Share-o-matic - Portfolio

Wed, 28th Oct 2026, 21:39UTC

Assessment - Straits Times Index in Japanese yen - 28/11/16 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/11/16	⇓ Δwk	18/01/16	prc diff	⇓ Δ45	∅-RS
	L	STI	251,926.152	12/08/24	-0.81	219,322.872		211,337.278	7,985.594	3.78	-1.31
	S	Genting	61.903	12/08/24	-2.45	75.141		55.830	19.311	34.59	24.34
		DBS Bank	2,645.887	12/08/24	1.22	1,350.975		1,159.788	191.188	16.48	12.01
	S	Wilmar International	236.713	12/08/24	-0.98	277.203		219.243	57.960	26.44	10.59
	L	SATS	235.934	12/08/24	-0.98	369.864		312.972	56.892	18.18	9.58
		Venture Corporation	1,072.994	12/08/24	-0.72	742.063		636.538	105.525	16.58	8.92
	L	United Overseas Bank	2,280.696	12/08/24	0.58	1,560.435		1,393.701	166.734	11.96	6.88
	L	ThaiBev	37.376	12/08/24	-4.00	68.911		56.645	12.267	21.66	5.87
	L	DFI Retail	206.243	12/08/24	5.68	780.619		721.676	58.943	8.17	9.58
		OCBC	1,076.887	12/08/24	0.29	703.130		634.093	69.037	10.89	4.02
		ST Engineering	330.931	12/08/24	0.71	256.958		232.284	24.674	10.62	3.61
	S	City Developments	404.903	12/08/24	0.97	647.845		585.192	62.654	10.71	0.59
	L	Jardine Cycle & Carr	2,026.852	12/08/24	1.21	3,021.201		2,745.021	276.180	10.06	0.50
	S	UOL	413.469	12/08/24	-0.19	453.180		451.527	1.654	0.37	-0.38
		Mapletree Pan Asia	135.278	12/08/24	-0.81	157.942		146.776	11.166	7.61	2.04
	L	Hongkong Land	377.004	12/08/24	1.80	706.328		728.717	-22.390	-3.07	1.77
	S	Keppel	463.303	12/08/24	0.34	423.591		395.290	28.302	7.16	-2.26
	S	Sembcorp Industries	360.520	12/08/24	-2.53	212.574		191.532	21.042	10.99	-2.51
	S	Mapletree Logistics	98.111	12/08/24	-0.79	76.986		78.153	-1.167	-1.49	-3.20
	S	Mapletree Industrial	172.863	12/08/24	-0.89	123.807		121.847	1.960	1.61	-4.26
	L	Singtel	221.139	12/08/24	-2.74	292.776		287.706	5.071	1.76	-4.48
	L	Singapore Exchange	760.751	12/08/24	-0.51	562.193		546.070	16.123	2.95	-4.84
	S	CapitaLand Ascendas	204.788	12/08/24	-0.75	178.313		175.231	3.082	1.76	-5.67
	L	Yangzijiang Ship	185.321	12/08/24	-4.03	66.186		71.723	-5.537	-7.72	-5.20
	L	Seatrium	109.012	12/08/24	-1.41	2,226.968		2,143.529	83.439	3.89	-5.98
		⇓instrument	freshest		⇓ Δday	28/11/16	⇓ Δwk	18/01/16	prc diff	⇓ Δ45	∅-RS
	S	Jardine Matheson	4,011.763	12/08/24	1.63	5,891.237		6,043.307	-152.069	-2.52	-3.61
		CapitaLand ICT	163.519	12/08/24	0.96	149.113		156.486	-7.372	-4.71	-9.21
		Singapore Airlines	459.409	12/08/24	0.34	763.087		910.389	-147.302	-16.18	-10.98
	L	CapitaLand Invest	196.222	12/08/24	0.80						-na-
		Emperador	33.482	12/08/24							-na-
	S	Frasers L&C Trust	76.698	12/08/24	-1.50	71.232					-na-
STI - 27 out of 30 instruments rated - 28/11/16 / 18/01/16 - 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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