Share-o-matic - Assessment Currencies (€ in)

Assessment - Currencies (€ in) - 5/06/24 - RS = 26

	⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	EUR in ARS	951.471	Fri	0.04	948.216	0.34	375.798	572.418	152.32	ARS	123.47
	EUR in JPY	167.888	Fri	0.17	165.808	1.25	160.876	4.932	3.07	JPY	4.74
	EUR in CLP	994.180	Fri	-0.42	1,002.430	-0.82	945.510	56.920	6.02	CLP	4.66
	EUR in THB	39.523	Fri	-0.11	39.538	-0.04	37.989	1.549	4.08	THB	3.13
	EUR in BRL	5.557	Fri	0.24	5.457	1.85	5.249	0.207	3.95	BRL	2.03
	EUR in KRW	1,475.500	Fri	0.31	1,459.800	1.08	1,392.700	67.100	4.82	KRW	2.02
	EUR in TWD	34.987	Fri	0.14	34.844	0.41	34.526	0.318	0.92	TWD	1.94
	EUR in CHF	0.977	Fri	0.02	0.976	0.03	0.964	0.012	1.29	CHF	1.74
	EUR in SEK	11.673	Fri	-0.18	11.642	0.26	11.697	-0.055	-0.47	SEK	1.12
	EUR in NOK	11.680	Fri	-0.37	11.665	0.13	11.846	-0.180	-1.52	NOK	1.07
	EUR in CAD	1.473	Fri	-0.10	1.472	0.06	1.468	0.004	0.30	CAD	0.82
	EUR in NZD	1.790	Fri	0.20	1.792	-0.12	1.796	-0.004	-0.23	NZD	0.66
	EUR in RUB	99.869	Fri	-0.04	98.390	1.50	99.517	-1.127	-1.13	RUB	0.36
	EUR in INR	90.006	Fri	0.03	90.040	-0.04	89.393	0.647	0.72	INR	0.36
	EUR in DKK	7.461	Fri	0.02	7.459	0.03	7.458	0.001	0.01	DKK	0.06
	EUR in SGD	1.459	Fri	0.08	1.455	0.27	1.450	0.005	0.38	SGD	-0.16
	EUR in CNY	7.784	Fri	0.12	7.767	0.22	7.810	-0.043	-0.55	CNY	-0.28
	EUR in GBP	0.860	Fri	-0.12	0.857	0.26	0.868	-0.010	-1.18	GBP	-0.38
	EUR in USD	1.078	Fri	-0.04	1.078	0.01	1.074	0.004	0.38	USD	-0.42
	EUR in HKD	8.420	Fri	-0.04	8.422	-0.03	8.394	0.028	0.33	HKD	-0.49
	EUR in ILS	4.006	Fri	0.10	3.983	0.58	4.162	-0.179	-4.31	ILS	-1.02
	EUR in AUD	1.631	Fri	0.14	1.626	0.32	1.652	-0.027	-1.62	AUD	-1.37
	EUR in MXN	18.072	Fri	-0.05	18.189	-0.64	18.805	-0.616	-3.28	MXN	-2.22
Currencies (€ in) - 23 out of 23 instruments rated - 5/06/24 / 11/06/23 - 14 did rise, Market-Ratio(26) = 60.87 %

