Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:19UTC

Assessment - Straits Times Index in Japanese yen - 12/01/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/01/15	⇓ Δwk	3/03/14	prc diff	⇓ Δ45	∅-RS
	L	STI	286,851.918	12/08/24	-0.81	296,561.181		246,557.004	50,004.177	20.28	9.74
		Singapore Airlines	523.100	12/08/24	0.34	1,105.602		806.559	299.044	37.08	29.11
	L	Yangzijiang Ship	211.013	12/08/24	-4.03	114.373		89.440	24.932	27.88	21.45
	L	ThaiBev	42.557	12/08/24	-4.00	64.279		45.519	18.761	41.22	21.52
		DBS Bank	3,012.700	12/08/24	1.22	1,775.879		1,308.861	467.018	35.68	21.04
	L	Singapore Exchange	866.218	12/08/24	-0.51	703.081		545.425	157.656	28.91	19.19
	L	Hongkong Land	402.448	12/08/24	1.80	878.283		637.998	240.286	37.66	24.04
		Mapletree Pan Asia	144.408	12/08/24	-0.81	167.217		119.404	47.813	40.04	21.59
	S	CapitaLand Ascendas	233.178	12/08/24	-0.75	218.993		172.492	46.501	26.96	15.20
	S	UOL	470.790	12/08/24	-0.19	614.420		482.338	132.082	27.38	15.14
	S	Mapletree Industrial	196.827	12/08/24	-0.89	134.321		106.609	27.712	25.99	13.72
		OCBC	1,226.181	12/08/24	0.29	924.734		754.651	170.082	22.54	13.56
	S	Mapletree Logistics	111.713	12/08/24	-0.79	105.728		81.734	23.994	29.36	13.44
		CapitaLand ICT	186.188	12/08/24	0.96	184.415		154.923	29.492	19.04	12.97
	L	United Overseas Bank	2,596.880	12/08/24	0.58	2,081.759		1,633.082	448.678	27.47	12.08
	S	Jardine Matheson	4,282.518	12/08/24	1.63	7,376.631		5,853.551	1,523.080	26.02	17.45
		Venture Corporation	1,221.748	12/08/24	-0.72	696.875		601.325	95.550	15.89	9.56
	L	Singtel	251.797	12/08/24	-2.74	343.118		282.695	60.423	21.37	9.37
	S	City Developments	461.037	12/08/24	0.97	897.249		745.069	152.180	20.43	8.63
	S	Wilmar International	269.529	12/08/24	-0.98	287.262		276.306	10.955	3.96	6.12
	L	SATS	268.643	12/08/24	-0.98	258.890		234.780	24.110	10.27	0.84
	L	Jardine Cycle & Carr	2,307.845	12/08/24	1.21	3,526.047		3,057.736	468.311	15.32	-0.31
	L	DFI Retail	220.163	12/08/24	5.68	1,060.568		924.031	136.537	14.78	2.20
		ST Engineering	376.809	12/08/24	0.71	299.674		300.263	-0.589	-0.20	-3.30
	S	Genting	70.485	12/08/24	-2.45	90.434		105.412	-14.977	-14.21	-13.00
		⇓instrument	freshest		⇓ Δday	12/01/15	⇓ Δwk	3/03/14	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	410.500	12/08/24	-2.53	369.716		425.639	-55.923	-13.14	-13.53
	S	Keppel	527.533	12/08/24	0.34	734.999		831.314	-96.315	-11.59	-14.17
	L	Seatrium	124.125	12/08/24	-1.41	5,390.587		6,468.441	-1,077.854	-16.66	-15.73
	L	CapitaLand Invest	223.426	12/08/24	0.80						-na-
		Emperador	38.124	12/08/24							-na-
	S	Frasers L&C Trust	87.331	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 12/01/15 / 3/03/14 - 22 did rise, Market-Ratio(45) in JPY = 81.48 %

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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