Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Straits Times Index in Dollar - 2/17/20 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	4/08/19	prc diff	⇓ Δ45	∅-RS
	L	STI	2,329.639	8/12/24	-0.81	2,313.524		2,448.626	-135.102	-5.52	-1.99
	S	Mapletree Industrial	1.599	8/12/24	-0.89	2.110		1.544	0.566	36.68	24.74
	S	Mapletree Logistics	0.907	8/12/24	-0.79	1.433		1.078	0.355	32.89	23.58
	L	Singapore Exchange	7.035	8/12/24	-0.51	6.725		5.458	1.267	23.22	13.11
	S	City Developments	3.744	8/12/24	0.97	7.921		6.920	1.000	14.45	11.55
		Mapletree Pan Asia	1.220	8/12/24	-0.81	2.340		1.873	0.467	24.95	11.36
	S	UOL	3.823	8/12/24	-0.19	5.897		5.303	0.594	11.21	8.01
	S	Wilmar International	2.189	8/12/24	-0.98	2.938		2.578	0.360	13.98	7.99
	S	CapitaLand Ascendas	1.894	8/12/24	-0.75	2.362		2.142	0.220	10.27	7.41
		ST Engineering	3.060	8/12/24	0.71	3.082		2.821	0.261	9.23	5.58
	S	Frasers L&C Trust	0.709	8/12/24	-1.50	0.929		0.864	0.065	7.49	5.32
	S	Keppel	4.284	8/12/24	0.34	4.839		4.860	-0.021	-0.43	3.08
		Venture Corporation	9.922	8/12/24	-0.72	12.126		13.811	-1.685	-12.20	2.21
	L	United Overseas Bank	21.090	8/12/24	0.58	18.757		19.572	-0.814	-4.16	-0.92
		CapitaLand ICT	1.512	8/12/24	0.96	1.815		1.758	0.057	3.23	-1.45
		DBS Bank	24.467	8/12/24	1.22	18.347		19.808	-1.461	-7.38	-2.09
		OCBC	9.958	8/12/24	0.29	7.928		8.656	-0.728	-8.41	-2.36
	L	Singtel	2.045	8/12/24	-2.74	2.311		2.260	0.051	2.27	-2.48
	L	ThaiBev	0.346	8/12/24	-4.00	0.598		0.613	-0.015	-2.51	-3.98
	S	Jardine Matheson	36.180	8/12/24	1.63	58.000		62.300	-4.300	-6.90	-2.33
	S	Genting	0.572	8/12/24	-2.45	0.637		0.724	-0.087	-11.96	-6.37
		Singapore Airlines	4.248	8/12/24	0.34	6.236		7.304	-1.069	-14.63	-8.27
	L	Jardine Cycle & Carr	18.743	8/12/24	1.21	20.946		25.148	-4.202	-16.71	-11.89
	L	SATS	2.182	8/12/24	-0.98	3.226		3.885	-0.659	-16.96	-12.07
	L	Hongkong Land	3.400	8/12/24	1.80	5.470		7.130	-1.660	-23.28	-10.58
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	4/08/19	prc diff	⇓ Δ45	∅-RS
	S	Sembcorp Industries	3.334	8/12/24	-2.53	1.469		2.031	-0.562	-27.68	-14.46
	L	Seatrium	1.008	8/12/24	-1.41	17.137		25.111	-7.974	-31.75	-15.69
	L	Yangzijiang Ship	1.714	8/12/24	-4.03	0.727		1.189	-0.462	-38.84	-17.75
	L	DFI Retail	1.860	8/12/24	5.68	5.370		8.110	-2.740	-33.79	-20.64
	L	CapitaLand Invest	1.815	8/12/24	0.80						-na-
		Emperador	0.310	8/12/24							-na-
STI - 28 out of 30 instruments rated - 2/17/20 / 4/08/19 - 12 did rise, Market-Ratio(45) in USD = 42.86 %

