| |
| |
Assessment - MerVal in Renminbi yuán - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Merval |
12,670.702 |
8/12/24 |
0.32 |
12,717.113 |
-0.36 |
8,933.869 |
3,783.245 |
42.35 |
|
10.32 |
| | |
|
|
|
|
|
Banco Macro |
53.269 |
8/12/24 |
0.91 |
57.612 |
-7.54 |
36.013 |
21.599 |
59.98 |
|
47.97 |
| | |
|
|
|
|
|
Supervielle |
14.155 |
8/12/24 |
1.14 |
13.784 |
2.69 |
7.933 |
5.852 |
73.77 |
|
49.03 |
| | |
|
|
|
|
|
Gr Fin Galicia |
33.254 |
8/12/24 |
0.48 |
31.514 |
5.52 |
20.012 |
11.502 |
57.48 |
|
31.78 |
| | |
|
|
|
|
|
BBVA Banco Francés |
32.097 |
8/12/24 |
0.75 |
31.679 |
1.32 |
19.781 |
11.898 |
60.15 |
|
25.71 |
| | |
|
|
|
L |
|
TGN |
23.246 |
8/12/24 |
-1.19 |
23.632 |
-1.64 |
15.120 |
8.512 |
56.30 |
|
27.21 |
| | |
|
|
|
L |
|
Comercial del Plata |
1.896 |
8/12/24 |
4.28 |
1.549 |
22.39 |
0.895 |
0.654 |
72.99 |
|
57.40 |
| | |
|
|
|
|
|
Transener |
13.477 |
8/12/24 |
-3.43 |
13.800 |
-2.34 |
9.359 |
4.440 |
47.44 |
|
27.10 |
| | |
|
|
|
|
|
Bolsas y Mercados |
2.293 |
8/12/24 |
|
2.799 |
-18.09 |
1.857 |
0.942 |
50.70 |
|
28.44 |
| | |
|
|
|
L |
|
TGS |
40.191 |
8/12/24 |
0.20 |
40.455 |
-0.65 |
24.580 |
15.875 |
64.59 |
|
18.38 |
| | |
|
|
|
|
|
YPF |
219.098 |
8/12/24 |
1.85 |
218.424 |
0.31 |
169.447 |
48.977 |
28.90 |
|
8.32 |
| | |
|
|
|
|
|
Banco de Valores |
2.719 |
8/12/24 |
-0.15 |
2.795 |
-2.71 |
2.256 |
0.539 |
23.91 |
|
10.75 |
| | |
|
|
|
|
|
Central Puerto |
9.370 |
8/12/24 |
1.73 |
9.726 |
-3.66 |
7.326 |
2.400 |
32.76 |
|
-1.22 |
| | |
|
|
|
L |
|
Mirgor |
150.319 |
8/12/24 |
-1.57 |
155.478 |
-3.32 |
98.122 |
57.357 |
58.45 |
|
1.88 |
| | |
|
|
|
|
|
IRSA |
10.167 |
8/12/24 |
0.39 |
9.502 |
7.01 |
7.063 |
2.438 |
34.52 |
|
-9.34 |
| | |
|
|
|
|
|
Telecom Argentina |
14.434 |
8/12/24 |
-0.82 |
15.470 |
-6.70 |
13.351 |
2.119 |
15.87 |
|
-7.38 |
| | |
|
|
|
|
|
Edenor |
8.732 |
8/12/24 |
-0.90 |
8.532 |
2.34 |
7.827 |
0.705 |
9.01 |
|
-12.71 |
| | |
|
|
|
|
|
Pampa Energía |
21.132 |
8/12/24 |
0.57 |
19.333 |
9.31 |
15.224 |
4.110 |
27.00 |
|
-9.79 |
| | |
|
|
|
|
|
Loma Negra |
13.955 |
8/12/24 |
-2.23 |
14.807 |
-5.75 |
12.939 |
1.868 |
14.43 |
|
-9.92 |
| | |
|
|
|
|
|
Cresud |
8.054 |
8/12/24 |
-1.94 |
8.842 |
-8.91 |
7.055 |
1.787 |
25.33 |
|
-14.02 |
| | |
|
|
|
|
|
Ternium Argentina |
7.065 |
8/12/24 |
-2.32 |
8.102 |
-12.80 |
6.716 |
1.386 |
20.64 |
|
-16.44 |
| | |
|
|
|
|
|
Aluar |
7.384 |
8/12/24 |
-2.73 |
8.090 |
-8.72 |
6.873 |
1.217 |
17.70 |
|
-19.46 |
MerVal - 21 out of 21 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in CNY = 100.00 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal in Renminbi yuán * A17 - 53/51 (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 |
3/27/06 |
84 |
|
- cash - |
long |
3/27/06 |
5/01/06 |
35 |
|
|
|
Tenaris |
100 |
69 |
|
142.976 |
174.734 |
|
31.758 |
22 |
12,191 |
710 |
|
short |
5/01/06 |
10/02/06 |
154 |
|
|
|
Comercial del Plata |
