Share-o-matic - Portfolio

Sun, 9th Aug 2026, 9:47UTC

Assessment - Straits Times Index in Swiss Franc - 1/07/24 - RS = 8

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	STI	2,153.816	12/08/24	-0.81	2,222.511	-3.09	2,215.943	6.568	0.30	5.59
	S	CapitaLand Ascendas	1.751	12/08/24	-0.75	1.691	3.54	1.737	-0.047	-2.68	-6.12
		CapitaLand ICT	1.398	12/08/24	0.96	1.305	7.14	1.295	0.010	0.78	3.24
	L	CapitaLand Invest	1.678	12/08/24	0.80	1.764	-4.91	1.778	-0.014	-0.77	-8.57
	S	City Developments	3.462	12/08/24	0.97	3.495	-0.95	4.012	-0.517	-12.88	-15.13
		DBS Bank	22.621	12/08/24	1.22	24.045	-5.92	24.023	0.022	0.09	9.19
	L	DFI Retail	1.681	12/08/24	5.68	1.726	-2.62	1.730	-0.004	-0.23	-12.88
		Emperador	0.286	12/08/24		0.286		0.288	-0.002	-0.77	-10.66
	S	Frasers L&C Trust	0.656	12/08/24	-1.50	0.629	4.23	0.678	-0.048	-7.15	-12.58
	S	Genting	0.529	12/08/24	-2.45	0.563	-5.92	0.594	-0.031	-5.25	-6.83
	L	Hongkong Land	3.072	12/08/24	1.80	2.928	4.94	2.989	-0.061	-2.05	-1.13
	L	Jardine Cycle & Carr	17.328	12/08/24	1.21	17.615	-1.63	18.046	-0.431	-2.39	-6.96
	S	Jardine Matheson	32.693	12/08/24	1.63	32.025	2.09	35.912	-3.888	-10.83	-13.49
	S	Keppel	3.961	12/08/24	0.34	4.287	-7.61	4.575	-0.288	-6.30	-4.58
	S	Mapletree Industrial	1.478	12/08/24	-0.89	1.405	5.21	1.476	-0.071	-4.83	-6.16
	S	Mapletree Logistics	0.839	12/08/24	-0.79	0.865	-3.08	0.932	-0.067	-7.19	-14.52
		Mapletree Pan Asia	1.102	12/08/24	-0.81	1.120	-1.61	1.123	-0.003	-0.23	-9.46
		OCBC	9.207	12/08/24	0.29	9.653	-4.62	9.573	0.080	0.83	12.20
	L	SATS	2.017	12/08/24	-0.98	1.904	5.94	1.697	0.207	12.18	9.65
	L	Seatrium	0.932	12/08/24	-1.41	0.959	-2.78	1.221	-0.262	-21.49	-31.20
	S	Sembcorp Industries	3.082	12/08/24	-2.53	3.235	-4.73	3.562	-0.327	-9.18	-5.84
		Singapore Airlines	3.928	12/08/24	0.34	4.580	-14.24	4.394	0.186	4.23	4.75
	L	Singapore Exchange	6.504	12/08/24	-0.51	6.251	4.05	6.212	0.039	0.63	-0.07
	L	Singtel	1.891	12/08/24	-2.74	1.837	2.90	1.597	0.241	15.08	15.74
		ST Engineering	2.829	12/08/24	0.71	2.856	-0.93	2.636	0.219	8.32	12.63
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	ThaiBev	0.320	12/08/24	-4.00	0.296	7.87	0.329	-0.032	-9.88	-14.36
	L	United Overseas Bank	19.499	12/08/24	0.58	20.837	-6.42	20.501	0.335	1.64	10.71
	S	UOL	3.535	12/08/24	-0.19	3.488	1.34	3.817	-0.329	-8.61	-12.61
		Venture Corporation	9.173	12/08/24	-0.72	9.506	-3.50	9.560	-0.053	-0.56	6.59
	S	Wilmar International	2.024	12/08/24	-0.98	2.057	-1.62	2.160	-0.103	-4.77	-10.10
	L	Yangzijiang Ship	1.584	12/08/24	-4.03	1.598	-0.83	1.147	0.451	39.28	47.25
STI - 30 out of 30 instruments rated - 1/07/24 / 6/05/24 - 10 did rise, Market-Ratio(8) in CHF = 33.33 %

