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

Assessment - Straits Times Index in Dollar - 7/01/24 - RS = 21

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	STI	2,383.520	8/12/24	-0.81	2,459.540	-3.09	2,327.636	131.905	5.67	3.63
	S	CapitaLand Ascendas	1.938	8/12/24	-0.75	1.871	3.54	2.072	-0.201	-9.69	-7.80
		CapitaLand ICT	1.547	8/12/24	0.96	1.444	7.14	1.456	-0.012	-0.80	1.37
	L	CapitaLand Invest	1.856	8/12/24	0.80	1.952	-4.91	2.131	-0.179	-8.40	-10.19
	S	City Developments	3.831	8/12/24	0.97	3.868	-0.95	4.404	-0.536	-12.17	-16.65
		DBS Bank	25.033	8/12/24	1.22	26.610	-5.92	23.653	2.957	12.50	7.13
	L	DFI Retail	1.860	8/12/24	5.68	1.910	-2.62	2.040	-0.130	-6.37	-15.02
		Emperador	0.317	8/12/24		0.317		0.375	-0.058	-15.53	-12.23
	S	Frasers L&C Trust	0.726	8/12/24	-1.50	0.696	4.23	0.809	-0.113	-14.00	-14.12
	S	Genting	0.586	8/12/24	-2.45	0.623	-5.92	0.750	-0.128	-17.00	-8.48
	L	Hongkong Land	3.400	8/12/24	1.80	3.240	4.94	3.190	0.050	1.57	-3.94
	L	Jardine Cycle & Carr	19.176	8/12/24	1.21	19.493	-1.63	19.628	-0.135	-0.69	-8.64
	S	Jardine Matheson	36.180	8/12/24	1.63	35.440	2.09	41.680	-6.240	-14.97	-12.67
	S	Keppel	4.383	8/12/24	0.34	4.744	-7.61	5.273	-0.528	-10.02	-6.32
	S	Mapletree Industrial	1.635	8/12/24	-0.89	1.554	5.21	1.797	-0.243	-13.51	-7.84
	S	Mapletree Logistics	0.928	8/12/24	-0.79	0.958	-3.08	1.114	-0.156	-14.03	-16.02
		Mapletree Pan Asia	1.220	8/12/24	-0.81	1.240	-1.61	1.380	-0.140	-10.14	-12.99
		OCBC	10.189	8/12/24	0.29	10.682	-4.62	9.513	1.169	12.29	10.08
	L	SATS	2.232	8/12/24	-0.98	2.107	5.94	2.087	0.020	0.97	7.68
	L	Seatrium	1.031	8/12/24	-1.41	1.061	-2.78	1.426	-0.365	-25.60	-32.38
	S	Sembcorp Industries	3.411	8/12/24	-2.53	3.580	-4.73	4.211	-0.630	-14.97	-7.55
		Singapore Airlines	4.347	8/12/24	0.34	5.069	-14.24	5.080	-0.011	-0.22	2.84
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	7.003	-0.085	-1.22	-1.90
	L	Singtel	2.092	8/12/24	-2.74	2.033	2.90	1.767	0.266	15.04	13.61
		ST Engineering	3.131	8/12/24	0.71	3.160	-0.93	2.785	0.376	13.49	10.52
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	ThaiBev	0.354	8/12/24	-4.00	0.328	7.87	0.379	-0.051	-13.44	-15.92
	L	United Overseas Bank	21.578	8/12/24	0.58	23.059	-6.42	21.083	1.975	9.37	8.64
	S	UOL	3.912	8/12/24	-0.19	3.860	1.34	4.515	-0.655	-14.50	-14.18
		Venture Corporation	10.152	8/12/24	-0.72	10.520	-3.50	10.152	0.368	3.63	4.64
	S	Wilmar International	2.240	8/12/24	-0.98	2.276	-1.62	2.414	-0.137	-5.68	-11.73
	L	Yangzijiang Ship	1.753	8/12/24	-4.03	1.768	-0.83	1.196	0.572	47.88	44.41
STI - 30 out of 30 instruments rated - 7/01/24 / 2/05/24 - 9 did rise, Market-Ratio(21) in USD = 30.00 %

