Share-o-matic - Performance

Assessment - MerVal in Dollar - 7/01/24 - RS = 35

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ35	⇓∅-RS
		Merval	1,739.874	8/12/24	0.32	1,746.247	-0.36	1,690.979	55.268	3.27	9.33
		Aluar	1.014	8/12/24	-2.73	1.111	-8.72	2.549	-1.438	-56.42	-20.20
		Banco Macro	7.315	8/12/24	0.91	7.911	-7.54	4.261	3.650	85.65	46.68
		Banco de Valores	0.373	8/12/24	-0.15	0.384	-2.71	0.355	0.029	8.09	9.78
		BBVA Banco Francés	4.407	8/12/24	0.75	4.350	1.32	3.091	1.259	40.75	24.58
		Bolsas y Mercados	0.315	8/12/24		0.384	-18.09	0.295	0.090	30.44	27.30
		Central Puerto	1.287	8/12/24	1.73	1.336	-3.66	1.399	-0.064	-4.54	-2.08
	L	Comercial del Plata	0.260	8/12/24	4.28	0.213	22.39	0.133	0.080	60.06	56.00
		Cresud	1.106	8/12/24	-1.94	1.214	-8.91	1.756	-0.542	-30.87	-14.78
		Edenor	1.199	8/12/24	-0.90	1.172	2.34	1.315	-0.143	-10.88	-13.45
		Gr Fin Galicia	4.566	8/12/24	0.48	4.327	5.52	2.718	1.609	59.19	30.61
		IRSA	1.396	8/12/24	0.39	1.305	7.01	1.515	-0.210	-13.89	-10.16
		Loma Negra	1.916	8/12/24	-2.23	2.033	-5.75	2.831	-0.798	-28.19	-10.74
	L	Mirgor	20.641	8/12/24	-1.57	21.349	-3.32	26.411	-5.062	-19.16	0.93
		Pampa Energía	2.902	8/12/24	0.57	2.655	9.31	3.640	-0.985	-27.06	-10.60
		Supervielle	1.944	8/12/24	1.14	1.893	2.69	0.876	1.017	116.05	47.80
		Telecom Argentina	1.982	8/12/24	-0.82	2.124	-6.70	2.614	-0.489	-18.72	-8.18
		Ternium Argentina	0.970	8/12/24	-2.32	1.113	-12.80	2.159	-1.047	-48.47	-17.21
		Transener	1.851	8/12/24	-3.43	1.895	-2.34	1.362	0.533	39.15	26.07
	L	TGN	3.192	8/12/24	-1.19	3.245	-1.64	2.331	0.914	39.24	26.15
	L	TGS	5.519	8/12/24	0.20	5.555	-0.65	5.089	0.466	9.16	17.32
		YPF	30.085	8/12/24	1.85	29.993	0.31	25.380	4.613	18.18	7.37
MerVal - 21 out of 21 instruments rated - 7/01/24 / 10/30/23 - 11 did rise, Market-Ratio(35) in USD = 52.38 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 35 - B/S = 46/46

