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

Assessment - Currencies (€ in) - 7/01/24 - RS = 26

	⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	EUR in ARS	1,026.170	8/12/24	0.38	979.552	4.76	894.694	84.858	9.48	ARS	95.73
	EUR in BRL	6.020	8/12/24	0.18	5.984	0.61	5.361	0.622	11.61	BRL	7.07
	EUR in MXN	20.813	8/12/24	1.29	19.732	5.48	18.702	1.030	5.50	MXN	6.98
	EUR in JPY	161.042	8/12/24	0.59	173.308	-7.08	156.623	16.685	10.65	JPY	5.29
	EUR in CLP	1,020.350	8/12/24	0.27	1,010.110	1.01	967.820	42.290	4.37	CLP	3.11
	EUR in KRW	1,496.100	8/12/24	0.52	1,483.300	0.86	1,434.200	49.100	3.42	KRW	2.91
	EUR in THB	38.401	8/12/24	-0.01	39.373	-2.47	38.046	1.327	3.49	THB	1.85
	EUR in TWD	35.462	8/12/24	0.05	34.951	1.46	33.981	0.970	2.85	TWD	0.90
	EUR in CAD	1.502	8/12/24	0.23	1.474	1.89	1.464	0.010	0.70	CAD	0.64
	EUR in DKK	7.462	8/12/24		7.457	0.06	7.452	0.006	0.08	DKK	0.06
	EUR in NOK	11.802	8/12/24	0.07	11.449	3.08	11.212	0.237	2.12	NOK	-0.33
	EUR in INR	91.728	8/12/24	0.10	89.471	2.52	92.074	-2.603	-2.83	INR	-0.41
	EUR in CHF	0.947	8/12/24	0.32	0.969	-2.30	0.927	0.042	4.51	CHF	-0.48
	EUR in CNY	7.839	8/12/24	0.23	7.811	0.35	7.856	-0.044	-0.56	CNY	-0.55
	EUR in SGD	1.447	8/12/24	0.11	1.456	-0.61	1.461	-0.005	-0.33	SGD	-0.63
	EUR in USD	1.093	8/12/24	0.13	1.073	1.91	1.107	-0.035	-3.12	USD	-1.04
	EUR in HKD	8.515	8/12/24	0.04	8.377	1.65	8.650	-0.273	-3.15	HKD	-1.14
	EUR in ILS	4.121	8/12/24	1.38	4.024	2.40	3.991	0.033	0.82	ILS	-1.21
	EUR in AUD	1.658	8/12/24	-0.11	1.613	2.83	1.624	-0.011	-0.67	AUD	-1.50
	EUR in GBP	0.856	8/12/24	0.02	0.848	0.86	0.869	-0.021	-2.39	GBP	-1.57
	EUR in NZD	1.816	8/12/24	-0.18	1.767	2.75	1.748	0.019	1.11	NZD	-1.73
	EUR in SEK	11.501	8/12/24	0.18	11.406	0.84	11.127	0.279	2.50	SEK	-1.95
	EUR in RUB	99.436	8/12/24	2.72	93.274	6.61	99.999	-6.725	-6.73	RUB	-4.75
Currencies (€ in) - 23 out of 23 instruments rated - 7/01/24 / 1/01/24 - 15 did rise, Market-Ratio(26) = 65.22 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Currencies (€ in) * 26 - 60/40 (2)

														⇐
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 CAD	50	3,595	CAD	1.391	1.416	1.365	-0.026	-2	9,908	-10
					EUR in BRL	50	1,862	BRL	2.685	2.626	2.745	0.060	2	10,020	14
100							0							1
long	4/03/06	9/15/08	896		EUR in JPY	50	35	JPY	142.720	153.410		10.690	7	10,394	3
					EUR in AUD	50	2,971	AUD	1.691	1.728		0.037	2	10,504	1
100							5							2
short	9/15/08	4/06/09	203		EUR in CNY	50	539	CNY	9.730	9.218	10.271	0.541	6	10,795	10
					EUR in ARS	50	1,200	ARS	4.380	4.971	3.789	-0.591	-13	10,087	-23
