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

Assessment - Straits Times Index - 4/19/21 - RS = 45

		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	6/08/20	prc diff	⇓ Δ45	Curr	∅-RS
	L	STI	3,187.780	09:20	1.04	3,209.720	-0.68	2,796.970	412.750	14.76	SGD	18.32
		Jardine Strategic	32.900	09:08		32.900		23.090	9.810	42.49	USD	41.98
	L	Yangzijiang Ship	1.380	09:06	0.73	1.370	0.73	1.030	0.340	33.01	SGD	38.12
	L	Jardine Matheson	63.940	09:04	-0.61	64.590	-1.01	45.650	18.940	41.49	USD	35.74
	L	Sembcorp Industries	2.180	09:04		2.130	2.35	1.530	0.600	39.22	SGD	27.93
	L	DBS Bank	28.970	09:04	2.01	29.020	-0.17	23.090	5.930	25.68	SGD	27.83
	L	Singapore Airlines	5.050	09:15	1.20	5.230	-3.44	4.290	0.940	21.91	SGD	27.28
		SATS	4.100	09:06		4.250	-3.53	3.400	0.850	25.00	SGD	26.53
	L	OCBC	11.970	09:07	2.13	11.960	0.08	9.760	2.200	22.54	SGD	25.75
	L	CapitaLand	3.720	09:13	0.27	3.760	-1.06	3.200	0.560	17.50	SGD	25.59
		Wilmar International	5.380	09:15		5.470	-1.65	4.040	1.430	35.40	SGD	23.27
	L	United Overseas Bank	26.150	09:04	1.40	26.230	-0.30	22.660	3.570	15.75	SGD	22.33
	L	Hongkong Land	4.990	09:06	-0.20	5.000	-0.20	4.380	0.620	14.16	USD	20.54
	L	ComfortDelGro	1.790	09:06	2.29	1.810	-1.10	1.660	0.150	9.04	SGD	17.11
		Genting	0.890	09:15	0.56	0.910	-2.20	0.835	0.075	8.98	SGD	16.98
	L	Jardine Cycle & Carr	23.180	09:04	0.22	23.540	-1.53	23.650	-0.110	-0.47	SGD	15.87
	L	Singapore Exchange	10.530	09:04	1.15	10.590	-0.57	8.390	2.200	26.22	SGD	15.47
	L	ST Engineering	4.000	09:09	1.01	4.020	-0.50	3.500	0.520	14.86	SGD	12.77
	L	UOL	7.880	09:06	0.13	7.920	-0.51	7.480	0.440	5.88	SGD	12.10
		Venture Corporation	20.230	09:04	-0.05	20.370	-0.69	16.020	4.350	27.15	SGD	10.64
	L	CapitaLand ICT	2.180	09:06	1.40	2.200	-0.91	2.180	0.020	0.92	SGD	9.55
	L	Singtel	2.530	09:11	-0.39	2.600	-2.69	2.640	-0.040	-1.52	SGD	8.79
	L	Mapletree Commercial	2.130	09:04	1.43	2.120	0.47	2.160	-0.040	-1.85	USD	6.30
	L	Keppel	5.330	09:04	0.38	5.520	-3.44	6.230	-0.710	-11.40	SGD	6.17
		ThaiBev	0.730	09:11	2.10	0.720	1.39	0.720	0.000	0.00	SGD	5.54
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	6/08/20	prc diff	⇓ Δ45	Curr	∅-RS
	L	City Developments	7.940	09:04	0.89	8.040	-1.24	9.260	-1.220	-13.17	SGD	3.43
		Mapletree Logistics	1.970	09:11	0.51	1.980	-0.51	1.940	0.040	2.06	SGD	0.81
	L	Ascendas REIT	3.100	09:12	0.65	3.100		3.260	-0.160	-4.91	SGD	-0.17
	S	Keppel DC REIT	2.710	09:10	0.74	2.700	0.37	2.440	0.260	10.66	SGD	-1.41
		Dairy Farm	4.340	09:06	1.88	4.230	2.60	4.910	-0.680	-13.85	SGD	-1.99
	S	Mapletree Industrial	2.790	09:06	0.72	2.800	-0.36	2.820	-0.020	-0.71	SGD	-2.76
STI - 30 out of 30 instruments rated - 4/19/21 / 6/08/20 - 21 did rise, Market-Ratio(45) = 70.00 %

Technical Chart

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

1/02/17	scale up chart	4/19/21

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	4/22/21	87		Wilmar International	100	703,322	SGD	5.530	5.380		-0.150	-3	3,783,877	-11
accum	2/27/06	4/22/21	5533	days out of 5589 invested (99%)								37,739		3,783,877	48

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	94.13
ThaiBev	long	7/02/12	6/10/13	343	0.34	0.63		0.29	85.29	85.29
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	4/22/21	87	5.53	5.38		-0.15	-2.71	35.58
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

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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