Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:49UTC

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

	⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	EUR in RUB	1.066	12/08	2.72	1.000	6.61	1.000	-0.000	-0.00	-0.00
	EUR in MXN	1.055	12/08	1.29	1.000	5.48	1.000	-0.000	-0.00	-0.00
	EUR in ARS	1.048	12/08	0.38	1.000	4.76	1.000	-0.000	-0.00	-0.00
	EUR in NOK	1.031	12/08	0.07	1.000	3.08	1.000	-0.000	-0.00	0.00
	EUR in AUD	1.028	12/08	-0.11	1.000	2.83	1.000	0.000	0.00	0.00
	EUR in NZD	1.028	12/08	-0.18	1.000	2.75	1.000	-0.000	-0.00	-0.00
	EUR in INR	1.025	12/08	0.10	1.000	2.52	1.000	-0.000	-0.00	-0.00
	EUR in ILS	1.024	12/08	1.38	1.000	2.40	1.000	0.000	0.00	-0.00
	EUR in USD	1.019	12/08	0.13	1.000	1.91	1.000	-0.000	-0.00	-0.00
	EUR in CAD	1.019	12/08	0.23	1.000	1.89	1.000	0.000	0.00	-0.00
	EUR in HKD	1.016	12/08	0.04	1.000	1.65	1.000	0.000	0.00	0.00
	EUR in TWD	1.015	12/08	0.05	1.000	1.46	1.000	-0.000	-0.00	-0.00
	EUR in CLP	1.010	12/08	0.27	1.000	1.01	1.000	0.000	0.00	0.00
	EUR in GBP	1.009	12/08	0.02	1.000	0.86	1.000	0.000	0.00	0.00
	EUR in KRW	1.009	12/08	0.52	1.000	0.86	1.000	-0.000	-0.00	-0.00
	EUR in SEK	1.008	12/08	0.18	1.000	0.84	1.000	0.000	0.00	0.00
	EUR in BRL	1.006	12/08	0.18	1.000	0.61	1.000	-0.000	-0.00	-0.00
	EUR in CNY	1.004	12/08	0.23	1.000	0.35	1.000	0.000	0.00	0.00
	EUR in DKK	1.001	12/08		1.000	0.06	1.000	-0.000	-0.00	0.00
	EUR in SGD	0.994	12/08	0.11	1.000	-0.61	1.000	0.000	0.00	-0.00
	EUR in CHF	0.977	12/08	0.32	1.000	-2.30	1.000	-0.000	-0.00	-0.00
	EUR in THB	0.975	12/08	-0.01	1.000	-2.47	1.000	0.000	0.00	-0.00
	EUR in JPY	0.929	12/08	0.59	1.000	-7.08	1.000	0.000	0.00	0.00
Currencies (€ in) - 23 out of 23 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in EUR = 47.83 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Currencies (€ in) in Euro * 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	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	3/04/06	15/09/08	896		EUR in AUD	100	10,000	1.000	1.000		0.000	0	10,000	0
short	15/09/08	6/04/09	203		EUR in CNY	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	6/04/09	20/04/09	14		EUR in RUB	100	10,000	1.000	1.000		0.000	0	10,000	0
short	20/04/09	27/04/09	7		EUR in JPY	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	27/04/09	29/06/09	63		EUR in RUB	100	9,999	1.000	1.000		0.000	0	10,000	0
short	29/06/09	13/07/09	14		EUR in JPY	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	13/07/09	21/12/09	161		EUR in RUB	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	21/12/09	11/10/10	294		EUR in BRL	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	11/10/10	10/01/11	91		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	10/01/11	14/02/11	35		EUR in AUD	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	14/02/11	25/04/11	70		EUR in ARS	100	10,000	1.000	1.000		-0.000	0	10,000	0
short	25/04/11	30/05/11	35		EUR in CHF	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	30/05/11	12/09/11	105		EUR in ARS	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	12/09/11	26/11/12	441		EUR in CHF	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	26/11/12	9/06/14	560		EUR in ARS	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	9/06/14	27/07/15	413		EUR in KRW	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	27/07/15	22/02/16	210		EUR in BRL	100	10,000	1.000	1.000		-0.000	0	10,000	0
short	22/02/16	4/04/16	42		EUR in JPY	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	4/04/16	11/07/16	98		EUR in ARS	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	11/07/16	22/05/17	315		EUR in JPY	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	22/05/17	28/05/18	371		EUR in ARS	100	9,999	1.000	1.000		0.000	0	10,000	0
short	28/05/18	25/06/18	28		EUR in KRW	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	25/06/18	6/08/18	42		EUR in ARS	100	9,999	1.000	1.000		0.000	0	10,000	0
short	6/08/18	26/11/18	112		EUR in MXN	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	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	9,999	1.000	1.000		0.000	0	10,000	0
short	7/01/19	12/08/19	217		EUR in JPY	100	10,000	1.000	1.000	1.000	-0.000	0	10,000	0
long	12/08/19	11/11/19	91		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	11/11/19	2/03/20	112		EUR in THB	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	2/03/20	25/01/21	329		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	25/01/21	31/10/22	644		EUR in AUD	100	10,000	1.000	1.000	1.000	-0.000	0	10,000	0
long	31/10/22	8/01/24	434		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	8/01/24	18/03/24	70		EUR in CHF	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	18/03/24	12/08/24	147		EUR in ARS	100	9,999	1.000	1.048		0.048	5	10,476	12
accum	30/01/06	12/08/24	6806	days out of 6834 invested (100%)							5		10,476	0

