Share-o-matic - Portfolio

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

Assessment - MerVal in Japanese yen - 7/01/24 - RS = 35

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ35	∅-RS
		Merval	281,119.136	8/12/24	0.32	282,148.844	-0.36	251,965.165	30,183.679	11.98	18.92
		Banco Macro	1,181.864	8/12/24	0.91	1,278.218	-7.54	634.946	643.272	101.31	60.12
		Supervielle	314.043	8/12/24	1.14	305.825	2.69	130.541	175.284	134.28	61.19
		Gr Fin Galicia	737.780	8/12/24	0.48	699.193	5.52	405.057	294.136	72.62	42.44
		BBVA Banco Francés	712.126	8/12/24	0.75	702.855	1.32	460.523	242.332	52.62	35.77
	L	TGN	515.739	8/12/24	-1.19	524.320	-1.64	347.271	177.048	50.98	37.34
	L	Comercial del Plata	42.064	8/12/24	4.28	34.368	22.39	19.801	14.566	73.56	69.82
		Transener	299.005	8/12/24	-3.43	306.170	-2.34	202.912	103.258	50.89	37.31
		Bolsas y Mercados	50.866	8/12/24		62.101	-18.09	43.904	18.197	41.45	38.82
	L	TGS	891.706	8/12/24	0.20	897.562	-0.65	758.269	139.293	18.37	27.50
		YPF	4,861.036	8/12/24	1.85	4,846.068	0.31	3,781.700	1,064.367	28.15	16.76
		Banco de Valores	60.332	8/12/24	-0.15	62.012	-2.71	52.910	9.102	17.20	19.24
		Central Puerto	207.888	8/12/24	1.73	215.788	-3.66	208.469	7.318	3.51	6.42
	L	Mirgor	3,335.051	8/12/24	-1.57	3,449.522	-3.32	3,935.385	-485.864	-12.35	9.37
		IRSA	225.580	8/12/24	0.39	210.807	7.01	225.758	-14.951	-6.62	-2.44
		Telecom Argentina	320.236	8/12/24	-0.82	343.227	-6.70	389.450	-46.223	-11.87	-0.25
		Edenor	193.734	8/12/24	-0.90	189.302	2.34	195.886	-6.584	-3.36	-6.13
		Pampa Energía	468.853	8/12/24	0.57	428.939	9.31	542.326	-113.388	-20.91	-3.11
		Loma Negra	309.620	8/12/24	-2.23	328.516	-5.75	421.899	-93.384	-22.13	-3.20
		Cresud	178.695	8/12/24	-1.94	196.175	-8.91	261.699	-65.524	-25.04	-7.58
		Ternium Argentina	156.756	8/12/24	-2.32	179.757	-12.80	321.721	-141.964	-44.13	-10.31
		Aluar	163.833	8/12/24	-2.73	179.491	-8.72	379.848	-200.357	-52.75	-13.56
MerVal - 21 out of 21 instruments rated - 7/01/24 / 10/30/23 - 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

