Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 23:08UTC

Assessment - Straits Times Index in Pound sterling - 7/01/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
	L	STI	1,885.425	8/12/24	-0.81	1,945.560	-3.09	1,895.983	49.577	2.61	3.25
	L	ThaiBev	0.280	8/12/24	-4.00	0.259	7.87	0.330	-0.070	-21.32	-16.21
		CapitaLand ICT	1.224	8/12/24	0.96	1.142	7.14	1.079	0.064	5.89	0.97
	L	SATS	1.766	8/12/24	-0.98	1.667	5.94	1.534	0.133	8.64	7.27
	S	Mapletree Industrial	1.294	8/12/24	-0.89	1.230	5.21	1.330	-0.101	-7.57	-8.18
	L	Hongkong Land	2.689	8/12/24	1.80	2.563	4.94	2.819	-0.256	-9.08	-3.31
	S	Frasers L&C Trust	0.574	8/12/24	-1.50	0.551	4.23	0.641	-0.091	-14.11	-14.46
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.855	-0.383	-6.54	-2.24
	S	CapitaLand Ascendas	1.533	8/12/24	-0.75	1.480	3.54	1.606	-0.126	-7.83	-8.14
	L	Singtel	1.655	8/12/24	-2.74	1.608	2.90	1.426	0.182	12.77	13.19
	S	Jardine Matheson	28.619	8/12/24	1.63	28.034	2.09	35.139	-7.105	-20.22	-15.37
	S	UOL	3.094	8/12/24	-0.19	3.054	1.34	3.895	-0.842	-21.60	-14.49
		Emperador	0.251	8/12/24		0.251		0.309	-0.058	-18.80	-12.53
	L	Yangzijiang Ship	1.387	8/12/24	-4.03	1.399	-0.83	0.947	0.452	47.72	43.87
		ST Engineering	2.477	8/12/24	0.71	2.500	-0.93	2.361	0.139	5.88	10.13
	S	City Developments	3.030	8/12/24	0.97	3.059	-0.95	4.015	-0.956	-23.80	-16.94
		Mapletree Pan Asia	0.965	8/12/24	-0.81	0.981	-1.61	1.131	-0.150	-13.26	-11.39
	S	Wilmar International	1.772	8/12/24	-0.98	1.801	-1.62	2.103	-0.303	-14.39	-12.04
	L	Jardine Cycle & Carr	15.169	8/12/24	1.21	15.420	-1.63	18.068	-2.648	-14.66	-8.96
	L	DFI Retail	1.471	8/12/24	5.68	1.511	-2.62	1.885	-0.374	-19.84	-14.74
	L	Seatrium	0.816	8/12/24	-1.41	0.839	-2.78	1.510	-0.671	-44.43	-32.60
	S	Mapletree Logistics	0.734	8/12/24	-0.79	0.758	-3.08	0.947	-0.189	-19.99	-16.32
		Venture Corporation	8.030	8/12/24	-0.72	8.322	-3.50	7.233	1.089	15.05	4.19
		OCBC	8.059	8/12/24	0.29	8.450	-4.62	7.790	0.660	8.47	9.69
	S	Sembcorp Industries	2.698	8/12/24	-2.53	2.832	-4.73	2.793	0.040	1.42	-7.92
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
	L	CapitaLand Invest	1.469	8/12/24	0.80	1.544	-4.91	1.846	-0.301	-16.33	-10.51
		DBS Bank	19.802	8/12/24	1.22	21.049	-5.92	20.039	1.010	5.04	6.75
	S	Genting	0.463	8/12/24	-2.45	0.492	-5.92	0.506	-0.014	-2.75	-8.85
	L	United Overseas Bank	17.069	8/12/24	0.58	18.240	-6.42	16.857	1.383	8.20	8.25
	S	Keppel	3.467	8/12/24	0.34	3.753	-7.61	3.937	-0.184	-4.68	-6.68
		Singapore Airlines	3.438	8/12/24	0.34	4.009	-14.24	3.793	0.216	5.70	2.43
STI - 30 out of 30 instruments rated - 7/01/24 / 10/16/23 - 11 did rise, Market-Ratio(37) in GBP = 36.67 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Straits Times Index in Pound sterling * 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	1/02/06	1/16/06	14		Singapore Exchange	100	9,549	1.047	1.086	0.038	4	10,367	156
