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

Assessment - Currencies (€ in) in Swiss Franc - 4/22/24 - RS = 26

	⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	EUR in ARS	0.976	Fri	-0.27	0.971	0.56	0.951	0.020	2.12	1.15
	EUR in CLP	0.971	Fri	-0.06	0.971	0.03	0.951	0.020	2.12	1.15
	EUR in JPY	0.992	Fri	0.99	0.971	2.15	0.951	0.020	2.12	1.15
	EUR in BRL	0.962	Fri	-1.14	0.971	-0.87	0.951	0.020	2.12	1.15
	EUR in THB	0.972	Fri	-0.53	0.971	0.14	0.951	0.020	2.12	1.15
	EUR in KRW	0.973	Fri	0.04	0.971	0.27	0.951	0.020	2.12	1.15
	EUR in RUB	0.954	Fri	-0.70	0.971	-1.74	0.951	0.020	2.12	1.15
	EUR in TWD	0.973	Fri	-0.21	0.971	0.23	0.951	0.020	2.12	1.15
	EUR in NOK	0.976	Fri	0.24	0.971	0.56	0.951	0.020	2.12	1.15
	EUR in CHF	0.977	Fri	-0.14	0.971	0.64	0.951	0.020	2.12	1.15
	EUR in NZD	0.971	Fri	-0.19	0.971	-0.03	0.951	0.020	2.12	1.15
	EUR in SEK	0.979	Fri	0.22	0.971	0.87	0.951	0.020	2.12	1.15
	EUR in AUD	0.962	Fri	-0.51	0.971	-0.91	0.951	0.020	2.12	1.15
	EUR in GBP	0.964	Fri	-0.10	0.971	-0.67	0.951	0.020	2.12	1.15
	EUR in DKK	0.970	Fri		0.971	-0.04	0.951	0.020	2.12	1.15
	EUR in CAD	0.972	Fri	-0.20	0.971	0.16	0.951	0.020	2.12	1.15
	EUR in ILS	0.984	Fri	-0.18	0.971	1.34	0.951	0.020	2.12	1.15
	EUR in SGD	0.974	Fri	-0.18	0.971	0.35	0.951	0.020	2.12	1.15
	EUR in CNY	0.974	Fri	-0.29	0.971	0.32	0.951	0.020	2.12	1.15
	EUR in INR	0.974	Fri	-0.30	0.971	0.29	0.951	0.020	2.12	1.15
	EUR in HKD	0.973	Fri	-0.36	0.971	0.20	0.951	0.020	2.12	1.15
	EUR in USD	0.974	Fri	-0.38	0.971	0.29	0.951	0.020	2.12	1.15
	EUR in MXN	0.974	Fri	-0.48	0.971	0.33	0.951	0.020	2.12	1.15
Currencies (€ in) - 23 out of 23 instruments rated - 4/22/24 / 10/23/23 - 23 did rise, Market-Ratio(26) in CHF = 100.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Currencies (€ in) in Swiss Franc * 26 - 60/40 (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		1/30/06	28		- cash -
short	1/30/06	4/03/06	63		EUR in BRL	100	6,437	1.554	1.580	1.527	-0.027	-2	9,827	-10
long	4/03/06	9/15/08	896		EUR in AUD	100	6,218	1.580	1.608		0.027	2	9,998	1
short	9/15/08	4/06/09	203		EUR in CNY	100	6,218	1.608	1.525	1.695	0.087	5	10,539	10
long	4/06/09	4/20/09	14		EUR in RUB	100	6,909	1.525	1.520		-0.005	0	10,505	-8
short	4/20/09	4/27/09	7		EUR in JPY	100	6,909	1.520	1.508	1.532	0.012	1	10,588	51
long	4/27/09	6/29/09	63		EUR in RUB	100	7,019	1.508	1.523		0.015	1	10,690	6
short	6/29/09	7/13/09	14		EUR in JPY	100	7,019	1.523	1.514	1.532	0.009	1	10,751	16
long	7/13/09	12/21/09	161		EUR in RUB	100	7,099	1.514	1.494		-0.020	-1	10,610	-3
short	12/21/09	10/11/10	294		EUR in BRL	100	7,099	1.494	1.342	1.664	0.169	11	11,812	14
long	10/11/10	1/10/11	91		EUR in ARS	100	8,799	1.342	1.248		-0.094	-7	10,985	-25
short	1/10/11	2/14/11	35		EUR in AUD	100	8,799	1.248	1.319	1.178	-0.070	-6	10,366	-45
long	2/14/11	4/25/11	70		EUR in ARS	100	7,861	1.319	1.291		-0.028	-2	10,146	-11
short	4/25/11	5/30/11	35		EUR in CHF	100	7,861	1.291	1.216	1.370	0.080	6	10,771	87
long	5/30/11	9/12/11	105		EUR in ARS	100	8,860	1.216	1.207		-0.008	-1	10,698	-2
short	9/12/11	11/26/12	441		EUR in CHF	100	8,860	1.207	1.204	1.211	0.003	0	10,726	0
long	11/26/12	6/09/14	560		EUR in ARS	100	8,907	1.204	1.219		0.015	1	10,862	1
short	6/09/14	7/27/15	413		EUR in KRW	100	8,907	1.219	1.068	1.393	0.173	14	12,403	12
long	7/27/15	2/22/16	210		EUR in BRL	100	11,613	1.068	1.101		0.034	3	12,792	6
