Share-o-matic - Portfolio

Wed, 28th Oct 2026, 18:38UTC

Assessment - Straits Times Index in Japanese yen - 23/05/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/05/22	⇓ Δwk	12/07/21	prc diff	⇓ Δ45	∅-RS
	L	STI	301,046.542	12/08/24	-0.81	299,024.602		256,912.591	42,112.011	16.39	10.59
	L	Jardine Cycle & Carr	2,422.047	12/08/24	1.21	2,683.512		1,708.593	974.920	57.06	45.70
	S	Sembcorp Industries	430.814	12/08/24	-2.53	262.396		172.247	90.149	52.34	42.79
	S	Keppel	553.637	12/08/24	0.34	629.937		426.944	202.993	47.55	34.57
	L	SATS	281.936	12/08/24	-0.98	423.370		324.086	99.284	30.64	23.36
	S	City Developments	483.851	12/08/24	0.97	752.761		566.538	186.223	32.87	23.00
	L	Singtel	264.257	12/08/24	-2.74	248.439		186.125	62.314	33.48	19.87
		Singapore Airlines	548.985	12/08/24	0.34	509.905		409.801	100.104	24.43	17.97
	L	Seatrium	130.268	12/08/24	-1.41	191.679		197.553	-5.874	-2.97	17.07
		CapitaLand ICT	195.401	12/08/24	0.96	208.428		175.512	32.916	18.75	16.66
	L	United Overseas Bank	2,725.384	12/08/24	0.58	2,718.871		2,123.292	595.579	28.05	16.22
		ST Engineering	395.455	12/08/24	0.71	376.846		324.086	52.760	16.28	14.67
	L	ThaiBev	44.663	12/08/24	-4.00	65.134		54.286	10.847	19.98	13.36
	S	UOL	494.086	12/08/24	-0.19	681.113		599.191	81.922	13.67	12.67
	S	Genting	73.973	12/08/24	-2.45	73.508		68.980	4.528	6.56	9.59
	L	Singapore Exchange	909.082	12/08/24	-0.51	923.039		915.930	7.109	0.78	9.37
		OCBC	1,286.858	12/08/24	0.29	1,090.526		979.604	110.922	11.32	7.93
		DBS Bank	3,161.781	12/08/24	1.22	2,856.582		2,444.112	412.470	16.88	5.72
	S	Jardine Matheson	4,623.642	12/08/24	1.63	7,024.920		7,035.642	-10.722	-0.15	6.43
	S	Wilmar International	282.867	12/08/24	-0.98	389.872		369.801	20.072	5.43	4.99
	L	Hongkong Land	434.505	12/08/24	1.80	604.473		517.359	87.114	16.84	6.41
		Venture Corporation	1,282.205	12/08/24	-0.72	1,615.318		1,564.101	51.217	3.27	4.38
	S	CapitaLand Ascendas	244.717	12/08/24	-0.75	254.022		247.350	6.672	2.70	1.69
	S	Frasers L&C Trust	91.653	12/08/24	-1.50	124.685		122.451	2.234	1.82	0.67
		Mapletree Pan Asia	155.911	12/08/24	-0.81	231.310		241.581	-10.271	-4.25	0.94
		⇓instrument	freshest		⇓ Δday	23/05/22	⇓ Δwk	12/07/21	prc diff	⇓ Δ45	∅-RS
	S	Mapletree Industrial	206.567	12/08/24	-0.89	227.038		233.472	-6.434	-2.76	-1.33
	L	DFI Retail	237.700	12/08/24	5.68	351.438		457.791	-106.353	-23.23	-4.40
	S	Mapletree Logistics	117.241	12/08/24	-0.79	149.808		171.431	-21.623	-12.61	-7.56
	L	Yangzijiang Ship	221.455	12/08/24	-4.03	83.743		115.103	-31.360	-27.25	-26.52
	L	CapitaLand Invest	234.482	12/08/24	0.80	360.097					-na-
		Emperador	40.011	12/08/24							-na-
STI - 28 out of 30 instruments rated - 23/05/22 / 12/07/21 - 21 did rise, Market-Ratio(45) in JPY = 75.00 %

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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