Technical Chart

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

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

Transactions Straits Times Index in Swiss Franc * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	17/07/06	56		Venture Corporation	100	1,112	8.986	7.612	10.609	1.622	18	11,804	195
17/07/06		13/08/07	392		- cash -
	13/08/07	20/08/07	7		Hongkong Land	100	2,577	4.579	4.712	4.447	-0.133	-3	11,462	-78
20/08/07		19/11/07	91		- cash -
	19/11/07	26/11/07	7		Genting	100	23,622	0.485	0.551	0.420	-0.065	-13	9,919	-100
26/11/07		3/12/07	7		- cash -
	3/12/07	10/12/07	7		Venture Corporation	100	999	9.925	10.258	9.593	-0.332	-3	9,587	-83
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		Genting	100	17,748	0.540	0.548	0.533	-0.008	-1	9,451	-53
24/12/07		31/12/07	7		- cash -
	31/12/07	7/01/08	7		Genting	100	17,588	0.537	0.510	0.566	0.029	5	9,953	1,388
7/01/08		21/01/08	14		- cash -
	21/01/08	17/03/08	56		Venture Corporation	100	1,506	6.605	7.027	6.183	-0.422	-6	9,317	-35
17/03/08		16/06/08	91		- cash -
	16/06/08	4/08/08	49		Yangzijiang Ship	100	13,576	0.686	0.585	0.805	0.119	17	10,929	228
4/08/08		1/09/08	28		- cash -
	1/09/08	8/12/08	98		Yangzijiang Ship	100	23,614	0.463	0.380	0.563	0.100	22	13,299	108
8/12/08		9/02/09	63		- cash -
	9/02/09	16/03/09	35		CapitaLand ICT	100	13,168	1.010	0.861	1.184	0.174	17	15,594	426
16/03/09		7/06/10	448		- cash -
	7/06/10	21/06/10	14		Wilmar International	100	3,287	4.743	4.732	4.754	0.011	0	15,629	6
21/06/10		21/02/11	245		- cash -
	21/02/11	28/02/11	7		Wilmar International	100	4,054	3.855	3.785	3.926	0.071	2	15,918	159
28/02/11		7/03/11	7		- cash -
	7/03/11	28/03/11	21		Wilmar International	100	4,162	3.824	3.991	3.658	-0.166	-4	15,225	-54
28/03/11		15/08/11	140		- cash -
	15/08/11	3/10/11	49		Yangzijiang Ship	100	20,987	0.725	0.570	0.924	0.198	27	19,382	504
3/10/11		19/12/11	77		- cash -
	19/12/11	9/01/12	21		Yangzijiang Ship	100	30,200	0.642	0.686	0.597	-0.044	-7	18,039	-71
9/01/12		17/06/13	525		- cash -
	17/06/13	22/07/13	35		Yangzijiang Ship	100	29,887	0.604	0.654	0.553	-0.050	-8	16,534	-60
22/07/13		9/09/13	49		- cash -
	9/09/13	16/09/13	7		Jardine Cycle & Carr	100	672	24.580	26.752	22.409	-2.171	-9	15,075	-99
16/09/13		16/12/13	91		- cash -
	16/12/13	6/01/14	21		Jardine Cycle & Carr	100	627	24.038	25.507	22.569	-1.469	-6	14,153	-67
6/01/14		27/01/14	21		- cash -
	27/01/14	10/02/14	14		DFI Retail	100	1,697	8.338	8.061	8.625	0.287	3	14,641	142
10/02/14		24/02/14	14		- cash -
