Share-o-matic - Portfolio

Wed, 28th Oct 2026, 21:42UTC

Assessment - Straits Times Index in Japanese yen - 26/10/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/15	⇓ Δwk	15/12/14	prc diff	⇓ Δ45	∅-RS
	L	STI	281,334.197	12/08/24	-0.81	268,090.000		295,899.384	-27,809.385	-9.40	-7.20
	L	SATS	263.475	12/08/24	-0.98	334.779		256.902	77.876	30.31	15.20
		Venture Corporation	1,198.247	12/08/24	-0.72	732.166		692.558	39.607	5.72	3.10
	L	Hongkong Land	411.442	12/08/24	1.80	937.846		804.784	133.062	16.53	4.83
	S	Wilmar International	264.345	12/08/24	-0.98	280.866		290.138	-9.272	-3.20	1.28
	S	CapitaLand Ascendas	228.693	12/08/24	-0.75	213.911		211.091	2.820	1.34	0.40
	L	Singtel	246.954	12/08/24	-2.74	353.909		356.609	-2.700	-0.76	-1.02
		CapitaLand ICT	182.607	12/08/24	0.96	179.998		182.347	-2.349	-1.29	-1.67
	S	Mapletree Industrial	193.041	12/08/24	-0.89	132.607		133.392	-0.784	-0.59	-2.11
	L	Yangzijiang Ship	206.954	12/08/24	-4.03	108.694		104.647	4.047	3.87	-2.21
		ST Engineering	369.561	12/08/24	0.71	288.692		300.917	-12.225	-4.06	-2.34
	L	Singapore Exchange	849.556	12/08/24	-0.51	670.427		680.881	-10.454	-1.54	-2.88
		Singapore Airlines	513.038	12/08/24	0.34	956.511		1,034.795	-78.285	-7.57	-2.95
	S	UOL	461.734	12/08/24	-0.19	592.167		599.139	-6.972	-1.16	-3.35
		Mapletree Pan Asia	147.635	12/08/24	-0.81	165.605		169.924	-4.318	-2.54	-2.64
	L	ThaiBev	41.739	12/08/24	-4.00	59.565		61.980	-2.415	-3.90	-7.85
		OCBC	1,202.595	12/08/24	0.29	819.991		936.885	-116.894	-12.48	-7.98
	S	Jardine Matheson	4,378.229	12/08/24	1.63	6,534.670		6,810.616	-275.946	-4.05	-5.87
		DBS Bank	2,954.749	12/08/24	1.22	1,566.069		1,776.758	-210.689	-11.86	-9.48
	L	United Overseas Bank	2,546.928	12/08/24	0.58	1,785.197		2,163.908	-378.711	-17.50	-10.02
	L	Jardine Cycle & Carr	2,263.453	12/08/24	1.21	2,873.880		3,724.186	-850.305	-22.83	-10.72
	S	Mapletree Logistics	109.564	12/08/24	-0.79	88.138		104.441	-16.303	-15.61	-12.32
	S	Sembcorp Industries	402.604	12/08/24	-2.53	313.909		370.083	-56.174	-15.18	-12.45
	S	Genting	69.130	12/08/24	-2.45	72.173		97.461	-25.288	-25.95	-12.41
	S	Keppel	517.385	12/08/24	0.34	626.080		718.608	-92.528	-12.88	-14.06
		⇓instrument	freshest		⇓ Δday	26/10/15	⇓ Δwk	15/12/14	prc diff	⇓ Δ45	∅-RS
	S	City Developments	452.169	12/08/24	0.97	730.426		894.667	-164.240	-18.36	-14.23
	L	Seatrium	121.738	12/08/24	-1.41	4,191.257		5,156.012	-964.755	-18.71	-17.36
	L	DFI Retail	225.083	12/08/24	5.68	796.262		1,069.903	-273.641	-25.58	-20.20
	L	CapitaLand Invest	219.128	12/08/24	0.80						-na-
		Emperador	37.391	12/08/24							-na-
	S	Frasers L&C Trust	85.651	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 26/10/15 / 15/12/14 - 5 did rise, Market-Ratio(45) in JPY = 18.52 %

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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