Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:18UTC

Assessment - Straits Times Index in Japanese yen - 16/02/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/02/15	⇓ Δwk	7/04/14	prc diff	⇓ Δ45	∅-RS
	L	STI	282,453.269	12/08/24	-0.81	299,195.935		261,341.852	37,854.083	14.48	8.75
	S	UOL	463.571	12/08/24	-0.19	668.729		508.184	160.544	31.59	22.01
		Singapore Airlines	515.078	12/08/24	0.34	1,065.077		847.792	217.285	25.63	20.84
	L	Singapore Exchange	852.935	12/08/24	-0.51	715.872		570.378	145.494	25.51	18.94
	L	Singtel	247.936	12/08/24	-2.74	373.650		292.963	80.687	27.54	16.70
	L	Hongkong Land	402.697	12/08/24	1.80	907.253		674.069	233.184	34.59	23.85
		Mapletree Pan Asia	144.497	12/08/24	-0.81	173.717		123.868	49.849	40.24	21.74
	L	ThaiBev	41.905	12/08/24	-4.00	62.421		48.691	13.730	28.20	13.61
	S	Jardine Matheson	4,285.173	12/08/24	1.63	7,817.066		6,337.694	1,479.372	23.34	20.72
	S	Mapletree Industrial	193.809	12/08/24	-0.89	136.190		113.748	22.442	19.73	12.58
		DBS Bank	2,966.502	12/08/24	1.22	1,690.155		1,347.794	342.362	25.40	12.56
	L	Yangzijiang Ship	207.777	12/08/24	-4.03	107.381		86.743	20.638	23.79	12.43
		Venture Corporation	1,203.014	12/08/24	-0.72	720.237		620.296	99.941	16.11	11.56
		CapitaLand ICT	183.333	12/08/24	0.96	183.333		159.984	23.349	14.59	9.90
		OCBC	1,207.379	12/08/24	0.29	909.681		792.146	117.535	14.84	9.79
	S	Mapletree Logistics	110.000	12/08/24	-0.79	104.971		86.195	18.776	21.78	9.73
	S	CapitaLand Ascendas	229.603	12/08/24	-0.75	209.523		187.398	22.125	11.81	7.67
	L	United Overseas Bank	2,557.059	12/08/24	0.58	2,028.885		1,763.507	265.378	15.05	6.76
	S	City Developments	453.967	12/08/24	0.97	895.713		834.699	61.013	7.31	6.51
	S	Wilmar International	265.396	12/08/24	-0.98	288.095		284.780	3.315	1.16	5.51
	L	SATS	264.523	12/08/24	-0.98	268.015		252.046	15.969	6.34	4.13
	L	Jardine Cycle & Carr	2,272.456	12/08/24	1.21	3,722.533		3,854.346	-131.814	-3.42	2.94
		ST Engineering	371.031	12/08/24	0.71	300.317		317.513	-17.196	-5.42	-2.80
	L	DFI Retail	220.299	12/08/24	5.68	1,018.587		1,010.073	8.514	0.84	-2.76
	S	Keppel	519.443	12/08/24	0.34	764.760		893.619	-128.859	-14.42	-9.34
		⇓instrument	freshest		⇓ Δday	16/02/15	⇓ Δwk	7/04/14	prc diff	⇓ Δ45	∅-RS
	S	Genting	69.405	12/08/24	-2.45	90.357		106.383	-16.026	-15.06	-11.07
	S	Sembcorp Industries	404.206	12/08/24	-2.53	368.412		437.808	-69.396	-15.85	-12.64
	L	Seatrium	122.222	12/08/24	-1.41	5,273.006		6,595.760	-1,322.754	-20.05	-15.66
	L	CapitaLand Invest	220.000	12/08/24	0.80						-na-
		Emperador	37.540	12/08/24							-na-
	S	Frasers L&C Trust	85.992	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 16/02/15 / 7/04/14 - 21 did rise, Market-Ratio(45) in JPY = 77.78 %

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	7548	days out of 7604 invested (99%)							62,000		6,210,048	36

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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