Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 23:03UTC

Assessment - Straits Times Index in Pound sterling - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	STI	1,885.425	8/12/24	-0.81	1,945.560	-3.09	1,946.435	-0.876	-0.04	3.25
	L	ThaiBev	0.280	8/12/24	-4.00	0.259	7.87	0.289	-0.029	-10.19	-16.21
		CapitaLand ICT	1.224	8/12/24	0.96	1.142	7.14	1.137	0.005	0.43	0.97
	L	SATS	1.766	8/12/24	-0.98	1.667	5.94	1.491	0.176	11.80	7.27
	S	Mapletree Industrial	1.294	8/12/24	-0.89	1.230	5.21	1.296	-0.067	-5.15	-8.18
	L	Hongkong Land	2.689	8/12/24	1.80	2.563	4.94	2.625	-0.062	-2.38	-3.31
	S	Frasers L&C Trust	0.574	8/12/24	-1.50	0.551	4.23	0.595	-0.044	-7.47	-14.46
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.457	0.016	0.28	-2.24
	S	CapitaLand Ascendas	1.533	8/12/24	-0.75	1.480	3.54	1.526	-0.046	-3.01	-8.14
	L	Singtel	1.655	8/12/24	-2.74	1.608	2.90	1.402	0.206	14.69	13.19
	S	Jardine Matheson	28.619	8/12/24	1.63	28.034	2.09	31.545	-3.511	-11.13	-15.37
	S	UOL	3.094	8/12/24	-0.19	3.054	1.34	3.353	-0.299	-8.93	-14.49
		Emperador	0.251	8/12/24		0.251		0.253	-0.003	-1.10	-12.53
	L	Yangzijiang Ship	1.387	8/12/24	-4.03	1.399	-0.83	1.008	0.391	38.80	43.87
		ST Engineering	2.477	8/12/24	0.71	2.500	-0.93	2.316	0.184	7.95	10.13
	S	City Developments	3.030	8/12/24	0.97	3.059	-0.95	3.524	-0.464	-13.18	-16.94
		Mapletree Pan Asia	0.965	8/12/24	-0.81	0.981	-1.61	0.987	-0.006	-0.57	-11.39
	S	Wilmar International	1.772	8/12/24	-0.98	1.801	-1.62	1.897	-0.097	-5.10	-12.04
	L	Jardine Cycle & Carr	15.169	8/12/24	1.21	15.420	-1.63	15.851	-0.431	-2.72	-8.96
	L	DFI Retail	1.471	8/12/24	5.68	1.511	-2.62	1.520	-0.009	-0.57	-14.74
	L	Seatrium	0.816	8/12/24	-1.41	0.839	-2.78	1.072	-0.233	-21.75	-32.60
	S	Mapletree Logistics	0.734	8/12/24	-0.79	0.758	-3.08	0.819	-0.061	-7.51	-16.32
		Venture Corporation	8.030	8/12/24	-0.72	8.322	-3.50	8.397	-0.075	-0.90	4.19
		OCBC	8.059	8/12/24	0.29	8.450	-4.62	8.409	0.041	0.49	9.69
	S	Sembcorp Industries	2.698	8/12/24	-2.53	2.832	-4.73	3.129	-0.297	-9.49	-7.92
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	CapitaLand Invest	1.469	8/12/24	0.80	1.544	-4.91	1.562	-0.017	-1.10	-10.51
		DBS Bank	19.802	8/12/24	1.22	21.049	-5.92	21.101	-0.052	-0.25	6.75
	S	Genting	0.463	8/12/24	-2.45	0.492	-5.92	0.521	-0.029	-5.57	-8.85
	L	United Overseas Bank	17.069	8/12/24	0.58	18.240	-6.42	18.008	0.232	1.29	8.25
	S	Keppel	3.467	8/12/24	0.34	3.753	-7.61	4.019	-0.266	-6.61	-6.68
		Singapore Airlines	3.438	8/12/24	0.34	4.009	-14.24	3.860	0.150	3.88	2.43
STI - 30 out of 30 instruments rated - 7/01/24 / 5/06/24 - 9 did rise, Market-Ratio(8) in GBP = 30.00 %

