| | Wed, Dec 31st, 2025, 21:47UTC |
| | New Year's Eve |
Assessment - Straits Times Index in Japanese yen - 6/28/21 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/28/21 |
Δwk |
8/17/20 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
266,412.279 |
8/12/24 |
-0.81 |
257,478.017 |
|
199,232.982 |
58,245.035 |
29.23 |
|
16.06 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
381.250 |
8/12/24 |
-2.53 |
172.921 |
|
146.429 |
26.492 |
18.09 |
|
25.37 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
195.977 |
8/12/24 |
-4.03 |
115.281 |
|
72.827 |
42.454 |
58.29 |
|
38.38 |
| |  |
 |
 |
 |
L |
 |
Singtel |
233.855 |
8/12/24 |
-2.74 |
190.213 |
|
185.942 |
4.271 |
2.30 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
2,143.399 |
8/12/24 |
1.21 |
1,761.326 |
|
1,466.618 |
294.708 |
20.09 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
485.826 |
8/12/24 |
0.34 |
400.189 |
|
288.985 |
111.204 |
38.48 |
|
21.47 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,138.810 |
8/12/24 |
0.29 |
979.887 |
|
690.310 |
289.577 |
41.95 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,798.030 |
8/12/24 |
1.22 |
2,437.365 |
|
1,626.993 |
810.373 |
49.81 |
|
26.76 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,411.839 |
8/12/24 |
0.58 |
2,120.343 |
|
1,555.715 |
564.629 |
36.29 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
349.960 |
8/12/24 |
0.71 |
321.139 |
|
262.643 |
58.496 |
22.27 |
|
10.70 |
| |  |
 |
 |
 |
S |
 |
Keppel |
489.943 |
8/12/24 |
0.34 |
461.123 |
|
368.010 |
93.113 |
25.30 |
|
14.68 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
172.921 |
8/12/24 |
0.96 |
172.921 |
|
146.429 |
26.492 |
18.09 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
207.505 |
8/12/24 |
0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
35.408 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Genting |
65.463 |
8/12/24 |
-2.45 |
70.404 |
|
54.233 |
16.171 |
29.82 |
|
12.48 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
216.563 |
8/12/24 |
-0.75 |
244.560 |
|
264.193 |
-19.633 |
-7.43 |
|
-0.23 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
804.495 |
8/12/24 |
-0.51 |
916.482 |
|
669.391 |
247.091 |
36.91 |
|
23.59 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
182.802 |
8/12/24 |
-0.89 |
234.679 |
|
243.274 |
-8.595 |
-3.53 |
|
1.75 |
| |  |
 |
 |
 |
L |
 |
SATS |
249.501 |
8/12/24 |
-0.98 |
327.727 |
|
224.680 |
103.047 |
45.86 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
1,134.692 |
8/12/24 |
-0.72 |
1,540.646 |
|
1,561.138 |
-20.493 |
-1.31 |
|
1.46 |
| |  |
 |
 |
 |
S |
 |
UOL |
437.244 |
8/12/24 |
-0.19 |
594.520 |
|
506.692 |
87.828 |
17.33 |
|
4.98 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
375.752 |
8/12/24 |
1.80 |
527.158 |
|
396.258 |
130.899 |
33.03 |
|
15.51 |
| |  |
 |
 |
 |
S |
 |
City Developments |
428.186 |
8/12/24 |
0.97 |
601.107 |
|
640.725 |
-39.618 |
-6.18 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
39.525 |
8/12/24 |
-4.00 |
55.582 |
|
49.197 |
6.385 |
12.98 |
|
2.75 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
81.108 |
8/12/24 |
-1.50 |
116.104 |
|
106.917 |
9.188 |
8.59 |
|
6.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/28/21 |
Δwk |
8/17/20 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
250.324 |
8/12/24 |
-0.98 |
371.369 |
|
368.010 |
3.359 |
0.91 |
|
-0.01 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
103.753 |
8/12/24 |
-0.79 |
170.451 |
|
162.699 |
7.752 |
4.76 |
|
8.36 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
3,998.440 |
8/12/24 |
1.63 |
6,992.297 |
|
4,261.367 |
2,730.930 |
64.09 |
|
29.23 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
134.829 |
8/12/24 |
-0.81 |
238.713 |
|
203.427 |
35.286 |
17.35 |
|
10.97 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
115.281 |
8/12/24 |
-1.41 |
219.034 |
|
340.894 |
-121.860 |
-35.75 |
|
-22.38 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
205.558 |
8/12/24 |
5.68 |
466.374 |
|
446.056 |
20.319 |
4.56 |
|
3.17 |
| STI - 28 out of 30 instruments rated - 6/28/21 / 8/17/20 - 23 did rise, Market-Ratio(45) in JPY = 82.14 % |
Technical Chart
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 | |
| 1/02/06 |
2/27/06 |
56 |
|
- cash - |
| long |
2/27/06 |
5/29/06 |
91 |
 |
 |
 |
Singapore Exchange |
100 |
35 |
