Share-o-matic - Portfolio

Fri, Jan 17th, 2025, 15:49UTC

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

	⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	EUR in RUB	1.066	8/12/24	2.72	1.000	6.61	1.000	-0.000	-0.00	-0.00
	EUR in MXN	1.055	8/12/24	1.29	1.000	5.48	1.000	-0.000	-0.00	-0.00
	EUR in ARS	1.048	8/12/24	0.38	1.000	4.76	1.000	-0.000	-0.00	-0.00
	EUR in NOK	1.031	8/12/24	0.07	1.000	3.08	1.000	-0.000	-0.00	0.00
	EUR in AUD	1.028	8/12/24	-0.11	1.000	2.83	1.000	0.000	0.00	0.00
	EUR in NZD	1.028	8/12/24	-0.18	1.000	2.75	1.000	-0.000	-0.00	-0.00
	EUR in INR	1.025	8/12/24	0.10	1.000	2.52	1.000	-0.000	-0.00	-0.00
	EUR in ILS	1.024	8/12/24	1.38	1.000	2.40	1.000	0.000	0.00	-0.00
	EUR in USD	1.019	8/12/24	0.13	1.000	1.91	1.000	-0.000	-0.00	-0.00
	EUR in CAD	1.019	8/12/24	0.23	1.000	1.89	1.000	0.000	0.00	-0.00
	EUR in HKD	1.016	8/12/24	0.04	1.000	1.65	1.000	0.000	0.00	0.00
	EUR in TWD	1.015	8/12/24	0.05	1.000	1.46	1.000	-0.000	-0.00	-0.00
	EUR in CLP	1.010	8/12/24	0.27	1.000	1.01	1.000	0.000	0.00	0.00
	EUR in GBP	1.009	8/12/24	0.02	1.000	0.86	1.000	0.000	0.00	0.00
	EUR in KRW	1.009	8/12/24	0.52	1.000	0.86	1.000	-0.000	-0.00	-0.00
	EUR in SEK	1.008	8/12/24	0.18	1.000	0.84	1.000	0.000	0.00	0.00
	EUR in BRL	1.006	8/12/24	0.18	1.000	0.61	1.000	-0.000	-0.00	-0.00
	EUR in CNY	1.004	8/12/24	0.23	1.000	0.35	1.000	0.000	0.00	0.00
	EUR in DKK	1.001	8/12/24		1.000	0.06	1.000	-0.000	-0.00	0.00
	EUR in SGD	0.994	8/12/24	0.11	1.000	-0.61	1.000	0.000	0.00	-0.00
	EUR in CHF	0.977	8/12/24	0.32	1.000	-2.30	1.000	-0.000	-0.00	-0.00
	EUR in THB	0.975	8/12/24	-0.01	1.000	-2.47	1.000	0.000	0.00	-0.00
	EUR in JPY	0.929	8/12/24	0.59	1.000	-7.08	1.000	0.000	0.00	0.00
Currencies (€ in) - 23 out of 23 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in EUR = 47.83 %

