Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:17UTC

Assessment - Straits Times Index in Japanese yen - 22/06/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/06/15	⇓ Δwk	11/08/14	prc diff	⇓ Δ45	∅-RS
	L	STI	298,829.298	12/08/24	-0.81	306,195.244		270,275.710	35,919.535	13.29	5.22
	L	Yangzijiang Ship	219.824	12/08/24	-4.03	130.232		91.960	38.272	41.62	23.28
	L	SATS	279.860	12/08/24	-0.98	322.347		244.408	77.938	31.89	20.21
	L	Hongkong Land	419.395	12/08/24	1.80	1,010.249		704.171	306.078	43.47	23.25
		DBS Bank	3,138.494	12/08/24	1.22	1,928.539		1,468.086	460.453	31.36	15.94
	L	ThaiBev	44.334	12/08/24	-4.00	70.658		51.497	19.160	37.21	14.70
	L	Singtel	262.311	12/08/24	-2.74	397.161		315.524	81.637	25.87	14.40
	S	Mapletree Industrial	205.046	12/08/24	-0.89	143.163		114.847	28.315	24.65	10.20
	L	Singapore Exchange	902.386	12/08/24	-0.51	722.278		581.185	141.093	24.28	9.75
		CapitaLand ICT	193.962	12/08/24	0.96	193.962		160.623	33.339	20.76	8.84
	S	CapitaLand Ascendas	242.915	12/08/24	-0.75	225.366		188.824	36.542	19.35	8.50
	S	Wilmar International	280.783	12/08/24	-0.98	302.027		263.209	38.818	14.75	8.30
	S	UOL	490.447	12/08/24	-0.19	645.617		523.966	121.651	23.22	7.50
		Venture Corporation	1,272.762	12/08/24	-0.72	732.438		659.658	72.781	11.03	6.12
		OCBC	1,277.380	12/08/24	0.29	935.637		836.220	99.417	11.89	6.16
		Mapletree Pan Asia	150.489	12/08/24	-0.81	176.676		138.862	37.815	27.23	8.54
	L	United Overseas Bank	2,705.311	12/08/24	0.58	2,127.119		1,849.821	277.299	14.99	5.20
		Singapore Airlines	544.942	12/08/24	0.34	971.658		805.158	166.500	20.68	2.21
	S	City Developments	480.287	12/08/24	0.97	886.684		813.333	73.352	9.02	1.49
	S	Mapletree Logistics	116.377	12/08/24	-0.79	103.253		95.041	8.211	8.64	0.67
	L	DFI Retail	229.434	12/08/24	5.68	1,075.626		1,039.393	36.232	3.49	-0.36
		ST Engineering	392.543	12/08/24	0.71	300.180		310.619	-10.440	-3.36	-2.82
	S	Jardine Matheson	4,462.859	12/08/24	1.63	6,846.012		5,959.392	886.620	14.88	-1.29
	S	Keppel	549.560	12/08/24	0.34	776.773		886.083	-109.310	-12.34	-4.72
	L	Seatrium	129.308	12/08/24	-1.41	5,320.107		6,539.357	-1,219.250	-18.64	-8.15
		⇓instrument	freshest		⇓ Δday	22/06/15	⇓ Δwk	11/08/14	prc diff	⇓ Δ45	∅-RS
	S	Genting	73.429	12/08/24	-2.45	85.898		105.038	-19.141	-18.22	-8.52
	S	Sembcorp Industries	427.641	12/08/24	-2.53	361.139		434.050	-72.911	-16.80	-10.12
	L	Jardine Cycle & Carr	2,404.208	12/08/24	1.21	3,274.267		3,655.501	-381.233	-10.43	-10.33
	L	CapitaLand Invest	232.755	12/08/24	0.80						-na-
		Emperador	39.716	12/08/24							-na-
	S	Frasers L&C Trust	90.978	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 22/06/15 / 11/08/14 - 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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