	24/02/14	3/03/14	7		DFI Retail	100	1,790	8.177	8.043	8.312	0.136	2	14,884	136
3/03/14		20/10/14	231		- cash -
	20/10/14	27/10/14	7		Genting	100	19,086	0.780	0.775	0.785	0.005	1	14,978	39
27/10/14		8/06/15	224		- cash -
	8/06/15	6/07/15	28		Genting	100	24,007	0.624	0.633	0.615	-0.009	-1	14,767	-17
6/07/15		13/07/15	7		- cash -
	13/07/15	27/07/15	14		Jardine Cycle & Carr	100	658	22.413	21.273	23.615	1.201	5	15,558	290
27/07/15		10/08/15	14		- cash -
	10/08/15	12/10/15	63		Jardine Cycle & Carr	100	732	21.236	22.211	20.262	-0.975	-5	14,844	-24
12/10/15		21/12/15	70		- cash -
	21/12/15	28/12/15	7		Seatrium	100	598	24.802	25.093	24.511	-0.291	-1	14,670	-46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/12/15		4/01/16	7		- cash -
	4/01/16	18/01/16	14		Seatrium	100	606	24.208	18.364	31.911	7.703	32	19,338	134,211
18/01/16		13/06/16	147		- cash -
	13/06/16	27/06/16	14		Yangzijiang Ship	100	30,533	0.633	0.623	0.644	0.011	2	19,673	56
27/06/16		26/03/18	637		- cash -
	26/03/18	2/04/18	7		Jardine Cycle & Carr	100	803	24.481	25.283	23.679	-0.802	-3	19,029	-82
2/04/18		25/06/18	84		- cash -
	25/06/18	16/07/18	21		Yangzijiang Ship	100	28,421	0.670	0.644	0.696	0.026	4	19,776	95
16/07/18		29/10/18	105		- cash -
	29/10/18	5/11/18	7		City Developments	100	3,446	5.738	6.048	5.428	-0.310	-5	18,708	-94
5/11/18		26/08/19	294		- cash -
	26/08/19	2/09/19	7		Yangzijiang Ship	100	28,047	0.667	0.644	0.691	0.024	4	19,370	512
2/09/19		16/03/20	196		- cash -
	16/03/20	4/05/20	49		Seatrium	100	1,973	9.813	9.816	9.810	-0.003	0	19,364	0
4/05/20		21/06/21	413		- cash -
	21/06/21	28/06/21	7		CapitaLand Ascendas	100	9,670	2.002	2.033	1.971	-0.031	-2	19,063	-56
28/06/21		20/09/21	84		- cash -
	20/09/21	27/09/21	7		Seatrium	100	16,942	1.125	1.108	1.142	0.017	2	19,353	120
27/09/21		20/12/21	84		- cash -
	20/12/21	10/01/22	21		DFI Retail	100	7,992	2.421	2.676	2.167	-0.254	-10	17,321	-85
10/01/22		3/10/22	266		- cash -
	3/10/22	10/10/22	7		SATS	100	8,355	2.073	2.080	2.066	-0.007	0	17,262	-16
10/10/22		17/10/22	7		- cash -
	17/10/22	31/10/22	14		SATS	100	9,046	1.908	1.931	1.885	-0.023	-1	17,052	-27
31/10/22		2/10/23	336		- cash -
	2/10/23	16/10/23	14		Venture Corporation	100	2,048	8.324	7.948	8.718	0.394	5	17,858	234
16/10/23		23/10/23	7		- cash -
	23/10/23	6/11/23	14		Venture Corporation	100	2,391	7.467	8.204	6.730	-0.737	-10	16,096	-93
6/11/23		13/11/23	7		- cash -
	13/11/23	20/11/23	7		Hongkong Land	100	5,527	2.912	2.910	2.914	0.002	0	16,106	3
20/11/23		9/08/26	993		- cash -
