Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:18UTC

Assessment - Straits Times Index in Japanese yen - 7/09/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/15	⇓ Δwk	27/10/14	prc diff	⇓ Δ45	∅-RS
	L	STI	270,371.268	12/08/24	-0.81	238,367.583		273,000.462	-34,632.880	-12.69	-18.94
	L	SATS	253.208	12/08/24	-0.98	303.349		257.251	46.097	17.92	7.48
		Venture Corporation	1,151.554	12/08/24	-0.72	689.428		631.281	58.147	9.21	-1.90
	S	Mapletree Industrial	185.519	12/08/24	-0.89	130.365		122.279	8.086	6.61	-2.90
	L	ThaiBev	40.112	12/08/24	-4.00	57.661		63.467	-5.805	-9.15	-11.66
	L	Singapore Exchange	816.450	12/08/24	-0.51	601.683		592.355	9.328	1.57	-12.23
		CapitaLand ICT	175.491	12/08/24	0.96	157.524		165.013	-7.489	-4.54	-13.99
	L	Singtel	237.331	12/08/24	-2.74	306.691		310.563	-3.872	-1.25	-14.44
	S	CapitaLand Ascendas	219.781	12/08/24	-0.75	180.505		196.323	-15.819	-8.06	-15.12
		Singapore Airlines	493.046	12/08/24	0.34	823.136		828.451	-5.315	-0.64	-15.73
	L	Hongkong Land	405.501	12/08/24	1.80	785.957		747.472	38.485	5.15	-10.37
		DBS Bank	2,839.609	12/08/24	1.22	1,457.410		1,552.817	-95.407	-6.14	-16.44
	S	UOL	443.741	12/08/24	-0.19	505.581		543.274	-37.694	-6.94	-17.90
		OCBC	1,155.733	12/08/24	0.29	737.897		827.605	-89.708	-10.84	-18.05
	S	Mapletree Logistics	105.295	12/08/24	-0.79	83.876		99.651	-15.775	-15.83	-18.33
		Mapletree Pan Asia	145.503	12/08/24	-0.81	148.008		153.431	-5.423	-3.53	-12.82
	L	Yangzijiang Ship	198.890	12/08/24	-4.03	88.581		93.931	-5.350	-5.70	-20.13
		ST Engineering	355.160	12/08/24	0.71	240.673		310.563	-69.890	-22.50	-20.82
	S	City Developments	434.549	12/08/24	0.97	689.428		829.297	-139.869	-16.87	-21.11
	L	United Overseas Bank	2,447.680	12/08/24	0.58	1,600.310		1,843.071	-242.761	-13.17	-21.18
	S	Wilmar International	254.044	12/08/24	-0.98	219.781		263.175	-43.394	-16.49	-22.26
	S	Jardine Matheson	4,315.010	12/08/24	1.63	5,810.594		6,430.631	-620.037	-9.64	-17.57
	S	Sembcorp Industries	386.916	12/08/24	-2.53	278.278		410.418	-132.139	-32.20	-26.06
	S	Keppel	497.224	12/08/24	0.34	559.064		798.833	-239.770	-30.01	-27.36
	L	Jardine Cycle & Carr	2,175.251	12/08/24	1.21	2,416.760		3,361.193	-944.433	-28.10	-28.90
		⇓instrument	freshest		⇓ Δday	7/09/15	⇓ Δwk	27/10/14	prc diff	⇓ Δ45	∅-RS
	L	Seatrium	116.994	12/08/24	-1.41	3,827.372		6,126.646	-2,299.273	-37.53	-29.01
	S	Genting	66.436	12/08/24	-2.45	61.004		88.007	-27.003	-30.68	-30.23
	L	DFI Retail	221.833	12/08/24	5.68	727.517		1,018.201	-290.684	-28.55	-30.97
	L	CapitaLand Invest	210.589	12/08/24	0.80						-na-
		Emperador	35.934	12/08/24							-na-
	S	Frasers L&C Trust	82.314	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 7/09/15 / 27/10/14 - 5 did rise, Market-Ratio(45) in JPY = 18.52 %

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	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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