Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:50UTC

Assessment - Straits Times Index in Swiss Franc - 1/07/24 - RS = 37

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	STI	2,153.816	12/08/24	-0.81	2,222.511	-3.09	2,083.344	139.167	6.68	5.59
	S	CapitaLand Ascendas	1.751	12/08/24	-0.75	1.691	3.54	1.765	-0.074	-4.18	-6.12
		CapitaLand ICT	1.398	12/08/24	0.96	1.305	7.14	1.185	0.120	10.08	3.24
	L	CapitaLand Invest	1.678	12/08/24	0.80	1.764	-4.91	2.028	-0.264	-13.02	-8.57
	S	City Developments	3.462	12/08/24	0.97	3.495	-0.95	4.412	-0.917	-20.78	-15.13
		DBS Bank	22.621	12/08/24	1.22	24.045	-5.92	22.019	2.026	9.20	9.19
	L	DFI Retail	1.681	12/08/24	5.68	1.726	-2.62	2.071	-0.345	-16.66	-12.88
		Emperador	0.286	12/08/24		0.286		0.339	-0.053	-15.59	-10.66
	S	Frasers L&C Trust	0.656	12/08/24	-1.50	0.629	4.23	0.705	-0.075	-10.71	-12.58
	S	Genting	0.529	12/08/24	-2.45	0.563	-5.92	0.556	0.006	1.10	-6.83
	L	Hongkong Land	3.072	12/08/24	1.80	2.928	4.94	3.098	-0.170	-5.48	-1.13
	L	Jardine Cycle & Carr	17.328	12/08/24	1.21	17.615	-1.63	19.853	-2.238	-11.27	-6.96
	S	Jardine Matheson	32.693	12/08/24	1.63	32.025	2.09	38.611	-6.586	-17.06	-13.49
	S	Keppel	3.961	12/08/24	0.34	4.287	-7.61	4.326	-0.039	-0.90	-4.58
	S	Mapletree Industrial	1.478	12/08/24	-0.89	1.405	5.21	1.462	-0.057	-3.91	-6.16
	S	Mapletree Logistics	0.839	12/08/24	-0.79	0.865	-3.08	1.040	-0.175	-16.82	-14.52
		Mapletree Pan Asia	1.102	12/08/24	-0.81	1.120	-1.61	1.243	-0.122	-9.83	-9.46
		OCBC	9.207	12/08/24	0.29	9.653	-4.62	8.560	1.093	12.76	12.20
	L	SATS	2.017	12/08/24	-0.98	1.904	5.94	1.686	0.218	12.95	9.65
	L	Seatrium	0.932	12/08/24	-1.41	0.959	-2.78	1.659	-0.701	-42.23	-31.20
	S	Sembcorp Industries	3.082	12/08/24	-2.53	3.235	-4.73	3.068	0.167	5.44	-5.84
		Singapore Airlines	3.928	12/08/24	0.34	4.580	-14.24	4.168	0.412	9.88	4.75
	L	Singapore Exchange	6.504	12/08/24	-0.51	6.251	4.05	6.433	-0.182	-2.83	-0.07
	L	Singtel	1.891	12/08/24	-2.74	1.837	2.90	1.567	0.270	17.24	15.74
		ST Engineering	2.829	12/08/24	0.71	2.856	-0.93	2.594	0.261	10.08	12.63
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	ThaiBev	0.320	12/08/24	-4.00	0.296	7.87	0.362	-0.066	-18.20	-14.36
	L	United Overseas Bank	19.499	12/08/24	0.58	20.837	-6.42	18.523	2.314	12.49	10.71
	S	UOL	3.535	12/08/24	-0.19	3.488	1.34	4.280	-0.792	-18.50	-12.61
		Venture Corporation	9.173	12/08/24	-0.72	9.506	-3.50	7.948	1.559	19.61	6.59
	S	Wilmar International	2.024	12/08/24	-0.98	2.057	-1.62	2.311	-0.254	-11.00	-10.10
	L	Yangzijiang Ship	1.584	12/08/24	-4.03	1.598	-0.83	1.040	0.557	53.57	47.25
STI - 30 out of 30 instruments rated - 1/07/24 / 16/10/23 - 12 did rise, Market-Ratio(37) in CHF = 40.00 %

