Share-o-matic - Portfolio

Sun, 9th Aug 2026, 9:48UTC

Assessment - Straits Times Index in Swiss Franc - 1/07/24 - RS = 46

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	14/08/23	prc diff	⇓ Δ46	⇓∅-RS
	L	STI	2,153.816	12/08/24	-0.81	2,222.511	-3.09	2,102.463	120.047	5.71	5.59
	S	CapitaLand Ascendas	1.751	12/08/24	-0.75	1.691	3.54	1.761	-0.070	-3.97	-6.12
		CapitaLand ICT	1.398	12/08/24	0.96	1.305	7.14	1.230	0.075	6.08	3.24
	L	CapitaLand Invest	1.678	12/08/24	0.80	1.764	-4.91	2.020	-0.256	-12.66	-8.57
	S	City Developments	3.462	12/08/24	0.97	3.495	-0.95	4.396	-0.901	-20.49	-15.13
		DBS Bank	22.621	12/08/24	1.22	24.045	-5.92	21.726	2.320	10.68	9.19
	L	DFI Retail	1.681	12/08/24	5.68	1.726	-2.62	2.297	-0.571	-24.86	-12.88
		Emperador	0.286	12/08/24		0.286		0.333	-0.047	-14.14	-10.66
	S	Frasers L&C Trust	0.656	12/08/24	-1.50	0.629	4.23	0.777	-0.148	-19.02	-12.58
	S	Genting	0.529	12/08/24	-2.45	0.563	-5.92	0.612	-0.049	-8.05	-6.83
	L	Hongkong Land	3.072	12/08/24	1.80	2.928	4.94	3.156	-0.228	-7.24	-1.13
	L	Jardine Cycle & Carr	17.328	12/08/24	1.21	17.615	-1.63	21.467	-3.852	-17.94	-6.96
	S	Jardine Matheson	32.693	12/08/24	1.63	32.025	2.09	41.135	-9.110	-22.15	-13.49
	S	Keppel	3.961	12/08/24	0.34	4.287	-7.61	4.525	-0.238	-5.26	-4.58
	S	Mapletree Industrial	1.478	12/08/24	-0.89	1.405	5.21	1.431	-0.026	-1.82	-6.16
	S	Mapletree Logistics	0.839	12/08/24	-0.79	0.865	-3.08	1.062	-0.196	-18.49	-14.52
		Mapletree Pan Asia	1.102	12/08/24	-0.81	1.120	-1.61	1.368	-0.247	-18.07	-9.46
		OCBC	9.207	12/08/24	0.29	9.653	-4.62	8.157	1.496	18.34	12.20
	L	SATS	2.017	12/08/24	-0.98	1.904	5.94	1.716	0.188	10.98	9.65
	L	Seatrium	0.932	12/08/24	-1.41	0.959	-2.78	1.722	-0.763	-44.33	-31.20
	S	Sembcorp Industries	3.082	12/08/24	-2.53	3.235	-4.73	3.722	-0.487	-13.08	-5.84
		Singapore Airlines	3.928	12/08/24	0.34	4.580	-14.24	4.687	-0.107	-2.28	4.75
	L	Singapore Exchange	6.504	12/08/24	-0.51	6.251	4.05	6.202	0.049	0.79	-0.07
	L	Singtel	1.891	12/08/24	-2.74	1.837	2.90	1.560	0.277	17.77	15.74
		ST Engineering	2.829	12/08/24	0.71	2.856	-0.93	2.492	0.364	14.58	12.63
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	14/08/23	prc diff	⇓ Δ46	⇓∅-RS
	L	ThaiBev	0.320	12/08/24	-4.00	0.296	7.87	0.366	-0.070	-19.01	-14.36
	L	United Overseas Bank	19.499	12/08/24	0.58	20.837	-6.42	18.631	2.205	11.84	10.71
	S	UOL	3.535	12/08/24	-0.19	3.488	1.34	4.279	-0.791	-18.48	-12.61
		Venture Corporation	9.173	12/08/24	-0.72	9.506	-3.50	8.940	0.566	6.33	6.59
	S	Wilmar International	2.024	12/08/24	-0.98	2.057	-1.62	2.369	-0.312	-13.18	-10.10
	L	Yangzijiang Ship	1.584	12/08/24	-4.03	1.598	-0.83	1.094	0.504	46.03	47.25
STI - 30 out of 30 instruments rated - 1/07/24 / 14/08/23 - 10 did rise, Market-Ratio(46) in CHF = 33.33 %

