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

Assessment - Straits Times Index in Japanese yen - 1/07/24 - RS = 46

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	14/08/23	prc diff	⇓ Δ46	⇓∅-RS
	L	STI	385,115.912	12/08/24	-0.81	397,398.893	-3.09	348,303.066	49,095.827	14.10	12.69
	S	CapitaLand Ascendas	313.056	12/08/24	-0.75	302.343	3.54	291.709	10.634	3.65	0.17
		CapitaLand ICT	249.969	12/08/24	0.96	233.304	7.14	203.768	29.536	14.50	10.19
	L	CapitaLand Invest	299.962	12/08/24	0.80	315.437	-4.91	334.608	-19.171	-5.73	-2.56
	S	City Developments	618.970	12/08/24	0.97	624.922	-0.95	728.201	-103.279	-14.18	-9.54
		DBS Bank	4,044.730	12/08/24	1.22	4,299.460	-5.92	3,599.178	700.282	19.46	16.57
	L	DFI Retail	300.528	12/08/24	5.68	308.607	-2.62	380.525	-71.918	-18.90	-7.25
		Emperador	51.184	12/08/24		51.184		55.232	-4.048	-7.33	-4.75
	S	Frasers L&C Trust	117.247	12/08/24	-1.50	112.486	4.23	128.695	-16.209	-12.60	-6.82
	S	Genting	94.631	12/08/24	-2.45	100.583	-5.92	101.348	-0.765	-0.75	-0.56
	L	Hongkong Land	549.353	12/08/24	1.80	523.501	4.94	522.859	0.643	0.12	5.41
	L	Jardine Cycle & Carr	3,098.420	12/08/24	1.21	3,149.604	-1.63	3,556.280	-406.675	-11.44	-0.87
	S	Jardine Matheson	5,845.764	12/08/24	1.63	5,726.199	2.09	6,814.590	-1,088.391	-15.97	-7.83
	S	Keppel	708.244	12/08/24	0.34	766.570	-7.61	749.650	16.920	2.26	1.84
	S	Mapletree Industrial	264.253	12/08/24	-0.89	251.159	5.21	237.014	14.145	5.97	0.15
	S	Mapletree Logistics	149.981	12/08/24	-0.79	154.742	-3.08	175.884	-21.141	-12.02	-8.90
		Mapletree Pan Asia	197.121	12/08/24	-0.81	200.352	-1.61	226.572	-26.220	-11.57	-3.52
		OCBC	1,646.222	12/08/24	0.29	1,725.974	-4.62	1,351.300	374.673	27.73	19.82
	L	SATS	360.669	12/08/24	-0.98	340.433	5.94	284.202	56.231	19.79	17.05
	L	Seatrium	166.646	12/08/24	-1.41	171.407	-2.78	285.275	-113.868	-39.92	-26.81
	S	Sembcorp Industries	551.121	12/08/24	-2.53	578.499	-4.73	616.665	-38.166	-6.19	0.47
		Singapore Airlines	702.293	12/08/24	0.34	818.945	-14.24	776.462	42.483	5.47	11.74
	L	Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,027.417	90.299	8.79	6.63
	L	Singtel	338.053	12/08/24	-2.74	328.530	2.90	258.463	70.067	27.11	23.49
		ST Engineering	505.889	12/08/24	0.71	510.650	-0.93	412.897	97.753	23.67	20.25
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	14/08/23	prc diff	⇓ Δ46	⇓∅-RS
	L	ThaiBev	57.136	12/08/24	-4.00	52.970	7.87	60.594	-7.624	-12.58	-8.71
	L	United Overseas Bank	3,486.467	12/08/24	0.58	3,725.722	-6.42	3,086.542	639.181	20.71	18.20
	S	UOL	632.063	12/08/24	-0.19	623.731	1.34	708.897	-85.165	-12.01	-6.85
		Venture Corporation	1,640.270	12/08/24	-0.72	1,699.786	-3.50	1,481.068	218.718	14.77	13.75
	S	Wilmar International	361.859	12/08/24	-0.98	367.811	-1.62	392.521	-24.710	-6.30	-4.17
	L	Yangzijiang Ship	283.298	12/08/24	-4.03	285.678	-0.83	181.246	104.433	57.62	57.38
STI - 30 out of 30 instruments rated - 1/07/24 / 14/08/23 - 15 did rise, Market-Ratio(46) in JPY = 50.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		13/02/06	42		- cash -
long	13/02/06	20/02/06	7		Singapore Exchange	100	37	266.600	266.022	-0.578	0	9,979	-11
20/02/06		27/02/06	7		- cash -
	27/02/06	24/04/06	56		Singapore Exchange	100	35	282.181	314.185	32.004	11	11,099	101
24/04/06		1/05/06	7		- cash -
	1/05/06	8/05/06	7		Singapore Exchange	100	33	326.764	351.085	24.322	7	11,901	4,124
8/05/06		14/08/06	98		- cash -
	14/08/06	21/08/06	7		Singapore Exchange	100	39	300.561	292.831	-7.730	-3	11,600	-74
21/08/06		4/09/06	14		- cash -
	4/09/06	3/12/07	455		Singapore Exchange	100	38	303.877	1,105.952	802.075	264	42,079	182
3/12/07		24/08/09	630		- cash -
	24/08/09	22/11/10	455		Genting	100	629	66.829	128.958	62.130	93	81,158	69
22/11/10		29/11/10	7		- cash -
	29/11/10	7/02/11	70		Genting	100	609	133.092	130.858	-2.234	-2	79,798	-8
7/02/11		4/04/11	56		- cash -
	4/04/11	2/05/11	28		Genting	100	553	144.072	139.251	-4.821	-3	77,132	-36
2/05/11		16/05/11	14		- cash -
	16/05/11	23/05/11	7		Hongkong Land	100	127	604.335	604.799	0.463	0	77,191	4
23/05/11		2/07/12	406		- cash -
	2/07/12	3/06/13	336		ThaiBev	100	3,600	21.442	53.243	31.801	148	191,674	169
3/06/13		12/05/14	343		- cash -
	12/05/14	19/05/14	7		Noble Group	100	1,907	100.475	107.286	6.810	7	204,662	2,956
19/05/14		14/07/14	56		- cash -
	14/07/14	21/07/14	7		Noble Group	100	1,813	112.875	114.940	2.066	2	208,407	157
21/07/14		28/07/14	7		- cash -
	28/07/14	4/08/14	7		Noble Group	100	1,751	118.960	115.197	-3.764	-3	201,816	-81
4/08/14		5/12/16	854		- cash -
	5/12/16	19/12/16	14		Genting	100	2,566	78.645	75.148	-3.497	-4	192,843	-69
19/12/16		3/04/17	105		- cash -
	3/04/17	17/04/17	14		Yangzijiang Ship	100	2,081	92.625	87.760	-4.864	-5	182,720	-75
17/04/17		9/10/17	175		- cash -
	9/10/17	23/10/17	14		Yangzijiang Ship	100	1,532	119.267	126.597	7.330	6	193,950	374
23/10/17		13/11/17	21		- cash -
	13/11/17	27/11/17	14		Yangzijiang Ship	100	1,393	139.167	137.740	-1.427	-1	191,962	-24
27/11/17		1/02/21	1162		- cash -
	1/02/21	26/04/21	84		Wilmar International	100	460	416.854	429.933	13.079	3	197,978	14
26/04/21		3/05/21	7		- cash -
	3/05/21	24/05/21	21		Yangzijiang Ship	100	1,640	120.660	118.764	-1.896	-2	194,868	-24
24/05/21		14/06/21	21		- cash -
	14/06/21	21/06/21	7		Yangzijiang Ship	100	1,609	121.041	111.543	-9.498	-8	179,586	-99
21/06/21		19/07/21	28		- cash -
	19/07/21	4/10/21	77		Yangzijiang Ship	100	1,645	109.105	111.131	2.026	2	182,918	9
4/10/21		3/07/25	1368		- cash -
accum	13/02/06	4/10/21	1694	days out of 7122 invested (24%)						1,729		182,918	87

