Share-o-matic - Portfolio

Wed, 28th Oct 2026, 22:37UTC

Assessment - Straits Times Index in Japanese yen - 14/01/19 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/01/19	⇓ Δwk	5/03/18	prc diff	⇓ Δ45	∅-RS
	L	STI	258,638.745	12/08/24	-0.81	253,688.813		277,065.048	-23,376.234	-8.44	-5.87
	L	Yangzijiang Ship	190.259	12/08/24	-4.03	102.324		107.164	-4.840	-4.52	8.56
		CapitaLand ICT	167.876	12/08/24	0.96	185.463		159.538	25.925	16.25	7.21
	S	Jardine Matheson	3,912.711	12/08/24	1.63	7,350.662		6,625.277	725.386	10.95	5.79
	L	Jardine Cycle & Carr	2,080.858	12/08/24	1.21	2,898.652		2,900.690	-2.038	-0.07	4.36
	L	DFI Retail	201.151	12/08/24	5.68	1,003.592		871.048	132.544	15.22	4.47
		Mapletree Pan Asia	131.938	12/08/24	-0.81	183.134		164.012	19.122	11.66	3.93
	S	Mapletree Logistics	100.725	12/08/24	-0.79	105.522		96.690	8.832	9.13	3.38
		ST Engineering	339.748	12/08/24	0.71	286.188		269.925	16.263	6.02	2.02
	S	Wilmar International	243.020	12/08/24	-0.98	257.409		251.393	6.016	2.39	-0.20
	S	CapitaLand Ascendas	210.244	12/08/24	-0.75	214.241		207.883	6.358	3.06	-0.71
	L	Hongkong Land	367.695	12/08/24	1.80	747.287		729.768	17.518	2.40	-0.89
	S	Frasers L&C Trust	78.742	12/08/24	-1.50	85.537		85.264	0.272	0.32	-1.24
	S	Mapletree Industrial	177.468	12/08/24	-0.89	157.483		155.509	1.974	1.27	-1.81
	L	Singapore Exchange	781.021	12/08/24	-0.51	580.370		601.893	-21.523	-3.58	-3.74
	L	United Overseas Bank	2,341.465	12/08/24	0.58	2,078.460		2,224.668	-146.208	-6.57	-4.97
	L	ThaiBev	38.372	12/08/24	-4.00	55.959		66.071	-10.113	-15.31	-5.69
		OCBC	1,105.581	12/08/24	0.29	919.319		1,054.723	-135.404	-12.84	-5.75
	L	SATS	242.221	12/08/24	-0.98	390.111		398.845	-8.734	-2.19	-6.29
		Singapore Airlines	471.651	12/08/24	0.34	772.228		867.790	-95.562	-11.01	-7.99
		DBS Bank	2,716.387	12/08/24	1.22	1,964.145		2,256.092	-291.948	-12.94	-8.17
	S	Genting	63.553	12/08/24	-2.45	82.339		90.244	-7.905	-8.76	-9.36
	L	Singtel	227.032	12/08/24	-2.74	239.822		266.702	-26.880	-10.08	-9.50
	S	Sembcorp Industries	370.126	12/08/24	-2.53	210.244		243.336	-33.091	-13.60	-11.08
	S	UOL	424.485	12/08/24	-0.19	522.013		675.216	-153.203	-22.69	-12.91
		⇓instrument	freshest		⇓ Δday	14/01/19	⇓ Δwk	5/03/18	prc diff	⇓ Δ45	∅-RS
	S	Keppel	475.648	12/08/24	0.34	490.836		614.785	-123.949	-20.16	-15.10
	S	City Developments	415.692	12/08/24	0.97	696.284		997.515	-301.231	-30.20	-16.69
	L	Seatrium	111.917	12/08/24	-1.41	2,542.116		3,061.839	-519.723	-16.97	-18.92
		Venture Corporation	1,101.584	12/08/24	-0.72	1,183.123		2,159.403	-976.279	-45.21	-23.60
	L	CapitaLand Invest	201.451	12/08/24	0.80						-na-
		Emperador	34.375	12/08/24							-na-
STI - 28 out of 30 instruments rated - 14/01/19 / 5/03/18 - 11 did rise, Market-Ratio(45) in JPY = 39.29 %

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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