| | Fri, 30th Jan 2026, 21:17UTC |
| | |
Assessment - Currencies (€ in) in Pound sterling - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
EUR in ARS |
0.889 |
12/08/24 |
0.38 |
0.848 |
4.76 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in BRL |
0.854 |
12/08/24 |
0.18 |
0.848 |
0.61 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in MXN |
0.895 |
12/08/24 |
1.29 |
0.848 |
5.48 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in JPY |
0.788 |
12/08/24 |
0.59 |
0.848 |
-7.08 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in CLP |
0.857 |
12/08/24 |
0.27 |
0.848 |
1.01 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in KRW |
0.856 |
12/08/24 |
0.52 |
0.848 |
0.86 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in THB |
0.828 |
12/08/24 |
-0.01 |
0.848 |
-2.47 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in TWD |
0.861 |
12/08/24 |
0.05 |
0.848 |
1.46 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in CAD |
0.864 |
12/08/24 |
0.23 |
0.848 |
1.89 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in DKK |
0.849 |
12/08/24 |
|
0.848 |
0.06 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in NOK |
0.875 |
12/08/24 |
0.07 |
0.848 |
3.08 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in INR |
0.870 |
12/08/24 |
0.10 |
0.848 |
2.52 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in CHF |
0.829 |
12/08/24 |
0.32 |
0.848 |
-2.30 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in CNY |
0.851 |
12/08/24 |
0.23 |
0.848 |
0.35 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in SGD |
0.843 |
12/08/24 |
0.11 |
0.848 |
-0.61 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in USD |
0.865 |
12/08/24 |
0.13 |
0.848 |
1.91 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in HKD |
0.862 |
12/08/24 |
0.04 |
0.848 |
1.65 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in ILS |
0.869 |
12/08/24 |
1.38 |
0.848 |
2.40 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in AUD |
0.872 |
12/08/24 |
-0.11 |
0.848 |
2.83 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in GBP |
0.856 |
12/08/24 |
0.02 |
0.848 |
0.86 |
0.869 |
-0.021 |
-2.39 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
EUR in NZD |
0.872 |
12/08/24 |
-0.18 |
0.848 |
2.75 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in SEK |
0.856 |
12/08/24 |
0.18 |
0.848 |
0.84 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
EUR in RUB |
0.905 |
12/08/24 |
2.72 |
0.848 |
6.61 |
0.869 |
-0.021 |
-2.39 |
|
-1.23 |
