Share-o-matic - Portfolio

Wed, 28th Oct 2026, 15:56UTC

Assessment - Straits Times Index in Japanese yen - 11/12/17 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/12/17	⇓ Δwk	30/01/17	prc diff	⇓ Δ45	∅-RS
	L	STI	271,864.197	12/08/24	-0.81	290,776.497		245,654.530	45,121.966	18.37	12.37
		Venture Corporation	1,157.913	12/08/24	-0.72	1,695.696		816.751	878.944	107.61	62.78
	L	Yangzijiang Ship	199.988	12/08/24	-4.03	126.883		64.923	61.960	95.44	33.88
		DBS Bank	2,855.289	12/08/24	1.22	2,107.435		1,536.518	570.917	37.16	29.26
	S	Genting	66.803	12/08/24	-2.45	112.598		76.946	35.652	46.33	27.65
		OCBC	1,162.114	12/08/24	0.29	1,053.718		757.438	296.279	39.12	25.52
	S	City Developments	436.948	12/08/24	0.97	1,056.239		744.614	311.624	41.85	24.26
	S	UOL	446.191	12/08/24	-0.19	723.486		520.989	202.496	38.87	21.62
	L	United Overseas Bank	2,461.195	12/08/24	0.58	2,231.798		1,683.197	548.601	32.59	20.98
	S	Keppel	499.970	12/08/24	0.34	635.256		502.554	132.701	26.41	19.24
	S	Mapletree Logistics	105.876	12/08/24	-0.79	109.237		83.631	25.606	30.62	18.21
	L	Seatrium	117.640	12/08/24	-1.41	3,176.278		2,420.597	755.681	31.22	17.33
	S	Mapletree Industrial	186.543	12/08/24	-0.89	168.897		131.850	37.047	28.10	16.40
	S	Frasers L&C Trust	82.768	12/08/24	-1.50	92.247		74.518	17.729	23.79	12.73
	L	SATS	254.606	12/08/24	-0.98	441.990		424.807	17.183	4.04	10.36
		CapitaLand ICT	176.460	12/08/24	0.96	175.620		155.095	20.525	13.23	8.69
	S	CapitaLand Ascendas	220.995	12/08/24	-0.75	225.196		195.571	29.625	15.15	8.18
		Singapore Airlines	495.768	12/08/24	0.34	887.341		804.728	82.613	10.27	8.04
		Mapletree Pan Asia	138.491	12/08/24	-0.81	179.789		173.352	6.436	3.71	5.14
	L	ThaiBev	40.334	12/08/24	-4.00	79.827		68.129	11.698	17.17	7.91
	L	Singapore Exchange	820.959	12/08/24	-0.51	641.138		597.936	43.202	7.23	5.89
	L	Hongkong Land	385.959	12/08/24	1.80	832.082		767.801	64.282	8.37	2.39
	S	Jardine Matheson	4,107.058	12/08/24	1.63	7,204.947		6,993.242	211.706	3.03	0.86
	L	Singtel	238.641	12/08/24	-2.74	316.788		311.792	4.995	1.60	3.02
	L	Jardine Cycle & Carr	2,187.262	12/08/24	1.21	3,461.975		3,355.973	106.002	3.16	1.72
		⇓instrument	freshest		⇓ Δday	11/12/17	⇓ Δwk	30/01/17	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	389.052	12/08/24	-2.53	255.447		255.686	-0.239	-0.09	1.61
	L	DFI Retail	211.142	12/08/24	5.68	896.787		953.210	-56.423	-5.92	-1.46
		ST Engineering	357.121	12/08/24	0.71	274.773		267.708	7.065	2.64	-4.46
	S	Wilmar International	255.447	12/08/24	-0.98	264.690		314.197	-49.507	-15.76	-5.80
	L	CapitaLand Invest	211.752	12/08/24	0.80						-na-
		Emperador	36.132	12/08/24							-na-
STI - 28 out of 30 instruments rated - 11/12/17 / 30/01/17 - 25 did rise, Market-Ratio(45) in JPY = 89.29 %

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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