Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Straits Times Index - 5/06/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ37	Curr	∅-RS
	L	STI	3,290.700	Fri	0.76	3,303.190	-0.38	3,154.030	149.160	4.73	SGD	3.70
	L	OCBC	14.120	Fri	1.51	14.270	-1.05	12.210	2.060	16.87	SGD	11.29
		Yangzijiang Ship	1.720	Fri		1.710	0.58	1.660	0.050	3.01	SGD	10.50
	L	DBS Bank	35.400	Fri	0.34	35.810	-1.14	32.520	3.290	10.12	SGD	8.92
	L	United Overseas Bank	30.340	Fri	-0.03	30.560	-0.72	27.780	2.780	10.01	SGD	8.05
	L	Venture Corporation	14.000	Fri	0.21	14.250	-1.75	13.250	1.000	7.55	SGD	4.03
		ST Engineering	3.980	Fri	1.79	3.930	1.27	3.780	0.150	3.97	SGD	3.32
		Sembcorp Industries	5.290	Fri	2.12	5.310	-0.38	5.320	-0.010	-0.19	SGD	1.95
		Keppel	6.730	Fri	1.66	6.820	-1.32	6.700	0.120	1.79	SGD	0.33
		CapitaLand ICT	1.950	Fri		1.930	1.04	1.880	0.050	2.66	SGD	0.15
	S	Singapore Airlines	6.750	Fri	1.20	6.550	3.05	6.900	-0.350	-5.07	SGD	-1.06
	S	Singtel	2.400	Fri	1.27	2.380	0.84	2.340	0.040	1.71	SGD	-1.64
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.440	-0.180	-1.91	SGD	-2.59
	S	Mapletree Industrial	2.210	Fri	1.38	2.200	0.45	2.200	0.000	0.00	SGD	-3.74
	S	SATS	2.570	Fri	1.18	2.530	1.58	2.510	0.020	0.80	SGD	-3.83
	L	Hongkong Land	3.350	Fri	2.45	3.300	1.52	3.460	-0.160	-4.62	USD	-4.13
		Genting	0.885	Fri	1.14	0.885		0.910	-0.025	-2.75	SGD	-4.93
	S	CapitaLand Ascendas	2.600	Fri	1.17	2.590	0.39	2.700	-0.110	-4.07	SGD	-6.06
		City Developments	5.980	Fri	0.84	5.980		6.600	-0.620	-9.39	SGD	-6.90
	L	Jardine Matheson	40.430	Fri	1.18	39.650	1.97	44.730	-5.080	-11.36	USD	-8.15
		ThaiBev	0.490	Fri		0.490		0.570	-0.080	-14.04	SGD	-8.71
		UOL	5.610	Fri	0.36	5.690	-1.41	6.420	-0.730	-11.37	SGD	-8.72
		Jardine Cycle & Carr	27.040	Fri	1.73	26.900	0.52	32.370	-5.470	-16.90	SGD	-9.06
		Wilmar International	3.180	Fri	0.32	3.220	-1.24	3.580	-0.360	-10.06	SGD	-10.31
		Frasers L&C Trust	1.020	Fri	0.99	1.010	0.99	1.160	-0.150	-12.93	SGD	-10.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ37	Curr	∅-RS
	S	Mapletree Logistics	1.370	Fri	1.48	1.390	-1.44	1.640	-0.250	-15.24	SGD	-12.29
		CapitaLand Invest	2.590	Fri	1.17	2.650	-2.26	3.040	-0.390	-12.83	SGD	-12.77
	S	Emperador	0.435	Fri	-1.14	0.430	1.16	0.505	-0.075	-14.85	SGD	-13.60
		Mapletree Pan Asia	1.240	Fri	0.81	1.240		1.520	-0.280	-18.42	USD	-14.58
		Seatrium	0.091	Mon	-1.09	0.091		0.134	-0.043	-32.09	SGD	-18.42
	S	DFI Retail	1.860	Fri	1.09	1.910	-2.62	2.440	-0.530	-21.72	USD	-18.92
STI - 30 out of 30 instruments rated - 5/06/24 / 8/21/23 - 10 did rise, Market-Ratio(37) = 33.33 %

