Share-o-matic - Assessment MerVal

Assessment - MerVal in Pound sterling - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	∅-RS
		Merval	1,376.285	8/12/24	0.32	1,381.326	-0.36	1,471.561	-90.235	-6.13	9.04
		Banco Macro	5.786	8/12/24	0.91	6.258	-7.54	4.083	2.175	53.28	46.09
		Supervielle	1.537	8/12/24	1.14	1.497	2.69	0.822	0.675	82.14	47.11
		Gr Fin Galicia	3.612	8/12/24	0.48	3.423	5.52	2.494	0.929	37.26	30.15
		BBVA Banco Francés	3.486	8/12/24	0.75	3.441	1.32	2.829	0.612	21.65	24.14
	L	TGN	2.525	8/12/24	-1.19	2.567	-1.64	1.956	0.611	31.25	25.68
	L	Comercial del Plata	0.206	8/12/24	4.28	0.168	22.39	0.120	0.048	40.40	55.47
		Transener	1.464	8/12/24	-3.43	1.499	-2.34	1.189	0.310	26.05	25.64
		Bolsas y Mercados	0.249	8/12/24		0.304	-18.09	0.287	0.017	5.84	26.96
	L	TGS	4.366	8/12/24	0.20	4.394	-0.65	4.226	0.169	3.99	16.99
		YPF	23.798	8/12/24	1.85	23.725	0.31	21.706	2.019	9.30	7.03
		Banco de Valores	0.295	8/12/24	-0.15	0.304	-2.71	0.298	0.005	1.72	9.43
		Central Puerto	1.018	8/12/24	1.73	1.056	-3.66	1.224	-0.167	-13.68	-2.34
	L	Mirgor	16.328	8/12/24	-1.57	16.888	-3.32	26.091	-9.203	-35.27	0.66
		IRSA	1.104	8/12/24	0.39	1.032	7.01	1.258	-0.225	-17.93	-10.39
		Telecom Argentina	1.568	8/12/24	-0.82	1.680	-6.70	2.217	-0.536	-24.20	-8.43
		Edenor	0.948	8/12/24	-0.90	0.927	2.34	1.138	-0.212	-18.59	-13.73
		Pampa Energía	2.295	8/12/24	0.57	2.100	9.31	3.085	-0.985	-31.93	-10.81
		Loma Negra	1.516	8/12/24	-2.23	1.608	-5.75	2.471	-0.862	-34.91	-10.94
		Cresud	0.875	8/12/24	-1.94	0.960	-8.91	1.542	-0.582	-37.74	-14.97
		Ternium Argentina	0.767	8/12/24	-2.32	0.880	-12.80	1.843	-0.963	-52.24	-17.32
		Aluar	0.802	8/12/24	-2.73	0.879	-8.72	2.094	-1.216	-58.04	-20.28
MerVal - 21 out of 21 instruments rated - 7/01/24 / 11/06/23 - 11 did rise, Market-Ratio(34) in GBP = 52.38 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

