Share-o-matic - Portfolio

Wed, 28th Oct 2026, 20:43UTC

Assessment - Straits Times Index in Japanese yen - 25/06/18 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/06/18	⇓ Δwk	14/08/17	prc diff	⇓ Δ45	∅-RS
	L	STI	259,946.470	12/08/24	-0.81	261,992.053		266,300.287	-4,308.234	-1.62	-6.24
		DBS Bank	2,730.122	12/08/24	1.22	2,141.997		1,694.212	447.785	26.43	6.59
	L	DFI Retail	203.529	12/08/24	5.68	972.783		817.230	155.553	19.03	8.11
	L	Seatrium	112.483	12/08/24	-1.41	3,245.936		2,567.475	678.461	26.43	2.83
	L	United Overseas Bank	2,353.304	12/08/24	0.58	2,106.645		1,939.691	166.954	8.61	-1.39
		Singapore Airlines	474.035	12/08/24	0.34	863.708		848.313	15.395	1.81	-1.75
	L	Hongkong Land	372.043	12/08/24	1.80	793.327		832.587	-39.261	-4.72	-0.72
	S	Genting	63.874	12/08/24	-2.45	96.414		94.972	1.442	1.52	-3.01
	S	Jardine Matheson	3,958.974	12/08/24	1.63	6,848.871		7,341.906	-493.035	-6.72	-2.37
		CapitaLand ICT	168.724	12/08/24	0.96	162.297		168.214	-5.917	-3.52	-4.08
		Mapletree Pan Asia	133.498	12/08/24	-0.81	168.951		169.370	-0.418	-0.25	-2.72
	S	Mapletree Logistics	101.235	12/08/24	-0.79	98.021		95.174	2.847	2.99	-4.16
	S	Keppel	478.053	12/08/24	0.34	574.466		514.300	60.167	11.70	-4.27
		ST Engineering	341.466	12/08/24	0.71	269.156		296.185	-27.030	-9.13	-5.67
	S	CapitaLand Ascendas	211.307	12/08/24	-0.75	207.290		214.895	-7.605	-3.54	-5.67
	S	Mapletree Industrial	178.366	12/08/24	-0.89	151.049		148.093	2.956	2.00	-5.83
	L	SATS	243.445	12/08/24	-0.98	393.690		387.133	6.557	1.69	-6.06
		OCBC	1,111.171	12/08/24	0.29	932.002		915.921	16.081	1.76	-6.35
	S	Frasers L&C Trust	79.140	12/08/24	-1.50	82.755		85.966	-3.211	-3.74	-6.52
	S	Wilmar International	244.249	12/08/24	-0.98	246.659		257.552	-10.893	-4.23	-6.98
	L	Singapore Exchange	784.970	12/08/24	-0.51	570.449		606.858	-36.409	-6.00	-7.93
		Venture Corporation	1,107.154	12/08/24	-0.72	1,421.302		1,293.396	127.907	9.89	-10.26
	S	City Developments	417.794	12/08/24	0.97	883.795		927.993	-44.199	-4.76	-11.32
	S	Sembcorp Industries	371.997	12/08/24	-2.53	223.359		245.480	-22.121	-9.01	-12.33
	S	UOL	426.632	12/08/24	-0.19	598.570		659.978	-61.408	-9.30	-13.70
		⇓instrument	freshest		⇓ Δday	25/06/18	⇓ Δwk	14/08/17	prc diff	⇓ Δ45	∅-RS
	L	Singtel	228.180	12/08/24	-2.74	249.873		303.429	-53.556	-17.65	-15.36
	L	ThaiBev	38.566	12/08/24	-4.00	60.259		75.254	-14.995	-19.93	-17.02
	L	Jardine Cycle & Carr	2,091.379	12/08/24	1.21	2,583.894		3,251.599	-667.705	-20.53	-18.02
	L	Yangzijiang Ship	191.221	12/08/24	-4.03	74.319		127.569	-53.250	-41.74	-33.01
	L	CapitaLand Invest	202.469	12/08/24	0.80						-na-
		Emperador	34.548	12/08/24							-na-
STI - 28 out of 30 instruments rated - 25/06/18 / 14/08/17 - 12 did rise, Market-Ratio(45) in JPY = 42.86 %

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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