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

Assessment - Straits Times Index - 6/07/21 - RS = 37

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ37	Curr	∅-RS
		STI	3,153.140	09:20	-0.15	3,175.810	-0.71	2,485.710	690.100	27.76	SGD	13.87
	L	Yangzijiang Ship	1.460	09:15	1.39	1.460		0.980	0.480	48.98	SGD	40.58
		Jardine Matheson	62.770	09:06	0.22	63.930	-1.81	41.170	22.760	55.28	USD	28.05
	L	Sembcorp Industries	2.160	09:04	0.47	2.200	-1.82	1.340	0.860	64.18	SGD	27.06
		DBS Bank	29.660	09:04	-0.24	30.340	-2.24	19.990	10.350	51.78	SGD	26.41
	L	OCBC	12.230	09:15	-0.81	12.470	-1.92	8.470	4.000	47.23	SGD	25.77
		CapitaLand	3.760	09:04	0.53	3.700	1.62	2.700	1.000	37.04	SGD	20.10
		United Overseas Bank	25.980	09:10	-0.61	26.270	-1.10	19.200	7.070	36.82	SGD	18.18
		Singapore Airlines	5.130	09:15	-0.39	4.880	5.12	3.420	1.460	42.69	SGD	17.82
		Hongkong Land	4.930	09:04	0.20	4.950	-0.40	3.720	1.230	33.06	USD	16.31
		SATS	4.100	09:09	-1.20	4.010	2.24	2.820	1.190	42.20	SGD	14.42
	L	Singapore Exchange	10.710	09:06	1.52	10.440	2.59	8.900	1.540	17.30	SGD	12.71
		Genting	0.885	09:09	1.14	0.875	1.14	0.675	0.200	29.63	SGD	10.88
		ComfortDelGro	1.680	09:14	-1.18	1.680		1.460	0.220	15.07	SGD	7.11
		Jardine Cycle & Carr	21.740	09:04	-0.32	21.870	-0.59	18.220	3.650	20.03	SGD	6.35
		ST Engineering	3.890	09:10	-0.51	3.880	0.26	3.410	0.470	13.78	SGD	6.34
		Frasers L&C Trust	1.410	09:04	-0.70	1.430	-1.40	1.390	0.040	2.88	SGD	5.06
	L	Keppel	5.180	09:04		5.350	-3.18	4.190	1.160	27.68	SGD	4.18
		CapitaLand ICT	2.150	09:07	-0.92	2.120	1.42	2.020	0.100	4.95	SGD	3.67
		Mapletree Commercial	2.150	09:04		2.090	2.87	2.000	0.090	4.50	USD	3.52
		UOL	7.390	09:13	-0.67	7.410	-0.27	6.680	0.730	10.93	SGD	3.39
	L	Dairy Farm	4.310	09:13	-0.23	4.400	-2.05	3.900	0.500	12.82	SGD	2.96
		Wilmar International	4.770	09:10	-0.42	4.780	-0.21	4.350	0.430	9.89	SGD	2.71
		Mapletree Logistics	2.020	09:12	0.50	2.010	0.50	2.030	-0.020	-0.99	SGD	1.26
		Venture Corporation	19.000	09:04	0.80	19.060	-0.31	19.100	-0.040	-0.21	SGD	0.30
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ37	Curr	∅-RS
		Singtel	2.330	09:12	0.43	2.370	-1.69	2.210	0.160	7.24	SGD	0.24
		City Developments	7.580	09:11	-0.52	7.740	-2.07	7.950	-0.210	-2.64	SGD	-0.36
	S	ThaiBev	0.690	09:10		0.680	1.47	0.595	0.085	14.29	SGD	-0.94
	S	Mapletree Industrial	2.770	09:04	-0.36	2.770		3.280	-0.510	-15.55	SGD	-5.03
	S	Ascendas REIT	2.970	09:14		2.920	1.71	3.260	-0.340	-10.43	SGD	-6.23
	S	Keppel DC REIT	2.570	09:04		2.600	-1.15	2.960	-0.360	-12.16	SGD	-6.27
STI - 30 out of 30 instruments rated - 6/07/21 / 9/21/20 - 24 did rise, Market-Ratio(37) = 80.00 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

