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

1/06/20	scale up chart	7/01/24

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	8/12/24	147		EUR in ARS	100	358	ARS	926.326	1,026.170		99.844	11	367,578	29
accum	1/30/06	8/12/24	6870	days out of 6898 invested (100%)								3,576		367,578	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	8/12/24	147	926.33	1,026.17		99.84	10.78	3,188.15
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

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