Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:21UTC

Assessment - Straits Times Index in Japanese yen - 15/09/14 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/09/14	⇓ Δwk	4/11/13	prc diff	⇓ Δ45	∅-RS
	L	STI	274,307.128	12/08/24	-0.81	280,843.095		254,342.201	26,500.895	10.42	8.31
	L	ThaiBev	40.696	12/08/24	-4.00	63.164		42.867	20.296	47.35	35.98
		Mapletree Pan Asia	130.758	12/08/24	-0.81	150.361		119.979	30.381	25.32	19.82
	S	Jardine Matheson	3,877.718	12/08/24	1.63	6,636.493		5,381.073	1,255.420	23.33	14.22
		DBS Bank	2,880.946	12/08/24	1.22	1,549.844		1,331.273	218.571	16.42	13.12
	L	Jardine Cycle & Carr	2,206.917	12/08/24	1.21	3,675.369		2,895.935	779.433	26.91	12.70
	L	Hongkong Land	364.407	12/08/24	1.80	734.173		613.458	120.715	19.68	11.57
	S	Mapletree Logistics	106.827	12/08/24	-0.79	97.306		85.592	11.714	13.69	10.80
	L	United Overseas Bank	2,483.311	12/08/24	0.58	1,933.066		1,649.604	283.462	17.18	10.81
	L	Yangzijiang Ship	201.785	12/08/24	-4.03	100.045		92.880	7.165	7.71	9.88
	S	Mapletree Industrial	188.220	12/08/24	-0.89	121.664		110.741	10.923	9.86	9.01
		Venture Corporation	1,168.318	12/08/24	-0.72	663.008		623.166	39.842	6.39	7.44
	L	Singtel	240.785	12/08/24	-2.74	323.025		298.485	24.541	8.22	7.17
	L	Singapore Exchange	828.336	12/08/24	-0.51	612.985		585.855	27.130	4.63	6.79
	S	UOL	450.201	12/08/24	-0.19	544.311		512.028	32.283	6.30	6.70
	S	CapitaLand Ascendas	222.981	12/08/24	-0.75	195.002		185.759	9.243	4.98	6.17
		CapitaLand ICT	178.046	12/08/24	0.96	167.024		158.768	8.255	5.20	5.83
	L	DFI Retail	199.352	12/08/24	5.68	1,078.216		1,103.633	-25.417	-2.30	5.07
		Singapore Airlines	500.223	12/08/24	0.34	859.706		826.389	33.316	4.03	3.58
		OCBC	1,172.557	12/08/24	0.29	819.857		830.359	-10.501	-1.26	2.82
	S	Keppel	504.462	12/08/24	0.34	898.706		864.494	34.212	3.96	2.80
	S	City Developments	440.875	12/08/24	0.97	825.792		804.956	20.836	2.59	1.97
	S	Sembcorp Industries	392.548	12/08/24	-2.53	440.875		420.736	20.138	4.79	1.88
	L	SATS	256.894	12/08/24	-0.98	256.894		271.494	-14.600	-5.38	0.42
	S	Wilmar International	257.742	12/08/24	-0.98	267.068		269.906	-2.838	-1.05	-0.50
		⇓instrument	freshest		⇓ Δday	15/09/14	⇓ Δwk	4/11/13	prc diff	⇓ Δ45	∅-RS
		ST Engineering	360.330	12/08/24	0.71	309.460		331.826	-22.366	-6.74	-1.76
	L	Seatrium	118.697	12/08/24	-1.41	6,494.423		7,128.701	-634.278	-8.90	-4.02
	S	Genting	67.403	12/08/24	-2.45	95.805		120.267	-24.462	-20.34	-13.97
	L	CapitaLand Invest	213.655	12/08/24	0.80						-na-
		Emperador	36.457	12/08/24							-na-
	S	Frasers L&C Trust	83.512	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 15/09/14 / 4/11/13 - 20 did rise, Market-Ratio(45) in JPY = 74.07 %

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	7548	days out of 7604 invested (99%)							62,000		6,210,048	36

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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