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

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

	⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	EUR in ARS	8.183	8/12	0.38	7.811	4.76	7.856	-0.044	-0.56	-0.03
	EUR in BRL	7.859	8/12	0.18	7.811	0.61	7.856	-0.044	-0.56	-0.03
	EUR in MXN	8.240	8/12	1.29	7.811	5.48	7.856	-0.044	-0.56	-0.03
	EUR in JPY	7.259	8/12	0.59	7.811	-7.08	7.856	-0.044	-0.56	-0.03
	EUR in CLP	7.891	8/12	0.27	7.811	1.01	7.856	-0.044	-0.56	-0.03
	EUR in KRW	7.879	8/12	0.52	7.811	0.86	7.856	-0.044	-0.56	-0.03
	EUR in THB	7.619	8/12	-0.01	7.811	-2.47	7.855	-0.044	-0.56	-0.03
	EUR in TWD	7.926	8/12	0.05	7.811	1.46	7.856	-0.044	-0.56	-0.03
	EUR in CAD	7.959	8/12	0.23	7.811	1.89	7.855	-0.044	-0.56	-0.03
	EUR in DKK	7.816	8/12		7.811	0.06	7.856	-0.044	-0.56	-0.03
	EUR in NOK	8.052	8/12	0.07	7.811	3.08	7.856	-0.044	-0.56	-0.03
	EUR in INR	8.008	8/12	0.10	7.811	2.52	7.856	-0.044	-0.56	-0.03
	EUR in CHF	7.631	8/12	0.32	7.811	-2.30	7.856	-0.044	-0.56	-0.03
	EUR in CNY	7.839	8/12	0.23	7.811	0.35	7.856	-0.044	-0.56	-0.55
	EUR in SGD	7.763	8/12	0.11	7.811	-0.61	7.855	-0.044	-0.56	-0.03
	EUR in USD	7.961	8/12	0.13	7.811	1.91	7.856	-0.044	-0.56	-0.03
	EUR in HKD	7.940	8/12	0.04	7.811	1.65	7.856	-0.044	-0.56	-0.03
	EUR in ILS	7.999	8/12	1.38	7.811	2.40	7.856	-0.044	-0.56	-0.03
	EUR in AUD	8.032	8/12	-0.11	7.811	2.83	7.856	-0.044	-0.56	-0.03
	EUR in GBP	7.879	8/12	0.02	7.811	0.86	7.855	-0.044	-0.56	-0.03
	EUR in NZD	8.026	8/12	-0.18	7.811	2.75	7.856	-0.044	-0.56	-0.03
	EUR in SEK	7.877	8/12	0.18	7.811	0.84	7.856	-0.044	-0.56	-0.03
	EUR in RUB	8.327	8/12	2.72	7.811	6.61	7.856	-0.044	-0.56	-0.03
Currencies (€ in) - 23 out of 23 instruments rated - 7/01/24 / 1/01/24 - 0 did rise, Market-Ratio(26) in CNY = 0.00 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Currencies (€ in) in Renminbi yuán * 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	1,025	9.751	9.715	9.787	0.036	0	10,037	2
long	4/03/06	9/15/08	896		EUR in AUD	100	1,033	9.715	9.730		0.015	0	10,052	0
short	9/15/08	4/06/09	203		EUR in CNY	100	1,033	9.730	9.218	10.271	0.541	6	10,611	10
long	4/06/09	4/20/09	14		EUR in RUB	100	1,151	9.218	8.913		-0.305	-3	10,260	-58
short	4/20/09	4/27/09	7		EUR in JPY	100	1,151	8.913	9.040	8.786	-0.127	-1	10,114	-53
long	4/27/09	6/29/09	63		EUR in RUB	100	1,118	9.040	9.607		0.567	6	10,747	42
short	6/29/09	7/13/09	14		EUR in JPY	100	1,118	9.607	9.523	9.692	0.085	1	10,842	26
long	7/13/09	12/21/09	161		EUR in RUB	100	1,138	9.523	9.790		0.267	3	11,147	6
short	12/21/09	10/11/10	294		EUR in BRL	100	1,138	9.790	9.302	10.305	0.515	5	11,732	7
long	10/11/10	1/10/11	91		EUR in ARS	100	1,261	9.301	8.553		-0.748	-8	10,789	-29
short	1/10/11	2/14/11	35		EUR in AUD	100	1,261	8.553	8.928	8.179	-0.375	-4	10,316	-37
long	2/14/11	4/25/11	70		EUR in ARS	100	1,155	8.928	9.456		0.528	6	10,927	35
short	4/25/11	5/30/11	35		EUR in CHF	100	1,155	9.456	9.294	9.621	0.165	2	11,117	20
long	5/30/11	9/12/11	105		EUR in ARS	100	1,196	9.294	8.731		-0.563	-6	10,444	-20
short	9/12/11	11/26/12	441		EUR in CHF	100	1,196	8.731	8.139	9.367	0.635	7	11,204	6
long	11/26/12	6/09/14	560		EUR in ARS	100	1,376	8.139	8.483		0.344	4	11,676	3
short	6/09/14	7/27/15	413		EUR in KRW	100	1,376	8.483	6.886	10.449	1.966	23	14,382	20
long	7/27/15	2/22/16	210		EUR in BRL	100	2,088	6.886	7.209		0.323	5	15,056	8