accum	22/05/06	20/11/23	854	days out of 7524 invested (11%)							61		16,106	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	16/06/08	4/08/08	49	0.69	0.59	0.81	0.12	17.30
		1/09/08	8/12/08	98	0.46	0.38	0.56	0.10	21.69
		15/08/11	3/10/11	49	0.73	0.57	0.92	0.20	27.31
		19/12/11	9/01/12	21	0.64	0.69	0.60	-0.04	-6.93
		17/06/13	22/07/13	35	0.60	0.65	0.55	-0.05	-8.34
		13/06/16	27/06/16	14	0.63	0.62	0.64	0.01	1.73
		25/06/18	16/07/18	21	0.67	0.64	0.70	0.03	3.92
		26/08/19	2/09/19	7	0.67	0.64	0.69	0.02	3.54	69.68
Seatrium		21/12/15	28/12/15	7	24.80	25.09	24.51	-0.29	-1.17
		4/01/16	18/01/16	14	24.21	18.36	31.91	7.70	31.82
		16/03/20	4/05/20	49	9.81	9.82	9.81	-0.00	-0.03
		20/09/21	27/09/21	7	1.13	1.11	1.14	0.02	1.52	32.21
CapitaLand ICT		9/02/09	16/03/09	35	1.01	0.86	1.18	0.17	17.25	17.25
Venture Corporation		22/05/06	17/07/06	56	8.99	7.61	10.61	1.62	18.05
		3/12/07	10/12/07	7	9.93	10.26	9.59	-0.33	-3.35
		21/01/08	17/03/08	56	6.60	7.03	6.18	-0.42	-6.39
		2/10/23	16/10/23	14	8.32	7.95	8.72	0.39	4.73
		23/10/23	6/11/23	14	7.47	8.20	6.73	-0.74	-9.87	0.82
CapitaLand Ascendas		21/06/21	28/06/21	7	2.00	2.03	1.97	-0.03	-1.55	-1.55
SATS		3/10/22	10/10/22	7	2.07	2.08	2.07	-0.01	-0.34
		17/10/22	31/10/22	14	1.91	1.93	1.88	-0.02	-1.22	-1.56
Wilmar International		7/06/10	21/06/10	14	4.74	4.73	4.75	0.01	0.23
		21/02/11	28/02/11	7	3.86	3.79	3.93	0.07	1.84
		7/03/11	28/03/11	21	3.82	3.99	3.66	-0.17	-4.35	-2.37
Hongkong Land		13/08/07	20/08/07	7	4.58	4.71	4.45	-0.13	-2.89
		13/11/23	20/11/23	7	2.91	2.91	2.91	0.00	0.06	-2.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
City Developments		29/10/18	5/11/18	7	5.74	6.05	5.43	-0.31	-5.40	-5.40
DFI Retail		27/01/14	10/02/14	14	8.34	8.06	8.63	0.29	3.44
		24/02/14	3/03/14	7	8.18	8.04	8.31	0.14	1.66
		20/12/21	10/01/22	21	2.42	2.68	2.17	-0.25	-10.50	-5.88
Genting		19/11/07	26/11/07	7	0.49	0.55	0.42	-0.07	-13.47
		17/12/07	24/12/07	7	0.54	0.55	0.53	-0.01	-1.42
		31/12/07	7/01/08	7	0.54	0.51	0.57	0.03	5.32
		20/10/14	27/10/14	7	0.78	0.77	0.78	0.00	0.63
		8/06/15	6/07/15	28	0.62	0.63	0.62	-0.01	-1.40	-10.86
Jardine Cycle & Carr		9/09/13	16/09/13	7	24.58	26.75	22.41	-2.17	-8.83
		16/12/13	6/01/14	21	24.04	25.51	22.57	-1.47	-6.11
		13/07/15	27/07/15	14	22.41	21.27	23.61	1.20	5.36
		10/08/15	12/10/15	63	21.24	22.21	20.26	-0.97	-4.59
		26/03/18	2/04/18	7	24.48	25.28	23.68	-0.80	-3.28	-16.78

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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