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

Assessment - Straits Times Index - 7/26/21 - RS = 46

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ46	Curr	∅-RS
		STI	3,166.940	Fri	-0.43	3,138.970	0.89	2,511.210	627.760	25.00	SGD	10.06
		Yangzijiang Ship	1.370	Fri	-0.72	1.380	-0.72	0.940	0.440	46.81	SGD	26.69
		CapitaLand	4.030	Fri	-0.49	4.020	0.25	2.730	1.290	47.25	SGD	26.59
	L	Singapore Exchange	11.880	Fri	-0.50	11.900	-0.17	8.590	3.310	38.53	SGD	23.62
		DBS Bank	30.410	Fri	-0.30	30.000	1.37	20.720	9.280	44.79	SGD	19.77
		Sembcorp Industries	2.090	Fri	-0.48	2.090		1.920	0.170	8.85	SGD	18.16
		Jardine Matheson	59.440	Fri	-2.04	62.150	-4.36	40.170	21.980	54.72	USD	17.98
		Singapore Airlines	5.100	Fri	-1.54	5.000	2.00	3.640	1.360	37.36	SGD	17.06
		OCBC	12.300	Fri	-0.16	11.990	2.59	8.630	3.360	38.93	SGD	16.79
		United Overseas Bank	26.280	Fri		25.890	1.51	19.530	6.360	32.57	SGD	13.28
		Frasers L&C Trust	1.520	Fri	-0.65	1.520		1.360	0.160	11.76	SGD	8.62
		SATS	4.010	Fri	0.50	3.940	1.78	2.980	0.960	32.21	SGD	8.20
		Hongkong Land	4.540	Fri	-0.66	4.680	-2.99	3.880	0.800	20.62	USD	7.75
		ST Engineering	4.010	Fri		3.960	1.26	3.410	0.550	16.13	SGD	6.25
	L	Mapletree Logistics	2.110	Fri	-1.40	2.080	1.44	2.050	0.030	1.46	SGD	4.20
		Mapletree Commercial	2.160	Fri		2.120	1.89	1.990	0.130	6.53	USD	3.97
		Keppel	5.490	Fri	1.86	5.250	4.57	4.340	0.910	20.97	SGD	3.91
		CapitaLand ICT	2.150	Fri	0.47	2.090	2.87	1.980	0.110	5.56	SGD	1.71
		Genting	0.810	Fri	-1.22	0.810		0.695	0.115	16.55	SGD	1.35
		UOL	7.300	Fri	-0.68	7.280	0.27	6.590	0.690	10.47	SGD	0.95
	S	Jardine Cycle & Carr	20.500	Fri	0.99	20.610	-0.53	18.330	2.280	12.44	SGD	-0.08
		Ascendas REIT	3.120	Fri	-0.64	3.060	1.96	3.290	-0.230	-6.99	SGD	-0.69
	L	Mapletree Industrial	3.000	Fri	0.67	2.880	4.17	3.070	-0.190	-6.19	SGD	-0.97
	S	ComfortDelGro	1.570	Fri	-1.88	1.560	0.64	1.500	0.060	4.00	SGD	-1.47
	S	Venture Corporation	19.020	Fri	-0.47	18.970	0.26	18.900	0.070	0.37	SGD	-2.47
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ46	Curr	∅-RS
	S	Dairy Farm	3.760	Fri	-5.53	4.040	-6.93	3.970	0.070	1.76	SGD	-4.22
	S	ThaiBev	0.650	Fri	-0.76	0.655	-0.76	0.605	0.050	8.26	SGD	-4.32
	S	Singtel	2.270	Fri	-0.44	2.230	1.79	2.240	-0.010	-0.45	SGD	-4.51
	S	Wilmar International	4.350	Fri	-0.68	4.460	-2.47	4.360	0.100	2.29	SGD	-5.88
	S	Keppel DC REIT	2.640	Fri	0.38	2.560	3.13	2.920	-0.360	-12.33	SGD	-7.80
	S	City Developments	6.850	Fri	-1.72	6.820	0.44	8.000	-1.180	-14.75	SGD	-10.26
STI - 30 out of 30 instruments rated - 7/26/21 / 9/07/20 - 25 did rise, Market-Ratio(46) = 83.33 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	11		Yangzijiang Ship	100	101,039	SGD	1.360	1.370	0.010	1	138,423	28
accum	2/13/06	7/30/21	1631	days out of 5691 invested (29%)							1,284		138,423	80

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	7/30/21	11	1.36	1.37	0.01	0.74	-5.65

Annotations

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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