| | Wed, 29th Jul 2026, 12:46UTC |
| | |
Assessment - Currencies (€ in) in Dollar - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
EUR in ARS |
1.124 |
12/08/24 |
0.38 |
1.073 |
4.76 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in BRL |
1.079 |
12/08/24 |
0.18 |
1.073 |
0.61 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in MXN |
1.131 |
12/08/24 |
1.29 |
1.073 |
5.48 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in JPY |
0.997 |
12/08/24 |
0.59 |
1.073 |
-7.08 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in CLP |
1.083 |
12/08/24 |
0.27 |
1.073 |
1.01 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in KRW |
1.082 |
12/08/24 |
0.52 |
1.073 |
0.86 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in THB |
1.046 |
12/08/24 |
-0.01 |
1.073 |
-2.47 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in TWD |
1.088 |
12/08/24 |
0.05 |
1.073 |
1.46 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in CAD |
1.093 |
12/08/24 |
0.23 |
1.073 |
1.89 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in DKK |
1.073 |
12/08/24 |
|
1.073 |
0.06 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in NOK |
1.106 |
12/08/24 |
0.07 |
1.073 |
3.08 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in INR |
1.100 |
12/08/24 |
0.10 |
1.073 |
2.52 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in CHF |
1.048 |
12/08/24 |
0.32 |
1.073 |
-2.30 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in CNY |
1.076 |
12/08/24 |
0.23 |
1.073 |
0.35 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in SGD |
1.066 |
12/08/24 |
0.11 |
1.073 |
-0.61 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in USD |
1.093 |
12/08/24 |
0.13 |
1.073 |
1.91 |
1.107 |
-0.035 |
-3.12 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
EUR in HKD |
1.090 |
12/08/24 |
0.04 |
1.073 |
1.65 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in ILS |
1.098 |
12/08/24 |
1.38 |
1.073 |
2.40 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in AUD |
1.103 |
12/08/24 |
-0.11 |
1.073 |
2.83 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in GBP |
1.082 |
12/08/24 |
0.02 |
1.073 |
0.86 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in NZD |
1.102 |
12/08/24 |
-0.18 |
1.073 |
2.75 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in SEK |
1.082 |
12/08/24 |
0.18 |
1.073 |
0.84 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
EUR in RUB |
1.143 |
12/08/24 |
2.72 |
1.073 |
6.61 |
1.107 |
-0.035 |
-3.12 |
|
-0.87 |
| Currencies (€ in) - 23 out of 23 instruments rated - 1/07/24 / 1/01/24 - 0 did rise, Market-Ratio(26) in USD = 0.00 % |