| Currencies (€ in) - 23 out of 23 instruments rated - 1/07/24 / 1/01/24 - 0 did rise, Market-Ratio(26) in GBP = 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 Pound sterling * 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 |
14,615 |
|
0.684 |
0.698 |
0.671 |
-0.013 |
-2 |
9,804 |
-11 |
|
| long |
3/04/06 |
15/09/08 |
896 |
 |
 |
 |
EUR in AUD |
100 |
14,054 |
|
0.698 |
0.793 |
|
0.096 |
14 |
11,146 |
5 |
|
| short |
15/09/08 |
6/04/09 |
203 |
 |
 |
 |
EUR in CNY |
100 |
14,054 |
|
0.793 |
0.909 |
0.677 |
-0.116 |
-15 |
9,520 |
-25 |
|
| long |
6/04/09 |
20/04/09 |
14 |
 |
 |
 |
EUR in RUB |
100 |
10,475 |
|
0.909 |
0.882 |
|
-0.027 |
-3 |
9,235 |
-55 |
|
| short |
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
EUR in JPY |
100 |
10,475 |
|
0.882 |
0.902 |
0.861 |
-0.021 |
-2 |
9,021 |
-71 |
|
| long |
27/04/09 |
29/06/09 |
63 |
 |
 |
 |
EUR in RUB |
100 |
9,999 |
|
0.902 |
0.851 |
|
-0.051 |
-6 |
8,507 |
-29 |
|
| short |
29/06/09 |
13/07/09 |
14 |
 |
 |
 |
EUR in JPY |
100 |
9,999 |
|
0.851 |
0.860 |
0.842 |
-0.009 |
-1 |
8,418 |
-24 |
|
| long |
13/07/09 |
21/12/09 |
161 |
 |
 |
 |
EUR in RUB |
100 |
9,792 |
|
0.860 |
0.887 |
|
0.028 |
3 |
8,689 |
7 |
|
| short |
21/12/09 |
11/10/10 |
294 |
 |
 |
 |
EUR in BRL |
100 |
9,792 |
|
0.887 |
0.874 |
0.901 |
0.014 |
2 |
8,823 |
2 |
|
| long |
11/10/10 |
10/01/11 |
91 |
 |
 |
 |
EUR in ARS |
100 |
10,097 |
|
0.874 |
0.830 |
|
-0.044 |
-5 |
8,383 |
-19 |
|
| short |
10/01/11 |
14/02/11 |
35 |
 |
 |
 |
EUR in AUD |
100 |
10,097 |
|
0.830 |
0.846 |
0.814 |
-0.016 |
-2 |
8,221 |
-18 |
|
| long |
14/02/11 |
25/04/11 |
70 |
 |
 |
 |
EUR in ARS |
100 |
9,715 |
|
0.846 |
0.882 |
|
0.036 |
4 |
8,569 |
24 |
|
| short |
25/04/11 |
30/05/11 |
35 |
 |
 |
 |
EUR in CHF |
100 |
9,715 |
|
0.882 |
0.867 |
0.897 |
0.015 |
2 |
8,714 |
19 |
|
| long |
30/05/11 |
12/09/11 |
105 |
 |
 |
 |
EUR in ARS |
100 |
10,047 |
|
0.867 |
0.860 |
|
-0.007 |
-1 |
8,642 |
-3 |
|
| short |
12/09/11 |
26/11/12 |
441 |
 |
 |
 |
EUR in CHF |
100 |
10,047 |
|
0.860 |
0.809 |
0.914 |
0.054 |
6 |
9,186 |
5 |
|
| long |
26/11/12 |
9/06/14 |
560 |
 |
 |
 |
EUR in ARS |
100 |
11,350 |
|
0.809 |
0.809 |
|
-0.000 |
0 |
9,181 |
0 |
|
| short |
9/06/14 |
27/07/15 |
413 |
 |
 |
 |
EUR in KRW |
100 |
11,350 |
|
0.809 |
0.713 |
0.918 |
0.109 |
13 |
10,416 |
12 |
|
| long |
27/07/15 |
22/02/16 |
210 |
 |
 |
 |
EUR in BRL |
100 |
14,609 |
|
0.713 |
0.782 |
|
0.069 |
10 |
11,427 |
17 |
|
| short |
22/02/16 |
4/04/16 |
42 |
 |
 |
 |
