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Assessment - Straits Times Index in Japanese yen - 13/06/11 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/11	⇓ Δwk	2/08/10	prc diff	⇓ Δ45	∅-RS
	L	STI	210,064.511	12/08/24	-0.81	195,124.738		190,403.013	4,721.725	2.48	-1.66
	S	Jardine Matheson	2,906.002	12/08/24	1.63	4,229.687		3,541.791	687.895	19.42	13.20
	L	Hongkong Land	273.090	12/08/24	1.80	585.538		466.935	118.602	25.40	8.22
	L	Seatrium	90.898	12/08/24	-1.41	6,765.425		5,034.930	1,730.495	34.37	11.40
	L	Jardine Cycle & Carr	1,690.058	12/08/24	1.21	2,525.672		2,169.089	356.584	16.44	9.77
	S	UOL	344.764	12/08/24	-0.19	315.547		257.468	58.079	22.56	9.74
	S	Genting	51.617	12/08/24	-2.45	120.116		80.101	40.014	49.95	2.79
	S	Keppel	386.317	12/08/24	0.34	677.841		577.237	100.604	17.43	1.65
	S	Sembcorp Industries	300.613	12/08/24	-2.53	309.054		268.911	40.143	14.93	1.56
		CapitaLand ICT	136.347	12/08/24	0.96	124.011		123.330	0.681	0.55	0.35
	L	United Overseas Bank	1,901.721	12/08/24	0.58	1,219.335		1,240.932	-21.598	-1.74	0.29
	L	Singtel	184.394	12/08/24	-2.74	196.730		193.260	3.470	1.80	-0.08
	L	ThaiBev	31.165	12/08/24	-4.00	18.180		17.800	0.379	2.13	-0.14
		DBS Bank	2,206.230	12/08/24	1.22	908.982		929.428	-20.446	-2.20	-1.54
		OCBC	897.945	12/08/24	0.29	586.294		568.337	17.957	3.16	-1.85
		Venture Corporation	894.698	12/08/24	-0.72	571.360		579.780	-8.420	-1.45	-3.46
	S	CapitaLand Ascendas	170.759	12/08/24	-0.75	126.608		137.316	-10.708	-7.80	-3.87
	L	SATS	196.730	12/08/24	-0.98	168.811		184.996	-16.185	-8.75	-4.10
	S	Wilmar International	197.379	12/08/24	-0.98	353.205		410.042	-56.837	-13.86	-4.75
		Singapore Airlines	383.071	12/08/24	0.34	902.490		1,036.229	-133.740	-12.91	-5.84
	L	Yangzijiang Ship	154.527	12/08/24	-4.03	98.690		94.723	3.967	4.19	-10.27
		ST Engineering	275.941	12/08/24	0.71	185.043		204.703	-19.660	-9.60	-10.99
	L	Singapore Exchange	634.340	12/08/24	-0.51	462.282		492.686	-30.403	-6.17	-11.10
	S	City Developments	337.622	12/08/24	0.97	649.273		775.583	-126.310	-16.29	-14.33
	L	CapitaLand Invest	163.617	12/08/24	0.80						-na-
		⇓instrument	freshest		⇓ Δday	13/06/11	⇓ Δwk	2/08/10	prc diff	⇓ Δ45	∅-RS
	L	DFI Retail	149.396	12/08/24	5.68						-na-
		Emperador	27.919	12/08/24							-na-
	S	Frasers L&C Trust	63.953	12/08/24	-1.50						-na-
	S	Mapletree Industrial	144.139	12/08/24	-0.89	73.959					-na-
	S	Mapletree Logistics	81.808	12/08/24	-0.79						-na-
		Mapletree Pan Asia	97.991	12/08/24	-0.81	68.160					-na-
STI - 23 out of 30 instruments rated - 13/06/11 / 2/08/10 - 13 did rise, Market-Ratio(45) in JPY = 56.52 %

