Share-o-matic - Performance

Assessment - MerVal in Dollar - 7/01/24 - RS = 34

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	⇓∅-RS
		Merval	1,739.874	8/12/24	0.32	1,746.247	-0.36	1,820.916	-74.669	-4.10	9.33
		Aluar	1.014	8/12/24	-2.73	1.111	-8.72	2.592	-1.481	-57.13	-20.20
		Banco Macro	7.315	8/12/24	0.91	7.911	-7.54	5.052	2.859	56.60	46.68
		Banco de Valores	0.373	8/12/24	-0.15	0.384	-2.71	0.369	0.014	3.92	9.78
		BBVA Banco Francés	4.407	8/12/24	0.75	4.350	1.32	3.500	0.850	24.28	24.58
		Bolsas y Mercados	0.315	8/12/24		0.384	-18.09	0.355	0.029	8.13	27.30
		Central Puerto	1.287	8/12/24	1.73	1.336	-3.66	1.514	-0.179	-11.81	-2.08
	L	Comercial del Plata	0.260	8/12/24	4.28	0.213	22.39	0.148	0.064	43.44	56.00
		Cresud	1.106	8/12/24	-1.94	1.214	-8.91	1.909	-0.695	-36.39	-14.78
		Edenor	1.199	8/12/24	-0.90	1.172	2.34	1.409	-0.237	-16.83	-13.45
		Gr Fin Galicia	4.566	8/12/24	0.48	4.327	5.52	3.086	1.241	40.23	30.61
		IRSA	1.396	8/12/24	0.39	1.305	7.01	1.556	-0.251	-16.15	-10.16
		Loma Negra	1.916	8/12/24	-2.23	2.033	-5.75	3.057	-1.024	-33.50	-10.74
	L	Mirgor	20.641	8/12/24	-1.57	21.349	-3.32	32.285	-10.935	-33.87	0.93
		Pampa Energía	2.902	8/12/24	0.57	2.655	9.31	3.817	-1.163	-30.46	-10.60
		Supervielle	1.944	8/12/24	1.14	1.893	2.69	1.017	0.876	86.08	47.80
		Telecom Argentina	1.982	8/12/24	-0.82	2.124	-6.70	2.743	-0.619	-22.56	-8.18
		Ternium Argentina	0.970	8/12/24	-2.32	1.113	-12.80	2.280	-1.168	-51.21	-17.21
		Transener	1.851	8/12/24	-3.43	1.895	-2.34	1.472	0.423	28.77	26.07
	L	TGN	3.192	8/12/24	-1.19	3.245	-1.64	2.420	0.825	34.09	26.15
	L	TGS	5.519	8/12/24	0.20	5.555	-0.65	5.229	0.326	6.24	17.32
		YPF	30.085	8/12/24	1.85	29.993	0.31	26.859	3.134	11.67	7.37
MerVal - 21 out of 21 instruments rated - 7/01/24 / 11/06/23 - 11 did rise, Market-Ratio(34) in USD = 52.38 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 34 - B/S = 48/44

