Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Straits Times Index - 4/15/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
	L	STI	3,187.660	Thu	1.05	3,183.610	0.13	3,111.580	72.030	2.31	SGD	-0.19
		Yangzijiang Ship	1.770	Thu	-0.56	1.780	-0.56	1.470	0.310	21.09	SGD	17.45
	L	DBS Bank	36.450	Thu	1.33	35.640	2.27	32.420	3.220	9.93	SGD	8.76
	L	OCBC	13.710	Thu	1.03	13.710		12.850	0.860	6.69	SGD	7.44
	L	Venture Corporation	14.130	Thu	-0.56	14.510	-2.62	12.940	1.570	12.13	SGD	4.94
	L	United Overseas Bank	30.150	Thu	1.82	29.570	1.96	27.310	2.260	8.28	SGD	4.72
		ST Engineering	3.950	Thu	1.80	3.920	0.77	3.780	0.140	3.70	SGD	3.56
		Keppel	7.000	Thu	1.89	6.980	0.29	6.430	0.550	8.55	SGD	3.37
		Sembcorp Industries	5.370	Thu	3.27	5.240	2.48	5.050	0.190	3.76	SGD	1.91
		Mapletree Industrial	2.230	Thu	-0.89	2.300	-3.04	2.270	0.030	1.32	SGD	0.31
	S	CapitaLand ICT	1.860	Thu	0.54	1.900	-2.11	1.880	0.020	1.06	SGD	-1.76
		Singtel	2.340	Thu	0.86	2.350	-0.43	2.310	0.040	1.73	SGD	-3.30
		CapitaLand Ascendas	2.590	Thu	-0.38	2.670	-3.00	2.780	-0.110	-3.96	SGD	-3.70
	L	Wilmar International	3.380	Thu	0.30	3.490	-3.15	3.640	-0.150	-4.12	SGD	-3.72
	S	Genting	0.930	Thu	2.20	0.905	2.76	0.925	-0.020	-2.16	SGD	-3.94
	S	Singapore Airlines	6.320	Thu	1.61	6.320		6.240	0.080	1.28	SGD	-3.95
	S	SATS	2.450	Thu	-0.81	2.520	-2.78	2.740	-0.220	-8.03	SGD	-4.55
	S	Singapore Exchange	9.060	Thu	0.78	9.050	0.11	9.440	-0.390	-4.13	SGD	-5.02
	S	UOL	5.640	Thu	-0.53	5.670	-0.53	6.160	-0.490	-7.95	SGD	-10.10
		Frasers L&C Trust	1.000	Thu		1.030	-2.91	1.100	-0.070	-6.36	SGD	-10.14
		ThaiBev	0.480	Thu	1.05	0.485	-1.03	0.540	-0.055	-10.19	SGD	-11.13
	S	Mapletree Logistics	1.340	Thu	-2.19	1.430	-6.29	1.580	-0.150	-9.49	SGD	-11.16
		City Developments	5.690	Thu	0.53	5.700	-0.18	6.220	-0.520	-8.36	SGD	-12.30
		Jardine Cycle & Carr	26.890	Thu	4.10	26.180	2.71	29.660	-3.480	-11.73	SGD	-12.70
	S	Emperador	0.445	Thu	1.14	0.430	3.49	0.515	-0.085	-16.50	SGD	-14.40
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	Curr	∅-RS
		Mapletree Pan Asia	1.210	Thu	-0.82	1.260	-3.97	1.390	-0.130	-9.35	USD	-14.95
	S	CapitaLand Invest	2.470	Thu	-1.20	2.630	-6.08	3.060	-0.430	-14.05	SGD	-15.24
	S	Hongkong Land	2.850	Thu	1.06	2.950	-3.39	3.290	-0.340	-10.33	USD	-16.12
	S	Jardine Matheson	36.900	Thu	3.16	36.220	1.88	39.920	-3.700	-9.27	USD	-17.45
		DFI Retail	1.840	Thu	1.66	1.910	-3.66	2.270	-0.360	-15.86	USD	-21.16
	S	Seatrium	0.076	Thu	-1.30	0.078	-2.56	0.109	-0.031	-28.44	SGD	-31.70
STI - 30 out of 30 instruments rated - 4/15/24 / 11/20/23 - 12 did rise, Market-Ratio(21) = 40.00 %