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		7/06/09	609		- cash -
	7/06/09	5/10/10	308		Wilmar International	100	5,930	SGD	5.230	6.420	1.190	23	38,074	28
	5/10/10	5/17/10	7		Yangzijiang Ship	100	28,626	SGD	1.330	1.310	-0.020	-2	37,501	-55
5/17/10		6/14/10	28		- cash -
	6/14/10	6/28/10	14		Jardine Cycle & Carr	100	1,209	SGD	31.000	30.860	-0.140	0	37,332	-11
6/28/10		7/12/10	14		- cash -
	7/12/10	8/16/10	35		Jardine Cycle & Carr	100	1,081	SGD	34.520	33.000	-1.520	-4	35,689	-37
8/16/10		9/13/10	28		- cash -
	9/13/10	11/22/10	70		Genting	100	17,075	SGD	2.090	2.000	-0.090	-4	34,152	-21
11/22/10		11/29/10	7		- cash -
	11/29/10	12/13/10	14		Genting	100	16,340	SGD	2.090	2.110	0.020	1	34,479	28
12/13/10		1/17/11	35		- cash -
	1/17/11	2/14/11	28		Genting	100	16,036	SGD	2.150	2.010	-0.140	-7	32,234	-58
2/14/11		2/21/11	7		- cash -
	2/21/11	2/28/11	7		Genting	100	16,530	SGD	1.950	1.990	0.040	2	32,895	188
2/28/11		4/30/12	427		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	88,905	SGD	0.370	0.320	-0.050	-14	28,450	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	83,675	SGD	0.340	0.440	0.100	29	36,817	96
10/29/12		12/10/12	42		- cash -
	12/10/12	6/03/13	175		CapitaLand	100	9,791	SGD	3.760	3.490	-0.270	-7	34,174	-14
6/03/13		5/05/14	336		- cash -
	5/05/14	6/30/14	56		Jardine Cycle & Carr	100	760	SGD	44.950	44.260	-0.690	-2	33,649	-10
6/30/14		7/28/14	28		- cash -
	7/28/14	8/04/14	7		ComfortDelGro	100	12,843	SGD	2.620	2.580	-0.040	-2	33,135	-55
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		ComfortDelGro	100	12,793	SGD	2.590	2.520	-0.070	-3	32,240	-51
9/15/14		10/20/14	35		- cash -
	10/20/14	12/15/14	56		ThaiBev	100	43,275	SGD	0.745	0.690	-0.055	-7	29,860	-39
12/15/14		1/26/15	42		- cash -
	1/26/15	2/09/15	14		Singapore Airlines	100	2,388	SGD	12.500	11.840	-0.660	-5	28,284	-76
2/09/15		2/23/15	14		- cash -
	2/23/15	3/23/15	28		ComfortDelGro	100	9,786	SGD	2.890	2.930	0.040	1	28,675	20
3/23/15		4/20/15	28		- cash -
	4/20/15	6/08/15	49		Yangzijiang Ship	100	20,265	SGD	1.415	1.410	-0.005	0	28,574	-3
6/08/15		6/22/15	14		- cash -
	6/22/15	7/13/15	21		ComfortDelGro	100	8,901	SGD	3.210	3.040	-0.170	-5	27,061	-61
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
7/13/15		7/20/15	7		- cash -
	7/20/15	7/27/15	7		SATS	100	7,454	SGD	3.630	3.780	0.150	4	28,179	726
7/27/15		9/26/16	427		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	29,352	SGD	0.960	0.960	0.000	0	28,179	0
11/07/16		11/14/16	7		- cash -
	11/14/16	11/21/16	7		ThaiBev	100	29,352	SGD	0.960	0.880	-0.080	-8	25,831	-99
11/21/16		1/16/17	56		- cash -
	1/16/17	4/17/17	91		DBS Bank	100	1,409	SGD	18.320	18.900	0.580	3	26,648	13
4/17/17		4/24/17	7		- cash -
	4/24/17	11/13/17	203		Genting	100	25,021	SGD	1.065	1.340	0.275	26	33,529	51
11/13/17		1/15/18	63		- cash -
	1/15/18	2/12/18	28		Venture Corporation	100	1,473	SGD	22.750	21.920	-0.830	-4	32,306	-38
2/12/18		4/22/19	434		- cash -
	4/22/19	5/13/19	21		Yangzijiang Ship	100	20,446	SGD	1.580	1.480	-0.100	-6	30,261	-68
5/13/19		6/24/19	42		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	19,908	SGD	1.520	1.380	-0.140	-9	27,474	-57
8/05/19		11/30/20	483		- cash -
	11/30/20	2/22/21	84		SATS	100	6,636	SGD	4.140	4.110	-0.030	-1	27,275	-3
2/22/21		3/01/21	7		- cash -
	3/01/21	6/14/21	105		SATS	100	6,129	SGD	4.450	4.100	-0.350	-8	25,130	-25
accum	1/02/06	6/14/21	2226	days out of 5642 invested (39%)							151		25,130	16

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
Wilmar International		7/06/09	5/10/10	308	5.23	6.42	1.19	22.75	22.75
Genting		9/13/10	11/22/10	70	2.09	2.00	-0.09	-4.31
		11/29/10	12/13/10	14	2.09	2.11	0.02	0.96
		1/17/11	2/14/11	28	2.15	2.01	-0.14	-6.51
		2/21/11	2/28/11	7	1.95	1.99	0.04	2.05
		4/24/17	11/13/17	203	1.07	1.34	0.28	25.82	15.97
DBS Bank		1/16/17	4/17/17	91	18.32	18.90	0.58	3.17	3.17
Venture Corporation		1/15/18	2/12/18	28	22.75	21.92	-0.83	-3.65	-3.65
SATS		7/20/15	7/27/15	7	3.63	3.78	0.15	4.13
		11/30/20	2/22/21	84	4.14	4.11	-0.03	-0.72
		3/01/21	6/14/21	105	4.45	4.10	-0.35	-7.87	-4.75
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
		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	-4.98
Singapore Airlines		1/26/15	2/09/15	14	12.50	11.84	-0.66	-5.28	-5.28
Jardine Cycle & Carr		6/14/10	6/28/10	14	31.00	30.86	-0.14	-0.45
		7/12/10	8/16/10	35	34.52	33.00	-1.52	-4.40
		5/05/14	6/30/14	56	44.95	44.26	-0.69	-1.54	-6.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
		2/23/15	3/23/15	28	2.89	2.93	0.04	1.38
		6/22/15	7/13/15	21	3.21	3.04	-0.17	-5.30	-8.01
CapitaLand		6/26/06	7/17/06	21	4.50	4.08	-0.42	-9.33
		12/10/12	6/03/13	175	3.76	3.49	-0.27	-7.18	-15.84
Yangzijiang Ship		5/10/10	5/17/10	7	1.33	1.31	-0.02	-1.50
		4/20/15	6/08/15	49	1.42	1.41	-0.01	-0.35
		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	-16.53

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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