Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:19UTC

Assessment - Straits Times Index in Japanese yen - 4/01/16 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/16	⇓ Δwk	23/02/15	prc diff	⇓ Δ45	∅-RS
	L	STI	271,359.538	12/08/24	-0.81	237,860.007		299,087.330	-61,227.324	-20.47	-15.00
	L	SATS	254.134	12/08/24	-0.98	329.619		269.251	60.368	22.42	8.39
		Venture Corporation	1,155.764	12/08/24	-0.72	695.303		709.844	-14.541	-2.05	-3.23
	S	Mapletree Industrial	186.197	12/08/24	-0.89	128.325		135.500	-7.175	-5.30	-5.12
	L	Jardine Cycle & Carr	2,183.202	12/08/24	1.21	2,907.022		3,772.139	-865.117	-22.93	-5.49
		Singapore Airlines	494.848	12/08/24	0.34	921.759		1,049.030	-127.271	-12.13	-6.04
	L	Singapore Exchange	819.435	12/08/24	-0.51	629.044		726.454	-97.410	-13.41	-8.84
	L	ThaiBev	40.259	12/08/24	-4.00	57.872		61.193	-3.321	-5.43	-8.95
	L	Hongkong Land	406.095	12/08/24	1.80	848.021		906.562	-58.541	-6.46	-6.87
	S	Wilmar International	254.973	12/08/24	-0.98	243.230		288.483	-45.253	-15.69	-10.41
	S	CapitaLand Ascendas	220.585	12/08/24	-0.75	188.713		213.303	-24.590	-11.53	-10.78
		CapitaLand ICT	176.132	12/08/24	0.96	160.197		185.329	-25.132	-13.56	-11.32
		Mapletree Pan Asia	145.716	12/08/24	-0.81	152.918		176.013	-23.095	-13.12	-9.25
		ST Engineering	356.458	12/08/24	0.71	249.101		302.470	-53.369	-17.64	-13.00
	S	Mapletree Logistics	105.679	12/08/24	-0.79	82.514		105.978	-23.464	-22.14	-14.71
	S	UOL	445.363	12/08/24	-0.19	511.622		676.625	-165.002	-24.39	-14.95
	L	Singtel	238.198	12/08/24	-2.74	301.102		363.664	-62.561	-17.20	-15.14
		OCBC	1,159.957	12/08/24	0.29	724.659		923.147	-198.488	-21.50	-15.77
	L	United Overseas Bank	2,456.627	12/08/24	0.58	1,601.127		2,001.900	-400.773	-20.02	-15.87
	S	Jardine Matheson	4,321.324	12/08/24	1.63	5,820.291		7,782.414	-1,962.123	-25.21	-13.92
	S	Genting	66.679	12/08/24	-2.45	63.743		92.227	-28.484	-30.88	-17.22
		DBS Bank	2,849.989	12/08/24	1.22	1,365.445		1,717.787	-352.342	-20.51	-18.15
	L	Yangzijiang Ship	199.617	12/08/24	-4.03	89.324		108.837	-19.513	-17.93	-18.50
	S	City Developments	436.137	12/08/24	0.97	644.141		903.040	-258.899	-28.67	-19.56
	S	Keppel	499.042	12/08/24	0.34	537.623		757.925	-220.302	-29.07	-21.32
		⇓instrument	freshest		⇓ Δday	4/01/16	⇓ Δwk	23/02/15	prc diff	⇓ Δ45	∅-RS
	L	DFI Retail	222.158	12/08/24	5.68	720.221		1,014.684	-294.464	-29.02	-22.02
	S	Sembcorp Industries	388.330	12/08/24	-2.53	251.618		368.909	-117.291	-31.79	-24.73
	L	Seatrium	117.422	12/08/24	-1.41	2,885.215		5,280.120	-2,394.905	-45.36	-36.68
	L	CapitaLand Invest	211.359	12/08/24	0.80						-na-
		Emperador	36.065	12/08/24							-na-
	S	Frasers L&C Trust	82.614	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 4/01/16 / 23/02/15 - 1 did rise, Market-Ratio(45) in JPY = 3.70 %

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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