Share-o-matic - Assessment STI (Straits Times Index)

Assessment - Straits Times Index - 5/06/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	Curr	∅-RS
	L	STI	3,290.700	Fri	0.76	3,303.190	-0.38	3,138.420	164.770	5.25	SGD	3.70
	L	OCBC	14.120	Fri	1.51	14.270	-1.05	13.160	1.110	8.43	SGD	11.29
		Yangzijiang Ship	1.720	Fri		1.710	0.58	1.870	-0.160	-8.56	SGD	10.50
	L	DBS Bank	35.400	Fri	0.34	35.810	-1.14	33.600	2.210	6.58	SGD	8.92
	L	United Overseas Bank	30.340	Fri	-0.03	30.560	-0.72	28.270	2.290	8.10	SGD	8.05
	L	Venture Corporation	14.000	Fri	0.21	14.250	-1.75	14.040	0.210	1.50	SGD	4.03
		ST Engineering	3.980	Fri	1.79	3.930	1.27	3.970	-0.040	-1.01	SGD	3.32
		Sembcorp Industries	5.290	Fri	2.12	5.310	-0.38	5.070	0.240	4.73	SGD	1.95
		Keppel	6.730	Fri	1.66	6.820	-1.32	7.180	-0.360	-5.01	SGD	0.33
		CapitaLand ICT	1.950	Fri		1.930	1.04	1.950	-0.020	-1.03	SGD	0.15
	S	Singapore Airlines	6.750	Fri	1.20	6.550	3.05	6.340	0.210	3.31	SGD	-1.06
	S	Singtel	2.400	Fri	1.27	2.380	0.84	2.380	0.000	0.00	SGD	-1.64
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.300	-0.040	-0.43	SGD	-2.59
	S	Mapletree Industrial	2.210	Fri	1.38	2.200	0.45	2.290	-0.090	-3.93	SGD	-3.74
	S	SATS	2.570	Fri	1.18	2.530	1.58	2.570	-0.040	-1.56	SGD	-3.83
	L	Hongkong Land	3.350	Fri	2.45	3.300	1.52	3.180	0.120	3.77	USD	-4.13
		Genting	0.885	Fri	1.14	0.885		0.900	-0.015	-1.67	SGD	-4.93
	S	CapitaLand Ascendas	2.600	Fri	1.17	2.590	0.39	2.720	-0.130	-4.78	SGD	-6.06
		City Developments	5.980	Fri	0.84	5.980		5.930	0.050	0.84	SGD	-6.90
	L	Jardine Matheson	40.430	Fri	1.18	39.650	1.97	39.080	0.570	1.46	USD	-8.15
		ThaiBev	0.490	Fri		0.490		0.495	-0.005	-1.01	SGD	-8.71
		UOL	5.610	Fri	0.36	5.690	-1.41	5.640	0.050	0.89	SGD	-8.72
		Jardine Cycle & Carr	27.040	Fri	1.73	26.900	0.52	23.950	2.950	12.32	SGD	-9.06
		Wilmar International	3.180	Fri	0.32	3.220	-1.24	3.370	-0.150	-4.45	SGD	-10.31
		Frasers L&C Trust	1.020	Fri	0.99	1.010	0.99	1.050	-0.040	-3.81	SGD	-10.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	Curr	∅-RS
	S	Mapletree Logistics	1.370	Fri	1.48	1.390	-1.44	1.460	-0.070	-4.79	SGD	-12.29
		CapitaLand Invest	2.590	Fri	1.17	2.650	-2.26	2.670	-0.020	-0.75	SGD	-12.77
	S	Emperador	0.435	Fri	-1.14	0.430	1.16	0.485	-0.055	-11.34	SGD	-13.60
		Mapletree Pan Asia	1.240	Fri	0.81	1.240		1.320	-0.080	-6.06	USD	-14.58
		Seatrium	0.091	Mon	-1.09	0.091		0.091	0.000	0.00	SGD	-18.42
	S	DFI Retail	1.860	Fri	1.09	1.910	-2.62	2.150	-0.240	-11.16	USD	-18.92
STI - 30 out of 30 instruments rated - 5/06/24 / 3/11/24 - 11 did rise, Market-Ratio(8) = 36.67 %