Technical Chart
| Currencies (€ in) RS = 26 - B/S = 60/40 | |
 |
| 3/01/22 |
scale up chart |
1/07/24 |
Transactions Currencies (€ in) in Dollar * 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 | |
| 2/01/06 |
30/01/06 |
28 |
|
- cash - |
| short |
30/01/06 |
3/04/06 |
63 |
 |
 |
 |
EUR in BRL |
100 |
8,267 |
|
1.209 |
1.212 |
1.207 |
-0.002 |
0 |
9,981 |
-1 |
|
| long |
3/04/06 |
15/09/08 |
896 |
 |
 |
 |
EUR in AUD |
100 |
8,236 |
|
1.212 |
1.423 |
|
0.211 |
17 |
11,721 |
7 |
|
| short |
15/09/08 |
6/04/09 |
203 |
 |
 |
 |
EUR in CNY |
100 |
8,236 |
|
1.423 |
1.349 |
1.502 |
0.079 |
6 |
12,369 |
10 |
|
| long |
6/04/09 |
20/04/09 |
14 |
 |
 |
 |
EUR in RUB |
100 |
9,171 |
|
1.349 |
1.304 |
|
-0.044 |
-3 |
11,964 |
-58 |
|
| short |
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
EUR in JPY |
100 |
9,171 |
|
1.304 |
1.324 |
1.285 |
-0.020 |
-2 |
11,783 |
-55 |
|
| long |
27/04/09 |
29/06/09 |
63 |
 |
 |
 |
EUR in RUB |
100 |
8,898 |
|
1.324 |
1.406 |
|
0.082 |
6 |
12,510 |
41 |
|
| short |
29/06/09 |
13/07/09 |
14 |
 |
 |
 |
EUR in JPY |
100 |
8,898 |
|
1.406 |
1.394 |
1.418 |
0.012 |
1 |
12,618 |
25 |
|
| long |
13/07/09 |
21/12/09 |
161 |
 |
 |
 |
EUR in RUB |
100 |
9,053 |
|
1.394 |
1.434 |
|
0.040 |
3 |
12,979 |
7 |
|
| short |
21/12/09 |
11/10/10 |
294 |
 |
 |
 |
EUR in BRL |
100 |
9,053 |
|
1.434 |
1.394 |
1.474 |
0.040 |
3 |
13,346 |
4 |
|
| long |
11/10/10 |
10/01/11 |
91 |
 |
 |
 |
EUR in ARS |
100 |
9,572 |
|
1.394 |
1.291 |
|
-0.104 |
-7 |
12,354 |
-27 |
|
| short |
10/01/11 |
14/02/11 |
35 |
 |
 |
 |
EUR in AUD |
100 |
9,572 |
|
1.291 |
1.355 |
1.226 |
-0.064 |
-5 |
11,740 |
-41 |
|
| long |
14/02/11 |
25/04/11 |
70 |
 |
 |
 |
EUR in ARS |
100 |
8,665 |
|
1.355 |
1.456 |
|
0.101 |
7 |
12,618 |
46 |
|
| short |
25/04/11 |
30/05/11 |
35 |
 |
 |
 |
EUR in CHF |
100 |
8,665 |
|
1.456 |
1.432 |
1.481 |
0.025 |
2 |
12,833 |
19 |
|
| long |
30/05/11 |
12/09/11 |
105 |
 |
 |
 |
EUR in ARS |
100 |
8,963 |
|
1.432 |
1.364 |
|
-0.067 |
-5 |
12,229 |
-15 |
|
| short |
12/09/11 |
26/11/12 |
441 |
 |
 |
 |
EUR in CHF |
100 |
8,963 |
|
1.364 |
1.298 |
1.435 |
0.070 |
5 |
12,858 |
4 |
|
| long |
26/11/12 |
9/06/14 |
560 |
 |
 |
 |
EUR in ARS |
100 |
9,909 |
|
1.298 |
1.359 |
|
0.062 |
5 |
13,470 |
3 |
|
| short |
9/06/14 |
27/07/15 |
413 |
 |
 |
 |
EUR in KRW |
100 |
9,909 |
|
1.359 |
1.109 |
1.666 |
0.306 |
23 |
16,504 |
20 |
|
| long |
27/07/15 |
22/02/16 |
210 |
 |
 |
 |
EUR in BRL |
100 |
14,876 |
|
1.109 |
1.104 |
|
-0.006 |
0 |
16,422 |
-1 |
|