100 |
11,282 |
|
1.081 |
0.688 |
1.698 |
0.617 |
57 |
19,156 |
192 |
|
long |
10/02/06 |
6/11/07 |
252 |
|
|
|
Banco Macro |
100 |
1,074 |
|
17.829 |
26.604 |
|
8.775 |
49 |
28,580 |
79 |
|
short |
6/11/07 |
6/18/07 |
7 |
|
|
|
YPF |
100 |
89 |
|
319.621 |
326.034 |
313.207 |
-6.414 |
-2 |
28,010 |
-65 |
|
long |
6/18/07 |
8/06/07 |
49 |
|
|
|
Telecom Argentina |
100 |
714 |
|
39.224 |
33.033 |
|
-6.191 |
-16 |
23,589 |
-72 |
|
short |
8/06/07 |
9/03/07 |
28 |
|
|
|
YPF |
100 |
76 |
|
308.473 |
298.216 |
319.082 |
10.609 |
3 |
24,396 |
55 |
|
long |
9/03/07 |
9/10/07 |
7 |
|
|
|
Pampa Energía |
100 |
3,858 |
|
6.322 |
6.231 |
|
-0.091 |
-1 |
24,044 |
-53 |
|
short |
9/10/07 |
9/24/07 |
14 |
|
|
|
YPF |
100 |
85 |
|
282.796 |
293.600 |
271.992 |
-10.804 |
-4 |
23,126 |
-64 |
|
long |
9/24/07 |
11/05/07 |
42 |
|
|
|
Petrobras |
100 |
160 |
|
144.293 |
207.666 |
|
63.372 |
44 |
33,266 |
2,267 |
|
short |
11/05/07 |
11/19/07 |
14 |
|
|
|
Gr Fin Galicia |
100 |
5,728 |
|
5.808 |
5.595 |
6.028 |
0.221 |
4 |
34,531 |
165 |
|
long |
11/19/07 |
12/24/07 |
35 |
|
|
|
Petrobras |
100 |
181 |
|
190.669 |
212.499 |
|
21.831 |
11 |
38,482 |
210 |
|
short |
12/24/07 |
2/16/09 |
420 |
|
|
|
Gr Fin Galicia |
100 |
7,125 |
|
5.401 |
1.350 |
21.609 |
16.208 |
300 |
153,966 |
234 |
|
long |
2/16/09 |
2/23/09 |
7 |
|
|
|
YPF |
100 |
517 |
|
297.330 |
235.292 |
|
-62.038 |
-21 |
121,892 |
-100 |
|
short |
2/23/09 |
3/16/09 |
21 |
|
|
|
Edenor |
100 |
94,842 |
|
1.285 |
1.205 |
1.371 |
0.086 |
7 |
130,019 |
207 |
|
long |
3/16/09 |
3/23/09 |
7 |
|
|
|
Petrobras |
100 |
1,143 |
|
113.711 |
117.535 |
|
3.823 |
3 |
134,390 |
461 |
|
short |
3/23/09 |
5/04/09 |
42 |
|
|
|
Ternium Argentina |
100 |
104,909 |
|
1.281 |
1.504 |
1.058 |
-0.223 |
-17 |
110,973 |
-81 |
|
long |
5/04/09 |
2/01/10 |
273 |
|
|
|
Banco Macro |
100 |
11,045 |
|
10.047 |
17.132 |
|
7.086 |
71 |
189,235 |
104 |
|
short |
2/01/10 |
3/08/10 |
35 |
|
|
|
Comercial del Plata |
100 |
331,361 |
|
0.571 |
0.515 |
0.633 |
0.062 |
11 |
209,884 |
194 |
|
long |
3/08/10 |
5/03/10 |
56 |
|
|
|
Ternium Argentina |
100 |
61,088 |
|
3.436 |
3.302 |
|
-0.134 |
-4 |
201,695 |
-23 |
|
short |
5/03/10 |
5/31/10 |
28 |
|
|
|
Petrobras |
100 |
1,619 |
|
124.539 |
124.435 |
124.644 |
0.105 |
0 |
201,864 |
1 |
|
long |
5/31/10 |
6/28/10 |
28 |
|
|
|
Ternium Argentina |
100 |
59,399 |
|
3.398 |
3.562 |
|
0.164 |
5 |
211,585 |
85 |
|
short |
6/28/10 |
7/19/10 |
21 |
|
|
|
Petrobras |
100 |
1,739 |
|
121.632 |
122.845 |
120.420 |
-1.213 |
-1 |
209,476 |
-16 |
|
long |
7/19/10 |
7/26/10 |
7 |
|
|
|
Banco Macro |
100 |
8,739 |
|
23.968 |
24.767 |
|
0.799 |
3 |
216,462 |
453 |
|
short |
7/26/10 |
8/30/10 |
35 |
|
|
|
Petrobras Argentina |
100 |
43,247 |
|
5.005 |
5.139 |
4.872 |
-0.133 |
-3 |
210,690 |
-25 |
|
long |
8/30/10 |
4/11/11 |
224 |
|
|
|
Gr Fin Galicia |
100 |
36,458 |
|
5.779 |
9.051 |
|
3.273 |