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

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

Transactions MerVal in Pound sterling * 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	3,891	1.285	1.207	-0.078	-6	9,696	-96
					Tenaris	50	418	11.947	11.083	-0.863	-7	9,335	-98
100							-7					-97
5/08/06		7/31/06	84		- cash -
	7/31/06	8/07/06	7		Banco Macro	50	4,240	1.101	1.074	-0.027	-2	9,220	-73
					Tenaris	50	450	10.370	9.522	-0.847	-8	8,839	-99
100							-5					-94
8/07/06		8/21/06	14		- cash -
	8/21/06	8/28/06	7		Banco Macro	50	4,078	1.084	1.069	-0.014	-1	8,780	-50
					Tenaris	50	439	10.059	9.954	-0.104	-1	8,734	-42
100							-1					-46
8/28/06		9/18/06	21		- cash -
	9/18/06	8/27/07	343		Telecom Argentina	50	2,922	1.494	2.582	1.087	73	11,912	79
					Tenaris	50	461	9.463	11.735	2.272	24	12,959	26
100							48					52
8/27/07		9/10/07	14		- cash -
	9/10/07	1/21/08	133		Pampa Energía	50	15,901	0.407	0.350	-0.057	-14	12,051	-34
					Petrobras	50	787	8.228	13.382	5.154	63	16,107	280
100							24					82
1/21/08		3/31/08	70		- cash -
	3/31/08	4/28/08	28		Petrobras	50	572	14.065	15.885	1.820	13	17,148	388
					Petrobras Argentina	50	11,906	0.677	0.858	0.181	27	19,300	2,086
100							20					956
4/28/08		6/01/09	399		- cash -
	6/01/09	5/31/10	364		BBVA Banco Francés	50	9,589	1.006	1.501	0.495	49	24,044	49
					Petrobras	50	702	13.741	12.609	-1.132	-8	23,249	-8
100							20					21
5/31/10		6/07/10	7		- cash -
	6/07/10	8/01/11	420		Gr Fin Galicia	50	27,735	0.419	0.830	0.411	98	34,643	81
					Ternium Argentina	50	32,910	0.353	0.348	-0.006	-2	34,457	-1
100							48					41
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	12,111	1.423	4.714	3.291	231	74,319	61
					Gr Fin Galicia	50	31,407	0.549	1.668	1.119	204	109,477	55
100							218					58
6/29/15		7/06/15	7		- cash -
	7/06/15	7/02/18	1092		Pampa Energía	50	98,834	0.554	1.051	0.497	90	158,603	24
					Comercial del Plata	50	244,145	0.224	0.091	-0.133	-59	126,174	-26
100							15					5
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Petrobras	50	16,017	3.939	4.002	0.064	2	127,198	132
					Tenaris	50	4,419	14.275	14.101	-0.174	-1	126,429	-47
100							0					11
7/16/18		7/30/18	14		- cash -
	7/30/18	8/06/18	7		Petrobras	50	14,046	4.500	4.781	0.280	6	130,368	2,238
					Tenaris	50	4,562	13.857	13.257	-0.600	-4	127,628	-90
100							1					64
8/06/18		1/21/19	168		- cash -
	1/21/19	4/29/19	98		Petrobras	50	10,548	6.050	5.862	-0.188	-3	125,650	-11
					Loma Negra	50	33,302	1.916	1.498	-0.418	-22	111,721	-60
100							-12					-39
4/29/19		6/10/19	42		- cash -
	6/10/19	8/19/19	70		Banco Macro	50	12,272	4.552	3.265	-1.286	-28	95,938	-82
					Holcim (Argentina)	50	34,207	1.633	1.090	-0.543	-33	77,368	-88
100							-31					-85
8/19/19		11/04/19	77		- cash -
	11/04/19	11/18/19	14		Petrobras	50	4,737	8.166	7.820	-0.347	-4	75,727	-68
					Banco de Valores	50	241,228	0.160	0.132	-0.028	-18	68,950	-99
100							-11					-95
11/18/19		12/09/19	21		- cash -
	12/09/19	2/10/20	63		Mirgor	50	4,561	7.558	10.200	2.642	35	81,002	468
					Banco de Valores	50	236,426	0.146	0.182	0.036	25	89,470	257
100							30					352
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	151,410	0.295	0.408	0.113	38	106,533	108
					Cablevisión	50	9,244	4.839	3.498	-1.341	-28	94,139	-52
100							5					12
9/28/20		10/05/20	7		- cash -
	10/05/20	3/22/21	168		Ternium Argentina	50	110,997	0.424	0.382	-0.043	-10	89,417	-21
					Bolsas y Mercados	50	436,576	0.108	0.099	-0.009	-8	85,699	-16
100							-9					-18
3/22/21		5/10/21	49		- cash -
	5/10/21	6/27/22	413		Cresud	50	54,245	0.790	0.827	0.037	5	87,691	4
					Bolsas y Mercados	50	392,898	0.109	0.159	0.050	45	107,185	39
100							25					22
6/27/22		7/11/22	14		- cash -
	7/11/22	8/12/24	763		Comercial del Plata	50	577,448	0.093	0.206	0.113	122	172,509	46
					Bolsas y Mercados	50	228,218	0.235	0.249	0.014	6	175,749	3
100							64					27
accum	5/01/06	8/12/24	5570	days out of 7278 invested (77%)						1,657		175,749	21

