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

Assessment - Straits Times Index in Renminbi yuán - 7/01/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
	L	STI	17,358.082	8/12/24	-0.81	17,911.705	-3.09	16,900.237	1,011.468	5.98	4.52
	L	Yangzijiang Ship	12.769	8/12/24	-4.03	12.876	-0.83	8.440	4.436	52.57	45.68
	L	SATS	16.256	8/12/24	-0.98	15.344	5.94	13.674	1.670	12.21	8.59
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	69.441	8.353	12.03	11.02
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	150.259	17.668	11.76	9.57
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	178.623	15.164	8.49	8.05
	L	Singtel	15.237	8/12/24	-2.74	14.808	2.90	12.713	2.095	16.48	14.58
		ST Engineering	22.802	8/12/24	0.71	23.016	-0.93	21.046	1.970	9.36	11.47
		Venture Corporation	73.931	8/12/24	-0.72	76.613	-3.50	64.473	12.140	18.83	5.51
		Singapore Airlines	31.654	8/12/24	0.34	36.912	-14.24	33.812	3.099	9.17	3.72
		CapitaLand ICT	11.267	8/12/24	0.96	10.516	7.14	9.615	0.901	9.37	2.22
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	52.187	-1.809	-3.47	-1.06
	S	Sembcorp Industries	24.840	8/12/24	-2.53	26.074	-4.73	24.892	1.182	4.75	-6.77
	L	Hongkong Land	24.761	8/12/24	1.80	23.595	4.94	25.127	-1.532	-6.10	-2.11
	S	Keppel	31.922	8/12/24	0.34	34.551	-7.61	35.094	-0.543	-1.55	-5.53
	S	Mapletree Industrial	11.910	8/12/24	-0.89	11.320	5.21	11.858	-0.538	-4.54	-7.07
	S	Genting	4.265	8/12/24	-2.45	4.533	-5.92	4.514	0.020	0.44	-7.72
	L	Jardine Cycle & Carr	139.653	8/12/24	1.21	141.960	-1.63	161.049	-19.089	-11.85	-7.85
	S	CapitaLand Ascendas	14.110	8/12/24	-0.75	13.627	3.54	14.315	-0.688	-4.81	-7.02
	L	ThaiBev	2.575	8/12/24	-4.00	2.387	7.87	2.938	-0.550	-18.74	-15.19
	L	CapitaLand Invest	13.520	8/12/24	0.80	14.217	-4.91	16.452	-2.235	-13.58	-9.42
		Emperador	2.307	8/12/24		2.307		2.751	-0.444	-16.14	-11.48
	S	Wilmar International	16.310	8/12/24	-0.98	16.578	-1.62	18.749	-2.171	-11.58	-10.98
	S	Jardine Matheson	263.482	8/12/24	1.63	258.093	2.09	313.215	-55.121	-17.60	-14.32
		Mapletree Pan Asia	8.885	8/12/24	-0.81	9.030	-1.61	10.080	-1.050	-10.41	-10.29
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
	S	Frasers L&C Trust	5.285	8/12/24	-1.50	5.070	4.23	5.716	-0.646	-11.29	-13.39
	S	UOL	28.489	8/12/24	-0.19	28.113	1.34	34.720	-6.607	-19.03	-13.44
	S	Mapletree Logistics	6.760	8/12/24	-0.79	6.975	-3.08	8.440	-1.465	-17.36	-15.31
	L	DFI Retail	13.546	8/12/24	5.68	13.910	-2.62	16.800	-2.891	-17.21	-13.69
	S	City Developments	27.898	8/12/24	0.97	28.167	-0.95	35.789	-7.622	-21.30	-15.93
	L	Seatrium	7.511	8/12/24	-1.41	7.726	-2.78	13.461	-5.735	-42.61	-31.78
STI - 30 out of 30 instruments rated - 7/01/24 / 10/16/23 - 12 did rise, Market-Ratio(37) in CNY = 40.00 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Singapore Exchange	100	686	14.564	15.571	1.007	7	10,691	472
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	550	19.417	19.746	0.329	2	10,872	8
5/22/06		7/03/06	42		- cash -
	7/03/06	7/17/06	14		Singapore Exchange	100	581	18.685	16.701	-1.984	-11	9,720	-95
7/17/06		10/02/06	77		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	420	23.104	73.521	50.417	218	30,895	188
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	1,312	23.540	31.414	7.874	33	41,225	40
	5/10/10	12/27/10	231		Yangzijiang Ship	100	6,334	6.508	9.739	3.231	50	61,692	89
12/27/10		1/03/11	7		- cash -
	1/03/11	1/10/11	7		Genting	100	5,402	11.419	11.268	-0.151	-1	60,879	-50
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	5,535	10.998	10.276	-0.722	-7	56,880	-45
2/28/11		4/18/11	49		- cash -
	4/18/11	4/25/11	7		Genting	100	4,899	11.608	11.412	-0.197	-2	55,915	-59
4/25/11		4/30/12	371		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	29,628	1.887	1.621	-0.266	-14	48,020	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	28,620	1.678	2.265	0.587	35	64,828	119
10/29/12		12/10/12	42		- cash -
	12/10/12	12/17/12	7		ST Engineering	100	3,252	19.932	19.851	-0.081	0	64,563	-19
12/17/12		12/24/12	7		- cash -
	12/24/12	6/03/13	161		UOL	100	2,094	30.829	33.510	2.681	9	70,178	21
6/03/13		5/12/14	343		- cash -
	5/12/14	6/02/14	21		Jardine Cycle & Carr	100	319	219.379	217.030	-2.348	-1	69,428	-17
6/02/14		11/17/14	168		- cash -
	11/17/14	12/01/14	14		ThaiBev	100	20,548	3.379	3.108	-0.271	-8	63,869	-89
12/01/14		4/20/15	140		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	9,819	6.504	6.731	0.227	3	66,098	82
5/11/15		5/18/15	7		- cash -
	5/18/15	5/25/15	7		Yangzijiang Ship	100	9,932	6.654	6.865	0.211	3	68,190	408
5/25/15		9/26/16	490		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	14,479	4.709	4.677	-0.032	-1	67,722	-6
11/07/16		1/23/17	77		- cash -
	1/23/17	3/20/17	56		SATS	100	2,631	25.734	23.823	-1.911	-7	62,694	-40
	3/20/17	4/17/17	28		Yangzijiang Ship	100	11,275	5.560	5.543	-0.017	0	62,497	-4
4/17/17		4/24/17	7		- cash -
	4/24/17	11/27/17	217		Genting	100	11,863	5.268	6.663	1.394	26	79,040	48
11/27/17		12/04/17	7		- cash -
	12/04/17	12/18/17	14		Venture Corporation	100	790	99.952	99.988	0.036	0	79,068	1
12/18/17		1/08/18	21		- cash -
	1/08/18	2/19/18	42		Venture Corporation	100	755	104.598	113.655	9.058	9	85,906	106
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		Venture Corporation	100	649	132.315	129.114	-3.202	-2	83,828	-72
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Venture Corporation	100	621	134.789	138.119	3.331	2	85,897	257
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		4/22/19	399		- cash -
	4/22/19	5/06/19	14		Yangzijiang Ship	100	10,984	7.819	7.544	-0.276	-4	82,867	-61
5/06/19		6/24/19	49		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	10,731	7.722	7.026	-0.695	-9	75,406	-56
8/05/19		11/30/20	483		- cash -
	11/30/20	1/04/21	35		SATS	100	3,709	20.329	19.371	-0.958	-5	71,854	-40
1/04/21		1/11/21	7		- cash -
	1/11/21	2/15/21	35		Wilmar International	100	2,925	24.559	26.566	2.007	8	77,723	127
2/15/21		3/29/21	42		- cash -
	3/29/21	8/02/21	126		Jardine Matheson	100	177	436.661	386.072	-50.589	-12	68,769	-30
8/02/21		8/16/21	14		- cash -
	8/16/21	8/23/21	7		Yangzijiang Ship	100	9,804	7.014	7.078	0.065	1	69,402	61
8/23/21		7/10/23	686		- cash -
	7/10/23	7/17/23	7		Sembcorp Industries	100	2,463	28.169	29.254	1.085	4	72,073	617
7/17/23		7/11/25	725		- cash -
accum	1/02/06	7/17/23	2170	days out of 7130 invested (30%)						621		72,073	39

