Share-o-matic - Portfolio

Wed, 28th Oct 2026, 21:41UTC

Assessment - Straits Times Index in Japanese yen - 29/02/16 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/02/16	⇓ Δwk	20/04/15	prc diff	⇓ Δ45	∅-RS
	L	STI	259,433.187	12/08/24	-0.81	213,817.600		309,636.793	-95,819.193	-30.95	-19.59
	L	Jardine Cycle & Carr	2,087.250	12/08/24	1.21	3,110.427		3,684.795	-574.368	-15.59	4.12
	L	SATS	242.965	12/08/24	-0.98	315.132		273.995	41.137	15.01	0.39
	S	Jardine Matheson	4,079.304	12/08/24	1.63	6,554.172		7,280.395	-726.223	-9.98	0.16
		CapitaLand ICT	168.391	12/08/24	0.96	174.806		198.868	-24.061	-12.10	-1.31
		Singapore Airlines	473.099	12/08/24	0.34	930.161		1,060.627	-130.466	-12.30	-3.00
	S	Wilmar International	243.766	12/08/24	-0.98	248.578		287.253	-38.676	-13.46	-5.74
		Mapletree Pan Asia	137.555	12/08/24	-0.81	155.967		190.635	-34.668	-18.19	-5.51
	S	CapitaLand Ascendas	210.890	12/08/24	-0.75	192.447		233.338	-40.891	-17.52	-6.88
	S	Mapletree Industrial	178.014	12/08/24	-0.89	123.888		141.417	-17.529	-12.40	-7.30
		Venture Corporation	1,104.967	12/08/24	-0.72	654.320		748.626	-94.306	-12.60	-7.83
	L	ThaiBev	38.489	12/08/24	-4.00	56.531		68.057	-11.526	-16.94	-9.42
		ST Engineering	340.792	12/08/24	0.71	238.955		334.098	-95.142	-28.48	-13.13
	L	Singtel	227.729	12/08/24	-2.74	298.293		389.780	-91.487	-23.47	-13.34
	L	Singapore Exchange	783.420	12/08/24	-0.51	578.945		734.484	-155.539	-21.18	-13.55
	S	Genting	63.748	12/08/24	-2.45	60.942		90.595	-29.654	-32.73	-15.16
	S	Mapletree Logistics	101.035	12/08/24	-0.79	77.693		110.226	-32.533	-29.52	-15.71
	L	DFI Retail	209.715	12/08/24	5.68	694.542		1,112.266	-417.724	-37.56	-19.71
		OCBC	1,108.977	12/08/24	0.29	644.698		957.216	-312.518	-32.65	-20.68
	S	UOL	425.789	12/08/24	-0.19	453.053		699.130	-246.077	-35.20	-20.77
	S	City Developments	416.969	12/08/24	0.97	572.530		929.816	-357.286	-38.43	-23.47
	L	United Overseas Bank	2,348.657	12/08/24	0.58	1,371.988		2,124.789	-752.802	-35.43	-23.85
	L	Hongkong Land	383.351	12/08/24	1.80	660.716		907.218	-246.502	-27.17	-24.76
	S	Sembcorp Industries	371.263	12/08/24	-2.53	215.701		419.832	-204.130	-48.62	-28.55
	L	Yangzijiang Ship	190.843	12/08/24	-4.03	72.569		125.066	-52.497	-41.98	-29.78
		⇓instrument	freshest		⇓ Δday	29/02/16	⇓ Δwk	20/04/15	prc diff	⇓ Δ45	∅-RS
		DBS Bank	2,724.731	12/08/24	1.22	1,085.723		1,857.865	-772.142	-41.56	-30.32
	S	Keppel	477.109	12/08/24	0.34	414.563		817.567	-403.003	-49.29	-32.86
	L	Seatrium	112.261	12/08/24	-1.41	2,437.664		5,444.552	-3,006.888	-55.23	-38.48
	L	CapitaLand Invest	202.070	12/08/24	0.80						-na-
		Emperador	34.480	12/08/24							-na-
	S	Frasers L&C Trust	78.984	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 29/02/16 / 20/04/15 - 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


	is taking down something concerning