Share-o-matic - Portfolio

Tue, 5th May 2026, 18:56UTC

Assessment - Straits Times Index in Japanese yen - 16/08/21 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	5/10/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	263,128.953	12/08/24	-0.81	255,820.764		195,709.182	60,111.582	30.71	11.50
	S	Sembcorp Industries	376.551	12/08/24	-2.53	162.657		103.405	59.253	57.30	15.07
	L	Yangzijiang Ship	193.562	12/08/24	-4.03	119.553		77.359	42.194	54.54	35.24
	L	Jardine Cycle & Carr	2,116.984	12/08/24	1.21	1,630.639		1,410.346	220.293	15.62	-0.84
	L	Singtel	230.973	12/08/24	-2.74	195.189		168.713	26.476	15.69	5.56
		OCBC	1,124.775	12/08/24	0.29	966.997		667.076	299.921	44.96	16.44
		Singapore Airlines	479.839	12/08/24	0.34	413.149		272.117	141.032	51.83	19.29
	L	United Overseas Bank	2,382.115	12/08/24	0.58	2,138.129		1,511.418	626.711	41.47	15.88
	S	Keppel	483.905	12/08/24	0.34	435.108		342.868	92.240	26.90	8.38
		DBS Bank	2,763.546	12/08/24	1.22	2,494.348		1,600.050	894.298	55.89	22.51
		ST Engineering	345.647	12/08/24	0.71	327.754		276.005	51.749	18.75	9.23
	L	CapitaLand Invest	204.948	12/08/24	0.80						-na-
		Emperador	34.971	12/08/24							-na-
		CapitaLand ICT	170.790	12/08/24	0.96	172.417		151.608	20.808	13.73	4.81
	S	Genting	64.656	12/08/24	-2.45	66.283		52.869	13.414	25.37	3.71
	L	Singapore Exchange	794.581	12/08/24	-0.51	879.976		708.283	171.693	24.24	13.08
	S	CapitaLand Ascendas	213.894	12/08/24	-0.75	250.492		251.126	-0.633	-0.25	2.73
	L	Hongkong Land	375.262	12/08/24	1.80	474.596		397.445	77.151	19.41	1.20
	S	Mapletree Industrial	180.550	12/08/24	-0.89	236.666		254.235	-17.569	-6.91	2.58
	L	SATS	246.426	12/08/24	-0.98	325.314		237.908	87.406	36.74	9.75
	S	City Developments	422.909	12/08/24	0.97	573.367		600.213	-26.847	-4.47	-4.20
	S	UOL	431.855	12/08/24	-0.19	586.379		524.020	62.359	11.90	1.61
		Venture Corporation	1,120.708	12/08/24	-0.72	1,583.468		1,527.745	55.723	3.65	1.91
	L	ThaiBev	39.038	12/08/24	-4.00	55.710		46.260	9.450	20.43	2.00
	S	Wilmar International	247.239	12/08/24	-0.98	357.033		350.643	6.390	1.82	-5.01
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	5/10/20	prc diff	⇓ Δ45	⇓∅-RS
	S	Frasers L&C Trust	80.109	12/08/24	-1.50	122.806		108.847	13.959	12.82	9.35
	L	Seatrium	113.860	12/08/24	-1.41	177.296		230.134	-52.837	-22.96	-28.54
	S	Jardine Matheson	3,993.229	12/08/24	1.63	6,242.594		4,443.773	1,798.821	40.48	8.28
	S	Mapletree Logistics	102.474	12/08/24	-0.79	169.977		160.161	9.816	6.13	6.98
		Mapletree Pan Asia	134.653	12/08/24	-0.81	232.883		209.293	23.590	11.27	6.10
	L	DFI Retail	205.290	12/08/24	5.68	378.573		416.472	-37.898	-9.10	-15.30
STI - 28 out of 30 instruments rated - 16/08/21 / 5/10/20 - 23 did rise, Market-Ratio(45) in JPY = 82.14 %

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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