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

Assessment - Straits Times Index - 3/01/21 - RS = 37

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/15/20	prc diff	⇓ Δ37	Curr	∅-RS
	L	STI	3,013.850	Fri	-0.03	3,000.370	0.45	2,613.880	386.490	14.79	SGD	13.52
	L	SATS	4.300	Fri	-1.60	4.450	-3.37	3.100	1.350	43.55	SGD	37.43
	L	Wilmar International	5.300	Fri	-0.38	5.340	-0.75	3.780	1.560	41.27	SGD	28.42
	L	DBS Bank	27.690	Fri	-1.25	27.480	0.76	21.300	6.180	29.01	SGD	27.20
	L	Singapore Airlines	5.150	Fri		5.210	-1.15	4.020	1.190	29.60	SGD	25.00
	L	OCBC	11.490	Fri	0.79	11.250	2.13	8.940	2.310	25.84	SGD	22.31
	L	United Overseas Bank	25.450	Fri	0.59	25.340	0.43	20.820	4.520	21.71	SGD	21.91
		Jardine Strategic	27.450	Fri	1.29	26.770	2.54	21.600	5.170	23.94	USD	19.97
	L	Hongkong Land	4.880	Fri	0.62	4.840	0.83	3.930	0.910	23.16	USD	19.28
	L	Yangzijiang Ship	1.080	Fri		1.080		0.945	0.135	14.29	SGD	13.93
		Jardine Matheson	53.690	Fri	-0.56	52.640	1.99	43.110	9.530	22.11	USD	13.75
		Genting	0.860	Fri	1.18	0.850	1.18	0.760	0.090	11.84	SGD	13.72
	L	ST Engineering	3.850	Fri	-1.53	3.960	-2.78	3.330	0.630	18.92	SGD	13.56
	L	Singapore Exchange	9.950	Fri		10.030	-0.80	8.160	1.870	22.92	SGD	11.58
		Venture Corporation	19.100	Fri	-0.73	19.510	-2.10	15.060	4.450	29.55	SGD	10.85
		ThaiBev	0.730	Fri	-0.68	0.730		0.685	0.045	6.57	SGD	9.23
	L	Jardine Cycle & Carr	21.890	Fri	1.34	21.880	0.05	21.120	0.760	3.60	SGD	9.05
	L	CapitaLand	3.230	Fri	0.94	3.200	0.94	2.960	0.240	8.11	SGD	9.01
	L	Sembcorp Industries	1.760	Fri		1.770	-0.56	1.930	-0.160	-8.29	SGD	8.17
		UOL	7.430	Fri	-0.40	7.470	-0.54	7.050	0.420	5.96	SGD	7.92
	L	ComfortDelGro	1.610	Fri	-0.62	1.630	-1.23	1.580	0.050	3.16	SGD	6.56
		CapitaLand ICT	2.100	Fri		2.100		2.040	0.060	2.94	SGD	6.53
		Mapletree Commercial	2.000	Fri	-0.50	2.050	-2.44	2.010	0.040	1.99	USD	4.78
		Keppel DC REIT	2.670	Fri	-1.11	2.710	-1.48	2.470	0.240	9.72	SGD	1.86
	L	Dairy Farm	4.350	Fri	1.40	4.360	-0.23	4.800	-0.440	-9.17	SGD	1.33
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/15/20	prc diff	⇓ Δ37	Curr	∅-RS
	L	Keppel	5.230	Fri	0.77	5.200	0.58	5.910	-0.710	-12.01	SGD	-0.45
	L	City Developments	7.470	Fri	-0.53	7.560	-1.19	8.330	-0.770	-9.24	SGD	-2.49
	L	Singtel	2.350	Fri		2.340	0.43	2.520	-0.180	-7.14	SGD	-3.16
	S	Ascendas REIT	2.930	Fri	-0.34	2.960	-1.01	3.080	-0.120	-3.90	SGD	-3.56
	S	Mapletree Logistics	1.820	Fri	-1.09	1.840	-1.09	1.860	-0.020	-1.08	SGD	-3.72
	S	Mapletree Industrial	2.620	Fri	0.38	2.640	-0.76	2.690	-0.050	-1.86	SGD	-6.59
STI - 30 out of 30 instruments rated - 3/01/21 / 6/15/20 - 22 did rise, Market-Ratio(37) = 73.33 %