Technical Chart

	STI RS = 8 - B/S = 15/15

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

Transactions Straits Times Index * S8 - 15 ex 11 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	7/17/06	56		Venture Corporation	100	854	SGD	11.700	9.800	13.968	2.268	19	11,937	217
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		Hongkong Land	100	3,124	USD	3.820	3.900	3.740	-0.080	-2	11,687	-67
8/20/07		11/19/07	91		- cash -
	11/19/07	11/26/07	7		Genting	100	18,551	SGD	0.630	0.720	0.540	-0.090	-14	10,018	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/10/07	7		Venture Corporation	100	788	SGD	12.700	13.100	12.300	-0.400	-3	9,703	-81
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Genting	100	14,268	SGD	0.680	0.690	0.670	-0.010	-1	9,560	-54
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Genting	100	13,854	SGD	0.690	0.660	0.721	0.031	5	9,995	918
1/07/08		1/21/08	14		- cash -
	1/21/08	3/17/08	56		Venture Corporation	100	1,155	SGD	8.650	9.700	7.600	-1.050	-12	8,782	-57
3/17/08		6/16/08	91		- cash -
	6/16/08	8/04/08	49		Yangzijiang Ship	100	9,703	SGD	0.905	0.765	1.071	0.166	18	10,389	250
8/04/08		9/01/08	28		- cash -
	9/01/08	12/08/08	98		Yangzijiang Ship	100	17,460	SGD	0.595	0.475	0.745	0.150	25	13,013	131
12/08/08		2/09/09	63		- cash -
	2/09/09	3/16/09	35		CapitaLand ICT	100	10,010	SGD	1.300	1.120	1.509	0.209	16	15,104	373
3/16/09		6/07/10	448		- cash -
	6/07/10	6/21/10	14		Wilmar International	100	2,617	SGD	5.770	5.910	5.630	-0.140	-2	14,738	-47
6/21/10		2/21/11	245		- cash -
	2/21/11	2/28/11	7		Wilmar International	100	2,834	SGD	5.200	5.190	5.210	0.010	0	14,766	11
2/28/11		3/07/11	7		- cash -
	3/07/11	3/28/11	21		Wilmar International	100	2,817	SGD	5.240	5.470	5.010	-0.230	-4	14,118	-54
3/28/11		8/15/11	140		- cash -
	8/15/11	10/03/11	49		Yangzijiang Ship	100	12,494	SGD	1.130	0.820	1.557	0.427	38	19,456	990
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Yangzijiang Ship	100	21,738	SGD	0.895	0.930	0.860	-0.035	-4	18,695	-50
1/09/12		6/17/13	525		- cash -
	6/17/13	7/22/13	35		Yangzijiang Ship	100	22,798	SGD	0.820	0.880	0.760	-0.060	-7	17,327	-55
7/22/13		9/09/13	49		- cash -
	9/09/13	9/16/13	7		Jardine Cycle & Carr	100	517	SGD	33.460	36.400	30.520	-2.940	-9	15,807	-99
9/16/13		12/16/13	91		- cash -
	12/16/13	1/06/14	21		Jardine Cycle & Carr	100	464	SGD	34.000	35.780	32.220	-1.780	-5	14,981	-61
1/06/14		1/27/14	21		- cash -
	1/27/14	2/10/14	14		DFI Retail	100	1,610	USD	9.300	8.990	9.621	0.321	3	15,497	142
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		DFI Retail	100	1,684	USD	9.200	9.110	9.291	0.091	1	15,651	67
3/03/14		10/20/14	231		- cash -
	10/20/14	10/27/14	7		Genting	100	14,905	SGD	1.050	1.040	1.060	0.010	1	15,801	65
10/27/14		6/08/15	224		- cash -
	6/08/15	7/06/15	28		Genting	100	17,363	SGD	0.910	0.905	0.915	0.005	1	15,888	7
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Jardine Cycle & Carr	100	496	SGD	32.000	30.250	33.851	1.851	6	16,806	333
7/27/15		8/10/15	14		- cash -
	8/10/15	10/12/15	63		Jardine Cycle & Carr	100	563	SGD	29.850	32.270	27.430	-2.420	-8	15,444	-39
10/12/15		12/21/15	70		- cash -
	12/21/15	12/28/15	7		Seatrium	100	8,774	SGD	1.760	1.785	1.735	-0.025	-1	15,224	-53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Seatrium	100	8,851	SGD	1.720	1.315	2.250	0.530	31	19,913	109,505
1/18/16		6/13/16	147		- cash -
	6/13/16	6/27/16	14		Yangzijiang Ship	100	22,373	SGD	0.890	0.865	0.916	0.026	3	20,488	110
6/27/16		3/26/18	637		- cash -
	3/26/18	4/02/18	7		Jardine Cycle & Carr	100	604	SGD	33.900	34.750	33.050	-0.850	-3	19,974	-73
4/02/18		6/25/18	84		- cash -
	6/25/18	7/16/18	21		Yangzijiang Ship	100	21,593	SGD	0.925	0.880	0.972	0.047	5	20,996	138
7/16/18		10/29/18	105		- cash -
