Share-o-matic - Portfolio

Sun, 11th Jan 2026, 6:51UTC

Assessment - Straits Times Index in Japanese yen - 22/02/21 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	13/04/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	257,296.172	12/08/24	-0.81	229,130.521		195,196.386	33,934.135	17.38	12.27
	S	CapitaLand Ascendas	209.153	12/08/24	-0.75	237.782		214.414	23.368	10.90	0.31
		CapitaLand ICT	167.004	12/08/24	0.96	163.823		129.257	34.567	26.74	7.46
	L	CapitaLand Invest	200.405	12/08/24	0.80						-na-
	S	City Developments	413.534	12/08/24	0.97	572.586		598.382	-25.796	-4.31	-4.88
		DBS Bank	2,702.287	12/08/24	1.22	2,035.860		1,465.921	569.939	38.88	22.37
	L	DFI Retail	195.333	12/08/24	5.68	447.376		528.127	-80.751	-15.29	-2.13
		Emperador	34.196	12/08/24							-na-
	S	Frasers L&C Trust	78.333	12/08/24	-1.50	112.131		72.612	39.520	54.43	19.78
	S	Genting	63.223	12/08/24	-2.45	66.404		55.124	11.280	20.46	15.17
	L	Hongkong Land	357.061	12/08/24	1.80	482.032		458.212	23.820	5.20	11.86
	L	Jardine Cycle & Carr	2,070.056	12/08/24	1.21	1,700.262		1,579.971	120.290	7.61	9.36
	S	Jardine Matheson	3,799.548	12/08/24	1.63	5,193.136		5,304.939	-111.803	-2.11	5.57
	S	Keppel	473.178	12/08/24	0.34	400.015		425.786	-25.771	-6.05	-1.25
	S	Mapletree Industrial	176.547	12/08/24	-0.89	218.696		184.761	33.935	18.37	0.29
	S	Mapletree Logistics	100.203	12/08/24	-0.79	151.894		125.455	26.439	21.07	3.04
		Mapletree Pan Asia	128.122	12/08/24	-0.81	207.935		178.552	29.383	16.46	-0.03
		OCBC	1,099.842	12/08/24	0.29	845.359		678.217	167.143	24.64	19.16
	L	SATS	240.963	12/08/24	-0.98	326.851		237.224	89.627	37.78	30.85
	L	Seatrium	111.336	12/08/24	-1.41	241.758		1,102.482	-860.724	-78.07	-34.66
	S	Sembcorp Industries	368.204	12/08/24	-2.53	128.832		118.612	10.220	8.62	1.77
		Singapore Airlines	469.202	12/08/24	0.34	349.118		466.084	-116.966	-25.10	7.52
	L	Singapore Exchange	776.967	12/08/24	-0.51	788.896		748.167	40.729	5.44	14.00
	L	Singtel	225.853	12/08/24	-2.74	186.886		208.331	-21.446	-10.29	-0.26
		ST Engineering	337.985	12/08/24	0.71	303.789		246.348	57.441	23.32	12.82
		instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	13/04/20	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	38.172	12/08/24	-4.00	58.849		50.942	7.907	15.52	14.01
	L	United Overseas Bank	2,329.311	12/08/24	0.58	1,883.966		1,534.351	349.615	22.79	17.44
	S	UOL	422.282	12/08/24	-0.19	583.719		514.745	68.974	13.40	9.24
		Venture Corporation	1,095.865	12/08/24	-0.72	1,594.492		1,138.978	455.514	39.99	18.08
	S	Wilmar International	241.758	12/08/24	-0.98	438.187		256.232	181.955	71.01	37.53
	L	Yangzijiang Ship	189.271	12/08/24	-4.03	82.707		71.471	11.236	15.72	13.23
STI - 28 out of 30 instruments rated - 22/02/21 / 13/04/20 - 21 did rise, Market-Ratio(45) in JPY = 75.00 %

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	7258	days out of 7314 invested (99%)							62,000		6,210,048	38

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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