Share-o-matic - Portfolio

Sun, Feb 1st, 2026, 9:45UTC

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	STI	2,222.147	8/12/24	-0.81	2,293.021	-3.09	2,269.922	23.099	1.02	4.55
	S	CapitaLand Ascendas	1.806	8/12/24	-0.75	1.745	3.54	1.780	-0.035	-1.98	-7.00
		CapitaLand ICT	1.442	8/12/24	0.96	1.346	7.14	1.326	0.020	1.50	2.24
	L	CapitaLand Invest	1.731	8/12/24	0.80	1.820	-4.91	1.821	-0.001	-0.05	-9.43
	S	City Developments	3.572	8/12/24	0.97	3.606	-0.95	4.109	-0.504	-12.25	-15.93
		DBS Bank	23.338	8/12/24	1.22	24.808	-5.92	24.608	0.200	0.81	8.09
	L	DFI Retail	1.734	8/12/24	5.68	1.781	-2.62	1.772	0.009	0.48	-13.71
		Emperador	0.295	8/12/24		0.295		0.295	-0.000	-0.05	-11.47
	S	Frasers L&C Trust	0.677	8/12/24	-1.50	0.649	4.23	0.694	-0.045	-6.49	-13.40
	S	Genting	0.546	8/12/24	-2.45	0.580	-5.92	0.608	-0.028	-4.57	-7.70
	L	Hongkong Land	3.170	8/12/24	1.80	3.021	4.94	3.062	-0.041	-1.34	-2.11
	L	Jardine Cycle & Carr	17.878	8/12/24	1.21	18.173	-1.63	18.485	-0.312	-1.69	-7.85
	S	Jardine Matheson	33.730	8/12/24	1.63	33.041	2.09	36.787	-3.747	-10.18	-14.32
	S	Keppel	4.087	8/12/24	0.34	4.423	-7.61	4.687	-0.263	-5.62	-5.50
	S	Mapletree Industrial	1.525	8/12/24	-0.89	1.449	5.21	1.512	-0.063	-4.14	-7.04
	S	Mapletree Logistics	0.865	8/12/24	-0.79	0.893	-3.08	0.955	-0.062	-6.52	-15.30
		Mapletree Pan Asia	1.137	8/12/24	-0.81	1.156	-1.61	1.150	0.006	0.48	-10.30
		OCBC	9.499	8/12/24	0.29	9.959	-4.62	9.806	0.153	1.56	11.07
	L	SATS	2.081	8/12/24	-0.98	1.964	5.94	1.739	0.226	12.98	8.61
	L	Seatrium	0.962	8/12/24	-1.41	0.989	-2.78	1.251	-0.262	-20.92	-31.81
	S	Sembcorp Industries	3.180	8/12/24	-2.53	3.338	-4.73	3.649	-0.311	-8.52	-6.76
		Singapore Airlines	4.052	8/12/24	0.34	4.725	-14.24	4.501	0.224	4.98	3.72
	L	Singapore Exchange	6.710	8/12/24	-0.51	6.449	4.05	6.363	0.086	1.35	-1.03
	L	Singtel	1.951	8/12/24	-2.74	1.896	2.90	1.636	0.260	15.91	14.60
		ST Engineering	2.919	8/12/24	0.71	2.946	-0.93	2.701	0.246	9.10	11.51
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	L	ThaiBev	0.330	8/12/24	-4.00	0.306	7.87	0.337	-0.031	-9.23	-15.19
	L	United Overseas Bank	20.117	8/12/24	0.58	21.498	-6.42	21.001	0.497	2.37	9.61
	S	UOL	3.647	8/12/24	-0.19	3.599	1.34	3.910	-0.311	-7.96	-13.44
		Venture Corporation	9.464	8/12/24	-0.72	9.808	-3.50	9.792	0.015	0.16	5.52
	S	Wilmar International	2.088	8/12/24	-0.98	2.122	-1.62	2.213	-0.090	-4.09	-10.96
	L	Yangzijiang Ship	1.635	8/12/24	-4.03	1.648	-0.83	1.175	0.473	40.28	45.75
STI - 30 out of 30 instruments rated - 7/01/24 / 5/06/24 - 13 did rise, Market-Ratio(8) in EUR = 43.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Straits Times Index in Euro * 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	1,729	5.781	4.875	6.856	1.075	19	11,858	204
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		Hongkong Land	100	4,250	2.790	2.894	2.685	-0.105	-4	11,413	-86
8/20/07		11/19/07	91		- cash -
	11/19/07	11/26/07	7		Genting	100	38,545	0.296	0.337	0.256	-0.041	-14	9,848	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/10/07	7		Venture Corporation	100	1,643	5.992	6.204	5.780	-0.212	-4	9,500	-85
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Genting	100	29,255	0.325	0.330	0.320	-0.005	-2	9,350	-56
