Share-o-matic - Portfolio

Fri, May 14th, 2021, 10:18UTC

Assessment - Hang Seng Property - 5/10/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	∅-RS
	L	HSI-Ppty	34,609.800	Thu	-1.58	36,119.900	-4.18	32,479.400	3,640.500	11.21	10.23
	L	Wharf REIC	44.650	Thu	-3.15	47.150	-5.30	40.050	7.100	17.73	30.59
	L	Sino Land	11.640	Thu	-1.85	12.000	-3.00	10.680	1.320	12.36	18.25
	L	CK Property	49.400	Thu	-1.10	50.500	-2.18	42.950	7.550	17.58	18.24
	L	Henderson Land	34.850	Thu	-1.13	36.000	-3.19	31.150	4.850	15.57	16.91
	L	Sun Hung Kai	114.500	Thu	-1.89	119.800	-4.42	105.300	14.500	13.77	15.63
	L	Link REIT	72.900	Thu	-1.15	75.150	-2.99	69.200	5.950	8.60	13.84
	L	New World Dev	40.250	Thu	-2.66	42.350	-4.96	37.000	5.350	14.46	11.71
	L	China Res Land	35.500	Thu	-3.14	37.600	-5.59	31.400	6.200	19.75	11.70
		Hang Lung	20.000	Thu	2.04	20.250	-1.23	19.840	0.410	2.07	3.27
	S	Country Garden	9.250	Thu		9.500	-2.63	10.020	-0.520	-5.19	-3.55
	L	China Ov Land & Inv	18.440	Thu	-1.60	19.520	-5.53	17.900	1.620	9.05	-4.77
HSI-Prop - 11 out of 11 instruments rated - 5/10/21 / 12/14/20 - 10 did rise, Market-Ratio(21) = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

