Share-o-matic - Portfolio

Fri, 29th Aug 2025, 23:43UTC

Assessment - MerVal in Dollar - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		Merval	1,739.874	12/08/24	0.32	1,746.247	-0.36	1,178.715	567.531	48.15	9.33
		Banco Macro	7.315	12/08/24	0.91	7.911	-7.54	3.580	4.331	121.00	46.68
		Supervielle	1.944	12/08/24	1.14	1.893	2.69	1.050	0.843	80.27	47.80
		Gr Fin Galicia	4.566	12/08/24	0.48	4.327	5.52	2.182	2.145	98.28	30.61
		BBVA Banco Francés	4.407	12/08/24	0.75	4.350	1.32	2.305	2.045	88.74	24.58
	L	TGN	3.192	12/08/24	-1.19	3.245	-1.64	2.111	1.134	53.74	26.15
	L	Comercial del Plata	0.260	12/08/24	4.28	0.213	22.39	0.090	0.122	135.43	56.00
		Transener	1.851	12/08/24	-3.43	1.895	-2.34	1.458	0.437	29.99	26.07
		Bolsas y Mercados	0.315	12/08/24		0.384	-18.09	0.222	0.163	73.46	27.30
	L	TGS	5.519	12/08/24	0.20	5.555	-0.65	3.641	1.914	52.56	17.32
		YPF	30.085	12/08/24	1.85	29.993	0.31	20.961	9.032	43.09	7.37
		Banco de Valores	0.373	12/08/24	-0.15	0.384	-2.71	0.282	0.102	36.20	9.78
		Central Puerto	1.287	12/08/24	1.73	1.336	-3.66	1.146	0.190	16.58	-2.08
	L	Mirgor	20.641	12/08/24	-1.57	21.349	-3.32	13.262	8.087	60.98	0.93
		IRSA	1.396	12/08/24	0.39	1.305	7.01	1.022	0.283	27.70	-10.16
		Telecom Argentina	1.982	12/08/24	-0.82	2.124	-6.70	1.860	0.264	14.21	-8.18
		Edenor	1.199	12/08/24	-0.90	1.172	2.34	1.166	0.005	0.46	-13.45
		Pampa Energía	2.902	12/08/24	0.57	2.655	9.31	2.422	0.233	9.60	-10.60
		Loma Negra	1.916	12/08/24	-2.23	2.033	-5.75	1.641	0.392	23.92	-10.74
		Cresud	1.106	12/08/24	-1.94	1.214	-8.91	1.157	0.057	4.90	-14.78
		Ternium Argentina	0.970	12/08/24	-2.32	1.113	-12.80	1.051	0.062	5.88	-17.21
		Aluar	1.014	12/08/24	-2.73	1.111	-8.72	1.170	-0.059	-5.06	-20.20
MerVal - 21 out of 21 instruments rated - 1/07/24 / 25/12/23 - 20 did rise, Market-Ratio(27) in USD = 95.24 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 27 - B/S = 40/40