57 |
329,999 |
108 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/11/11 |
1/16/12 |
280 |
|
|
|
Petrobras |
100 |
2,602 |
|
126.783 |
99.996 |
160.748 |
33.964 |
27 |
418,373 |
36 |
|
long |
1/16/12 |
2/06/12 |
21 |
|
|
|
Tenaris |
100 |
3,088 |
|
135.473 |
134.312 |
|
-1.162 |
-1 |
414,787 |
-14 |
|
short |
2/06/12 |
2/27/12 |
21 |
|
|
|
Gr Fin Galicia |
100 |
84,515 |
|
4.908 |
5.046 |
4.769 |
-0.139 |
-3 |
403,071 |
-39 |
|
long |
2/27/12 |
3/05/12 |
7 |
|
|
|
Tenaris |
100 |
2,817 |
|
143.080 |
143.584 |
|
0.505 |
0 |
404,492 |
20 |
|
short |
3/05/12 |
3/12/12 |
7 |
|
|
|
Aluar |
100 |
101,415 |
|
3.988 |
4.247 |
3.730 |
-0.259 |
-6 |
378,230 |
-97 |
|
long |
3/12/12 |
4/23/12 |
42 |
|
|
|
Tenaris |
100 |
2,490 |
|
151.858 |
148.775 |
|
-3.084 |
-2 |
370,551 |
-16 |
|
short |
4/23/12 |
8/27/12 |
126 |
|
|
|
YPF |
100 |
3,308 |
|
112.011 |
114.430 |
109.592 |
-2.419 |
-2 |
362,550 |
-6 |
|
long |
8/27/12 |
9/03/12 |
7 |
|
|
|
Tenaris |
100 |
1,984 |
|
182.676 |
187.094 |
|
4.417 |
2 |
371,315 |
248 |
|
short |
9/03/12 |
9/10/12 |
7 |
|
|
|
Pampa Energía |
100 |
277,344 |
|
1.339 |
1.331 |
1.347 |
0.008 |
1 |
373,472 |
35 |
|
long |
9/10/12 |
10/15/12 |
35 |
|
|
|
Tenaris |
100 |
1,950 |
|
191.514 |
175.504 |
|
-16.010 |
-8 |
342,252 |
-60 |
|
short |
10/15/12 |
10/22/12 |
7 |
|
|
|
Pampa Energía |
100 |
278,208 |
|
1.230 |
1.156 |
1.309 |
0.079 |
6 |
364,119 |
2,427 |
|
long |
10/22/12 |
10/29/12 |
7 |
|
|
|
Tenaris |
100 |
2,181 |
|
166.938 |
172.000 |
|
5.061 |
3 |
375,158 |
375 |
|
short |
10/29/12 |
12/24/12 |
56 |
|
|
|
Pampa Energía |
100 |
318,595 |
|
1.178 |
1.221 |
1.134 |
-0.044 |
-4 |
361,256 |
-22 |
|
long |
12/24/12 |
5/27/13 |
154 |
|
|
|
Gr Fin Galicia |
100 |
62,311 |
|
5.798 |
5.572 |
|
-0.226 |
-4 |
347,197 |
-9 |
|
short |
5/27/13 |
6/10/13 |
14 |
|
|
|
Pampa Energía |
100 |
266,648 |
|
1.302 |
1.289 |
1.315 |
0.013 |
1 |
350,723 |
30 |
|
long |
6/10/13 |
6/17/13 |
7 |
|
|
|
Telecom Argentina |
100 |
11,354 |
|
30.889 |
26.871 |
|
-4.019 |
-13 |
305,097 |
-100 |
|
short |
6/17/13 |
8/12/13 |
56 |
|
|
|
Comercial del Plata |
100 |
527,972 |
|
0.578 |
0.546 |
0.612 |
0.034 |
6 |
323,172 |
46 |
|
long |
8/12/13 |
2/10/14 |
182 |
|
|
|
Telecom Argentina |
100 |
9,408 |
|
34.349 |
24.795 |
|
-9.553 |
-28 |
233,293 |
-48 |
|
short |
2/10/14 |
2/24/14 |
14 |
|
|
|
Petrobras |
100 |
5,026 |
|
46.414 |
47.183 |
45.645 |
-0.769 |
-2 |
229,428 |
-35 |
|
long |
2/24/14 |
12/15/14 |
294 |
|
|
|
Edenor |
100 |
87,096 |
|
2.634 |
4.379 |
|
1.744 |
66 |
381,359 |
88 |
|
short |
12/15/14 |
2/09/15 |
56 |
|
|
|
Petrobras |
100 |
15,055 |
|
25.331 |
29.637 |
21.024 |
-4.307 |
-17 |
316,523 |
-70 |
|
long |
2/09/15 |
2/16/15 |
7 |
|
|
|
Aluar |
100 |
47,711 |
|
6.634 |
6.698 |
|
0.064 |
1 |
319,571 |
65 |
|
short |
2/16/15 |
2/23/15 |
7 |
|
|
|
Petrobras |
100 |
10,640 |
|
30.033 |
27.719 |
32.541 |
2.508 |
8 |
346,254 |
6,448 |