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

Transactions MerVal in Dollar * L35 - 46 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/29/06	147		Banco Macro	100	5,379	1.859	2.178	0.319	17	11,718	48
5/29/06		7/31/06	63		- cash -
	7/31/06	8/07/06	7		Mirgor	100	3,604	3.251	3.194	-0.057	-2	11,515	-60
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Mirgor	100	3,504	3.286	3.233	-0.053	-2	11,327	-25
9/04/06		9/11/06	7		- cash -
	9/11/06	3/19/07	189		Mirgor	100	3,655	3.099	4.782	1.683	54	17,479	131
	3/19/07	7/16/07	119		Telecom Argentina	100	3,943	4.432	4.591	0.159	4	18,104	11
	7/16/07	9/10/07	56		Pampa Energía	100	18,856	0.960	0.827	-0.133	-14	15,587	-62
9/10/07		9/17/07	7		- cash -
	9/17/07	12/10/07	84		Aluar	100	7,993	1.950	1.946	-0.004	0	15,556	-1
12/10/07		6/08/09	546		- cash -
	6/08/09	6/22/09	14		BBVA Banco Francés	100	10,050	1.548	1.375	-0.172	-11	13,822	-95
	6/22/09	8/17/09	56		Comercial del Plata	100	102,673	0.135	0.128	-0.007	-5	13,095	-30
	8/17/09	8/31/09	14		Mirgor	100	3,061	4.277	3.796	-0.481	-11	11,622	-96
	8/31/09	3/29/10	210		Banco Macro	100	5,185	2.241	2.924	0.683	30	15,163	59
	3/29/10	5/24/10	56		Mirgor	100	2,097	7.229	5.289	-1.941	-27	11,094	-87
	5/24/10	7/19/10	56		IRSA	100	9,426	1.177	1.131	-0.045	-4	10,666	-23
	7/19/10	11/22/10	126		Banco Macro	100	3,014	3.538	4.892	1.354	38	14,747	156
	11/22/10	7/25/11	245		Gr Fin Galicia	100	9,312	1.584	1.459	-0.124	-8	13,588	-11
7/25/11		12/24/12	518		- cash -
	12/24/12	2/04/13	42		Gr Fin Galicia	100	14,774	0.920	0.936	0.017	2	13,833	17
	2/04/13	6/10/13	126		TGN	100	75,243	0.184	0.141	-0.043	-23	10,623	-53
	6/10/13	9/09/13	91		Mirgor	100	1,486	7.147	7.009	-0.138	-2	10,418	-8
	9/09/13	9/23/13	14		Telecom Argentina	100	1,693	6.153	6.117	-0.036	-1	10,357	-14
	9/23/13	12/01/14	434		Edenor	100	35,699	0.290	0.815	0.525	181	29,086	138
	12/01/14	6/01/15	182		Aluar	100	31,406	0.926	0.986	0.060	6	30,972	13
6/01/15		6/08/15	7		- cash -
	6/08/15	9/14/15	98		Comercial del Plata	100	91,986	0.337	0.315	-0.021	-6	28,996	-22
	9/14/15	2/29/16	168		Pampa Energía	100	29,527	0.982	0.902	-0.080	-8	26,627	-17
	2/29/16	11/14/16	259		Mirgor	100	1,374	19.366	24.258	4.892	25	33,348	37
	11/14/16	6/05/17	203		Edenor	100	26,212	1.272	1.601	0.329	26	41,968	51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/05/17	4/09/18	308		TGN	100	19,921	2.107	3.348	1.241	59	66,694	73
	4/09/18	7/02/18	84		Edenor	100	23,298	2.863	1.570	-1.292	-45	36,591	-93
7/02/18		7/23/18	21		- cash -
	7/23/18	8/13/18	21		Aluar	100	48,044	0.762	0.641	-0.120	-16	30,810	-95
8/13/18		12/03/18	112		- cash -
	12/03/18	12/10/18	7		TGS	100	9,999	3.081	3.017	-0.064	-2	30,169	-67
12/10/18		1/07/19	28		- cash -
	1/07/19	4/22/19	105		TGS	100	9,950	3.032	2.115	-0.917	-30	21,049	-71
	4/22/19	5/13/19	21		Loma Negra	100	9,174	2.294	2.007	-0.287	-13	18,412	-90
5/13/19		6/10/19	28		- cash -
	6/10/19	8/19/19	70		Banco Macro	100	3,186	5.778	3.964	-1.814	-31	12,634	-86
8/19/19		11/04/19	77		- cash -
	11/04/19	11/11/19	7		Aluar	100	20,107	0.628	0.547	-0.082	-13	10,990	-100
11/11/19		12/09/19	28		- cash -
	12/09/19	2/17/20	70		Mirgor	100	1,105	9.945	12.756	2.810	28	14,095	266
2/17/20		4/20/20	63		- cash -
	4/20/20	9/21/20	154		Ternium Argentina	100	38,259	0.368	0.468	0.100	27	17,923	77
9/21/20		9/28/20	7		- cash -
	9/28/20	3/29/21	182		Mirgor	100	1,162	15.416	17.187	1.771	11	19,981	24
3/29/21		5/10/21	42		- cash -