Technical Chart

	STI RS = 37 - B/S = 71/71

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

Transactions Straits Times Index in Swiss Franc * L37 - 71 ex 15 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	16/01/06	14		Singapore Exchange	100	4,218	2.370	2.464	0.093	4	10,393	173
16/01/06		27/02/06	42		- cash -
	27/02/06	22/05/06	84		Singapore Exchange	100	3,268	3.180	2.995	-0.184	-6	9,791	-23
22/05/06		3/07/06	42		- cash -
	3/07/06	17/07/06	14		Singapore Exchange	100	3,424	2.859	2.579	-0.280	-10	8,831	-93
17/07/06		2/10/06	77		- cash -
	2/10/06	5/11/07	399		Singapore Exchange	100	2,417	3.653	11.377	7.724	211	27,499	183
5/11/07		29/06/09	602		- cash -
	29/06/09	10/05/10	315		Wilmar International	100	7,368	3.732	5.092	1.360	36	37,520	43
	10/05/10	27/12/10	231		Yangzijiang Ship	100	35,569	1.055	1.413	0.358	34	50,260	59
27/12/10		3/01/11	7		- cash -
	3/01/11	10/01/11	7		Genting	100	31,059	1.618	1.645	0.026	2	51,079	132
10/01/11		17/01/11	7		- cash -
	17/01/11	28/02/11	42		Genting	100	31,757	1.608	1.451	-0.157	-10	46,094	-59
28/02/11		18/04/11	49		- cash -
	18/04/11	25/04/11	7		Genting	100	29,055	1.586	1.557	-0.029	-2	45,253	-62
25/04/11		30/04/12	371		- cash -
	30/04/12	7/05/12	7		ThaiBev	100	166,854	0.271	0.236	-0.035	-13	39,399	-100
7/05/12		11/06/12	35		- cash -
	11/06/12	29/10/12	140		ThaiBev	100	155,190	0.254	0.337	0.083	33	52,292	109
29/10/12		10/12/12	42		- cash -
	10/12/12	17/12/12	7		ST Engineering	100	17,652	2.962	2.898	-0.064	-2	51,156	-68
17/12/12		24/12/12	7		- cash -
	24/12/12	3/06/13	161		UOL	100	11,424	4.478	5.175	0.698	16	59,126	39
3/06/13		12/05/14	343		- cash -
	12/05/14	2/06/14	21		Jardine Cycle & Carr	100	1,893	31.227	31.217	-0.010	0	59,107	-1
2/06/14		17/11/14	168		- cash -
	17/11/14	1/12/14	14		ThaiBev	100	111,229	0.531	0.487	-0.044	-8	54,207	-90
1/12/14		20/04/15	140		- cash -
	20/04/15	11/05/15	21		Yangzijiang Ship	100	54,035	1.003	1.013	0.010	1	54,731	18
11/05/15		18/05/15	7		- cash -
	18/05/15	25/05/15	7		Yangzijiang Ship	100	55,092	0.993	1.046	0.052	5	57,623	1,365
25/05/15		26/09/16	490		- cash -
	26/09/16	7/11/16	42		ThaiBev	100	84,196	0.684	0.683	-0.002	0	57,480	-2
7/11/16		23/01/17	77		- cash -
	23/01/17	20/03/17	56		SATS	100	15,363	3.741	3.447	-0.295	-8	52,951	-41
	20/03/17	17/04/17	28		Yangzijiang Ship	100	65,822	0.804	0.809	0.005	1	53,276	8
17/04/17		24/04/17	7		- cash -
	24/04/17	27/11/17	217		Genting	100	69,918	0.762	0.992	0.230	30	69,335	56
27/11/17		4/12/17	7		- cash -
	4/12/17	18/12/17	14		Venture Corporation	100	4,660	14.878	14.895	0.018	0	69,417	3
18/12/17		8/01/18	21		- cash -
	8/01/18	19/02/18	42		Venture Corporation	100	4,412	15.733	16.651	0.918	6	73,466	64
19/02/18		26/02/18	7		- cash -
	26/02/18	5/03/18	7		Venture Corporation	100	3,737	19.657	19.111	-0.546	-3	71,425	-77
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Venture Corporation	100	3,538	20.187	20.759	0.572	3	73,448	329
