Share-o-matic - Portfolio

Tue, 5th May 2026, 18:52UTC

Assessment - Straits Times Index in Japanese yen - 9/05/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	28/06/21	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	303,347.150	12/08/24	-0.81	307,068.459		257,478.017	49,590.442	19.26	14.24
	L	Yangzijiang Ship	223.147	12/08/24	-4.03	83.446		115.281	-31.835	-27.62	-28.12
	S	Sembcorp Industries	434.106	12/08/24	-2.53	270.027		172.921	97.106	56.16	49.30
		OCBC	1,296.692	12/08/24	0.29	1,113.861		979.887	133.974	13.67	10.62
		Singapore Airlines	553.180	12/08/24	0.34	498.800		400.189	98.611	24.64	16.40
		ST Engineering	398.477	12/08/24	0.71	385.351		321.139	64.212	19.99	18.14
		DBS Bank	3,185.943	12/08/24	1.22	3,084.683		2,437.365	647.317	26.56	15.11
	L	Singtel	266.277	12/08/24	-2.74	257.838		190.213	67.625	35.55	25.57
	L	Singapore Exchange	916.029	12/08/24	-0.51	893.527		916.482	-22.956	-2.50	6.16
	S	Genting	74.539	12/08/24	-2.45	74.070		70.404	3.666	5.21	10.79
	L	United Overseas Bank	2,746.212	12/08/24	0.58	2,742.461		2,120.343	622.118	29.34	18.29
		Emperador	40.317	12/08/24							-na-
	S	CapitaLand Ascendas	246.587	12/08/24	-0.75	261.589		244.560	17.029	6.96	4.94
		CapitaLand ICT	196.895	12/08/24	0.96	211.896		172.921	38.975	22.54	19.55
	L	Jardine Cycle & Carr	2,440.556	12/08/24	1.21	2,702.145		1,761.326	940.819	53.42	48.54
	S	Keppel	557.868	12/08/24	0.34	627.250		461.123	166.127	36.03	35.72
	S	Mapletree Industrial	208.146	12/08/24	-0.89	234.398		234.679	-0.280	-0.12	1.99
		Venture Corporation	1,292.004	12/08/24	-0.72	1,640.789		1,540.646	100.143	6.50	6.27
	S	UOL	497.862	12/08/24	-0.19	660.066		594.520	65.546	11.03	9.52
	S	Mapletree Logistics	118.137	12/08/24	-0.79	157.516		170.451	-12.935	-7.59	-2.97
	L	Seatrium	131.263	12/08/24	-1.41	180.018		219.034	-39.016	-17.81	8.28
	L	Hongkong Land	442.844	12/08/24	1.80	614.771		527.158	87.614	16.62	8.83
	S	Wilmar International	285.028	12/08/24	-0.98	402.228		371.369	30.859	8.31	8.27
	L	ThaiBev	45.004	12/08/24	-4.00	63.756		55.582	8.175	14.71	11.34
	S	Frasers L&C Trust	92.353	12/08/24	-1.50	135.951		116.104	19.847	17.09	10.22
		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	28/06/21	prc diff	⇓ Δ45	⇓∅-RS
	L	DFI Retail	242.262	12/08/24	5.68	356.880		466.374	-109.494	-23.48	-3.87
	L	SATS	284.091	12/08/24	-0.98	419.104		327.727	91.377	27.88	23.31
	S	Jardine Matheson	4,712.379	12/08/24	1.63	7,049.031		6,992.297	56.735	0.81	6.64
		Mapletree Pan Asia	158.903	12/08/24	-0.81	242.262		238.713	3.549	1.49	5.90
	L	CapitaLand Invest	236.274	12/08/24	0.80	367.537					-na-
	S	City Developments	487.549	12/08/24	0.97	758.513		601.107	157.406	26.19	24.85
STI - 28 out of 30 instruments rated - 9/05/22 / 28/06/21 - 22 did rise, Market-Ratio(45) in JPY = 78.57 %

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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