Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 23:09UTC

Assessment - Straits Times Index in Pound sterling - 7/06/09 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/06/09	Δwk	8/25/08	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	1,362.978	8/12/24	-0.81	972.289		1,047.038	-74.749	-7.14	13.65
	L	Yangzijiang Ship	1.003	8/12/24	-4.03	0.326		0.229	0.097	42.39	52.54
		DBS Bank	14.315	8/12/24	1.22	4.904		6.909	-2.005	-29.03	4.31
	L	ThaiBev	0.202	8/12/24	-4.00	0.084		0.084	0.000	0.22	-1.66
		OCBC	5.826	8/12/24	0.29	2.890		3.091	-0.202	-6.52	15.05
	L	United Overseas Bank	12.339	8/12/24	0.58	6.142		7.261	-1.118	-15.40	7.78
		Venture Corporation	5.805	8/12/24	-0.72	2.949		3.829	-0.880	-22.99	19.59
		ST Engineering	1.790	8/12/24	0.71	1.049		1.078	-0.029	-2.66	0.71
	S	CapitaLand Ascendas	1.108	8/12/24	-0.75	0.687		0.887	-0.200	-22.55	4.99
	S	UOL	2.237	8/12/24	-0.19	1.394		1.158	0.237	20.43	43.00
	S	Sembcorp Industries	1.950	8/12/24	-2.53	1.251		1.590	-0.339	-21.29	8.13
		CapitaLand ICT	0.885	8/12/24	0.96	0.590		1.051	-0.461	-43.88	-15.84
	L	SATS	1.276	8/12/24	-0.98	0.902		0.615	0.286	46.53	42.19
	L	Singapore Exchange	4.116	8/12/24	-0.51	2.940		2.427	0.514	21.18	20.37
	S	Jardine Matheson	22.152	8/12/24	1.63	16.287		15.587	0.700	4.49	19.01
	L	Jardine Cycle & Carr	10.966	8/12/24	1.21	8.114		6.817	1.296	19.02	52.76
	S	Genting	0.335	8/12/24	-2.45	0.291		0.195	0.096	49.15	39.93
	L	Hongkong Land	2.082	8/12/24	1.80	2.039		1.954	0.085	4.36	20.77
	L	CapitaLand Invest	1.062	8/12/24	0.80						-na-
	L	DFI Retail	1.139	8/12/24	5.68						-na-
		Emperador	0.181	8/12/24							-na-
	S	Frasers L&C Trust	0.415	8/12/24	-1.50						-na-
	S	Mapletree Industrial	0.935	8/12/24	-0.89						-na-
	S	Mapletree Logistics	0.531	8/12/24	-0.79						-na-
		Mapletree Pan Asia	0.747	8/12/24	-0.81						-na-
		⇓instrument	freshest		⇓ Δday	7/06/09	Δwk	8/25/08	prc diff	⇓ Δ45	⇓∅-RS
	L	Singtel	1.196	8/12/24	-2.74	1.314		1.341	-0.027	-2.01	12.31
	S	Keppel	2.507	8/12/24	0.34	2.860		3.798	-0.938	-24.69	17.63
	S	City Developments	2.191	8/12/24	0.97	3.454		3.974	-0.520	-13.08	17.01
	S	Wilmar International	1.281	8/12/24	-0.98	2.203		1.452	0.751	51.73	63.47
		Singapore Airlines	2.486	8/12/24	0.34	5.561		5.808	-0.248	-4.26	8.85
	L	Seatrium	0.590	8/12/24	-1.41	21.569		29.042	-7.473	-25.73	18.55
STI - 23 out of 30 instruments rated - 7/06/09 / 8/25/08 - 10 did rise, Market-Ratio(45) in GBP = 43.48 %

