Share-o-matic - Portfolio

Mon, 29th Dec 2025, 14:15UTC

Assessment - Currencies (€ in) in Japanese yen - 25/05/20 - RS = 26

historical assessment - show freshest

	instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	25/11/19	prc diff	⇓ Δ26	⇓∅-RS
	EUR in USD	117.701	12/08/24	0.13	117.380		119.907	-2.527	-2.11	-1.91
	EUR in GBP	112.412	12/08/24	0.02	117.380		119.907	-2.527	-2.11	-1.91
	EUR in JPY	161.042	12/08/24	0.59	117.380		119.907	-2.527	-2.11	-1.91
	EUR in CHF	105.040	12/08/24	0.32	117.380		119.907	-2.527	-2.11	-1.91
	EUR in CNY	118.331	12/08/24	0.23	117.380		119.907	-2.527	-2.11	-1.91
	EUR in HKD	118.276	12/08/24	0.04	117.380		119.907	-2.527	-2.11	-1.91
	EUR in RUB	149.501	12/08/24	2.72	117.380		119.907	-2.527	-2.11	-1.91
	EUR in AUD	116.971	12/08/24	-0.11	117.380		119.907	-2.527	-2.11	-1.91
	EUR in CAD	115.694	12/08/24	0.23	117.380		119.907	-2.527	-2.11	-1.91
	EUR in DKK	117.474	12/08/24		117.380		119.907	-2.527	-2.11	-1.91
	EUR in NOK	126.483	12/08/24	0.07	117.380		119.907	-2.527	-2.11	-1.91
	EUR in SEK	127.999	12/08/24	0.18	117.380		119.907	-2.527	-2.11	-1.91
	EUR in INR	130.090	12/08/24	0.10	117.380		119.907	-2.527	-2.11	-1.91
	EUR in KRW	129.987	12/08/24	0.52	117.380		119.907	-2.527	-2.11	-1.91
	EUR in SGD	109.464	12/08/24	0.11	117.380		119.907	-2.527	-2.11	-1.91
	EUR in ARS	1,621.319	12/08/24	0.38	117.380		119.907	-2.527	-2.11	-1.91
	EUR in BRL	118.500	12/08/24	0.18	117.380		119.907	-2.527	-2.11	-1.91
	EUR in TWD	127.170	12/08/24	0.05	117.380		119.907	-2.527	-2.11	-1.91
	EUR in MXN	99.173	12/08/24	1.29	117.380		119.907	-2.527	-2.11	-1.91
	EUR in CLP	136.462	12/08/24	0.27	117.380		119.907	-2.527	-2.11	-1.91
	EUR in NZD	119.366	12/08/24	-0.18	117.380		119.907	-2.527	-2.11	-1.91
	EUR in THB	129.571	12/08/24	-0.01	117.380		119.907	-2.527	-2.11	-1.91
	EUR in ILS	125.905	12/08/24	1.38	117.380		119.907	-2.527	-2.11	-1.91
Currencies (€ in) - 23 out of 23 instruments rated - 25/05/20 / 25/11/19 - 0 did rise, Market-Ratio(26) in JPY = 0.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Currencies (€ in) in Japanese yen * 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
2/01/06		30/01/06	28		- cash -
short	30/01/06	3/04/06	63		EUR in BRL	100	70	141.860	142.720	141.000	-0.860	-1	9,940	-3
long	3/04/06	15/09/08	896		EUR in AUD	100	69	142.720	153.410		10.690	7	10,677	3
short	15/09/08	6/04/09	203		EUR in CNY	100	69	153.410	135.270	173.983	20.573	13	12,097	25
long	6/04/09	20/04/09	14		EUR in RUB	100	89	135.270	129.360		-5.910	-4	11,571	-69
short	20/04/09	27/04/09	7		EUR in JPY	100	89	129.360	128.680	130.044	0.684	1	11,632	32
long	27/04/09	29/06/09	63		EUR in RUB	100	90	128.680	133.820		5.140	4	12,094	25
short	29/06/09	13/07/09	14		EUR in JPY	100	90	133.820	129.010	138.809	4.989	4	12,543	160
long	13/07/09	21/12/09	161		EUR in RUB	100	97	129.010	129.700		0.690	1	12,610	1
short	21/12/09	11/10/10	294		EUR in BRL	100	97	129.700	114.290	147.188	17.488	13	14,307	17
long	11/10/10	10/01/11	91		EUR in ARS	100	125	114.290	107.340		-6.950	-6	13,438	-22
short	10/01/11	14/02/11	35		EUR in AUD	100	125	107.340	113.040	101.640	-5.700	-5	12,725	-43
long	14/02/11	25/04/11	70		EUR in ARS	100	112	113.040	119.240		6.200	5	13,420	32
short	25/04/11	30/05/11	35		EUR in CHF	100	112	119.240	115.690	122.899	3.659	3	13,830	37
long	30/05/11	12/09/11	105		EUR in ARS	100	119	115.690	105.870		-9.820	-8	12,661	-27
short	12/09/11	26/11/12	441		EUR in CHF	100	119	105.870	106.920	104.820	-1.050	-1	12,536	-1
long	26/11/12	9/06/14	560		EUR in ARS	100	117	106.920	139.385		32.465	30	16,334	19
short	9/06/14	27/07/15	413		EUR in KRW	100	117	139.385	136.751	142.070	2.685	2	16,649	2
long	27/07/15	22/02/16	210		EUR in BRL	100	121	136.751	123.866		-12.885	-9	15,089	-16
short	22/02/16	4/04/16	42		EUR in JPY	100	121	123.866	126.800	120.932	-2.934	-2	14,734	-19
long	4/04/16	11/07/16	98		EUR in ARS	100	116	126.800	113.644		-13.156	-10	13,208	-34
short	11/07/16	22/05/17	315		EUR in JPY	100	116	113.644	125.070	102.218	-11.426	-10	11,883	-12
long	22/05/17	28/05/18	371		EUR in ARS	100	95	125.070	127.169		2.099	2	12,082	2
short	28/05/18	25/06/18	28		EUR in KRW	100	95	127.169	128.102	126.236	-0.933	-1	11,994	-9
long	25/06/18	6/08/18	42		EUR in ARS	100	93	128.102	128.700		0.598	0	12,049	4
short	6/08/18	26/11/18	112		EUR in MXN	100	93	128.700	128.708	128.692	-0.008	0	12,049	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	26/11/18	7/01/19	42		EUR in ARS	100	93	128.708	124.684		-4.024	-3	11,674	-24
short	7/01/19	12/08/19	217		EUR in JPY	100	93	124.684	118.898	130.752	6.068	5	12,239	8
long	12/08/19	11/11/19	91		EUR in ARS	100	102	118.898	120.342		1.444	1	12,386	5
short	11/11/19	2/03/20	112		EUR in THB	100	102	120.342	120.492	120.192	-0.150	0	12,371	0
long	2/03/20	25/01/21	329		EUR in ARS	100	102	120.492	126.047		5.555	5	12,937	5
short	25/01/21	31/10/22	644		EUR in AUD	100	102	126.047	146.946	105.148	-20.899	-17	10,806	-10
long	31/10/22	8/01/24	434		EUR in ARS	100	73	146.946	157.832		10.886	7	11,600	6
short	8/01/24	18/03/24	70		EUR in CHF	100	73	157.832	162.054	153.610	-4.222	-3	11,292	-13
long	18/03/24	12/08/24	147		EUR in ARS	100	69	162.054	181.556		19.502	12	12,638	33
accum	30/01/06	12/08/24	7273	days out of 7301 invested (100%)							26		12,638	1