100							-4							-7
long	4/06/09	4/20/09	14		EUR in GBP	50	5,549	GBP	0.909	0.882		-0.027	-3	9,936	-55
					EUR in RUB	50	112	RUB	44.855	43.772		-1.083	-2	9,814	-47
100							-3							-51
short	4/20/09	4/27/09	7		EUR in JPY	50	37	JPY	129.360	128.680	130.044	0.684	1	9,840	32
					EUR in CNY	50	564	CNY	8.913	9.040	8.786	-0.127	-1	9,768	-53
100							0							-22
long	4/27/09	6/29/09	63		EUR in GBP	50	5,414	GBP	0.902	0.851		-0.051	-6	9,490	-29
					EUR in RUB	50	110	RUB	44.148	43.822		-0.326	-1	9,454	-4
100							-3							-17
short	6/29/09	7/13/09	14		EUR in JPY	50	35	JPY	133.820	129.010	138.809	4.989	4	9,628	160
					EUR in HKD	50	438	HKD	10.890	10.808	10.972	0.082	1	9,664	22
100							2							78
long	7/13/09	12/21/09	161		EUR in RUB	50	105	RUB	45.595	43.895		-1.700	-4	9,486	-8
					EUR in ARS	50	919	ARS	5.304	5.447		0.144	3	9,618	6
100							0							-1
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/21/09	10/11/10	294		EUR in AUD	50	2,985	AUD	1.611	1.415	1.833	0.222	14	10,280	17
					EUR in BRL	50	1,877	BRL	2.562	2.324	2.824	0.262	10	10,772	13
100							12							15
long	10/11/10	1/10/11	91		EUR in RUB	50	129	RUB	41.631	39.648		-1.983	-5	10,516	-18
					EUR in ARS	50	981	ARS	5.503	5.143		-0.360	-7	10,163	-24
100							-6							-21
short	1/10/11	2/14/11	35		EUR in AUD	50	3,920	AUD	1.296	1.352	1.240	-0.056	-4	9,943	-37
					EUR in TWD	50	134	TWD	37.846	39.716	35.976	-1.870	-5	9,692	-41
100							-5							-39
long	2/14/11	4/25/11	70		EUR in HKD	50	459	HKD	10.538	11.323		0.785	7	10,053	45
					EUR in ARS	50	893	ARS	5.437	5.946		0.509	9	10,507	59
100							8							52
short	4/25/11	5/30/11	35		EUR in CHF	50	4,070	CHF	1.291	1.216	1.370	0.080	6	10,831	87
					EUR in SEK	50	590	SEK	8.893	8.905	8.881	-0.012	0	10,823	-1
100							3							36
long	5/30/11	9/12/11	105		EUR in USD	50	3,779	USD	1.432	1.364		-0.067	-5	10,569	-15
					EUR in ARS	50	925	ARS	5.851	5.740		-0.112	-2	10,466	-6
100							-3							-11
short	9/12/11	11/26/12	441		EUR in CHF	50	4,333	CHF	1.207	1.204	1.211	0.003	0	10,479	0
					EUR in AUD	50	4,013	AUD	1.304	1.241	1.371	0.067	5	10,748	4
100							3							2
long	11/26/12	6/09/14	560		EUR in ARS	50	863	ARS	6.221	11.051		4.830	78	14,916	45
					EUR in BRL	50	1,991	BRL	2.701	3.031		0.329	12	15,572	8
100							45							27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/09/14	7/27/15	413		EUR in GBP	50	9,625	GBP	0.809	0.713	0.918	0.109	13	16,619	12
					EUR in KRW	50	5	KRW	1,382.100	1,295.370	1,474.637	92.537	7	17,082	6
100							10							9
long	7/27/15	2/22/16	210		EUR in RUB	50	129	RUB	66.125	82.930		16.806	25	19,250	48
