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

Assessment - Straits Times Index - 4/22/24 - RS = 46

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/05/23	prc diff	⇓ Δ46	Curr	∅-RS
	L	STI	3,293.130	Wed	0.62	3,225.170	2.11	3,189.010	36.160	1.13	SGD	1.20
		Yangzijiang Ship	1.780	Wed	3.49	1.750	1.71	1.250	0.500	40.00	SGD	14.61
	L	OCBC	14.150	Wed	0.93	13.830	2.31	12.330	1.500	12.17	SGD	8.26
	L	United Overseas Bank	31.150	Wed	0.19	30.450	2.30	27.980	2.470	8.83	SGD	7.87
	L	ST Engineering	4.050	Wed	1.00	3.980	1.76	3.640	0.340	9.34	SGD	5.00
		Keppel	7.110	Wed	1.14	7.030	1.14	6.360	0.670	10.53	SGD	3.82
	L	DBS Bank	34.380	Wed	-0.69	34.070	0.91	31.060	3.010	9.69	SGD	3.81
		Sembcorp Industries	5.440	Wed	1.12	5.290	2.84	5.350	-0.060	-1.12	SGD	2.46
	L	Venture Corporation	14.440	Wed	0.84	14.100	2.41	14.650	-0.550	-3.75	SGD	2.29
		Genting	0.940	Wed		0.930	1.08	0.980	-0.050	-5.10	SGD	-0.84
		Singtel	2.400	Wed	0.84	2.360	1.69	2.480	-0.120	-4.84	SGD	-2.75
	S	Singapore Airlines	6.550	Wed	0.92	6.390	2.50	6.800	-0.410	-6.03	SGD	-3.08
	S	CapitaLand ICT	1.970	Wed	2.60	1.870	5.35	2.010	-0.140	-6.97	SGD	-3.19
		Mapletree Industrial	2.280	Wed	1.79	2.200	3.64	2.220	-0.020	-0.90	SGD	-3.99
	S	Singapore Exchange	9.360	Wed	1.19	9.110	2.74	9.370	-0.260	-2.77	SGD	-4.30
	L	Wilmar International	3.480	Wed	0.87	3.410	2.05	3.900	-0.490	-12.56	SGD	-5.65
	S	SATS	2.490	Wed	1.22	2.440	2.05	2.510	-0.070	-2.79	SGD	-7.44
		CapitaLand Ascendas	2.630	Wed	1.54	2.550	3.14	2.690	-0.140	-5.20	SGD	-7.89
		City Developments	6.000	Wed	1.35	5.900	1.69	6.890	-0.990	-14.37	SGD	-8.77
	S	Emperador	0.450	Wed		0.455	-1.10	0.505	-0.050	-9.90	SGD	-9.09
	S	UOL	5.790	Wed	0.35	5.650	2.48	6.580	-0.930	-14.13	SGD	-10.03
		Jardine Cycle & Carr	26.380	Wed	-0.98	26.570	-0.72	33.740	-7.170	-21.25	SGD	-10.99
	S	ThaiBev	0.480	Wed		0.480		0.555	-0.075	-13.51	SGD	-11.58
		Frasers L&C Trust	1.010	Wed	1.00	0.985	2.54	1.260	-0.275	-21.83	SGD	-13.66
	S	Jardine Matheson	38.160	Wed	0.66	37.420	1.98	49.500	-12.080	-24.40	USD	-14.18
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/05/23	prc diff	⇓ Δ46	Curr	∅-RS
	S	Hongkong Land	3.070	Wed	1.32	2.920	5.14	4.310	-1.390	-32.25	USD	-16.36
		Mapletree Pan Asia	1.280	Wed	2.40	1.230	4.07	1.670	-0.440	-26.35	USD	-16.39
	S	CapitaLand Invest	2.650	Wed	1.53	2.550	3.92	3.330	-0.780	-23.42	SGD	-17.25
	S	Mapletree Logistics	1.360	Wed	1.49	1.310	3.82	1.680	-0.370	-22.02	SGD	-18.26
	S	DFI Retail	1.930	Wed	4.32	1.820	6.04	2.820	-1.000	-35.46	USD	-24.17
	S	Seatrium	0.086	Wed	3.61	0.083	3.61	0.126	-0.043	-34.13	SGD	-26.63
STI - 30 out of 30 instruments rated - 4/22/24 / 6/05/23 - 6 did rise, Market-Ratio(46) = 20.00 %

