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

Assessment - Straits Times Index in Japanese yen - 1/07/24 - RS = 37

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	STI	385,115.912	12/08/24	-0.81	397,398.893	-3.09	345,996.576	51,402.317	14.86	12.69
	S	CapitaLand Ascendas	313.056	12/08/24	-0.75	302.343	3.54	293.079	9.264	3.16	0.17
		CapitaLand ICT	249.969	12/08/24	0.96	233.304	7.14	196.844	36.460	18.52	10.19
	L	CapitaLand Invest	299.962	12/08/24	0.80	315.437	-4.91	336.823	-21.386	-6.35	-2.56
	S	City Developments	618.970	12/08/24	0.97	624.922	-0.95	732.698	-107.777	-14.71	-9.54
		DBS Bank	4,044.730	12/08/24	1.22	4,299.460	-5.92	3,656.930	642.530	17.57	16.57
	L	DFI Retail	300.528	12/08/24	5.68	308.607	-2.62	343.949	-35.342	-10.28	-7.25
		Emperador	51.184	12/08/24		51.184		56.319	-5.135	-9.12	-4.75
	S	Frasers L&C Trust	117.247	12/08/24	-1.50	112.486	4.23	117.013	-4.527	-3.87	-6.82
	S	Genting	94.631	12/08/24	-2.45	100.583	-5.92	92.407	8.175	8.85	-0.56
	L	Hongkong Land	549.353	12/08/24	1.80	523.501	4.94	514.428	9.073	1.76	5.41
	L	Jardine Cycle & Carr	3,098.420	12/08/24	1.21	3,149.604	-1.63	3,297.143	-147.538	-4.47	-0.87
	S	Jardine Matheson	5,845.764	12/08/24	1.63	5,726.199	2.09	6,412.408	-686.210	-10.70	-7.83
	S	Keppel	708.244	12/08/24	0.34	766.570	-7.61	718.482	48.089	6.69	1.84
	S	Mapletree Industrial	264.253	12/08/24	-0.89	251.159	5.21	242.775	8.384	3.45	0.15
	S	Mapletree Logistics	149.981	12/08/24	-0.79	154.742	-3.08	172.786	-18.043	-10.44	-8.90
		Mapletree Pan Asia	197.121	12/08/24	-0.81	200.352	-1.61	206.369	-6.017	-2.92	-3.52
		OCBC	1,646.222	12/08/24	0.29	1,725.974	-4.62	1,421.654	304.320	21.41	19.82
	L	SATS	360.669	12/08/24	-0.98	340.433	5.94	279.956	60.477	21.60	17.05
	L	Seatrium	166.646	12/08/24	-1.41	171.407	-2.78	275.582	-104.175	-37.80	-26.81
	S	Sembcorp Industries	551.121	12/08/24	-2.53	578.499	-4.73	509.608	68.891	13.52	0.47
		Singapore Airlines	702.293	12/08/24	0.34	818.945	-14.24	692.236	126.709	18.30	11.74
	L	Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,068.427	49.289	4.61	6.63
	L	Singtel	338.053	12/08/24	-2.74	328.530	2.90	260.272	68.258	26.23	23.49
		ST Engineering	505.889	12/08/24	0.71	510.650	-0.93	430.870	79.780	18.52	20.25
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	ThaiBev	57.136	12/08/24	-4.00	52.970	7.87	60.147	-7.177	-11.93	-8.71
	L	United Overseas Bank	3,486.467	12/08/24	0.58	3,725.722	-6.42	3,076.240	649.483	21.11	18.20
	S	UOL	632.063	12/08/24	-0.19	623.731	1.34	710.827	-87.096	-12.25	-6.85
		Venture Corporation	1,640.270	12/08/24	-0.72	1,699.786	-3.50	1,319.951	379.836	28.78	13.75
	S	Wilmar International	361.859	12/08/24	-0.98	367.811	-1.62	383.846	-16.036	-4.18	-4.17