1/03/22	scale up chart	7/01/24

Transactions MerVal in Dollar * L34 - 48/44 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		5/01/06	119		- cash -
long	5/01/06	5/08/06	7		Banco Macro	50	2,132	2.345	2.243	-0.101	-4	9,784	-90
					Tenaris	50	229	21.804	20.609	-1.196	-5	9,510	-95
100							-5					-93
5/08/06		7/31/06	84		- cash -
	7/31/06	8/07/06	7		Banco Macro	50	2,318	2.051	2.049	-0.003	0	9,504	-6
					Tenaris	50	246	19.326	18.171	-1.155	-6	9,220	-96
100							-3					-80
8/07/06		8/21/06	14		- cash -
	8/21/06	8/28/06	7		Banco Macro	50	2,261	2.038	2.017	-0.021	-1	9,172	-42
					Tenaris	50	243	18.924	18.782	-0.142	-1	9,137	-32
100							-1					-37
8/28/06		9/18/06	21		- cash -
	9/18/06	8/27/07	343		Telecom Argentina	50	1,625	2.810	5.200	2.390	85	13,021	92
					Tenaris	50	256	17.799	23.637	5.838	33	14,515	35
100							59					64
8/27/07		9/10/07	14		- cash -
	9/10/07	1/21/08	133		Pampa Energía	50	8,780	0.827	0.685	-0.141	-17	13,273	-40
					Petrobras	50	434	16.691	26.169	9.478	57	17,387	244
100							20					64
1/21/08		3/31/08	70		- cash -
	3/31/08	4/28/08	28		Petrobras	50	309	28.054	31.538	3.484	12	18,463	360
					Petrobras Argentina	50	6,456	1.350	1.703	0.353	26	20,740	1,958
100							19					896
4/28/08		6/01/09	399		- cash -
	6/01/09	5/31/10	364		BBVA Banco Francés	50	6,365	1.629	2.169	0.539	33	24,173	33
					Petrobras	50	466	22.248	18.216	-4.032	-18	22,294	-18
100							7					8
5/31/10		6/07/10	7		- cash -
	6/07/10	8/01/11	420		Gr Fin Galicia	50	18,402	0.606	1.363	0.758	125	36,234	102
					Ternium Argentina	50	21,836	0.510	0.571	0.060	12	37,555	10
100							68					57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/01/11		12/17/12	504		- cash -
	12/17/12	6/29/15	924		BBVA Banco Francés	50	8,161	2.301	7.418	5.117	222	79,313	59
					Gr Fin Galicia	50	21,163	0.887	2.625	1.737	196	116,083	53
100							209					56
6/29/15		7/06/15	7		- cash -
	7/06/15	7/02/18	1092		Pampa Energía	50	67,154	0.864	1.383	0.519	60	150,914	17
					Comercial del Plata	50	165,887	0.350	0.120	-0.230	-66	112,822	-30
100							-3					-1
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Petrobras	50	10,806	5.220	5.297	0.077	1	113,652	114
					Tenaris	50	2,981	18.921	18.662	-0.258	-1	112,882	-51
100							0					3
7/16/18		7/30/18	14		- cash -
	7/30/18	8/06/18	7		Petrobras	50	9,539	5.916	6.188	0.271	5	115,469	934
					Tenaris	50	3,098	18.218	17.158	-1.060	-6	112,185	-96
100							-1					-28
8/06/18		1/21/19	168		- cash -
	1/21/19	4/29/19	98		Petrobras	50	7,187	7.805	7.585	-0.220	-3	110,606	-10
					Loma Negra	50	22,689	2.472	1.938	-0.534	-22	98,492	-60
100							-12					-38
4/29/19		6/10/19	42		- cash -
	6/10/19	8/19/19	70		Banco Macro	50	8,523	5.778	3.964	-1.814	-31	83,034	-86
					Holcim (Argentina)	50	23,757	2.073	1.323	-0.750	-36	65,227	-90
100							-34					-88
8/19/19		11/04/19	77		- cash -
	11/04/19	11/18/19	14		Petrobras	50	3,095	10.537	10.143	-0.394	-4	64,007	-63
					Banco de Valores	50	157,619	0.207	0.172	-0.035	-17	58,434	-99
100							-10					-94
11/18/19		12/09/19	21		- cash -
	12/09/19	2/10/20	63		Mirgor	50	2,937	9.945	13.172	3.226	32	67,910	409
					Banco de Valores	50	152,292	0.192	0.235	0.043	22	74,407	220
100							27					306
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/10/20		4/20/20	70		- cash -
	4/20/20	9/28/20	161		Ternium Argentina	50	100,984	0.368	0.525	0.156	42	90,203	123
