Share-o-matic - Assessment STI (Straits Times Index)

Assessment - Straits Times Index - 7/01/24 - RS = 46

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	Curr	∅-RS
	L	STI	3,235.380	8/12/24	-0.81	3,338.570	-3.09	3,247.700	90.870	2.80	SGD	3.13
	L	Yangzijiang Ship	2.380	8/12/24	-4.03	2.400	-0.83	1.690	0.710	42.01	SGD	50.17
	L	SATS	3.030	8/12/24	-0.98	2.860	5.94	2.650	0.210	7.92	SGD	10.47
		OCBC	13.830	8/12/24	0.29	14.500	-4.62	12.600	1.900	15.08	SGD	8.37
	L	United Overseas Bank	29.290	8/12/24	0.58	31.300	-6.42	28.780	2.520	8.76	SGD	7.07
		DBS Bank	33.980	8/12/24	1.22	36.120	-5.92	33.560	2.560	7.63	SGD	6.27
	L	Singtel	2.840	8/12/24	-2.74	2.760	2.90	2.410	0.350	14.52	SGD	5.73
		ST Engineering	4.250	8/12/24	0.71	4.290	-0.93	3.850	0.440	11.43	SGD	3.43
		Venture Corporation	13.780	8/12/24	-0.72	14.280	-3.50	13.810	0.470	3.40	SGD	2.11
		Singapore Airlines	5.900	8/12/24	0.34	6.880	-14.24	7.240	-0.360	-4.97	SGD	1.08
		CapitaLand ICT	2.100	8/12/24	0.96	1.960	7.14	1.900	0.060	3.16	SGD	0.99
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.390	4.05	9.580	-0.190	-1.98	SGD	0.28
	S	Sembcorp Industries	4.630	8/12/24	-2.53	4.860	-4.73	5.750	-0.890	-15.48	SGD	-3.66
	L	Hongkong Land	3.400	8/12/24	1.80	3.240	4.94	3.600	-0.360	-10.00	USD	-3.94
	S	Keppel	5.950	8/12/24	0.34	6.440	-7.61	6.990	-0.550	-7.87	SGD	-4.45
	S	Mapletree Industrial	2.220	8/12/24	-0.89	2.110	5.21	2.210	-0.100	-4.52	SGD	-5.05
	S	Genting	0.795	8/12/24	-2.45	0.845	-5.92	0.945	-0.100	-10.58	SGD	-5.31
	L	Jardine Cycle & Carr	26.030	8/12/24	1.21	26.460	-1.63	33.160	-6.700	-20.21	SGD	-5.33
	S	CapitaLand Ascendas	2.630	8/12/24	-0.75	2.540	3.54	2.720	-0.180	-6.62	SGD	-6.16
	L	ThaiBev	0.480	8/12/24	-4.00	0.445	7.87	0.565	-0.120	-21.24	SGD	-8.96
	L	CapitaLand Invest	2.520	8/12/24	0.80	2.650	-4.91	3.120	-0.470	-15.06	SGD	-10.68
		Emperador	0.430	8/12/24		0.430		0.515	-0.085	-16.50	SGD	-10.89
	S	Wilmar International	3.040	8/12/24	-0.98	3.090	-1.62	3.660	-0.570	-15.57	SGD	-12.13
	S	Jardine Matheson	36.180	8/12/24	1.63	35.440	2.09	46.920	-11.480	-24.47	USD	-12.67
		Mapletree Pan Asia	1.220	8/12/24	-0.81	1.240	-1.61	1.560	-0.320	-20.51	USD	-12.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	Curr	∅-RS
	S	Frasers L&C Trust	0.985	8/12/24	-1.50	0.945	4.23	1.200	-0.255	-21.25	SGD	-13.08
	S	UOL	5.310	8/12/24	-0.19	5.240	1.34	6.610	-1.370	-20.73	SGD	-13.48
	S	Mapletree Logistics	1.260	8/12/24	-0.79	1.300	-3.08	1.640	-0.340	-20.73	SGD	-14.55
	L	DFI Retail	1.860	8/12/24	5.68	1.910	-2.62	2.620	-0.710	-27.10	USD	-15.02
	S	City Developments	5.200	8/12/24	0.97	5.250	-0.95	6.790	-1.540	-22.68	SGD	-15.56
	L	Seatrium	1.400	8/12/24	-1.41	1.440	-2.78	2.660	-1.220	-45.86	SGD	-21.69
STI - 30 out of 30 instruments rated - 7/01/24 / 8/14/23 - 9 did rise, Market-Ratio(46) = 30.00 %

