Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:19UTC

Assessment - Straits Times Index in Japanese yen - 31/10/16 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/10/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ45	∅-RS
	L	STI	243,898.536	12/08/24	-0.81	212,123.081		244,860.206	-32,737.125	-13.37	-5.79
	L	ThaiBev	36.185	12/08/24	-4.00	72.369		58.084	14.286	24.59	12.87
	L	SATS	228.416	12/08/24	-0.98	364.863		333.875	30.988	9.28	8.71
	L	Jardine Cycle & Carr	1,962.267	12/08/24	1.21	3,182.747		2,925.708	257.040	8.79	6.77
		Venture Corporation	1,038.803	12/08/24	-0.72	716.156		714.217	1.939	0.27	5.07
	S	Jardine Matheson	3,792.086	12/08/24	1.63	6,384.078		5,779.136	604.942	10.47	4.39
	L	DFI Retail	194.950	12/08/24	5.68	741.018		729.664	11.354	1.56	4.10
		Mapletree Pan Asia	127.870	12/08/24	-0.81	159.733		152.199	7.534	4.95	3.00
	S	Mapletree Industrial	167.354	12/08/24	-0.89	129.662		131.657	-1.995	-1.52	-0.12
	S	Wilmar International	229.170	12/08/24	-0.98	249.524		247.825	1.699	0.69	-0.67
	S	City Developments	392.001	12/08/24	0.97	640.017		653.982	-13.965	-2.14	-0.89
	L	Hongkong Land	356.360	12/08/24	1.80	702.238		832.690	-130.452	-15.67	-0.59
	S	Mapletree Logistics	94.985	12/08/24	-0.79	77.533		85.078	-7.545	-8.87	-3.46
	L	United Overseas Bank	2,208.021	12/08/24	0.58	1,415.727		1,655.606	-239.879	-14.49	-4.32
		CapitaLand ICT	158.308	12/08/24	0.96	156.047		166.937	-10.891	-6.52	-5.54
	L	Singtel	214.093	12/08/24	-2.74	292.493		315.804	-23.311	-7.38	-5.60
		ST Engineering	320.385	12/08/24	0.71	235.954		257.290	-21.336	-8.29	-5.65
	S	CapitaLand Ascendas	198.262	12/08/24	-0.75	178.662		195.334	-16.672	-8.54	-6.22
		OCBC	1,042.572	12/08/24	0.29	639.263		752.939	-113.676	-15.10	-6.64
	S	Genting	59.931	12/08/24	-2.45	56.539		65.828	-9.290	-14.11	-7.31
	S	UOL	400.293	12/08/24	-0.19	427.432		522.325	-94.893	-18.17	-7.70
		DBS Bank	2,561.576	12/08/24	1.22	1,130.772		1,405.200	-274.428	-19.53	-7.85
	L	Singapore Exchange	736.510	12/08/24	-0.51	534.478		661.726	-127.248	-19.23	-10.83
	S	Keppel	448.540	12/08/24	0.34	398.032		552.442	-154.411	-27.95	-10.62
		Singapore Airlines	444.770	12/08/24	0.34	763.648		947.413	-183.765	-19.40	-12.32
		⇓instrument	freshest		⇓ Δday	31/10/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	349.032	12/08/24	-2.53	190.724		260.732	-70.009	-26.85	-15.13
	L	Seatrium	105.539	12/08/24	-1.41	1,944.928		3,028.968	-1,084.039	-35.79	-21.56
	L	Yangzijiang Ship	179.416	12/08/24	-4.03	56.539		90.783	-34.244	-37.72	-22.29
	L	CapitaLand Invest	189.970	12/08/24	0.80						-na-
		Emperador	32.415	12/08/24							-na-
	S	Frasers L&C Trust	74.254	12/08/24	-1.50	71.947					-na-
STI - 27 out of 30 instruments rated - 31/10/16 / 21/12/15 - 8 did rise, Market-Ratio(45) in JPY = 29.63 %

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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