					EUR in BRL	50	2,293	BRL	3.730	4.358		0.628	17	20,691	31
100							21							40
short	2/22/16	4/04/16	42		EUR in JPY	50	83	JPY	123.866	126.800	120.932	-2.934	-2	20,447	-19
					EUR in DKK	50	1,395	DKK	7.462	7.441	7.484	0.021	0	20,477	3
100							-1							-9
long	4/04/16	7/11/16	98		EUR in RUB	50	130	RUB	78.213	70.992		-7.221	-9	19,538	-30
					EUR in ARS	50	614	ARS	16.770	16.250		-0.520	-3	19,219	-11
100							-6							-21
short	7/11/16	5/22/17	315		EUR in JPY	50	84	JPY	113.644	125.070	102.218	-11.426	-10	18,259	-12
					EUR in BRL	50	2,644	BRL	3.658	3.670	3.647	-0.011	0	18,230	0
100							-5							-6
long	5/22/17	5/28/18	371		EUR in JPY	50	72	JPY	125.070	127.169		2.099	2	18,381	2
					EUR in ARS	50	507	ARS	18.160	28.716		10.556	58	23,733	57
100							30							30
short	5/28/18	6/25/18	28		EUR in CNY	50	1,594	CNY	7.441	7.649	7.234	-0.207	-3	23,402	-31
					EUR in KRW	50	9	KRW	1,248.510	1,303.800	1,193.220	-55.290	-4	22,905	-45
100							-4							-38
long	6/25/18	8/06/18	42		EUR in ARS	50	361	ARS	31.705	31.542		-0.163	-1	22,846	-4
					EUR in BRL	50	2,595	BRL	4.415	4.305		-0.111	-3	22,559	-20
100							-2							-12
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/06/18	11/26/18	112		EUR in USD	50	9,761	USD	1.156	1.134	1.177	0.022	2	22,771	6
					EUR in MXN	50	527	MXN	21.374	23.349	19.400	-1.974	-9	21,731	-27
100							-4							-11
long	11/26/18	1/07/19	42		EUR in ARS	50	245	ARS	44.216	42.760		-1.456	-3	21,374	-25
					EUR in BRL	50	2,462	BRL	4.426	4.283		-0.143	-3	21,022	-25
100							-3							-25
short	1/07/19	8/12/19	217		EUR in JPY	50	84	JPY	124.684	118.898	130.752	6.068	5	21,532	8
					EUR in THB	50	288	THB	36.622	34.461	38.919	2.297	6	22,193	11
100							6							10
long	8/12/19	11/11/19	91		EUR in KRW	50	8	KRW	1,361.900	1,285.000		-76.900	-6	21,578	-21
					EUR in ARS	50	222	ARS	50.823	65.779		14.956	29	24,898	181
100							12							59
short	11/11/19	3/02/20	112		EUR in RUB	50	176	RUB	70.434	74.001	66.867	-3.567	-5	24,270	-16
					EUR in THB	50	373	THB	33.447	35.013	31.881	-1.566	-5	23,686	-14
100							-5							-15
long	3/02/20	1/25/21	329		EUR in ARS	50	170	ARS	69.505	105.546		36.041	52	29,813	59
					EUR in CLP	50	13	CLP	906.780	891.340		-15.440	-2	29,613	-2
100							25							28
short	1/25/21	10/31/22	644		EUR in AUD	50	9,397	AUD	1.576	1.546	1.606	0.030	2	29,897	1
					EUR in NZD	50	8,774	NZD	1.688	1.700	1.675	-0.012	-1	29,790	0
100							1							0
long	10/31/22	1/08/24	434		EUR in JPY	50	101	JPY	146.946	157.832		10.886	7	30,890	6
					EUR in ARS	50	96	ARS	155.125	892.305		737.180	475	101,659	336