|
long |
2/23/15 |
3/02/15 |
7 |
|
|
|
Comercial del Plata |
100 |
197,359 |
|
1.754 |
1.832 |
|
0.078 |
4 |
361,577 |
856 |
|
short |
3/02/15 |
3/09/15 |
7 |
|
|
|
Petrobras |
100 |
13,191 |
|
27.409 |
23.940 |
31.382 |
3.972 |
14 |
413,976 |
115,996 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/09/15 |
6/29/15 |
112 |
|
|
|
Comercial del Plata |
100 |
219,429 |
|
1.887 |
1.990 |
|
0.103 |
5 |
436,668 |
19 |
|
short |
6/29/15 |
10/12/15 |
105 |
|
|
|
Tenaris |
100 |
3,699 |
|
118.033 |
129.919 |
106.147 |
-11.886 |
-10 |
392,702 |
-31 |
|
long |
10/12/15 |
10/19/15 |
7 |
|
|
|
Pampa Energía |
100 |
66,292 |
|
5.924 |
6.674 |
|
0.750 |
13 |
442,419 |
49,955 |
|
short |
10/19/15 |
10/26/15 |
7 |
|
|
|
YPF |
100 |
2,732 |
|
161.923 |
180.837 |
143.009 |
-18.914 |
-12 |
390,745 |
-100 |
|
long |
10/26/15 |
3/07/16 |
133 |
|
|
|
Pampa Energía |
100 |
48,393 |
|
8.074 |
5.226 |
|
-2.849 |
-35 |
252,883 |
-70 |
|
short |
3/07/16 |
4/11/16 |
35 |
|
|
|
YPF |
100 |
2,130 |
|
118.685 |
109.878 |
128.197 |
9.512 |
8 |
273,145 |
123 |
|
long |
4/11/16 |
6/20/16 |
70 |
|
|
|
Gr Fin Galicia |
100 |
16,268 |
|
16.790 |
19.957 |
|
3.168 |
19 |
324,676 |
146 |
|
short |
6/20/16 |
7/04/16 |
14 |
|
|
|
Comercial del Plata |
100 |
247,551 |
|
1.312 |
1.373 |
1.250 |
-0.061 |
-5 |
309,513 |
-71 |
|
long |
7/04/16 |
11/21/16 |
140 |
|
|
|
Petrobras |
100 |
12,392 |
|
24.976 |
35.686 |
|
10.711 |
43 |
442,238 |
154 |
|
short |
11/21/16 |
11/28/16 |
7 |
|
|
|
BBVA Banco Francés |
100 |
10,644 |
|
41.548 |
41.548 |
41.548 |
-0.000 |
0 |
442,238 |
0 |
|
long |
11/28/16 |
12/19/16 |
21 |
|
|
|
Petrobras |
100 |
12,392 |
|
35.686 |
34.154 |
|
-1.532 |
-4 |
423,254 |
-53 |
|
short |
12/19/16 |
12/26/16 |
7 |
|
|
|
Petrobras Argentina |
100 |
127,864 |
|
3.310 |
4.487 |
2.133 |
-1.177 |
-36 |
272,773 |
-100 |
|
long |
12/26/16 |
4/30/18 |
490 |
|
|
|
Petrobras |
100 |
7,704 |
|
35.403 |
44.764 |
|
9.361 |
26 |
344,891 |
19 |
|
short |
4/30/18 |
6/11/18 |
42 |
|
|
|
San Miguel |
100 |
11,637 |
|
29.637 |
25.836 |
33.997 |
4.360 |
15 |
395,630 |
230 |
|
long |
6/11/18 |
6/18/18 |
7 |
|
|
|
Tenaris |
100 |
3,301 |
|
119.829 |
112.274 |
|
-7.555 |
-6 |
370,691 |
-97 |
|
short |
6/18/18 |
9/24/18 |
98 |
|
|
|
Consultatio |
100 |
44,118 |
|
8.402 |
7.926 |
8.907 |
0.504 |
6 |
392,945 |
24 |
|
long |
9/24/18 |
10/08/18 |
14 |
|
|
|
Tenaris |
100 |
3,435 |
|
114.389 |
118.372 |
|
3.982 |
3 |
406,625 |
144 |
|
short |
10/08/18 |
10/29/18 |
21 |
|
|
|
Supervielle |
100 |
39,574 |
|
10.275 |
11.259 |
9.291 |
-0.984 |
-10 |
367,686 |
-83 |
|
long |
10/29/18 |
11/26/18 |
28 |
|
|
|
Petrobras |
100 |
6,827 |
|
53.853 |
47.286 |
|
-6.567 |
-12 |
322,853 |
-82 |
|
short |
11/26/18 |
12/10/18 |
14 |
|
|
|
Mirgor |
100 |
5,960 |
|
54.163 |
62.760 |
45.566 |
-8.597 |
-16 |
271,616 |
-99 |
|
long |
12/10/18 |
1/14/19 |
35 |
|
|
|
Petrobras |
100 |
5,777 |
|
47.015 |
