Share-o-matic - Portfolio

Wed, 28th Oct 2026, 17:45UTC

Assessment - Straits Times Index in Japanese yen - 29/10/18 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/10/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ45	∅-RS
	L	STI	263,278.238	12/08/24	-0.81	242,622.072		285,337.739	-42,715.667	-14.97	-12.42
		Mapletree Pan Asia	137.192	12/08/24	-0.81	183.702		182.646	1.056	0.58	4.81
	L	DFI Retail	209.161	12/08/24	5.68	987.330		893.204	94.126	10.54	4.75
		CapitaLand ICT	170.887	12/08/24	0.96	174.142		179.651	-5.509	-3.07	1.58
		ST Engineering	345.843	12/08/24	0.71	279.115		267.388	11.728	4.39	0.09
	L	Yangzijiang Ship	193.672	12/08/24	-4.03	98.463		125.338	-26.875	-21.44	0.06
	S	Wilmar International	247.379	12/08/24	-0.98	254.703		259.032	-4.329	-1.67	-1.96
	S	Mapletree Logistics	102.532	12/08/24	-0.79	100.091		111.133	-11.042	-9.94	-3.09
	S	Frasers L&C Trust	80.154	12/08/24	-1.50	84.630		93.385	-8.755	-9.38	-4.16
	S	Mapletree Industrial	180.652	12/08/24	-0.89	154.612		170.460	-15.848	-9.30	-5.29
	S	CapitaLand Ascendas	214.016	12/08/24	-0.75	206.692		224.773	-18.081	-8.04	-5.51
	L	SATS	246.565	12/08/24	-0.98	395.481		438.683	-43.202	-9.85	-7.03
	S	Sembcorp Industries	376.765	12/08/24	-2.53	227.849		253.183	-25.333	-10.01	-7.35
	L	Singtel	231.104	12/08/24	-2.74	255.517		304.153	-48.637	-15.99	-7.75
	L	Singapore Exchange	795.031	12/08/24	-0.51	557.417		622.512	-65.095	-10.46	-9.04
	S	Jardine Matheson	4,068.519	12/08/24	1.63	6,442.383		7,041.010	-598.627	-8.50	-7.16
	L	United Overseas Bank	2,383.466	12/08/24	0.58	1,965.200		2,174.196	-208.996	-9.61	-11.49
		DBS Bank	2,765.114	12/08/24	1.22	1,874.060		2,066.405	-192.345	-9.31	-13.33
		Singapore Airlines	480.111	12/08/24	0.34	747.834		876.530	-128.696	-14.68	-13.53
		OCBC	1,125.413	12/08/24	0.29	847.925		1,031.114	-183.189	-17.77	-15.10
	L	Hongkong Land	382.337	12/08/24	1.80	673.588		813.333	-139.744	-17.18	-13.15
	L	Jardine Cycle & Carr	2,118.185	12/08/24	1.21	2,416.016		3,410.028	-994.012	-29.15	-16.06
	S	Keppel	484.180	12/08/24	0.34	498.827		628.361	-129.534	-20.61	-18.16
	L	Seatrium	113.925	12/08/24	-1.41	2,636.542		3,225.364	-588.822	-18.26	-19.50
	L	ThaiBev	39.060	12/08/24	-4.00	50.859		81.052	-30.193	-37.25	-21.85
		⇓instrument	freshest		⇓ Δday	29/10/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ45	∅-RS
	S	UOL	432.100	12/08/24	-0.19	493.131		726.960	-233.829	-32.17	-24.25
		Venture Corporation	1,121.344	12/08/24	-0.72	1,247.475		1,700.418	-452.944	-26.64	-26.02
	S	Genting	64.693	12/08/24	-2.45	71.203		111.133	-39.930	-35.93	-27.01
	S	City Developments	423.149	12/08/24	0.97	644.488		1,024.429	-379.941	-37.09	-29.82
	L	CapitaLand Invest	205.064	12/08/24	0.80						-na-
		Emperador	34.991	12/08/24							-na-
STI - 28 out of 30 instruments rated - 29/10/18 / 18/12/17 - 3 did rise, Market-Ratio(45) in JPY = 10.71 %

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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