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

Assessment - Straits Times Index in Japanese yen - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	STI	385,115.912	8/12/24	-0.81	397,398.893	-3.09	345,744.590	51,654.303	14.94	12.69
	L	ThaiBev	57.136	8/12/24	-4.00	52.970	7.87	56.258	-3.289	-5.85	-8.71
		CapitaLand ICT	249.969	8/12/24	0.96	233.304	7.14	216.208	17.096	7.91	10.19
	L	SATS	360.669	8/12/24	-0.98	340.433	5.94	309.972	30.461	9.83	17.05
	S	Mapletree Industrial	264.253	8/12/24	-0.89	251.159	5.21	266.951	-15.792	-5.92	0.15
	L	Hongkong Land	549.353	8/12/24	1.80	523.501	4.94	473.839	49.662	10.48	5.41
	S	Frasers L&C Trust	117.247	8/12/24	-1.50	112.486	4.23	120.238	-7.752	-6.45	-6.82
	L	Singapore Exchange	1,162.949	8/12/24	-0.51	1,117.717	4.05	1,040.226	77.490	7.45	6.63
	S	CapitaLand Ascendas	313.056	8/12/24	-0.75	302.343	3.54	307.766	-5.423	-1.76	0.17
	L	Singtel	338.053	8/12/24	-2.74	328.530	2.90	262.539	65.992	25.14	23.49
	S	Jardine Matheson	5,845.764	8/12/24	1.63	5,726.199	2.09	6,191.104	-464.905	-7.51	-7.83
	S	UOL	632.063	8/12/24	-0.19	623.731	1.34	670.687	-46.956	-7.00	-6.85
		Emperador	51.184	8/12/24		51.184		55.707	-4.523	-8.12	-4.75
	L	Yangzijiang Ship	283.298	8/12/24	-4.03	285.678	-0.83	177.600	108.079	60.86	57.38
		ST Engineering	505.889	8/12/24	0.71	510.650	-0.93	413.664	96.986	23.45	20.25
	S	City Developments	618.970	8/12/24	0.97	624.922	-0.95	654.140	-29.219	-4.47	-9.54
		Mapletree Pan Asia	197.121	8/12/24	-0.81	200.352	-1.61	204.984	-4.631	-2.26	-3.52
	S	Wilmar International	361.859	8/12/24	-0.98	367.811	-1.62	358.509	9.302	2.59	-4.17
	L	Jardine Cycle & Carr	3,098.420	8/12/24	1.21	3,149.604	-1.63	2,915.502	234.102	8.03	-0.87
	L	DFI Retail	300.528	8/12/24	5.68	308.607	-2.62	303.019	5.588	1.84	-7.25
	L	Seatrium	166.646	8/12/24	-1.41	171.407	-2.78	211.796	-40.389	-19.07	-26.81
	S	Mapletree Logistics	149.981	8/12/24	-0.79	154.742	-3.08	165.466	-10.723	-6.48	-8.90
		Venture Corporation	1,640.270	8/12/24	-0.72	1,699.786	-3.50	1,507.942	191.844	12.72	13.75
		OCBC	1,646.222	8/12/24	0.29	1,725.974	-4.62	1,413.075	312.898	22.14	19.82
	S	Sembcorp Industries	551.121	8/12/24	-2.53	578.499	-4.73	625.460	-46.961	-7.51	0.47
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	CapitaLand Invest	299.962	8/12/24	0.80	315.437	-4.91	316.591	-1.154	-0.36	-2.56
		DBS Bank	4,044.730	8/12/24	1.22	4,299.460	-5.92	3,513.384	786.076	22.37	16.57
	S	Genting	94.631	8/12/24	-2.45	100.583	-5.92	111.413	-10.831	-9.72	-0.56
	L	United Overseas Bank	3,486.467	8/12/24	0.58	3,725.722	-6.42	3,131.710	594.012	18.97	18.20
	S	Keppel	708.244	8/12/24	0.34	766.570	-7.61	783.203	-16.633	-2.12	1.84
		Singapore Airlines	702.293	8/12/24	0.34	818.945	-14.24	754.523	64.422	8.54	11.74
STI - 30 out of 30 instruments rated - 7/01/24 / 2/05/24 - 15 did rise, Market-Ratio(21) in JPY = 50.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Straits Times Index in Japanese yen * S21 - 15/20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	33	295.390	277.421	314.524	19.133	6	10,631	73
3/31/08		7/14/08	105		- cash -
	7/14/08	7/28/08	14		Yangzijiang Ship	100	165	64.293	62.234	66.420	2.127	3	10,982	134
7/28/08		8/18/08	21		- cash -
	8/18/08	3/16/09	210		Yangzijiang Ship	100	227	48.313	24.153	96.640	48.327	100	21,953	234
3/16/09		6/13/11	819		- cash -
	6/13/11	6/27/11	14		CapitaLand	100	122	178.550	188.994	168.107	-10.443	-6	20,679	-79
6/27/11		8/15/11	49		- cash -
	8/15/11	10/31/11	77		Yangzijiang Ship	100	289	71.521	57.668	88.702	17.181	24	25,644	177
10/31/11		11/14/11	14		- cash -
	11/14/11	1/02/12	49		Noble Group	100	379	67.490	67.012	67.972	0.482	1	25,826	5
1/02/12		9/02/13	609		- cash -
	9/02/13	9/09/13	7		Jardine Cycle & Carr	100	9	2,687.063	2,626.573	2,748.945	61.883	2	26,383	228
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Jardine Cycle & Carr	100	8	2,983.457	2,910.006	3,058.763	75.305	3	26,986	54
10/21/13		10/13/14	357		- cash -
	10/13/14	10/27/14	14		Genting	100	292	92.103	88.007	96.389	4.286	5	28,237	227
10/27/14		8/17/15	294		- cash -
	8/17/15	1/18/16	154		Noble Group	100	702	40.217	22.413	72.164	31.947	79	50,664	300
1/18/16		6/25/18	889		- cash -
	6/25/18	7/09/18	14		StarHub	100	386	130.962	142.180	119.744	-11.218	-9	46,334	-90
7/09/18		9/10/18	63		- cash -
	9/10/18	10/01/18	21		HPH	100	1,742	26.587	28.676	24.499	-2.088	-8	42,696	-76
10/01/18		10/15/18	14		- cash -
	10/15/18	11/12/18	28		Golden Agri	100	2,234	19.107	20.152	18.062	-1.045	-5	40,361	-52
11/12/18		3/16/20	490		- cash -
	3/16/20	8/10/20	147		HPH	100	3,530	11.434	10.797	12.107	0.674	6	42,739	15
8/10/20		10/17/22	798		- cash -
	10/17/22	11/07/22	21		SATS	100	149	285.166	282.290	288.071	2.905	1	43,172	19
11/07/22		10/23/23	350		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	34	1,254.042	1,369.384	1,138.699	-115.343	-9	39,250	-92
11/06/23		1/18/26	804		- cash -
accum	2/18/08	11/06/23	847	days out of 7321 invested (12%)							293		39,250	80

