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

Assessment - Currencies (€ in) in Swiss Franc - 5/10/21 - RS = 26

	⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ26	⇓∅-RS
	EUR in CLP	1.113	Thu	0.34	1.094	1.71	1.078	0.016	1.51	1.22
	EUR in NOK	1.103	Thu	0.26	1.094	0.83	1.078	0.016	1.51	1.22
	EUR in HKD	1.088	Thu	0.17	1.094	-0.56	1.078	0.016	1.51	1.22
	EUR in THB	1.096	Thu	0.16	1.094	0.18	1.078	0.016	1.51	1.22
	EUR in GBP	1.094	Thu	0.15	1.094	0.03	1.078	0.016	1.51	1.22
	EUR in CAD	1.092	Thu	0.15	1.094	-0.24	1.078	0.016	1.51	1.22
	EUR in USD	1.088	Thu	0.12	1.094	-0.59	1.078	0.016	1.51	1.22
	EUR in ARS	1.088	Thu	0.11	1.094	-0.54	1.078	0.016	1.51	1.22
	EUR in JPY	1.096	Thu	0.08	1.094	0.13	1.078	0.016	1.51	1.22
	EUR in AUD	1.106	Thu	0.08	1.094	1.07	1.078	0.016	1.51	1.22
	EUR in SGD	1.094	Thu	0.07	1.094	0.02	1.078	0.016	1.51	1.22
	EUR in INR	1.088	Thu	0.06	1.094	-0.52	1.078	0.016	1.51	1.22
	EUR in CNY	1.093	Thu	0.02	1.094	-0.06	1.078	0.016	1.51	1.22
	EUR in DKK	1.094	Thu		1.094	0.01	1.078	0.016	1.51	1.22
	EUR in SEK	1.098	Thu	-0.04	1.094	0.39	1.078	0.016	1.51	1.22
	EUR in CHF	1.094	Thu	-0.21	1.094	0.03	1.078	0.016	1.51	1.22
	EUR in KRW	1.103	Thu	-0.24	1.094	0.80	1.078	0.016	1.51	1.22
	EUR in MXN	1.099	Thu	-0.24	1.094	0.41	1.078	0.016	1.51	1.22
	EUR in NZD	1.103	Thu	-0.24	1.094	0.81	1.078	0.016	1.51	1.22
	EUR in TWD	1.094	Thu	-0.31	1.094	0.01	1.078	0.016	1.51	1.22
	EUR in BRL	1.095	Thu	-0.68	1.094	0.04	1.078	0.016	1.51	1.22
	EUR in RUB	1.084	Thu	-0.93	1.094	-0.97	1.078	0.016	1.51	1.22
Currencies (€ in) - 22 out of 22 instruments rated - 5/10/21 / 11/09/20 - 22 did rise, Market-Ratio(26) in CHF = 100.00 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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
1/02/06		1/30/06	28		- cash -
short	1/30/06	4/03/06	63		EUR in BRL	100	6,437	1.554	1.580	1.527	-0.027	-2	9,827	-10
long	4/03/06	9/15/08	896		EUR in AUD	100	6,218	1.580	1.608		0.027	2	9,998	1
short	9/15/08	4/06/09	203		EUR in CNY	100	6,218	1.608	1.525	1.695	0.087	5	10,539	10
long	4/06/09	4/20/09	14		EUR in RUB	100	6,909	1.525	1.520		-0.005	0	10,505	-8
short	4/20/09	4/27/09	7		EUR in JPY	100	6,909	1.520	1.508	1.532	0.012	1	10,588	51
long	4/27/09	6/29/09	63		EUR in RUB	100	7,019	1.508	1.523		0.015	1	10,690	6
short	6/29/09	7/13/09	14		EUR in JPY	100	7,019	1.523	1.514	1.532	0.009	1	10,751	16
long	7/13/09	12/21/09	161		EUR in RUB	100	7,099	1.514	1.494		-0.020	-1	10,610	-3
short	12/21/09	10/11/10	294		EUR in BRL	100	7,099	1.494	1.342	1.664	0.169	11	11,812	14
long	10/11/10	1/10/11	91		EUR in ARS	100	8,799	1.342	1.248		-0.094	-7	10,985	-25
short	1/10/11	2/14/11	35		EUR in AUD	100	8,799	1.248	1.319	1.178	-0.070	-6	10,366	-45
long	2/14/11	4/25/11	70		EUR in ARS	100	7,861	1.319	1.291		-0.028	-2	10,146	-11
short	4/25/11	5/30/11	35		EUR in CHF	100	7,861	1.291	1.216	1.370	0.080	6	10,771	87
long	5/30/11	9/12/11	105		EUR in ARS	100	8,860	1.216	1.207		-0.008	-1	10,698	-2
short	9/12/11	11/26/12	441		EUR in CHF	100	8,860	1.207	1.204	1.211	0.003	0	10,726	0
long	11/26/12	6/09/14	560		EUR in ARS	100	8,907	1.204	1.219		0.015	1	10,862	1