Technical Chart

	STI RS = 8 - B/S = 15/15

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

Transactions Straits Times Index in Pound sterling * S8 - 15 ex 11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	7/17/06	56		Venture Corporation	100	2,544	3.930	3.354	4.604	0.674	17	11,716	181
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		Hongkong Land	100	6,205	1.888	1.969	1.807	-0.081	-4	11,215	-90
8/20/07		11/19/07	91		- cash -
	11/19/07	11/26/07	7		Genting	100	53,079	0.211	0.242	0.180	-0.031	-15	9,575	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/10/07	7		Venture Corporation	100	2,245	4.264	4.478	4.049	-0.215	-5	9,094	-93
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Genting	100	39,154	0.232	0.239	0.225	-0.007	-3	8,825	-79
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Genting	100	36,933	0.239	0.233	0.245	0.006	2	9,045	260
1/07/08		1/21/08	14		- cash -
	1/21/08	3/17/08	56		Venture Corporation	100	2,942	3.074	3.485	2.664	-0.411	-13	7,837	-61
3/17/08		6/16/08	91		- cash -
	6/16/08	8/04/08	49		Yangzijiang Ship	100	23,272	0.337	0.282	0.402	0.065	19	9,351	273
8/04/08		9/01/08	28		- cash -
	9/01/08	12/08/08	98		Yangzijiang Ship	100	40,514	0.231	0.212	0.251	0.020	9	10,177	37
12/08/08		2/09/09	63		- cash -
	2/09/09	3/16/09	35		CapitaLand ICT	100	17,303	0.588	0.519	0.667	0.078	13	11,534	269
3/16/09		6/07/10	448		- cash -
	6/07/10	6/21/10	14		Wilmar International	100	4,084	2.824	2.880	2.767	-0.056	-2	11,304	-41
6/21/10		2/21/11	245		- cash -
	2/21/11	2/28/11	7		Wilmar International	100	4,501	2.511	2.530	2.493	-0.018	-1	11,221	-32
2/28/11		3/07/11	7		- cash -
	3/07/11	3/28/11	21		Wilmar International	100	4,414	2.542	2.705	2.380	-0.162	-6	10,504	-68
3/28/11		8/15/11	140		- cash -
	8/15/11	10/03/11	49		Yangzijiang Ship	100	18,341	0.573	0.403	0.815	0.242	42	14,946	1,283
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Yangzijiang Ship	100	33,894	0.441	0.466	0.416	-0.025	-6	14,110	-63
1/09/12		6/17/13	525		- cash -
	6/17/13	7/22/13	35		Yangzijiang Ship	100	33,826	0.417	0.455	0.379	-0.038	-9	12,824	-63
7/22/13		9/09/13	49		- cash -
	9/09/13	9/16/13	7		Jardine Cycle & Carr	100	763	16.801	18.144	15.458	-1.343	-8	11,799	-99
9/16/13		12/16/13	91		- cash -
	12/16/13	1/06/14	21		Jardine Cycle & Carr	100	709	16.621	17.189	16.053	-0.568	-3	11,396	-45
1/06/14		1/27/14	21		- cash -
	1/27/14	2/10/14	14		DFI Retail	100	2,030	5.612	5.480	5.746	0.134	2	11,668	85
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		DFI Retail	100	2,112	5.523	5.466	5.580	0.057	1	11,790	71
3/03/14		10/20/14	231		- cash -
	10/20/14	10/27/14	7		Genting	100	23,043	0.512	0.506	0.517	0.005	1	11,914	72
10/27/14		6/08/15	224		- cash -
	6/08/15	7/06/15	28		Genting	100	27,187	0.438	0.430	0.447	0.008	2	12,139	28
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Jardine Cycle & Carr	100	796	15.231	14.202	16.336	1.104	7	13,018	520
7/27/15		8/10/15	14		- cash -
	8/10/15	10/12/15	63		Jardine Cycle & Carr	100	940	13.845	15.037	12.652	-1.193	-9	11,897	-41
10/12/15		12/21/15	70		- cash -
	12/21/15	12/28/15	7		Seatrium	100	708	16.791	17.069	16.513	-0.278	-2	11,700	-58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Seatrium	100	712	16.413	12.823	21.007	4.595	28	14,972	62,223
1/18/16		6/13/16	147		- cash -
	6/13/16	6/27/16	14		Yangzijiang Ship	100	32,507	0.461	0.479	0.442	-0.018	-4	14,372	-66
6/27/16		3/26/18	637		- cash -
	3/26/18	4/02/18	7		Jardine Cycle & Carr	100	789	18.199	18.866	17.532	-0.667	-4	13,845	-86
4/02/18		6/25/18	84		- cash -
	6/25/18	7/16/18	21		Yangzijiang Ship	100	27,082	0.511	0.488	0.535	0.024	5	14,492	121
7/16/18		10/29/18	105		- cash -
