Share-o-matic - Portfolio

Wed, 28th Oct 2026, 18:22UTC

Assessment - Straits Times Index in Japanese yen - 1/08/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ45	∅-RS
	L	STI	309,888.597	12/08/24	-0.81	310,211.380		246,117.400	64,093.980	26.04	11.10
	S	Sembcorp Industries	443.467	12/08/24	-2.53	284.470		144.835	139.635	96.41	43.40
	L	Jardine Cycle & Carr	2,493.185	12/08/24	1.21	2,816.925		1,560.824	1,256.101	80.48	41.69
	S	Keppel	569.898	12/08/24	0.34	666.637		421.560	245.077	58.14	32.76
	L	Seatrium	134.094	12/08/24	-1.41	210.719		132.698	78.020	58.80	31.33
	S	UOL	508.598	12/08/24	-0.19	725.064		559.922	165.141	29.49	16.43
	S	City Developments	498.062	12/08/24	0.97	748.051		575.296	172.755	30.03	16.66
	L	Singtel	272.019	12/08/24	-2.74	252.862		197.429	55.433	28.08	15.74
	L	Hongkong Land	447.839	12/08/24	1.80	688.882		473.541	215.340	45.47	16.28
	S	Genting	76.146	12/08/24	-2.45	78.062		59.472	18.590	31.26	15.06
		Singapore Airlines	565.109	12/08/24	0.34	519.134		388.385	130.749	33.66	15.03
		ST Engineering	407.070	12/08/24	0.71	387.914		305.044	82.870	27.17	13.76
		CapitaLand ICT	201.141	12/08/24	0.96	209.761		161.827	47.934	29.62	13.33
	L	Singapore Exchange	935.782	12/08/24	-0.51	949.192		812.373	136.819	16.84	11.68
	S	CapitaLand Ascendas	251.905	12/08/24	-0.75	284.470		249.214	35.256	14.15	11.48
	S	Mapletree Industrial	212.634	12/08/24	-0.89	256.694		231.413	25.281	10.92	10.31
		Mapletree Pan Asia	160.695	12/08/24	-0.81	254.214		229.662	24.552	10.69	10.20
	L	United Overseas Bank	2,805.432	12/08/24	0.58	2,671.338		2,064.107	607.231	29.42	9.36
	S	Frasers L&C Trust	94.344	12/08/24	-1.50	136.967		119.752	17.215	14.38	8.71
		OCBC	1,324.654	12/08/24	0.29	1,124.471		928.888	195.583	21.06	8.86
		DBS Bank	3,254.645	12/08/24	1.22	3,039.138		2,408.799	630.339	26.17	8.52
		Venture Corporation	1,319.865	12/08/24	-0.72	1,694.370		1,467.773	226.596	15.44	8.17
	L	SATS	290.217	12/08/24	-0.98	381.209		314.754	66.455	21.11	6.98
	S	Jardine Matheson	4,765.533	12/08/24	1.63	7,127.225		5,623.439	1,503.786	26.74	7.21
	L	ThaiBev	45.975	12/08/24	-4.00	62.258		52.189	10.068	19.29	5.56
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ45	∅-RS
	S	Mapletree Logistics	120.684	12/08/24	-0.79	168.575		168.300	0.275	0.16	4.60
	S	Wilmar International	291.175	12/08/24	-0.98	390.787		330.128	60.660	18.37	4.36
	L	DFI Retail	244.994	12/08/24	5.68	364.857		378.396	-13.539	-3.58	2.36
	L	Yangzijiang Ship	227.959	12/08/24	-4.03	89.555		116.516	-26.960	-23.14	-17.05
	L	CapitaLand Invest	241.369	12/08/24	0.80	382.167		238.695	143.472	60.11	-na-
		Emperador	41.186	12/08/24		44.538					-na-
STI - 29 out of 30 instruments rated - 1/08/22 / 20/09/21 - 27 did rise, Market-Ratio(45) in JPY = 93.10 %

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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