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	1.00	1.00		0.00	0.00
	long	14/02/11	25/04/11	70	1.00	1.00		-0.00	0.00
	long	30/05/11	12/09/11	105	1.00	1.00		-0.00	0.00
	long	26/11/12	9/06/14	560	1.00	1.00		-0.00	0.00
	long	4/04/16	11/07/16	98	1.00	1.00		-0.00	0.00
	long	22/05/17	28/05/18	371	1.00	1.00		0.00	0.00
	long	25/06/18	6/08/18	42	1.00	1.00		0.00	0.00
	long	26/11/18	7/01/19	42	1.00	1.00		0.00	0.00
	long	12/08/19	11/11/19	91	1.00	1.00		0.00	0.00
	long	2/03/20	25/01/21	329	1.00	1.00		0.00	0.00
	long	31/10/22	8/01/24	434	1.00	1.00		0.00	0.00
	long	18/03/24	12/08/24	147	1.00	1.05		0.05	4.76	4.76
EUR in AUD	long	3/04/06	15/09/08	896	1.00	1.00		0.00	0.00
	short	10/01/11	14/02/11	35	1.00	1.00	1.00	0.00	0.00
	short	25/01/21	31/10/22	644	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in RUB	long	6/04/09	20/04/09	14	1.00	1.00		0.00	0.00
	long	27/04/09	29/06/09	63	1.00	1.00		0.00	0.00
	long	13/07/09	21/12/09	161	1.00	1.00		-0.00	0.00	0.00
EUR in CNY	short	15/09/08	6/04/09	203	1.00	1.00	1.00	0.00	0.00	0.00
EUR in JPY	short	20/04/09	27/04/09	7	1.00	1.00	1.00	0.00	0.00
	short	29/06/09	13/07/09	14	1.00	1.00	1.00	0.00	0.00
	short	22/02/16	4/04/16	42	1.00	1.00	1.00	-0.00	0.00
	short	11/07/16	22/05/17	315	1.00	1.00	1.00	-0.00	0.00
	short	7/01/19	12/08/19	217	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in KRW	short	9/06/14	27/07/15	413	1.00	1.00	1.00	-0.00	0.00
	short	28/05/18	25/06/18	28	1.00	1.00	1.00	0.00	0.00	0.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EUR in MXN	short	6/08/18	26/11/18	112	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in BRL	short	30/01/06	3/04/06	63	1.00	1.00	1.00	0.00	0.00
	short	21/12/09	11/10/10	294	1.00	1.00	1.00	-0.00	0.00
	long	27/07/15	22/02/16	210	1.00	1.00		-0.00	0.00	0.00
EUR in THB	short	11/11/19	2/03/20	112	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in CHF	short	25/04/11	30/05/11	35	1.00	1.00	1.00	-0.00	0.00
	short	12/09/11	26/11/12	441	1.00	1.00	1.00	-0.00	0.00
	short	8/01/24	18/03/24	70	1.00	1.00	1.00	0.00	0.00	0.00

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