| short |
22/02/16 |
4/04/16 |
42 |
 |
 |
 |
EUR in JPY |
100 |
14,876 |
|
1.104 |
1.139 |
1.069 |
-0.035 |
-3 |
15,897 |
-25 |
|
| long |
4/04/16 |
11/07/16 |
98 |
 |
 |
 |
EUR in ARS |
100 |
13,954 |
|
1.139 |
1.106 |
|
-0.034 |
-3 |
15,428 |
-11 |
|
| short |
11/07/16 |
22/05/17 |
315 |
 |
 |
 |
EUR in JPY |
100 |
13,954 |
|
1.106 |
1.124 |
1.088 |
-0.018 |
-2 |
15,176 |
-2 |
|
| long |
22/05/17 |
28/05/18 |
371 |
 |
 |
 |
EUR in ARS |
100 |
13,505 |
|
1.124 |
1.163 |
|
0.039 |
4 |
15,707 |
3 |
|
| short |
28/05/18 |
25/06/18 |
28 |
 |
 |
 |
EUR in KRW |
100 |
13,505 |
|
1.163 |
1.171 |
1.155 |
-0.008 |
-1 |
15,604 |
-8 |
|
| long |
25/06/18 |
6/08/18 |
42 |
 |
 |
 |
EUR in ARS |
100 |
13,328 |
|
1.171 |
1.156 |
|
-0.015 |
-1 |
15,402 |
-11 |
|
| short |
6/08/18 |
26/11/18 |
112 |
 |
 |
 |
EUR in MXN |
100 |
13,328 |
|
1.156 |
1.134 |
1.177 |
0.022 |
2 |
15,692 |
6 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
26/11/18 |
7/01/19 |
42 |
 |
 |
 |
EUR in ARS |
100 |
13,835 |
|
1.134 |
1.148 |
|
0.014 |
1 |
15,886 |
11 |
|
| short |
7/01/19 |
12/08/19 |
217 |
 |
 |
 |
EUR in JPY |
100 |
13,835 |
|
1.148 |
1.120 |
1.177 |
0.029 |
3 |
16,286 |
4 |
|
| long |
12/08/19 |
11/11/19 |
91 |
 |
 |
 |
EUR in ARS |
100 |
14,539 |
|
1.120 |
1.104 |
|
-0.016 |
-1 |
16,059 |
-5 |
|
| short |
11/11/19 |
2/03/20 |
112 |
 |
 |
 |
EUR in THB |
100 |
14,539 |
|
1.104 |
1.117 |
1.092 |
-0.012 |
-1 |
15,883 |
-4 |
|
| long |
2/03/20 |
25/01/21 |
329 |
 |
 |
 |
EUR in ARS |
100 |
14,225 |
|
1.117 |
1.215 |
|
0.099 |
9 |
17,285 |
10 |
|
| short |
25/01/21 |
31/10/22 |
644 |
 |
 |
 |
EUR in AUD |
100 |
14,225 |
|
1.215 |
0.989 |
1.493 |
0.278 |
23 |
21,237 |
12 |
|
| long |
31/10/22 |
8/01/24 |
434 |
 |
 |
 |
EUR in ARS |
100 |
21,474 |
|
0.989 |
1.097 |
|
0.108 |
11 |
23,552 |
9 |
|
| short |
8/01/24 |
18/03/24 |
70 |
 |
 |
 |
EUR in CHF |
100 |
21,474 |
|
1.097 |
1.087 |
1.107 |
0.010 |
1 |
23,762 |
5 |
|
| long |
18/03/24 |
12/08/24 |
147 |
 |
 |
 |
EUR in ARS |
100 |
21,858 |
|
1.087 |
1.124 |
|
0.037 |
3 |
24,561 |
9 |
|
| accum | 30/01/06 |
12/08/24 | 7485 |
days out of 7513 invested (100%) |
146 |
24,561 |
4 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| EUR in AUD | long | 3/04/06 | 15/09/08 | 896 | 1.21 | 1.42 | | 0.21 | 17.44 | | | |
| | short | 10/01/11 | 14/02/11 | 35 | 1.29 | 1.35 | 1.23 | -0.06 | -4.97 | | | |
| | short | 25/01/21 | 31/10/22 | 644 | 1.22 | 0.99 | 1.49 | 0.28 | 22.87 | | | 37.11 |
| EUR in ARS | long | 11/10/10 | 10/01/11 | 91 | 1.39 | 1.29 | | -0.10 | -7.43 | | | |
