Share-o-matic - Portfolio

Tue, 5th May 2026, 18:19UTC

Assessment - Straits Times Index in Japanese yen - 10/02/20 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	1/04/19	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	255,423.949	12/08/24	-0.81	249,721.598		264,199.296	-14,477.698	-5.48	-2.95
	L	Yangzijiang Ship	187.894	12/08/24	-4.03	76.579		124.992	-48.413	-38.73	-21.00
	S	Sembcorp Industries	365.525	12/08/24	-2.53	157.894		215.446	-57.552	-26.71	-15.97
		DBS Bank	2,682.623	12/08/24	1.22	1,982.362		2,104.299	-121.937	-5.79	-2.88
		OCBC	1,091.839	12/08/24	0.29	846.313		921.813	-75.500	-8.19	-4.46
	L	United Overseas Bank	2,312.361	12/08/24	0.58	2,018.678		2,090.320	-71.642	-3.43	-2.16
	L	Singapore Exchange	771.313	12/08/24	-0.51	693.945		601.933	92.012	15.29	7.30
		ST Engineering	335.525	12/08/24	0.71	328.420		310.012	18.408	5.94	3.44
	L	CapitaLand Invest	198.947	12/08/24	0.80						-na-
		Emperador	33.947	12/08/24							-na-
	S	Genting	62.763	12/08/24	-2.45	67.105		86.343	-19.238	-22.28	-9.88
	L	Jardine Cycle & Carr	2,054.994	12/08/24	1.21	2,295.782		2,703.765	-407.983	-15.09	-11.71
	S	Keppel	469.735	12/08/24	0.34	530.525		518.879	11.645	2.24	3.94
	L	Singtel	224.210	12/08/24	-2.74	259.736		250.805	8.931	3.56	0.71
		CapitaLand ICT	165.789	12/08/24	0.96	194.210		197.355	-3.145	-1.59	-3.20
		Venture Corporation	1,087.891	12/08/24	-0.72	1,301.049		1,521.279	-220.230	-14.48	0.77
	S	CapitaLand Ascendas	207.631	12/08/24	-0.75	254.210		240.115	14.094	5.87	6.37
	S	Mapletree Industrial	175.263	12/08/24	-0.89	220.262		173.508	46.754	26.95	20.13
	S	Frasers L&C Trust	77.763	12/08/24	-1.50	101.052		95.388	5.664	5.94	5.40
	S	Wilmar International	239.999	12/08/24	-0.98	316.578		273.008	43.570	15.96	7.14
		Singapore Airlines	465.788	12/08/24	0.34	671.840		799.288	-127.448	-15.95	-9.52
	L	SATS	239.210	12/08/24	-0.98	346.578		421.847	-75.269	-17.84	-13.54
	S	Mapletree Logistics	99.473	12/08/24	-0.79	149.210		122.525	26.685	21.78	18.71
	S	UOL	419.209	12/08/24	-0.19	644.998		584.665	60.333	10.32	8.83
	L	ThaiBev	37.895	12/08/24	-4.00	59.210		70.308	-11.097	-15.78	-12.89
		⇓instrument	freshest		⇓ Δday	10/02/20	Δwk	1/04/19	prc diff	⇓ Δ45	⇓∅-RS
	L	Hongkong Land	372.874	12/08/24	1.80	597.695		810.808	-213.113	-26.28	-10.67
	S	Jardine Matheson	3,967.816	12/08/24	1.63	6,407.946		6,999.903	-591.957	-8.46	-1.19
		Mapletree Pan Asia	133.796	12/08/24	-0.81	247.851		210.788	37.064	17.58	8.69
	S	City Developments	410.525	12/08/24	0.97	857.366		772.974	84.392	10.92	11.07
	L	DFI Retail	203.984	12/08/24	5.68	584.534		918.842	-334.307	-36.38	-21.42
	L	Seatrium	110.526	12/08/24	-1.41	1,815.784		2,730.079	-914.295	-33.49	-18.45
STI - 28 out of 30 instruments rated - 10/02/20 / 1/04/19 - 12 did rise, Market-Ratio(45) in JPY = 42.86 %

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	7372	days out of 7428 invested (99%)							62,000		6,210,048	37

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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