Share-o-matic - Portfolio

Wed, 28th Oct 2026, 20:49UTC

Assessment - Straits Times Index in Japanese yen - 20/02/17 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/17	⇓ Δwk	11/04/16	prc diff	⇓ Δ45	∅-RS
	L	STI	258,410.976	12/08/24	-0.81	247,333.755		225,657.104	21,676.651	9.61	10.50
	L	DFI Retail	211.072	12/08/24	5.68	948.691		635.962	312.729	49.17	27.82
	S	Genting	63.497	12/08/24	-2.45	77.874		66.671	11.202	16.80	23.42
	S	Keppel	475.229	12/08/24	0.34	530.339		465.895	64.444	13.83	21.83
		DBS Bank	2,713.995	12/08/24	1.22	1,477.602		1,209.721	267.881	22.14	19.36
	S	Wilmar International	242.806	12/08/24	-0.98	311.494		272.308	39.187	14.39	18.55
	S	Sembcorp Industries	369.800	12/08/24	-2.53	255.585		233.751	21.834	9.34	16.10
	S	UOL	424.112	12/08/24	-0.19	522.352		472.321	50.031	10.59	14.47
		ST Engineering	339.449	12/08/24	0.71	289.131		258.652	30.479	11.78	14.25
		Venture Corporation	1,100.614	12/08/24	-0.72	803.496		673.941	129.554	19.22	14.08
	L	United Overseas Bank	2,339.403	12/08/24	0.58	1,686.063		1,490.864	195.199	13.09	13.99
	L	ThaiBev	38.338	12/08/24	-4.00	76.676		57.835	18.840	32.58	12.69
	S	Jardine Matheson	4,105.697	12/08/24	1.63	7,246.816		6,309.952	936.864	14.85	15.99
	L	SATS	242.007	12/08/24	-0.98	395.358		321.307	74.051	23.05	12.19
	S	City Developments	415.326	12/08/24	0.97	736.405		673.138	63.267	9.40	11.02
	L	Yangzijiang Ship	190.091	12/08/24	-4.03	73.880		76.310	-2.430	-3.18	11.14
		OCBC	1,104.607	12/08/24	0.29	757.171		712.498	44.673	6.27	10.41
	L	Hongkong Land	385.831	12/08/24	1.80	772.797		660.796	112.001	16.95	12.13
	L	Jardine Cycle & Carr	2,079.026	12/08/24	1.21	3,340.179		3,147.202	192.977	6.13	8.26
	L	Seatrium	111.819	12/08/24	-1.41	2,483.968		2,522.260	-38.291	-1.52	8.22
	S	Mapletree Logistics	100.637	12/08/24	-0.79	84.527		80.222	4.304	5.37	6.09
	S	CapitaLand Ascendas	210.059	12/08/24	-0.75	197.280		194.391	2.889	1.49	4.71
		Mapletree Pan Asia	138.445	12/08/24	-0.81	168.994		151.476	17.518	11.57	7.26
	L	Singtel	226.832	12/08/24	-2.74	317.085		293.996	23.089	7.85	3.85
	L	Singapore Exchange	780.333	12/08/24	-0.51	607.015		617.713	-10.698	-1.73	3.64
		⇓instrument	freshest		⇓ Δday	20/02/17	⇓ Δwk	11/04/16	prc diff	⇓ Δ45	∅-RS
	S	Mapletree Industrial	177.312	12/08/24	-0.89	131.786		128.523	3.263	2.54	1.38
		CapitaLand ICT	167.728	12/08/24	0.96	156.147		170.293	-14.146	-8.31	-3.59
		Singapore Airlines	471.235	12/08/24	0.34	786.723		908.495	-121.772	-13.40	-4.83
	L	CapitaLand Invest	201.273	12/08/24	0.80						-na-
		Emperador	34.344	12/08/24							-na-
	S	Frasers L&C Trust	78.672	12/08/24	-1.50	75.438					-na-
STI - 27 out of 30 instruments rated - 20/02/17 / 11/04/16 - 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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