Technical Chart

	STI RS = 45 - B/S = 79/68

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

Transactions Straits Times Index in Japanese yen * A45 - 79/68 (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		27/02/06	56		- cash -
long	27/02/06	29/05/06	91		Singapore Exchange	100	35	282.181	283.783		1.602	1	10,056	2
short	29/05/06	4/09/06	98		Noble Group	100	223	44.920	52.881	36.960	-7.960	-18	8,281	-52
long	4/09/06	26/11/07	448		Singapore Exchange	100	27	303.877	1,059.346		755.469	249	28,679	177
short	26/11/07	17/08/09	630		CapitaLand ICT	100	118	241.922	100.609	581.716	339.794	140	68,774	66
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	1,106	62.141	123.123		60.982	98	136,220	59
short	7/02/11	28/03/11	49		Wilmar International	100	402	338.427	352.941	323.913	-14.514	-4	130,386	-28
long	28/03/11	2/05/11	35		Genting	100	980	132.917	139.251		6.334	5	136,593	62
short	2/05/11	2/07/12	427		Wilmar International	100	402	339.507	221.985	519.247	179.740	53	208,848	44
long	2/07/12	10/06/13	343		ThaiBev	100	9,740	21.442	49.212		27.771	130	479,334	142
short	10/06/13	5/12/16	1274		Noble Group	100	6,075	78.896	13.321	467.262	388.366	492	2,838,656	66
long	5/12/16	19/12/16	14		Genting	100	36,094	78.645	75.148		-3.497	-4	2,712,434	-69
short	19/12/16	8/05/17	140		StarHub	100	12,162	223.019	222.443	223.595	0.577	0	2,719,449	1
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	26,673	101.953	96.304		-5.650	-6	2,568,759	-45
short	12/06/17	25/01/21	1323		StarHub	100	11,914	215.593	103.974	447.040	231.446	107	5,326,209	22
long	25/01/21	21/06/21	147		Wilmar International	100	12,320	432.313	373.177		-59.136	-14	4,597,651	-31
short	21/06/21	19/07/21	28		Keppel DC REIT	100	21,812	210.783	208.584	213.006	2.223	1	4,646,135	15
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	42,583	109.105	114.817		5.712	5	4,889,373	30
short	27/09/21	12/08/24	1050		DFI Retail	100	12,809	381.706	300.528	484.811	103.105	27	6,210,048	9
accum	27/02/06	12/08/24	7414	days out of 7470 invested (99%)							62,000		6,210,048	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	29/05/06	4/09/06	98	44.92	52.88	36.96	-7.96	-17.72
	short	10/06/13	5/12/16	1274	78.90	13.32	467.26	388.37	492.25	387.30
Singapore Exchange	long	27/02/06	29/05/06	91	282.18	283.78		1.60	0.57
	long	4/09/06	26/11/07	448	303.88	1,059.35		755.47	248.61	250.59
CapitaLand ICT	short	26/11/07	17/08/09	630	241.92	100.61	581.72	339.79	140.46	140.46
ThaiBev	long	2/07/12	10/06/13	343	21.44	49.21		27.77	129.52	129.52
StarHub	short	19/12/16	8/05/17	140	223.02	222.44	223.60	0.58	0.26
	short	12/06/17	25/01/21	1323	215.59	103.97	447.04	231.45	107.35	107.89
Yangzijiang Ship	long	17/08/09	7/02/11	539	62.14	123.12		60.98	98.13
	long	8/05/17	12/06/17	35	101.95	96.30		-5.65	-5.54
	long	19/07/21	27/09/21	70	109.11	114.82		5.71	5.24	96.95
DFI Retail	short	27/09/21	12/08/24	1050	381.71	300.53	484.81	103.11	27.01	27.01
Wilmar International	short	7/02/11	28/03/11	49	338.43	352.94	323.91	-14.51	-4.29
	short	2/05/11	2/07/12	427	339.51	221.99	519.25	179.74	52.94
	long	25/01/21	21/06/21	147	432.31	373.18		-59.14	-13.68	26.36
Keppel DC REIT	short	21/06/21	19/07/21	28	210.78	208.58	213.01	2.22	1.05	1.05
Genting	long	28/03/11	2/05/11	35	132.92	139.25		6.33	4.77
	long	5/12/16	19/12/16	14	78.64	75.15		-3.50	-4.45	0.11

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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