Technical Chart

	STI RS = 37 - B/S = 71/71

1/02/17	scale up chart	3/01/21

Transactions Straits Times Index * L37 - 71 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Singapore Exchange	100	3,333	SGD	3.000	3.140	0.140	5	10,467	228
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	2,670	SGD	3.920	3.900	-0.020	-1	10,413	-2
5/22/06		6/26/06	35		- cash -
	6/26/06	7/17/06	21		CapitaLand	100	2,314	SGD	4.500	4.080	-0.420	-9	9,441	-82
7/17/06		8/07/06	21		- cash -
	8/07/06	8/21/06	14		Singapore Exchange	100	2,433	SGD	3.880	3.980	0.100	3	9,685	94
8/21/06		9/04/06	14		- cash -
	9/04/06	9/18/06	14		Singapore Exchange	100	2,373	SGD	4.080	4.240	0.160	4	10,064	173
9/18/06		10/02/06	14		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	2,169	SGD	4.640	14.300	9.660	208	31,017	180
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	6,190	SGD	5.010	6.420	1.410	28	39,745	33
	5/10/10	5/24/10	14		Yangzijiang Ship	100	29,883	SGD	1.330	1.250	-0.080	-6	37,354	-80
5/24/10		6/14/10	21		- cash -
	6/14/10	8/16/10	63		Jardine Cycle & Carr	100	1,204	SGD	31.000	33.000	2.000	6	39,762	44
8/16/10		8/23/10	7		- cash -
	8/23/10	12/20/10	119		Genting	100	24,851	SGD	1.600	2.100	0.500	31	52,188	130
12/20/10		1/03/11	14		- cash -
	1/03/11	1/10/11	7		Genting	100	23,507	SGD	2.220	2.200	-0.020	-1	51,717	-38
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	24,054	SGD	2.150	1.990	-0.160	-7	47,869	-49
2/28/11		4/30/12	427		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	129,375	SGD	0.370	0.320	-0.050	-14	41,400	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	121,764	SGD	0.340	0.440	0.100	29	53,576	96
10/29/12		12/10/12	42		- cash -
	12/10/12	4/15/13	126		CapitaLand	100	14,249	SGD	3.760	3.510	-0.250	-7	50,014	-18
	4/15/13	6/03/13	49		ThaiBev	100	89,311	SGD	0.560	0.670	0.110	20	59,838	280
6/03/13		5/05/14	336		- cash -
	5/05/14	6/30/14	56		Jardine Cycle & Carr	100	1,331	SGD	44.950	44.260	-0.690	-2	58,920	-10
6/30/14		7/28/14	28		- cash -
	7/28/14	8/04/14	7		ComfortDelGro	100	22,488	SGD	2.620	2.580	-0.040	-2	58,021	-55
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		ComfortDelGro	100	22,401	SGD	2.590	2.520	-0.070	-3	56,452	-51
9/15/14		10/20/14	35		- cash -
	10/20/14	12/15/14	56		ThaiBev	100	75,775	SGD	0.745	0.690	-0.055	-7	52,285	-39
12/15/14		1/26/15	42		- cash -
	1/26/15	2/09/15	14		Singapore Airlines	100	4,182	SGD	12.500	11.840	-0.660	-5	49,525	-76
2/09/15		3/02/15	21		- cash -
	3/02/15	3/16/15	14		ComfortDelGro	100	16,619	SGD	2.980	2.980	0.000	0	49,525	0
3/16/15		4/20/15	35		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	34,999	SGD	1.415	1.450	0.035	2	50,750	53
5/11/15		5/18/15	7		- cash -
	5/18/15	6/01/15	14		Yangzijiang Ship	100	35,613	SGD	1.425	1.445	0.020	1	51,462	44
6/01/15		9/26/16	483		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	53,606	SGD	0.960	0.960	0.000	0	51,462	0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