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

Transactions MerVal in Dollar * S27 - 40 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		1/05/06	119		- cash -
short	1/05/06	31/07/06	91		Comercial del Plata	100	74,163	0.135	0.104	0.175	0.040	30	12,964	183
31/07/06		4/09/06	35		- cash -
	4/09/06	18/09/06	14		Comercial del Plata	100	125,325	0.103	0.100	0.107	0.003	3	13,397	136
18/09/06		20/08/07	336		- cash -
	20/08/07	3/09/07	14		YPF	100	380	35.242	39.527	30.958	-4.285	-12	11,769	-97
3/09/07		3/12/07	91		- cash -
	3/12/07	21/01/08	49		Banco Macro	100	4,667	2.521	2.376	2.676	0.154	6	12,489	56
	21/01/08	11/02/08	21		Gr Fin Galicia	100	19,985	0.625	0.690	0.560	-0.065	-10	11,196	-85
	11/02/08	26/05/08	105		TGS	100	11,780	0.950	0.939	0.962	0.012	1	11,334	4
	26/05/08	16/06/08	21		BBVA Banco Francés	100	5,549	2.042	1.857	2.247	0.204	10	12,467	424
	16/06/08	1/12/08	168		Edenor	100	18,661	0.668	0.225	1.983	1.315	197	37,005	963
	1/12/08	27/04/09	147		Mirgor	100	19,225	1.925	1.889	1.962	0.037	2	37,713	5
27/04/09		30/05/11	763		- cash -
	30/05/11	19/12/11	203		Banco Macro	100	11,087	3.401	2.183	5.300	1.899	56	58,764	122
	19/12/11	13/02/12	56		Gr Fin Galicia	100	87,093	0.675	0.831	0.519	-0.156	-23	45,158	-82
	13/02/12	26/03/12	42		Aluar	100	69,323	0.651	0.609	0.697	0.045	7	48,298	79
26/03/12		2/04/12	7		- cash -
	2/04/12	9/04/12	7		Edenor	100	215,781	0.224	0.222	0.226	0.002	1	48,810	73
9/04/12		16/04/12	7		- cash -
	16/04/12	8/10/12	175		Edenor	100	229,575	0.213	0.151	0.299	0.086	41	68,666	104
	8/10/12	26/11/12	49		Pampa Energía	100	346,843	0.198	0.171	0.229	0.031	16	79,462	197
26/11/12		3/12/12	7		- cash -
	3/12/12	10/12/12	7		Pampa Energía	100	463,188	0.172	0.167	0.177	0.005	3	81,753	340
10/12/12		5/08/13	238		- cash -
	5/08/13	12/08/13	7		Comercial del Plata	100	945,114	0.087	0.089	0.084	-0.003	-3	79,390	-78
12/08/13		21/09/15	770		- cash -
	21/09/15	26/10/15	35		YPF	100	2,893	27.436	28.448	26.424	-1.012	-4	76,462	-32
26/10/15		9/05/16	196		- cash -
	9/05/16	23/05/16	14		Cresud	100	75,508	1.013	1.153	0.873	-0.140	-14	65,881	-98
	23/05/16	6/06/16	14		Comercial del Plata	100	323,302	0.204	0.200	0.208	0.004	2	67,247	71
6/06/16		5/09/16	91		- cash -
	5/09/16	12/09/16	7		Comercial del Plata	100	331,241	0.203	0.203	0.203	-0.000	0	67,143	-8
12/09/16		18/06/18	644		- cash -
	18/06/18	25/06/18	7		Supervielle	100	25,160	2.669	2.481	2.870	0.201	8	72,210	4,343
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Mirgor	100	6,524	11.067	10.653	11.498	0.431	4	75,020	18
24/09/18		8/10/18	14		- cash -
	8/10/18	5/11/18	28		Supervielle	100	50,572	1.483	1.767	1.200	-0.283	-19	60,698	-94
5/11/18		26/11/18	21		- cash -
	26/11/18	3/12/18	7		Mirgor	100	7,773	7.808	8.932	6.684	-1.124	-14	51,958	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/12/18		17/12/18	14		- cash -
	17/12/18	24/12/18	7		Mirgor	100	6,137	8.465	8.046	8.907	0.442	5	54,668	1,317
24/12/18		25/03/19	91		- cash -
	25/03/19	6/05/19	42		Supervielle	100	41,296	1.324	1.163	1.507	0.183	14	62,222	208
6/05/19		13/05/19	7		- cash -
	13/05/19	20/05/19	7		Supervielle	100	59,733	1.042	1.100	0.983	-0.059	-6	58,718	-95
20/05/19		10/06/19	21		- cash -