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	7,496	1.383	1.310	-0.073	-5	9,820	-21
5/22/06		7/03/06	42		- cash -
	7/03/06	7/17/06	14		Singapore Exchange	100	7,763	1.265	1.136	-0.129	-10	8,821	-94
7/17/06		10/02/06	77		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	5,653	1.560	4.721	3.161	203	26,691	175
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	12,804	2.084	3.108	1.024	49	39,797	59
	5/10/10	12/27/10	231		Yangzijiang Ship	100	61,808	0.644	0.952	0.308	48	58,840	85
12/27/10		1/03/11	7		- cash -
	1/03/11	1/10/11	7		Genting	100	53,089	1.108	1.094	-0.015	-1	58,066	-50
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	55,196	1.052	0.970	-0.082	-8	53,537	-51
2/28/11		4/18/11	49		- cash -
	4/18/11	4/25/11	7		Genting	100	49,170	1.089	1.064	-0.024	-2	52,336	-69
4/25/11		4/30/12	371		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	284,492	0.184	0.159	-0.025	-13	45,290	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	264,648	0.171	0.224	0.053	31	59,247	101
10/29/12		12/10/12	42		- cash -
	12/10/12	12/17/12	7		ST Engineering	100	29,982	1.976	1.952	-0.024	-1	58,536	-47
12/17/12		12/24/12	7		- cash -
	12/24/12	6/03/13	161		UOL	100	19,358	3.024	3.565	0.541	18	69,015	45
6/03/13		5/12/14	343		- cash -
	5/12/14	6/02/14	21		Jardine Cycle & Carr	100	3,310	20.849	20.743	-0.106	-1	68,665	-8
6/02/14		11/17/14	168		- cash -
	11/17/14	12/01/14	14		ThaiBev	100	194,953	0.352	0.321	-0.031	-9	62,613	-91
12/01/14		4/20/15	140		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	88,978	0.704	0.696	-0.008	-1	61,901	-18
5/11/15		5/18/15	7		- cash -
	5/18/15	5/25/15	7		Yangzijiang Ship	100	90,352	0.685	0.715	0.030	4	64,641	857
5/25/15		9/26/16	490		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	118,764	0.544	0.564	0.020	4	67,028	37
11/07/16		1/23/17	77		- cash -
	1/23/17	3/20/17	56		SATS	100	22,369	2.996	2.793	-0.204	-7	62,474	-37
	3/20/17	4/17/17	28		Yangzijiang Ship	100	95,841	0.652	0.641	-0.011	-2	61,448	-19
4/17/17		4/24/17	7		- cash -
	4/24/17	11/27/17	217		Genting	100	102,706	0.598	0.758	0.160	27	77,898	49
11/27/17		12/04/17	7		- cash -
	12/04/17	12/18/17	14		Venture Corporation	100	6,948	11.211	11.294	0.084	1	78,479	21
12/18/17		1/08/18	21		- cash -
	1/08/18	2/19/18	42		Venture Corporation	100	6,613	11.866	12.793	0.927	8	84,612	92
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		Venture Corporation	100	5,636	15.011	14.684	-0.327	-2	82,770	-68
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Venture Corporation	100	5,400	15.325	15.556	0.231	2	84,017	118
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		4/22/19	399		- cash -
