Share-o-matic - Open Transactions

Fri, 29th Aug 2025, 21:37UTC

Assessment - Currencies (€ in) in Swiss Franc - 1/07/24 - RS = 26

	⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	EUR in ARS	1.015	12/08/24	0.38	0.969	4.76	0.927	0.042	4.51	0.99
	EUR in BRL	0.975	12/08/24	0.18	0.969	0.61	0.927	0.042	4.51	0.99
	EUR in MXN	1.022	12/08/24	1.29	0.969	5.48	0.927	0.042	4.51	0.99
	EUR in JPY	0.901	12/08/24	0.59	0.969	-7.08	0.927	0.042	4.51	0.99
	EUR in CLP	0.979	12/08/24	0.27	0.969	1.01	0.927	0.042	4.51	0.99
	EUR in KRW	0.978	12/08/24	0.52	0.969	0.86	0.927	0.042	4.51	0.99
	EUR in THB	0.945	12/08/24	-0.01	0.969	-2.47	0.927	0.042	4.51	0.99
	EUR in TWD	0.983	12/08/24	0.05	0.969	1.46	0.927	0.042	4.51	0.99
	EUR in CAD	0.988	12/08/24	0.23	0.969	1.89	0.927	0.042	4.51	0.99
	EUR in DKK	0.970	12/08/24		0.969	0.06	0.927	0.042	4.51	0.99
	EUR in NOK	0.999	12/08/24	0.07	0.969	3.08	0.927	0.042	4.51	0.99
	EUR in INR	0.994	12/08/24	0.10	0.969	2.52	0.927	0.042	4.51	0.99
	EUR in CHF	0.947	12/08/24	0.32	0.969	-2.30	0.927	0.042	4.51	-0.48
	EUR in CNY	0.973	12/08/24	0.23	0.969	0.35	0.927	0.042	4.51	0.99
	EUR in SGD	0.963	12/08/24	0.11	0.969	-0.61	0.927	0.042	4.51	0.99
	EUR in USD	0.988	12/08/24	0.13	0.969	1.91	0.927	0.042	4.51	0.99
	EUR in HKD	0.985	12/08/24	0.04	0.969	1.65	0.927	0.042	4.51	0.99
	EUR in ILS	0.993	12/08/24	1.38	0.969	2.40	0.927	0.042	4.51	0.99
	EUR in AUD	0.997	12/08/24	-0.11	0.969	2.83	0.927	0.042	4.51	0.99
	EUR in GBP	0.978	12/08/24	0.02	0.969	0.86	0.927	0.042	4.51	0.99
	EUR in NZD	0.996	12/08/24	-0.18	0.969	2.75	0.927	0.042	4.51	0.99
	EUR in SEK	0.977	12/08/24	0.18	0.969	0.84	0.927	0.042	4.51	0.99
	EUR in RUB	1.033	12/08/24	2.72	0.969	6.61	0.927	0.042	4.51	0.99
Currencies (€ in) - 23 out of 23 instruments rated - 1/07/24 / 1/01/24 - 23 did rise, Market-Ratio(26) in CHF = 100.00 %