	10/06/19	17/06/19	7		IRSA	100	62,673	0.937	1.016	0.858	-0.079	-8	53,743	-99
17/06/19		12/08/19	56		- cash -
	12/08/19	30/09/19	49		Comercial del Plata	100	1,270,084	0.042	0.028	0.064	0.022	51	81,285	2,080
	30/09/19	28/10/19	28		Transener	100	223,381	0.364	0.324	0.408	0.045	12	91,229	350
28/10/19		11/11/19	14		- cash -
	11/11/19	9/12/19	28		Edenor	100	290,549	0.314	0.350	0.278	-0.036	-11	80,889	-79
9/12/19		10/02/20	63		- cash -
	10/02/20	17/02/20	7		TGN	100	131,153	0.617	0.552	0.689	0.072	12	90,299	30,958
17/02/20		23/03/20	35		- cash -
	23/03/20	27/04/20	35		TGN	100	270,914	0.333	0.330	0.337	0.003	1	91,190	11
27/04/20		26/04/21	364		- cash -
	26/04/21	10/05/21	14		Telecom Argentina	100	60,929	1.497	1.547	1.447	-0.050	-3	88,134	-59
10/05/21		9/05/22	364		- cash -
	9/05/22	30/05/22	21		Supervielle	100	151,534	0.582	0.653	0.510	-0.072	-12	77,252	-90
30/05/22		29/08/25	1187		- cash -
accum	1/05/06	30/05/22	1617	days out of 7179 invested (23%)							673		77,252	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Edenor	short	16/06/08	1/12/08	168	0.67	0.23	1.98	1.31	196.84
		2/04/12	9/04/12	7	0.22	0.22	0.23	0.00	1.06
		16/04/12	8/10/12	175	0.21	0.15	0.30	0.09	40.68
		11/11/19	9/12/19	28	0.31	0.35	0.28	-0.04	-11.33	274.19
Comercial del Plata		1/05/06	31/07/06	91	0.13	0.10	0.17	0.04	29.64
		4/09/06	18/09/06	14	0.10	0.10	0.11	0.00	3.34
		5/08/13	12/08/13	7	0.09	0.09	0.08	-0.00	-2.89
		23/05/16	6/06/16	14	0.20	0.20	0.21	0.00	2.07
		5/09/16	12/09/16	7	0.20	0.20	0.20	-0.00	-0.16
		12/08/19	30/09/19	49	0.04	0.03	0.06	0.02	51.25	100.54
Banco Macro		3/12/07	21/01/08	49	2.52	2.38	2.68	0.15	6.12
		30/05/11	19/12/11	203	3.40	2.18	5.30	1.90	55.82	65.35
Pampa Energía		8/10/12	26/11/12	49	0.20	0.17	0.23	0.03	15.72
		3/12/12	10/12/12	7	0.17	0.17	0.18	0.00	2.88	19.06
TGN		10/02/20	17/02/20	7	0.62	0.55	0.69	0.07	11.63
		23/03/20	27/04/20	35	0.33	0.33	0.34	0.00	0.99	12.73
Transener		30/09/19	28/10/19	28	0.36	0.32	0.41	0.04	12.23	12.23
BBVA Banco Francés		26/05/08	16/06/08	21	2.04	1.86	2.25	0.20	10.00	10.00
Aluar		13/02/12	26/03/12	42	0.65	0.61	0.70	0.05	6.95	6.95
TGS		11/02/08	26/05/08	105	0.95	0.94	0.96	0.01	1.23	1.23
Telecom Argentina		26/04/21	10/05/21	14	1.50	1.55	1.45	-0.05	-3.35	-3.35
Mirgor		1/12/08	27/04/09	147	1.92	1.89	1.96	0.04	1.91
		2/07/18	24/09/18	84	11.07	10.65	11.50	0.43	3.89
		26/11/18	3/12/18	7	7.81	8.93	6.68	-1.12	-14.40
		17/12/18	24/12/18	7	8.47	8.05	8.91	0.44	5.22	-4.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IRSA		10/06/19	17/06/19	7	0.94	1.02	0.86	-0.08	-8.47	-8.47
Cresud		9/05/16	23/05/16	14	1.01	1.15	0.87	-0.14	-13.84	-13.84
YPF		20/08/07	3/09/07	14	35.24	39.53	30.96	-4.28	-12.16
		21/09/15	26/10/15	35	27.44	28.45	26.42	-1.01	-3.69	-15.40
Supervielle		18/06/18	25/06/18	7	2.67	2.48	2.87	0.20	7.55
		8/10/18	5/11/18	28	1.48	1.77	1.20	-0.28	-19.09
		25/03/19	6/05/19	42	1.32	1.16	1.51	0.18	13.82
		13/05/19	20/05/19	7	1.04	1.10	0.98	-0.06	-5.63
		9/05/22	30/05/22	21	0.58	0.65	0.51	-0.07	-12.35	-18.08
Gr Fin Galicia		21/01/08	11/02/08	21	0.62	0.69	0.56	-0.06	-10.35
		19/12/11	13/02/12	56	0.67	0.83	0.52	-0.16	-23.15	-31.11

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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