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

Assessment - Currencies (€ in) in Dollar - 29/06/20 - RS = 26

	⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ26	⇓∅-RS
	EUR in THB	1.135	13:55	0.47	1.123	1.07	1.120	0.003	0.24	1.48
	EUR in JPY	1.125	13:59	0.33	1.123	0.21	1.120	0.003	0.24	1.48
	EUR in ARS	1.131	13:55	0.30	1.123	0.70	1.120	0.003	0.24	1.48
	EUR in SGD	1.126	14:00	0.21	1.123	0.29	1.120	0.003	0.24	1.48
	EUR in HKD	1.128	13:59	0.20	1.123	0.40	1.120	0.003	0.24	1.48
	EUR in USD	1.128	13:59	0.19	1.123	0.42	1.120	0.003	0.24	1.48
	EUR in TWD	1.128	13:55	0.15	1.123	0.41	1.120	0.003	0.24	1.48
	EUR in CNY	1.126	13:59	0.14	1.123	0.22	1.120	0.003	0.24	1.48
	EUR in CAD	1.119	13:59	0.10	1.123	-0.41	1.120	0.003	0.24	1.48
	EUR in SEK	1.121	13:59	0.06	1.123	-0.14	1.120	0.003	0.24	1.48
	EUR in CHF	1.118	13:59	0.03	1.123	-0.47	1.120	0.003	0.24	1.48
	EUR in DKK	1.123	14:00		1.123	-0.02	1.120	0.003	0.24	1.48
	EUR in GBP	1.107	14:00	-0.02	1.123	-1.40	1.120	0.003	0.24	1.48
	EUR in KRW	1.126	13:55	-0.07	1.123	0.27	1.120	0.003	0.24	1.48
	EUR in AUD	1.113	13:59	-0.16	1.123	-0.89	1.120	0.003	0.24	1.48
	EUR in RUB	1.129	13:59	-0.32	1.123	0.51	1.120	0.003	0.24	1.48
	EUR in NOK	1.100	14:00	-0.33	1.123	-2.08	1.120	0.003	0.24	1.48
	EUR in CLP	1.106	13:55	-0.45	1.123	-1.55	1.120	0.003	0.24	1.48
	EUR in NZD	1.107	14:00	-0.45	1.123	-1.47	1.120	0.003	0.24	1.48
	EUR in BRL	1.092	13:55	-0.51	1.123	-2.76	1.120	0.003	0.24	1.48
	EUR in INR	1.114	13:55	-0.81	1.123	-0.79	1.120	0.003	0.24	1.48
	EUR in MXN	1.093	13:59	-0.87	1.123	-2.67	1.120	0.003	0.24	1.48
Currencies (€ in) - 22 out of 22 instruments rated - 29/06/20 / 30/12/19 - 22 did rise, Market-Ratio(26) in USD = 100.00 %

