Share-o-matic - Portfolio

Sat, Nov 8th, 2025, 14:39UTC

Assessment - Straits Times Index in Renminbi yuán - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	STI	17,358.082	8/12/24	-0.81	17,911.705	-3.09	16,750.189	1,161.515	6.93	4.52
	L	ThaiBev	2.575	8/12/24	-4.00	2.387	7.87	2.726	-0.338	-12.40	-15.19
		CapitaLand ICT	11.267	8/12/24	0.96	10.516	7.14	10.475	0.041	0.39	2.22
	L	SATS	16.256	8/12/24	-0.98	15.344	5.94	15.017	0.327	2.18	8.59
	S	Mapletree Industrial	11.910	8/12/24	-0.89	11.320	5.21	12.933	-1.613	-12.47	-7.07
	L	Hongkong Land	24.761	8/12/24	1.80	23.595	4.94	22.956	0.639	2.79	-2.11
	S	Frasers L&C Trust	5.285	8/12/24	-1.50	5.070	4.23	5.825	-0.755	-12.96	-13.39
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	50.396	-0.017	-0.03	-1.06
	S	CapitaLand Ascendas	14.110	8/12/24	-0.75	13.627	3.54	14.910	-1.283	-8.60	-7.02
	L	Singtel	15.237	8/12/24	-2.74	14.808	2.90	12.719	2.088	16.42	14.58
	S	Jardine Matheson	263.482	8/12/24	1.63	258.093	2.09	299.939	-41.845	-13.95	-14.32
	S	UOL	28.489	8/12/24	-0.19	28.113	1.34	32.493	-4.380	-13.48	-13.44
		Emperador	2.307	8/12/24		2.307		2.699	-0.392	-14.52	-11.48
	L	Yangzijiang Ship	12.769	8/12/24	-4.03	12.876	-0.83	8.604	4.272	49.65	45.68
		ST Engineering	22.802	8/12/24	0.71	23.016	-0.93	20.041	2.976	14.85	11.47
	S	City Developments	27.898	8/12/24	0.97	28.167	-0.95	31.691	-3.524	-11.12	-15.93
		Mapletree Pan Asia	8.885	8/12/24	-0.81	9.030	-1.61	9.931	-0.900	-9.07	-10.29
	S	Wilmar International	16.310	8/12/24	-0.98	16.578	-1.62	17.369	-0.790	-4.55	-10.98
	L	Jardine Cycle & Carr	139.653	8/12/24	1.21	141.960	-1.63	141.247	0.714	0.51	-7.85
	L	DFI Retail	13.546	8/12/24	5.68	13.910	-2.62	14.680	-0.771	-5.25	-13.69
	L	Seatrium	7.511	8/12/24	-1.41	7.726	-2.78	10.261	-2.535	-24.71	-31.78
	S	Mapletree Logistics	6.760	8/12/24	-0.79	6.975	-3.08	8.016	-1.042	-12.99	-15.31
		Venture Corporation	73.931	8/12/24	-0.72	76.613	-3.50	73.055	3.559	4.87	5.51
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	68.459	9.335	13.64	11.02
	S	Sembcorp Industries	24.840	8/12/24	-2.53	26.074	-4.73	30.301	-4.227	-13.95	-6.77
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	CapitaLand Invest	13.520	8/12/24	0.80	14.217	-4.91	15.338	-1.120	-7.30	-9.42
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	170.212	23.575	13.85	8.05
	S	Genting	4.265	8/12/24	-2.45	4.533	-5.92	5.398	-0.864	-16.01	-7.72
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	151.721	16.206	10.68	9.57
	S	Keppel	31.922	8/12/24	0.34	34.551	-7.61	37.944	-3.392	-8.94	-5.53
		Singapore Airlines	31.654	8/12/24	0.34	36.912	-14.24	36.554	0.358	0.98	3.72
STI - 30 out of 30 instruments rated - 7/01/24 / 2/05/24 - 12 did rise, Market-Ratio(21) in CNY = 40.00 %