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	14.56	15.57	1.01	6.92
		2/27/06	5/22/06	84	19.42	19.75	0.33	1.70
		7/03/06	7/17/06	14	18.68	16.70	-1.98	-10.62
		10/02/06	11/05/07	399	23.10	73.52	50.42	218.21	209.26
Wilmar International		6/29/09	5/10/10	315	23.54	31.41	7.87	33.45
		1/11/21	2/15/21	35	24.56	26.57	2.01	8.17	44.35
Yangzijiang Ship		5/10/10	12/27/10	231	6.51	9.74	3.23	49.65
		4/20/15	5/11/15	21	6.50	6.73	0.23	3.49
		5/18/15	5/25/15	7	6.65	6.87	0.21	3.17
		3/20/17	4/17/17	28	5.56	5.54	-0.02	-0.31
		4/22/19	5/06/19	14	7.82	7.54	-0.28	-3.53
		6/24/19	8/05/19	42	7.72	7.03	-0.70	-9.00
		8/16/21	8/23/21	7	7.01	7.08	0.06	0.92	41.11
Genting		1/03/11	1/10/11	7	11.42	11.27	-0.15	-1.32
		1/17/11	2/28/11	42	11.00	10.28	-0.72	-6.57
		4/18/11	4/25/11	7	11.61	11.41	-0.20	-1.70
		4/24/17	11/27/17	217	5.27	6.66	1.39	26.47	14.63
UOL		12/24/12	6/03/13	161	30.83	33.51	2.68	8.70	8.70
Venture Corporation		12/04/17	12/18/17	14	99.95	99.99	0.04	0.04
		1/08/18	2/19/18	42	104.60	113.66	9.06	8.66
		2/26/18	3/05/18	7	132.32	129.11	-3.20	-2.42
		3/12/18	3/19/18	7	134.79	138.12	3.33	2.47	8.69
ThaiBev		4/30/12	5/07/12	7	1.89	1.62	-0.27	-14.12
		6/11/12	10/29/12	140	1.68	2.27	0.59	35.00
		11/17/14	12/01/14	14	3.38	3.11	-0.27	-8.01
		9/26/16	11/07/16	42	4.71	4.68	-0.03	-0.69	5.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		7/10/23	7/17/23	7	28.17	29.25	1.08	3.85	3.85
ST Engineering		12/10/12	12/17/12	7	19.93	19.85	-0.08	-0.41	-0.41
Jardine Cycle & Carr		5/12/14	6/02/14	21	219.38	217.03	-2.35	-1.07	-1.07
Jardine Matheson		3/29/21	8/02/21	126	436.66	386.07	-50.59	-11.59	-11.59
SATS		1/23/17	3/20/17	56	25.73	23.82	-1.91	-7.43
		11/30/20	1/04/21	35	20.33	19.37	-0.96	-4.71	-11.79

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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