| | long | 14/02/11 | 25/04/11 | 70 | 1.35 | 1.46 | | 0.10 | 7.48 | | | |
| | long | 30/05/11 | 12/09/11 | 105 | 1.43 | 1.36 | | -0.07 | -4.71 | | | |
| | long | 26/11/12 | 9/06/14 | 560 | 1.30 | 1.36 | | 0.06 | 4.75 | | | |
| | long | 4/04/16 | 11/07/16 | 98 | 1.14 | 1.11 | | -0.03 | -2.95 | | | |
| | long | 22/05/17 | 28/05/18 | 371 | 1.12 | 1.16 | | 0.04 | 3.50 | | | |
| | long | 25/06/18 | 6/08/18 | 42 | 1.17 | 1.16 | | -0.02 | -1.29 | | | |
| | long | 26/11/18 | 7/01/19 | 42 | 1.13 | 1.15 | | 0.01 | 1.24 | | | |
| | long | 12/08/19 | 11/11/19 | 91 | 1.12 | 1.10 | | -0.02 | -1.39 | | | |
| | long | 2/03/20 | 25/01/21 | 329 | 1.12 | 1.22 | | 0.10 | 8.82 | | | |
| | long | 31/10/22 | 8/01/24 | 434 | 0.99 | 1.10 | | 0.11 | 10.90 | | | |
| | long | 18/03/24 | 12/08/24 | 147 | 1.09 | 1.12 | | 0.04 | 3.37 | | | 22.64 |
| EUR in KRW | short | 9/06/14 | 27/07/15 | 413 | 1.36 | 1.11 | 1.67 | 0.31 | 22.53 | | | |
| | short | 28/05/18 | 25/06/18 | 28 | 1.16 | 1.17 | 1.16 | -0.01 | -0.66 | | | 21.72 |
| EUR in CHF | short | 25/04/11 | 30/05/11 | 35 | 1.46 | 1.43 | 1.48 | 0.02 | 1.70 | | | |
| | short | 12/09/11 | 26/11/12 | 441 | 1.36 | 1.30 | 1.43 | 0.07 | 5.15 | | | |
| | short | 8/01/24 | 18/03/24 | 70 | 1.10 | 1.09 | 1.11 | 0.01 | 0.89 | | | 7.89 |
| EUR in RUB | long | 6/04/09 | 20/04/09 | 14 | 1.35 | 1.30 | | -0.04 | -3.27 | | | |
| | long | 27/04/09 | 29/06/09 | 63 | 1.32 | 1.41 | | 0.08 | 6.16 | | | |
| | long | 13/07/09 | 21/12/09 | 161 | 1.39 | 1.43 | | 0.04 | 2.86 | | | 5.63 |
| EUR in CNY | short | 15/09/08 | 6/04/09 | 203 | 1.42 | 1.35 | 1.50 | 0.08 | 5.52 | | | 5.52 |
| EUR in BRL | short | 30/01/06 | 3/04/06 | 63 | 1.21 | 1.21 | 1.21 | -0.00 | -0.19 | | | |
| | short | 21/12/09 | 11/10/10 | 294 | 1.43 | 1.39 | 1.47 | 0.04 | 2.83 | | | |
| | long | 27/07/15 | 22/02/16 | 210 | 1.11 | 1.10 | | -0.01 | -0.50 | | | 2.12 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| EUR in MXN | short | 6/08/18 | 26/11/18 | 112 | 1.16 | 1.13 | 1.18 | 0.02 | 1.88 | | | 1.88 |
| EUR in THB | short | 11/11/19 | 2/03/20 | 112 | 1.10 | 1.12 | 1.09 | -0.01 | -1.09 | | | -1.09 |
| EUR in JPY | short | 20/04/09 | 27/04/09 | 7 | 1.30 | 1.32 | 1.28 | -0.02 | -1.51 | | | |
| | short | 29/06/09 | 13/07/09 | 14 | 1.41 | 1.39 | 1.42 | 0.01 | 0.87 | | | |
| | short | 22/02/16 | 4/04/16 | 42 | 1.10 | 1.14 | 1.07 | -0.04 | -3.20 | | | |
| | short | 11/07/16 | 22/05/17 | 315 | 1.11 | 1.12 | 1.09 | -0.02 | -1.64 | | | |
| | short | 7/01/19 | 12/08/19 | 217 | 1.15 | 1.12 | 1.18 | 0.03 | 2.51 | | | -3.03 |
Annotations
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