Share-o-matic - Portfolio

Wed, 28th Oct 2026, 19:43UTC

Assessment - Straits Times Index in Japanese yen - 9/07/18 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/07/18	⇓ Δwk	28/08/17	prc diff	⇓ Δ45	∅-RS
	L	STI	264,372.298	12/08/24	-0.81	263,836.262		263,465.983	370.278	0.14	-5.59
	L	DFI Retail	206.089	12/08/24	5.68	1,030.444		859.806	170.638	19.85	14.15
		DBS Bank	2,776.605	12/08/24	1.22	2,100.839		1,664.995	435.843	26.18	3.47
	S	Mapletree Logistics	102.958	12/08/24	-0.79	104.593		95.747	8.845	9.24	2.18
		CapitaLand ICT	171.597	12/08/24	0.96	171.597		171.740	-0.143	-0.08	1.35
	L	SATS	247.590	12/08/24	-0.98	424.090		386.214	37.876	9.81	1.37
	S	CapitaLand Ascendas	214.905	12/08/24	-0.75	221.442		212.861	8.581	4.03	0.87
	L	United Overseas Bank	2,393.371	12/08/24	0.58	2,166.209		1,910.915	255.294	13.36	0.85
	S	Mapletree Industrial	181.403	12/08/24	-0.89	161.792		148.761	13.030	8.76	0.81
		Mapletree Pan Asia	135.177	12/08/24	-0.81	176.594		167.379	9.215	5.51	1.82
	S	Frasers L&C Trust	80.487	12/08/24	-1.50	89.067		86.120	2.947	3.42	0.65
	L	Seatrium	114.398	12/08/24	-1.41	3,170.461		2,612.390	558.071	21.36	-0.39
	S	Jardine Matheson	4,008.761	12/08/24	1.63	7,013.669		7,157.778	-144.109	-2.01	0.14
	L	Hongkong Land	376.722	12/08/24	1.80	792.223		805.250	-13.027	-1.62	-0.64
	S	Genting	64.962	12/08/24	-2.45	96.421		95.546	0.875	0.92	-3.42
	L	Singapore Exchange	798.335	12/08/24	-0.51	596.504		601.495	-4.991	-0.83	-3.55
		Singapore Airlines	482.106	12/08/24	0.34	844.094		838.545	5.549	0.66	-4.16
	S	Wilmar International	248.407	12/08/24	-0.98	250.859		262.852	-11.993	-4.56	-4.98
		ST Engineering	347.280	12/08/24	0.71	268.018		289.459	-21.441	-7.41	-5.64
		OCBC	1,130.089	12/08/24	0.29	924.173		890.954	33.219	3.73	-7.42
	L	Singtel	232.065	12/08/24	-2.74	268.018		302.360	-34.342	-11.36	-8.37
	S	Keppel	486.192	12/08/24	0.34	550.745		515.221	35.524	6.89	-8.66
	S	Sembcorp Industries	378.331	12/08/24	-2.53	218.991		241.888	-22.897	-9.47	-13.61
		Venture Corporation	1,126.004	12/08/24	-0.72	1,380.948		1,222.341	158.608	12.98	-14.49
	L	Jardine Cycle & Carr	2,126.987	12/08/24	1.21	2,632.790		3,237.267	-604.477	-18.67	-15.27
		⇓instrument	freshest		⇓ Δday	9/07/18	⇓ Δwk	28/08/17	prc diff	⇓ Δ45	∅-RS
	L	ThaiBev	39.222	12/08/24	-4.00	60.059		75.388	-15.329	-20.33	-16.53
	S	UOL	433.896	12/08/24	-0.19	548.294		655.516	-107.223	-16.36	-20.85
	S	City Developments	424.907	12/08/24	0.97	786.078		923.206	-137.128	-14.85	-21.13
	L	Yangzijiang Ship	194.477	12/08/24	-4.03	71.907		126.588	-54.681	-43.20	-34.22
	L	CapitaLand Invest	205.917	12/08/24	0.80						-na-
		Emperador	35.137	12/08/24							-na-
STI - 28 out of 30 instruments rated - 9/07/18 / 28/08/17 - 15 did rise, Market-Ratio(45) in JPY = 53.57 %

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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