Technical Chart

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

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

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
1/02/06		1/30/06	28		- cash -
short	1/30/06	4/03/06	63		EUR in BRL	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	4/03/06	9/15/08	896		EUR in AUD	100	10,000	1.000	1.000		0.000	0	10,000	0
short	9/15/08	4/06/09	203		EUR in CNY	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	4/06/09	4/20/09	14		EUR in RUB	100	10,000	1.000	1.000		0.000	0	10,000	0
short	4/20/09	4/27/09	7		EUR in JPY	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	4/27/09	6/29/09	63		EUR in RUB	100	9,999	1.000	1.000		0.000	0	10,000	0
short	6/29/09	7/13/09	14		EUR in JPY	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	7/13/09	12/21/09	161		EUR in RUB	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	12/21/09	10/11/10	294		EUR in BRL	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	10/11/10	1/10/11	91		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	1/10/11	2/14/11	35		EUR in AUD	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	2/14/11	4/25/11	70		EUR in ARS	100	10,000	1.000	1.000		-0.000	0	10,000	0
short	4/25/11	5/30/11	35		EUR in CHF	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	5/30/11	9/12/11	105		EUR in ARS	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	9/12/11	11/26/12	441		EUR in CHF	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	11/26/12	6/09/14	560		EUR in ARS	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	6/09/14	7/27/15	413		EUR in KRW	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	7/27/15	2/22/16	210		EUR in BRL	100	10,000	1.000	1.000		-0.000	0	10,000	0
short	2/22/16	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	7/11/16	98		EUR in ARS	100	9,999	1.000	1.000		-0.000	0	10,000	0
short	7/11/16	5/22/17	315		EUR in JPY	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	5/22/17	5/28/18	371		EUR in ARS	100	9,999	1.000	1.000		0.000	0	10,000	0
short	5/28/18	6/25/18	28		EUR in KRW	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	6/25/18	8/06/18	42		EUR in ARS	100	9,999	1.000	1.000		0.000	0	10,000	0
short	8/06/18	11/26/18	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	11/26/18	1/07/19	42		EUR in ARS	100	9,999	1.000	1.000		0.000	0	10,000	0
short	1/07/19	8/12/19	217		EUR in JPY	100	10,000	1.000	1.000	1.000	-0.000	0	10,000	0
long	8/12/19	11/11/19	91		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	11/11/19	3/02/20	112		EUR in THB	100	9,999	1.000	1.000	1.000	-0.000	0	10,000	0
long	3/02/20	1/25/21	329		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	1/25/21	10/31/22	644		EUR in AUD	100	10,000	1.000	1.000	1.000	-0.000	0	10,000	0
long	10/31/22	1/08/24	434		EUR in ARS	100	10,000	1.000	1.000		0.000	0	10,000	0
short	1/08/24	3/18/24	70		EUR in CHF	100	10,000	1.000	1.000	1.000	0.000	0	10,000	0
long	3/18/24	8/12/24	147		EUR in ARS	100	9,999	1.000	1.048		0.048	5	10,476	12
accum	1/30/06	8/12/24	6927	days out of 6955 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	10/11/10	1/10/11	91	1.00	1.00		0.00	0.00
	long	2/14/11	4/25/11	70	1.00	1.00		-0.00	0.00
	long	5/30/11	9/12/11	105	1.00	1.00		-0.00	0.00
	long	11/26/12	6/09/14	560	1.00	1.00		-0.00	0.00
	long	4/04/16	7/11/16	98	1.00	1.00		-0.00	0.00
	long	5/22/17	5/28/18	371	1.00	1.00		0.00	0.00
	long	6/25/18	8/06/18	42	1.00	1.00		0.00	0.00
	long	11/26/18	1/07/19	42	1.00	1.00		0.00	0.00
	long	8/12/19	11/11/19	91	1.00	1.00		0.00	0.00
	long	3/02/20	1/25/21	329	1.00	1.00		0.00	0.00
	long	10/31/22	1/08/24	434	1.00	1.00		0.00	0.00
	long	3/18/24	8/12/24	147	1.00	1.05		0.05	4.76	4.76
EUR in AUD	long	4/03/06	9/15/08	896	1.00	1.00		0.00	0.00
	short	1/10/11	2/14/11	35	1.00	1.00	1.00	0.00	0.00
	short	1/25/21	10/31/22	644	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in RUB	long	4/06/09	4/20/09	14	1.00	1.00		0.00	0.00
	long	4/27/09	6/29/09	63	1.00	1.00		0.00	0.00
	long	7/13/09	12/21/09	161	1.00	1.00		-0.00	0.00	0.00
EUR in CNY	short	9/15/08	4/06/09	203	1.00	1.00	1.00	0.00	0.00	0.00
EUR in JPY	short	4/20/09	4/27/09	7	1.00	1.00	1.00	0.00	0.00
	short	6/29/09	7/13/09	14	1.00	1.00	1.00	0.00	0.00
	short	2/22/16	4/04/16	42	1.00	1.00	1.00	-0.00	0.00
	short	7/11/16	5/22/17	315	1.00	1.00	1.00	-0.00	0.00
	short	1/07/19	8/12/19	217	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in KRW	short	6/09/14	7/27/15	413	1.00	1.00	1.00	-0.00	0.00
	short	5/28/18	6/25/18	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	8/06/18	11/26/18	112	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in BRL	short	1/30/06	4/03/06	63	1.00	1.00	1.00	0.00	0.00
	short	12/21/09	10/11/10	294	1.00	1.00	1.00	-0.00	0.00
	long	7/27/15	2/22/16	210	1.00	1.00		-0.00	0.00	0.00
EUR in THB	short	11/11/19	3/02/20	112	1.00	1.00	1.00	-0.00	0.00	0.00
EUR in CHF	short	4/25/11	5/30/11	35	1.00	1.00	1.00	-0.00	0.00
	short	9/12/11	11/26/12	441	1.00	1.00	1.00	-0.00	0.00
	short	1/08/24	3/18/24	70	1.00	1.00	1.00	0.00	0.00	0.00

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