Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:17UTC

Assessment - Straits Times Index in Japanese yen - 13/07/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/07/15	⇓ Δwk	1/09/14	prc diff	⇓ Δ45	∅-RS
	L	STI	294,337.879	12/08/24	-0.81	301,237.404		278,962.212	22,275.192	7.99	2.73
	L	SATS	275.653	12/08/24	-0.98	329.329		256.475	72.854	28.41	21.23
	L	Hongkong Land	419.625	12/08/24	1.80	992.289		722.864	269.426	37.27	18.31
	L	Singtel	258.368	12/08/24	-2.74	397.560		324.365	73.195	22.57	13.08
	L	Singapore Exchange	888.823	12/08/24	-0.51	753.271		605.984	147.287	24.31	12.84
		DBS Bank	3,091.322	12/08/24	1.22	1,905.921		1,502.807	403.114	26.82	12.43
	L	Yangzijiang Ship	216.520	12/08/24	-4.03	120.087		96.807	23.280	24.05	11.24
	L	ThaiBev	43.668	12/08/24	-4.00	68.686		57.413	11.273	19.63	9.32
		CapitaLand ICT	191.047	12/08/24	0.96	194.686		166.792	27.894	16.72	7.99
	S	Mapletree Industrial	201.964	12/08/24	-0.89	141.011		121.951	19.060	15.63	7.30
	S	CapitaLand Ascendas	239.264	12/08/24	-0.75	222.888		195.289	27.599	14.13	6.27
	S	Wilmar International	276.563	12/08/24	-0.98	294.758		264.018	30.740	11.64	4.86
		OCBC	1,258.181	12/08/24	0.29	926.123		817.198	108.924	13.33	3.97
		Singapore Airlines	536.751	12/08/24	0.34	997.083		840.667	156.417	18.61	3.97
		Mapletree Pan Asia	150.571	12/08/24	-0.81	176.168		150.488	25.680	17.06	6.49
	L	United Overseas Bank	2,664.650	12/08/24	0.58	2,088.780		1,933.617	155.163	8.02	2.55
		Venture Corporation	1,253.632	12/08/24	-0.72	708.693		668.007	40.686	6.09	1.89
	S	UOL	483.076	12/08/24	-0.19	617.719		533.065	84.654	15.88	1.82
	S	City Developments	473.069	12/08/24	0.97	891.553		835.638	55.915	6.69	1.64
	S	Mapletree Logistics	114.628	12/08/24	-0.79	102.156		97.863	4.293	4.39	-0.88
		ST Engineering	386.643	12/08/24	0.71	304.765		309.278	-4.513	-1.46	-1.11
	L	DFI Retail	229.559	12/08/24	5.68	1,079.917		1,087.447	-7.531	-0.69	0.09
	S	Jardine Matheson	4,465.302	12/08/24	1.63	6,663.396		6,361.830	301.566	4.74	-4.58
	S	Keppel	541.300	12/08/24	0.34	743.264		914.424	-171.160	-18.72	-8.05
	L	Seatrium	127.365	12/08/24	-1.41	5,130.976		6,621.403	-1,490.427	-22.51	-10.19
		⇓instrument	freshest		⇓ Δday	13/07/15	⇓ Δwk	1/09/14	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	421.213	12/08/24	-2.53	352.072		429.972	-77.900	-18.12	-11.30
	S	Genting	72.325	12/08/24	-2.45	80.968		103.512	-22.544	-21.78	-12.47
	L	Jardine Cycle & Carr	2,368.073	12/08/24	1.21	2,911.192		3,723.910	-812.718	-21.82	-19.32
	L	CapitaLand Invest	229.256	12/08/24	0.80						-na-
		Emperador	39.119	12/08/24							-na-
	S	Frasers L&C Trust	89.610	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 13/07/15 / 1/09/14 - 20 did rise, Market-Ratio(45) in JPY = 74.07 %

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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