Share-o-matic - Portfolio

Wed, 17th Sep 2025, 23:48UTC

Assessment - Straits Times Index - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	Curr	⇓∅-RS
	L	STI	3,235.380	12/08/24	-0.81	3,338.570	-3.09	3,134.290	204.280	6.52	SGD	3.13
	S	CapitaLand Ascendas	2.630	12/08/24	-0.75	2.540	3.54	2.790	-0.250	-8.96	SGD	-6.16
		CapitaLand ICT	2.100	12/08/24	0.96	1.960	7.14	1.960	0.000	0.00	SGD	0.99
	L	CapitaLand Invest	2.520	12/08/24	0.80	2.650	-4.91	2.870	-0.220	-7.67	SGD	-10.68
	S	City Developments	5.200	12/08/24	0.97	5.250	-0.95	5.930	-0.680	-11.47	SGD	-15.56
		DBS Bank	33.980	12/08/24	1.22	36.120	-5.92	31.850	4.270	13.41	SGD	6.27
	L	DFI Retail	1.860	12/08/24	5.68	1.910	-2.62	2.040	-0.130	-6.37	USD	-15.02
		Emperador	0.430	12/08/24		0.430		0.505	-0.075	-14.85	SGD	-10.89
	S	Frasers L&C Trust	0.985	12/08/24	-1.50	0.945	4.23	1.090	-0.145	-13.30	SGD	-13.08
	S	Genting	0.795	12/08/24	-2.45	0.845	-5.92	1.010	-0.165	-16.34	SGD	-5.31
	L	Hongkong Land	3.400	12/08/24	1.80	3.240	4.94	3.190	0.050	1.57	USD	-3.94
	L	Jardine Cycle & Carr	26.030	12/08/24	1.21	26.460	-1.63	26.430	0.030	0.11	SGD	-5.33
	S	Jardine Matheson	36.180	12/08/24	1.63	35.440	2.09	41.680	-6.240	-14.97	USD	-12.67
	S	Keppel	5.950	12/08/24	0.34	6.440	-7.61	7.100	-0.660	-9.30	SGD	-4.45
	S	Mapletree Industrial	2.220	12/08/24	-0.89	2.110	5.21	2.420	-0.310	-12.81	SGD	-5.05
	S	Mapletree Logistics	1.260	12/08/24	-0.79	1.300	-3.08	1.500	-0.200	-13.33	SGD	-14.55
		Mapletree Pan Asia	1.220	12/08/24	-0.81	1.240	-1.61	1.380	-0.140	-10.14	USD	-12.99
		OCBC	13.830	12/08/24	0.29	14.500	-4.62	12.810	1.690	13.19	SGD	8.37
	L	SATS	3.030	12/08/24	-0.98	2.860	5.94	2.810	0.050	1.78	SGD	10.47
	L	Seatrium	1.400	12/08/24	-1.41	1.440	-2.78	1.920	-0.480	-25.00	SGD	-21.69
	S	Sembcorp Industries	4.630	12/08/24	-2.53	4.860	-4.73	5.670	-0.810	-14.29	SGD	-3.66
		Singapore Airlines	5.900	12/08/24	0.34	6.880	-14.24	6.840	0.040	0.58	SGD	1.08
	L	Singapore Exchange	9.770	12/08/24	-0.51	9.390	4.05	9.430	-0.040	-0.42	SGD	0.28
	L	Singtel	2.840	12/08/24	-2.74	2.760	2.90	2.380	0.380	15.97	SGD	5.73
		ST Engineering	4.250	12/08/24	0.71	4.290	-0.93	3.750	0.540	14.40	SGD	3.43
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	Curr	⇓∅-RS
	L	ThaiBev	0.480	12/08/24	-4.00	0.445	7.87	0.510	-0.065	-12.75	SGD	-8.96
	L	United Overseas Bank	29.290	12/08/24	0.58	31.300	-6.42	28.390	2.910	10.25	SGD	7.07
	S	UOL	5.310	12/08/24	-0.19	5.240	1.34	6.080	-0.840	-13.82	SGD	-13.48
		Venture Corporation	13.780	12/08/24	-0.72	14.280	-3.50	13.670	0.610	4.46	SGD	2.11
	S	Wilmar International	3.040	12/08/24	-0.98	3.090	-1.62	3.250	-0.160	-4.92	SGD	-12.13
	L	Yangzijiang Ship	2.380	12/08/24	-4.03	2.400	-0.83	1.610	0.790	49.07	SGD	50.17
STI - 30 out of 30 instruments rated - 1/07/24 / 5/02/24 - 11 did rise, Market-Ratio(21) = 36.67 %

