Share-o-matic - Portfolio

Wed, 28th Oct 2026, 16:45UTC

Assessment - Straits Times Index in Japanese yen - 30/10/17 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ45	∅-RS
	L	STI	269,329.722	12/08/24	-0.81	281,033.159		235,387.992	45,645.167	19.39	12.02
		Venture Corporation	1,147.118	12/08/24	-0.72	1,573.334		804.806	768.527	95.49	64.85
	L	Yangzijiang Ship	198.123	12/08/24	-4.03	127.365		67.471	59.894	88.77	47.72
	S	UOL	442.032	12/08/24	-0.19	746.709		494.519	252.190	51.00	33.20
	S	City Developments	432.875	12/08/24	0.97	1,062.208		649.663	412.546	63.50	31.88
	S	Keppel	495.309	12/08/24	0.34	628.501		484.823	143.678	29.64	23.93
		OCBC	1,151.281	12/08/24	0.29	993.947		736.931	257.016	34.88	23.88
	L	Seatrium	116.543	12/08/24	-1.41	3,188.290		2,319.070	869.220	37.48	23.83
	S	Genting	66.180	12/08/24	-2.45	101.975		75.148	26.828	35.70	22.94
		DBS Bank	2,828.670	12/08/24	1.22	1,876.346		1,430.228	446.118	31.19	21.64
	S	Mapletree Logistics	104.889	12/08/24	-0.79	106.554		80.295	26.259	32.70	19.76
	L	United Overseas Bank	2,438.251	12/08/24	0.58	2,058.653		1,680.719	377.933	22.49	16.23
	S	Frasers L&C Trust	81.996	12/08/24	-1.50	91.794		73.523	18.271	24.85	15.42
	S	Mapletree Industrial	184.804	12/08/24	-0.89	159.831		130.094	29.737	22.86	13.63
	S	Sembcorp Industries	385.425	12/08/24	-2.53	275.541		235.947	39.594	16.78	13.12
	L	ThaiBev	39.958	12/08/24	-4.00	81.164		69.491	11.673	16.80	11.34
	S	CapitaLand Ascendas	218.935	12/08/24	-0.75	225.594		186.657	38.938	20.86	11.02
	L	Singapore Exchange	813.305	12/08/24	-0.51	641.820		585.020	56.801	9.71	7.74
		Mapletree Pan Asia	138.089	12/08/24	-0.81	176.448		162.698	13.750	8.45	4.66
	L	Hongkong Land	384.837	12/08/24	1.80	831.927		717.715	114.212	15.91	4.27
	S	Jardine Matheson	4,095.120	12/08/24	1.63	7,260.972		6,322.453	938.519	14.84	3.69
	L	DFI Retail	210.529	12/08/24	5.68	922.477		840.652	81.825	9.73	3.66
		Singapore Airlines	491.146	12/08/24	0.34	853.263		789.453	63.810	8.08	5.55
		CapitaLand ICT	174.815	12/08/24	0.96	168.155		153.527	14.628	9.53	5.29
		ST Engineering	353.792	12/08/24	0.71	292.191		267.461	24.730	9.25	3.22
		⇓instrument	freshest		⇓ Δday	30/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ45	∅-RS
	L	Singtel	236.416	12/08/24	-2.74	314.667		296.550	18.117	6.11	3.07
	S	Wilmar International	253.065	12/08/24	-0.98	283.034		297.358	-14.325	-4.82	1.09
	L	SATS	252.233	12/08/24	-0.98	390.420		399.171	-8.751	-2.19	-1.20
	L	Jardine Cycle & Carr	2,166.871	12/08/24	1.21	3,291.514		3,288.715	2.798	0.09	-2.80
	L	CapitaLand Invest	209.778	12/08/24	0.80						-na-
		Emperador	35.795	12/08/24							-na-
STI - 28 out of 30 instruments rated - 30/10/17 / 19/12/16 - 26 did rise, Market-Ratio(45) in JPY = 92.86 %

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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