short	6/09/14	7/27/15	413		EUR in KRW	100	8,907	1.219	1.068	1.393	0.173	14	12,403	12
long	7/27/15	2/22/16	210		EUR in BRL	100	11,613	1.068	1.101		0.034	3	12,792	6
short	2/22/16	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	7/11/16	98		EUR in ARS	100	11,803	1.093	1.086		-0.006	-1	12,824	-2
short	7/11/16	5/22/17	315		EUR in JPY	100	11,803	1.086	1.093	1.079	-0.007	-1	12,741	-1
long	5/22/17	5/28/18	371		EUR in ARS	100	11,652	1.093	1.156		0.062	6	13,465	6
short	5/28/18	6/25/18	28		EUR in KRW	100	11,652	1.156	1.154	1.157	0.002	0	13,483	2
long	6/25/18	8/06/18	42		EUR in ARS	100	11,683	1.154	1.151		-0.003	0	13,453	-2
short	8/06/18	11/26/18	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	11/26/18	1/07/19	42		EUR in ARS	100	12,093	1.132	1.124		-0.007	-1	13,598	-6
short	1/07/19	8/12/19	217		EUR in JPY	100	12,093	1.124	1.091	1.159	0.035	3	14,021	5
long	8/12/19	11/11/19	91		EUR in ARS	100	12,856	1.091	1.096		0.006	1	14,095	2
short	11/11/19	3/02/20	112		EUR in THB	100	12,856	1.096	1.068	1.125	0.029	3	14,466	9
long	3/02/20	1/25/21	329		EUR in ARS	100	13,540	1.068	1.079		0.010	1	14,604	1
short	1/25/21	5/13/21	108		EUR in AUD	100	13,540	1.079	1.106	1.051	-0.027	-3	14,234	-8
accum	1/30/06	5/13/21	5583	days out of 5611 invested (100%)							42		14,234	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	6/09/14	7/27/15	413	1.22	1.07	1.39	0.17	14.19
	short	5/28/18	6/25/18	28	1.16	1.15	1.16	0.00	0.13	14.34
EUR in BRL	short	1/30/06	4/03/06	63	1.55	1.58	1.53	-0.03	-1.73
	short	12/21/09	10/11/10	294	1.49	1.34	1.66	0.17	11.33
	long	7/27/15	2/22/16	210	1.07	1.10		0.03	3.14	12.84
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	6.44
EUR in CNY	short	9/15/08	4/06/09	203	1.61	1.53	1.69	0.09	5.41	5.41
EUR in JPY	short	4/20/09	4/27/09	7	1.52	1.51	1.53	0.01	0.79
	short	6/29/09	7/13/09	14	1.52	1.51	1.53	0.01	0.57
	short	2/22/16	4/04/16	42	1.10	1.09	1.11	0.01	0.82
	short	7/11/16	5/22/17	315	1.09	1.09	1.08	-0.01	-0.64
	short	1/07/19	8/12/19	217	1.12	1.09	1.16	0.03	3.11	4.69
EUR in THB	short	11/11/19	3/02/20	112	1.10	1.07	1.13	0.03	2.63	2.63
EUR in MXN	short	8/06/18	11/26/18	112	1.15	1.13	1.17	0.02	1.74	1.74
EUR in RUB	long	4/06/09	4/20/09	14	1.53	1.52		-0.00	-0.32
	long	4/27/09	6/29/09	63	1.51	1.52		0.01	0.97
	long	7/13/09	12/21/09	161	1.51	1.49		-0.02	-1.31	-0.68
EUR in ARS	long	10/11/10	1/10/11	91	1.34	1.25		-0.09	-7.00
	long	2/14/11	4/25/11	70	1.32	1.29		-0.03	-2.12
	long	5/30/11	9/12/11	105	1.22	1.21		-0.01	-0.68
	long	11/26/12	6/09/14	560	1.20	1.22		0.02	1.27
	long	4/04/16	7/11/16	98	1.09	1.09		-0.01	-0.57
	long	5/22/17	5/28/18	371	1.09	1.16		0.06	5.68
	long	6/25/18	8/06/18	42	1.15	1.15		-0.00	-0.22
	long	11/26/18	1/07/19	42	1.13	1.12		-0.01	-0.65
	long	8/12/19	11/11/19	91	1.09	1.10		0.01	0.53
	long	3/02/20	1/25/21	329	1.07	1.08		0.01	0.95	-3.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EUR in AUD	long	4/03/06	9/15/08	896	1.58	1.61		0.03	1.73
	short	1/10/11	2/14/11	35	1.25	1.32	1.18	-0.07	-5.63
	short	1/25/21	5/13/21	108	1.08	1.11	1.05	-0.03	-2.53	-6.43

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