short	2/22/16	4/04/16	42		EUR in JPY	100	2,088	7.209	7.382	7.036	-0.173	-2	14,695	-19
long	4/04/16	7/11/16	98		EUR in ARS	100	1,990	7.382	7.393		0.011	0	14,716	1
short	7/11/16	5/22/17	315		EUR in JPY	100	1,990	7.393	7.733	7.053	-0.340	-5	14,039	-5
long	5/22/17	5/28/18	371		EUR in ARS	100	1,815	7.733	7.441		-0.292	-4	13,509	-4
short	5/28/18	6/25/18	28		EUR in KRW	100	1,815	7.441	7.649	7.234	-0.207	-3	13,133	-31
long	6/25/18	8/06/18	42		EUR in ARS	100	1,716	7.649	7.913		0.265	3	13,587	34
short	8/06/18	11/26/18	112		EUR in MXN	100	1,716	7.913	7.868	7.960	0.046	1	13,667	2
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	1,737	7.867	7.863		-0.005	0	13,658	-1
short	1/07/19	8/12/19	217		EUR in JPY	100	1,737	7.863	7.891	7.834	-0.028	0	13,609	-1
long	8/12/19	11/11/19	91		EUR in ARS	100	1,724	7.891	7.737		-0.154	-2	13,344	-8
short	11/11/19	3/02/20	112		EUR in THB	100	1,724	7.737	7.768	7.706	-0.031	0	13,290	-1
long	3/02/20	1/25/21	329		EUR in ARS	100	1,710	7.768	7.867		0.099	1	13,458	1
short	1/25/21	10/31/22	644		EUR in AUD	100	1,710	7.867	7.218	8.574	0.707	9	14,667	5
long	10/31/22	1/08/24	434		EUR in ARS	100	2,031	7.218	7.843		0.625	9	15,936	7
short	1/08/24	3/18/24	70		EUR in CHF	100	2,031	7.843	7.825	7.861	0.018	0	15,972	1
long	3/18/24	8/12/24	147		EUR in ARS	100	2,041	7.825	8.183		0.358	5	16,704	12
accum	1/30/06	8/12/24	6830	days out of 6858 invested (100%)							67		16,704	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	6/09/14	7/27/15	413	8.48	6.89	10.45	1.97	23.18
	short	5/28/18	6/25/18	28	7.44	7.65	7.23	-0.21	-2.79	19.74
EUR in BRL	short	1/30/06	4/03/06	63	9.75	9.72	9.79	0.04	0.37
	short	12/21/09	10/11/10	294	9.79	9.30	10.31	0.51	5.26
	long	7/27/15	2/22/16	210	6.89	7.21		0.32	4.69	10.59
EUR in CHF	short	4/25/11	5/30/11	35	9.46	9.29	9.62	0.16	1.74
	short	9/12/11	11/26/12	441	8.73	8.14	9.37	0.64	7.28
	short	1/08/24	3/18/24	70	7.84	7.82	7.86	0.02	0.23	9.40
EUR in ARS	long	10/11/10	1/10/11	91	9.30	8.55		-0.75	-8.04
	long	2/14/11	4/25/11	70	8.93	9.46		0.53	5.92
	long	5/30/11	9/12/11	105	9.29	8.73		-0.56	-6.06
	long	11/26/12	6/09/14	560	8.14	8.48		0.34	4.22
	long	4/04/16	7/11/16	98	7.38	7.39		0.01	0.15
	long	5/22/17	5/28/18	371	7.73	7.44		-0.29	-3.78
	long	6/25/18	8/06/18	42	7.65	7.91		0.26	3.46
	long	11/26/18	1/07/19	42	7.87	7.86		-0.00	-0.06
	long	8/12/19	11/11/19	91	7.89	7.74		-0.15	-1.95
	long	3/02/20	1/25/21	329	7.77	7.87		0.10	1.27
	long	10/31/22	1/08/24	434	7.22	7.84		0.62	8.65
	long	3/18/24	8/12/24	147	7.82	8.18		0.36	4.58	7.21
EUR in RUB	long	4/06/09	4/20/09	14	9.22	8.91		-0.30	-3.31
	long	4/27/09	6/29/09	63	9.04	9.61		0.57	6.27
	long	7/13/09	12/21/09	161	9.52	9.79		0.27	2.81	5.64
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 AUD	long	4/03/06	9/15/08	896	9.72	9.73		0.02	0.15
	short	1/10/11	2/14/11	35	8.55	8.93	8.18	-0.37	-4.38
	short	1/25/21	10/31/22	644	7.87	7.22	8.57	0.71	8.99	4.37
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	7.91	7.87	7.96	0.05	0.59	0.59
EUR in THB	short	11/11/19	3/02/20	112	7.74	7.77	7.71	-0.03	-0.40	-0.40
EUR in JPY	short	4/20/09	4/27/09	7	8.91	9.04	8.79	-0.13	-1.42
	short	6/29/09	7/13/09	14	9.61	9.52	9.69	0.08	0.88
	short	2/22/16	4/04/16	42	7.21	7.38	7.04	-0.17	-2.40
	short	7/11/16	5/22/17	315	7.39	7.73	7.05	-0.34	-4.60
	short	1/07/19	8/12/19	217	7.86	7.89	7.83	-0.03	-0.36	-7.74

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