short	2/22/16	4/04/16	42		EUR in JPY	100	11,613	1.102	1.093	1.111	0.009	1	12,897	7
long	4/04/16	7/11/16	98		EUR in ARS	100	11,803	1.093	1.086		-0.006	-1	12,824	-2
short	7/11/16	5/22/17	315		EUR in JPY	100	11,803	1.086	1.093	1.079	-0.007	-1	12,741	-1
long	5/22/17	5/28/18	371		EUR in ARS	100	11,652	1.093	1.156		0.062	6	13,465	6
short	5/28/18	6/25/18	28		EUR in KRW	100	11,652	1.156	1.154	1.157	0.002	0	13,483	2
long	6/25/18	8/06/18	42		EUR in ARS	100	11,683	1.154	1.151		-0.003	0	13,453	-2
short	8/06/18	11/26/18	112		EUR in MXN	100	11,683	1.151	1.132	1.172	0.020	2	13,687	6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/26/18	1/07/19	42		EUR in ARS	100	12,093	1.132	1.124		-0.007	-1	13,598	-6
short	1/07/19	8/12/19	217		EUR in JPY	100	12,093	1.124	1.091	1.159	0.035	3	14,021	5
long	8/12/19	11/11/19	91		EUR in ARS	100	12,856	1.091	1.096		0.006	1	14,095	2
short	11/11/19	3/02/20	112		EUR in THB	100	12,856	1.096	1.068	1.125	0.029	3	14,466	9
long	3/02/20	1/25/21	329		EUR in ARS	100	13,540	1.068	1.079		0.010	1	14,604	1
short	1/25/21	10/31/22	644		EUR in AUD	100	13,540	1.079	0.990	1.175	0.097	9	15,916	5
long	10/31/22	1/08/24	434		EUR in ARS	100	16,082	0.990	0.929		-0.061	-6	14,937	-5
short	1/08/24	3/18/24	70		EUR in CHF	100	16,082	0.929	0.965	0.893	-0.036	-4	14,354	-19
long	3/18/24	4/26/24	39		EUR in ARS	100	14,873	0.965	0.976		0.011	1	14,522	12
accum	1/30/06	4/26/24	6662	days out of 6690 invested (100%)							45		14,522	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EUR in KRW	short	6/09/14	7/27/15	413	1.22	1.07	1.39	0.17	14.19
	short	5/28/18	6/25/18	28	1.16	1.15	1.16	0.00	0.13	14.34
EUR in BRL	short	1/30/06	4/03/06	63	1.55	1.58	1.53	-0.03	-1.73
	short	12/21/09	10/11/10	294	1.49	1.34	1.66	0.17	11.33
	long	7/27/15	2/22/16	210	1.07	1.10		0.03	3.14	12.84
EUR in CNY	short	9/15/08	4/06/09	203	1.61	1.53	1.69	0.09	5.41	5.41
EUR in JPY	short	4/20/09	4/27/09	7	1.52	1.51	1.53	0.01	0.79
	short	6/29/09	7/13/09	14	1.52	1.51	1.53	0.01	0.57
	short	2/22/16	4/04/16	42	1.10	1.09	1.11	0.01	0.82
	short	7/11/16	5/22/17	315	1.09	1.09	1.08	-0.01	-0.64
	short	1/07/19	8/12/19	217	1.12	1.09	1.16	0.03	3.11	4.69
EUR in AUD	long	4/03/06	9/15/08	896	1.58	1.61		0.03	1.73
	short	1/10/11	2/14/11	35	1.25	1.32	1.18	-0.07	-5.63
	short	1/25/21	10/31/22	644	1.08	0.99	1.18	0.10	8.98	4.63
EUR in THB	short	11/11/19	3/02/20	112	1.10	1.07	1.13	0.03	2.63	2.63
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 MXN	short	8/06/18	11/26/18	112	1.15	1.13	1.17	0.02	1.74	1.74
EUR in RUB	long	4/06/09	4/20/09	14	1.53	1.52		-0.00	-0.32
	long	4/27/09	6/29/09	63	1.51	1.52		0.01	0.97
	long	7/13/09	12/21/09	161	1.51	1.49		-0.02	-1.31	-0.68
EUR in ARS	long	10/11/10	1/10/11	91	1.34	1.25		-0.09	-7.00
	long	2/14/11	4/25/11	70	1.32	1.29		-0.03	-2.12
	long	5/30/11	9/12/11	105	1.22	1.21		-0.01	-0.68
	long	11/26/12	6/09/14	560	1.20	1.22		0.02	1.27
	long	4/04/16	7/11/16	98	1.09	1.09		-0.01	-0.57
	long	5/22/17	5/28/18	371	1.09	1.16		0.06	5.68
	long	6/25/18	8/06/18	42	1.15	1.15		-0.00	-0.22
	long	11/26/18	1/07/19	42	1.13	1.12		-0.01	-0.65
	long	8/12/19	11/11/19	91	1.09	1.10		0.01	0.53
	long	3/02/20	1/25/21	329	1.07	1.08		0.01	0.95
	long	10/31/22	1/08/24	434	0.99	0.93		-0.06	-6.15
	long	3/18/24	4/26/24	39	0.97	0.98		0.01	1.17	-8.10

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