Share-o-matic - Assessment MerVal

Assessment - MerVal in Pound sterling - 10/17/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/17/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ21	∅-RS
		Merval	9,146.695	8/12/24	0.32	799.895		604.307	195.588	32.37	21.88
		YPF	158.162	8/12/24	1.85	12.558		6.287	6.270	99.73	86.54
	L	TGS	29.013	8/12/24	0.20	2.717		1.825	0.892	48.86	53.33
		Banco de Valores	1.963	8/12/24	-0.15	0.352		0.243	0.109	44.90	45.64
	L	Comercial del Plata	1.369	8/12/24	4.28	0.082		0.061	0.021	34.06	43.17
		Central Puerto	6.764	8/12/24	1.73	0.771		0.518	0.253	48.94	36.34
		Edenor	6.303	8/12/24	-0.90	0.577		0.395	0.182	46.09	26.62
		Pampa Energía	15.255	8/12/24	0.57	1.636		1.242	0.393	31.65	23.72
		Bolsas y Mercados	1.655	8/12/24		0.204		0.162	0.041	25.42	20.67
		Transener	9.729	8/12/24	-3.43	0.504		0.341	0.163	47.82	20.22
		Loma Negra	10.074	8/12/24	-2.23	2.238		1.645	0.593	36.02	19.13
	L	TGN	16.780	8/12/24	-1.19	0.817		0.592	0.225	38.09	15.95
		Banco Macro	38.454	8/12/24	0.91	2.575		2.249	0.326	14.49	14.12
		BBVA Banco Francés	23.170	8/12/24	0.75	1.786		1.449	0.337	23.27	12.08
		Supervielle	10.218	8/12/24	1.14	0.645		0.540	0.105	19.37	11.94
		Cresud	5.814	8/12/24	-1.94	0.964		0.938	0.026	2.79	6.62
		IRSA	7.340	8/12/24	0.39	0.777		0.681	0.096	14.17	6.58
		Aluar	5.331	8/12/24	-2.73	0.720		0.601	0.118	19.66	5.92
		Ternium Argentina	5.100	8/12/24	-2.32	0.871		0.764	0.106	13.93	-1.09
		Gr Fin Galicia	24.005	8/12/24	0.48	1.319		1.311	0.008	0.64	-5.78
		Telecom Argentina	10.419	8/12/24	-0.82	1.445		1.486	-0.041	-2.78	-7.44
	L	Mirgor	108.512	8/12/24	-1.57	20.698		20.565	0.133	0.64	-15.81
MerVal - 21 out of 21 instruments rated - 10/17/22 / 5/23/22 - 20 did rise, Market-Ratio(21) in GBP = 95.24 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 21 - B/S = 30/60

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

Transactions MerVal in Pound sterling * S21 - 60/30 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/23/06	140		Comercial del Plata	100	175,346	0.057	0.043	0.076	0.019	33	13,274	109
10/23/06		1/21/08	455		- cash -
	1/21/08	3/23/09	427		Gr Fin Galicia	100	41,539	0.320	0.131	0.781	0.462	145	32,455	115
3/23/09		5/24/10	427		- cash -
	5/24/10	7/19/10	56		Petrobras	100	2,603	12.464	11.852	13.107	0.644	5	34,130	39
7/19/10		5/23/11	308		- cash -
	5/23/11	2/27/12	280		Banco Macro	100	15,901	2.146	1.436	3.208	1.062	49	51,013	69
2/27/12		3/12/12	14		- cash -
	3/12/12	9/24/12	196		Edenor	100	304,331	0.168	0.093	0.301	0.133	79	91,543	197
9/24/12		6/24/13	273		- cash -
	6/24/13	7/22/13	28		Comercial del Plata	100	1,611,853	0.057	0.058	0.056	-0.001	-2	89,941	-21
7/22/13		8/24/15	763		- cash -
	8/24/15	10/26/15	63		Petrobras	100	38,688	2.325	2.343	2.307	-0.018	-1	89,246	-4
10/26/15		4/11/16	168		- cash -
	4/11/16	5/09/16	28		YPF	100	7,470	11.947	13.657	10.237	-1.710	-14	76,473	-87
5/09/16		6/04/18	756		- cash -
	6/04/18	10/01/18	119		San Miguel	100	27,176	2.814	2.425	3.265	0.451	16	88,730	58
10/01/18		10/29/18	28		- cash -
	10/29/18	11/26/18	28		Holcim (Argentina)	100	92,342	0.961	1.040	0.882	-0.079	-8	81,400	-68
11/26/18		12/24/18	28		- cash -
	12/24/18	1/07/19	14		MetroGAS	100	159,732	0.510	0.567	0.453	-0.057	-11	72,295	-95
1/07/19		8/19/19	224		- cash -
	8/19/19	1/13/20	147		Comercial del Plata	100	3,483,727	0.021	0.029	0.013	-0.008	-38	44,940	-69
1/13/20		3/16/20	63		- cash -
	3/16/20	6/08/20	84		TGN	100	145,874	0.308	0.445	0.171	-0.137	-44	24,945	-92
6/08/20		4/05/21	301		- cash -
	4/05/21	5/17/21	42		Cablevisión	100	11,962	2.085	2.307	1.864	-0.221	-11	22,296	-62
5/17/21		12/06/25	1664		- cash -
accum	6/05/06	5/17/21	1652	days out of 7278 invested (23%)							123		22,296	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gr Fin Galicia	short	1/21/08	3/23/09	427	0.32	0.13	0.78	0.46	144.51	144.51
Edenor		3/12/12	9/24/12	196	0.17	0.09	0.30	0.13	79.45	79.45
Banco Macro		5/23/11	2/27/12	280	2.15	1.44	3.21	1.06	49.47	49.47
San Miguel		6/04/18	10/01/18	119	2.81	2.43	3.27	0.45	16.03	16.03
Petrobras		5/24/10	7/19/10	56	12.46	11.85	13.11	0.64	5.16
		8/24/15	10/26/15	63	2.32	2.34	2.31	-0.02	-0.77	4.35
Holcim (Argentina)		10/29/18	11/26/18	28	0.96	1.04	0.88	-0.08	-8.26	-8.26
Cablevisión		4/05/21	5/17/21	42	2.09	2.31	1.86	-0.22	-10.62	-10.62
MetroGAS		12/24/18	1/07/19	14	0.51	0.57	0.45	-0.06	-11.19	-11.19
YPF		4/11/16	5/09/16	28	11.95	13.66	10.24	-1.71	-14.31	-14.31
Comercial del Plata		6/05/06	10/23/06	140	0.06	0.04	0.08	0.02	32.74
		6/24/13	7/22/13	28	0.06	0.06	0.06	-0.00	-1.75
		8/19/19	1/13/20	147	0.02	0.03	0.01	-0.01	-37.84	-18.93
TGN		3/16/20	6/08/20	84	0.31	0.45	0.17	-0.14	-44.49	-44.49

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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