Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:19UTC

Assessment - Straits Times Index in Japanese yen - 8/06/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/06/15	⇓ Δwk	28/07/14	prc diff	⇓ Δ45	∅-RS
	L	STI	297,736.271	12/08/24	-0.81	305,553.806		274,853.676	30,700.130	11.17	5.50
	L	Yangzijiang Ship	219.020	12/08/24	-4.03	129.755		90.656	39.099	43.13	24.85
	L	Hongkong Land	423.369	12/08/24	1.80	1,045.971		684.566	361.406	52.79	29.52
	L	SATS	278.836	12/08/24	-0.98	311.965		259.252	52.713	20.33	17.18
	L	ThaiBev	44.172	12/08/24	-4.00	68.559		52.507	16.052	30.57	12.62
		DBS Bank	3,127.014	12/08/24	1.22	1,847.865		1,478.392	369.473	24.99	12.39
	L	Singapore Exchange	899.086	12/08/24	-0.51	729.759		583.317	146.443	25.11	11.95
		CapitaLand ICT	193.253	12/08/24	0.96	196.014		164.083	31.930	19.46	10.76
	S	Mapletree Industrial	204.296	12/08/24	-0.89	142.639		116.089	26.550	22.87	10.60
		Mapletree Pan Asia	151.915	12/08/24	-0.81	184.465		140.917	43.548	30.90	14.85
	L	Singtel	261.351	12/08/24	-2.74	377.303		324.065	53.238	16.43	9.47
	S	UOL	488.653	12/08/24	-0.19	652.458		538.194	114.265	21.23	9.28
	S	Wilmar International	279.756	12/08/24	-0.98	302.763		272.378	30.384	11.16	9.12
	S	CapitaLand Ascendas	242.026	12/08/24	-0.75	220.860		192.798	28.062	14.56	7.04
		OCBC	1,272.708	12/08/24	0.29	917.491		799.086	118.404	14.82	4.69
	S	City Developments	478.531	12/08/24	0.97	911.049		864.720	46.329	5.36	4.51
		Singapore Airlines	542.948	12/08/24	0.34	989.270		869.642	119.628	13.76	4.62
	S	Jardine Matheson	4,505.149	12/08/24	1.63	7,471.225		6,044.962	1,426.263	23.59	8.36
	L	United Overseas Bank	2,695.416	12/08/24	0.58	2,092.651		1,942.748	149.904	7.72	4.01
		Venture Corporation	1,268.106	12/08/24	-0.72	709.514		647.309	62.205	9.61	3.40
	S	Mapletree Logistics	115.952	12/08/24	-0.79	103.795		94.159	9.636	10.23	1.58
		ST Engineering	391.107	12/08/24	0.71	303.683		315.040	-11.357	-3.61	-1.90
	L	DFI Retail	231.608	12/08/24	5.68	1,074.611		1,095.102	-20.491	-1.87	-0.44
	S	Keppel	547.550	12/08/24	0.34	780.373		904.920	-124.547	-13.76	-4.73
	L	Jardine Cycle & Carr	2,395.414	12/08/24	1.21	3,368.120		3,796.070	-427.950	-11.27	-8.10
		⇓instrument	freshest		⇓ Δday	8/06/15	⇓ Δwk	28/07/14	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	426.076	12/08/24	-2.53	365.340		451.229	-85.890	-19.03	-9.73
	L	Seatrium	128.835	12/08/24	-1.41	5,245.433		6,743.829	-1,498.396	-22.22	-10.22
	S	Genting	73.160	12/08/24	-2.45	83.743		109.936	-26.193	-23.83	-11.71
	L	CapitaLand Invest	231.903	12/08/24	0.80						-na-
		Emperador	39.571	12/08/24							-na-
	S	Frasers L&C Trust	90.645	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 8/06/15 / 28/07/14 - 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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