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Assessment - Straits Times Index - 7/01/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	Curr	∅-RS
	L	STI	3,235.380	8/12	-0.81	3,338.570	-3.09	3,163.890	174.680	5.52	SGD	3.13
	L	Yangzijiang Ship	2.380	8/12	-4.03	2.400	-0.83	1.580	0.820	51.90	SGD	50.17
	L	SATS	3.030	8/12	-0.98	2.860	5.94	2.560	0.300	11.72	SGD	10.47
		OCBC	13.830	8/12	0.29	14.500	-4.62	13.000	1.500	11.54	SGD	8.37
	L	United Overseas Bank	29.290	8/12	0.58	31.300	-6.42	28.130	3.170	11.27	SGD	7.07
		DBS Bank	33.980	8/12	1.22	36.120	-5.92	33.440	2.680	8.01	SGD	6.27
	L	Singtel	2.840	8/12	-2.74	2.760	2.90	2.380	0.380	15.97	SGD	5.73
		ST Engineering	4.250	8/12	0.71	4.290	-0.93	3.940	0.350	8.88	SGD	3.43
		Venture Corporation	13.780	8/12	-0.72	14.280	-3.50	12.070	2.210	18.31	SGD	2.11
		Singapore Airlines	5.900	8/12	0.34	6.880	-14.24	6.330	0.550	8.69	SGD	1.08
		CapitaLand ICT	2.100	8/12	0.96	1.960	7.14	1.800	0.160	8.89	SGD	0.99
	L	Singapore Exchange	9.770	8/12	-0.51	9.390	4.05	9.770	-0.380	-3.89	SGD	0.28
	S	Sembcorp Industries	4.630	8/12	-2.53	4.860	-4.73	4.660	0.200	4.29	SGD	-3.66
	L	Hongkong Land	3.400	8/12	1.80	3.240	4.94	3.440	-0.200	-5.81	USD	-3.94
	S	Keppel	5.950	8/12	0.34	6.440	-7.61	6.570	-0.130	-1.98	SGD	-4.45
	S	Mapletree Industrial	2.220	8/12	-0.89	2.110	5.21	2.220	-0.110	-4.95	SGD	-5.05
	S	Genting	0.795	8/12	-2.45	0.845	-5.92	0.845	0.000	0.00	SGD	-5.31
	L	Jardine Cycle & Carr	26.030	8/12	1.21	26.460	-1.63	30.150	-3.690	-12.24	SGD	-5.33
	S	CapitaLand Ascendas	2.630	8/12	-0.75	2.540	3.54	2.680	-0.140	-5.22	SGD	-6.16
	L	ThaiBev	0.480	8/12	-4.00	0.445	7.87	0.550	-0.105	-19.09	SGD	-8.96
	L	CapitaLand Invest	2.520	8/12	0.80	2.650	-4.91	3.080	-0.430	-13.96	SGD	-10.68
		Emperador	0.430	8/12		0.430		0.515	-0.085	-16.50	SGD	-10.89
	S	Wilmar International	3.040	8/12	-0.98	3.090	-1.62	3.510	-0.420	-11.97	SGD	-12.13
	S	Jardine Matheson	36.180	8/12	1.63	35.440	2.09	42.880	-7.440	-17.35	USD	-12.67
		Mapletree Pan Asia	1.220	8/12	-0.81	1.240	-1.61	1.380	-0.140	-10.14	USD	-12.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	Curr	∅-RS
	S	Frasers L&C Trust	0.985	8/12	-1.50	0.945	4.23	1.070	-0.125	-11.68	SGD	-13.08
	S	UOL	5.310	8/12	-0.19	5.240	1.34	6.500	-1.260	-19.38	SGD	-13.48
	S	Mapletree Logistics	1.260	8/12	-0.79	1.300	-3.08	1.580	-0.280	-17.72	SGD	-14.55
	L	DFI Retail	1.860	8/12	5.68	1.910	-2.62	2.300	-0.390	-16.96	USD	-15.02
	S	City Developments	5.200	8/12	0.97	5.250	-0.95	6.700	-1.450	-21.64	SGD	-15.56
	L	Seatrium	1.400	8/12	-1.41	1.440	-2.78	2.520	-1.080	-42.86	SGD	-21.69
STI - 30 out of 30 instruments rated - 7/01/24 / 10/16/23 - 11 did rise, Market-Ratio(37) = 36.67 %