52.140 |
|
5.125 |
11 |
301,225 |
194 |
|
short |
1/14/19 |
2/04/19 |
21 |
|
|
|
MetroGAS |
100 |
58,386 |
|
5.159 |
5.480 |
4.838 |
-0.321 |
-6 |
282,470 |
-67 |
|
long |
2/04/19 |
4/15/19 |
70 |
|
|
|
Petrobras |
100 |
5,071 |
|
55.702 |
50.433 |
|
-5.269 |
-9 |
255,751 |
-40 |
|
short |
4/15/19 |
7/01/19 |
77 |
|
|
|
MetroGAS |
100 |
84,626 |
|
3.022 |
3.330 |
2.714 |
-0.308 |
-10 |
229,684 |
-40 |
|
long |
7/01/19 |
8/19/19 |
49 |
|
|
|
Banco Macro |
100 |
4,688 |
|
48.990 |
27.938 |
|
-21.052 |
-43 |
130,992 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/19/19 |
12/16/19 |
119 |
|
|
|
Comercial del Plata |
100 |
737,780 |
|
0.178 |
0.216 |
0.139 |
-0.038 |
-21 |
102,847 |
-52 |
|
long |
12/16/19 |
3/02/20 |
77 |
|
|
|
Banco de Valores |
100 |
69,348 |
|
1.483 |
1.621 |
|
0.138 |
9 |
112,386 |
52 |
|
short |
3/02/20 |
5/18/20 |
77 |
|
|
|
Edenor |
100 |
51,434 |
|
2.185 |
2.185 |
2.185 |
-0.000 |
0 |
112,365 |
0 |
|
long |
5/18/20 |
5/25/20 |
7 |
|
|
|
Banco de Valores |
100 |
51,171 |
|
2.196 |
2.256 |
|
0.060 |
3 |
115,423 |
306 |
|
short |
5/25/20 |
6/08/20 |
14 |
|
|
|
TGN |
100 |
36,214 |
|
3.187 |
3.996 |
2.378 |
-0.809 |
-25 |
86,120 |
-100 |
|
long |
6/08/20 |
9/21/20 |
105 |
|
|
|
Banco de Valores |
100 |
36,350 |
|
2.369 |
1.809 |
|
-0.560 |
-24 |
65,764 |
-61 |
|
short |
9/21/20 |
9/28/20 |
7 |
|
|
|
YPF |
100 |
1,275 |
|
51.543 |
48.855 |
54.378 |
2.836 |
6 |
69,380 |
1,532 |
|
long |
9/28/20 |
10/05/20 |
7 |
|
|
|
Bolsas y Mercados |
100 |
73,442 |
|
0.945 |
0.950 |
|
0.005 |
1 |
69,767 |
34 |
|
short |
10/05/20 |
10/12/20 |
7 |
|
|
|
YPF |
100 |
1,367 |
|
51.022 |
53.373 |
48.671 |
-2.351 |
-5 |
66,553 |
-91 |
|
long |
10/12/20 |
12/07/20 |
56 |
|
|
|
Ternium Argentina |
100 |
16,268 |
|
4.091 |
4.335 |
|
0.244 |
6 |
70,519 |
46 |
|
short |
12/07/20 |
12/14/20 |
7 |
|
|
|
Banco Macro |
100 |
3,611 |
|
19.526 |
18.394 |
20.728 |
1.201 |
6 |
74,858 |
2,150 |
|
long |
12/14/20 |
2/15/21 |
63 |
|
|
|
Ternium Argentina |
100 |
18,021 |
|
4.154 |
3.715 |
|
-0.438 |
-11 |
66,957 |
-48 |
|
short |
2/15/21 |
5/17/21 |
91 |
|
|
|
Cablevisión |
100 |
2,680 |
|
24.976 |
20.999 |
29.707 |
4.731 |
19 |
79,636 |
101 |
|
long |
5/17/21 |
2/21/22 |
280 |
|
|
|
Cresud |
100 |
9,879 |
|
8.061 |
7.076 |
|
-0.985 |
-12 |
69,902 |
-16 |
|
short |
2/21/22 |
2/28/22 |
7 |
|
|
|
Holcim (Argentina) |
100 |
7,037 |
|
9.932 |
9.541 |
10.340 |
0.408 |
4 |
72,770 |
714 |
|
long |
2/28/22 |
3/07/22 |
7 |
|
|
|
TGN |
100 |
11,344 |
|
6.414 |
6.641 |
|
0.226 |
4 |
75,336 |
509 |
|
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Holcim (Argentina) |
100 |
8,564 |
|
8.796 |
9.200 |
8.392 |
-0.404 |
-5 |
71,878 |
-71 |
|
long |
3/21/22 |
5/09/22 |
49 |
|
|
|
Comercial del Plata |
100 |
152,989 |
|
0.470 |
0.497 |
|
0.027 |
6 |
75,986 |
51 |
|
short |
5/09/22 |
5/16/22 |
7 |
|
|
|
Holcim (Argentina) |
100 |
9,270 |
|
8.196 |
9.282 |
7.111 |