					Cablevisión	50	6,165	6.034	4.499	-1.535	-25	80,736	-49
100							9					20
9/28/20		10/05/20	7		- cash -
	10/05/20	3/22/21	168		Ternium Argentina	50	73,320	0.551	0.529	-0.021	-4	79,170	-8
					Bolsas y Mercados	50	288,387	0.140	0.138	-0.002	-2	78,523	-3
100							-3					-6
3/22/21		5/10/21	49		- cash -
	5/10/21	6/27/22	413		Cresud	50	35,128	1.118	1.016	-0.101	-9	74,960	-8
					Bolsas y Mercados	50	254,434	0.154	0.195	0.041	26	85,331	23
100							9					8
6/27/22		7/11/22	14		- cash -
	7/11/22	8/12/24	763		Comercial del Plata	50	386,763	0.110	0.260	0.150	136	143,355	51
					Bolsas y Mercados	50	152,856	0.279	0.315	0.036	13	148,811	6
100							74					30
accum	5/01/06	8/12/24	5759	days out of 7467 invested (77%)						1,388		148,811	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gr Fin Galicia	long	6/07/10	8/01/11	420	0.61	1.36	0.76	125.06	50	62.53
		12/17/12	6/29/15	924	0.89	2.62	1.74	195.82		97.91	221.66
BBVA Banco Francés		6/01/09	5/31/10	364	1.63	2.17	0.54	33.11		16.55
		12/17/12	6/29/15	924	2.30	7.42	5.12	222.40		111.20	146.16
Telecom Argentina		9/18/06	8/27/07	343	2.81	5.20	2.39	85.04		42.52	42.52
Ternium Argentina		6/07/10	8/01/11	420	0.51	0.57	0.06	11.84		5.92
		4/20/20	9/28/20	161	0.37	0.52	0.16	42.46		21.23
		10/05/20	3/22/21	168	0.55	0.53	-0.02	-3.88		-1.94	25.92
Petrobras		9/10/07	1/21/08	133	16.69	26.17	9.48	56.79		28.39
		3/31/08	4/28/08	28	28.05	31.54	3.48	12.42		6.21
		6/01/09	5/31/10	364	22.25	18.22	-4.03	-18.12		-9.06
		7/09/18	7/16/18	7	5.22	5.30	0.08	1.47		0.74
		7/30/18	8/06/18	7	5.92	6.19	0.27	4.58		2.29
		1/21/19	4/29/19	98	7.80	7.58	-0.22	-2.82		-1.41
		11/04/19	11/18/19	14	10.54	10.14	-0.39	-3.74		-1.87	23.63
Bolsas y Mercados		10/05/20	3/22/21	168	0.14	0.14	-0.00	-1.60		-0.80
		5/10/21	6/27/22	413	0.15	0.20	0.04	26.41		13.21
		7/11/22	8/12/24	763	0.28	0.31	0.04	12.79		6.39	19.48
Pampa Energía		9/10/07	1/21/08	133	0.83	0.69	-0.14	-17.11		-8.56
		7/06/15	7/02/18	1092	0.86	1.38	0.52	60.01		30.01	18.88
Mirgor		12/09/19	2/10/20	63	9.95	13.17	3.23	32.44		16.22	16.22
Petrobras Argentina		3/31/08	4/28/08	28	1.35	1.70	0.35	26.11		13.06	13.06
Comercial del Plata		7/06/15	7/02/18	1092	0.35	0.12	-0.23	-65.63		-32.81
		7/11/22	8/12/24	763	0.11	0.26	0.15	136.00		68.00	12.87
Tenaris		5/01/06	5/08/06	7	21.80	20.61	-1.20	-5.48		-2.74
		7/31/06	8/07/06	7	19.33	18.17	-1.16	-5.98		-2.99
		8/21/06	8/28/06	7	18.92	18.78	-0.14	-0.75		-0.37
		9/18/06	8/27/07	343	17.80	23.64	5.84	32.80		16.40
		7/09/18	7/16/18	7	18.92	18.66	-0.26	-1.37		-0.68
		7/30/18	8/06/18	7	18.22	17.16	-1.06	-5.82		-2.91	5.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco de Valores		11/04/19	11/18/19	14	0.21	0.17	-0.04	-17.09		-8.54
		12/09/19	2/10/20	63	0.19	0.23	0.04	22.23		11.12	1.62
Cresud		5/10/21	6/27/22	413	1.12	1.02	-0.10	-9.07		-4.54	-4.54
Loma Negra		1/21/19	4/29/19	98	2.47	1.94	-0.53	-21.60		-10.80	-10.80
Cablevisión		4/20/20	9/28/20	161	6.03	4.50	-1.54	-25.45		-12.72	-12.72
Banco Macro		5/01/06	5/08/06	7	2.34	2.24	-0.10	-4.33		-2.16
		7/31/06	8/07/06	7	2.05	2.05	-0.00	-0.13		-0.06
		8/21/06	8/28/06	7	2.04	2.02	-0.02	-1.04		-0.52
		6/10/19	8/19/19	70	5.78	3.96	-1.81	-31.39		-15.70	-18.00
Holcim (Argentina)		6/10/19	8/19/19	70	2.07	1.32	-0.75	-36.16		-18.08	-18.08

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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