	10/29/18	11/05/18	7		City Developments	100	3,238	4.476	4.624	4.328	-0.148	-3	14,013	-83
11/05/18		8/26/19	294		- cash -
	8/26/19	9/02/19	7		Yangzijiang Ship	100	25,157	0.557	0.539	0.575	0.018	3	14,473	439
9/02/19		3/16/20	196		- cash -
	3/16/20	5/04/20	49		Seatrium	100	1,708	8.474	8.170	8.789	0.315	4	15,011	31
5/04/20		6/21/21	413		- cash -
	6/21/21	6/28/21	7		CapitaLand Ascendas	100	9,583	1.566	1.593	1.540	-0.027	-2	14,756	-59
6/28/21		9/20/21	84		- cash -
	9/20/21	9/27/21	7		Seatrium	100	16,600	0.889	0.873	0.905	0.016	2	15,024	156
9/27/21		12/20/21	84		- cash -
	12/20/21	1/10/22	21		DFI Retail	100	7,551	1.990	2.130	1.849	-0.141	-7	13,962	-72
1/10/22		10/03/22	266		- cash -
	10/03/22	10/10/22	7		SATS	100	7,538	1.852	1.885	1.819	-0.033	-2	13,712	-61
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SATS	100	8,148	1.683	1.683	1.683	0.000	0	13,713	0
10/31/22		10/02/23	336		- cash -
	10/02/23	10/16/23	14		Venture Corporation	100	1,833	7.479	7.233	7.732	0.254	3	14,178	139
10/16/23		10/23/23	7		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	2,070	6.846	7.386	6.306	-0.540	-8	13,060	-88
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		Hongkong Land	100	4,962	2.632	2.631	2.632	0.001	0	13,063	1
11/20/23		12/16/25	757		- cash -
accum	5/22/06	11/20/23	854	days out of 7288 invested (12%)							31		13,063	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	6/16/08	8/04/08	49	0.34	0.28	0.40	0.07	19.32
		9/01/08	12/08/08	98	0.23	0.21	0.25	0.02	8.84
		8/15/11	10/03/11	49	0.57	0.40	0.81	0.24	42.29
		12/19/11	1/09/12	21	0.44	0.47	0.42	-0.02	-5.59
		6/17/13	7/22/13	35	0.42	0.46	0.38	-0.04	-9.12
		6/13/16	6/27/16	14	0.46	0.48	0.44	-0.02	-4.01
		6/25/18	7/16/18	21	0.51	0.49	0.54	0.02	4.67
		8/26/19	9/02/19	7	0.56	0.54	0.58	0.02	3.28	64.52
Seatrium		12/21/15	12/28/15	7	16.79	17.07	16.51	-0.28	-1.66
		1/04/16	1/18/16	14	16.41	12.82	21.01	4.59	27.99
		3/16/20	5/04/20	49	8.47	8.17	8.79	0.31	3.72
		9/20/21	9/27/21	7	0.89	0.87	0.91	0.02	1.82	32.92
CapitaLand ICT		2/09/09	3/16/09	35	0.59	0.52	0.67	0.08	13.33	13.33
CapitaLand Ascendas		6/21/21	6/28/21	7	1.57	1.59	1.54	-0.03	-1.70	-1.70
SATS		10/03/22	10/10/22	7	1.85	1.89	1.82	-0.03	-1.79
		10/17/22	10/31/22	14	1.68	1.68	1.68	0.00	0.01	-1.79
City Developments		10/29/18	11/05/18	7	4.48	4.62	4.33	-0.15	-3.31	-3.31
DFI Retail		1/27/14	2/10/14	14	5.61	5.48	5.75	0.13	2.39
		2/24/14	3/03/14	7	5.52	5.47	5.58	0.06	1.04
		12/20/21	1/10/22	21	1.99	2.13	1.85	-0.14	-7.07	-3.85
Hongkong Land		8/13/07	8/20/07	7	1.89	1.97	1.81	-0.08	-4.27
		11/13/23	11/20/23	7	2.63	2.63	2.63	0.00	0.02	-4.25
Venture Corporation		5/22/06	7/17/06	56	3.93	3.35	4.60	0.67	17.16
		12/03/07	12/10/07	7	4.26	4.48	4.05	-0.21	-5.03
		1/21/08	3/17/08	56	3.07	3.48	2.66	-0.41	-13.35
		10/02/23	10/16/23	14	7.48	7.23	7.73	0.25	3.39
		10/23/23	11/06/23	14	6.85	7.39	6.31	-0.54	-7.89	-8.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wilmar International		6/07/10	6/21/10	14	2.82	2.88	2.77	-0.06	-2.00
		2/21/11	2/28/11	7	2.51	2.53	2.49	-0.02	-0.73
		3/07/11	3/28/11	21	2.54	2.70	2.38	-0.16	-6.39	-8.93
Genting		11/19/07	11/26/07	7	0.21	0.24	0.18	-0.03	-14.62
		12/17/07	12/24/07	7	0.23	0.24	0.23	-0.01	-2.95
		12/31/07	1/07/08	7	0.24	0.23	0.24	0.01	2.49
		10/20/14	10/27/14	7	0.51	0.51	0.52	0.01	1.05
		6/08/15	7/06/15	28	0.44	0.43	0.45	0.01	1.89	-12.56
Jardine Cycle & Carr		9/09/13	9/16/13	7	16.80	18.14	15.46	-1.34	-7.99
		12/16/13	1/06/14	21	16.62	17.19	16.05	-0.57	-3.42
		7/13/15	7/27/15	14	15.23	14.20	16.34	1.10	7.25
		8/10/15	10/12/15	63	13.84	15.04	12.65	-1.19	-8.61
		3/26/18	4/02/18	7	18.20	18.87	17.53	-0.67	-3.67	-16.10

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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