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/03/18		22/04/19	399		- cash -
	22/04/19	6/05/19	14		Yangzijiang Ship	100	62,069	1.183	1.134	-0.049	-4	70,415	-67
6/05/19		24/06/19	49		- cash -
	24/06/19	5/08/19	42		Yangzijiang Ship	100	64,445	1.093	0.971	-0.122	-11	62,583	-64
5/08/19		30/11/20	483		- cash -
	30/11/20	4/01/21	35		SATS	100	22,358	2.799	2.643	-0.156	-6	59,092	-45
4/01/21		11/01/21	7		- cash -
	11/01/21	15/02/21	35		Wilmar International	100	17,532	3.370	3.662	0.292	9	64,204	138
15/02/21		29/03/21	42		- cash -
	29/03/21	2/08/21	126		Jardine Matheson	100	1,029	62.362	54.098	-8.264	-13	55,701	-34
2/08/21		16/08/21	14		- cash -
	16/08/21	23/08/21	7		Yangzijiang Ship	100	55,733	0.999	0.996	-0.004	0	55,489	-18
23/08/21		10/07/23	686		- cash -
	10/07/23	17/07/23	7		Sembcorp Industries	100	16,068	3.453	3.511	0.057	2	56,409	136
17/07/23		9/08/26	1119		- cash -
accum	2/01/06	17/07/23	2170	days out of 7524 invested (29%)						464		56,409	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	2/01/06	16/01/06	14	2.37	2.46	0.09	3.93
		27/02/06	22/05/06	84	3.18	3.00	-0.18	-5.79
		3/07/06	17/07/06	14	2.86	2.58	-0.28	-9.81
		2/10/06	5/11/07	399	3.65	11.38	7.72	211.41	175.00
Wilmar International		29/06/09	10/05/10	315	3.73	5.09	1.36	36.45
		11/01/21	15/02/21	35	3.37	3.66	0.29	8.65	48.25
Yangzijiang Ship		10/05/10	27/12/10	231	1.05	1.41	0.36	33.95
		20/04/15	11/05/15	21	1.00	1.01	0.01	0.97
		18/05/15	25/05/15	7	0.99	1.05	0.05	5.28
		20/03/17	17/04/17	28	0.80	0.81	0.00	0.62
		22/04/19	6/05/19	14	1.18	1.13	-0.05	-4.13
		24/06/19	5/08/19	42	1.09	0.97	-0.12	-11.12
		16/08/21	23/08/21	7	1.00	1.00	-0.00	-0.38	21.61
Genting		3/01/11	10/01/11	7	1.62	1.64	0.03	1.63
		17/01/11	28/02/11	42	1.61	1.45	-0.16	-9.76
		18/04/11	25/04/11	7	1.59	1.56	-0.03	-1.82
		24/04/17	27/11/17	217	0.76	0.99	0.23	30.14	17.18
UOL		24/12/12	3/06/13	161	4.48	5.18	0.70	15.58	15.58
Venture Corporation		4/12/17	18/12/17	14	14.88	14.90	0.02	0.12
		8/01/18	19/02/18	42	15.73	16.65	0.92	5.83
		26/02/18	5/03/18	7	19.66	19.11	-0.55	-2.78
		12/03/18	19/03/18	7	20.19	20.76	0.57	2.83	5.93
ThaiBev		30/04/12	7/05/12	7	0.27	0.24	-0.04	-12.94
		11/06/12	29/10/12	140	0.25	0.34	0.08	32.72
		17/11/14	1/12/14	14	0.53	0.49	-0.04	-8.29
		26/09/16	7/11/16	42	0.68	0.68	-0.00	-0.25	5.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		10/07/23	17/07/23	7	3.45	3.51	0.06	1.66	1.66
Jardine Cycle & Carr		12/05/14	2/06/14	21	31.23	31.22	-0.01	-0.03	-0.03
ST Engineering		10/12/12	17/12/12	7	2.96	2.90	-0.06	-2.17	-2.17
SATS		23/01/17	20/03/17	56	3.74	3.45	-0.29	-7.88
		30/11/20	4/01/21	35	2.80	2.64	-0.16	-5.58	-13.02
Jardine Matheson		29/03/21	2/08/21	126	62.36	54.10	-8.26	-13.25	-13.25

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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