Technical Chart

	STI RS = 37 - B/S = 71/71

1/06/20	scale up chart	7/01/24

Transactions Straits Times Index * L37 - 71 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Singapore Exchange	100	3,333	SGD	3.000	3.140	0.140	5	10,467	228
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	2,670	SGD	3.920	3.900	-0.020	-1	10,413	-2
5/22/06		7/03/06	42		- cash -
	7/03/06	7/17/06	14		Singapore Exchange	100	2,814	SGD	3.700	3.320	-0.380	-10	9,344	-94
7/17/06		10/02/06	77		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	2,013	SGD	4.640	14.300	9.660	208	28,789	180
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	5,746	SGD	5.010	6.420	1.410	28	36,891	33
	5/10/10	12/27/10	231		Yangzijiang Ship	100	27,737	SGD	1.330	1.910	0.580	44	52,979	77
12/27/10		1/03/11	7		- cash -
	1/03/11	1/10/11	7		Genting	100	23,864	SGD	2.220	2.200	-0.020	-1	52,502	-38
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	24,419	SGD	2.150	1.990	-0.160	-7	48,594	-49
2/28/11		4/18/11	49		- cash -
	4/18/11	4/25/11	7		Genting	100	21,988	SGD	2.210	2.170	-0.040	-2	47,715	-61
4/25/11		4/30/12	371		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	128,959	SGD	0.370	0.320	-0.050	-14	41,267	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	121,373	SGD	0.340	0.440	0.100	29	53,404	96
10/29/12		12/10/12	42		- cash -
	12/10/12	12/17/12	7		ST Engineering	100	13,799	SGD	3.870	3.850	-0.020	-1	53,128	-24
12/17/12		12/24/12	7		- cash -
	12/24/12	6/03/13	161		UOL	100	8,899	SGD	5.970	6.850	0.880	15	60,959	37
6/03/13		5/12/14	343		- cash -
	5/12/14	6/02/14	21		Jardine Cycle & Carr	100	1,386	SGD	43.980	43.660	-0.320	-1	60,516	-12
6/02/14		11/17/14	168		- cash -
	11/17/14	12/01/14	14		ThaiBev	100	84,637	SGD	0.715	0.660	-0.055	-8	55,861	-88
12/01/14		4/20/15	140		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	39,477	SGD	1.415	1.450	0.035	2	57,243	53
5/11/15		5/18/15	7		- cash -
	5/18/15	5/25/15	7		Yangzijiang Ship	100	40,170	SGD	1.425	1.485	0.060	4	59,653	759
5/25/15		9/26/16	490		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	62,138	SGD	0.960	0.960	0.000	0	59,653	0
11/07/16		1/23/17	77		- cash -
	1/23/17	3/20/17	56		SATS	100	11,212	SGD	5.320	4.820	-0.500	-9	54,047	-47
	3/20/17	4/17/17	28		Yangzijiang Ship	100	48,041	SGD	1.125	1.125	0.000	0	54,047	0
4/17/17		4/24/17	7		- cash -
	4/24/17	11/27/17	217		Genting	100	50,748	SGD	1.065	1.360	0.295	28	69,017	51
11/27/17		12/04/17	7		- cash -
	12/04/17	12/18/17	14		Venture Corporation	100	3,391	SGD	20.350	20.350	0.000	0	69,017	0
12/18/17		1/08/18	21		- cash -
	1/08/18	2/19/18	42		Venture Corporation	100	3,217	SGD	21.450	23.530	2.080	10	75,709	124
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		Venture Corporation	100	2,743	SGD	27.600	26.800	-0.800	-3	73,514	-78
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Venture Corporation	100	2,628	SGD	27.970	28.730	0.760	3	75,512	305