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	11/10/10	10/01/11	91	114.29	107.34		-6.95	-6.08
	long	14/02/11	25/04/11	70	113.04	119.24		6.20	5.48
	long	30/05/11	12/09/11	105	115.69	105.87		-9.82	-8.49
	long	26/11/12	9/06/14	560	106.92	139.38		32.46	30.36
	long	4/04/16	11/07/16	98	126.80	113.64		-13.16	-10.38
	long	22/05/17	28/05/18	371	125.07	127.17		2.10	1.68
	long	25/06/18	6/08/18	42	128.10	128.70		0.60	0.47
	long	26/11/18	7/01/19	42	128.71	124.68		-4.02	-3.13
	long	12/08/19	11/11/19	91	118.90	120.34		1.44	1.21
	long	2/03/20	25/01/21	329	120.49	126.05		5.56	4.61
	long	31/10/22	8/01/24	434	146.95	157.83		10.89	7.41
	long	18/03/24	12/08/24	147	162.05	181.56		19.50	12.03	33.56
EUR in CNY	short	15/09/08	6/04/09	203	153.41	135.27	173.98	20.57	13.41	13.41
EUR in BRL	short	30/01/06	3/04/06	63	141.86	142.72	141.00	-0.86	-0.61
	short	21/12/09	11/10/10	294	129.70	114.29	147.19	17.49	13.48
	long	27/07/15	22/02/16	210	136.75	123.87		-12.89	-9.42	2.17
EUR in KRW	short	9/06/14	27/07/15	413	139.38	136.75	142.07	2.68	1.93
	short	28/05/18	25/06/18	28	127.17	128.10	126.24	-0.93	-0.73	1.18
EUR in MXN	short	6/08/18	26/11/18	112	128.70	128.71	128.69	-0.01	-0.01	-0.01
EUR in RUB	long	6/04/09	20/04/09	14	135.27	129.36		-5.91	-4.37
	long	27/04/09	29/06/09	63	128.68	133.82		5.14	3.99
	long	13/07/09	21/12/09	161	129.01	129.70		0.69	0.53	-0.02
EUR in THB	short	11/11/19	2/03/20	112	120.34	120.49	120.19	-0.15	-0.12	-0.12
EUR in CHF	short	25/04/11	30/05/11	35	119.24	115.69	122.90	3.66	3.07
	short	12/09/11	26/11/12	441	105.87	106.92	104.82	-1.05	-0.99
	short	8/01/24	18/03/24	70	157.83	162.05	153.61	-4.22	-2.67	-0.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EUR in JPY	short	20/04/09	27/04/09	7	129.36	128.68	130.04	0.68	0.53
	short	29/06/09	13/07/09	14	133.82	129.01	138.81	4.99	3.73
	short	22/02/16	4/04/16	42	123.87	126.80	120.93	-2.93	-2.37
	short	11/07/16	22/05/17	315	113.64	125.07	102.22	-11.43	-10.05
	short	7/01/19	12/08/19	217	124.68	118.90	130.75	6.07	4.87	-3.97
EUR in AUD	long	3/04/06	15/09/08	896	142.72	153.41		10.69	7.49
	short	10/01/11	14/02/11	35	107.34	113.04	101.64	-5.70	-5.31
	short	25/01/21	31/10/22	644	126.05	146.95	105.15	-20.90	-16.58	-15.09

Annotations


	is taking down something concerning