Share-o-matic - Portfolio

Sat, Nov 29th, 2025, 16:33UTC

Assessment - Straits Times Index in Renminbi yuán - 7/01/24 - RS = 46

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	∅-RS
	L	STI	17,358.082	8/12/24	-0.81	17,911.705	-3.09	17,397.821	513.883	2.95	4.52
	L	Yangzijiang Ship	12.769	8/12/24	-4.03	12.876	-0.83	9.053	3.823	42.23	45.68
	L	SATS	16.256	8/12/24	-0.98	15.344	5.94	14.196	1.148	8.09	8.59
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	67.498	10.296	15.25	11.02
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	154.174	13.754	8.92	9.57
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	179.780	14.007	7.79	8.05
	L	Singtel	15.237	8/12/24	-2.74	14.808	2.90	12.910	1.897	14.70	14.58
		ST Engineering	22.802	8/12/24	0.71	23.016	-0.93	20.624	2.392	11.60	11.47
		Venture Corporation	73.931	8/12/24	-0.72	76.613	-3.50	73.980	2.634	3.56	5.51
		Singapore Airlines	31.654	8/12/24	0.34	36.912	-14.24	38.784	-1.873	-4.83	3.72
		CapitaLand ICT	11.267	8/12/24	0.96	10.516	7.14	10.178	0.337	3.31	2.22
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	51.320	-0.942	-1.83	-1.06
	S	Sembcorp Industries	24.840	8/12/24	-2.53	26.074	-4.73	30.803	-4.728	-15.35	-6.77
	L	Hongkong Land	24.761	8/12/24	1.80	23.595	4.94	26.117	-2.521	-9.65	-2.11
	S	Keppel	31.922	8/12/24	0.34	34.551	-7.61	37.445	-2.894	-7.73	-5.53
	S	Mapletree Industrial	11.910	8/12/24	-0.89	11.320	5.21	11.839	-0.519	-4.38	-7.07
	S	Genting	4.265	8/12/24	-2.45	4.533	-5.92	5.062	-0.529	-10.45	-7.72
	L	Jardine Cycle & Carr	139.653	8/12/24	1.21	141.960	-1.63	177.637	-35.677	-20.08	-7.85
	S	CapitaLand Ascendas	14.110	8/12/24	-0.75	13.627	3.54	14.571	-0.944	-6.48	-7.02
	L	ThaiBev	2.575	8/12/24	-4.00	2.387	7.87	3.027	-0.639	-21.12	-15.19
	L	CapitaLand Invest	13.520	8/12/24	0.80	14.217	-4.91	16.714	-2.496	-14.94	-9.42
		Emperador	2.307	8/12/24		2.307		2.759	-0.452	-16.38	-11.48
	S	Wilmar International	16.310	8/12/24	-0.98	16.578	-1.62	19.606	-3.028	-15.45	-10.98
	S	Jardine Matheson	263.482	8/12/24	1.63	258.093	2.09	340.390	-82.297	-24.18	-14.32
		Mapletree Pan Asia	8.885	8/12/24	-0.81	9.030	-1.61	11.317	-2.287	-20.21	-10.29
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	∅-RS
	S	Frasers L&C Trust	5.285	8/12/24	-1.50	5.070	4.23	6.428	-1.358	-21.13	-13.39
	S	UOL	28.489	8/12/24	-0.19	28.113	1.34	35.410	-7.297	-20.61	-13.44
	S	Mapletree Logistics	6.760	8/12/24	-0.79	6.975	-3.08	8.785	-1.811	-20.61	-15.31
	L	DFI Retail	13.546	8/12/24	5.68	13.910	-2.62	19.007	-5.098	-26.82	-13.69
	S	City Developments	27.898	8/12/24	0.97	28.167	-0.95	36.374	-8.207	-22.56	-15.93
	L	Seatrium	7.511	8/12/24	-1.41	7.726	-2.78	14.250	-6.524	-45.78	-31.78
STI - 30 out of 30 instruments rated - 7/01/24 / 8/14/23 - 9 did rise, Market-Ratio(46) in CNY = 30.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	549	18.210	18.137	-0.073	0	9,960	-19
2/20/06		2/27/06	7		- cash -
	2/27/06	4/24/06	56		Singapore Exchange	100	512	19.417	21.611	2.194	11	11,083	101
4/24/06		5/01/06	7		- cash -
	5/01/06	5/08/06	7		Singapore Exchange	100	481	23.009	24.995	1.986	9	12,038	7,394
5/08/06		8/14/06	98		- cash -
	8/14/06	8/21/06	7		Singapore Exchange	100	584	20.612	20.167	-0.445	-2	11,778	-68
8/21/06		9/04/06	14		- cash -
	9/04/06	12/03/07	455		Singapore Exchange	100	570	20.640	73.549	52.909	256	41,936	177
12/03/07		8/24/09	630		- cash -
	8/24/09	11/22/10	455		Genting	100	8,669	4.837	10.247	5.409	112	88,828	83
11/22/10		11/29/10	7		- cash -
	11/29/10	2/07/11	70		Genting	100	8,411	10.560	10.441	-0.119	-1	87,827	-6
2/07/11		4/04/11	56		- cash -
	4/04/11	5/02/11	28		Genting	100	7,824	11.224	11.134	-0.091	-1	87,118	-10
5/02/11		5/16/11	14		- cash -
	5/16/11	5/23/11	7		Hongkong Land	100	1,792	48.601	48.057	-0.544	-1	86,143	-44
5/23/11		7/02/12	406		- cash -
	7/02/12	6/03/13	336		ThaiBev	100	50,784	1.696	3.278	1.581	93	166,449	105
6/03/13		5/12/14	343		- cash -
	5/12/14	5/19/14	7		Noble Group	100	27,129	6.135	6.569	0.434	7	178,218	3,424
5/19/14		7/14/14	56		- cash -
	7/14/14	7/21/14	7		Noble Group	100	25,832	6.899	7.038	0.139	2	181,819	184
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Noble Group	100	25,163	7.225	6.940	-0.286	-4	174,633	-88
8/04/14		12/05/16	854		- cash -
	12/05/16	12/19/16	14		Genting	100	36,803	4.745	4.461	-0.284	-6	164,181	-80
12/19/16		4/03/17	105		- cash -
	4/03/17	4/17/17	14		Yangzijiang Ship	100	28,558	5.749	5.543	-0.206	-4	158,294	-61
4/17/17		10/09/17	175		- cash -
	10/09/17	10/23/17	14		Yangzijiang Ship	100	22,483	7.040	7.409	0.369	5	166,582	278
10/23/17		11/13/17	21		- cash -
	11/13/17	11/27/17	14		Yangzijiang Ship	100	20,456	8.143	8.181	0.038	0	167,358	13
11/27/17		2/01/21	1162		- cash -
	2/01/21	4/26/21	84		Wilmar International	100	6,517	25.678	25.799	0.122	0	168,151	2
4/26/21		5/03/21	7		- cash -
	5/03/21	5/24/21	21		Yangzijiang Ship	100	23,491	7.158	7.006	-0.153	-2	164,568	-31
5/24/21		6/14/21	21		- cash -
	6/14/21	6/21/21	7		Yangzijiang Ship	100	23,376	7.040	6.547	-0.493	-7	153,039	-98
6/21/21		7/19/21	28		- cash -
	7/19/21	10/04/21	77		Yangzijiang Ship	100	23,645	6.472	6.460	-0.012	0	152,753	-1
10/04/21		11/29/25	1517		- cash -
accum	2/13/06	10/04/21	1694	days out of 7271 invested (23%)						1,428		152,753	80