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		4/22/19	399		- cash -
	4/22/19	5/06/19	14		Yangzijiang Ship	100	47,792	SGD	1.580	1.520	-0.060	-4	72,644	-64
5/06/19		6/24/19	49		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	47,792	SGD	1.520	1.380	-0.140	-9	65,953	-57
8/05/19		11/30/20	483		- cash -
	11/30/20	1/04/21	35		SATS	100	15,930	SGD	4.140	3.960	-0.180	-4	63,086	-37
1/04/21		1/11/21	7		- cash -
	1/11/21	2/15/21	35		Wilmar International	100	12,517	SGD	5.040	5.440	0.400	8	68,093	122
2/15/21		3/29/21	42		- cash -
	3/29/21	8/02/21	126		Jardine Matheson	100	1,023	USD	66.500	59.790	-6.710	-10	61,228	-27
8/02/21		8/16/21	14		- cash -
	8/16/21	8/23/21	7		Yangzijiang Ship	100	41,651	SGD	1.470	1.480	0.010	1	61,645	42
8/23/21		7/10/23	686		- cash -
	7/10/23	7/17/23	7		Sembcorp Industries	100	11,764	SGD	5.240	5.390	0.150	3	63,409	336
7/17/23		12/22/24	524		- cash -
accum	1/02/06	7/17/23	2170	days out of 6929 invested (31%)							534		63,409	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	1/02/06	1/16/06	14	3.00	3.14	0.14	4.67
		2/27/06	5/22/06	84	3.92	3.90	-0.02	-0.51
		7/03/06	7/17/06	14	3.70	3.32	-0.38	-10.27
		10/02/06	11/05/07	399	4.64	14.30	9.66	208.19	187.97
Wilmar International		6/29/09	5/10/10	315	5.01	6.42	1.41	28.14
		1/11/21	2/15/21	35	5.04	5.44	0.40	7.94	38.31
Yangzijiang Ship		5/10/10	12/27/10	231	1.33	1.91	0.58	43.61
		4/20/15	5/11/15	21	1.42	1.45	0.03	2.47
		5/18/15	5/25/15	7	1.43	1.49	0.06	4.21
		3/20/17	4/17/17	28	1.13	1.13	0.00	0.00
		4/22/19	5/06/19	14	1.58	1.52	-0.06	-3.80
		6/24/19	8/05/19	42	1.52	1.38	-0.14	-9.21
		8/16/21	8/23/21	7	1.47	1.48	0.01	0.68	34.86
Genting		1/03/11	1/10/11	7	2.22	2.20	-0.02	-0.90
		1/17/11	2/28/11	42	2.15	1.99	-0.16	-7.44
		4/18/11	4/25/11	7	2.21	2.17	-0.04	-1.81
		4/24/17	11/27/17	217	1.07	1.36	0.30	27.70	15.01
UOL		12/24/12	6/03/13	161	5.97	6.85	0.88	14.74	14.74
Venture Corporation		12/04/17	12/18/17	14	20.35	20.35	0.00	0.00
		1/08/18	2/19/18	42	21.45	23.53	2.08	9.70
		2/26/18	3/05/18	7	27.60	26.80	-0.80	-2.90
		3/12/18	3/19/18	7	27.97	28.73	0.76	2.72	9.41
ThaiBev		4/30/12	5/07/12	7	0.37	0.32	-0.05	-13.51
		6/11/12	10/29/12	140	0.34	0.44	0.10	29.41
		11/17/14	12/01/14	14	0.72	0.66	-0.05	-7.69
		9/26/16	11/07/16	42	0.96	0.96	0.00	0.00	3.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		7/10/23	7/17/23	7	5.24	5.39	0.15	2.86	2.86
ST Engineering		12/10/12	12/17/12	7	3.87	3.85	-0.02	-0.52	-0.52
Jardine Cycle & Carr		5/12/14	6/02/14	21	43.98	43.66	-0.32	-0.73	-0.73
Jardine Matheson		3/29/21	8/02/21	126	66.50	59.79	-6.71	-10.09	-10.09
SATS		1/23/17	3/20/17	56	5.32	4.82	-0.50	-9.40
		11/30/20	1/04/21	35	4.14	3.96	-0.18	-4.35	-13.34

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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