	10/29/18	11/05/18	7		City Developments	100	2,650	SGD	7.920	8.280	7.560	-0.360	-5	20,042	-91
11/05/18		8/26/19	294		- cash -
	8/26/19	9/02/19	7		Yangzijiang Ship	100	21,208	SGD	0.945	0.905	0.987	0.042	4	20,928	855
9/02/19		3/16/20	196		- cash -
	3/16/20	5/04/20	49		Seatrium	100	28,473	SGD	0.735	0.720	0.750	0.015	2	21,364	17
5/04/20		6/21/21	413		- cash -
	6/21/21	6/28/21	7		CapitaLand Ascendas	100	7,291	SGD	2.930	2.970	2.890	-0.040	-1	21,072	-51
6/28/21		9/20/21	84		- cash -
	9/20/21	9/27/21	7		Seatrium	100	256,976	SGD	0.082	0.081	0.083	0.001	1	21,329	88
9/27/21		12/20/21	84		- cash -
	12/20/21	1/10/22	21		DFI Retail	100	8,109	USD	2.630	2.890	2.370	-0.260	-10	19,221	-84
1/10/22		10/03/22	266		- cash -
	10/03/22	10/10/22	7		SATS	100	6,428	SGD	2.990	2.990	2.990	0.000	0	19,221	0
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SATS	100	7,066	SGD	2.720	2.730	2.710	-0.010	0	19,150	-9
10/31/22		10/02/23	336		- cash -
	10/02/23	10/16/23	14		Venture Corporation	100	1,538	SGD	12.450	12.070	12.842	0.392	3	19,753	124
10/16/23		10/23/23	7		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	1,725	SGD	11.450	12.340	10.560	-0.890	-8	18,218	-88
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		Hongkong Land	100	5,640	USD	3.230	3.290	3.170	-0.060	-2	17,879	-62
11/20/23		5/12/24	174		- cash -
accum	5/22/06	11/20/23	854	days out of 6705 invested (13%)								79		17,879	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	6/16/08	8/04/08	49	0.91	0.77	1.07	0.17	18.30
		9/01/08	12/08/08	98	0.60	0.48	0.75	0.15	25.26
		8/15/11	10/03/11	49	1.13	0.82	1.56	0.43	37.81
		12/19/11	1/09/12	21	0.90	0.93	0.86	-0.04	-3.91
		6/17/13	7/22/13	35	0.82	0.88	0.76	-0.06	-7.32
		6/13/16	6/27/16	14	0.89	0.87	0.92	0.03	2.89
		6/25/18	7/16/18	21	0.93	0.88	0.97	0.05	5.11
		8/26/19	9/02/19	7	0.95	0.91	0.99	0.04	4.42	105.38
Seatrium		12/21/15	12/28/15	7	1.76	1.79	1.74	-0.02	-1.42
		1/04/16	1/18/16	14	1.72	1.32	2.25	0.53	30.80
		3/16/20	5/04/20	49	0.74	0.72	0.75	0.02	2.08
		9/20/21	9/27/21	7	0.08	0.08	0.08	0.00	1.22	33.23
CapitaLand ICT		2/09/09	3/16/09	35	1.30	1.12	1.51	0.21	16.07	16.07
SATS		10/03/22	10/10/22	7	2.99	2.99	2.99	0.00	0.00
		10/17/22	10/31/22	14	2.72	2.73	2.71	-0.01	-0.37	-0.37
CapitaLand Ascendas		6/21/21	6/28/21	7	2.93	2.97	2.89	-0.04	-1.37	-1.37
Venture Corporation		5/22/06	7/17/06	56	11.70	9.80	13.97	2.27	19.39
		12/03/07	12/10/07	7	12.70	13.10	12.30	-0.40	-3.15
		1/21/08	3/17/08	56	8.65	9.70	7.60	-1.05	-12.14
		10/02/23	10/16/23	14	12.45	12.07	12.84	0.39	3.15
		10/23/23	11/06/23	14	11.45	12.34	10.56	-0.89	-7.77	-3.35
Hongkong Land		8/13/07	8/20/07	7	3.82	3.90	3.74	-0.08	-2.09
		11/13/23	11/20/23	7	3.23	3.29	3.17	-0.06	-1.86	-3.91
City Developments		10/29/18	11/05/18	7	7.92	8.28	7.56	-0.36	-4.55	-4.55
DFI Retail		1/27/14	2/10/14	14	9.30	8.99	9.62	0.32	3.45
		2/24/14	3/03/14	7	9.20	9.11	9.29	0.09	0.99
		12/20/21	1/10/22	21	2.63	2.89	2.37	-0.26	-9.89	-5.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wilmar International		6/07/10	6/21/10	14	5.77	5.91	5.63	-0.14	-2.43
		2/21/11	2/28/11	7	5.20	5.19	5.21	0.01	0.19
		3/07/11	3/28/11	21	5.24	5.47	5.01	-0.23	-4.39	-6.53
Genting		11/19/07	11/26/07	7	0.63	0.72	0.54	-0.09	-14.29
		12/17/07	12/24/07	7	0.68	0.69	0.67	-0.01	-1.47
		12/31/07	1/07/08	7	0.69	0.66	0.72	0.03	4.55
		10/20/14	10/27/14	7	1.05	1.04	1.06	0.01	0.96
		6/08/15	7/06/15	28	0.91	0.91	0.92	0.01	0.55	-10.36
Jardine Cycle & Carr		9/09/13	9/16/13	7	33.46	36.40	30.52	-2.94	-8.79
		12/16/13	1/06/14	21	34.00	35.78	32.22	-1.78	-5.24
		7/13/15	7/27/15	14	32.00	30.25	33.85	1.85	5.79
		8/10/15	10/12/15	63	29.85	32.27	27.43	-2.42	-8.11
		3/26/18	4/02/18	7	33.90	34.75	33.05	-0.85	-2.51	-18.08

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


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