Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:20UTC

Assessment - Straits Times Index in Japanese yen - 21/12/15 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/12/15	⇓ Δwk	9/02/15	prc diff	⇓ Δ45	∅-RS
	L	STI	278,405.163	12/08/24	-0.81	244,860.206		299,338.637	-54,478.431	-18.20	-13.24
	L	SATS	260.732	12/08/24	-0.98	333.875		268.860	65.015	24.18	10.71
		Venture Corporation	1,185.772	12/08/24	-0.72	714.217		718.128	-3.911	-0.54	-0.56
	S	Mapletree Industrial	191.031	12/08/24	-0.89	131.657		135.306	-3.649	-2.70	-2.76
		Singapore Airlines	507.696	12/08/24	0.34	947.413		1,036.907	-89.494	-8.63	-3.81
	L	Singapore Exchange	840.711	12/08/24	-0.51	661.726		710.246	-48.520	-6.83	-4.40
	L	Jardine Cycle & Carr	2,239.887	12/08/24	1.21	2,925.708		3,678.218	-752.511	-20.46	-5.79
		CapitaLand ICT	180.705	12/08/24	0.96	166.937		190.917	-23.980	-12.56	-7.97
	S	CapitaLand Ascendas	226.312	12/08/24	-0.75	195.334		215.438	-20.104	-9.33	-8.08
	L	ThaiBev	41.304	12/08/24	-4.00	58.084		64.369	-6.285	-9.76	-8.96
	S	Wilmar International	261.593	12/08/24	-0.98	247.825		281.997	-34.172	-12.12	-9.29
		ST Engineering	365.713	12/08/24	0.71	257.290		299.512	-42.222	-14.10	-10.77
	L	Hongkong Land	412.103	12/08/24	1.80	832.690		934.233	-101.542	-10.87	-8.50
	L	Singtel	244.383	12/08/24	-2.74	315.804		359.940	-44.136	-12.26	-11.40
		Mapletree Pan Asia	147.872	12/08/24	-0.81	152.199		177.955	-25.755	-14.47	-10.03
	S	Mapletree Logistics	108.423	12/08/24	-0.79	85.078		107.474	-22.396	-20.84	-12.83
		OCBC	1,190.075	12/08/24	0.29	752.939		929.188	-176.248	-18.97	-13.28
	S	UOL	456.927	12/08/24	-0.19	522.325		642.812	-120.488	-18.74	-13.81
	L	United Overseas Bank	2,520.411	12/08/24	0.58	1,655.606		2,059.802	-404.196	-19.62	-13.98
	S	Genting	68.410	12/08/24	-2.45	65.828		89.766	-23.938	-26.67	-15.75
		DBS Bank	2,923.987	12/08/24	1.22	1,405.200		1,703.365	-298.165	-17.50	-16.67
	S	Jardine Matheson	4,385.259	12/08/24	1.63	5,779.136		7,694.377	-1,915.241	-24.89	-15.31
	L	Yangzijiang Ship	204.800	12/08/24	-4.03	90.783		108.595	-17.812	-16.40	-17.79
	S	City Developments	447.461	12/08/24	0.97	653.982		893.282	-239.300	-26.79	-19.47
	S	Keppel	511.999	12/08/24	0.34	552.442		760.165	-207.723	-27.33	-20.33
		⇓instrument	freshest		⇓ Δday	21/12/15	⇓ Δwk	9/02/15	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	398.413	12/08/24	-2.53	260.732		368.698	-107.965	-29.28	-23.36
	L	DFI Retail	225.444	12/08/24	5.68	729.664		1,019.594	-289.929	-28.44	-22.34
	L	Seatrium	120.470	12/08/24	-1.41	3,028.968		5,324.658	-2,295.691	-43.11	-35.42
	L	CapitaLand Invest	216.847	12/08/24	0.80						-na-
		Emperador	37.002	12/08/24							-na-
	S	Frasers L&C Trust	84.759	12/08/24	-1.50						-na-
STI - 27 out of 30 instruments rated - 21/12/15 / 9/02/15 - 1 did rise, Market-Ratio(45) in JPY = 3.70 %

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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