-1.085 |
-13 |
65,923 |
-100 |
|
long |
5/16/22 |
6/06/22 |
21 |
|
|
|
Comercial del Plata |
100 |
125,304 |
|
0.526 |
0.538 |
|
0.012 |
2 |
67,451 |
49 |
|
short |
6/06/22 |
7/11/22 |
35 |
|
|
|
BBVA Banco Francés |
100 |
6,052 |
|
11.145 |
11.800 |
10.490 |
-0.655 |
-6 |
63,485 |
-47 |
|
long |
7/11/22 |
8/12/24 |
763 |
|
|
|
Comercial del Plata |
100 |
85,696 |
|
0.741 |
1.896 |
|
1.155 |
156 |
162,474 |
57 |
|
accum | 3/27/06 |
8/12/24 | 6875 |
days out of 6959 invested (99%) |
1,525 |
162,474 |
16 |
|
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 | 11/05/07 | 11/19/07 | 14 | 5.81 | 5.59 | 6.03 | 0.22 | 3.80 | | | |
| short | 12/24/07 | 2/16/09 | 420 | 5.40 | 1.35 | 21.61 | 16.21 | 300.12 | | | |
| long | 8/30/10 | 4/11/11 | 224 | 5.78 | 9.05 | | 3.27 | 56.63 | | | |
| short | 2/06/12 | 2/27/12 | 21 | 4.91 | 5.05 | 4.77 | -0.14 | -2.82 | | | |
| long | 12/24/12 | 5/27/13 | 154 | 5.80 | 5.57 | | -0.23 | -3.89 | | | |
| long | 4/11/16 | 6/20/16 | 70 | 16.79 | 19.96 | | 3.17 | 18.87 | | | 622.20 |
Comercial del Plata | short | 5/01/06 | 10/02/06 | 154 | 1.08 | 0.69 | 1.70 | 0.62 | 57.13 | | | |
| short | 2/01/10 | 3/08/10 | 35 | 0.57 | 0.51 | 0.63 | 0.06 | 10.91 | | | |
| short | 6/17/13 | 8/12/13 | 56 | 0.58 | 0.55 | 0.61 | 0.03 | 5.92 | | | |
| long | 2/23/15 | 3/02/15 | 7 | 1.75 | 1.83 | | 0.08 | 4.43 | | | |
| long | 3/09/15 | 6/29/15 | 112 | 1.89 | 1.99 | | 0.10 | 5.48 | | | |
| short | 6/20/16 | 7/04/16 | 14 | 1.31 | 1.37 | 1.25 | -0.06 | -4.67 | | | |
| short | 8/19/19 | 12/16/19 | 119 | 0.18 | 0.22 | 0.14 | -0.04 | -21.49 | | | |
| long | 3/21/22 | 5/09/22 | 49 | 0.47 | 0.50 | | 0.03 | 5.71 | | | |
| long | 5/16/22 | 6/06/22 | 21 | 0.53 | 0.54 | | 0.01 | 2.32 | | | |
| long | 7/11/22 | 8/12/24 | 763 | 0.74 | 1.90 | | 1.16 | 155.93 | | | 321.30 |
Petrobras | long | 9/24/07 | 11/05/07 | 42 | 144.29 | 207.67 | | 63.37 | 43.92 | | | |
| long | 11/19/07 | 12/24/07 | 35 | 190.67 | 212.50 | | 21.83 | 11.45 | | | |
| long | 3/16/09 | 3/23/09 | 7 | 113.71 | 117.53 | | 3.82 | 3.36 | | | |
| short | 5/03/10 | 5/31/10 | 28 | 124.54 | 124.43 | 124.64 | 0.10 | 0.08 | | | |
| short | 6/28/10 | 7/19/10 | 21 | 121.63 | 122.84 | 120.42 | -1.21 | -1.00 | | | |
| short | 4/11/11 | 1/16/12 | 280 | 126.78 | 100.00 | 160.75 | 33.96 | 26.79 | | | |
| short | 2/10/14 | 2/24/14 | 14 | 46.41 | 47.18 | 45.64 | -0.77 | -1.66 | | | |
| short | 12/15/14 | 2/09/15 | 56 | 25.33 | 29.64 | 21.02 | -4.31 | -17.00 | | | |
| short | 2/16/15 | 2/23/15 | 7 | 30.03 | 27.72 | 32.54 | 2.51 | 8.35 | | | |
| short | 3/02/15 | 3/09/15 | 7 | 27.41 | 23.94 | 31.38 | 3.97 | 14.49 | | | |
| long | 7/04/16 | 11/21/16 | 140 | 24.98 | 35.69 | | 10.71 | 42.88 | | | |
| long | 11/28/16 | 12/19/16 | 21 | 35.69 | 34.15 | | -1.53 | -4.29 | | | |
| long | 12/26/16 | 4/30/18 | 490 | 35.40 | 44.76 | | 9.36 | 26.44 | | | |
| long | 10/29/18 | 11/26/18 | 28 | 53.85 | 47.29 | | -6.57 | -12.19 | | | |