Technical Chart

	STI RS = 46 - B/S = 75/72

1/06/20	scale up chart	4/22/24

Transactions Straits Times Index * L46 - 75/72 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/20/06	7		Singapore Exchange	100	2,717	SGD	3.680	3.680	0.000	0	10,000	0
2/20/06		2/27/06	7		- cash -
	2/27/06	4/24/06	56		Singapore Exchange	100	2,551	SGD	3.920	4.300	0.380	10	10,969	83
4/24/06		5/01/06	7		- cash -
	5/01/06	5/08/06	7		Singapore Exchange	100	2,416	SGD	4.540	4.900	0.360	8	11,839	5,246
5/08/06		8/14/06	98		- cash -
	8/14/06	8/21/06	7		Singapore Exchange	100	2,901	SGD	4.080	3.980	-0.100	-2	11,549	-73
8/21/06		9/04/06	14		- cash -
	9/04/06	12/03/07	455		Singapore Exchange	100	2,830	SGD	4.080	14.400	10.320	253	40,755	175
12/03/07		8/24/09	630		- cash -
	8/24/09	11/22/10	455		Genting	100	39,955	SGD	1.020	2.000	0.980	96	79,911	72
11/22/10		11/29/10	7		- cash -
	11/29/10	2/07/11	70		Genting	100	38,234	SGD	2.090	2.030	-0.060	-3	77,617	-14
2/07/11		4/04/11	56		- cash -
	4/04/11	5/02/11	28		Genting	100	35,933	SGD	2.160	2.100	-0.060	-3	75,461	-31
5/02/11		5/16/11	14		- cash -
	5/16/11	5/23/11	7		Hongkong Land	100	10,088	USD	7.480	7.400	-0.080	-1	74,653	-43
5/23/11		7/02/12	406		- cash -
	7/02/12	6/03/13	336		ThaiBev	100	219,569	SGD	0.340	0.670	0.330	97	147,111	109
6/03/13		5/12/14	343		- cash -
	5/12/14	5/19/14	7		Noble Group	100	119,602	SGD	1.230	1.320	0.090	7	157,875	3,873
5/19/14		7/14/14	56		- cash -
	7/14/14	7/21/14	7		Noble Group	100	114,402	SGD	1.380	1.405	0.025	2	160,735	155
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Noble Group	100	110,852	SGD	1.450	1.400	-0.050	-3	155,193	-84
8/04/14		12/05/16	854		- cash -
	12/05/16	12/19/16	14		Genting	100	158,360	SGD	0.980	0.930	-0.050	-5	147,275	-74
12/19/16		4/03/17	105		- cash -
	4/03/17	4/17/17	14		Yangzijiang Ship	100	126,416	SGD	1.165	1.125	-0.040	-3	142,218	-60
4/17/17		10/09/17	175		- cash -
	10/09/17	10/23/17	14		Yangzijiang Ship	100	98,762	SGD	1.440	1.520	0.080	6	150,119	309
10/23/17		11/13/17	21		- cash -
	11/13/17	11/27/17	14		Yangzijiang Ship	100	89,891	SGD	1.670	1.670	0.000	0	150,119	0
11/27/17		2/01/21	1162		- cash -
	2/01/21	4/26/21	84		Wilmar International	100	28,377	SGD	5.290	5.270	-0.020	0	149,552	-2
4/26/21		5/03/21	7		- cash -
	5/03/21	5/24/21	21		Yangzijiang Ship	100	101,735	SGD	1.470	1.450	-0.020	-1	147,517	-21
5/24/21		6/14/21	21		- cash -
	6/14/21	6/21/21	7		Yangzijiang Ship	100	101,039	SGD	1.460	1.360	-0.100	-7	137,413	-98
6/21/21		7/19/21	28		- cash -
	7/19/21	10/04/21	77		Yangzijiang Ship	100	101,039	SGD	1.360	1.360	0.000	0	137,413	0
10/04/21		4/25/24	934		- cash -
accum	2/13/06	10/04/21	1694	days out of 6688 invested (25%)							1,274		137,413	76

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	2/13/06	2/20/06	7	3.68	3.68	0.00	0.00
		2/27/06	4/24/06	56	3.92	4.30	0.38	9.69
		5/01/06	5/08/06	7	4.54	4.90	0.36	7.93
		8/14/06	8/21/06	7	4.08	3.98	-0.10	-2.45
		9/04/06	12/03/07	455	4.08	14.40	10.32	252.94	307.61
ThaiBev		7/02/12	6/03/13	336	0.34	0.67	0.33	97.06	97.06
Genting		8/24/09	11/22/10	455	1.02	2.00	0.98	96.08
		11/29/10	2/07/11	70	2.09	2.03	-0.06	-2.87
		4/04/11	5/02/11	28	2.16	2.10	-0.06	-2.78
		12/05/16	12/19/16	14	0.98	0.93	-0.05	-5.10	75.71
Noble Group		5/12/14	5/19/14	7	1.23	1.32	0.09	7.32
		7/14/14	7/21/14	7	1.38	1.41	0.03	1.81
		7/28/14	8/04/14	7	1.45	1.40	-0.05	-3.45	5.49
Wilmar International		2/01/21	4/26/21	84	5.29	5.27	-0.02	-0.38	-0.38
Hongkong Land		5/16/11	5/23/11	7	7.48	7.40	-0.08	-1.07	-1.07
Yangzijiang Ship		4/03/17	4/17/17	14	1.17	1.13	-0.04	-3.43
		10/09/17	10/23/17	14	1.44	1.52	0.08	5.56
		11/13/17	11/27/17	14	1.67	1.67	0.00	0.00
		5/03/21	5/24/21	21	1.47	1.45	-0.02	-1.36
		6/14/21	6/21/21	7	1.46	1.36	-0.10	-6.85
		7/19/21	10/04/21	77	1.36	1.36	0.00	0.00	-6.34

Annotations

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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