	L	Yangzijiang Ship	283.298	12/08/24	-4.03	285.678	-0.83	172.786	112.893	65.34	57.38
STI - 30 out of 30 instruments rated - 1/07/24 / 16/10/23 - 17 did rise, Market-Ratio(37) in JPY = 56.67 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	16/01/06	14		Singapore Exchange	100	47	212.471	220.324	7.853	4	10,369	158
16/01/06		27/02/06	42		- cash -
	27/02/06	22/05/06	84		Singapore Exchange	100	36	282.181	274.979	-7.202	-3	10,110	-11
22/05/06		3/07/06	42		- cash -
	3/07/06	17/07/06	14		Singapore Exchange	100	37	267.539	242.609	-24.930	-9	9,187	-92
17/07/06		2/10/06	77		- cash -
	2/10/06	5/11/07	399		Singapore Exchange	100	26	345.240	1,131.661	786.422	228	29,634	196
5/11/07		29/06/09	602		- cash -
	29/06/09	10/05/10	315		Wilmar International	100	90	327.891	421.540	93.649	29	38,063	34
	10/05/10	27/12/10	231		Yangzijiang Ship	100	435	87.328	121.794	34.465	39	53,055	69
27/12/10		3/01/11	7		- cash -
	3/01/11	10/01/11	7		Genting	100	378	140.276	141.414	1.139	1	53,486	52
10/01/11		17/01/11	7		- cash -
	17/01/11	28/02/11	42		Genting	100	386	138.333	127.696	-10.637	-8	49,380	-50
28/02/11		18/04/11	49		- cash -
	18/04/11	25/04/11	7		Genting	100	334	147.785	143.894	-3.891	-3	48,080	-75
25/04/11		30/04/12	371		- cash -
	30/04/12	7/05/12	7		ThaiBev	100	2,001	24.017	20.529	-3.489	-15	41,100	-100
7/05/12		11/06/12	35		- cash -
	11/06/12	29/10/12	140		ThaiBev	100	1,950	21.074	28.706	7.632	36	55,982	124
29/10/12		10/12/12	42		- cash -
	10/12/12	17/12/12	7		ST Engineering	100	214	261.531	263.791	2.260	1	56,465	57
17/12/12		24/12/12	7		- cash -
	24/12/12	3/06/13	161		UOL	100	137	411.956	544.348	132.393	32	74,603	88
3/06/13		12/05/14	343		- cash -
	12/05/14	2/06/14	21		Jardine Cycle & Carr	100	20	3,592.607	3,556.434	-36.174	-1	73,880	-16
2/06/14		17/11/14	168		- cash -
	17/11/14	1/12/14	14		ThaiBev	100	1,149	64.253	59.771	-4.481	-7	68,731	-85
1/12/14		20/04/15	140		- cash -
	20/04/15	11/05/15	21		Yangzijiang Ship	100	549	125.066	130.235	5.169	4	71,569	102
11/05/15		18/05/15	7		- cash -
	18/05/15	25/05/15	7		Yangzijiang Ship	100	556	128.670	134.556	5.886	5	74,841	930
25/05/15		26/09/16	490		- cash -
	26/09/16	7/11/16	42		ThaiBev	100	1,056	70.844	72.369	1.525	2	76,452	20
7/11/16		23/01/17	77		- cash -
	23/01/17	20/03/17	56		SATS	100	180	423.304	388.255	-35.049	-8	70,143	-43
	20/03/17	17/04/17	28		Yangzijiang Ship	100	774	90.620	87.760	-2.860	-3	67,930	-34
17/04/17		24/04/17	7		- cash -
	24/04/17	27/11/17	217		Genting	100	808	84.021	112.171	28.150	34	90,676	63
27/11/17		4/12/17	7		- cash -
	4/12/17	18/12/17	14		Venture Corporation	100	53	1,697.543	1,700.418	2.876	0	90,828	5
18/12/17		8/01/18	21		- cash -
