Share-o-matic - Portfolio

Wed, 28th Oct 2026, 18:23UTC

Assessment - Straits Times Index in Japanese yen - 23/10/23 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/10/23	⇓ Δwk	12/12/22	prc diff	⇓ Δ45	∅-RS
	L	STI	354,349.432	12/08/24	-0.81	334,414.004		328,667.471	5,746.534	1.75	0.27
	S	Sembcorp Industries	507.093	12/08/24	-2.53	501.617		326.814	174.802	53.49	17.68
		ST Engineering	465.474	12/08/24	0.71	410.712		335.949	74.764	22.25	10.78
	L	Yangzijiang Ship	260.665	12/08/24	-4.03	154.428		138.033	16.395	11.88	10.34
	L	Singapore Exchange	1,070.042	12/08/24	-0.51	1,034.995		925.635	109.360	11.81	8.35
		OCBC	1,514.707	12/08/24	0.29	1,392.041		1,253.464	138.577	11.06	8.06
		Emperador	47.095	12/08/24		55.309		50.240	5.069	10.09	6.32
		DBS Bank	3,721.601	12/08/24	1.22	3,615.363		3,413.280	202.084	5.92	5.40
	L	Seatrium	153.333	12/08/24	-1.41	275.999		282.156	-6.158	-2.18	3.85
		Singapore Airlines	646.187	12/08/24	0.34	651.664		559.238	92.426	16.53	3.30
	L	United Overseas Bank	3,207.937	12/08/24	0.58	3,025.033		3,156.497	-131.464	-4.16	1.21
	S	Keppel	651.664	12/08/24	0.34	688.901		754.108	-65.207	-8.65	0.54
	S	Mapletree Industrial	243.142	12/08/24	-0.89	233.285		222.274	11.010	4.95	-0.27
	L	Singtel	311.046	12/08/24	-2.74	252.999		262.872	-9.873	-3.76	-1.52
	S	CapitaLand Ascendas	288.046	12/08/24	-0.75	273.808		275.052	-1.243	-0.45	-3.58
	L	Jardine Cycle & Carr	2,850.891	12/08/24	1.21	3,087.461		2,895.655	191.807	6.62	-3.58
	L	SATS	331.856	12/08/24	-0.98	266.142		294.336	-28.194	-9.58	-4.10
	S	Mapletree Logistics	137.999	12/08/24	-0.79	158.809		160.362	-1.553	-0.97	-6.41
	L	CapitaLand Invest	275.999	12/08/24	0.80	331.856		367.412	-35.557	-9.68	-7.08
	S	UOL	581.569	12/08/24	-0.19	634.140		675.957	-41.817	-6.19	-7.54
	S	Wilmar International	332.951	12/08/24	-0.98	372.379		418.160	-45.781	-10.95	-7.96
	S	City Developments	569.521	12/08/24	0.97	689.997		821.095	-131.099	-15.97	-8.41
		CapitaLand ICT	229.999	12/08/24	0.96	185.094		201.975	-16.881	-8.36	-8.45
	S	Genting	87.071	12/08/24	-2.45	89.809		90.331	-0.522	-0.58	-8.56
	L	ThaiBev	52.571	12/08/24	-4.00	56.952		68.509	-11.557	-16.87	-10.10
		⇓instrument	freshest		⇓ Δday	23/10/23	⇓ Δwk	12/12/22	prc diff	⇓ Δ45	∅-RS
	S	Frasers L&C Trust	107.880	12/08/24	-1.50	111.714		114.689	-2.976	-2.59	-10.11
	S	Jardine Matheson	5,415.367	12/08/24	1.63	6,005.100		6,711.765	-706.665	-10.53	-11.64
	L	DFI Retail	278.402	12/08/24	5.68	333.783		394.567	-60.784	-15.41	-13.54
	L	Hongkong Land	508.907	12/08/24	1.80	486.455		607.661	-121.206	-19.95	-14.98
		Mapletree Pan Asia	182.608	12/08/24	-0.81	193.085		228.217	-35.131	-15.39	-15.64
		Venture Corporation	1,509.231	12/08/24	-0.72	1,254.042		1,739.626	-485.584	-27.91	-22.41
STI - 30 out of 30 instruments rated - 23/10/23 / 12/12/22 - 10 did rise, Market-Ratio(45) in JPY = 33.33 %

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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