Technical Chart

	STI RS = 37 - B/S = 71/71

1/06/20	scale up chart	5/06/24

Transactions Straits Times Index * L37 - 71 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Singapore Exchange	100	3,333	SGD	3.000	3.140	0.140	5	10,467	228
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	2,670	SGD	3.920	3.900	-0.020	-1	10,413	-2
5/22/06		7/03/06	42		- cash -
	7/03/06	7/17/06	14		Singapore Exchange	100	2,814	SGD	3.700	3.320	-0.380	-10	9,344	-94
7/17/06		10/02/06	77		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	2,013	SGD	4.640	14.300	9.660	208	28,789	180
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	5,746	SGD	5.010	6.420	1.410	28	36,891	33
	5/10/10	12/27/10	231		Yangzijiang Ship	100	27,737	SGD	1.330	1.910	0.580	44	52,979	77
12/27/10		1/03/11	7		- cash -
	1/03/11	1/10/11	7		Genting	100	23,864	SGD	2.220	2.200	-0.020	-1	52,502	-38
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	24,419	SGD	2.150	1.990	-0.160	-7	48,594	-49
2/28/11		4/18/11	49		- cash -
	4/18/11	4/25/11	7		Genting	100	21,988	SGD	2.210	2.170	-0.040	-2	47,715	-61
4/25/11		4/30/12	371		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	128,959	SGD	0.370	0.320	-0.050	-14	41,267	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	121,373	SGD	0.340	0.440	0.100	29	53,404	96
10/29/12		12/10/12	42		- cash -
	12/10/12	12/17/12	7		ST Engineering	100	13,799	SGD	3.870	3.850	-0.020	-1	53,128	-24
12/17/12		12/24/12	7		- cash -
	12/24/12	6/03/13	161		UOL	100	8,899	SGD	5.970	6.850	0.880	15	60,959	37
6/03/13		5/12/14	343		- cash -
	5/12/14	6/02/14	21		Jardine Cycle & Carr	100	1,386	SGD	43.980	43.660	-0.320	-1	60,516	-12
6/02/14		11/17/14	168		- cash -
	11/17/14	12/01/14	14		ThaiBev	100	84,637	SGD	0.715	0.660	-0.055	-8	55,861	-88
12/01/14		4/20/15	140		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	39,477	SGD	1.415	1.450	0.035	2	57,243	53
5/11/15		5/18/15	7		- cash -
	5/18/15	5/25/15	7		Yangzijiang Ship	100	40,170	SGD	1.425	1.485	0.060	4	59,653	759
5/25/15		9/26/16	490		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	62,138	SGD	0.960	0.960	0.000	0	59,653	0
11/07/16		1/23/17	77		- cash -
	1/23/17	3/20/17	56		SATS	100	11,212	SGD	5.320	4.820	-0.500	-9	54,047	-47
	3/20/17	4/17/17	28		Yangzijiang Ship	100	48,041	SGD	1.125	1.125	0.000	0	54,047	0
4/17/17		4/24/17	7		- cash -
	4/24/17	11/27/17	217		Genting	100	50,748	SGD	1.065	1.360	0.295	28	69,017	51
11/27/17		12/04/17	7		- cash -
	12/04/17	12/18/17	14		Venture Corporation	100	3,391	SGD	20.350	20.350	0.000	0	69,017	0
12/18/17		1/08/18	21		- cash -
	1/08/18	2/19/18	42		Venture Corporation	100	3,217	SGD	21.450	23.530	2.080	10	75,709	124
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		Venture Corporation	100	2,743	SGD	27.600	26.800	-0.800	-3	73,514	-78
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Venture Corporation	100	2,628	SGD	27.970	28.730	0.760	3	75,512	305
