Share-o-matic - Portfolio

Wed, 28th Oct 2026, 20:51UTC

Assessment - Straits Times Index in Japanese yen - 6/02/17 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/02/17	⇓ Δwk	28/03/16	prc diff	⇓ Δ45	∅-RS
	L	STI	256,738.452	12/08/24	-0.81	242,576.248		234,316.785	8,259.463	3.52	8.92
	L	DFI Retail	207.905	12/08/24	5.68	945.633		681.742	263.891	38.71	29.12
		DBS Bank	2,696.429	12/08/24	1.22	1,502.160		1,255.909	246.252	19.61	22.71
	S	Genting	63.086	12/08/24	-2.45	76.576		67.059	9.517	14.19	22.68
	S	Wilmar International	241.234	12/08/24	-0.98	311.859		277.343	34.516	12.45	19.72
	L	SATS	240.441	12/08/24	-0.98	413.431		322.049	91.382	28.38	18.34
		Venture Corporation	1,093.490	12/08/24	-0.72	809.405		688.804	120.601	17.51	15.91
	S	UOL	421.367	12/08/24	-0.19	524.526		490.939	33.588	6.84	15.54
	S	City Developments	412.638	12/08/24	0.97	751.477		650.721	100.756	15.48	14.49
	S	Keppel	472.153	12/08/24	0.34	491.198		487.627	3.571	0.73	13.72
	S	Sembcorp Industries	367.406	12/08/24	-2.53	246.789		254.162	-7.373	-2.90	12.98
		OCBC	1,097.458	12/08/24	0.29	754.651		731.027	23.624	3.23	10.87
	L	United Overseas Bank	2,324.262	12/08/24	0.58	1,627.539		1,536.563	90.975	5.92	10.52
	S	Jardine Matheson	4,044.089	12/08/24	1.63	6,991.646		6,414.725	576.921	8.99	12.45
	L	Hongkong Land	380.041	12/08/24	1.80	760.083		685.145	74.938	10.94	10.82
	L	Jardine Cycle & Carr	2,065.569	12/08/24	1.21	3,336.018		3,303.280	32.738	0.99	8.39
		ST Engineering	337.252	12/08/24	0.71	265.040		260.785	4.255	1.63	5.44
	S	Mapletree Logistics	99.985	12/08/24	-0.79	83.194		82.267	0.927	1.13	4.73
		Mapletree Pan Asia	136.368	12/08/24	-0.81	165.899		155.802	10.097	6.48	5.71
	S	CapitaLand Ascendas	208.699	12/08/24	-0.75	193.622		199.521	-5.899	-2.96	2.75
	L	Singapore Exchange	775.283	12/08/24	-0.51	600.705		630.852	-30.147	-4.78	2.74
	L	Seatrium	111.095	12/08/24	-1.41	2,340.926		2,781.709	-440.784	-15.85	1.90
	L	ThaiBev	38.090	12/08/24	-4.00	68.244		60.436	7.808	12.92	1.24
	S	Mapletree Industrial	176.165	12/08/24	-0.89	130.536		132.462	-1.926	-1.45	0.59
	L	Singtel	225.364	12/08/24	-2.74	304.717		316.254	-11.537	-3.65	-0.14
		⇓instrument	freshest		⇓ Δday	6/02/17	⇓ Δwk	28/03/16	prc diff	⇓ Δ45	∅-RS
	L	Yangzijiang Ship	188.861	12/08/24	-4.03	64.673		80.719	-16.046	-19.88	-3.04
		CapitaLand ICT	166.642	12/08/24	0.96	155.533		175.513	-19.980	-11.38	-4.32
		Singapore Airlines	468.185	12/08/24	0.34	778.457		947.934	-169.477	-17.88	-6.39
	L	CapitaLand Invest	199.971	12/08/24	0.80						-na-
		Emperador	34.122	12/08/24							-na-
	S	Frasers L&C Trust	78.163	12/08/24	-1.50	75.338					-na-
STI - 27 out of 30 instruments rated - 6/02/17 / 28/03/16 - 18 did rise, Market-Ratio(45) in JPY = 66.67 %

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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