Share-o-matic - Portfolio

Wed, 9th Sep 2026, 8:10UTC

Assessment - Straits Times Index in Japanese yen - 12/07/21 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	31/08/20	prc diff	⇓ Δ45	∅-RS
	L	STI	264,115.946	12/08/24	-0.81	256,912.591		197,099.314	59,813.277	30.35	14.77
	L	Yangzijiang Ship	194.288	12/08/24	-4.03	115.103		71.212	43.891	61.63	35.94
	S	Jardine Matheson	3,991.056	12/08/24	1.63	7,035.642		4,443.090	2,592.552	58.35	27.89
		DBS Bank	2,773.912	12/08/24	1.22	2,444.112		1,624.263	819.849	50.48	25.20
	S	Sembcorp Industries	377.964	12/08/24	-2.53	172.247		145.538	26.709	18.35	23.98
		Singapore Airlines	481.639	12/08/24	0.34	409.801		284.071	125.730	44.26	22.95
		OCBC	1,128.994	12/08/24	0.29	979.604		674.766	304.838	45.18	22.08
	L	Singapore Exchange	797.561	12/08/24	-0.51	915.930		670.096	245.834	36.69	21.79
	L	United Overseas Bank	2,391.050	12/08/24	0.58	2,123.292		1,522.309	600.983	39.48	18.64
	L	SATS	247.350	12/08/24	-0.98	324.086		233.483	90.603	38.80	14.25
	L	Hongkong Land	375.058	12/08/24	1.80	517.359		405.168	112.192	27.69	12.65
	S	Frasers L&C Trust	80.409	12/08/24	-1.50	122.451		104.289	18.161	17.41	11.56
		Mapletree Pan Asia	134.580	12/08/24	-0.81	241.581		203.113	38.469	18.94	11.76
		ST Engineering	346.943	12/08/24	0.71	324.086		264.614	59.472	22.47	10.75
	S	Genting	64.899	12/08/24	-2.45	68.980		54.479	14.501	26.62	9.56
	S	Mapletree Logistics	102.858	12/08/24	-0.79	171.431		161.103	10.327	6.41	8.54
		CapitaLand ICT	171.431	12/08/24	0.96	175.512		152.542	22.970	15.06	8.15
	S	Keppel	485.720	12/08/24	0.34	426.944		356.451	70.493	19.78	6.30
	S	UOL	433.475	12/08/24	-0.19	599.191		511.328	87.863	17.18	5.32
	L	Jardine Cycle & Carr	2,124.924	12/08/24	1.21	1,708.593		1,474.834	233.759	15.85	4.95
		Venture Corporation	1,124.912	12/08/24	-0.72	1,564.101		1,544.879	19.222	1.24	2.09
	S	Mapletree Industrial	181.227	12/08/24	-0.89	233.472		237.374	-3.902	-1.64	1.12
	S	CapitaLand Ascendas	214.697	12/08/24	-0.75	247.350		258.388	-11.038	-4.27	0.97
	L	DFI Retail	205.179	12/08/24	5.68	457.791		442.193	15.598	3.53	1.53
	L	Singtel	231.840	12/08/24	-2.74	186.125		179.004	7.121	3.98	0.30
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	31/08/20	prc diff	⇓ Δ45	∅-RS
	L	ThaiBev	39.184	12/08/24	-4.00	54.286		47.864	6.422	13.42	0.23
	S	Wilmar International	248.166	12/08/24	-0.98	369.801		339.329	30.472	8.98	-1.08
	S	City Developments	424.495	12/08/24	0.97	566.538		624.956	-58.418	-9.35	-6.59
	L	Seatrium	114.287	12/08/24	-1.41	197.553		319.093	-121.540	-38.09	-27.46
	L	CapitaLand Invest	205.717	12/08/24	0.80						-na-
		Emperador	35.102	12/08/24							-na-
STI - 28 out of 30 instruments rated - 12/07/21 / 31/08/20 - 24 did rise, Market-Ratio(45) in JPY = 85.71 %

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	7499	days out of 7555 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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