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

Assessment - Currencies (€ in) in Japanese yen - 7/01/24 - RS = 26

	instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	EUR in USD	176.624	8/12/24	0.13	173.308	1.91	156.623	16.685	10.65	7.76
	EUR in GBP	174.799	8/12/24	0.02	173.308	0.86	156.623	16.685	10.65	7.76
	EUR in JPY	161.042	8/12/24	0.59	173.308	-7.08	156.623	16.685	10.65	5.29
	EUR in CHF	169.313	8/12/24	0.32	173.308	-2.30	156.623	16.685	10.65	7.76
	EUR in CNY	173.923	8/12/24	0.23	173.308	0.35	156.623	16.685	10.65	7.76
	EUR in HKD	176.162	8/12/24	0.04	173.308	1.65	156.623	16.685	10.65	7.76
	EUR in RUB	184.757	8/12/24	2.72	173.308	6.61	156.623	16.685	10.65	7.76
	EUR in AUD	178.209	8/12/24	-0.11	173.308	2.83	156.623	16.685	10.65	7.76
	EUR in CAD	176.579	8/12/24	0.23	173.308	1.89	156.623	16.685	10.65	7.76
	EUR in DKK	173.414	8/12/24		173.308	0.06	156.623	16.685	10.65	7.76
	EUR in NOK	178.653	8/12/24	0.07	173.308	3.08	156.623	16.685	10.65	7.76
	EUR in SEK	174.761	8/12/24	0.18	173.308	0.84	156.623	16.685	10.65	7.76
	EUR in INR	177.680	8/12/24	0.10	173.308	2.52	156.623	16.685	10.65	7.76
	EUR in KRW	174.804	8/12/24	0.52	173.308	0.86	156.623	16.685	10.65	7.76
	EUR in SGD	172.244	8/12/24	0.11	173.308	-0.61	156.623	16.685	10.65	7.76
	EUR in ARS	181.556	8/12/24	0.38	173.308	4.76	156.623	16.685	10.65	7.76
	EUR in BRL	174.365	8/12/24	0.18	173.308	0.61	156.623	16.685	10.65	7.76
	EUR in TWD	175.842	8/12/24	0.05	173.308	1.46	156.623	16.685	10.65	7.76
	EUR in MXN	182.809	8/12/24	1.29	173.308	5.48	156.623	16.685	10.65	7.76
	EUR in CLP	175.065	8/12/24	0.27	173.308	1.01	156.623	16.685	10.65	7.76
	EUR in NZD	178.080	8/12/24	-0.18	173.308	2.75	156.623	16.685	10.65	7.76
	EUR in THB	169.030	8/12/24	-0.01	173.308	-2.47	156.623	16.685	10.65	7.76
	EUR in ILS	177.469	8/12/24	1.38	173.308	2.40	156.623	16.685	10.65	7.76
Currencies (€ in) - 23 out of 23 instruments rated - 7/01/24 / 1/01/24 - 23 did rise, Market-Ratio(26) in JPY = 100.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Currencies (€ in) in Japanese yen * 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
1/02/06		1/30/06	28		- cash -
short	1/30/06	4/03/06	63		EUR in BRL	100	70	141.860	142.720	141.000	-0.860	-1	9,940	-3
long	4/03/06	9/15/08	896		EUR in AUD	100	69	142.720	153.410		10.690	7	10,677	3
short	9/15/08	4/06/09	203		EUR in CNY	100	69	153.410	135.270	173.983	20.573	13	12,097	25
long	4/06/09	4/20/09	14		EUR in RUB	100	89	135.270	129.360		-5.910	-4	11,571	-69
short	4/20/09	4/27/09	7		EUR in JPY	100	89	129.360	128.680	130.044	0.684	1	11,632	32
long	4/27/09	6/29/09	63		EUR in RUB	100	90	128.680	133.820		5.140	4	12,094	25
short	6/29/09	7/13/09	14		EUR in JPY	100	90	133.820	129.010	138.809	4.989	4	12,543	160
long	7/13/09	12/21/09	161		EUR in RUB	100	97	129.010	129.700		0.690	1	12,610	1
short	12/21/09	10/11/10	294		EUR in BRL	100	97	129.700	114.290	147.188	17.488	13	14,307	17
long	10/11/10	1/10/11	91		EUR in ARS	100	125	114.290	107.340		-6.950	-6	13,438	-22
short	1/10/11	2/14/11	35		EUR in AUD	100	125	107.340	113.040	101.640	-5.700	-5	12,725	-43
long	2/14/11	4/25/11	70		EUR in ARS	100	112	113.040	119.240		6.200	5	13,420	32
short	4/25/11	5/30/11	35		EUR in CHF	100	112	119.240	115.690	122.899	3.659	3	13,830	37
long	5/30/11	9/12/11	105		EUR in ARS	100	119	115.690	105.870		-9.820	-8	12,661	-27
short	9/12/11	11/26/12	441		EUR in CHF	100	119	105.870	106.920	104.820	-1.050	-1	12,536	-1
long	11/26/12	6/09/14	560		EUR in ARS	100	117	106.920	139.385		32.465	30	16,334	19
short	6/09/14	7/27/15	413		EUR in KRW	100	117	139.385	136.751	142.070	2.685	2	16,649	2
long	7/27/15	2/22/16	210		EUR in BRL	100	121	136.751	123.866		-12.885	-9	15,089	-16
short	2/22/16	4/04/16	42		EUR in JPY	100	121	123.866	126.800	120.932	-2.934	-2	14,734	-19
long	4/04/16	7/11/16	98		EUR in ARS	100	116	126.800	113.644		-13.156	-10	13,208	-34
short	7/11/16	5/22/17	315		EUR in JPY	100	116	113.644	125.070	102.218	-11.426	-10	11,883	-12
long	5/22/17	5/28/18	371		EUR in ARS	100	95	125.070	127.169		2.099	2	12,082	2
short	5/28/18	6/25/18	28		EUR in KRW	100	95	127.169	128.102	126.236	-0.933	-1	11,994	-9
long	6/25/18	8/06/18	42		EUR in ARS	100	93	128.102	128.700		0.598	0	12,049	4
short	8/06/18	11/26/18	112		EUR in MXN	100	93	128.700	128.708	128.692	-0.008	0	12,049	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/26/18	1/07/19	42		EUR in ARS	100	93	128.708	124.684		-4.024	-3	11,674	-24
short	1/07/19	8/12/19	217		EUR in JPY	100	93	124.684	118.898	130.752	6.068	5	12,239	8
long	8/12/19	11/11/19	91		EUR in ARS	100	102	118.898	120.342		1.444	1	12,386	5
short	11/11/19	3/02/20	112		EUR in THB	100	102	120.342	120.492	120.192	-0.150	0	12,371	0
long	3/02/20	1/25/21	329		EUR in ARS	100	102	120.492	126.047		5.555	5	12,937	5
short	1/25/21	10/31/22	644		EUR in AUD	100	102	126.047	146.946	105.148	-20.899	-17	10,806	-10
long	10/31/22	1/08/24	434		EUR in ARS	100	73	146.946	157.832		10.886	7	11,600	6
short	1/08/24	3/18/24	70		EUR in CHF	100	73	157.832	162.054	153.610	-4.222	-3	11,292	-13
long	3/18/24	8/12/24	147		EUR in ARS	100	69	162.054	181.556		19.502	12	12,638	33
accum	1/30/06	8/12/24	7094	days out of 7122 invested (100%)							26		12,638	1