Technical Chart

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

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

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
2/01/06		30/01/06	28		- cash -
short	30/01/06	3/04/06	63		EUR in BRL	100	6,437	1.554	1.580	1.527	-0.027	-2	9,827	-10
long	3/04/06	15/09/08	896		EUR in AUD	100	6,218	1.580	1.608		0.027	2	9,998	1
short	15/09/08	6/04/09	203		EUR in CNY	100	6,218	1.608	1.525	1.695	0.087	5	10,539	10
long	6/04/09	20/04/09	14		EUR in RUB	100	6,909	1.525	1.520		-0.005	0	10,505	-8
short	20/04/09	27/04/09	7		EUR in JPY	100	6,909	1.520	1.508	1.532	0.012	1	10,588	51
long	27/04/09	29/06/09	63		EUR in RUB	100	7,019	1.508	1.523		0.015	1	10,690	6
short	29/06/09	13/07/09	14		EUR in JPY	100	7,019	1.523	1.514	1.532	0.009	1	10,751	16
long	13/07/09	21/12/09	161		EUR in RUB	100	7,099	1.514	1.494		-0.020	-1	10,610	-3
short	21/12/09	11/10/10	294		EUR in BRL	100	7,099	1.494	1.342	1.664	0.169	11	11,812	14
long	11/10/10	10/01/11	91		EUR in ARS	100	8,799	1.342	1.248		-0.094	-7	10,985	-25
short	10/01/11	14/02/11	35		EUR in AUD	100	8,799	1.248	1.319	1.178	-0.070	-6	10,366	-45
long	14/02/11	25/04/11	70		EUR in ARS	100	7,861	1.319	1.291		-0.028	-2	10,146	-11
short	25/04/11	30/05/11	35		EUR in CHF	100	7,861	1.291	1.216	1.370	0.080	6	10,771	87
long	30/05/11	12/09/11	105		EUR in ARS	100	8,860	1.216	1.207		-0.008	-1	10,698	-2
short	12/09/11	26/11/12	441		EUR in CHF	100	8,860	1.207	1.204	1.211	0.003	0	10,726	0
long	26/11/12	9/06/14	560		EUR in ARS	100	8,907	1.204	1.219		0.015	1	10,862	1
short	9/06/14	27/07/15	413		EUR in KRW	100	8,907	1.219	1.068	1.393	0.173	14	12,403	12
long	27/07/15	22/02/16	210		EUR in BRL	100	11,613	1.068	1.101		0.034	3	12,792	6
short	22/02/16	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	11/07/16	98		EUR in ARS	100	11,803	1.093	1.086		-0.006	-1	12,824	-2
short	11/07/16	22/05/17	315		EUR in JPY	100	11,803	1.086	1.093	1.079	-0.007	-1	12,741	-1
long	22/05/17	28/05/18	371		EUR in ARS	100	11,652	1.093	1.156		0.062	6	13,465	6
short	28/05/18	25/06/18	28		EUR in KRW	100	11,652	1.156	1.154	1.157	0.002	0	13,483	2
long	25/06/18	6/08/18	42		EUR in ARS	100	11,683	1.154	1.151		-0.003	0	13,453	-2
short	6/08/18	26/11/18	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	26/11/18	7/01/19	42		EUR in ARS	100	12,093	1.132	1.124		-0.007	-1	13,598	-6
short	7/01/19	12/08/19	217		EUR in JPY	100	12,093	1.124	1.091	1.159	0.035	3	14,021	5
long	12/08/19	11/11/19	91		EUR in ARS	100	12,856	1.091	1.096		0.006	1	14,095	2
short	11/11/19	2/03/20	112		EUR in THB	100	12,856	1.096	1.068	1.125	0.029	3	14,466	9
long	2/03/20	25/01/21	329		EUR in ARS	100	13,540	1.068	1.079		0.010	1	14,604	1
short	25/01/21	31/10/22	644		EUR in AUD	100	13,540	1.079	0.990	1.175	0.097	9	15,916	5
long	31/10/22	8/01/24	434		EUR in ARS	100	16,082	0.990	0.929		-0.061	-6	14,937	-5
short	8/01/24	18/03/24	70		EUR in CHF	100	16,082	0.929	0.965	0.893	-0.036	-4	14,354	-19
long	18/03/24	12/08/24	147		EUR in ARS	100	14,873	0.965	1.015		0.050	5	15,103	13
accum	30/01/06	12/08/24	7151	days out of 7179 invested (100%)							51		15,103	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	9/06/14	27/07/15	413	1.22	1.07	1.39	0.17	14.19
	short	28/05/18	25/06/18	28	1.16	1.15	1.16	0.00	0.13	14.34
EUR in BRL	short	30/01/06	3/04/06	63	1.55	1.58	1.53	-0.03	-1.73
	short	21/12/09	11/10/10	294	1.49	1.34	1.66	0.17	11.33
	long	27/07/15	22/02/16	210	1.07	1.10		0.03	3.14	12.84
EUR in CNY	short	15/09/08	6/04/09	203	1.61	1.53	1.69	0.09	5.41	5.41
EUR in JPY	short	20/04/09	27/04/09	7	1.52	1.51	1.53	0.01	0.79
	short	29/06/09	13/07/09	14	1.52	1.51	1.53	0.01	0.57
	short	22/02/16	4/04/16	42	1.10	1.09	1.11	0.01	0.82
	short	11/07/16	22/05/17	315	1.09	1.09	1.08	-0.01	-0.64
	short	7/01/19	12/08/19	217	1.12	1.09	1.16	0.03	3.11	4.69
EUR in AUD	long	3/04/06	15/09/08	896	1.58	1.61		0.03	1.73
	short	10/01/11	14/02/11	35	1.25	1.32	1.18	-0.07	-5.63
	short	25/01/21	31/10/22	644	1.08	0.99	1.18	0.10	8.98	4.63
EUR in THB	short	11/11/19	2/03/20	112	1.10	1.07	1.13	0.03	2.63	2.63
EUR in CHF	short	25/04/11	30/05/11	35	1.29	1.22	1.37	0.08	6.16
	short	12/09/11	26/11/12	441	1.21	1.20	1.21	0.00	0.27
	short	8/01/24	18/03/24	70	0.93	0.97	0.89	-0.04	-3.91	2.28
EUR in MXN	short	6/08/18	26/11/18	112	1.15	1.13	1.17	0.02	1.74	1.74
EUR in RUB	long	6/04/09	20/04/09	14	1.53	1.52		-0.00	-0.32
	long	27/04/09	29/06/09	63	1.51	1.52		0.01	0.97
	long	13/07/09	21/12/09	161	1.51	1.49		-0.02	-1.31	-0.68
EUR in ARS	long	11/10/10	10/01/11	91	1.34	1.25		-0.09	-7.00
	long	14/02/11	25/04/11	70	1.32	1.29		-0.03	-2.12
	long	30/05/11	12/09/11	105	1.22	1.21		-0.01	-0.68
	long	26/11/12	9/06/14	560	1.20	1.22		0.02	1.27
	long	4/04/16	11/07/16	98	1.09	1.09		-0.01	-0.57
	long	22/05/17	28/05/18	371	1.09	1.16		0.06	5.68
	long	25/06/18	6/08/18	42	1.15	1.15		-0.00	-0.22
	long	26/11/18	7/01/19	42	1.13	1.12		-0.01	-0.65
	long	12/08/19	11/11/19	91	1.09	1.10		0.01	0.53
	long	2/03/20	25/01/21	329	1.07	1.08		0.01	0.95
	long	31/10/22	8/01/24	434	0.99	0.93		-0.06	-6.15
	long	18/03/24	12/08/24	147	0.97	1.02		0.05	5.22	-4.43

Annotations


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