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

Assessment - MerVal in Japanese yen - 1/07/24 - RS = 27

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		Merval	281,119.136	12/08/24	0.32	282,148.844	-0.36	167,794.435	114,354.408	68.15	18.92
		Aluar	163.833	12/08/24	-2.73	179.491	-8.72	166.561	12.931	7.76	-13.56
		Banco Macro	1,181.864	12/08/24	0.91	1,278.218	-7.54	509.571	768.647	150.84	60.12
		Banco de Valores	60.332	12/08/24	-0.15	62.012	-2.71	40.114	21.898	54.59	19.24
		BBVA Banco Francés	712.126	12/08/24	0.75	702.855	1.32	328.088	374.767	114.23	35.77
		Bolsas y Mercados	50.866	12/08/24		62.101	-18.09	31.543	30.558	96.88	38.82
		Central Puerto	207.888	12/08/24	1.73	215.788	-3.66	163.084	52.703	32.32	6.42
	L	Comercial del Plata	42.064	12/08/24	4.28	34.368	22.39	12.861	21.506	167.22	69.82
		Cresud	178.695	12/08/24	-1.94	196.175	-8.91	164.765	31.410	19.06	-7.58
		Edenor	193.734	12/08/24	-0.90	189.302	2.34	166.012	23.289	14.03	-6.13
		Gr Fin Galicia	737.780	12/08/24	0.48	699.193	5.52	310.680	388.513	125.05	42.44
		IRSA	225.580	12/08/24	0.39	210.807	7.01	145.438	65.369	44.95	-2.44
		Loma Negra	309.620	12/08/24	-2.23	328.516	-5.75	233.574	94.942	40.65	-3.20
	L	Mirgor	3,335.051	12/08/24	-1.57	3,449.522	-3.32	1,887.894	1,561.628	82.72	9.37
		Pampa Energía	468.853	12/08/24	0.57	428.939	9.31	344.806	84.133	24.40	-3.11
		Supervielle	314.043	12/08/24	1.14	305.825	2.69	149.471	156.354	104.60	61.19
		Telecom Argentina	320.236	12/08/24	-0.82	343.227	-6.70	264.781	78.446	29.63	-0.25
		Ternium Argentina	156.756	12/08/24	-2.32	179.757	-12.80	149.577	30.179	20.18	-10.31
		Transener	299.005	12/08/24	-3.43	306.170	-2.34	207.515	98.655	47.54	37.31
	L	TGN	515.739	12/08/24	-1.19	524.320	-1.64	300.481	223.838	74.49	37.34
	L	TGS	891.706	12/08/24	0.20	897.562	-0.65	518.355	379.207	73.16	27.50
		YPF	4,861.036	12/08/24	1.85	4,846.068	0.31	2,983.868	1,862.199	62.41	16.76
MerVal - 21 out of 21 instruments rated - 1/07/24 / 25/12/23 - 21 did rise, Market-Ratio(27) in JPY = 100.00 %
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 Japanese yen * 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	651	15.346	11.927	19.743	4.398	29	12,863	175
31/07/06		4/09/06	35		- cash -
	4/09/06	18/09/06	14		Comercial del Plata	100	1,061	12.112	11.766	12.469	0.357	3	13,241	113
18/09/06		20/08/07	336		- cash -
	20/08/07	3/09/07	14		YPF	100	3	4,029.801	4,575.378	3,484.225	-545.577	-14	11,605	-98
3/09/07		3/12/07	91		- cash -
	3/12/07	21/01/08	49		Banco Macro	100	41	280.466	253.838	309.887	29.421	10	12,811	110
	21/01/08	11/02/08	21		Gr Fin Galicia	100	191	66.764	74.020	59.508	-7.256	-11	11,425	-86
	11/02/08	26/05/08	105		TGS	100	111	102.012	97.062	107.213	5.202	5	12,002	19
	26/05/08	16/06/08	21		BBVA Banco Francés	100	56	211.149	200.885	221.936	10.788	5	12,607	138