|
282.181 |
283.783 |
|
1.602 |
1 |
10,056 |
2 |
|
| short |
5/29/06 |
9/04/06 |
98 |
 |
 |
 |
Noble Group |
100 |
223 |
|
44.920 |
52.881 |
36.960 |
-7.960 |
-18 |
8,281 |
-52 |
|
| long |
9/04/06 |
11/26/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
27 |
|
303.877 |
1,059.346 |
|
755.469 |
249 |
28,679 |
177 |
|
| short |
11/26/07 |
8/17/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
118 |
|
241.922 |
100.609 |
581.716 |
339.794 |
140 |
68,774 |
66 |
|
| long |
8/17/09 |
2/07/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
1,106 |
|
62.141 |
123.123 |
|
60.982 |
98 |
136,220 |
59 |
|
| short |
2/07/11 |
3/28/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
402 |
|
338.427 |
352.941 |
323.913 |
-14.514 |
-4 |
130,386 |
-28 |
|
| long |
3/28/11 |
5/02/11 |
35 |
 |
 |
 |
Genting |
100 |
980 |
|
132.917 |
139.251 |
|
6.334 |
5 |
136,593 |
62 |
|
| short |
5/02/11 |
7/02/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
402 |
|
339.507 |
221.985 |
519.247 |
179.740 |
53 |
208,848 |
44 |
|
| long |
7/02/12 |
6/10/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
9,740 |
|
21.442 |
49.212 |
|
27.771 |
130 |
479,334 |
142 |
|
| short |
6/10/13 |
12/05/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
6,075 |
|
78.896 |
13.321 |
467.262 |
388.366 |
492 |
2,838,656 |
66 |
|
| long |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Genting |
100 |
36,094 |
|
78.645 |
75.148 |
|
-3.497 |
-4 |
2,712,434 |
-69 |
|
| short |
12/19/16 |
5/08/17 |
140 |
 |
 |
 |
StarHub |
100 |
12,162 |
|
223.019 |
222.443 |
223.595 |
0.577 |
0 |
2,719,449 |
1 |
|
| long |
5/08/17 |
6/12/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
26,673 |
|
101.953 |
96.304 |
|
-5.650 |
-6 |
2,568,759 |
-45 |
|
| short |
6/12/17 |
1/25/21 |
1323 |
 |
 |
 |
StarHub |
100 |
11,914 |
|
215.593 |
103.974 |
447.040 |
231.446 |
107 |
5,326,209 |
22 |
|
| long |
1/25/21 |
6/21/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
12,320 |
|
432.313 |
373.177 |
|
-59.136 |
-14 |
4,597,651 |
-31 |
|
| short |
6/21/21 |
7/19/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
21,812 |
|
210.783 |
208.584 |
213.006 |
2.223 |
1 |
4,646,135 |
15 |
|
| long |
7/19/21 |
9/27/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
42,583 |
|
109.105 |
114.817 |
|
5.712 |
5 |
4,889,373 |
30 |
|
| short |
9/27/21 |
8/12/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
12,809 |
|
381.706 |
300.528 |
484.811 |
103.105 |
27 |
6,210,048 |
9 |
|
| accum | 2/27/06 |
8/12/24 | 7247 |
days out of 7303 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 | 5/29/06 | 9/04/06 | 98 | 44.92 | 52.88 | 36.96 | -7.96 | -17.72 | | | |
| | short | 6/10/13 | 12/05/16 | 1274 | 78.90 | 13.32 | 467.26 | 388.37 | 492.25 | | | 387.30 |
| Singapore Exchange | long | 2/27/06 | 5/29/06 | 91 | 282.18 | 283.78 | | 1.60 | 0.57 | | | |
| | long | 9/04/06 | 11/26/07 | 448 | 303.88 | 1,059.35 | | 755.47 | 248.61 | | | 250.59 |
| CapitaLand ICT | short | 11/26/07 | 8/17/09 | 630 | 241.92 | 100.61 | 581.72 | 339.79 | 140.46 | | | 140.46 |
| ThaiBev | long | 7/02/12 | 6/10/13 | 343 | 21.44 | 49.21 | | 27.77 | 129.52 | | | 129.52 |
| StarHub | short | 12/19/16 | 5/08/17 | 140 | 223.02 | 222.44 | 223.60 | 0.58 | 0.26 | | | |
| | short | 6/12/17 | 1/25/21 | 1323 | 215.59 | 103.97 | 447.04 | 231.45 | 107.35 | | | 107.89 |
| Yangzijiang Ship | long | 8/17/09 | 2/07/11 | 539 | 62.14 | 123.12 | | 60.98 | 98.13 | | | |
| | long | 5/08/17 | 6/12/17 | 35 | 101.95 | 96.30 | | -5.65 | -5.54 | | | |
| | long | 7/19/21 | 9/27/21 | 70 | 109.11 | 114.82 | | 5.71 | 5.24 | | | 96.95 |
| DFI Retail | short | 9/27/21 | 8/12/24 | 1050 | 381.71 | 300.53 | 484.81 | 103.11 | 27.01 | | | 27.01 |
| Wilmar International | short | 2/07/11 | 3/28/11 | 49 | 338.43 | 352.94 | 323.91 | -14.51 | -4.29 | | | |
| | short | 5/02/11 | 7/02/12 | 427 | 339.51 | 221.99 | 519.25 | 179.74 | 52.94 | | | |
| | long | 1/25/21 | 6/21/21 | 147 | 432.31 | 373.18 | | -59.14 | -13.68 | | | 26.36 |
| Keppel DC REIT | short | 6/21/21 | 7/19/21 | 28 | 210.78 | 208.58 | 213.01 | 2.22 | 1.05 | | | 1.05 |
| Genting | long | 3/28/11 | 5/02/11 | 35 | 132.92 | 139.25 | | 6.33 | 4.77 | | | |
| | long | 12/05/16 | 12/19/16 | 14 | 78.64 | 75.15 | | -3.50 | -4.45 | | | 0.11 |
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 |
|
|