06	29/05/06	147	1.86	2.18	0.32	17.18
		31/08/09	29/03/10	210	2.24	2.92	0.68	30.47
		19/07/10	22/11/10	126	3.54	4.89	1.35	38.27
		10/06/19	19/08/19	70	5.78	3.96	-1.81	-31.39
		22/04/24	12/08/24	112	6.46	7.31	0.86	13.32	64.35
Ternium Argentina		20/04/20	21/09/20	154	0.37	0.47	0.10	27.16
		23/08/21	20/09/21	28	0.93	0.95	0.02	2.48	30.31
TGN		4/02/13	10/06/13	126	0.18	0.14	-0.04	-23.21
		5/06/17	9/04/18	308	2.11	3.35	1.24	58.92	22.03
Comercial del Plata		22/06/09	17/08/09	56	0.13	0.13	-0.01	-5.26
		8/06/15	14/09/15	98	0.34	0.32	-0.02	-6.38
		17/01/22	27/06/22	161	0.06	0.08	0.02	34.24
		11/07/22	21/11/22	133	0.11	0.10	-0.01	-8.25	9.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Telecom Argentina		19/03/07	16/07/07	119	4.43	4.59	0.16	3.58
		9/09/13	23/09/13	14	6.15	6.12	-0.04	-0.58	2.97
IRSA		24/05/10	19/07/10	56	1.18	1.13	-0.05	-3.86	-3.86
Gr Fin Galicia		22/11/10	25/07/11	245	1.58	1.46	-0.12	-7.86
		24/12/12	4/02/13	42	0.92	0.94	0.02	1.81	-6.20
BBVA Banco Francés		8/06/09	22/06/09	14	1.55	1.38	-0.17	-11.14	-11.14
Cresud		10/05/21	23/08/21	105	1.12	0.99	-0.12	-11.17	-11.17
Loma Negra		22/04/19	13/05/19	21	2.29	2.01	-0.29	-12.53	-12.53
Pampa Energía		16/07/07	10/09/07	56	0.96	0.83	-0.13	-13.90
		14/09/15	29/02/16	168	0.98	0.90	-0.08	-8.17	-20.94
Transener		8/11/21	17/01/22	70	0.68	0.50	-0.18	-25.84
		25/12/23	22/04/24	119	1.46	1.41	-0.05	-3.22	-28.23
TGS		3/12/18	10/12/18	7	3.08	3.02	-0.06	-2.08
		7/01/19	22/04/19	105	3.03	2.12	-0.92	-30.23	-31.68
Aluar		17/09/07	10/12/07	84	1.95	1.95	-0.00	-0.20
		1/12/14	1/06/15	182	0.93	0.99	0.06	6.48
		23/07/18	13/08/18	21	0.76	0.64	-0.12	-15.80
		4/11/19	11/11/19	7	0.63	0.55	-0.08	-13.01
		18/09/23	25/12/23	98	1.87	1.17	-0.70	-37.47	-51.33

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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