Technical Chart

	STI RS = 45 - B/S = 79/68

1/04/21	scale up chart	7/01/24

Transactions Straits Times Index in Pound sterling * A45 - 79/68 (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		2/27/06	56		- cash -
long	2/27/06	5/29/06	91		Singapore Exchange	100	7,230	1.383	1.355		-0.028	-2	9,796	-8
short	5/29/06	9/04/06	98		Noble Group	100	45,680	0.214	0.237	0.192	-0.023	-11	8,766	-34
long	9/04/06	11/26/07	448		Singapore Exchange	100	6,435	1.362	4.743		3.381	248	30,521	176
short	11/26/07	8/17/09	630		CapitaLand ICT	100	28,179	1.083	0.641	1.831	0.748	69	51,590	36
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	130,352	0.396	0.930		0.534	135	121,237	78
short	2/07/11	3/28/11	49		Wilmar International	100	47,423	2.556	2.705	2.408	-0.148	-6	114,215	-36
long	3/28/11	5/02/11	35		Genting	100	112,138	1.019	1.027		0.008	1	115,121	9
short	5/02/11	7/02/12	427		Wilmar International	100	45,994	2.503	1.771	3.537	1.034	41	162,672	34
long	7/02/12	6/10/13	343		ThaiBev	100	950,783	0.171	0.324		0.153	90	308,295	97
short	6/10/13	12/05/16	1274		Noble Group	100	593,062	0.520	0.092	2.932	2.412	464	1,738,858	64
long	12/05/16	12/19/16	14		Genting	100	3,195,836	0.544	0.518		-0.026	-5	1,654,993	-72
short	12/19/16	5/08/17	140		StarHub	100	1,076,857	1.537	1.518	1.556	0.020	1	1,676,022	3
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	2,409,527	0.696	0.694		-0.002	0	1,671,363	-3
short	6/12/17	1/25/21	1323		StarHub	100	1,076,314	1.553	0.733	3.290	1.737	112	3,541,289	23
long	1/25/21	6/21/21	147		Wilmar International	100	1,162,111	3.047	2.432		-0.615	-20	2,826,638	-43
short	6/21/21	7/19/21	28		Keppel DC REIT	100	2,057,435	1.374	1.395	1.353	-0.021	-2	2,783,299	-18
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	3,814,413	0.730	0.754		0.025	3	2,877,925	19
short	9/27/21	8/12/24	1050		DFI Retail	100	1,147,377	2.508	1.471	4.276	1.768	70	4,906,186	20
accum	2/27/06	8/12/24	7232	days out of 7288 invested (99%)							48,962		4,906,186	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	5/29/06	9/04/06	98	0.21	0.24	0.19	-0.02	-10.51
	short	6/10/13	12/05/16	1274	0.52	0.09	2.93	2.41	464.02	404.73
Singapore Exchange	long	2/27/06	5/29/06	91	1.38	1.35		-0.03	-2.04
	long	9/04/06	11/26/07	448	1.36	4.74		3.38	248.20	241.10
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.40	0.93		0.53	135.00
	long	5/08/17	6/12/17	35	0.70	0.69		-0.00	-0.28
	long	7/19/21	9/27/21	70	0.73	0.75		0.02	3.40	142.31
StarHub	short	12/19/16	5/08/17	140	1.54	1.52	1.56	0.02	1.27
	short	6/12/17	1/25/21	1323	1.55	0.73	3.29	1.74	111.88	114.57
ThaiBev	long	7/02/12	6/10/13	343	0.17	0.32		0.15	89.52	89.52
DFI Retail	short	9/27/21	8/12/24	1050	2.51	1.47	4.28	1.77	70.48	70.48
CapitaLand ICT	short	11/26/07	8/17/09	630	1.08	0.64	1.83	0.75	69.03	69.03
Wilmar International	short	2/07/11	3/28/11	49	2.56	2.70	2.41	-0.15	-5.79
	short	5/02/11	7/02/12	427	2.50	1.77	3.54	1.03	41.31
	long	1/25/21	6/21/21	147	3.05	2.43		-0.61	-20.18	6.26
Keppel DC REIT	short	6/21/21	7/19/21	28	1.37	1.39	1.35	-0.02	-1.53	-1.53
Genting	long	3/28/11	5/02/11	35	1.02	1.03		0.01	0.79
	long	12/05/16	12/19/16	14	0.54	0.52		-0.03	-4.82	-4.07

Annotations

5/07/24	Seatrium	reverse split 20:1 (one for twenty)
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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