Share-o-matic - Portfolio

Thu, 29th Oct 2026, 4:27UTC

Assessment - Straits Times Index in Japanese yen - 29/04/24 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/04/24	⇓ Δwk	19/06/23	prc diff	Δ45	⇓∅-RS
	L	STI	371,439.144	12/08/24	-0.81	376,797.112		343,112.483	33,684.630	9.82	9.12
	L	Yangzijiang Ship	273.237	12/08/24	-4.03	197.465		139.736	57.729	41.31	18.84
		OCBC	1,587.759	12/08/24	0.29	1,631.385		1,332.786	298.599	22.40	17.74
		DBS Bank	3,901.088	12/08/24	1.22	3,992.932		3,293.326	699.606	21.24	12.25
		ST Engineering	487.923	12/08/24	0.71	464.962		390.626	74.336	19.03	13.10
	L	United Overseas Bank	3,362.651	12/08/24	0.58	3,501.565		2,945.044	556.521	18.90	14.41
	S	Mapletree Industrial	254.868	12/08/24	-0.89	258.312		235.011	23.301	9.92	4.18
		CapitaLand ICT	241.091	12/08/24	0.96	225.019		210.663	14.356	6.81	7.61
	S	Keppel	683.092	12/08/24	0.34	785.269		736.790	48.479	6.58	6.87
	L	Singapore Exchange	1,121.649	12/08/24	-0.51	1,075.727		1,009.911	65.816	6.52	4.35
	S	Genting	91.270	12/08/24	-2.45	106.195		102.156	4.039	3.95	4.79
	S	CapitaLand Ascendas	301.938	12/08/24	-0.75	298.494		287.941	10.553	3.66	-0.32
	S	Sembcorp Industries	531.549	12/08/24	-2.53	615.357		600.230	15.127	2.52	9.56
	L	SATS	347.860	12/08/24	-0.98	290.458		287.941	2.517	0.87	1.84
	L	Singtel	326.047	12/08/24	-2.74	269.793		267.828	1.965	0.73	2.66
		Venture Corporation	1,582.019	12/08/24	-0.72	1,658.938		1,672.599	-13.661	-0.82	11.32
	S	UOL	609.617	12/08/24	-0.19	676.204		711.384	-35.180	-4.95	-0.36
	S	City Developments	596.988	12/08/24	0.97	701.461		742.083	-40.622	-5.47	0.36
		Singapore Airlines	677.352	12/08/24	0.34	751.975		811.951	-59.976	-7.39	5.01
	S	Wilmar International	349.008	12/08/24	-0.98	383.450		426.619	-43.168	-10.12	-1.90
		Emperador	49.366	12/08/24		49.366		55.048	-5.681	-10.32	-8.85
	L	ThaiBev	55.107	12/08/24	-4.00	54.533		60.870	-6.337	-10.41	-6.94
	S	Frasers L&C Trust	113.083	12/08/24	-1.50	115.953		134.443	-18.490	-13.75	-5.89
	S	Mapletree Logistics	144.655	12/08/24	-0.79	153.839		178.905	-25.065	-14.01	-11.03
	L	Jardine Cycle & Carr	2,988.385	12/08/24	1.21	3,059.564		3,608.791	-549.227	-15.22	-5.25
		⇓instrument	freshest		⇓ Δday	29/04/24	⇓ Δwk	19/06/23	prc diff	Δ45	⇓∅-RS
	L	CapitaLand Invest	289.310	12/08/24	0.80	301.938		360.985	-59.047	-16.36	-9.10
	L	Hongkong Land	530.438	12/08/24	1.80	485.195		574.683	-89.488	-15.57	-4.28
		Mapletree Pan Asia	190.334	12/08/24	-0.81	198.134		236.968	-38.834	-16.39	-7.26
	S	Jardine Matheson	5,644.485	12/08/24	1.63	5,958.068		7,216.880	-1,258.813	-17.44	-6.04
	L	Seatrium	160.728	12/08/24	-1.41	213.538		275.238	-61.700	-22.42	-12.53
	L	DFI Retail	290.181	12/08/24	5.68	301.102		387.379	-86.277	-22.27	-13.40
STI - 30 out of 30 instruments rated - 29/04/24 / 19/06/23 - 14 did rise, Market-Ratio(45) in JPY = 46.67 %

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	7549	days out of 7605 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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