Share-o-matic - Portfolio

Wed, 28th Oct 2026, 18:07UTC

Assessment - Straits Times Index in Japanese yen - 12/12/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/12/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ45	∅-RS
	L	STI	328,375.165	12/08/24	-0.81	328,667.471		276,815.264	51,852.207	18.73	8.75
	L	Seatrium	142.093	12/08/24	-1.41	282.156		139.703	142.453	101.97	47.65
	L	Yangzijiang Ship	241.558	12/08/24	-4.03	138.033		109.888	28.145	25.61	30.27
	S	Sembcorp Industries	469.922	12/08/24	-2.53	326.814		194.221	132.593	68.27	28.80
	S	Keppel	603.896	12/08/24	0.34	754.108		481.293	272.815	56.68	25.79
	S	Genting	80.689	12/08/24	-2.45	90.331		62.611	27.720	44.27	22.57
	L	United Overseas Bank	2,972.791	12/08/24	0.58	3,156.497		2,552.133	604.364	23.68	17.65
	L	DFI Retail	255.712	12/08/24	5.68	394.567		307.295	87.272	28.40	13.97
	L	Jardine Cycle & Carr	2,641.917	12/08/24	1.21	2,895.655		1,728.397	1,167.258	67.53	17.38
		Singapore Airlines	598.821	12/08/24	0.34	559.238		425.923	133.315	31.30	13.83
	S	City Developments	527.774	12/08/24	0.97	821.095		600.552	220.543	36.72	13.81
	L	ThaiBev	48.718	12/08/24	-4.00	68.509		55.796	12.713	22.79	11.98
		OCBC	1,403.677	12/08/24	0.29	1,253.464		1,062.253	191.211	18.00	11.91
		DBS Bank	3,448.803	12/08/24	1.22	3,413.280		2,998.501	414.779	13.83	10.03
	L	Singtel	288.246	12/08/24	-2.74	262.872		206.999	55.874	26.99	9.02
	S	Wilmar International	308.545	12/08/24	-0.98	418.160		363.739	54.421	14.96	6.77
		Venture Corporation	1,398.602	12/08/24	-0.72	1,739.626		1,499.250	240.375	16.03	6.75
	L	CapitaLand Invest	255.768	12/08/24	0.80	367.412		293.887	73.525	25.02	6.53
	S	CapitaLand Ascendas	266.932	12/08/24	-0.75	275.052		235.110	39.942	16.99	4.02
	L	Singapore Exchange	991.607	12/08/24	-0.51	925.635		793.069	132.566	16.72	4.03
		CapitaLand ICT	213.140	12/08/24	0.96	201.975		165.258	36.717	22.22	3.29
	S	UOL	538.939	12/08/24	-0.19	675.957		620.996	54.961	8.85	2.81
	S	Mapletree Logistics	127.884	12/08/24	-0.79	160.362		143.962	16.400	11.39	0.06
		Mapletree Pan Asia	167.725	12/08/24	-0.81	228.217		207.165	21.052	10.16	-2.98
	L	Hongkong Land	467.431	12/08/24	1.80	607.661		621.495	-13.834	-2.23	-3.52
		⇓instrument	freshest		⇓ Δday	12/12/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ45	∅-RS
	S	Jardine Matheson	4,974.020	12/08/24	1.63	6,711.765		6,771.992	-60.227	-0.89	-3.97
		ST Engineering	431.354	12/08/24	0.71	335.949		317.739	18.210	5.73	-5.96
	S	Mapletree Industrial	225.319	12/08/24	-0.89	222.274		213.814	8.461	3.96	-6.15
	S	Frasers L&C Trust	99.973	12/08/24	-1.50	114.689		116.703	-2.014	-1.73	-9.36
	L	SATS	307.530	12/08/24	-0.98	294.336		333.072	-38.736	-11.63	-16.53
		Emperador	43.643	12/08/24		50.240					-na-
STI - 29 out of 30 instruments rated - 12/12/22 / 31/01/22 - 25 did rise, Market-Ratio(45) in JPY = 86.21 %

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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