	16/06/08	1/12/08	168		Edenor	100	174	72.276	21.500	242.969	170.693	236	42,307	1,293
	1/12/08	27/04/09	147		Mirgor	100	230	183.882	183.532	184.232	0.350	0	42,388	0
27/04/09		30/05/11	763		- cash -
	30/05/11	19/12/11	203		Banco Macro	100	154	274.840	169.787	444.894	170.054	62	68,576	138
	19/12/11	13/02/12	56		Gr Fin Galicia	100	1,306	52.480	64.490	40.469	-12.010	-23	52,890	-82
	13/02/12	26/03/12	42		Aluar	100	1,046	50.556	50.149	50.966	0.410	1	53,319	7
26/03/12		2/04/12	7		- cash -
	2/04/12	9/04/12	7		Edenor	100	2,874	18.550	18.081	19.031	0.481	3	54,702	280
9/04/12		16/04/12	7		- cash -
	16/04/12	8/10/12	175		Edenor	100	3,179	17.204	11.894	24.886	7.682	45	79,123	116
	8/10/12	26/11/12	49		Pampa Energía	100	5,078	15.579	14.094	17.220	1.641	11	87,457	111
26/11/12		3/12/12	7		- cash -
	3/12/12	10/12/12	7		Pampa Energía	100	6,181	14.149	13.759	14.549	0.401	3	89,934	329
10/12/12		5/08/13	238		- cash -
	5/08/13	12/08/13	7		Comercial del Plata	100	10,787	8.337	8.630	8.043	-0.293	-4	86,772	-85
12/08/13		21/09/15	770		- cash -
	21/09/15	26/10/15	35		YPF	100	26	3,307.903	3,442.579	3,173.226	-134.677	-4	83,270	-35
26/10/15		9/05/16	196		- cash -
	9/05/16	23/05/16	14		Cresud	100	759	109.700	125.935	93.465	-16.235	-15	70,948	-98
	23/05/16	6/06/16	14		Comercial del Plata	100	3,186	22.262	21.473	23.081	0.819	4	73,556	156
6/06/16		5/09/16	91		- cash -
	5/09/16	12/09/16	7		Comercial del Plata	100	3,503	20.992	20.709	21.279	0.287	1	74,560	103
12/09/16		18/06/18	644		- cash -
	18/06/18	25/06/18	7		Supervielle	100	252	294.880	271.517	320.253	25.373	9	80,954	7,300
25/06/18		2/07/18	7		- cash -
	2/07/18	24/09/18	84		Mirgor	100	65	1,226.742	1,198.709	1,255.431	28.689	2	82,819	11
24/09/18		8/10/18	14		- cash -
	8/10/18	5/11/18	28		Supervielle	100	495	167.299	199.849	134.748	-32.551	-19	66,706	-94
5/11/18		26/11/18	21		- cash -
	26/11/18	3/12/18	7		Mirgor	100	75	886.075	1,014.978	757.173	-128.903	-15	57,039	-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	59	954.526	888.590	1,025.354	70.828	7	61,217	4,078
24/12/18		25/03/19	91		- cash -
	25/03/19	6/05/19	42		Supervielle	100	420	145.538	128.824	164.419	18.881	13	69,148	189
6/05/19		13/05/19	7		- cash -
	13/05/19	20/05/19	7		Supervielle	100	607	113.775	120.944	106.605	-7.170	-6	64,796	-97
20/05/19		10/06/19	21		- cash -
	10/06/19	17/06/19	7		IRSA	100	637	101.605	110.291	92.918	-8.687	-9	59,262	-99
17/06/19		12/08/19	56		- cash -
	12/08/19	30/09/19	49		Comercial del Plata	100	13,193	4.492	3.022	6.676	2.184	49	88,076	1,814
	30/09/19	28/10/19	28		Transener	100	2,239	39.327	35.285	43.831	4.504	11	98,161	311
28/10/19		11/11/19	14		- cash -
	11/11/19	9/12/19	28		Edenor	100	2,869	34.211	37.961	30.462	-3.749	-11	87,404	-78
9/12/19		10/02/20	63		- cash -
	10/02/20	17/02/20	7		TGN	100	1,292	67.638	60.722	75.342	7.703	11	97,357	27,603
