Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 21:23UTC

Assessment - Straits Times Index in Pound sterling - 5/11/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/11/15	Δwk	6/30/14	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	1,552.297	8/12/24	-0.81	1,665.249		1,526.012	139.237	9.12	3.26
		Venture Corporation	6.611	8/12/24	-0.72	3.810		3.628	0.182	5.01	0.05
	L	Yangzijiang Ship	1.142	8/12/24	-4.03	0.696		0.506	0.189	37.43	22.03
		DBS Bank	16.303	8/12/24	1.22	10.138		7.851	2.287	29.13	11.99
	S	Mapletree Industrial	1.065	8/12/24	-0.89	0.765		0.670	0.095	14.17	6.72
		OCBC	6.635	8/12/24	0.29	5.043		4.476	0.566	12.65	3.42
	L	United Overseas Bank	14.053	8/12/24	0.58	11.707		10.556	1.151	10.91	4.56
		ST Engineering	2.039	8/12/24	0.71	1.761		1.781	-0.020	-1.14	1.29
	L	Singapore Exchange	4.688	8/12/24	-0.51	4.141		3.258	0.883	27.10	15.34
	S	Sembcorp Industries	2.221	8/12/24	-2.53	2.058		2.517	-0.459	-18.23	-10.57
	S	CapitaLand Ascendas	1.262	8/12/24	-0.75	1.175		1.078	0.097	9.04	2.12
	S	Mapletree Logistics	0.605	8/12/24	-0.79	0.572		0.543	0.030	5.44	0.32
	L	CapitaLand Invest	1.209	8/12/24	0.80						-na-
		Emperador	0.206	8/12/24							-na-
	S	Frasers L&C Trust	0.473	8/12/24	-1.50						-na-
		CapitaLand ICT	1.008	8/12/24	0.96	1.032		0.926	0.106	11.43	4.75
	L	SATS	1.454	8/12/24	-0.98	1.516		1.472	0.044	3.01	2.22
	S	Wilmar International	1.459	8/12/24	-0.98	1.535		1.495	0.040	2.68	-0.87
		Mapletree Pan Asia	0.783	8/12/24	-0.81	0.966		0.786	0.181	23.00	9.29
	S	Genting	0.381	8/12/24	-2.45	0.494		0.623	-0.129	-20.73	-8.92
	S	UOL	2.548	8/12/24	-0.19	3.627		3.056	0.571	18.69	9.46
	S	Keppel	2.855	8/12/24	0.34	4.213		5.058	-0.845	-16.71	-9.10
	L	ThaiBev	0.230	8/12/24	-4.00	0.353		0.291	0.062	21.35	5.24
	L	Singtel	1.363	8/12/24	-2.74	2.092		1.800	0.292	16.22	9.35
	L	Jardine Cycle & Carr	12.489	8/12/24	1.21	19.762		20.746	-0.983	-4.74	-4.18
		⇓instrument	freshest		⇓ Δday	5/11/15	Δwk	6/30/14	prc diff	⇓ Δ45	⇓∅-RS
	S	Jardine Matheson	23.213	8/12/24	1.63	39.914		34.664	5.249	15.14	4.11
	S	City Developments	2.495	8/12/24	0.97	4.947		4.795	0.152	3.16	1.40
		Singapore Airlines	2.831	8/12/24	0.34	5.681		4.856	0.825	16.98	8.33
	L	Hongkong Land	2.181	8/12/24	1.80	5.165		3.898	1.267	32.49	16.32
	L	DFI Retail	1.193	8/12/24	5.68	6.063		6.230	-0.167	-2.68	0.12
	L	Seatrium	0.672	8/12/24	-1.41	28.403		38.435	-10.032	-26.10	-14.76
STI - 27 out of 30 instruments rated - 5/11/15 / 6/30/14 - 20 did rise, Market-Ratio(45) in GBP = 74.07 %

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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