Technical Chart

	STI RS = 21 - B/S = 15/20

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

Transactions Straits Times Index in Dollar * S21 - 15/20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/18/08	777		- cash -
short	2/18/08	3/31/08	42		UOL	100	3,650	2.739	2.795	2.683	-0.056	-2	9,795	-16
3/31/08		7/14/08	105		- cash -
	7/14/08	7/28/08	14		Yangzijiang Ship	100	16,191	0.605	0.577	0.634	0.029	5	10,268	242
7/28/08		8/18/08	21		- cash -
	8/18/08	3/16/09	210		Yangzijiang Ship	100	23,488	0.437	0.247	0.775	0.338	77	18,206	171
3/16/09		6/13/11	819		- cash -
	6/13/11	6/27/11	14		CapitaLand	100	8,189	2.223	2.350	2.096	-0.127	-6	17,168	-78
6/27/11		8/15/11	49		- cash -
	8/15/11	10/31/11	77		Yangzijiang Ship	100	18,416	0.932	0.761	1.142	0.210	23	21,034	162
10/31/11		11/14/11	14		- cash -
	11/14/11	1/02/12	49		Noble Group	100	24,033	0.875	0.872	0.879	0.004	0	21,120	3
1/02/12		9/02/13	609		- cash -
	9/02/13	9/09/13	7		Jardine Cycle & Carr	100	782	26.982	26.369	27.611	0.628	2	21,612	232
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Jardine Cycle & Carr	100	706	30.609	29.641	31.609	0.999	3	22,317	75
10/21/13		10/13/14	357		- cash -
	10/13/14	10/27/14	14		Genting	100	25,918	0.861	0.816	0.909	0.048	6	23,552	307
10/27/14		8/17/15	294		- cash -
	8/17/15	1/18/16	154		Noble Group	100	72,864	0.323	0.191	0.547	0.224	69	39,857	248
1/18/16		6/25/18	889		- cash -
	6/25/18	7/09/18	14		StarHub	100	33,302	1.197	1.283	1.110	-0.086	-7	36,979	-86
7/09/18		9/10/18	63		- cash -
	9/10/18	10/01/18	21		HPH	100	154,480	0.239	0.252	0.227	-0.012	-5	35,083	-60
10/01/18		10/15/18	14		- cash -
	10/15/18	11/12/18	28		Golden Agri	100	205,212	0.171	0.177	0.165	-0.006	-4	33,819	-38
11/12/18		3/16/20	490		- cash -
	3/16/20	8/10/20	147		HPH	100	313,454	0.108	0.102	0.114	0.006	6	35,765	15
8/10/20		10/17/22	798		- cash -
	10/17/22	11/07/22	21		SATS	100	18,659	1.917	1.928	1.906	-0.011	-1	35,558	-10
11/07/22		10/23/23	350		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	4,244	8.378	9.140	7.617	-0.762	-9	32,325	-92
11/06/23		7/13/25	615		- cash -
accum	2/18/08	11/06/23	847	days out of 7132 invested (12%)							223		32,325	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	7/14/08	7/28/08	14	0.60	0.58	0.63	0.03	4.83
		8/18/08	3/16/09	210	0.44	0.25	0.78	0.34	77.30
		8/15/11	10/31/11	77	0.93	0.76	1.14	0.21	22.51	127.71
Noble Group		11/14/11	1/02/12	49	0.88	0.87	0.88	0.00	0.41
		8/17/15	1/18/16	154	0.32	0.19	0.55	0.22	69.23	69.93
Jardine Cycle & Carr		9/02/13	9/09/13	7	26.98	26.37	27.61	0.63	2.33
		9/30/13	10/21/13	21	30.61	29.64	31.61	1.00	3.27	5.67
Genting		10/13/14	10/27/14	14	0.86	0.82	0.91	0.05	5.53	5.53
HPH		9/10/18	10/01/18	21	0.24	0.25	0.23	-0.01	-5.13
		3/16/20	8/10/20	147	0.11	0.10	0.11	0.01	5.75	0.33
SATS		10/17/22	11/07/22	21	1.92	1.93	1.91	-0.01	-0.58	-0.58
UOL		2/18/08	3/31/08	42	2.74	2.80	2.68	-0.06	-2.05	-2.05
Golden Agri		10/15/18	11/12/18	28	0.17	0.18	0.16	-0.01	-3.60	-3.60
CapitaLand		6/13/11	6/27/11	14	2.22	2.35	2.10	-0.13	-5.70	-5.70
StarHub		6/25/18	7/09/18	14	1.20	1.28	1.11	-0.09	-7.22	-7.22
Venture Corporation		10/23/23	11/06/23	14	8.38	9.14	7.62	-0.76	-9.09	-9.09

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


	is taking down something concerning