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	0.42	0.83	0.41	98.01	50	49.01
		12/17/12	6/29/15	924	0.55	1.67	1.12	204.06		102.03	201.04
BBVA Banco Francés		6/01/09	5/31/10	364	1.01	1.50	0.49	49.17		24.59
		12/17/12	6/29/15	924	1.42	4.71	3.29	231.38		115.69	168.72
Telecom Argentina		9/18/06	8/27/07	343	1.49	2.58	1.09	72.78		36.39	36.39
Pampa Energía		9/10/07	1/21/08	133	0.41	0.35	-0.06	-14.02		-7.01
		7/06/15	7/02/18	1092	0.55	1.05	0.50	89.75		44.87	34.72
Petrobras		9/10/07	1/21/08	133	8.23	13.38	5.15	62.64		31.32
		3/31/08	4/28/08	28	14.07	15.88	1.82	12.94		6.47
		6/01/09	5/31/10	364	13.74	12.61	-1.13	-8.24		-4.12
		7/09/18	7/16/18	7	3.94	4.00	0.06	1.62		0.81
		7/30/18	8/06/18	7	4.50	4.78	0.28	6.23		3.12
		1/21/19	4/29/19	98	6.05	5.86	-0.19	-3.10		-1.55
		11/04/19	11/18/19	14	8.17	7.82	-0.35	-4.24		-2.12	34.28
Bolsas y Mercados		10/05/20	3/22/21	168	0.11	0.10	-0.01	-7.90		-3.95
		5/10/21	6/27/22	413	0.11	0.16	0.05	45.49		22.75
		7/11/22	8/12/24	763	0.23	0.25	0.01	6.05		3.02	21.46
Mirgor		12/09/19	2/10/20	63	7.56	10.20	2.64	34.96		17.48	17.48
Petrobras Argentina		3/31/08	4/28/08	28	0.68	0.86	0.18	26.70		13.35	13.35
Comercial del Plata		7/06/15	7/02/18	1092	0.22	0.09	-0.13	-59.24		-29.62
		7/11/22	8/12/24	763	0.09	0.21	0.11	121.89		60.95	13.27
Ternium Argentina		6/07/10	8/01/11	420	0.35	0.35	-0.01	-1.60		-0.80
		4/20/20	9/28/20	161	0.30	0.41	0.11	38.14		19.07
		10/05/20	3/22/21	168	0.42	0.38	-0.04	-10.03		-5.02	12.20
Banco de Valores		11/04/19	11/18/19	14	0.16	0.13	-0.03	-17.52		-8.76
		12/09/19	2/10/20	63	0.15	0.18	0.04	24.56		12.28	2.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Cresud		5/10/21	6/27/22	413	0.79	0.83	0.04	4.65		2.32	2.32
Tenaris		5/01/06	5/08/06	7	11.95	11.08	-0.86	-7.23		-3.61
		7/31/06	8/07/06	7	10.37	9.52	-0.85	-8.17		-4.09
		8/21/06	8/28/06	7	10.06	9.95	-0.10	-1.04		-0.52
		9/18/06	8/27/07	343	9.46	11.73	2.27	24.00		12.00
		7/09/18	7/16/18	7	14.28	14.10	-0.17	-1.22		-0.61
		7/30/18	8/06/18	7	13.86	13.26	-0.60	-4.33		-2.17	0.16
Loma Negra		1/21/19	4/29/19	98	1.92	1.50	-0.42	-21.83		-10.91	-10.91
Cablevisión		4/20/20	9/28/20	161	4.84	3.50	-1.34	-27.71		-13.85	-13.85
Holcim (Argentina)		6/10/19	8/19/19	70	1.63	1.09	-0.54	-33.24		-16.62	-16.62
Banco Macro		5/01/06	5/08/06	7	1.28	1.21	-0.08	-6.09		-3.05
		7/31/06	8/07/06	7	1.10	1.07	-0.03	-2.46		-1.23
		8/21/06	8/28/06	7	1.08	1.07	-0.01	-1.33		-0.67
		6/10/19	8/19/19	70	4.55	3.27	-1.29	-28.26		-14.13	-18.31

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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