Share-o-matic - Portfolio

Sun, 1st Feb 2026, 9:47UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	STI	2,222.147	12/08/24	-0.81	2,293.021	-3.09	2,193.155	99.866	4.55	4.55
	S	CapitaLand Ascendas	1.806	12/08/24	-0.75	1.745	3.54	1.858	-0.113	-6.09	-7.00
		CapitaLand ICT	1.442	12/08/24	0.96	1.346	7.14	1.248	0.098	7.89	2.24
	L	CapitaLand Invest	1.731	12/08/24	0.80	1.820	-4.91	2.135	-0.315	-14.75	-9.43
	S	City Developments	3.572	12/08/24	0.97	3.606	-0.95	4.644	-1.038	-22.36	-15.93
		DBS Bank	23.338	12/08/24	1.22	24.808	-5.92	23.180	1.628	7.02	8.09
	L	DFI Retail	1.734	12/08/24	5.68	1.781	-2.62	2.180	-0.399	-18.32	-13.71
		Emperador	0.295	12/08/24		0.295		0.357	-0.062	-17.27	-11.47
	S	Frasers L&C Trust	0.677	12/08/24	-1.50	0.649	4.23	0.742	-0.093	-12.49	-13.40
	S	Genting	0.546	12/08/24	-2.45	0.580	-5.92	0.586	-0.005	-0.92	-7.70
	L	Hongkong Land	3.170	12/08/24	1.80	3.021	4.94	3.261	-0.240	-7.36	-2.11
	L	Jardine Cycle & Carr	17.878	12/08/24	1.21	18.173	-1.63	20.899	-2.726	-13.04	-7.85
	S	Jardine Matheson	33.730	12/08/24	1.63	33.041	2.09	40.646	-7.605	-18.71	-14.32
	S	Keppel	4.087	12/08/24	0.34	4.423	-7.61	4.554	-0.131	-2.88	-5.50
	S	Mapletree Industrial	1.525	12/08/24	-0.89	1.449	5.21	1.539	-0.090	-5.83	-7.04
	S	Mapletree Logistics	0.865	12/08/24	-0.79	0.893	-3.08	1.095	-0.202	-18.48	-15.30
		Mapletree Pan Asia	1.137	12/08/24	-0.81	1.156	-1.61	1.308	-0.152	-11.62	-10.30
		OCBC	9.499	12/08/24	0.29	9.959	-4.62	9.011	0.948	10.52	11.07
	L	SATS	2.081	12/08/24	-0.98	1.964	5.94	1.775	0.190	10.69	8.61
	L	Seatrium	0.962	12/08/24	-1.41	0.989	-2.78	1.747	-0.758	-43.38	-31.81
	S	Sembcorp Industries	3.180	12/08/24	-2.53	3.338	-4.73	3.230	0.108	3.34	-6.76
		Singapore Airlines	4.052	12/08/24	0.34	4.725	-14.24	4.388	0.338	7.69	3.72
	L	Singapore Exchange	6.710	12/08/24	-0.51	6.449	4.05	6.772	-0.323	-4.77	-1.03
	L	Singtel	1.951	12/08/24	-2.74	1.896	2.90	1.650	0.246	14.90	14.60
		ST Engineering	2.919	12/08/24	0.71	2.946	-0.93	2.731	0.215	7.88	11.51
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	ThaiBev	0.330	12/08/24	-4.00	0.306	7.87	0.381	-0.076	-19.83	-15.19
	L	United Overseas Bank	20.117	12/08/24	0.58	21.498	-6.42	19.499	1.998	10.25	9.61
	S	UOL	3.647	12/08/24	-0.19	3.599	1.34	4.506	-0.907	-20.12	-13.44
		Venture Corporation	9.464	12/08/24	-0.72	9.808	-3.50	8.367	1.441	17.23	5.52
	S	Wilmar International	2.088	12/08/24	-0.98	2.122	-1.62	2.433	-0.311	-12.77	-10.96
	L	Yangzijiang Ship	1.635	12/08/24	-4.03	1.648	-0.83	1.095	0.553	50.51	45.75
STI - 30 out of 30 instruments rated - 1/07/24 / 16/10/23 - 11 did rise, Market-Ratio(37) in EUR = 36.67 %