Technical Chart

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

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

Transactions Straits Times Index in Renminbi yuán * 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	508	19.666	19.602	19.729	0.063	0	10,032	3
3/31/08		7/14/08	105		- cash -
	7/14/08	7/28/08	14		Yangzijiang Ship	100	2,425	4.135	3.936	4.345	0.210	5	10,541	263
7/28/08		8/18/08	21		- cash -
	8/18/08	3/16/09	210		Yangzijiang Ship	100	3,509	3.004	1.686	5.351	2.347	78	18,778	173
3/16/09		6/13/11	819		- cash -
	6/13/11	6/27/11	14		CapitaLand	100	1,303	14.410	15.212	13.608	-0.802	-6	17,733	-78
6/27/11		8/15/11	49		- cash -
	8/15/11	10/31/11	77		Yangzijiang Ship	100	2,983	5.943	4.832	7.311	1.367	23	21,811	167
10/31/11		11/14/11	14		- cash -
	11/14/11	1/02/12	49		Noble Group	100	3,929	5.551	5.538	5.564	0.013	0	21,863	2
1/02/12		9/02/13	609		- cash -
	9/02/13	9/09/13	7		Jardine Cycle & Carr	100	132	165.159	161.388	169.018	3.859	2	22,372	233
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Jardine Cycle & Carr	100	119	187.343	180.616	194.321	6.978	4	23,203	89
10/21/13		10/13/14	357		- cash -
	10/13/14	10/27/14	14		Genting	100	4,399	5.274	4.991	5.574	0.300	6	24,522	323
10/27/14		8/17/15	294		- cash -
	8/17/15	1/18/16	154		Noble Group	100	11,862	2.067	1.257	3.400	1.333	64	40,337	225
1/18/16		6/25/18	889		- cash -
	6/25/18	7/09/18	14		StarHub	100	5,158	7.819	8.484	7.154	-0.665	-9	36,906	-90
7/09/18		9/10/18	63		- cash -
	9/10/18	10/01/18	21		HPH	100	22,503	1.640	1.728	1.552	-0.088	-5	34,918	-62
10/01/18		10/15/18	14		- cash -
	10/15/18	11/12/18	28		Golden Agri	100	29,549	1.182	1.233	1.131	-0.051	-4	33,409	-44
11/12/18		3/16/20	490		- cash -
	3/16/20	8/10/20	147		HPH	100	44,308	0.754	0.710	0.801	0.047	6	35,491	16
8/10/20		10/17/22	798		- cash -
	10/17/22	11/07/22	21		SATS	100	2,574	13.788	13.889	13.688	-0.100	-1	35,232	-12
11/07/22		10/23/23	350		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	575	61.256	66.482	56.031	-5.225	-9	32,228	-90
11/06/23		11/08/25	733		- cash -
accum	2/18/08	11/06/23	847	days out of 7250 invested (12%)							222		32,228	66

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	4.14	3.94	4.35	0.21	5.07
		8/18/08	3/16/09	210	3.00	1.69	5.35	2.35	78.15
		8/15/11	10/31/11	77	5.94	4.83	7.31	1.37	23.00	130.25
Noble Group		11/14/11	1/02/12	49	5.55	5.54	5.56	0.01	0.24
		8/17/15	1/18/16	154	2.07	1.26	3.40	1.33	64.50	64.89
Jardine Cycle & Carr		9/02/13	9/09/13	7	165.16	161.39	169.02	3.86	2.34
		9/30/13	10/21/13	21	187.34	180.62	194.32	6.98	3.72	6.15
Genting		10/13/14	10/27/14	14	5.27	4.99	5.57	0.30	5.68	5.68
HPH		9/10/18	10/01/18	21	1.64	1.73	1.55	-0.09	-5.39
		3/16/20	8/10/20	147	0.75	0.71	0.80	0.05	6.23	0.51
UOL		2/18/08	3/31/08	42	19.67	19.60	19.73	0.06	0.32	0.32
SATS		10/17/22	11/07/22	21	13.79	13.89	13.69	-0.10	-0.73	-0.73
Golden Agri		10/15/18	11/12/18	28	1.18	1.23	1.13	-0.05	-4.32	-4.32
CapitaLand		6/13/11	6/27/11	14	14.41	15.21	13.61	-0.80	-5.56	-5.56
StarHub		6/25/18	7/09/18	14	7.82	8.48	7.15	-0.67	-8.51	-8.51
Venture Corporation		10/23/23	11/06/23	14	61.26	66.48	56.03	-5.23	-8.53	-8.53

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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