Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:36UTC

Assessment - Straits Times Index in Japanese yen - 7/08/17 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/08/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ45	∅-RS
	L	STI	263,053.429	12/08/24	-0.81	269,987.955		210,313.692	59,674.263	28.37	13.47
	L	Yangzijiang Ship	193.507	12/08/24	-4.03	120.738		54.609	66.129	121.10	65.47
		Venture Corporation	1,120.387	12/08/24	-0.72	1,210.635		667.114	543.521	81.47	46.66
	S	City Developments	422.787	12/08/24	0.97	975.663		658.997	316.666	48.05	31.50
	S	Genting	64.638	12/08/24	-2.45	95.940		55.347	40.593	73.34	31.83
	S	UOL	431.731	12/08/24	-0.19	663.451		412.519	250.932	60.83	31.53
		DBS Bank	2,762.753	12/08/24	1.22	1,719.606		1,121.697	597.910	53.30	23.24
		OCBC	1,124.452	12/08/24	0.29	903.301		630.216	273.085	43.33	22.23
	L	United Overseas Bank	2,381.431	12/08/24	0.58	1,971.653		1,385.148	586.505	42.34	21.03
	L	Hongkong Land	376.413	12/08/24	1.80	858.001		721.268	136.733	18.96	12.40
	S	Mapletree Logistics	102.445	12/08/24	-0.79	96.550		79.198	17.352	21.91	14.15
	S	Frasers L&C Trust	80.086	12/08/24	-1.50	86.444		72.253	14.190	19.64	13.34
		ST Engineering	345.547	12/08/24	0.71	308.147		242.050	66.097	27.31	13.29
	L	Seatrium	113.827	12/08/24	-1.41	2,666.813		1,844.896	821.917	44.55	12.17
	S	CapitaLand Ascendas	213.833	12/08/24	-0.75	217.898		181.538	36.360	20.03	11.74
	S	Mapletree Industrial	180.498	12/08/24	-0.89	150.415		129.881	20.534	15.81	10.55
	S	Jardine Matheson	4,005.479	12/08/24	1.63	7,252.595		6,097.169	1,155.426	18.95	7.53
	S	Sembcorp Industries	376.443	12/08/24	-2.53	253.672		187.441	66.231	35.33	10.04
	S	Keppel	483.766	12/08/24	0.34	518.728		384.476	134.251	34.92	9.83
		Singapore Airlines	479.701	12/08/24	0.34	865.901		777.070	88.831	11.43	8.58
	L	ThaiBev	39.027	12/08/24	-4.00	78.053		70.844	7.209	10.18	7.88
		Mapletree Pan Asia	135.066	12/08/24	-0.81	171.478		158.880	12.599	7.93	3.48
	L	Singapore Exchange	794.352	12/08/24	-0.51	614.668		551.255	63.413	11.50	5.35
		CapitaLand ICT	170.741	12/08/24	0.96	165.050		157.923	7.127	4.51	4.64
	L	DFI Retail	205.920	12/08/24	5.68	864.643		699.198	165.445	23.66	1.21
		⇓instrument	freshest		⇓ Δday	7/08/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ45	∅-RS
	L	SATS	246.355	12/08/24	-0.98	395.957		363.813	32.143	8.84	1.92
	L	Jardine Cycle & Carr	2,116.376	12/08/24	1.21	3,422.139		3,128.943	293.195	9.37	1.74
	L	Singtel	230.907	12/08/24	-2.74	309.773		292.231	17.542	6.00	1.61
	S	Wilmar International	247.168	12/08/24	-0.98	276.438		235.409	41.029	17.43	1.72
	L	CapitaLand Invest	204.889	12/08/24	0.80						-na-
		Emperador	34.961	12/08/24							-na-
STI - 28 out of 30 instruments rated - 7/08/17 / 26/09/16 - 28 did rise, Market-Ratio(45) in JPY = 100.00 %

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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