	4/22/19	5/06/19	14		Yangzijiang Ship	100	93,633	0.897	0.851	-0.046	-5	79,717	-75
5/06/19		6/24/19	49		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	90,434	0.881	0.821	-0.061	-7	74,239	-46
8/05/19		11/30/20	483		- cash -
	11/30/20	1/04/21	35		SATS	100	32,073	2.315	2.210	-0.104	-5	70,888	-38
1/04/21		1/11/21	7		- cash -
	1/11/21	2/15/21	35		Wilmar International	100	25,292	2.803	2.956	0.154	5	74,776	74
2/15/21		3/29/21	42		- cash -
	3/29/21	8/02/21	126		Jardine Matheson	100	1,549	48.244	43.016	-5.227	-11	66,678	-28
8/02/21		8/16/21	14		- cash -
	8/16/21	8/23/21	7		Yangzijiang Ship	100	85,066	0.784	0.795	0.011	1	67,624	108
8/23/21		7/10/23	686		- cash -
	7/10/23	7/17/23	7		Sembcorp Industries	100	22,302	3.032	3.120	0.088	3	69,586	344
7/17/23		12/16/25	883		- cash -
accum	1/02/06	7/17/23	2170	days out of 7288 invested (30%)						596		69,586	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	1/02/06	1/16/06	14	1.05	1.09	0.04	3.67
		2/27/06	5/22/06	84	1.38	1.31	-0.07	-5.28
		7/03/06	7/17/06	14	1.26	1.14	-0.13	-10.17
		10/02/06	11/05/07	399	1.56	4.72	3.16	202.59	166.92
Wilmar International		6/29/09	5/10/10	315	2.08	3.11	1.02	49.11
		1/11/21	2/15/21	35	2.80	2.96	0.15	5.48	57.29
Yangzijiang Ship		5/10/10	12/27/10	231	0.64	0.95	0.31	47.85
		4/20/15	5/11/15	21	0.70	0.70	-0.01	-1.14
		5/18/15	5/25/15	7	0.69	0.72	0.03	4.43
		3/20/17	4/17/17	28	0.65	0.64	-0.01	-1.64
		4/22/19	5/06/19	14	0.90	0.85	-0.05	-5.12
		6/24/19	8/05/19	42	0.88	0.82	-0.06	-6.87
		8/16/21	8/23/21	7	0.78	0.79	0.01	1.42	34.54
UOL		12/24/12	6/03/13	161	3.02	3.57	0.54	17.90	17.90
Genting		1/03/11	1/10/11	7	1.11	1.09	-0.01	-1.32
		1/17/11	2/28/11	42	1.05	0.97	-0.08	-7.80
		4/18/11	4/25/11	7	1.09	1.06	-0.02	-2.24
		4/24/17	11/27/17	217	0.60	0.76	0.16	26.77	12.76
Venture Corporation		12/04/17	12/18/17	14	11.21	11.29	0.08	0.75
		1/08/18	2/19/18	42	11.87	12.79	0.93	7.82
		2/26/18	3/05/18	7	15.01	14.68	-0.33	-2.18
		3/12/18	3/19/18	7	15.33	15.56	0.23	1.51	7.86
ThaiBev		4/30/12	5/07/12	7	0.18	0.16	-0.02	-13.46
		6/11/12	10/29/12	140	0.17	0.22	0.05	30.82
		11/17/14	12/01/14	14	0.35	0.32	-0.03	-8.81
		9/26/16	11/07/16	42	0.54	0.56	0.02	3.69	7.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		7/10/23	7/17/23	7	3.03	3.12	0.09	2.90	2.90
Jardine Cycle & Carr		5/12/14	6/02/14	21	20.85	20.74	-0.11	-0.51	-0.51
ST Engineering		12/10/12	12/17/12	7	1.98	1.95	-0.02	-1.20	-1.20
Jardine Matheson		3/29/21	8/02/21	126	48.24	43.02	-5.23	-10.84	-10.84
SATS		1/23/17	3/20/17	56	3.00	2.79	-0.20	-6.79
		11/30/20	1/04/21	35	2.31	2.21	-0.10	-4.51	-11.00

Annotations

5/07/24	Seatrium	reverse split 20:1 (one for twenty)
3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


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