	5/10/21	8/23/21	105		Cresud	100	17,877	1.118	0.993	-0.125	-11	17,750	-34
	8/23/21	9/20/21	28		Ternium Argentina	100	19,135	0.928	0.951	0.023	2	18,190	38
	9/20/21	11/08/21	49		Mirgor	100	559	32.489	37.943	5.455	17	21,239	218
	11/08/21	1/17/22	70		Transener	100	31,314	0.678	0.503	-0.175	-26	15,751	-79
	1/17/22	6/27/22	161		Comercial del Plata	100	254,710	0.062	0.083	0.021	34	21,145	95
6/27/22		7/11/22	14		- cash -
	7/11/22	11/21/22	133		Comercial del Plata	100	191,681	0.110	0.101	-0.009	-8	19,401	-21
	11/21/22	9/18/23	301		YPF	100	1,275	15.213	27.561	12.349	81	35,145	106
	9/18/23	12/25/23	98		Aluar	100	18,782	1.871	1.170	-0.701	-37	21,977	-83
	12/25/23	4/22/24	119		Transener	100	15,076	1.458	1.411	-0.047	-3	21,269	-10
	4/22/24	8/12/24	112		Banco Macro	100	3,294	6.455	7.315	0.860	13	24,100	50
accum	1/02/06	8/12/24	5892	days out of 7467 invested (79%)						141		24,100	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mirgor	long	7/31/06	8/07/06	7	3.25	3.19	-0.06	-1.74
		8/14/06	9/04/06	21	3.29	3.23	-0.05	-1.63
		9/11/06	3/19/07	189	3.10	4.78	1.68	54.32
		8/17/09	8/31/09	14	4.28	3.80	-0.48	-11.25
		3/29/10	5/24/10	56	7.23	5.29	-1.94	-26.84
		6/10/13	9/09/13	91	7.15	7.01	-0.14	-1.93
		2/29/16	11/14/16	259	19.37	24.26	4.89	25.26
		12/09/19	2/17/20	70	9.95	12.76	2.81	28.26
		9/28/20	3/29/21	182	15.42	17.19	1.77	11.49
		9/20/21	11/08/21	49	32.49	37.94	5.45	16.79	98.68
Edenor		9/23/13	12/01/14	434	0.29	0.81	0.52	180.84
		11/14/16	6/05/17	203	1.27	1.60	0.33	25.85
		4/09/18	7/02/18	84	2.86	1.57	-1.29	-45.14	93.90
YPF		11/21/22	9/18/23	301	15.21	27.56	12.35	81.18	81.18
Banco Macro		1/02/06	5/29/06	147	1.86	2.18	0.32	17.18
		8/31/09	3/29/10	210	2.24	2.92	0.68	30.47
		7/19/10	11/22/10	126	3.54	4.89	1.35	38.27
		6/10/19	8/19/19	70	5.78	3.96	-1.81	-31.39
		4/22/24	8/12/24	112	6.46	7.31	0.86	13.32	64.35
Ternium Argentina		4/20/20	9/21/20	154	0.37	0.47	0.10	27.16
		8/23/21	9/20/21	28	0.93	0.95	0.02	2.48	30.31
TGN		2/04/13	6/10/13	126	0.18	0.14	-0.04	-23.21
		6/05/17	4/09/18	308	2.11	3.35	1.24	58.92	22.03
Comercial del Plata		6/22/09	8/17/09	56	0.13	0.13	-0.01	-5.26
		6/08/15	9/14/15	98	0.34	0.32	-0.02	-6.38
		1/17/22	6/27/22	161	0.06	0.08	0.02	34.24
		7/11/22	11/21/22	133	0.11	0.10	-0.01	-8.25	9.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Telecom Argentina		3/19/07	7/16/07	119	4.43	4.59	0.16	3.58
		9/09/13	9/23/13	14	6.15	6.12	-0.04	-0.58	2.97
IRSA		5/24/10	7/19/10	56	1.18	1.13	-0.05	-3.86	-3.86
Gr Fin Galicia		11/22/10	7/25/11	245	1.58	1.46	-0.12	-7.86
		12/24/12	2/04/13	42	0.92	0.94	0.02	1.81	-6.20
BBVA Banco Francés		6/08/09	6/22/09	14	1.55	1.38	-0.17	-11.14	-11.14
Cresud		5/10/21	8/23/21	105	1.12	0.99	-0.12	-11.17	-11.17
Loma Negra		4/22/19	5/13/19	21	2.29	2.01	-0.29	-12.53	-12.53
Pampa Energía		7/16/07	9/10/07	56	0.96	0.83	-0.13	-13.90
		9/14/15	2/29/16	168	0.98	0.90	-0.08	-8.17	-20.94
Transener		11/08/21	1/17/22	70	0.68	0.50	-0.18	-25.84
		12/25/23	4/22/24	119	1.46	1.41	-0.05	-3.22	-28.23
TGS		12/03/18	12/10/18	7	3.08	3.02	-0.06	-2.08
		1/07/19	4/22/19	105	3.03	2.12	-0.92	-30.23	-31.68
Aluar		9/17/07	12/10/07	84	1.95	1.95	-0.00	-0.20
		12/01/14	6/01/15	182	0.93	0.99	0.06	6.48
		7/23/18	8/13/18	21	0.76	0.64	-0.12	-15.80
		11/04/19	11/11/19	7	0.63	0.55	-0.08	-13.01
		9/18/23	12/25/23	98	1.87	1.17	-0.70	-37.47	-51.33

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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