Share-o-matic - Portfolio

Thu, 29th Oct 2026, 7:17UTC

Assessment - Straits Times Index in Japanese yen - 11/11/19 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	31/12/18	prc diff	Δ45	⇓∅-RS
	L	STI	259,256.975	12/08/24	-0.81	259,679.269		246,892.126	12,787.144	5.18	1.25
	L	ThaiBev	38.463	12/08/24	-4.00	72.119		49.077	23.042	46.95	14.34
		Mapletree Pan Asia	132.929	12/08/24	-0.81	239.708		180.064	59.644	33.12	13.85
	S	City Developments	416.686	12/08/24	0.97	852.603		653.281	199.321	30.51	16.56
	S	Mapletree Logistics	100.966	12/08/24	-0.79	129.814		101.371	28.442	28.06	10.69
	S	UOL	425.500	12/08/24	-0.19	631.439		498.006	133.433	26.79	12.92
	S	Mapletree Industrial	177.893	12/08/24	-0.89	193.919		153.666	40.253	26.20	13.53
	L	Singapore Exchange	782.888	12/08/24	-0.51	713.173		575.242	137.932	23.98	15.14
	S	Wilmar International	243.601	12/08/24	-0.98	306.905		251.015	55.890	22.27	9.91
	S	Frasers L&C Trust	78.930	12/08/24	-1.50	96.158		82.867	13.291	16.04	4.00
	S	Keppel	476.784	12/08/24	0.34	549.704		475.479	74.225	15.61	9.92
		ST Engineering	340.560	12/08/24	0.71	320.527		280.782	39.745	14.16	3.86
	L	Singtel	227.574	12/08/24	-2.74	267.640		235.728	31.912	13.54	6.02
		DBS Bank	2,722.880	12/08/24	1.22	2,134.712		1,905.941	228.772	12.00	6.08
		Venture Corporation	1,104.217	12/08/24	-0.72	1,252.461		1,122.325	130.136	11.60	-1.65
	S	CapitaLand Ascendas	210.747	12/08/24	-0.75	229.177		206.765	22.412	10.84	-1.24
	L	United Overseas Bank	2,347.062	12/08/24	0.58	2,152.341		1,976.740	175.602	8.88	5.09
	L	SATS	242.799	12/08/24	-0.98	407.871		374.913	32.958	8.79	2.57
		CapitaLand ICT	168.277	12/08/24	0.96	197.124		181.825	15.300	8.41	0.08
	L	CapitaLand Invest	201.932	12/08/24	0.80						-na-
		Emperador	34.457	12/08/24							-na-
		OCBC	1,108.223	12/08/24	0.29	890.265		905.905	-15.640	-1.73	-0.78
		Singapore Airlines	472.778	12/08/24	0.34	740.418		757.871	-17.453	-2.30	-2.05
	S	Genting	63.705	12/08/24	-2.45	74.923		78.442	-3.519	-4.49	-1.97
	L	Jardine Cycle & Carr	2,085.832	12/08/24	1.21	2,556.206		2,844.027	-287.821	-10.12	-5.83
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	31/12/18	prc diff	Δ45	⇓∅-RS
	S	Sembcorp Industries	371.010	12/08/24	-2.53	181.899		204.352	-22.452	-10.99	-7.29
	L	Hongkong Land	370.457	12/08/24	1.80	596.001		690.193	-94.193	-13.65	-15.19
	L	Seatrium	112.185	12/08/24	-1.41	2,131.507		2,477.964	-346.457	-13.98	-9.78
	S	Jardine Matheson	3,942.103	12/08/24	1.63	6,256.372		7,622.802	-1,366.430	-17.93	-7.93
	L	Yangzijiang Ship	190.714	12/08/24	-4.03	78.529		100.567	-22.038	-21.91	-22.90
	L	DFI Retail	202.662	12/08/24	5.68	664.644		991.468	-326.824	-32.96	-20.93
STI - 28 out of 30 instruments rated - 11/11/19 / 31/12/18 - 18 did rise, Market-Ratio(45) in JPY = 64.29 %

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	7549	days out of 7605 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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