Share-o-matic - Portfolio

Wed, 28th Oct 2026, 16:27UTC

Assessment - Straits Times Index in Japanese yen - 2/10/23 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/10/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ45	∅-RS
	L	STI	353,065.043	12/08/24	-0.81	350,171.013		334,252.282	15,918.732	4.76	5.58
	S	Sembcorp Industries	505.255	12/08/24	-2.53	564.183		313.623	250.560	79.89	36.80
	L	Yangzijiang Ship	259.721	12/08/24	-4.03	181.150		135.732	45.418	33.46	32.61
		ST Engineering	463.787	12/08/24	0.71	422.319		354.754	67.565	19.05	15.27
		Singapore Airlines	643.845	12/08/24	0.34	702.773		564.522	138.252	24.49	13.43
	L	Singapore Exchange	1,066.164	12/08/24	-0.51	1,059.616		946.011	113.606	12.01	11.77
	L	Seatrium	152.777	12/08/24	-1.41	290.276		269.407	20.869	7.75	10.44
		OCBC	1,509.217	12/08/24	0.29	1,396.817		1,280.199	116.617	9.11	9.45
	S	Keppel	649.301	12/08/24	0.34	739.876		758.865	-18.989	-2.50	8.17
	L	Jardine Cycle & Carr	2,840.558	12/08/24	1.21	3,469.125		3,074.534	394.591	12.83	8.20
		DBS Bank	3,708.112	12/08/24	1.22	3,665.552		3,625.688	39.864	1.10	7.36
		Emperador	46.924	12/08/24		55.109		49.871	5.238	10.50	6.64
	S	Mapletree Logistics	137.499	12/08/24	-0.79	177.876		165.552	12.324	7.44	5.50
	L	United Overseas Bank	3,196.309	12/08/24	0.58	3,092.639		3,087.902	4.737	0.15	4.34
	S	CapitaLand Ascendas	287.002	12/08/24	-0.75	293.550		280.718	12.831	4.57	3.85
	L	Singtel	309.919	12/08/24	-2.74	266.268		275.577	-9.309	-3.38	3.73
	S	Mapletree Industrial	242.260	12/08/24	-0.89	242.260		231.361	10.899	4.71	3.65
	L	DFI Retail	278.570	12/08/24	5.68	401.380		355.160	46.220	13.01	4.58
	L	SATS	330.653	12/08/24	-0.98	285.911		274.549	11.362	4.14	2.69
	S	UOL	579.461	12/08/24	-0.19	700.591		669.405	31.186	4.66	2.63
	S	Wilmar International	331.744	12/08/24	-0.98	407.041		418.507	-11.466	-2.74	1.01
	S	Jardine Matheson	5,418.629	12/08/24	1.63	6,976.222		6,661.373	314.850	4.73	1.98
	L	ThaiBev	52.381	12/08/24	-4.00	62.748		63.239	-0.491	-0.78	-0.87
		CapitaLand ICT	229.165	12/08/24	0.96	198.610		206.683	-8.073	-3.91	-1.66
	S	Genting	86.755	12/08/24	-2.45	93.303		89.460	3.843	4.30	-4.16
		⇓instrument	freshest		⇓ Δday	2/10/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ45	∅-RS
	S	City Developments	567.457	12/08/24	0.97	719.142		835.985	-116.843	-13.98	-4.95
	L	CapitaLand Invest	274.998	12/08/24	0.80	337.200		371.206	-34.006	-9.16	-5.68
	S	Frasers L&C Trust	107.489	12/08/24	-1.50	115.674		113.110	2.564	2.27	-7.07
	L	Hongkong Land	509.213	12/08/24	1.80	536.172		554.049	-17.877	-3.23	-7.48
		Mapletree Pan Asia	182.718	12/08/24	-0.81	209.676		242.929	-33.253	-13.69	-9.37
		Venture Corporation	1,503.760	12/08/24	-0.72	1,358.622		1,802.562	-443.939	-24.63	-17.10
STI - 30 out of 30 instruments rated - 2/10/23 / 21/11/22 - 20 did rise, Market-Ratio(45) in JPY = 66.67 %

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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