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Genting	100	28,854	0.324	0.312	0.336	0.012	4	9,704	592
1/07/08		1/21/08	14		- cash -
	1/21/08	3/17/08	56		Venture Corporation	100	2,359	4.112	4.491	3.734	-0.379	-9	8,811	-47
3/17/08		6/16/08	91		- cash -
	6/16/08	8/04/08	49		Yangzijiang Ship	100	20,666	0.426	0.358	0.508	0.081	19	10,488	266
8/04/08		9/01/08	28		- cash -
	9/01/08	12/08/08	98		Yangzijiang Ship	100	36,625	0.286	0.245	0.335	0.048	17	12,259	79
12/08/08		2/09/09	63		- cash -
	2/09/09	3/16/09	35		CapitaLand ICT	100	18,240	0.672	0.562	0.804	0.131	20	14,656	544
3/16/09		6/07/10	448		- cash -
	6/07/10	6/21/10	14		Wilmar International	100	4,297	3.411	3.446	3.376	-0.035	-1	14,506	-24
6/21/10		2/21/11	245		- cash -
	2/21/11	2/28/11	7		Wilmar International	100	4,867	2.980	2.965	2.997	0.016	1	14,585	32
2/28/11		3/07/11	7		- cash -
	3/07/11	3/28/11	21		Wilmar International	100	4,932	2.957	3.080	2.833	-0.124	-4	13,974	-52
3/28/11		8/15/11	140		- cash -
	8/15/11	10/03/11	49		Yangzijiang Ship	100	21,359	0.654	0.469	0.913	0.259	40	19,506	1,099
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Yangzijiang Ship	100	37,112	0.526	0.565	0.486	-0.039	-7	18,052	-74
1/09/12		6/17/13	525		- cash -
	6/17/13	7/22/13	35		Yangzijiang Ship	100	36,770	0.491	0.529	0.453	-0.038	-8	16,661	-57
7/22/13		9/09/13	49		- cash -
	9/09/13	9/16/13	7		Jardine Cycle & Carr	100	837	19.892	21.628	18.156	-1.736	-9	15,208	-99
9/16/13		12/16/13	91		- cash -
	12/16/13	1/06/14	21		Jardine Cycle & Carr	100	772	19.684	20.702	18.665	-1.018	-5	14,421	-60
1/06/14		1/27/14	21		- cash -
	1/27/14	2/10/14	14		DFI Retail	100	2,119	6.803	6.587	7.026	0.223	3	14,893	132
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		DFI Retail	100	2,223	6.698	6.632	6.765	0.067	1	15,043	68
3/03/14		10/20/14	231		- cash -
	10/20/14	10/27/14	7		Genting	100	23,280	0.646	0.643	0.650	0.004	1	15,128	34
10/27/14		6/08/15	224		- cash -
	6/08/15	7/06/15	28		Genting	100	25,397	0.596	0.607	0.584	-0.011	-2	14,837	-22
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Jardine Cycle & Carr	100	692	21.438	19.918	23.073	1.635	8	15,969	580
7/27/15		8/10/15	14		- cash -
	8/10/15	10/12/15	63		Jardine Cycle & Carr	100	815	19.590	20.310	18.871	-0.719	-4	15,383	-19
10/12/15		12/21/15	70		- cash -
	12/21/15	12/28/15	7		Seatrium	100	671	22.897	23.153	22.641	-0.256	-1	15,211	-44
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	682	22.303	16.771	29.660	7.357	33	20,228	168,874
1/18/16		6/13/16	147		- cash -
	6/13/16	6/27/16	14		Yangzijiang Ship	100	34,772	0.582	0.577	0.587	0.005	1	20,408	26
6/27/16		3/26/18	637		- cash -
	3/26/18	4/02/18	7		Jardine Cycle & Carr	100	981	20.791	21.531	20.050	-0.741	-4	19,682	-85
4/02/18		6/25/18	84		- cash -
	6/25/18	7/16/18	21		Yangzijiang Ship	100	33,924	0.580	0.552	0.610	0.030	5	20,687	138
7/16/18		10/29/18	105		- cash -
	10/29/18	11/05/18	7		City Developments	100	4,111	5.031	5.282	4.781	-0.250	-5	19,659	-93
11/05/18		8/26/19	294		- cash -
	8/26/19	9/02/19	7		Yangzijiang Ship	100	32,057	0.613	0.593	0.634	0.021	3	20,328	472
9/02/19		3/16/20	196		- cash -
	3/16/20	5/04/20	49		Seatrium	100	2,188	9.287	9.321	9.253	-0.034	0	20,254	-3
5/04/20		6/21/21	413		- cash -
	6/21/21	6/28/21	7		CapitaLand Ascendas	100	11,066	1.830	1.855	1.805	-0.025	-1	19,977	-51
6/28/21		9/20/21	84		- cash -