Technical Chart

	STI RS = 45 - B/S = 79/68

1/03/22	scale up chart	7/01/24

Transactions Straits Times Index in Dollar * 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
1/02/06		2/27/06	56		- cash -
long	2/27/06	5/29/06	91		Singapore Exchange	100	4,142	2.414	2.518		0.104	4	10,432	19
short	5/29/06	9/04/06	98		Noble Group	100	26,169	0.399	0.452	0.346	-0.053	-13	9,047	-41
long	9/04/06	11/26/07	448		Singapore Exchange	100	3,485	2.595	9.781		7.186	277	34,090	195
short	11/26/07	8/17/09	630		CapitaLand ICT	100	15,261	2.234	1.060	4.707	2.474	111	71,841	54
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	109,739	0.655	1.498		0.843	129	164,374	75
short	2/07/11	3/28/11	49		Wilmar International	100	39,924	4.117	4.337	3.897	-0.220	-5	155,581	-34
long	3/28/11	5/02/11	35		Genting	100	95,246	1.633	1.715		0.082	5	163,368	66
short	5/02/11	7/02/12	427		Wilmar International	100	39,065	4.182	2.782	6.286	2.104	50	245,574	42
long	7/02/12	6/10/13	343		ThaiBev	100	913,896	0.269	0.504		0.236	88	461,015	95
short	6/10/13	12/05/16	1274		Noble Group	100	570,054	0.809	0.117	5.597	4.788	592	3,190,706	74
long	12/05/16	12/19/16	14		Genting	100	4,625,352	0.690	0.642		-0.048	-7	2,968,711	-85
short	12/19/16	5/08/17	140		StarHub	100	1,558,542	1.905	1.964	1.845	-0.059	-3	2,876,135	-8
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	3,194,728	0.900	0.878		-0.022	-2	2,806,503	-23
short	6/12/17	1/25/21	1323		StarHub	100	1,427,057	1.967	1.002	3.859	1.892	96	5,506,728	20
long	1/25/21	6/21/21	147		Wilmar International	100	1,321,376	4.167	3.388		-0.779	-19	4,477,321	-40
short	6/21/21	7/19/21	28		Keppel DC REIT	100	2,339,401	1.914	1.908	1.920	0.006	0	4,492,119	4
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	4,502,110	0.998	1.035		0.037	4	4,658,576	21
short	9/27/21	8/12/24	1050		DFI Retail	100	1,354,237	3.440	1.860	6.362	2.922	85	8,615,927	24
accum	2/27/06	8/12/24	7442	days out of 7498 invested (99%)							86,059		8,615,927	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	5/29/06	9/04/06	98	0.40	0.45	0.35	-0.05	-13.28
	short	6/10/13	12/05/16	1274	0.81	0.12	5.60	4.79	592.10	500.17
Singapore Exchange	long	2/27/06	5/29/06	91	2.41	2.52		0.10	4.32
	long	9/04/06	11/26/07	448	2.60	9.78		7.19	276.89	293.19
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.65	1.50		0.84	128.80
	long	5/08/17	6/12/17	35	0.90	0.88		-0.02	-2.42
	long	7/19/21	9/27/21	70	1.00	1.03		0.04	3.71	131.54
CapitaLand ICT	short	11/26/07	8/17/09	630	2.23	1.06	4.71	2.47	110.74	110.74
StarHub	short	12/19/16	5/08/17	140	1.90	1.96	1.85	-0.06	-3.12
	short	6/12/17	1/25/21	1323	1.97	1.00	3.86	1.89	96.21	90.09
ThaiBev	long	7/02/12	6/10/13	343	0.27	0.50		0.24	87.73	87.73
DFI Retail	short	9/27/21	8/12/24	1050	3.44	1.86	6.36	2.92	84.95	84.95
Wilmar International	short	2/07/11	3/28/11	49	4.12	4.34	3.90	-0.22	-5.35
	short	5/02/11	7/02/12	427	4.18	2.78	6.29	2.10	50.32
	long	1/25/21	6/21/21	147	4.17	3.39		-0.78	-18.69	15.68
Keppel DC REIT	short	6/21/21	7/19/21	28	1.91	1.91	1.92	0.01	0.33	0.33
Genting	long	3/28/11	5/02/11	35	1.63	1.72		0.08	5.01
	long	12/05/16	12/19/16	14	0.69	0.64		-0.05	-6.96	-2.30

Annotations

5/07/24	Seatrium	reverse split 20:1 (one for twenty)
3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


	is taking down something concerning