EUR in JPY |
100 |
14,609 |
|
0.782 |
0.799 |
0.766 |
-0.016 |
-2 |
11,186 |
-17 |
|
| long |
4/04/16 |
11/07/16 |
98 |
 |
 |
 |
EUR in ARS |
100 |
14,005 |
|
0.799 |
0.851 |
|
0.052 |
7 |
11,919 |
27 |
|
| short |
11/07/16 |
22/05/17 |
315 |
 |
 |
 |
EUR in JPY |
100 |
14,005 |
|
0.851 |
0.864 |
0.838 |
-0.013 |
-2 |
11,734 |
-2 |
|
| long |
22/05/17 |
28/05/18 |
371 |
 |
 |
 |
EUR in ARS |
100 |
13,577 |
|
0.864 |
0.874 |
|
0.009 |
1 |
11,861 |
1 |
|
| short |
28/05/18 |
25/06/18 |
28 |
 |
 |
 |
EUR in KRW |
100 |
13,577 |
|
0.874 |
0.881 |
0.866 |
-0.008 |
-1 |
11,757 |
-11 |
|
| long |
25/06/18 |
6/08/18 |
42 |
 |
 |
 |
EUR in ARS |
100 |
13,342 |
|
0.881 |
0.893 |
|
0.012 |
1 |
11,912 |
12 |
|
| short |
6/08/18 |
26/11/18 |
112 |
 |
 |
 |
EUR in MXN |
100 |
13,342 |
|
0.893 |
0.885 |
0.901 |
0.008 |
1 |
12,023 |
3 |
|
| 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 |
13,592 |
|
0.885 |
0.899 |
|
0.014 |
2 |
12,218 |
15 |
|
| short |
7/01/19 |
12/08/19 |
217 |
 |
 |
 |
EUR in JPY |
100 |
13,592 |
|
0.899 |
0.922 |
0.876 |
-0.023 |
-3 |
11,905 |
-4 |
|
| long |
12/08/19 |
11/11/19 |
91 |
 |
 |
 |
EUR in ARS |
100 |
12,913 |
|
0.922 |
0.858 |
|
-0.063 |
-7 |
11,086 |
-25 |
|
| short |
11/11/19 |
2/03/20 |
112 |
 |
 |
 |
EUR in THB |
100 |
12,913 |
|
0.858 |
0.874 |
0.843 |
-0.015 |
-2 |
10,891 |
-6 |
|
| long |
2/03/20 |
25/01/21 |
329 |
 |
 |
 |
EUR in ARS |
100 |
12,468 |
|
0.874 |
0.888 |
|
0.015 |
2 |
11,078 |
2 |
|
| short |
25/01/21 |
31/10/22 |
644 |
 |
 |
 |
EUR in AUD |
100 |
12,468 |
|
0.888 |
0.862 |
0.916 |
0.027 |
3 |
11,416 |
2 |
|
| long |
31/10/22 |
8/01/24 |
434 |
 |
 |
 |
EUR in ARS |
100 |
13,241 |
|
0.862 |
0.859 |
|
-0.003 |
0 |
11,381 |
0 |
|
| short |
8/01/24 |
18/03/24 |
70 |
 |
 |
 |
EUR in CHF |
100 |
13,241 |
|
0.859 |
0.854 |
0.865 |
0.005 |
1 |
11,453 |
3 |
|
| long |
18/03/24 |
12/08/24 |
147 |
 |
 |
 |
EUR in ARS |
100 |
13,407 |
|
0.854 |
0.889 |
|
0.035 |
4 |
11,918 |
10 |
|
| accum | 30/01/06 |
12/08/24 | 7305 |
days out of 7333 invested (100%) |
19 |
11,918 |
1 |
|
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 | 0.70 | 0.79 | | 0.10 | 13.69 | | | |
| | short | 10/01/11 | 14/02/11 | 35 | 0.83 | 0.85 | 0.81 | -0.02 | -1.93 | | | |
| | short | 25/01/21 | 31/10/22 | 644 | 0.89 | 0.86 | 0.92 | 0.03 | 3.05 | | | 14.90 |
| EUR in KRW | short | 9/06/14 | 27/07/15 | 413 | 0.81 | 0.71 | 0.92 | 0.11 | 13.45 | | | |
| | short | 28/05/18 | 25/06/18 | 28 | 0.87 | 0.88 | 0.87 | -0.01 | -0.87 | | | 12.46 |