1/02/17	scale up chart	5/10/21

Transactions Hang Seng Property * A21 - 78/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	3/03/08	784		China Ov Land & Inv	50	1,358	3.680	12.950		9.270	252	22,589	80
					China Res Land	50	1,515	3.300	12.900		9.600	291	37,133	89
100							271						84
short	3/03/08	3/16/09	378		CK Hutchison	50	182	101.830	61.410	168.854	67.024	66	49,331	63
					Sino Land	50	1,073	17.330	6.580	45.643	28.313	163	79,711	155
100							115						109
long	3/16/09	2/01/10	322		China Ov Land & Inv	50	3,242	12.290	13.980		1.690	14	85,190	16
					China Res Land	50	3,848	10.360	14.600		4.240	41	101,505	48
100							27						32
short	2/01/10	6/21/10	140		CK Hutchison	50	541	93.700	93.850	93.550	-0.150	0	101,424	0
					China Ov Land & Inv	50	3,634	13.980	15.880	12.080	-1.900	-14	94,519	-32
100							-7						-17
long	6/21/10	3/14/11	266		Hang Lung	50	1,546	30.550	31.350		0.800	3	95,756	4
					Sun Hung Kai	50	421	112.200	118.500		6.300	6	98,408	8
100							4						6
short	3/14/11	1/16/12	308		China Ov Land & Inv	50	3,489	14.100	15.180	13.020	-1.080	-8	94,640	-9
					China Res Land	50	3,820	12.880	13.920	11.840	-1.040	-8	90,668	-9
100							-8						-9
long	1/16/12	6/10/13	511		China Ov Land & Inv	50	2,986	15.180	21.750		6.570	43	110,286	29
					China Res Land	50	3,257	13.920	22.350		8.430	61	137,742	40
100							52						35
short	6/10/13	11/18/13	161		Hang Lung	50	2,618	26.300	26.500	26.100	-0.200	-1	137,218	-2
					Sino Land	50	6,251	11.020	10.920	11.121	0.101	1	137,849	2
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/18/13	2/10/14	84		CK Hutchison	50	555	124.100	112.700		-11.400	-9	131,522	-34
					China Ov Land & Inv	50	2,838	24.300	19.860		-4.440	-18	118,921	-58
100							-14						-47
short	2/10/14	7/28/14	168		New World Dev	50	1,591	37.360	36.960	37.764	0.404	1	119,565	2
					The Wharf	50	3,036	19.589	22.961	16.217	-3.372	-17	109,329	-34
100							-8						-17
long	7/28/14	8/24/15	392		CK Hutchison	50	382	143.000	98.550		-44.450	-31	92,349	-29
					Sino Land	50	4,194	13.040	10.800		-2.240	-17	82,954	-16
100							-24						-23
short	8/24/15	6/06/16	287		Hang Lung	50	2,397	17.300	15.320	19.536	2.236	13	88,314	17
					The Wharf	50	2,634	15.747	17.159	14.334	-1.413	-9	84,593	-11
100							2						3
long	6/06/16	12/19/16	196		Sino Land	50	3,461	12.220	11.460		-0.760	-6	81,962	-11
					Link REIT	50	872	48.500	50.150		1.650	3	83,401	6
100							-1						-3
short	12/19/16	3/20/17	91		China Ov Land & Inv	50	2,019	20.650	24.500	16.800	-3.850	-19	75,628	-56
					China Res Land	50	2,405	17.340	22.000	12.680	-4.660	-27	64,421	-72
100							-23						-65
long	3/20/17	9/03/18	532		Hang Lung	50	1,571	20.500	15.600		-4.900	-24	56,723	-17
					The Wharf	50	1,248	25.805	22.700		-3.105	-12	52,848	-8
100							-18						-13
short	9/03/18	1/21/19	140		Henderson Land	50	642	41.100	43.400	38.800	-2.300	-6	51,371	-14
					Country Garden	50	2,321	11.400	9.830	13.221	1.821	16	55,598	47
100							5						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/21/19	8/19/19	210		China Res Land	50	909	30.550	31.750		1.200	4	56,688	7
					Link REIT	50	353	78.700	94.100		15.400	20	62,125	36
100							12						21
short	8/19/19	1/20/20	154		Sino Land	50	2,645	11.740	11.320	12.176	0.436	4	63,277	9
					Wharf REIC	50	654	47.500	45.150	49.972	2.472	5	64,894	13
100							4						11
long	1/20/20	2/03/20	14		China Res Land	50	860	37.700	32.700		-5.000	-13	60,594	-98
