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Assessment - Straits Times Index in Japanese yen - 18/04/11 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/04/11	⇓ Δwk	7/06/10	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	216,353.297	12/08/24	-0.81	213,634.988		181,890.263	31,744.725	17.45	9.30
	S	CapitaLand Ascendas	175.871	12/08/24	-0.75	131.736		120.987	10.749	8.88	0.70
		CapitaLand ICT	140.429	12/08/24	0.96	125.718		120.987	4.730	3.91	1.91
	L	CapitaLand Invest	168.515	12/08/24	0.80						-na-
	S	City Developments	347.730	12/08/24	0.97	793.091		703.808	89.282	12.69	5.76
		DBS Bank	2,272.279	12/08/24	1.22	999.054		884.639	114.415	12.93	8.68
	L	DFI Retail	154.637	12/08/24	5.68						-na-
		Emperador	28.755	12/08/24							-na-
	S	Frasers L&C Trust	65.868	12/08/24	-1.50						-na-
	S	Genting	53.162	12/08/24	-2.45	147.785		67.649	80.136	118.46	45.16
	L	Hongkong Land	282.670	12/08/24	1.80	596.100		473.636	122.464	25.86	14.82
	L	Jardine Cycle & Carr	1,740.654	12/08/24	1.21	2,464.867		1,887.664	577.204	30.58	11.83
	S	Jardine Matheson	3,007.937	12/08/24	1.63	3,983.979		3,323.732	660.247	19.86	10.24
	S	Keppel	397.883	12/08/24	0.34	865.312		552.249	313.063	56.69	34.62
	S	Mapletree Industrial	148.454	12/08/24	-0.89	70.215					-na-
	S	Mapletree Logistics	84.258	12/08/24	-0.79						-na-
		Mapletree Pan Asia	101.429	12/08/24	-0.81						-na-
		OCBC	924.827	12/08/24	0.29	633.269		541.191	92.078	17.01	7.42
	L	SATS	202.619	12/08/24	-0.98	168.515		166.520	1.995	1.20	-4.96
	L	Seatrium	93.619	12/08/24	-1.41	7,944.282		4,839.496	3,104.786	64.16	36.77
	S	Sembcorp Industries	309.613	12/08/24	-2.53	368.460		261.489	106.971	40.91	25.42
		Singapore Airlines	394.539	12/08/24	0.34	964.281		952.288	11.993	1.26	0.16
	L	Singapore Exchange	653.330	12/08/24	-0.51	536.306		485.251	51.055	10.52	2.85
	L	Singtel	189.914	12/08/24	-2.74	207.300		190.588	16.713	8.77	6.10
		ST Engineering	284.202	12/08/24	0.71	219.337		204.248	15.090	7.39	4.87
		instrument	freshest		⇓ Δday	18/04/11	⇓ Δwk	7/06/10	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	32.098	12/08/24	-4.00	19.393		18.213	1.179	6.48	6.78
	L	United Overseas Bank	1,958.653	12/08/24	0.58	1,332.072		1,254.106	77.965	6.22	9.66
	S	UOL	355.085	12/08/24	-0.19	331.680		241.975	89.706	37.07	19.80
		Venture Corporation	921.483	12/08/24	-0.72	626.582		554.851	71.731	12.93	5.96
	S	Wilmar International	203.288	12/08/24	-0.98	357.760		375.321	-17.561	-4.68	-5.75
	L	Yangzijiang Ship	159.153	12/08/24	-4.03	122.374		80.658	41.716	51.72	15.95
STI - 23 out of 30 instruments rated - 18/04/11 / 7/06/10 - 22 did rise, Market-Ratio(45) in JPY = 95.65 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Straits Times Index in Japanese yen * 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
2/01/06		27/02/06	56		- cash -
long	27/02/06	29/05/06	91		Singapore Exchange	100	35	282.181	283.783		1.602	1	10,056	2
short	29/05/06	4/09/06	98		Noble Group	100	223	44.920	52.881	36.960	-7.960	-18	8,281	-52
long	4/09/06	26/11/07	448		Singapore Exchange	100	27	303.877	1,059.346		755.469	249	28,679	177
short	26/11/07	17/08/09	630		CapitaLand ICT	100	118	241.922	100.609	581.716	339.794	140	68,774	66