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

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	1/02/06	5/29/06	147		Banco Macro	100	45	218.953	245.472	26.520	12	11,193	33
5/29/06		7/31/06	63		- cash -
	7/31/06	8/07/06	7		Mirgor	100	30	372.732	365.557	-7.175	-2	10,978	-64
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Mirgor	100	28	382.261	378.504	-3.757	-1	10,873	-16
9/04/06		9/11/06	7		- cash -
	9/11/06	3/19/07	189		Mirgor	100	30	362.329	557.873	195.545	54	16,739	130
	3/19/07	7/16/07	119		Telecom Argentina	100	32	517.131	559.788	42.657	8	18,104	28
	7/16/07	9/10/07	56		Pampa Energía	100	154	117.064	93.713	-23.351	-20	14,508	-77
9/10/07		9/17/07	7		- cash -
	9/17/07	12/10/07	84		Aluar	100	64	224.953	217.345	-7.608	-3	14,021	-14
12/10/07		6/08/09	546		- cash -
	6/08/09	6/22/09	14		BBVA Banco Francés	100	91	152.715	132.406	-20.309	-13	12,173	-98
	6/22/09	8/17/09	56		Comercial del Plata	100	939	12.961	12.106	-0.855	-7	11,371	-36
	8/17/09	8/31/09	14		Mirgor	100	28	406.014	355.288	-50.725	-12	9,950	-97
	8/31/09	3/29/10	210		Banco Macro	100	47	209.778	270.497	60.720	29	12,804	56
	3/29/10	5/24/10	56		Mirgor	100	19	668.662	475.996	-192.667	-29	9,143	-89
	5/24/10	7/19/10	56		IRSA	100	86	105.924	97.972	-7.952	-8	8,460	-40
	7/19/10	11/22/10	126		Banco Macro	100	27	306.327	408.671	102.344	33	11,223	130
	11/22/10	7/25/11	245		Gr Fin Galicia	100	84	132.292	114.552	-17.739	-13	9,733	-19
7/25/11		12/24/12	518		- cash -
	12/24/12	2/04/13	42		Gr Fin Galicia	100	125	77.471	86.911	9.440	12	10,913	172
	2/04/13	6/10/13	126		TGN	100	639	17.065	13.773	-3.293	-19	8,809	-46
	6/10/13	9/09/13	91		Mirgor	100	12	697.204	698.136	0.932	0	8,820	1
	9/09/13	9/23/13	14		Telecom Argentina	100	14	612.870	606.357	-6.513	-1	8,729	-24
	9/23/13	12/01/14	434		Edenor	100	303	28.759	96.378	67.620	235	29,218	177
	12/01/14	6/01/15	182		Aluar	100	266	109.552	123.067	13.514	12	32,812	26
6/01/15		6/08/15	7		- cash -
	6/08/15	9/14/15	98		Comercial del Plata	100	782	41.926	37.897	-4.030	-10	29,661	-31
	9/14/15	2/29/16	168		Pampa Energía	100	251	118.058	101.674	-16.384	-14	25,549	-28
	2/29/16	11/14/16	259		Mirgor	100	11	2,183.552	2,542.507	358.955	16	29,498	24
	11/14/16	6/05/17	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
	6/05/17	4/09/18	308		TGN	100	168	233.157	357.403	124.246	53	60,063	66
	4/09/18	7/02/18	84		Edenor	100	196	305.590	174.073	-131.518	-43	34,286	-91
7/02/18		7/23/18	21		- cash -
	7/23/18	8/13/18	21		Aluar	100	404	84.840	71.021	-13.819	-16	28,703	-95
8/13/18		12/03/18	112		- cash -
	12/03/18	12/10/18	7		TGS	100	81	350.117	341.451	-8.666	-2	28,001	-73
12/10/18		1/07/19	28		- cash -
	1/07/19	4/22/19	105		TGS	100	85	329.220	236.700	-92.520	-28	20,137	-68
	4/22/19	5/13/19	21		Loma Negra	100	78	256.737	219.198	-37.540	-15	17,209	-94
5/13/19		6/10/19	28		- cash -
	6/10/19	8/19/19	70		Banco Macro	100	27	626.589	422.528	-204.061	-33	11,699	-87
8/19/19		11/04/19	77		- cash -
	11/04/19	11/11/19	7		Aluar	100	171	68.206	59.550	-8.657	-13	10,219	-100
11/11/19		12/09/19	28		- cash -
	12/09/19	2/17/20	70		Mirgor	100	9	1,079.939	1,401.973	322.034	30	13,117	290
2/17/20		4/20/20	63		- cash -
	4/20/20	9/21/20	154		Ternium Argentina	100	330	39.652	49.053	9.401	24	16,219	66
9/21/20		9/28/20	7		- cash -
	9/28/20	3/29/21	182		Mirgor	100	9	1,626.609	1,885.614	259.004	16	18,550	34
3/29/21		5/10/21	42		- cash -
	5/10/21	8/23/21	105		Cresud	100	152	121.574	108.865	-12.710	-10	16,619	-32