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	114.29	107.34		-6.95	-6.08
	long	2/14/11	4/25/11	70	113.04	119.24		6.20	5.48
	long	5/30/11	9/12/11	105	115.69	105.87		-9.82	-8.49
	long	11/26/12	6/09/14	560	106.92	139.38		32.46	30.36
	long	4/04/16	7/11/16	98	126.80	113.64		-13.16	-10.38
	long	5/22/17	5/28/18	371	125.07	127.17		2.10	1.68
	long	6/25/18	8/06/18	42	128.10	128.70		0.60	0.47
	long	11/26/18	1/07/19	42	128.71	124.68		-4.02	-3.13
	long	8/12/19	11/11/19	91	118.90	120.34		1.44	1.21
	long	3/02/20	1/25/21	329	120.49	126.05		5.56	4.61
	long	10/31/22	1/08/24	434	146.95	157.83		10.89	7.41
	long	3/18/24	8/12/24	147	162.05	181.56		19.50	12.03	33.56
EUR in CNY	short	9/15/08	4/06/09	203	153.41	135.27	173.98	20.57	13.41	13.41
EUR in BRL	short	1/30/06	4/03/06	63	141.86	142.72	141.00	-0.86	-0.61
	short	12/21/09	10/11/10	294	129.70	114.29	147.19	17.49	13.48
	long	7/27/15	2/22/16	210	136.75	123.87		-12.89	-9.42	2.17
EUR in KRW	short	6/09/14	7/27/15	413	139.38	136.75	142.07	2.68	1.93
	short	5/28/18	6/25/18	28	127.17	128.10	126.24	-0.93	-0.73	1.18
EUR in MXN	short	8/06/18	11/26/18	112	128.70	128.71	128.69	-0.01	-0.01	-0.01
EUR in RUB	long	4/06/09	4/20/09	14	135.27	129.36		-5.91	-4.37
	long	4/27/09	6/29/09	63	128.68	133.82		5.14	3.99
	long	7/13/09	12/21/09	161	129.01	129.70		0.69	0.53	-0.02
EUR in THB	short	11/11/19	3/02/20	112	120.34	120.49	120.19	-0.15	-0.12	-0.12
EUR in CHF	short	4/25/11	5/30/11	35	119.24	115.69	122.90	3.66	3.07
	short	9/12/11	11/26/12	441	105.87	106.92	104.82	-1.05	-0.99
	short	1/08/24	3/18/24	70	157.83	162.05	153.61	-4.22	-2.67	-0.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
EUR in AUD	long	4/03/06	9/15/08	896	142.72	153.41		10.69	7.49
	short	1/10/11	2/14/11	35	107.34	113.04	101.64	-5.70	-5.31
	short	1/25/21	10/31/22	644	126.05	146.95	105.15	-20.90	-16.58	-15.09

Annotations


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