Technical Chart

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

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

Transactions Straits Times Index in Euro * 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	6,567	1.523	1.589	0.066	4	10,435	204
16/01/06		27/02/06	42		- cash -
	27/02/06	22/05/06	84		Singapore Exchange	100	5,134	2.033	1.927	-0.106	-5	9,893	-21
22/05/06		3/07/06	42		- cash -
	3/07/06	17/07/06	14		Singapore Exchange	100	5,412	1.828	1.651	-0.176	-10	8,939	-93
17/07/06		2/10/06	77		- cash -
	2/10/06	5/11/07	399		Singapore Exchange	100	3,877	2.305	6.794	4.489	195	26,344	169
5/11/07		29/06/09	602		- cash -
	29/06/09	10/05/10	315		Wilmar International	100	10,751	2.450	3.602	1.152	47	38,730	56
	10/05/10	27/12/10	231		Yangzijiang Ship	100	51,897	0.746	1.120	0.374	50	58,117	90
27/12/10		3/01/11	7		- cash -
	3/01/11	10/01/11	7		Genting	100	44,943	1.293	1.317	0.024	2	59,211	164
10/01/11		17/01/11	7		- cash -
	17/01/11	28/02/11	42		Genting	100	47,481	1.247	1.137	-0.110	-9	53,972	-55
28/02/11		18/04/11	49		- cash -
	18/04/11	25/04/11	7		Genting	100	43,809	1.232	1.207	-0.025	-2	52,868	-66
25/04/11		30/04/12	371		- cash -
	30/04/12	7/05/12	7		ThaiBev	100	234,191	0.226	0.197	-0.029	-13	46,033	-100
7/05/12		11/06/12	35		- cash -
	11/06/12	29/10/12	140		ThaiBev	100	217,802	0.211	0.279	0.067	32	60,677	105
29/10/12		10/12/12	42		- cash -
	10/12/12	17/12/12	7		ST Engineering	100	24,745	2.452	2.399	-0.053	-2	59,359	-68
17/12/12		24/12/12	7		- cash -
	24/12/12	3/06/13	161		UOL	100	16,007	3.708	4.169	0.460	12	66,729	30
3/06/13		12/05/14	343		- cash -
	12/05/14	2/06/14	21		Jardine Cycle & Carr	100	2,610	25.562	25.546	-0.017	0	66,685	-1
2/06/14		17/11/14	168		- cash -
	17/11/14	1/12/14	14		ThaiBev	100	150,764	0.442	0.405	-0.037	-8	61,076	-90
1/12/14		20/04/15	140		- cash -
	20/04/15	11/05/15	21		Yangzijiang Ship	100	62,508	0.977	0.972	-0.005	-1	60,761	-9
11/05/15		18/05/15	7		- cash -
	18/05/15	25/05/15	7		Yangzijiang Ship	100	64,104	0.948	1.008	0.060	6	64,631	2,401
25/05/15		26/09/16	490		- cash -
	26/09/16	7/11/16	42		ThaiBev	100	103,011	0.627	0.628	0.001	0	64,720	1
7/11/16		23/01/17	77		- cash -
	23/01/17	20/03/17	56		SATS	100	18,547	3.489	3.214	-0.275	-8	59,614	-41
	20/03/17	17/04/17	28		Yangzijiang Ship	100	79,464	0.750	0.757	0.007	1	60,172	13
17/04/17		24/04/17	7		- cash -
	24/04/17	27/11/17	217		Genting	100	85,427	0.704	0.849	0.144	20	72,502	37
27/11/17		4/12/17	7		- cash -
	4/12/17	18/12/17	14		Venture Corporation	100	5,697	12.725	12.826	0.100	1	73,074	23
18/12/17		8/01/18	21		- cash -
	8/01/18	19/02/18	42		Venture Corporation	100	5,433	13.448	14.430	0.982	7	78,408	84
19/02/18		26/02/18	7		- cash -
	26/02/18	5/03/18	7		Venture Corporation	100	4,604	17.027	16.480	-0.547	-3	75,890	-82
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Venture Corporation	100	4,393	17.273	17.686	0.412	2	77,700	242
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	75,079	1.035	0.995	-0.039	-4	74,735	-64
6/05/19		24/06/19	49		- cash -
	24/06/19	5/08/19	42		Yangzijiang Ship	100	75,797	0.986	0.890	-0.096	-10	67,493	-59
5/08/19		30/11/20	483		- cash -
	30/11/20	4/01/21	35		SATS	100	26,099	2.586	2.447	-0.139	-5	63,876	-44
4/01/21		11/01/21	7		- cash -
	11/01/21	15/02/21	35		Wilmar International	100	20,502	3.115	3.391	0.276	9	69,526	142
15/02/21		29/03/21	42		- cash -
	29/03/21	2/08/21	126		Jardine Matheson	100	1,231	56.465	50.355	-6.110	-11	62,004	-28
2/08/21		16/08/21	14		- cash -
	16/08/21	23/08/21	7		Yangzijiang Ship	100	67,209	0.923	0.929	0.006	1	62,437	44
23/08/21		10/07/23	686		- cash -
	10/07/23	17/07/23	7		Sembcorp Industries	100	17,614	3.545	3.632	0.087	2	63,972	255
17/07/23		1/02/26	930		- cash -
accum	2/01/06	17/07/23	2170	days out of 7335 invested (30%)						540		63,972	37