| long | 12/10/18 | 1/14/19 | 35 | 47.01 | 52.14 | | 5.13 | 10.90 | | | |
| long | 2/04/19 | 4/15/19 | 70 | 55.70 | 50.43 | | -5.27 | -9.46 | | | 221.51 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Edenor | short | 2/23/09 | 3/16/09 | 21 | 1.29 | 1.20 | 1.37 | 0.09 | 6.67 | | | |
| long | 2/24/14 | 12/15/14 | 294 | 2.63 | 4.38 | | 1.74 | 66.22 | | | |
| short | 3/02/20 | 5/18/20 | 77 | 2.19 | 2.19 | 2.18 | -0.00 | -0.02 | | | 77.27 |
Banco Macro | long | 10/02/06 | 6/11/07 | 252 | 17.83 | 26.60 | | 8.77 | 49.22 | | | |
| long | 5/04/09 | 2/01/10 | 273 | 10.05 | 17.13 | | 7.09 | 70.53 | | | |
| long | 7/19/10 | 7/26/10 | 7 | 23.97 | 24.77 | | 0.80 | 3.34 | | | |
| long | 7/01/19 | 8/19/19 | 49 | 48.99 | 27.94 | | -21.05 | -42.97 | | | |
| short | 12/07/20 | 12/14/20 | 7 | 19.53 | 18.39 | 20.73 | 1.20 | 6.15 | | | 59.18 |
Cablevisión | short | 2/15/21 | 5/17/21 | 91 | 24.98 | 21.00 | 29.71 | 4.73 | 18.94 | | | 18.94 |
San Miguel | short | 4/30/18 | 6/11/18 | 42 | 29.64 | 25.84 | 34.00 | 4.36 | 14.71 | | | 14.71 |
Consultatio | short | 6/18/18 | 9/24/18 | 98 | 8.40 | 7.93 | 8.91 | 0.50 | 6.00 | | | 6.00 |
Bolsas y Mercados | long | 9/28/20 | 10/05/20 | 7 | 0.94 | 0.95 | | 0.01 | 0.56 | | | 0.56 |
Tenaris | long | 3/27/06 | 5/01/06 | 35 | 142.98 | 174.73 | | 31.76 | 22.21 | | | |
| long | 1/16/12 | 2/06/12 | 21 | 135.47 | 134.31 | | -1.16 | -0.86 | | | |
| long | 2/27/12 | 3/05/12 | 7 | 143.08 | 143.58 | | 0.50 | 0.35 | | | |
| long | 3/12/12 | 4/23/12 | 42 | 151.86 | 148.77 | | -3.08 | -2.03 | | | |
| long | 8/27/12 | 9/03/12 | 7 | 182.68 | 187.09 | | 4.42 | 2.42 | | | |
| long | 9/10/12 | 10/15/12 | 35 | 191.51 | 175.50 | | -16.01 | -8.36 | | | |
| long | 10/22/12 | 10/29/12 | 7 | 166.94 | 172.00 | | 5.06 | 3.03 | | | |
| short | 6/29/15 | 10/12/15 | 105 | 118.03 | 129.92 | 106.15 | -11.89 | -10.07 | | | |
| long | 6/11/18 | 6/18/18 | 7 | 119.83 | 112.27 | | -7.56 | -6.30 | | | |
| long | 9/24/18 | 10/08/18 | 14 | 114.39 | 118.37 | | 3.98 | 3.48 | | | 0.44 |
Aluar | short | 3/05/12 | 3/12/12 | 7 | 3.99 | 4.25 | 3.73 | -0.26 | -6.49 | | | |
| long | 2/09/15 | 2/16/15 | 7 | 6.63 | 6.70 | | 0.06 | 0.96 | | | -5.59 |
BBVA Banco Francés | short | 11/21/16 | 11/28/16 | 7 | 41.55 | 41.55 | 41.55 | -0.00 | 0.00 | | | |
| short | 6/06/22 | 7/11/22 | 35 | 11.14 | 11.80 | 10.49 | -0.66 | -5.88 | | | -5.88 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Supervielle | short | 10/08/18 | 10/29/18 | 21 | 10.28 | 11.26 | 9.29 | -0.98 | -9.58 | | | -9.58 |
Cresud | long | 5/17/21 | 2/21/22 | 280 | 8.06 | 7.08 | | -0.99 | -12.22 | | | -12.22 |
Holcim (Argentina) | short | 2/21/22 | 2/28/22 | 7 | 9.93 | 9.54 | 10.34 | 0.41 | 4.10 | | | |
| short | 3/07/22 | 3/21/22 | 14 | 8.80 | 9.20 | 8.39 | -0.40 | -4.59 | | | |
| short | 5/09/22 | 5/16/22 | 7 | 8.20 | 9.28 | 7.11 | -1.09 | -13.24 | | | -13.83 |