	8/23/21	9/20/21	28		Ternium Argentina	100	163	101.712	103.959	2.247	2	16,985	33
	9/20/21	11/08/21	49		Mirgor	100	4	3,553.059	4,294.062	741.003	21	19,949	310
	11/08/21	1/17/22	70		Transener	100	259	76.756	57.640	-19.117	-25	14,998	-78
	1/17/22	6/27/22	161		Comercial del Plata	100	2,116	7.087	11.234	4.147	59	23,773	184
6/27/22		7/11/22	14		- cash -
	7/11/22	11/21/22	133		Comercial del Plata	100	1,568	15.156	14.379	-0.777	-5	22,554	-13
	11/21/22	9/18/23	301		YPF	100	10	2,161.151	4,068.042	1,906.890	88	41,623	115
	9/18/23	12/25/23	98		Aluar	100	150	276.181	166.561	-109.620	-40	25,180	-85
	12/25/23	4/22/24	119		Transener	100	121	207.515	218.329	10.814	5	26,489	17
	4/22/24	8/12/24	112		Banco Macro	100	26	998.989	1,181.864	182.875	18	31,244	73
accum	1/02/06	8/12/24	5670	days out of 7245 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	9/23/13	12/01/14	434	28.76	96.38	67.62	235.13
		11/14/16	6/05/17	203	133.34	177.20	43.86	32.89
		4/09/18	7/02/18	84	305.59	174.07	-131.52	-43.04	153.68
Mirgor		7/31/06	8/07/06	7	372.73	365.56	-7.17	-1.92
		8/14/06	9/04/06	21	382.26	378.50	-3.76	-0.98
		9/11/06	3/19/07	189	362.33	557.87	195.54	53.97
		8/17/09	8/31/09	14	406.01	355.29	-50.73	-12.49
		3/29/10	5/24/10	56	668.66	476.00	-192.67	-28.81
		6/10/13	9/09/13	91	697.20	698.14	0.93	0.13
		2/29/16	11/14/16	259	2,183.55	2,542.51	358.96	16.44
		12/09/19	2/17/20	70	1,079.94	1,401.97	322.03	29.82
		9/28/20	3/29/21	182	1,626.61	1,885.61	259.00	15.92
		9/20/21	11/08/21	49	3,553.06	4,294.06	741.00	20.86	97.51
YPF		11/21/22	9/18/23	301	2,161.15	4,068.04	1,906.89	88.23	88.23
Banco Macro		1/02/06	5/29/06	147	218.95	245.47	26.52	12.11
		8/31/09	3/29/10	210	209.78	270.50	60.72	28.94
		7/19/10	11/22/10	126	306.33	408.67	102.34	33.41
		6/10/19	8/19/19	70	626.59	422.53	-204.06	-32.57
		4/22/24	8/12/24	112	998.99	1,181.86	182.87	18.31	53.86
Comercial del Plata		6/22/09	8/17/09	56	12.96	12.11	-0.85	-6.59
		6/08/15	9/14/15	98	41.93	37.90	-4.03	-9.61
		1/17/22	6/27/22	161	7.09	11.23	4.15	58.52
		7/11/22	11/21/22	133	15.16	14.38	-0.78	-5.13	26.97
Ternium Argentina		4/20/20	9/21/20	154	39.65	49.05	9.40	23.71
		8/23/21	9/20/21	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		2/04/13	6/10/13	126	17.07	13.77	-3.29	-19.29
		6/05/17	4/09/18	308	233.16	357.40	124.25	53.29	23.71
Telecom Argentina		3/19/07	7/16/07	119	517.13	559.79	42.66	8.25
		9/09/13	9/23/13	14	612.87	606.36	-6.51	-1.06	7.10
Gr Fin Galicia		11/22/10	7/25/11	245	132.29	114.55	-17.74	-13.41
		12/24/12	2/04/13	42	77.47	86.91	9.44	12.18	-2.86
IRSA		5/24/10	7/19/10	56	105.92	97.97	-7.95	-7.51	-7.51
Cresud		5/10/21	8/23/21	105	121.57	108.86	-12.71	-10.45	-10.45
BBVA Banco Francés		6/08/09	6/22/09	14	152.71	132.41	-20.31	-13.30	-13.30
Loma Negra		4/22/19	5/13/19	21	256.74	219.20	-37.54	-14.62	-14.62
Transener		11/08/21	1/17/22	70	76.76	57.64	-19.12	-24.91
		12/25/23	4/22/24	119	207.52	218.33	10.81	5.21	-20.99
TGS		12/03/18	12/10/18	7	350.12	341.45	-8.67	-2.48
		1/07/19	4/22/19	105	329.22	236.70	-92.52	-28.10	-29.88
Pampa Energía		7/16/07	9/10/07	56	117.06	93.71	-23.35	-19.95
		9/14/15	2/29/16	168	118.06	101.67	-16.38	-13.88	-31.06
Aluar		9/17/07	12/10/07	84	224.95	217.35	-7.61	-3.38
		12/01/14	6/01/15	182	109.55	123.07	13.51	12.34
		7/23/18	8/13/18	21	84.84	71.02	-13.82	-16.29
		11/04/19	11/11/19	7	68.21	59.55	-8.66	-12.69
		9/18/23	12/25/23	98	276.18	166.56	-109.62	-39.69	-52.16

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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