Technical Chart

	STI RS = 46 - B/S = 75/72

1/04/21	scale up chart	7/01/24

Transactions Straits Times Index * L46 - 75/72 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/20/06	7		Singapore Exchange	100	2,717	SGD	3.680	3.680	0.000	0	10,000	0
2/20/06		2/27/06	7		- cash -
	2/27/06	4/24/06	56		Singapore Exchange	100	2,551	SGD	3.920	4.300	0.380	10	10,969	83
4/24/06		5/01/06	7		- cash -
	5/01/06	5/08/06	7		Singapore Exchange	100	2,416	SGD	4.540	4.900	0.360	8	11,839	5,246
5/08/06		8/14/06	98		- cash -
	8/14/06	8/21/06	7		Singapore Exchange	100	2,901	SGD	4.080	3.980	-0.100	-2	11,549	-73
8/21/06		9/04/06	14		- cash -
	9/04/06	12/03/07	455		Singapore Exchange	100	2,830	SGD	4.080	14.400	10.320	253	40,755	175
12/03/07		8/24/09	630		- cash -
	8/24/09	11/22/10	455		Genting	100	39,955	SGD	1.020	2.000	0.980	96	79,911	72
11/22/10		11/29/10	7		- cash -
	11/29/10	2/07/11	70		Genting	100	38,234	SGD	2.090	2.030	-0.060	-3	77,617	-14
2/07/11		4/04/11	56		- cash -
	4/04/11	5/02/11	28		Genting	100	35,933	SGD	2.160	2.100	-0.060	-3	75,461	-31
5/02/11		5/16/11	14		- cash -
	5/16/11	5/23/11	7		Hongkong Land	100	10,088	USD	7.480	7.400	-0.080	-1	74,653	-43
5/23/11		7/02/12	406		- cash -
	7/02/12	6/03/13	336		ThaiBev	100	219,569	SGD	0.340	0.670	0.330	97	147,111	109
6/03/13		5/12/14	343		- cash -
	5/12/14	5/19/14	7		Noble Group	100	119,602	SGD	1.230	1.320	0.090	7	157,875	3,873
5/19/14		7/14/14	56		- cash -
	7/14/14	7/21/14	7		Noble Group	100	114,402	SGD	1.380	1.405	0.025	2	160,735	155
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Noble Group	100	110,852	SGD	1.450	1.400	-0.050	-3	155,193	-84
8/04/14		12/05/16	854		- cash -
	12/05/16	12/19/16	14		Genting	100	158,360	SGD	0.980	0.930	-0.050	-5	147,275	-74
12/19/16		4/03/17	105		- cash -
	4/03/17	4/17/17	14		Yangzijiang Ship	100	126,416	SGD	1.165	1.125	-0.040	-3	142,218	-60
4/17/17		10/09/17	175		- cash -
	10/09/17	10/23/17	14		Yangzijiang Ship	100	98,762	SGD	1.440	1.520	0.080	6	150,119	309
10/23/17		11/13/17	21		- cash -
	11/13/17	11/27/17	14		Yangzijiang Ship	100	89,891	SGD	1.670	1.670	0.000	0	150,119	0
11/27/17		2/01/21	1162		- cash -
	2/01/21	4/26/21	84		Wilmar International	100	28,377	SGD	5.290	5.270	-0.020	0	149,552	-2
4/26/21		5/03/21	7		- cash -
	5/03/21	5/24/21	21		Yangzijiang Ship	100	101,735	SGD	1.470	1.450	-0.020	-1	147,517	-21
5/24/21		6/14/21	21		- cash -
	6/14/21	6/21/21	7		Yangzijiang Ship	100	101,039	SGD	1.460	1.360	-0.100	-7	137,413	-98
6/21/21		7/19/21	28		- cash -
	7/19/21	10/04/21	77		Yangzijiang Ship	100	101,039	SGD	1.360	1.360	0.000	0	137,413	0
10/04/21		7/09/25	1374		- cash -
accum	2/13/06	10/04/21	1694	days out of 7128 invested (24%)							1,274		137,413	76

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	2/13/06	2/20/06	7	3.68	3.68	0.00	0.00
		2/27/06	4/24/06	56	3.92	4.30	0.38	9.69
		5/01/06	5/08/06	7	4.54	4.90	0.36	7.93
		8/14/06	8/21/06	7	4.08	3.98	-0.10	-2.45
		9/04/06	12/03/07	455	4.08	14.40	10.32	252.94	307.61
ThaiBev		7/02/12	6/03/13	336	0.34	0.67	0.33	97.06	97.06
Genting		8/24/09	11/22/10	455	1.02	2.00	0.98	96.08
		11/29/10	2/07/11	70	2.09	2.03	-0.06	-2.87
		4/04/11	5/02/11	28	2.16	2.10	-0.06	-2.78
		12/05/16	12/19/16	14	0.98	0.93	-0.05	-5.10	75.71
Noble Group		5/12/14	5/19/14	7	1.23	1.32	0.09	7.32
		7/14/14	7/21/14	7	1.38	1.41	0.03	1.81
		7/28/14	8/04/14	7	1.45	1.40	-0.05	-3.45	5.49
Wilmar International		2/01/21	4/26/21	84	5.29	5.27	-0.02	-0.38	-0.38
Hongkong Land		5/16/11	5/23/11	7	7.48	7.40	-0.08	-1.07	-1.07
Yangzijiang Ship		4/03/17	4/17/17	14	1.17	1.13	-0.04	-3.43
		10/09/17	10/23/17	14	1.44	1.52	0.08	5.56
		11/13/17	11/27/17	14	1.67	1.67	0.00	0.00
		5/03/21	5/24/21	21	1.47	1.45	-0.02	-1.36
		6/14/21	6/21/21	7	1.46	1.36	-0.10	-6.85
		7/19/21	10/04/21	77	1.36	1.36	0.00	0.00	-6.34

Annotations

5/07/24	Seatrium	reverse split 20:1 (one for twenty)
3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


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