Share-o-matic - Portfolio

Wed, 28th Oct 2026, 18:08UTC

Assessment - Straits Times Index in Japanese yen - 6/03/23 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/23	⇓ Δwk	25/04/22	prc diff	⇓ Δ45	∅-RS
	L	STI	327,076.293	12/08/24	-0.81	327,473.591		310,306.637	17,166.954	5.53	3.93
	S	Genting	80.369	12/08/24	-2.45	106.148		75.263	30.885	41.04	31.70
	S	Sembcorp Industries	468.063	12/08/24	-2.53	377.079		268.532	108.547	40.42	27.07
	L	Yangzijiang Ship	240.603	12/08/24	-4.03	136.476		85.484	50.992	59.65	25.54
	L	DFI Retail	252.744	12/08/24	5.68	433.470		343.288	90.182	26.27	18.43
		Singapore Airlines	596.452	12/08/24	0.34	583.310		513.834	69.476	13.52	11.08
	L	Jardine Cycle & Carr	2,631.467	12/08/24	1.21	3,032.809		2,472.537	560.272	22.66	8.13
		OCBC	1,398.125	12/08/24	0.29	1,263.670		1,114.082	149.588	13.43	7.58
	L	United Overseas Bank	2,961.032	12/08/24	0.58	2,982.262		2,860.003	122.259	4.27	6.22
		DBS Bank	3,435.161	12/08/24	1.22	3,418.986		3,103.447	315.539	10.17	6.14
	L	ThaiBev	48.525	12/08/24	-4.00	65.711		65.507	0.204	0.31	2.74
		Venture Corporation	1,393.070	12/08/24	-0.72	1,727.690		1,579.599	148.091	9.38	2.59
	S	Mapletree Logistics	127.378	12/08/24	-0.79	166.804		167.252	-0.447	-0.27	2.33
	S	CapitaLand Ascendas	265.876	12/08/24	-0.75	279.018		265.744	13.274	5.00	2.30
	L	CapitaLand Invest	254.756	12/08/24	0.80	366.970		377.245	-10.276	-2.72	0.59
	S	Jardine Matheson	4,916.285	12/08/24	1.63	6,905.627		7,002.318	-96.690	-1.38	-1.78
	S	Wilmar International	307.325	12/08/24	-0.98	402.353		415.342	-12.989	-3.13	0.04
		Mapletree Pan Asia	165.779	12/08/24	-0.81	233.721		243.748	-10.027	-4.11	-2.11
	S	UOL	536.807	12/08/24	-0.19	674.294		661.573	12.721	1.92	-0.02
	L	Hongkong Land	462.006	12/08/24	1.80	614.196		587.036	27.160	4.63	-2.60
	L	Seatrium	141.531	12/08/24	-1.41	224.428		226.719	-2.291	-1.01	0.09
	S	Mapletree Industrial	224.428	12/08/24	-0.89	235.548		247.161	-11.613	-4.70	-1.24
	L	Singapore Exchange	987.685	12/08/24	-0.51	903.777		915.238	-11.461	-1.25	-1.22
	S	Frasers L&C Trust	99.577	12/08/24	-1.50	123.334		135.660	-12.325	-9.09	-2.24
	S	City Developments	525.687	12/08/24	0.97	760.224		787.941	-27.717	-3.52	-2.25
		⇓instrument	freshest		⇓ Δday	6/03/23	⇓ Δwk	25/04/22	prc diff	⇓ Δ45	∅-RS
		ST Engineering	429.648	12/08/24	0.71	351.806		385.608	-33.802	-8.77	-3.58
	L	Singtel	287.106	12/08/24	-2.74	241.614		249.948	-8.335	-3.33	-4.39
		CapitaLand ICT	212.297	12/08/24	0.96	190.056		215.569	-25.513	-11.84	-6.53
	S	Keppel	601.507	12/08/24	0.34	558.037		621.619	-63.582	-10.23	-16.43
	L	SATS	306.314	12/08/24	-0.98	254.756		426.492	-171.736	-40.27	-24.84
		Emperador	43.470	12/08/24		51.052					-na-
STI - 29 out of 30 instruments rated - 6/03/23 / 25/04/22 - 14 did rise, Market-Ratio(45) in JPY = 48.28 %

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	7548	days out of 7604 invested (99%)							62,000		6,210,048	36

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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