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	64.29	62.23	66.42	2.13	3.31
		8/18/08	3/16/09	210	48.31	24.15	96.64	48.33	100.03
		8/15/11	10/31/11	77	71.52	57.67	88.70	17.18	24.02	156.29
Noble Group		11/14/11	1/02/12	49	67.49	67.01	67.97	0.48	0.71
		8/17/15	1/18/16	154	40.22	22.41	72.16	31.95	79.44	80.72
UOL		2/18/08	3/31/08	42	295.39	277.42	314.52	19.13	6.48	6.48
Jardine Cycle & Carr		9/02/13	9/09/13	7	2,687.06	2,626.57	2,748.95	61.88	2.30
		9/30/13	10/21/13	21	2,983.46	2,910.01	3,058.76	75.31	2.52	4.89
Genting		10/13/14	10/27/14	14	92.10	88.01	96.39	4.29	4.65	4.65
SATS		10/17/22	11/07/22	21	285.17	282.29	288.07	2.91	1.02	1.02
HPH		9/10/18	10/01/18	21	26.59	28.68	24.50	-2.09	-7.86
		3/16/20	8/10/20	147	11.43	10.80	12.11	0.67	5.89	-2.43
Golden Agri		10/15/18	11/12/18	28	19.11	20.15	18.06	-1.04	-5.47	-5.47
CapitaLand		6/13/11	6/27/11	14	178.55	188.99	168.11	-10.44	-5.85	-5.85
StarHub		6/25/18	7/09/18	14	130.96	142.18	119.74	-11.22	-8.57	-8.57
Venture Corporation		10/23/23	11/06/23	14	1,254.04	1,369.38	1,138.70	-115.34	-9.20	-9.20

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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