Technical Chart

	STI RS = 21 - B/S = 15/20

1/06/20	scale up chart	4/15/24

Transactions Straits Times Index * S21 - 15/20 (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		2/18/08	777		- cash -
short	2/18/08	3/31/08	42		UOL	100	2,583	SGD	3.870	3.860	3.880	0.010	0	10,026	2
3/31/08		7/14/08	105		- cash -
	7/14/08	7/28/08	14		Yangzijiang Ship	100	12,226	SGD	0.820	0.785	0.857	0.037	4	10,473	212
7/28/08		8/18/08	21		- cash -
	8/18/08	3/16/09	210		Yangzijiang Ship	100	16,892	SGD	0.620	0.380	1.012	0.392	63	17,088	134
3/16/09		6/13/11	819		- cash -
	6/13/11	6/27/11	14		CapitaLand	100	6,213	SGD	2.750	2.910	2.590	-0.160	-6	16,094	-79
6/27/11		8/15/11	49		- cash -
	8/15/11	10/31/11	77		Yangzijiang Ship	100	14,242	SGD	1.130	0.945	1.351	0.221	20	19,244	133
10/31/11		11/14/11	14		- cash -
	11/14/11	1/02/12	49		Noble Group	100	17,182	SGD	1.120	1.130	1.110	-0.010	-1	19,073	-6
1/02/12		9/02/13	609		- cash -
	9/02/13	9/09/13	7		Jardine Cycle & Carr	100	557	SGD	34.220	33.460	34.997	0.777	2	19,506	223
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Jardine Cycle & Carr	100	511	SGD	38.150	36.800	39.550	1.400	4	20,221	87
10/21/13		10/13/14	357		- cash -
	10/13/14	10/27/14	14		Genting	100	18,466	SGD	1.095	1.040	1.153	0.058	5	21,290	283
10/27/14		8/17/15	294		- cash -
	8/17/15	1/18/16	154		Noble Group	100	46,791	SGD	0.455	0.275	0.753	0.298	65	35,224	230
1/18/16		6/25/18	889		- cash -
	6/25/18	7/09/18	14		StarHub	100	21,609	SGD	1.630	1.740	1.520	-0.110	-7	32,847	-84
7/09/18		9/10/18	63		- cash -
	9/10/18	10/01/18	21		HPH	100	99,537	SGD	0.330	0.345	0.315	-0.015	-5	31,354	-55
10/01/18		10/15/18	14		- cash -
	10/15/18	11/12/18	28		Golden Agri	100	133,422	SGD	0.235	0.245	0.225	-0.010	-4	30,020	-43
11/12/18		3/16/20	490		- cash -
	3/16/20	8/10/20	147		HPH	100	196,209	SGD	0.153	0.140	0.167	0.014	9	32,806	25
8/10/20		10/17/22	798		- cash -
	10/17/22	11/07/22	21		SATS	100	12,061	SGD	2.720	2.700	2.740	0.020	1	33,049	14
11/07/22		10/23/23	350		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	2,886	SGD	11.450	12.340	10.560	-0.890	-8	30,480	-88
11/06/23		4/19/24	165		- cash -
accum	2/18/08	11/06/23	847	days out of 6682 invested (13%)								205		30,480	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	7/14/08	7/28/08	14	0.82	0.79	0.86	0.04	4.46
		8/18/08	3/16/09	210	0.62	0.38	1.01	0.39	63.16
		8/15/11	10/31/11	77	1.13	0.95	1.35	0.22	19.58	103.81
Noble Group		11/14/11	1/02/12	49	1.12	1.13	1.11	-0.01	-0.89
		8/17/15	1/18/16	154	0.46	0.28	0.75	0.30	65.45	63.97
Jardine Cycle & Carr		9/02/13	9/09/13	7	34.22	33.46	35.00	0.78	2.27
		9/30/13	10/21/13	21	38.15	36.80	39.55	1.40	3.67	6.02
Genting		10/13/14	10/27/14	14	1.10	1.04	1.15	0.06	5.29	5.29
HPH		9/10/18	10/01/18	21	0.33	0.35	0.32	-0.02	-4.55
		3/16/20	8/10/20	147	0.15	0.14	0.17	0.01	9.28	4.31
SATS		10/17/22	11/07/22	21	2.72	2.70	2.74	0.02	0.74	0.74
UOL		2/18/08	3/31/08	42	3.87	3.86	3.88	0.01	0.26	0.26
Golden Agri		10/15/18	11/12/18	28	0.24	0.25	0.23	-0.01	-4.26	-4.26
CapitaLand		6/13/11	6/27/11	14	2.75	2.91	2.59	-0.16	-5.82	-5.82
StarHub		6/25/18	7/09/18	14	1.63	1.74	1.52	-0.11	-6.75	-6.75
Venture Corporation		10/23/23	11/06/23	14	11.45	12.34	10.56	-0.89	-7.77	-7.77

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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