17/02/20		23/03/20	35		- cash -
	23/03/20	27/04/20	35		TGN	100	2,626	37.061	35.394	38.807	1.746	5	101,942	62
27/04/20		26/04/21	364		- cash -
	26/04/21	10/05/21	14		Telecom Argentina	100	630	161.755	168.258	155.251	-6.504	-4	97,845	-66
10/05/21		9/05/22	364		- cash -
	9/05/22	30/05/22	21		Supervielle	100	1,291	75.754	83.317	68.191	-7.563	-10	88,081	-84
30/05/22		3/07/25	1130		- cash -
accum	1/05/06	30/05/22	1617	days out of 7122 invested (23%)							781		88,081	63

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	72.28	21.50	242.97	170.69	236.17
		2/04/12	9/04/12	7	18.55	18.08	19.03	0.48	2.59
		16/04/12	8/10/12	175	17.20	11.89	24.89	7.68	44.65
		11/11/19	9/12/19	28	34.21	37.96	30.46	-3.75	-10.96	344.20
Comercial del Plata		1/05/06	31/07/06	91	15.35	11.93	19.74	4.40	28.66
		4/09/06	18/09/06	14	12.11	11.77	12.47	0.36	2.95
		5/08/13	12/08/13	7	8.34	8.63	8.04	-0.29	-3.52
		23/05/16	6/06/16	14	22.26	21.47	23.08	0.82	3.68
		5/09/16	12/09/16	7	20.99	20.71	21.28	0.29	1.37
		12/08/19	30/09/19	49	4.49	3.02	6.68	2.18	48.62	99.60
Banco Macro		3/12/07	21/01/08	49	280.47	253.84	309.89	29.42	10.49
		30/05/11	19/12/11	203	274.84	169.79	444.89	170.05	61.87	78.85
TGN		10/02/20	17/02/20	7	67.64	60.72	75.34	7.70	11.39
		23/03/20	27/04/20	35	37.06	35.39	38.81	1.75	4.71	16.64
Pampa Energía		8/10/12	26/11/12	49	15.58	14.09	17.22	1.64	10.53
		3/12/12	10/12/12	7	14.15	13.76	14.55	0.40	2.83	13.67
Transener		30/09/19	28/10/19	28	39.33	35.29	43.83	4.50	11.45	11.45
BBVA Banco Francés		26/05/08	16/06/08	21	211.15	200.89	221.94	10.79	5.11	5.11
TGS		11/02/08	26/05/08	105	102.01	97.06	107.21	5.20	5.10	5.10
Aluar		13/02/12	26/03/12	42	50.56	50.15	50.97	0.41	0.81	0.81
Telecom Argentina		26/04/21	10/05/21	14	161.75	168.26	155.25	-6.50	-4.02	-4.02
Mirgor		1/12/08	27/04/09	147	183.88	183.53	184.23	0.35	0.19
		2/07/18	24/09/18	84	1,226.74	1,198.71	1,255.43	28.69	2.34
		26/11/18	3/12/18	7	886.08	1,014.98	757.17	-128.90	-14.55
		17/12/18	24/12/18	7	954.53	888.59	1,025.35	70.83	7.42	-5.88
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	101.60	110.29	92.92	-8.69	-8.55	-8.55
Cresud		9/05/16	23/05/16	14	109.70	125.93	93.46	-16.23	-14.80	-14.80
Supervielle		18/06/18	25/06/18	7	294.88	271.52	320.25	25.37	8.60
		8/10/18	5/11/18	28	167.30	199.85	134.75	-32.55	-19.46
		25/03/19	6/05/19	42	145.54	128.82	164.42	18.88	12.97
		13/05/19	20/05/19	7	113.77	120.94	106.60	-7.17	-6.30
		9/05/22	30/05/22	21	75.75	83.32	68.19	-7.56	-9.98	-16.65
YPF		20/08/07	3/09/07	14	4,029.80	4,575.38	3,484.22	-545.58	-13.54
		21/09/15	26/10/15	35	3,307.90	3,442.58	3,173.23	-134.68	-4.07	-17.06
Gr Fin Galicia		21/01/08	11/02/08	21	66.76	74.02	59.51	-7.26	-10.87
		19/12/11	13/02/12	56	52.48	64.49	40.47	-12.01	-22.89	-31.27

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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