Technical Chart

	Currencies (€ in) RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Currencies (€ in) * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
short	1/30/06	4/03/06	63		EUR in BRL	100	3,724	BRL	2.685	2.626	2.745	0.060	2	10,224	14
long	4/03/06	9/15/08	896		EUR in AUD	100	6,045	AUD	1.691	1.728		0.037	2	10,447	1
short	9/15/08	4/06/09	203		EUR in CNY	100	1,073	CNY	9.730	9.218	10.271	0.541	6	11,028	10
long	4/06/09	4/20/09	14		EUR in RUB	100	245	RUB	44.855	43.772		-1.083	-2	10,762	-47
short	4/20/09	4/27/09	7		EUR in JPY	100	83	JPY	129.360	128.680	130.044	0.684	1	10,819	32
long	4/27/09	6/29/09	63		EUR in RUB	100	245	RUB	44.148	43.822		-0.326	-1	10,739	-4
short	6/29/09	7/13/09	14		EUR in JPY	100	80	JPY	133.820	129.010	138.809	4.989	4	11,138	160
long	7/13/09	12/21/09	161		EUR in RUB	100	244	RUB	45.595	43.895		-1.700	-4	10,723	-8
short	12/21/09	10/11/10	294		EUR in BRL	100	4,185	BRL	2.562	2.324	2.824	0.262	10	11,820	13
long	10/11/10	1/10/11	91		EUR in ARS	100	2,147	ARS	5.503	5.143		-0.360	-7	11,046	-24
short	1/10/11	2/14/11	35		EUR in AUD	100	8,522	AUD	1.296	1.352	1.240	-0.056	-4	10,568	-37
long	2/14/11	4/25/11	70		EUR in ARS	100	1,943	ARS	5.437	5.946		0.509	9	11,557	59
short	4/25/11	5/30/11	35		EUR in CHF	100	8,954	CHF	1.291	1.216	1.370	0.080	6	12,269	87
long	5/30/11	9/12/11	105		EUR in ARS	100	2,096	ARS	5.851	5.740		-0.112	-2	12,035	-6
short	9/12/11	11/26/12	441		EUR in CHF	100	9,967	CHF	1.207	1.204	1.211	0.003	0	12,067	0
long	11/26/12	6/09/14	560		EUR in ARS	100	1,939	ARS	6.221	11.051		4.830	78	21,433	45
short	6/09/14	7/27/15	413		EUR in KRW	100	15	KRW	1,382.100	1,295.370	1,474.637	92.537	7	22,821	6
long	7/27/15	2/22/16	210		EUR in BRL	100	6,119	BRL	3.730	4.358		0.628	17	26,666	31
short	2/22/16	4/04/16	42		EUR in JPY	100	215	JPY	123.866	126.800	120.932	-2.934	-2	26,035	-19
long	4/04/16	7/11/16	98		EUR in ARS	100	1,552	ARS	16.770	16.250		-0.520	-3	25,229	-11
short	7/11/16	5/22/17	315		EUR in JPY	100	221	JPY	113.644	125.070	102.218	-11.426	-10	22,703	-12
long	5/22/17	5/28/18	371		EUR in ARS	100	1,250	ARS	18.160	28.716		10.556	58	35,898	57
short	5/28/18	6/25/18	28		EUR in KRW	100	28	KRW	1,248.510	1,303.800	1,193.220	-55.290	-4	34,350	-45
long	6/25/18	8/06/18	42		EUR in ARS	100	1,083	ARS	31.705	31.542		-0.163	-1	34,174	-4
short	8/06/18	11/26/18	112		EUR in MXN	100	1,598	MXN	21.374	23.349	19.400	-1.974	-9	31,019	-27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/26/18	1/07/19	42		EUR in ARS	100	701	ARS	44.216	42.760		-1.456	-3	29,998	-25
short	1/07/19	8/12/19	217		EUR in JPY	100	240	JPY	124.684	118.898	130.752	6.068	5	31,454	8
long	8/12/19	11/11/19	91		EUR in ARS	100	618	ARS	50.823	65.779		14.956	29	40,697	181