Banco de Valores | long | 12/16/19 | 3/02/20 | 77 | 1.48 | 1.62 | | 0.14 | 9.28 | | | |
| long | 5/18/20 | 5/25/20 | 7 | 2.20 | 2.26 | | 0.06 | 2.72 | | | |
| long | 6/08/20 | 9/21/20 | 105 | 2.37 | 1.81 | | -0.56 | -23.64 | | | -14.28 |
MetroGAS | short | 1/14/19 | 2/04/19 | 21 | 5.16 | 5.48 | 4.84 | -0.32 | -6.23 | | | |
| short | 4/15/19 | 7/01/19 | 77 | 3.02 | 3.33 | 2.71 | -0.31 | -10.19 | | | -15.78 |
Mirgor | short | 11/26/18 | 12/10/18 | 14 | 54.16 | 62.76 | 45.57 | -8.60 | -15.87 | | | -15.87 |
Ternium Argentina | short | 3/23/09 | 5/04/09 | 42 | 1.28 | 1.50 | 1.06 | -0.22 | -17.42 | | | |
| long | 3/08/10 | 5/03/10 | 56 | 3.44 | 3.30 | | -0.13 | -3.90 | | | |
| long | 5/31/10 | 6/28/10 | 28 | 3.40 | 3.56 | | 0.16 | 4.82 | | | |
| long | 10/12/20 | 12/07/20 | 56 | 4.09 | 4.33 | | 0.24 | 5.96 | | | |
| long | 12/14/20 | 2/15/21 | 63 | 4.15 | 3.72 | | -0.44 | -10.56 | | | -21.17 |
TGN | short | 5/25/20 | 6/08/20 | 14 | 3.19 | 4.00 | 2.38 | -0.81 | -25.39 | | | |
| long | 2/28/22 | 3/07/22 | 7 | 6.41 | 6.64 | | 0.23 | 3.53 | | | -22.76 |
Pampa Energía | long | 9/03/07 | 9/10/07 | 7 | 6.32 | 6.23 | | -0.09 | -1.44 | | | |
| short | 9/03/12 | 9/10/12 | 7 | 1.34 | 1.33 | 1.35 | 0.01 | 0.58 | | | |
| short | 10/15/12 | 10/22/12 | 7 | 1.23 | 1.16 | 1.31 | 0.08 | 6.39 | | | |
| short | 10/29/12 | 12/24/12 | 56 | 1.18 | 1.22 | 1.13 | -0.04 | -3.71 | | | |
| short | 5/27/13 | 6/10/13 | 14 | 1.30 | 1.29 | 1.32 | 0.01 | 1.02 | | | |
| long | 10/12/15 | 10/19/15 | 7 | 5.92 | 6.67 | | 0.75 | 12.66 | | | |
| long | 10/26/15 | 3/07/16 | 133 | 8.07 | 5.23 | | -2.85 | -35.28 | | | -25.20 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
YPF | short | 6/11/07 | 6/18/07 | 7 | 319.62 | 326.03 | 313.21 | -6.41 | -2.01 | | | |
| short | 8/06/07 | 9/03/07 | 28 | 308.47 | 298.22 | 319.08 | 10.61 | 3.44 | | | |
| short | 9/10/07 | 9/24/07 | 14 | 282.80 | 293.60 | 271.99 | -10.80 | -3.82 | | | |
| long | 2/16/09 | 2/23/09 | 7 | 297.33 | 235.29 | | -62.04 | -20.87 | | | |
| short | 4/23/12 | 8/27/12 | 126 | 112.01 | 114.43 | 109.59 | -2.42 | -2.16 | | | |
| short | 10/19/15 | 10/26/15 | 7 | 161.92 | 180.84 | 143.01 | -18.91 | -11.68 | | | |
| short | 3/07/16 | 4/11/16 | 35 | 118.68 | 109.88 | 128.20 | 9.51 | 8.01 | | | |
| short | 9/21/20 | 9/28/20 | 7 | 51.54 | 48.85 | 54.38 | 2.84 | 5.50 | | | |
| short | 10/05/20 | 10/12/20 | 7 | 51.02 | 53.37 | 48.67 | -2.35 | -4.61 | | | -27.53 |
Petrobras Argentina | short | 7/26/10 | 8/30/10 | 35 | 5.01 | 5.14 | 4.87 | -0.13 | -2.67 | | | |
| short | 12/19/16 | 12/26/16 | 7 | 3.31 | 4.49 | 2.13 | -1.18 | -35.55 | | | -37.27 |
Telecom Argentina | long | 6/18/07 | 8/06/07 | 49 | 39.22 | 33.03 | | -6.19 | -15.78 | | | |
| long | 6/10/13 | 6/17/13 | 7 | 30.89 | 26.87 | | -4.02 | -13.01 | | | |
| long | 8/12/13 | 2/10/14 | 182 | 34.35 | 24.80 | | -9.55 | -27.81 | | | -47.12 |
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) |
|
|