100							242							181
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/08/24	3/18/24	70		EUR in CHF	50	54,727	CHF	0.929	0.965	0.893	-0.036	-4	99,673	-19
					EUR in MXN	50	2,754	MXN	18.453	18.300	18.607	0.154	1	100,097	4
100							-2							-8
long	3/18/24	8/12/24	147		EUR in ARS	50	54	ARS	926.326	1,026.170		99.844	11	105,489	29
					EUR in CLP	50	48	CLP	1,030.410	1,020.350		-10.060	-1	105,006	-2
100							5							13
accum	1/30/06	8/12/24	7101	days out of 7129 invested (100%)								950		105,006	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
EUR in ARS	short	9/15/08	4/06/09	203	4.38	4.97	3.79	-0.59	-13.49	50	-6.74
	long	7/13/09	12/21/09	161	5.30	5.45		0.14	2.71		1.35
	long	10/11/10	1/10/11	91	5.50	5.14		-0.36	-6.55		-3.27
	long	2/14/11	4/25/11	70	5.44	5.95		0.51	9.36		4.68
	long	5/30/11	9/12/11	105	5.85	5.74		-0.11	-1.91		-0.95
	long	11/26/12	6/09/14	560	6.22	11.05		4.83	77.65		38.83
	long	4/04/16	7/11/16	98	16.77	16.25		-0.52	-3.10		-1.55
	long	5/22/17	5/28/18	371	18.16	28.72		10.56	58.13		29.06
	long	6/25/18	8/06/18	42	31.71	31.54		-0.16	-0.51		-0.26
	long	11/26/18	1/07/19	42	44.22	42.76		-1.46	-3.29		-1.65
	long	8/12/19	11/11/19	91	50.82	65.78		14.96	29.43		14.71
	long	3/02/20	1/25/21	329	69.50	105.55		36.04	51.85		25.93
	long	10/31/22	1/08/24	434	155.13	892.31		737.18	475.22		237.61
	long	3/18/24	8/12/24	147	926.33	1,026.17		99.84	10.78		5.39	743.09
EUR in BRL	short	1/30/06	4/03/06	63	2.69	2.63	2.75	0.06	2.24		1.12
	short	12/21/09	10/11/10	294	2.56	2.32	2.82	0.26	10.23		5.11
	long	11/26/12	6/09/14	560	2.70	3.03		0.33	12.19		6.10
	long	7/27/15	2/22/16	210	3.73	4.36		0.63	16.85		8.42
	short	7/11/16	5/22/17	315	3.66	3.67	3.65	-0.01	-0.31		-0.15
	long	6/25/18	8/06/18	42	4.42	4.30		-0.11	-2.50		-1.25
	long	11/26/18	1/07/19	42	4.43	4.28		-0.14	-3.23		-1.61	18.61
EUR in AUD	long	4/03/06	9/15/08	896	1.69	1.73		0.04	2.19		1.09
	short	12/21/09	10/11/10	294	1.61	1.42	1.83	0.22	13.78		6.89
	short	1/10/11	2/14/11	35	1.30	1.35	1.24	-0.06	-4.33		-2.16
	short	9/12/11	11/26/12	441	1.30	1.24	1.37	0.07	5.13		2.56
	short	1/25/21	10/31/22	644	1.58	1.55	1.61	0.03	1.92		0.96	9.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
EUR in JPY	long	4/03/06	9/15/08	896	142.72	153.41		10.69	7.49		3.75
	short	4/20/09	4/27/09	7	129.36	128.68	130.04	0.68	0.53		0.26
	short	6/29/09	7/13/09	14	133.82	129.01	138.81	4.99	3.73		1.86
	short	2/22/16	4/04/16	42	123.87	126.80	120.93	-2.93	-2.37		-1.18
	short	7/11/16	5/22/17	315	113.64	125.07	102.22	-11.43	-10.05		-5.03
	long	5/22/17	5/28/18	371	125.07	127.17		2.10	1.68		0.84
