Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:20UTC

Assessment - Straits Times Index in Japanese yen - 25/05/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/05/15	⇓ Δwk	14/07/14	prc diff	⇓ Δ45	∅-RS
	L	STI	293,158.956	12/08/24	-0.81	313,588.875		269,180.227	44,408.648	16.50	8.93
	L	Yangzijiang Ship	215.653	12/08/24	-4.03	134.556		87.519	47.038	53.75	31.45
	L	Hongkong Land	413.377	12/08/24	1.80	1,051.680		693.471	358.209	51.65	32.07
	L	Singapore Exchange	885.263	12/08/24	-0.51	787.404		566.010	221.394	39.11	22.27
		DBS Bank	3,078.940	12/08/24	1.22	1,889.226		1,405.209	484.017	34.44	16.31
	L	SATS	274.549	12/08/24	-0.98	306.263		257.649	48.614	18.87	15.86
	L	ThaiBev	43.493	12/08/24	-4.00	69.317		51.121	18.196	35.59	15.28
		CapitaLand ICT	190.282	12/08/24	0.96	202.061		160.315	41.746	26.04	14.96
	S	UOL	481.141	12/08/24	-0.19	679.578		533.293	146.285	27.43	14.72
	S	Mapletree Industrial	201.155	12/08/24	-0.89	144.070		116.964	27.106	23.17	12.57
		Singapore Airlines	534.601	12/08/24	0.34	1,051.986		854.740	197.246	23.08	12.17
	L	Singtel	257.333	12/08/24	-2.74	382.376		314.904	67.471	21.43	11.76
	S	CapitaLand Ascendas	238.305	12/08/24	-0.75	229.244		188.125	41.120	21.86	11.69
		Mapletree Pan Asia	148.329	12/08/24	-0.81	183.090		136.958	46.132	33.68	15.48
	S	Wilmar International	275.456	12/08/24	-0.98	305.357		260.921	44.436	17.03	10.69
	S	City Developments	471.174	12/08/24	0.97	949.597		832.656	116.940	14.04	9.41
	L	United Overseas Bank	2,653.978	12/08/24	0.58	2,175.555		1,958.132	217.422	11.10	8.79
		OCBC	1,253.141	12/08/24	0.29	943.254		775.401	167.853	21.65	8.36
	S	Mapletree Logistics	114.169	12/08/24	-0.79	108.497		94.692	13.805	14.58	6.67
		Venture Corporation	1,248.611	12/08/24	-0.72	722.165		643.714	78.451	12.19	6.09
	S	Jardine Matheson	4,398.818	12/08/24	1.63	7,479.694		6,077.768	1,401.926	23.07	9.27
		ST Engineering	385.094	12/08/24	0.71	320.761		306.725	14.036	4.58	3.68
	L	DFI Retail	226.142	12/08/24	5.68	1,127.060		1,072.189	54.872	5.12	4.58
	L	Jardine Cycle & Carr	2,358.588	12/08/24	1.21	3,676.969		3,720.779	-43.810	-1.18	0.37
	S	Keppel	539.132	12/08/24	0.34	801.902		889.911	-88.010	-9.89	-2.39
		⇓instrument	freshest		⇓ Δday	25/05/15	⇓ Δwk	14/07/14	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	419.526	12/08/24	-2.53	377.845		444.138	-66.293	-14.93	-7.17
	L	Seatrium	126.855	12/08/24	-1.41	5,418.500		6,641.619	-1,223.119	-18.42	-7.93
	S	Genting	72.035	12/08/24	-2.45	84.268		108.376	-24.109	-22.25	-12.02
	L	CapitaLand Invest	228.338	12/08/24	0.80						-na-
		Emperador	38.962	12/08/24							-na-
	S	Frasers L&C Trust	89.251	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 25/05/15 / 14/07/14 - 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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