Share-o-matic - Portfolio

Sat, Jul 27th, 2024, 3:50UTC

Assessment - Straits Times Index - 7/01/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	Curr	∅-RS
	L	STI	3,499.890	7/15	0.06	3,338.570	4.83	3,154.030	184.540	5.85	SGD	3.13
	L	Yangzijiang Ship	2.300	7/15	1.77	2.400	-4.17	1.660	0.740	44.58	SGD	50.17
	L	SATS	3.340	7/15	1.52	2.860	16.78	2.510	0.350	13.94	SGD	10.47
		OCBC	15.330	7/15	0.33	14.500	5.72	12.210	2.290	18.76	SGD	8.37
	L	United Overseas Bank	32.960	7/15	-0.27	31.300	5.30	27.780	3.520	12.67	SGD	7.07
		DBS Bank	37.900	7/15	-0.08	36.120	4.93	32.520	3.600	11.07	SGD	6.27
	L	Singtel	3.010	7/15	2.03	2.760	9.06	2.340	0.420	17.95	SGD	5.73
		ST Engineering	4.370	7/15	-0.23	4.290	1.86	3.780	0.510	13.49	SGD	3.43
		Venture Corporation	14.960	7/15	0.67	14.280	4.76	13.250	1.030	7.77	SGD	2.11
		Singapore Airlines	7.060	7/15	0.43	6.880	2.62	6.900	-0.020	-0.29	SGD	1.08
		CapitaLand ICT	2.090	7/15	-1.42	1.960	6.63	1.880	0.080	4.26	SGD	0.99
	L	Singapore Exchange	9.750	7/15	-0.51	9.390	3.83	9.440	-0.050	-0.53	SGD	0.28
	S	Sembcorp Industries	4.770	7/15	-0.63	4.860	-1.85	5.320	-0.460	-8.65	SGD	-3.66
	L	Hongkong Land	3.380	7/15	1.20	3.240	4.32	3.460	-0.220	-6.36	USD	-3.94
	S	Keppel	6.720	7/15		6.440	4.35	6.700	-0.260	-3.88	SGD	-4.45
	S	Mapletree Industrial	2.280	7/15	1.33	2.110	8.06	2.200	-0.090	-4.09	SGD	-5.05
	S	Genting	0.870	7/15		0.845	2.96	0.910	-0.065	-7.14	SGD	-5.31
	L	Jardine Cycle & Carr	25.650	7/15	-0.62	26.460	-3.06	32.370	-5.910	-18.26	SGD	-5.33
	S	CapitaLand Ascendas	2.720	7/15		2.540	7.09	2.700	-0.160	-5.93	SGD	-6.16
	L	ThaiBev	0.485	7/15		0.445	8.99	0.570	-0.125	-21.93	SGD	-8.96
	L	CapitaLand Invest	2.760	7/15	-1.78	2.650	4.15	3.040	-0.390	-12.83	SGD	-10.68
		Emperador	0.425	7/15		0.430	-1.16	0.505	-0.075	-14.85	SGD	-10.89
	S	Wilmar International	3.140	7/15	-0.95	3.090	1.62	3.580	-0.490	-13.69	SGD	-12.13
	S	Jardine Matheson	35.950	7/15	-0.58	35.440	1.44	44.730	-9.290	-20.77	USD	-12.67
		Mapletree Pan Asia	1.330	7/15	-0.75	1.240	7.26	1.520	-0.280	-18.42	USD	-12.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/21/23	prc diff	⇓ Δ45	Curr	∅-RS
	S	Frasers L&C Trust	0.995	7/15	-0.50	0.945	5.29	1.160	-0.215	-18.53	SGD	-13.08
	S	UOL	5.440	7/15	0.18	5.240	3.82	6.420	-1.180	-18.38	SGD	-13.48
	S	Mapletree Logistics	1.360	7/15		1.300	4.62	1.640	-0.340	-20.73	SGD	-14.55
	L	DFI Retail	1.860	7/15	-1.06	1.910	-2.62	2.440	-0.530	-21.72	USD	-15.02
	S	City Developments	5.500	7/15	0.18	5.250	4.76	6.600	-1.350	-20.45	SGD	-15.56
	L	Seatrium	1.470	7/15	-0.68	1.440	2.08	2.680	-1.240	-46.27	SGD	-21.69
STI - 30 out of 30 instruments rated - 7/01/24 / 8/21/23 - 9 did rise, Market-Ratio(45) = 30.00 %