11/07/16		11/14/16	7		- cash -
	11/14/16	11/21/16	7		ThaiBev	100	53,606	SGD	0.960	0.880	-0.080	-8	47,173	-99
11/21/16		1/16/17	56		- cash -
	1/16/17	4/17/17	91		DBS Bank	100	2,574	SGD	18.320	18.900	0.580	3	48,666	13
4/17/17		4/24/17	7		- cash -
	4/24/17	11/13/17	203		Genting	100	45,696	SGD	1.065	1.340	0.275	26	61,233	51
11/13/17		2/05/18	84		- cash -
	2/05/18	2/12/18	7		Venture Corporation	100	2,628	SGD	23.300	21.920	-1.380	-6	57,606	-96
2/12/18		4/22/19	434		- cash -
	4/22/19	5/13/19	21		Yangzijiang Ship	100	36,459	SGD	1.580	1.480	-0.100	-6	53,960	-68
5/13/19		6/24/19	42		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	35,500	SGD	1.520	1.380	-0.140	-9	48,990	-57
8/05/19		11/30/20	483		- cash -
	11/30/20	2/22/21	84		SATS	100	11,833	SGD	4.140	4.110	-0.030	-1	48,635	-3
2/22/21		3/01/21	7		- cash -
	3/01/21	3/05/21	4		SATS	100	10,929	SGD	4.450	4.300	-0.150	-3	46,996	-96
accum	1/02/06	3/05/21	2127	days out of 5543 invested (38%)							370		46,996	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	1/02/06	1/16/06	14	3.00	3.14	0.14	4.67
		2/27/06	5/22/06	84	3.92	3.90	-0.02	-0.51
		8/07/06	8/21/06	14	3.88	3.98	0.10	2.58
		9/04/06	9/18/06	14	4.08	4.24	0.16	3.92
		10/02/06	11/05/07	399	4.64	14.30	9.66	208.19	242.11
Genting		8/23/10	12/20/10	119	1.60	2.10	0.50	31.25
		1/03/11	1/10/11	7	2.22	2.20	-0.02	-0.90
		1/17/11	2/28/11	42	2.15	1.99	-0.16	-7.44
		4/24/17	11/13/17	203	1.07	1.34	0.28	25.82	51.47
Wilmar International		6/29/09	5/10/10	315	5.01	6.42	1.41	28.14	28.14
ThaiBev		4/30/12	5/07/12	7	0.37	0.32	-0.05	-13.51
		6/11/12	10/29/12	140	0.34	0.44	0.10	29.41
		4/15/13	6/03/13	49	0.56	0.67	0.11	19.64
		10/20/14	12/15/14	56	0.75	0.69	-0.06	-7.38
		9/26/16	11/07/16	42	0.96	0.96	0.00	0.00
		11/14/16	11/21/16	7	0.96	0.88	-0.08	-8.33	13.69
Jardine Cycle & Carr		6/14/10	8/16/10	63	31.00	33.00	2.00	6.45
		5/05/14	6/30/14	56	44.95	44.26	-0.69	-1.54	4.82
DBS Bank		1/16/17	4/17/17	91	18.32	18.90	0.58	3.17	3.17
SATS		11/30/20	2/22/21	84	4.14	4.11	-0.03	-0.72
		3/01/21	3/05/21	4	4.45	4.30	-0.15	-3.37	-4.07
ComfortDelGro		7/28/14	8/04/14	7	2.62	2.58	-0.04	-1.53
		9/01/14	9/15/14	14	2.59	2.52	-0.07	-2.70
		3/02/15	3/16/15	14	2.98	2.98	0.00	0.00	-4.19
Singapore Airlines		1/26/15	2/09/15	14	12.50	11.84	-0.66	-5.28	-5.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Venture Corporation		2/05/18	2/12/18	7	23.30	21.92	-1.38	-5.92	-5.92
CapitaLand		6/26/06	7/17/06	21	4.50	4.08	-0.42	-9.33
		12/10/12	4/15/13	126	3.76	3.51	-0.25	-6.65	-15.36
Yangzijiang Ship		5/10/10	5/24/10	14	1.33	1.25	-0.08	-6.02
		4/20/15	5/11/15	21	1.42	1.45	0.03	2.47
		5/18/15	6/01/15	14	1.43	1.45	0.02	1.40
		4/22/19	5/13/19	21	1.58	1.48	-0.10	-6.33
		6/24/19	8/05/19	42	1.52	1.38	-0.14	-9.21	-16.95

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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