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		4/22/19	399		- cash -
	4/22/19	5/06/19	14		Yangzijiang Ship	100	47,792	SGD	1.580	1.520	-0.060	-4	72,644	-64
5/06/19		6/24/19	49		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	47,792	SGD	1.520	1.380	-0.140	-9	65,953	-57
8/05/19		11/30/20	483		- cash -
	11/30/20	1/04/21	35		SATS	100	15,930	SGD	4.140	3.960	-0.180	-4	63,086	-37
1/04/21		1/11/21	7		- cash -
	1/11/21	2/15/21	35		Wilmar International	100	12,517	SGD	5.040	5.440	0.400	8	68,093	122
2/15/21		3/29/21	42		- cash -
	3/29/21	8/02/21	126		Jardine Matheson	100	1,023	USD	66.500	59.790	-6.710	-10	61,228	-27
8/02/21		8/16/21	14		- cash -
	8/16/21	8/23/21	7		Yangzijiang Ship	100	41,651	SGD	1.470	1.480	0.010	1	61,645	42
8/23/21		7/10/23	686		- cash -
	7/10/23	7/17/23	7		Sembcorp Industries	100	11,764	SGD	5.240	5.390	0.150	3	63,409	336
7/17/23		5/12/24	300		- cash -
accum	1/02/06	7/17/23	2170	days out of 6705 invested (32%)							534		63,409	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	1/02/06	1/16/06	14	3.00	3.14	0.14	4.67
		2/27/06	5/22/06	84	3.92	3.90	-0.02	-0.51
		7/03/06	7/17/06	14	3.70	3.32	-0.38	-10.27
		10/02/06	11/05/07	399	4.64	14.30	9.66	208.19	187.97
Wilmar International		6/29/09	5/10/10	315	5.01	6.42	1.41	28.14
		1/11/21	2/15/21	35	5.04	5.44	0.40	7.94	38.31
Yangzijiang Ship		5/10/10	12/27/10	231	1.33	1.91	0.58	43.61
		4/20/15	5/11/15	21	1.42	1.45	0.03	2.47
		5/18/15	5/25/15	7	1.43	1.49	0.06	4.21
		3/20/17	4/17/17	28	1.13	1.13	0.00	0.00
		4/22/19	5/06/19	14	1.58	1.52	-0.06	-3.80
		6/24/19	8/05/19	42	1.52	1.38	-0.14	-9.21
		8/16/21	8/23/21	7	1.47	1.48	0.01	0.68	34.86
Genting		1/03/11	1/10/11	7	2.22	2.20	-0.02	-0.90
		1/17/11	2/28/11	42	2.15	1.99	-0.16	-7.44
		4/18/11	4/25/11	7	2.21	2.17	-0.04	-1.81
		4/24/17	11/27/17	217	1.07	1.36	0.30	27.70	15.01
UOL		12/24/12	6/03/13	161	5.97	6.85	0.88	14.74	14.74
Venture Corporation		12/04/17	12/18/17	14	20.35	20.35	0.00	0.00
		1/08/18	2/19/18	42	21.45	23.53	2.08	9.70
		2/26/18	3/05/18	7	27.60	26.80	-0.80	-2.90
		3/12/18	3/19/18	7	27.97	28.73	0.76	2.72	9.41
ThaiBev		4/30/12	5/07/12	7	0.37	0.32	-0.05	-13.51
		6/11/12	10/29/12	140	0.34	0.44	0.10	29.41
		11/17/14	12/01/14	14	0.72	0.66	-0.05	-7.69
		9/26/16	11/07/16	42	0.96	0.96	0.00	0.00	3.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		7/10/23	7/17/23	7	5.24	5.39	0.15	2.86	2.86
ST Engineering		12/10/12	12/17/12	7	3.87	3.85	-0.02	-0.52	-0.52
Jardine Cycle & Carr		5/12/14	6/02/14	21	43.98	43.66	-0.32	-0.73	-0.73
Jardine Matheson		3/29/21	8/02/21	126	66.50	59.79	-6.71	-10.09	-10.09
SATS		1/23/17	3/20/17	56	5.32	4.82	-0.50	-9.40
		11/30/20	1/04/21	35	4.14	3.96	-0.18	-4.35	-13.34

Annotations

3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


	is taking down something concerning