short	11/11/19	3/02/20	112		EUR in THB	100	1,216	THB	33.447	35.013	31.881	-1.566	-5	38,793	-14
long	3/02/20	1/25/21	329		EUR in ARS	100	558	ARS	69.505	105.546		36.041	52	58,904	59
short	1/25/21	10/31/22	644		EUR in AUD	100	37,386	AUD	1.576	1.546	1.606	0.030	2	60,034	1
long	10/31/22	1/08/24	434		EUR in ARS	100	387	ARS	155.125	892.305		737.180	475	345,323	336
short	1/08/24	3/18/24	70		EUR in CHF	100	371,802	CHF	0.929	0.965	0.893	-0.036	-4	331,834	-19
long	3/18/24	5/10/24	53		EUR in ARS	100	358	ARS	926.326	951.471		25.145	3	340,836	20
accum	1/30/06	5/10/24	6676	days out of 6704 invested (100%)								3,308		340,836	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EUR in ARS	long	10/11/10	1/10/11	91	5.50	5.14		-0.36	-6.55
	long	2/14/11	4/25/11	70	5.44	5.95		0.51	9.36
	long	5/30/11	9/12/11	105	5.85	5.74		-0.11	-1.91
	long	11/26/12	6/09/14	560	6.22	11.05		4.83	77.65
	long	4/04/16	7/11/16	98	16.77	16.25		-0.52	-3.10
	long	5/22/17	5/28/18	371	18.16	28.72		10.56	58.13
	long	6/25/18	8/06/18	42	31.71	31.54		-0.16	-0.51
	long	11/26/18	1/07/19	42	44.22	42.76		-1.46	-3.29
	long	8/12/19	11/11/19	91	50.82	65.78		14.96	29.43
	long	3/02/20	1/25/21	329	69.50	105.55		36.04	51.85
	long	10/31/22	1/08/24	434	155.13	892.31		737.18	475.22
	long	3/18/24	5/10/24	53	926.33	951.47		25.15	2.71	2,948.80
EUR in BRL	short	1/30/06	4/03/06	63	2.69	2.63	2.75	0.06	2.24
	short	12/21/09	10/11/10	294	2.56	2.32	2.82	0.26	10.23
	long	7/27/15	2/22/16	210	3.73	4.36		0.63	16.85	31.68
EUR in CNY	short	9/15/08	4/06/09	203	9.73	9.22	10.27	0.54	5.56	5.56
EUR in CHF	short	4/25/11	5/30/11	35	1.29	1.22	1.37	0.08	6.16
	short	9/12/11	11/26/12	441	1.21	1.20	1.21	0.00	0.27
	short	1/08/24	3/18/24	70	0.93	0.97	0.89	-0.04	-3.91	2.28
EUR in KRW	short	6/09/14	7/27/15	413	1,382.10	1,295.37	1,474.64	92.54	6.70
	short	5/28/18	6/25/18	28	1,248.51	1,303.80	1,193.22	-55.29	-4.43	1.97
EUR in AUD	long	4/03/06	9/15/08	896	1.69	1.73		0.04	2.19
	short	1/10/11	2/14/11	35	1.30	1.35	1.24	-0.06	-4.33
	short	1/25/21	10/31/22	644	1.58	1.55	1.61	0.03	1.92	-0.36
EUR in JPY	short	4/20/09	4/27/09	7	129.36	128.68	130.04	0.68	0.53
	short	6/29/09	7/13/09	14	133.82	129.01	138.81	4.99	3.73
	short	2/22/16	4/04/16	42	123.87	126.80	120.93	-2.93	-2.37
	short	7/11/16	5/22/17	315	113.64	125.07	102.22	-11.43	-10.05
	short	1/07/19	8/12/19	217	124.68	118.90	130.75	6.07	4.87	-3.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EUR in THB	short	11/11/19	3/02/20	112	33.45	35.01	31.88	-1.57	-4.68	-4.68
EUR in RUB	long	4/06/09	4/20/09	14	44.85	43.77		-1.08	-2.42
	long	4/27/09	6/29/09	63	44.15	43.82		-0.33	-0.74
	long	7/13/09	12/21/09	161	45.60	43.90		-1.70	-3.73	-6.75
EUR in MXN	short	8/06/18	11/26/18	112	21.37	23.35	19.40	-1.97	-9.24	-9.24

Annotations


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