					Country Garden	50	2,635	12.320	10.020		-2.300	-19	54,533	-100
100							-16						-99
short	2/03/20	8/17/20	196		Sino Land	50	2,586	10.540	9.190	12.088	1.548	15	58,537	29
					Wharf REIC	50	685	39.800	31.800	49.813	10.013	25	65,396	52
100							20						40
long	8/17/20	5/13/21	269		Hang Lung	50	1,553	21.050	20.000		-1.050	-5	63,765	-7
					New World Dev	50	805	40.600	40.250		-0.350	-1	63,483	-1
100							-3						-4
accum	1/09/06	5/13/21	5604	days out of 5611 invested (100%)							535		63,483	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Res Land	long	1/09/06	3/03/08	784	3.30	12.90		9.60	290.91	50	145.45
	long	3/16/09	2/01/10	322	10.36	14.60		4.24	40.93		20.46
	short	3/14/11	1/16/12	308	12.88	13.92	11.84	-1.04	-8.07		-4.04
	long	1/16/12	6/10/13	511	13.92	22.35		8.43	60.56		30.28
	short	12/19/16	3/20/17	91	17.34	22.00	12.68	-4.66	-26.87		-13.44
	long	1/21/19	8/19/19	210	30.55	31.75		1.20	3.93		1.96
	long	1/20/20	2/03/20	14	37.70	32.70		-5.00	-13.26		-6.63	204.64
China Ov Land & Inv	long	1/09/06	3/03/08	784	3.68	12.95		9.27	251.90		125.95
	long	3/16/09	2/01/10	322	12.29	13.98		1.69	13.75		6.88
	short	2/01/10	6/21/10	140	13.98	15.88	12.08	-1.90	-13.59		-6.80
	short	3/14/11	1/16/12	308	14.10	15.18	13.02	-1.08	-7.66		-3.83
	long	1/16/12	6/10/13	511	15.18	21.75		6.57	43.28		21.64
	long	11/18/13	2/10/14	84	24.30	19.86		-4.44	-18.27		-9.14
	short	12/19/16	3/20/17	91	20.65	24.50	16.80	-3.85	-18.64		-9.32	116.94
Sino Land	short	3/03/08	3/16/09	378	17.33	6.58	45.64	28.31	163.37		81.69
	short	6/10/13	11/18/13	161	11.02	10.92	11.12	0.10	0.92		0.46
	long	7/28/14	8/24/15	392	13.04	10.80		-2.24	-17.18		-8.59
	long	6/06/16	12/19/16	196	12.22	11.46		-0.76	-6.22		-3.11
	short	8/19/19	1/20/20	154	11.74	11.32	12.18	0.44	3.71		1.86
	short	2/03/20	8/17/20	196	10.54	9.19	12.09	1.55	14.69		7.34	76.75
Wharf REIC	short	8/19/19	1/20/20	154	47.50	45.15	49.97	2.47	5.20		2.60
	short	2/03/20	8/17/20	196	39.80	31.80	49.81	10.01	25.16		12.58	15.51
Link REIT	long	6/06/16	12/19/16	196	48.50	50.15		1.65	3.40		1.70
	long	1/21/19	8/19/19	210	78.70	94.10		15.40	19.57		9.78	11.65
CK Hutchison	short	3/03/08	3/16/09	378	101.83	61.41	168.85	67.02	65.82		32.91
	short	2/01/10	6/21/10	140	93.70	93.85	93.55	-0.15	-0.16		-0.08
	long	11/18/13	2/10/14	84	124.10	112.70		-11.40	-9.19		-4.59
	long	7/28/14	8/24/15	392	143.00	98.55		-44.45	-31.08		-15.54	7.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sun Hung Kai	long	6/21/10	3/14/11	266	112.20	118.50		6.30	5.61		2.81	2.81
New World Dev	short	2/10/14	7/28/14	168	37.36	36.96	37.76	0.40	1.08		0.54
	long	8/17/20	5/13/21	269	40.60	40.25		-0.35	-0.86		-0.43	0.11
Country Garden	short	9/03/18	1/21/19	140	11.40	9.83	13.22	1.82	15.97		7.99
	long	1/20/20	2/03/20	14	12.32	10.02		-2.30	-18.67		-9.33	-2.09
Henderson Land	short	9/03/18	1/21/19	140	41.10	43.40	38.80	-2.30	-5.60		-2.80	-2.80
Hang Lung	long	6/21/10	3/14/11	266	30.55	31.35		0.80	2.62		1.31
	short	6/10/13	11/18/13	161	26.30	26.50	26.10	-0.20	-0.76		-0.38
	short	8/24/15	6/06/16	287	17.30	15.32	19.54	2.24	12.92		6.46
	long	3/20/17	9/03/18	532	20.50	15.60		-4.90	-23.90		-11.95
	long	8/17/20	5/13/21	269	21.05	20.00		-1.05	-4.99		-2.49	-7.75
The Wharf	short	2/10/14	7/28/14	168	19.59	22.96	16.22	-3.37	-17.21		-8.61
	short	8/24/15	6/06/16	287	15.75	17.16	14.33	-1.41	-8.97		-4.49
	long	3/20/17	9/03/18	532	25.80	22.70		-3.10	-12.03		-6.02	-17.96

Annotations


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