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Assessment - Currencies (€ in) - 4/22/24 - RS = 26

	⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	EUR in ARS	934.691	Fri	-0.27	929.492	0.56	373.175	556.317	149.08	ARS	129.89
	EUR in CLP	1,015.530	Fri	-0.06	1,015.240	0.03	996.540	18.700	1.88	CLP	6.52
	EUR in JPY	168.540	Fri	0.99	164.988	2.15	159.674	5.314	3.33	JPY	4.64
	EUR in BRL	5.466	Fri	-1.14	5.515	-0.87	5.328	0.187	3.50	BRL	3.10
	EUR in THB	39.459	Fri	-0.53	39.404	0.14	38.704	0.700	1.81	THB	2.96
	EUR in KRW	1,471.100	Fri	0.04	1,467.200	0.27	1,433.100	34.100	2.38	KRW	2.53
	EUR in RUB	98.192	Fri	-0.70	99.930	-1.74	100.753	-0.823	-0.82	RUB	2.42
	EUR in TWD	34.861	Fri	-0.21	34.782	0.23	34.473	0.309	0.90	TWD	1.87
	EUR in NOK	11.784	Fri	0.24	11.719	0.56	11.796	-0.078	-0.66	NOK	1.55
	EUR in CHF	0.977	Fri	-0.14	0.971	0.64	0.951	0.020	2.12	CHF	1.15
	EUR in NZD	1.800	Fri	-0.19	1.800	-0.03	1.822	-0.022	-1.21	NZD	1.14
	EUR in SEK	11.700	Fri	0.22	11.598	0.87	11.689	-0.091	-0.78	SEK	0.86
	EUR in AUD	1.637	Fri	-0.51	1.652	-0.91	1.681	-0.029	-1.73	AUD	0.21
	EUR in GBP	0.857	Fri	-0.10	0.862	-0.67	0.872	-0.009	-1.08	GBP	0.08
	EUR in DKK	7.457	Fri		7.460	-0.04	7.463	-0.002	-0.03	DKK	0.08
	EUR in CAD	1.462	Fri	-0.20	1.460	0.16	1.458	0.002	0.13	CAD	-0.11
	EUR in ILS	4.063	Fri	-0.18	4.010	1.34	4.317	-0.307	-7.11	ILS	-0.34
	EUR in SGD	1.456	Fri	-0.18	1.451	0.35	1.458	-0.007	-0.49	SGD	-0.50
	EUR in CNY	7.744	Fri	-0.29	7.719	0.32	7.800	-0.080	-1.03	CNY	-0.83
	EUR in INR	89.121	Fri	-0.30	88.859	0.29	88.582	0.277	0.31	INR	-0.99
	EUR in HKD	8.368	Fri	-0.36	8.351	0.20	8.345	0.006	0.07	HKD	-1.45
	EUR in USD	1.069	Fri	-0.38	1.066	0.29	1.067	-0.001	-0.06	USD	-1.62
	EUR in MXN	18.324	Fri	-0.48	18.264	0.33	19.284	-1.019	-5.28	MXN	-2.11
Currencies (€ in) - 23 out of 23 instruments rated - 4/22/24 / 10/23/23 - 11 did rise, Market-Ratio(26) = 47.83 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/26/24	39		EUR in ARS	100	358	ARS	926.326	934.691		8.365	1	334,829	9
accum	1/30/06	4/26/24	6662	days out of 6690 invested (100%)								3,248		334,829	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	4/26/24	39	926.33	934.69		8.37	0.90	2,895.03
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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