Technical Chart

	STI RS = 45 - B/S = 79/68

1/06/20	scale up chart	7/01/24

Transactions Straits Times Index * A45 - 79/68 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/27/06	56		- cash -
long	2/27/06	5/29/06	91		Singapore Exchange	100	2,551	SGD	3.920	3.980		0.060	2	10,153	6
short	5/29/06	9/04/06	98		Noble Group	100	16,115	SGD	0.630	0.710	0.550	-0.080	-13	8,864	-40
long	9/04/06	11/26/07	448		Singapore Exchange	100	2,172	SGD	4.080	14.100		10.020	246	30,627	175
short	11/26/07	8/17/09	630		CapitaLand ICT	100	9,511	SGD	3.220	1.530	6.777	3.557	110	64,455	54
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	68,206	SGD	0.945	1.910		0.965	102	130,274	61
short	2/07/11	3/28/11	49		Wilmar International	100	24,814	SGD	5.250	5.470	5.030	-0.220	-4	124,815	-27
long	3/28/11	5/02/11	35		Genting	100	60,589	SGD	2.060	2.100		0.040	2	127,238	22
short	5/02/11	7/02/12	427		Wilmar International	100	24,851	SGD	5.120	3.520	7.447	2.327	45	185,074	38
long	7/02/12	6/10/13	343		ThaiBev	100	544,335	SGD	0.340	0.630		0.290	85	342,931	93
short	6/10/13	12/05/16	1274		Noble Group	100	339,535	SGD	1.010	0.166	6.145	5.135	508	2,086,511	68
long	12/05/16	12/19/16	14		Genting	100	2,129,093	SGD	0.980	0.930		-0.050	-5	1,980,057	-74
short	12/19/16	5/08/17	140		StarHub	100	717,411	SGD	2.760	2.760	2.760	0.000	0	1,980,057	0
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	1,565,262	SGD	1.265	1.215		-0.050	-4	1,901,794	-34
short	6/12/17	1/25/21	1323		StarHub	100	699,188	SGD	2.720	1.330	5.563	2.843	105	3,889,375	22
long	1/25/21	6/21/21	147		Wilmar International	100	703,322	SGD	5.530	4.550		-0.980	-18	3,200,120	-38
short	6/21/21	7/19/21	28		Keppel DC REIT	100	1,245,182	SGD	2.570	2.600	2.540	-0.030	-1	3,162,764	-14
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	2,325,561	SGD	1.360	1.400		0.040	3	3,255,787	16
short	9/27/21	7/15/24	1022		DFI Retail	100	946,449	USD	3.440	1.860	6.362	2.922	85	6,021,500	25
accum	2/27/06	7/15/24	6725	days out of 6781 invested (99%)								60,115		6,021,500	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	5/29/06	9/04/06	98	0.63	0.71	0.55	-0.08	-12.70
	short	6/10/13	12/05/16	1274	1.01	0.17	6.15	5.14	508.44	431.17
Singapore Exchange	long	2/27/06	5/29/06	91	3.92	3.98		0.06	1.53
	long	9/04/06	11/26/07	448	4.08	14.10		10.02	245.59	250.88
CapitaLand ICT	short	11/26/07	8/17/09	630	3.22	1.53	6.78	3.56	110.46	110.46
StarHub	short	12/19/16	5/08/17	140	2.76	2.76	2.76	0.00	0.00
	short	6/12/17	1/25/21	1323	2.72	1.33	5.56	2.84	104.51	104.51
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.95	1.91		0.97	102.12
	long	5/08/17	6/12/17	35	1.27	1.22		-0.05	-3.95
	long	7/19/21	9/27/21	70	1.36	1.40		0.04	2.94	99.84
ThaiBev	long	7/02/12	6/10/13	343	0.34	0.63		0.29	85.29	85.29
DFI Retail	short	9/27/21	7/15/24	1022	3.44	1.86	6.36	2.92	84.95	84.95
Wilmar International	short	2/07/11	3/28/11	49	5.25	5.47	5.03	-0.22	-4.19
	short	5/02/11	7/02/12	427	5.12	3.52	7.45	2.33	45.46
	long	1/25/21	6/21/21	147	5.53	4.55		-0.98	-17.72	14.66
Keppel DC REIT	short	6/21/21	7/19/21	28	2.57	2.60	2.54	-0.03	-1.17	-1.17
Genting	long	3/28/11	5/02/11	35	2.06	2.10		0.04	1.94
	long	12/05/16	12/19/16	14	0.98	0.93		-0.05	-5.10	-3.26

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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