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	13/02/06	20/02/06	7	266.60	266.02	-0.58	-0.22
		27/02/06	24/04/06	56	282.18	314.18	32.00	11.34
		1/05/06	8/05/06	7	326.76	351.09	24.32	7.44
		14/08/06	21/08/06	7	300.56	292.83	-7.73	-2.57
		4/09/06	3/12/07	455	303.88	1,105.95	802.07	263.95	323.27
ThaiBev		2/07/12	3/06/13	336	21.44	53.24	31.80	148.31	148.31
Genting		24/08/09	22/11/10	455	66.83	128.96	62.13	92.97
		29/11/10	7/02/11	70	133.09	130.86	-2.23	-1.68
		4/04/11	2/05/11	28	144.07	139.25	-4.82	-3.35
		5/12/16	19/12/16	14	78.64	75.15	-3.50	-4.45	75.23
Noble Group		12/05/14	19/05/14	7	100.48	107.29	6.81	6.78
		14/07/14	21/07/14	7	112.87	114.94	2.07	1.83
		28/07/14	4/08/14	7	118.96	115.20	-3.76	-3.16	5.29
Wilmar International		1/02/21	26/04/21	84	416.85	429.93	13.08	3.14	3.14
Hongkong Land		16/05/11	23/05/11	7	604.34	604.80	0.46	0.08	0.08
Yangzijiang Ship		3/04/17	17/04/17	14	92.62	87.76	-4.86	-5.25
		9/10/17	23/10/17	14	119.27	126.60	7.33	6.15
		13/11/17	27/11/17	14	139.17	137.74	-1.43	-1.03
		3/05/21	24/05/21	21	120.66	118.76	-1.90	-1.57
		14/06/21	21/06/21	7	121.04	111.54	-9.50	-7.85
		19/07/21	4/10/21	77	109.11	111.13	2.03	1.86	-8.04

Annotations

7/05/24	Seatrium	reverse split 20:1 (one for twenty)
12/03/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
7/12/20	CapitaLand Mall	mergered with CMT
17/01/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
31/10/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
21/09/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
4/09/15	STI	complete analysis


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