| EUR in BRL | short | 30/01/06 | 3/04/06 | 63 | 0.68 | 0.70 | 0.67 | -0.01 | -1.96 | | | |
| | short | 21/12/09 | 11/10/10 | 294 | 0.89 | 0.87 | 0.90 | 0.01 | 1.54 | | | |
| | long | 27/07/15 | 22/02/16 | 210 | 0.71 | 0.78 | | 0.07 | 9.71 | | | 9.22 |
| EUR in CHF | short | 25/04/11 | 30/05/11 | 35 | 0.88 | 0.87 | 0.90 | 0.01 | 1.69 | | | |
| | short | 12/09/11 | 26/11/12 | 441 | 0.86 | 0.81 | 0.91 | 0.05 | 6.29 | | | |
| | short | 8/01/24 | 18/03/24 | 70 | 0.86 | 0.85 | 0.86 | 0.01 | 0.63 | | | 8.76 |
| EUR in ARS | long | 11/10/10 | 10/01/11 | 91 | 0.87 | 0.83 | | -0.04 | -4.99 | | | |
| | long | 14/02/11 | 25/04/11 | 70 | 0.85 | 0.88 | | 0.04 | 4.23 | | | |
| | long | 30/05/11 | 12/09/11 | 105 | 0.87 | 0.86 | | -0.01 | -0.82 | | | |
| | long | 26/11/12 | 9/06/14 | 560 | 0.81 | 0.81 | | -0.00 | -0.05 | | | |
| | long | 4/04/16 | 11/07/16 | 98 | 0.80 | 0.85 | | 0.05 | 6.55 | | | |
| | long | 22/05/17 | 28/05/18 | 371 | 0.86 | 0.87 | | 0.01 | 1.08 | | | |
| | long | 25/06/18 | 6/08/18 | 42 | 0.88 | 0.89 | | 0.01 | 1.32 | | | |
| | long | 26/11/18 | 7/01/19 | 42 | 0.88 | 0.90 | | 0.01 | 1.63 | | | |
| | long | 12/08/19 | 11/11/19 | 91 | 0.92 | 0.86 | | -0.06 | -6.89 | | | |
| | long | 2/03/20 | 25/01/21 | 329 | 0.87 | 0.89 | | 0.01 | 1.71 | | | |
| | long | 31/10/22 | 8/01/24 | 434 | 0.86 | 0.86 | | -0.00 | -0.31 | | | |
| | long | 18/03/24 | 12/08/24 | 147 | 0.85 | 0.89 | | 0.03 | 4.06 | | | 6.96 |
| EUR in MXN | short | 6/08/18 | 26/11/18 | 112 | 0.89 | 0.88 | 0.90 | 0.01 | 0.93 | | | 0.93 |
| EUR in THB | short | 11/11/19 | 2/03/20 | 112 | 0.86 | 0.87 | 0.84 | -0.02 | -1.75 | | | -1.75 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| EUR in RUB | long | 6/04/09 | 20/04/09 | 14 | 0.91 | 0.88 | | -0.03 | -2.99 | | | |
| | long | 27/04/09 | 29/06/09 | 63 | 0.90 | 0.85 | | -0.05 | -5.70 | | | |
| | long | 13/07/09 | 21/12/09 | 161 | 0.86 | 0.89 | | 0.03 | 3.22 | | | -5.57 |
| EUR in JPY | short | 20/04/09 | 27/04/09 | 7 | 0.88 | 0.90 | 0.86 | -0.02 | -2.33 | | | |
| | short | 29/06/09 | 13/07/09 | 14 | 0.85 | 0.86 | 0.84 | -0.01 | -1.05 | | | |
| | short | 22/02/16 | 4/04/16 | 42 | 0.78 | 0.80 | 0.77 | -0.02 | -2.11 | | | |
| | short | 11/07/16 | 22/05/17 | 315 | 0.85 | 0.86 | 0.84 | -0.01 | -1.55 | | | |
| | short | 7/01/19 | 12/08/19 | 217 | 0.90 | 0.92 | 0.88 | -0.02 | -2.56 | | | -9.24 |
| EUR in CNY | short | 15/09/08 | 6/04/09 | 203 | 0.79 | 0.91 | 0.68 | -0.12 | -14.59 | | | -14.59 |
Annotations
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|