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	1.52	1.59	0.07	4.35
		27/02/06	22/05/06	84	2.03	1.93	-0.11	-5.19
		3/07/06	17/07/06	14	1.83	1.65	-0.18	-9.65
		2/10/06	5/11/07	399	2.31	6.79	4.49	194.75	163.48
Wilmar International		29/06/09	10/05/10	315	2.45	3.60	1.15	47.02
		11/01/21	15/02/21	35	3.12	3.39	0.28	8.84	60.02
Yangzijiang Ship		10/05/10	27/12/10	231	0.75	1.12	0.37	50.06
		20/04/15	11/05/15	21	0.98	0.97	-0.01	-0.51
		18/05/15	25/05/15	7	0.95	1.01	0.06	6.37
		20/03/17	17/04/17	28	0.75	0.76	0.01	0.94
		22/04/19	6/05/19	14	1.03	1.00	-0.04	-3.82
		24/06/19	5/08/19	42	0.99	0.89	-0.10	-9.69
		16/08/21	23/08/21	7	0.92	0.93	0.01	0.70	40.19
UOL		24/12/12	3/06/13	161	3.71	4.17	0.46	12.42	12.42
Genting		3/01/11	10/01/11	7	1.29	1.32	0.02	1.88
		17/01/11	28/02/11	42	1.25	1.14	-0.11	-8.85
		18/04/11	25/04/11	7	1.23	1.21	-0.03	-2.04
		24/04/17	27/11/17	217	0.70	0.85	0.14	20.49	9.61
Venture Corporation		4/12/17	18/12/17	14	12.73	12.83	0.10	0.79
		8/01/18	19/02/18	42	13.45	14.43	0.98	7.30
		26/02/18	5/03/18	7	17.03	16.48	-0.55	-3.21
		12/03/18	19/03/18	7	17.27	17.69	0.41	2.39	7.17
ThaiBev		30/04/12	7/05/12	7	0.23	0.20	-0.03	-12.93
		11/06/12	29/10/12	140	0.21	0.28	0.07	31.81
		17/11/14	1/12/14	14	0.44	0.41	-0.04	-8.41
		26/09/16	7/11/16	42	0.63	0.63	0.00	0.14	5.26
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	3.54	3.63	0.09	2.46	2.46
Jardine Cycle & Carr		12/05/14	2/06/14	21	25.56	25.55	-0.02	-0.07	-0.07
ST Engineering		10/12/12	17/12/12	7	2.45	2.40	-0.05	-2.17	-2.17
Jardine Matheson		29/03/21	2/08/21	126	56.47	50.35	-6.11	-10.82	-10.82
SATS		23/01/17	20/03/17	56	3.49	3.21	-0.28	-7.89
		30/11/20	4/01/21	35	2.59	2.45	-0.14	-5.36	-12.82

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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