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	1,106	62.141	123.123		60.982	98	136,220	59
short	7/02/11	28/03/11	49		Wilmar International	100	402	338.427	352.941	323.913	-14.514	-4	130,386	-28
long	28/03/11	2/05/11	35		Genting	100	980	132.917	139.251		6.334	5	136,593	62
short	2/05/11	2/07/12	427		Wilmar International	100	402	339.507	221.985	519.247	179.740	53	208,848	44
long	2/07/12	10/06/13	343		ThaiBev	100	9,740	21.442	49.212		27.771	130	479,334	142
short	10/06/13	5/12/16	1274		Noble Group	100	6,075	78.896	13.321	467.262	388.366	492	2,838,656	66
long	5/12/16	19/12/16	14		Genting	100	36,094	78.645	75.148		-3.497	-4	2,712,434	-69
short	19/12/16	8/05/17	140		StarHub	100	12,162	223.019	222.443	223.595	0.577	0	2,719,449	1
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	26,673	101.953	96.304		-5.650	-6	2,568,759	-45
short	12/06/17	25/01/21	1323		StarHub	100	11,914	215.593	103.974	447.040	231.446	107	5,326,209	22
long	25/01/21	21/06/21	147		Wilmar International	100	12,320	432.313	373.177		-59.136	-14	4,597,651	-31
short	21/06/21	19/07/21	28		Keppel DC REIT	100	21,812	210.783	208.584	213.006	2.223	1	4,646,135	15
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	42,583	109.105	114.817		5.712	5	4,889,373	30
short	27/09/21	12/08/24	1050		DFI Retail	100	12,809	381.706	300.528	484.811	103.105	27	6,210,048	9
accum	27/02/06	12/08/24	7414	days out of 7470 invested (99%)							62,000		6,210,048	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	29/05/06	4/09/06	98	44.92	52.88	36.96	-7.96	-17.72
	short	10/06/13	5/12/16	1274	78.90	13.32	467.26	388.37	492.25	387.30
Singapore Exchange	long	27/02/06	29/05/06	91	282.18	283.78		1.60	0.57
	long	4/09/06	26/11/07	448	303.88	1,059.35		755.47	248.61	250.59
CapitaLand ICT	short	26/11/07	17/08/09	630	241.92	100.61	581.72	339.79	140.46	140.46
ThaiBev	long	2/07/12	10/06/13	343	21.44	49.21		27.77	129.52	129.52
StarHub	short	19/12/16	8/05/17	140	223.02	222.44	223.60	0.58	0.26
	short	12/06/17	25/01/21	1323	215.59	103.97	447.04	231.45	107.35	107.89
Yangzijiang Ship	long	17/08/09	7/02/11	539	62.14	123.12		60.98	98.13
	long	8/05/17	12/06/17	35	101.95	96.30		-5.65	-5.54
	long	19/07/21	27/09/21	70	109.11	114.82		5.71	5.24	96.95
DFI Retail	short	27/09/21	12/08/24	1050	381.71	300.53	484.81	103.11	27.01	27.01
Wilmar International	short	7/02/11	28/03/11	49	338.43	352.94	323.91	-14.51	-4.29
	short	2/05/11	2/07/12	427	339.51	221.99	519.25	179.74	52.94
	long	25/01/21	21/06/21	147	432.31	373.18		-59.14	-13.68	26.36
Keppel DC REIT	short	21/06/21	19/07/21	28	210.78	208.58	213.01	2.22	1.05	1.05
Genting	long	28/03/11	2/05/11	35	132.92	139.25		6.33	4.77
	long	5/12/16	19/12/16	14	78.64	75.15		-3.50	-4.45	0.11

Annotations

7/05/24	Seatrium	reverse split 20:1 (one for twenty)
12/03/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
7/12/20	CapitaLand Mall	mergered with CMT
17/01/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
31/10/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
21/09/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
4/09/15	STI	complete analysis


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