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	18.21	18.14	-0.07	-0.40
		2/27/06	4/24/06	56	19.42	21.61	2.19	11.30
		5/01/06	5/08/06	7	23.01	24.99	1.99	8.63
		8/14/06	8/21/06	7	20.61	20.17	-0.45	-2.16
		9/04/06	12/03/07	455	20.64	73.55	52.91	256.34	319.83
Genting		8/24/09	11/22/10	455	4.84	10.25	5.41	111.82
		11/29/10	2/07/11	70	10.56	10.44	-0.12	-1.13
		4/04/11	5/02/11	28	11.22	11.13	-0.09	-0.81
		12/05/16	12/19/16	14	4.75	4.46	-0.28	-5.98	95.31
ThaiBev		7/02/12	6/03/13	336	1.70	3.28	1.58	93.22	93.22
Noble Group		5/12/14	5/19/14	7	6.14	6.57	0.43	7.07
		7/14/14	7/21/14	7	6.90	7.04	0.14	2.02
		7/28/14	8/04/14	7	7.23	6.94	-0.29	-3.95	4.92
Wilmar International		2/01/21	4/26/21	84	25.68	25.80	0.12	0.47	0.47
Hongkong Land		5/16/11	5/23/11	7	48.60	48.06	-0.54	-1.12	-1.12
Yangzijiang Ship		4/03/17	4/17/17	14	5.75	5.54	-0.21	-3.59
		10/09/17	10/23/17	14	7.04	7.41	0.37	5.24
		11/13/17	11/27/17	14	8.14	8.18	0.04	0.47
		5/03/21	5/24/21	21	7.16	7.01	-0.15	-2.13
		6/14/21	6/21/21	7	7.04	6.55	-0.49	-7.01
		7/19/21	10/04/21	77	6.47	6.46	-0.01	-0.19	-7.40

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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