Technical Chart

	STI RS = 46 - B/S = 75/72

3/01/22	scale up chart	1/07/24

Transactions Straits Times Index in Swiss Franc * L46 - 75/72 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		13/02/06	42		- cash -
long	13/02/06	20/02/06	7		Singapore Exchange	100	3,382	2.956	2.954	-0.002	0	9,992	-4
20/02/06		27/02/06	7		- cash -
	27/02/06	24/04/06	56		Singapore Exchange	100	3,142	3.180	3.438	0.258	8	10,803	66
24/04/06		1/05/06	7		- cash -
	1/05/06	8/05/06	7		Singapore Exchange	100	3,036	3.558	3.825	0.267	8	11,614	4,259
8/05/06		14/08/06	98		- cash -
	14/08/06	21/08/06	7		Singapore Exchange	100	3,615	3.212	3.119	-0.094	-3	11,276	-79
21/08/06		4/09/06	14		- cash -
	4/09/06	3/12/07	455		Singapore Exchange	100	3,531	3.193	11.254	8.061	252	39,739	175
3/12/07		24/08/09	630		- cash -
	24/08/09	22/11/10	455		Genting	100	53,025	0.749	1.532	0.782	104	81,222	77
22/11/10		29/11/10	7		- cash -
	29/11/10	7/02/11	70		Genting	100	51,125	1.589	1.521	-0.068	-4	77,763	-20
7/02/11		4/04/11	56		- cash -
	4/04/11	2/05/11	28		Genting	100	49,108	1.583	1.484	-0.099	-6	72,884	-57
2/05/11		16/05/11	14		- cash -
	16/05/11	23/05/11	7		Hongkong Land	100	10,912	6.679	6.497	-0.182	-3	70,896	-76
23/05/11		2/07/12	406		- cash -
	2/07/12	3/06/13	336		ThaiBev	100	278,155	0.255	0.506	0.251	99	140,805	111
3/06/13		12/05/14	343		- cash -
	12/05/14	19/05/14	7		Noble Group	100	161,227	0.873	0.944	0.071	8	152,241	5,765
19/05/14		14/07/14	56		- cash -
	14/07/14	21/07/14	7		Noble Group	100	153,549	0.991	1.018	0.026	3	156,304	295
21/07/14		28/07/14	7		- cash -
	28/07/14	4/08/14	7		Noble Group	100	148,060	1.056	1.018	-0.037	-4	150,787	-85
4/08/14		5/12/16	854		- cash -
	5/12/16	19/12/16	14		Genting	100	216,384	0.697	0.659	-0.038	-5	142,633	-77
19/12/16		3/04/17	105		- cash -
	3/04/17	17/04/17	14		Yangzijiang Ship	100	170,527	0.836	0.809	-0.027	-3	138,023	-58
17/04/17		9/10/17	175		- cash -
	9/10/17	23/10/17	14		Yangzijiang Ship	100	133,862	1.031	1.100	0.069	7	147,242	440
23/10/17		13/11/17	21		- cash -
	13/11/17	27/11/17	14		Yangzijiang Ship	100	120,540	1.222	1.218	-0.004	0	146,782	-8
27/11/17		1/02/21	1162		- cash -
	1/02/21	26/04/21	84		Wilmar International	100	41,232	3.560	3.635	0.076	2	149,898	10
26/04/21		3/05/21	7		- cash -
	3/05/21	24/05/21	21		Yangzijiang Ship	100	148,710	1.008	0.979	-0.029	-3	145,616	-40
24/05/21		14/06/21	21		- cash -
	14/06/21	21/06/21	7		Yangzijiang Ship	100	147,143	0.990	0.929	-0.060	-6	136,759	-96
21/06/21		19/07/21	28		- cash -
	19/07/21	4/10/21	77		Yangzijiang Ship	100	149,398	0.915	0.927	0.011	1	138,468	6
4/10/21		9/08/26	1770		- cash -
accum	13/02/06	4/10/21	1694	days out of 7524 invested (23%)						1,285		138,468	76

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	13/02/06	20/02/06	7	2.96	2.95	-0.00	-0.08
		27/02/06	24/04/06	56	3.18	3.44	0.26	8.12
		1/05/06	8/05/06	7	3.56	3.83	0.27	7.51
		14/08/06	21/08/06	7	3.21	3.12	-0.09	-2.91
		4/09/06	3/12/07	455	3.19	11.25	8.06	252.47	297.45
ThaiBev		2/07/12	3/06/13	336	0.25	0.51	0.25	98.61	98.61
Genting		24/08/09	22/11/10	455	0.75	1.53	0.78	104.39
		29/11/10	7/02/11	70	1.59	1.52	-0.07	-4.26
		4/04/11	2/05/11	28	1.58	1.48	-0.10	-6.27
		5/12/16	19/12/16	14	0.70	0.66	-0.04	-5.41	73.49
Noble Group		12/05/14	19/05/14	7	0.87	0.94	0.07	8.12
		14/07/14	21/07/14	7	0.99	1.02	0.03	2.67
		28/07/14	4/08/14	7	1.06	1.02	-0.04	-3.53	7.09
Wilmar International		1/02/21	26/04/21	84	3.56	3.64	0.08	2.12	2.12
Hongkong Land		16/05/11	23/05/11	7	6.68	6.50	-0.18	-2.73	-2.73
Yangzijiang Ship		3/04/17	17/04/17	14	0.84	0.81	-0.03	-3.23
		9/10/17	23/10/17	14	1.03	1.10	0.07	6.68
		13/11/17	27/11/17	14	1.22	1.22	-0.00	-0.31
		3/05/21	24/05/21	21	1.01	0.98	-0.03	-2.86
		14/06/21	21/06/21	7	0.99	0.93	-0.06	-6.08
		19/07/21	4/10/21	77	0.92	0.93	0.01	1.25	-4.94

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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