Share-o-matic - Portfolio

Sun, 11th Jan 2026, 5:19UTC

Assessment - Straits Times Index in Japanese yen - 31/01/22 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/03/21	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	275,604.790	12/08/24	-0.81	276,815.264		254,025.323	22,789.941	8.97	7.74
	S	CapitaLand Ascendas	224.036	12/08/24	-0.75	235.110		250.121	-15.011	-6.00	-5.07
		CapitaLand ICT	178.888	12/08/24	0.96	165.258		177.034	-11.775	-6.65	-4.25
	L	CapitaLand Invest	214.665	12/08/24	0.80	293.887					-na-
	S	City Developments	442.960	12/08/24	0.97	600.552		640.732	-40.180	-6.27	0.87
		DBS Bank	2,894.575	12/08/24	1.22	2,998.501		2,304.685	693.816	30.10	21.59
	L	DFI Retail	214.070	12/08/24	5.68	307.295		488.192	-180.897	-37.05	-25.26
		Emperador	36.629	12/08/24							-na-
	S	Frasers L&C Trust	83.907	12/08/24	-1.50	116.703		117.752	-1.049	-0.89	-3.05
	S	Genting	67.722	12/08/24	-2.45	62.611		75.930	-13.319	-17.54	-7.10
	L	Hongkong Land	391.312	12/08/24	1.80	621.495		546.905	74.590	13.64	14.94
	L	Jardine Cycle & Carr	2,217.357	12/08/24	1.21	1,728.397		1,841.799	-113.402	-6.16	-1.83
	S	Jardine Matheson	4,164.016	12/08/24	1.63	6,771.992		7,252.199	-480.207	-6.62	3.85
	S	Keppel	506.849	12/08/24	0.34	481.293		423.906	57.387	13.54	11.27
	S	Mapletree Industrial	189.110	12/08/24	-0.89	213.814		218.450	-4.636	-2.12	-6.03
	S	Mapletree Logistics	107.333	12/08/24	-0.79	143.962		151.047	-7.085	-4.69	-10.89
		Mapletree Pan Asia	140.412	12/08/24	-0.81	207.165		223.981	-16.816	-7.51	-9.63
		OCBC	1,178.104	12/08/24	0.29	1,062.253		937.141	125.112	13.35	10.34
	L	SATS	258.110	12/08/24	-0.98	333.072		362.188	-29.116	-8.04	-0.15
	L	Seatrium	119.259	12/08/24	-1.41	139.703		261.490	-121.787	-46.57	-24.69
	S	Sembcorp Industries	394.405	12/08/24	-2.53	194.221		144.550	49.671	34.36	20.39
		Singapore Airlines	502.590	12/08/24	0.34	425.923		461.262	-35.338	-7.66	3.19
	L	Singapore Exchange	832.254	12/08/24	-0.51	793.069		803.960	-10.891	-1.35	-4.47
	L	Singtel	241.924	12/08/24	-2.74	206.999		191.651	15.348	8.01	5.02
		ST Engineering	362.035	12/08/24	0.71	317.739		312.651	5.088	1.63	0.43
		instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/03/21	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	40.889	12/08/24	-4.00	55.796		58.876	-3.080	-5.23	-2.67
	L	United Overseas Bank	2,495.059	12/08/24	0.58	2,552.133		2,066.745	485.388	23.49	18.78
	S	UOL	452.331	12/08/24	-0.19	620.996		635.047	-14.051	-2.21	3.67
		Venture Corporation	1,173.845	12/08/24	-0.72	1,499.250		1,618.477	-119.226	-7.37	-4.18
	S	Wilmar International	258.961	12/08/24	-0.98	363.739		437.711	-73.973	-16.90	-3.76
	L	Yangzijiang Ship	202.740	12/08/24	-4.03	109.888		100.698	9.190	9.13	0.33
STI - 28 out of 30 instruments rated - 31/01/22 / 22/03/21 - 9 did rise, Market-Ratio(45) in JPY = 32.14 %

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	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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