Technical Chart

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

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

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
2/01/06		18/02/08	777		- cash -
short	18/02/08	31/03/08	42		UOL	100	2,583	SGD	3.870	3.860	3.880	0.010	0	10,026	2
31/03/08		14/07/08	105		- cash -
	14/07/08	28/07/08	14		Yangzijiang Ship	100	12,226	SGD	0.820	0.785	0.857	0.037	4	10,473	212
28/07/08		18/08/08	21		- cash -
	18/08/08	16/03/09	210		Yangzijiang Ship	100	16,892	SGD	0.620	0.380	1.012	0.392	63	17,088	134
16/03/09		13/06/11	819		- cash -
	13/06/11	27/06/11	14		CapitaLand	100	6,213	SGD	2.750	2.910	2.590	-0.160	-6	16,094	-79
27/06/11		15/08/11	49		- cash -
	15/08/11	31/10/11	77		Yangzijiang Ship	100	14,242	SGD	1.130	0.945	1.351	0.221	20	19,244	133
31/10/11		14/11/11	14		- cash -
	14/11/11	2/01/12	49		Noble Group	100	17,182	SGD	1.120	1.130	1.110	-0.010	-1	19,073	-6
2/01/12		2/09/13	609		- cash -
	2/09/13	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		30/09/13	21		- cash -
	30/09/13	21/10/13	21		Jardine Cycle & Carr	100	511	SGD	38.150	36.800	39.550	1.400	4	20,221	87
21/10/13		13/10/14	357		- cash -
	13/10/14	27/10/14	14		Genting	100	18,466	SGD	1.095	1.040	1.153	0.058	5	21,290	283
27/10/14		17/08/15	294		- cash -
	17/08/15	18/01/16	154		Noble Group	100	46,791	SGD	0.455	0.275	0.753	0.298	65	35,224	230
18/01/16		25/06/18	889		- cash -
	25/06/18	9/07/18	14		StarHub	100	21,609	SGD	1.630	1.740	1.520	-0.110	-7	32,847	-84
9/07/18		10/09/18	63		- cash -
	10/09/18	1/10/18	21		HPH	100	99,537	SGD	0.330	0.345	0.315	-0.015	-5	31,354	-55
1/10/18		15/10/18	14		- cash -
	15/10/18	12/11/18	28		Golden Agri	100	133,422	SGD	0.235	0.245	0.225	-0.010	-4	30,020	-43
12/11/18		16/03/20	490		- cash -
	16/03/20	10/08/20	147		HPH	100	196,209	SGD	0.153	0.140	0.167	0.014	9	32,806	25
10/08/20		17/10/22	798		- cash -
	17/10/22	7/11/22	21		SATS	100	12,061	SGD	2.720	2.700	2.740	0.020	1	33,049	14
7/11/22		23/10/23	350		- cash -
	23/10/23	6/11/23	14		Venture Corporation	100	2,886	SGD	11.450	12.340	10.560	-0.890	-8	30,480	-88
6/11/23		17/09/25	681		- cash -
accum	18/02/08	6/11/23	847	days out of 7198 invested (12%)								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	14/07/08	28/07/08	14	0.82	0.79	0.86	0.04	4.46
		18/08/08	16/03/09	210	0.62	0.38	1.01	0.39	63.16
		15/08/11	31/10/11	77	1.13	0.95	1.35	0.22	19.58	103.81
Noble Group		14/11/11	2/01/12	49	1.12	1.13	1.11	-0.01	-0.89
		17/08/15	18/01/16	154	0.46	0.28	0.75	0.30	65.45	63.97
Jardine Cycle & Carr		2/09/13	9/09/13	7	34.22	33.46	35.00	0.78	2.27
		30/09/13	21/10/13	21	38.15	36.80	39.55	1.40	3.67	6.02
Genting		13/10/14	27/10/14	14	1.10	1.04	1.15	0.06	5.29	5.29
HPH		10/09/18	1/10/18	21	0.33	0.35	0.32	-0.02	-4.55
		16/03/20	10/08/20	147	0.15	0.14	0.17	0.01	9.28	4.31
SATS		17/10/22	7/11/22	21	2.72	2.70	2.74	0.02	0.74	0.74
UOL		18/02/08	31/03/08	42	3.87	3.86	3.88	0.01	0.26	0.26
Golden Agri		15/10/18	12/11/18	28	0.24	0.25	0.23	-0.01	-4.26	-4.26
CapitaLand		13/06/11	27/06/11	14	2.75	2.91	2.59	-0.16	-5.82	-5.82
StarHub		25/06/18	9/07/18	14	1.63	1.74	1.52	-0.11	-6.75	-6.75
Venture Corporation		23/10/23	6/11/23	14	11.45	12.34	10.56	-0.89	-7.77	-7.77

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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