Technical Chart

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

4/01/16	scale up chart	29/06/20

Transactions Currencies (€ in) in Dollar * 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	8,267	1.209	1.212	1.207	-0.002	0	9,981	-1
long	3/04/06	15/09/08	896		EUR in AUD	100	8,236	1.212	1.423		0.211	17	11,721	7
short	15/09/08	6/04/09	203		EUR in CNY	100	8,236	1.423	1.349	1.502	0.079	6	12,369	10
long	6/04/09	20/04/09	14		EUR in RUB	100	9,171	1.349	1.304		-0.044	-3	11,964	-58
short	20/04/09	27/04/09	7		EUR in JPY	100	9,171	1.304	1.324	1.285	-0.020	-2	11,783	-55
long	27/04/09	29/06/09	63		EUR in RUB	100	8,898	1.324	1.406		0.082	6	12,510	41
short	29/06/09	13/07/09	14		EUR in JPY	100	8,898	1.406	1.394	1.418	0.012	1	12,618	25
long	13/07/09	21/12/09	161		EUR in RUB	100	9,053	1.394	1.434		0.040	3	12,979	7
short	21/12/09	11/10/10	294		EUR in BRL	100	9,053	1.434	1.394	1.474	0.040	3	13,346	4
long	11/10/10	10/01/11	91		EUR in ARS	100	9,572	1.394	1.291		-0.104	-7	12,354	-27
short	10/01/11	14/02/11	35		EUR in AUD	100	9,572	1.291	1.355	1.226	-0.064	-5	11,740	-41
long	14/02/11	25/04/11	70		EUR in ARS	100	8,665	1.355	1.456		0.101	7	12,618	46
short	25/04/11	30/05/11	35		EUR in CHF	100	8,665	1.456	1.432	1.481	0.025	2	12,833	19
long	30/05/11	12/09/11	105		EUR in ARS	100	8,963	1.432	1.364		-0.067	-5	12,229	-15
short	12/09/11	26/11/12	441		EUR in CHF	100	8,963	1.364	1.298	1.435	0.070	5	12,858	4
long	26/11/12	9/06/14	560		EUR in ARS	100	9,909	1.298	1.359		0.062	5	13,470	3
short	9/06/14	27/07/15	413		EUR in KRW	100	9,909	1.359	1.109	1.666	0.306	23	16,504	20
long	27/07/15	22/02/16	210		EUR in BRL	100	14,876	1.109	1.104		-0.006	0	16,422	-1
short	22/02/16	4/04/16	42		EUR in JPY	100	14,876	1.104	1.139	1.069	-0.035	-3	15,897	-25
long	4/04/16	11/07/16	98		EUR in ARS	100	13,954	1.139	1.106		-0.034	-3	15,428	-11
short	11/07/16	22/05/17	315		EUR in JPY	100	13,954	1.106	1.124	1.088	-0.018	-2	15,176	-2
long	22/05/17	28/05/18	371		EUR in ARS	100	13,505	1.124	1.163		0.039	4	15,707	3
short	28/05/18	25/06/18	28		EUR in KRW	100	13,505	1.163	1.171	1.155	-0.008	-1	15,604	-8
long	25/06/18	6/08/18	42		EUR in ARS	100	13,328	1.171	1.156		-0.015	-1	15,402	-11
short	6/08/18	26/11/18	112		EUR in MXN	100	13,328	1.156	1.134	1.177	0.022	2	15,692	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	13,835	1.134	1.148		0.014	1	15,886	11
short	7/01/19	12/08/19	217		EUR in JPY	100	13,835	1.148	1.120	1.177	0.029	3	16,286	4
long	12/08/19	11/11/19	91		EUR in ARS	100	14,539	1.120	1.104		-0.016	-1	16,059	-5
short	11/11/19	2/03/20	112		EUR in THB	100	14,539	1.104	1.117	1.092	-0.012	-1	15,883	-4
long	2/03/20	2/07/20	122		EUR in ARS	100	14,225	1.117	1.131		0.014	1	16,088	4
accum	30/01/06	2/07/20	5267	days out of 5295 invested (99%)							61		16,088	3

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	1.36	1.11	1.67	0.31	22.53
	short	28/05/18	25/06/18	28	1.16	1.17	1.16	-0.01	-0.66	21.72
EUR in AUD	long	3/04/06	15/09/08	896	1.21	1.42		0.21	17.44
	short	10/01/11	14/02/11	35	1.29	1.35	1.23	-0.06	-4.97	11.60
EUR in CHF	short	25/04/11	30/05/11	35	1.46	1.43	1.48	0.02	1.70
	short	12/09/11	26/11/12	441	1.36	1.30	1.43	0.07	5.15	6.94
EUR in RUB	long	6/04/09	20/04/09	14	1.35	1.30		-0.04	-3.27
	long	27/04/09	29/06/09	63	1.32	1.41		0.08	6.16
	long	13/07/09	21/12/09	161	1.39	1.43		0.04	2.86	5.63
EUR in CNY	short	15/09/08	6/04/09	203	1.42	1.35	1.50	0.08	5.52	5.52
EUR in BRL	short	30/01/06	3/04/06	63	1.21	1.21	1.21	-0.00	-0.19
	short	21/12/09	11/10/10	294	1.43	1.39	1.47	0.04	2.83
	long	27/07/15	22/02/16	210	1.11	1.10		-0.01	-0.50	2.12
EUR in MXN	short	6/08/18	26/11/18	112	1.16	1.13	1.18	0.02	1.88	1.88
EUR in ARS	long	11/10/10	10/01/11	91	1.39	1.29		-0.10	-7.43
	long	14/02/11	25/04/11	70	1.35	1.46		0.10	7.48
	long	30/05/11	12/09/11	105	1.43	1.36		-0.07	-4.71
	long	26/11/12	9/06/14	560	1.30	1.36		0.06	4.75
	long	4/04/16	11/07/16	98	1.14	1.11		-0.03	-2.95
	long	22/05/17	28/05/18	371	1.12	1.16		0.04	3.50
	long	25/06/18	6/08/18	42	1.17	1.16		-0.02	-1.29
	long	26/11/18	7/01/19	42	1.13	1.15		0.01	1.24
	long	12/08/19	11/11/19	91	1.12	1.10		-0.02	-1.39
	long	2/03/20	2/07/20	122	1.12	1.13		0.01	1.29	-0.42
EUR in THB	short	11/11/19	2/03/20	112	1.10	1.12	1.09	-0.01	-1.09	-1.09
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	1.30	1.32	1.28	-0.02	-1.51
	short	29/06/09	13/07/09	14	1.41	1.39	1.42	0.01	0.87
	short	22/02/16	4/04/16	42	1.10	1.14	1.07	-0.04	-3.20
	short	11/07/16	22/05/17	315	1.11	1.12	1.09	-0.02	-1.64
	short	7/01/19	12/08/19	217	1.15	1.12	1.18	0.03	2.51	-3.03

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