	9/20/21	9/27/21	7		Seatrium	100	19,305	1.035	1.023	1.047	0.012	1	20,205	81
9/27/21		12/20/21	84		- cash -
	12/20/21	1/10/22	21		DFI Retail	100	8,674	2.329	2.550	2.108	-0.221	-9	18,288	-82
1/10/22		10/03/22	266		- cash -
	10/03/22	10/10/22	7		SATS	100	8,584	2.130	2.145	2.115	-0.015	-1	18,160	-31
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SATS	100	9,324	1.948	1.952	1.944	-0.004	0	18,122	-5
10/31/22		10/02/23	336		- cash -
	10/02/23	10/16/23	14		Venture Corporation	100	2,097	8.638	8.367	8.918	0.280	3	18,709	130
10/16/23		10/23/23	7		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	2,382	7.854	8.512	7.196	-0.658	-8	17,141	-90
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		Hongkong Land	100	5,678	3.019	3.007	3.031	0.012	0	17,208	22
11/20/23		2/01/26	804		- cash -
accum	5/22/06	11/20/23	854	days out of 7335 invested (12%)							72		17,208	26

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	0.43	0.36	0.51	0.08	19.04
		9/01/08	12/08/08	98	0.29	0.25	0.33	0.05	16.88
		8/15/11	10/03/11	49	0.65	0.47	0.91	0.26	39.58
		12/19/11	1/09/12	21	0.53	0.56	0.49	-0.04	-7.45
		6/17/13	7/22/13	35	0.49	0.53	0.45	-0.04	-7.71
		6/13/16	6/27/16	14	0.58	0.58	0.59	0.01	0.89
		6/25/18	7/16/18	21	0.58	0.55	0.61	0.03	5.11
		8/26/19	9/02/19	7	0.61	0.59	0.63	0.02	3.40	81.89
Seatrium		12/21/15	12/28/15	7	22.90	23.15	22.64	-0.26	-1.12
		1/04/16	1/18/16	14	22.30	16.77	29.66	7.36	32.99
		3/16/20	5/04/20	49	9.29	9.32	9.25	-0.03	-0.36
		9/20/21	9/27/21	7	1.03	1.02	1.05	0.01	1.14	32.52
CapitaLand ICT		2/09/09	3/16/09	35	0.67	0.56	0.80	0.13	19.56	19.56
SATS		10/03/22	10/10/22	7	2.13	2.15	2.12	-0.01	-0.70
		10/17/22	10/31/22	14	1.95	1.95	1.94	-0.00	-0.21	-0.90
CapitaLand Ascendas		6/21/21	6/28/21	7	1.83	1.86	1.81	-0.03	-1.37	-1.37
Venture Corporation		5/22/06	7/17/06	56	5.78	4.87	6.86	1.07	18.59
		12/03/07	12/10/07	7	5.99	6.20	5.78	-0.21	-3.53
		1/21/08	3/17/08	56	4.11	4.49	3.73	-0.38	-9.21
		10/02/23	10/16/23	14	8.64	8.37	8.92	0.28	3.24
		10/23/23	11/06/23	14	7.85	8.51	7.20	-0.66	-8.38	-1.75
Hongkong Land		8/13/07	8/20/07	7	2.79	2.89	2.68	-0.10	-3.75
		11/13/23	11/20/23	7	3.02	3.01	3.03	0.01	0.39	-3.38
Wilmar International		6/07/10	6/21/10	14	3.41	3.45	3.38	-0.03	-1.02
		2/21/11	2/28/11	7	2.98	2.96	3.00	0.02	0.54
		3/07/11	3/28/11	21	2.96	3.08	2.83	-0.12	-4.18	-4.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
City Developments		10/29/18	11/05/18	7	5.03	5.28	4.78	-0.25	-4.97	-4.97
DFI Retail		1/27/14	2/10/14	14	6.80	6.59	7.03	0.22	3.27
		2/24/14	3/03/14	7	6.70	6.63	6.77	0.07	1.00
		12/20/21	1/10/22	21	2.33	2.55	2.11	-0.22	-9.49	-5.59
Genting		11/19/07	11/26/07	7	0.30	0.34	0.26	-0.04	-13.71
		12/17/07	12/24/07	7	0.32	0.33	0.32	-0.01	-1.58
		12/31/07	1/07/08	7	0.32	0.31	0.34	0.01	3.78
		10/20/14	10/27/14	7	0.65	0.64	0.65	0.00	0.56
		6/08/15	7/06/15	28	0.60	0.61	0.58	-0.01	-1.92	-13.07
Jardine Cycle & Carr		9/09/13	9/16/13	7	19.89	21.63	18.16	-1.74	-8.73
		12/16/13	1/06/14	21	19.68	20.70	18.67	-1.02	-5.17
		7/13/15	7/27/15	14	21.44	19.92	23.07	1.64	7.63
		8/10/15	10/12/15	63	19.59	20.31	18.87	-0.72	-3.67
		3/26/18	4/02/18	7	20.79	21.53	20.05	-0.74	-3.56	-13.46

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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