	short	1/07/19	8/12/19	217	124.68	118.90	130.75	6.07	4.87		2.43
	long	10/31/22	1/08/24	434	146.95	157.83		10.89	7.41		3.70	6.52
EUR in HKD	short	6/29/09	7/13/09	14	10.89	10.81	10.97	0.08	0.75		0.38
	long	2/14/11	4/25/11	70	10.54	11.32		0.78	7.45		3.72	4.11
EUR in GBP	long	4/06/09	4/20/09	14	0.91	0.88		-0.03	-2.99		-1.50
	long	4/27/09	6/29/09	63	0.90	0.85		-0.05	-5.70		-2.85
	short	6/09/14	7/27/15	413	0.81	0.71	0.92	0.11	13.45		6.73	2.13
EUR in CHF	short	4/25/11	5/30/11	35	1.29	1.22	1.37	0.08	6.16		3.08
	short	9/12/11	11/26/12	441	1.21	1.20	1.21	0.00	0.27		0.13
	short	1/08/24	3/18/24	70	0.93	0.97	0.89	-0.04	-3.91		-1.95	1.20
EUR in THB	short	1/07/19	8/12/19	217	36.62	34.46	38.92	2.30	6.27		3.14
	short	11/11/19	3/02/20	112	33.45	35.01	31.88	-1.57	-4.68		-2.34	0.72
EUR in CNY	short	9/15/08	4/06/09	203	9.73	9.22	10.27	0.54	5.56		2.78
	short	4/20/09	4/27/09	7	8.91	9.04	8.79	-0.13	-1.42		-0.71
	short	5/28/18	6/25/18	28	7.44	7.65	7.23	-0.21	-2.79		-1.39	0.62
EUR in DKK	short	2/22/16	4/04/16	42	7.46	7.44	7.48	0.02	0.29		0.14	0.14
EUR in SEK	short	4/25/11	5/30/11	35	8.89	8.91	8.88	-0.01	-0.14		-0.07	-0.07
EUR in NZD	short	1/25/21	10/31/22	644	1.69	1.70	1.68	-0.01	-0.72		-0.36	-0.36
EUR in CAD	short	1/30/06	4/03/06	63	1.39	1.42	1.36	-0.03	-1.84		-0.92	-0.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
EUR in RUB	long	4/06/09	4/20/09	14	44.85	43.77		-1.08	-2.42		-1.21
	long	4/27/09	6/29/09	63	44.15	43.82		-0.33	-0.74		-0.37
	long	7/13/09	12/21/09	161	45.60	43.90		-1.70	-3.73		-1.86
	long	10/11/10	1/10/11	91	41.63	39.65		-1.98	-4.76		-2.38
	long	7/27/15	2/22/16	210	66.12	82.93		16.81	25.42		12.71
	long	4/04/16	7/11/16	98	78.21	70.99		-7.22	-9.23		-4.62
	short	11/11/19	3/02/20	112	70.43	74.00	66.87	-3.57	-5.06		-2.53	-1.20
EUR in CLP	long	3/02/20	1/25/21	329	906.78	891.34		-15.44	-1.70		-0.85
	long	3/18/24	8/12/24	147	1,030.41	1,020.35		-10.06	-0.98		-0.49	-1.34
EUR in USD	long	5/30/11	9/12/11	105	1.43	1.36		-0.07	-4.71		-2.35
	short	8/06/18	11/26/18	112	1.16	1.13	1.18	0.02	1.88		0.94	-1.43
EUR in KRW	short	6/09/14	7/27/15	413	1,382.10	1,295.37	1,474.64	92.54	6.70		3.35
	short	5/28/18	6/25/18	28	1,248.51	1,303.80	1,193.22	-55.29	-4.43		-2.21
	long	8/12/19	11/11/19	91	1,361.90	1,285.00		-76.90	-5.65		-2.82	-1.79
EUR in TWD	short	1/10/11	2/14/11	35	37.85	39.72	35.98	-1.87	-4.94		-2.47	-2.47
EUR in MXN	short	8/06/18	11/26/18	112	21.37	23.35	19.40	-1.97	-9.24		-4.62
	short	1/08/24	3/18/24	70	18.45	18.30	18.61	0.15	0.83		0.42	-4.22

Annotations


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