Share-o-matic - Portfolio

Wed, 28th Oct 2026, 23:17UTC

Assessment - Straits Times Index in Japanese yen - 3/04/17 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/04/17	⇓ Δwk	23/05/16	prc diff	⇓ Δ45	∅-RS
	L	STI	257,232.385	12/08/24	-0.81	253,426.429		219,415.612	34,010.817	15.50	12.02
	L	Yangzijiang Ship	189.224	12/08/24	-4.03	92.625		71.766	20.859	29.06	38.86
	L	Seatrium	111.309	12/08/24	-1.41	3,005.330		2,497.928	507.402	20.31	30.50
	L	DFI Retail	206.244	12/08/24	5.68	1,011.260		709.018	302.242	42.63	30.84
	S	Genting	63.207	12/08/24	-2.45	81.891		57.095	24.796	43.43	27.08
		Venture Corporation	1,095.594	12/08/24	-0.72	907.164		655.805	251.359	38.33	25.31
	S	Keppel	473.061	12/08/24	0.34	548.592		420.286	128.306	30.53	24.05
		DBS Bank	2,701.617	12/08/24	1.22	1,542.418		1,206.142	336.276	27.88	21.59
	L	Hongkong Land	377.005	12/08/24	1.80	856.023		664.226	191.797	28.88	22.30
	S	UOL	422.177	12/08/24	-0.19	556.543		446.455	110.088	24.66	20.50
	S	City Developments	413.432	12/08/24	0.97	814.937		658.184	156.753	23.82	19.39
	L	United Overseas Bank	2,328.733	12/08/24	0.58	1,758.675		1,430.559	328.115	22.94	16.91
	S	Sembcorp Industries	368.113	12/08/24	-2.53	254.419		219.659	34.760	15.82	14.85
	L	Jardine Cycle & Carr	2,069.543	12/08/24	1.21	3,541.996		2,561.367	980.629	38.29	14.12
	S	Jardine Matheson	4,011.775	12/08/24	1.63	7,222.970		5,842.568	1,380.402	23.63	13.95
		ST Engineering	337.901	12/08/24	0.71	290.197		248.207	41.990	16.92	12.61
		OCBC	1,099.569	12/08/24	0.29	777.569		672.458	105.111	15.63	12.26
	S	Mapletree Logistics	100.178	12/08/24	-0.79	86.908		77.222	9.686	12.54	8.29
	S	Mapletree Industrial	176.504	12/08/24	-0.89	141.123		126.086	15.037	11.93	7.91
	S	CapitaLand Ascendas	209.101	12/08/24	-0.75	201.150		184.767	16.383	8.87	6.58
	L	SATS	240.903	12/08/24	-0.98	384.809		337.022	47.787	14.18	6.51
		Mapletree Pan Asia	135.278	12/08/24	-0.81	170.096		152.193	17.903	11.76	7.13
	L	ThaiBev	38.163	12/08/24	-4.00	74.338		68.197	6.141	9.00	5.97
	S	Wilmar International	241.698	12/08/24	-0.98	282.247		262.481	19.766	7.53	6.17
	L	Singapore Exchange	776.774	12/08/24	-0.51	617.762		597.917	19.846	3.32	5.60
		⇓instrument	freshest		⇓ Δday	3/04/17	⇓ Δwk	23/05/16	prc diff	⇓ Δ45	∅-RS
	L	Singtel	225.797	12/08/24	-2.74	312.459		306.888	5.571	1.82	1.98
		Singapore Airlines	469.086	12/08/24	0.34	818.913		835.815	-16.902	-2.02	0.83
		CapitaLand ICT	166.963	12/08/24	0.96	156.627		164.150	-7.523	-4.58	-2.13
	L	CapitaLand Invest	200.355	12/08/24	0.80						-na-
		Emperador	34.188	12/08/24							-na-
	S	Frasers L&C Trust	78.313	12/08/24	-1.50	77.057					-na-
STI - 27 out of 30 instruments rated - 3/04/17 / 23/05/16 - 25 did rise, Market-Ratio(45) in JPY = 92.59 %

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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