	8/01/18	19/02/18	42		Venture Corporation	100	49	1,820.486	1,907.540	87.054	5	95,094	50
19/02/18		26/02/18	7		- cash -
	26/02/18	5/03/18	7		Venture Corporation	100	42	2,242.453	2,159.403	-83.051	-4	91,606	-86
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Venture Corporation	100	40	2,269.438	2,314.596	45.158	2	93,412	179
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/03/18		22/04/19	399		- cash -
	22/04/19	6/05/19	14		Yangzijiang Ship	100	716	130.433	123.578	-6.855	-5	88,504	-76
6/05/19		24/06/19	49		- cash -
	24/06/19	5/08/19	42		Yangzijiang Ship	100	734	120.498	105.871	-14.626	-12	77,768	-68
5/08/19		30/11/20	483		- cash -
	30/11/20	4/01/21	35		SATS	100	241	322.349	309.505	-12.844	-4	74,672	-35
4/01/21		11/01/21	7		- cash -
	11/01/21	15/02/21	35		Wilmar International	100	189	394.889	433.262	38.373	10	81,925	163
15/02/21		29/03/21	42		- cash -
	29/03/21	2/08/21	126		Jardine Matheson	100	11	7,295.791	6,529.582	-766.209	-11	73,497	-27
2/08/21		16/08/21	14		- cash -
	16/08/21	23/08/21	7		Yangzijiang Ship	100	614	119.553	119.725	0.172	0	73,602	8
23/08/21		10/07/23	686		- cash -
	10/07/23	17/07/23	7		Sembcorp Industries	100	133	551.138	566.282	15.144	3	75,616	311
17/07/23		3/07/25	717		- cash -
accum	2/01/06	17/07/23	2170	days out of 7122 invested (30%)						656		75,616	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	2/01/06	16/01/06	14	212.47	220.32	7.85	3.70
		27/02/06	22/05/06	84	282.18	274.98	-7.20	-2.55
		3/07/06	17/07/06	14	267.54	242.61	-24.93	-9.32
		2/10/06	5/11/07	399	345.24	1,131.66	786.42	227.79	200.37
Wilmar International		29/06/09	10/05/10	315	327.89	421.54	93.65	28.56
		11/01/21	15/02/21	35	394.89	433.26	38.37	9.72	41.05
UOL		24/12/12	3/06/13	161	411.96	544.35	132.39	32.14	32.14
Yangzijiang Ship		10/05/10	27/12/10	231	87.33	121.79	34.47	39.47
		20/04/15	11/05/15	21	125.07	130.23	5.17	4.13
		18/05/15	25/05/15	7	128.67	134.56	5.89	4.57
		20/03/17	17/04/17	28	90.62	87.76	-2.86	-3.16
		22/04/19	6/05/19	14	130.43	123.58	-6.86	-5.26
		24/06/19	5/08/19	42	120.50	105.87	-14.63	-12.14
		16/08/21	23/08/21	7	119.55	119.73	0.17	0.14	22.61
Genting		3/01/11	10/01/11	7	140.28	141.41	1.14	0.81
		17/01/11	28/02/11	42	138.33	127.70	-10.64	-7.69
		18/04/11	25/04/11	7	147.79	143.89	-3.89	-2.63
		24/04/17	27/11/17	217	84.02	112.17	28.15	33.50	20.97
ThaiBev		30/04/12	7/05/12	7	24.02	20.53	-3.49	-14.53
		11/06/12	29/10/12	140	21.07	28.71	7.63	36.21
		17/11/14	1/12/14	14	64.25	59.77	-4.48	-6.97
		26/09/16	7/11/16	42	70.84	72.37	1.53	2.15	10.64
Venture Corporation		4/12/17	18/12/17	14	1,697.54	1,700.42	2.88	0.17
		8/01/18	19/02/18	42	1,820.49	1,907.54	87.05	4.78
		26/02/18	5/03/18	7	2,242.45	2,159.40	-83.05	-3.70
		12/03/18	19/03/18	7	2,269.44	2,314.60	45.16	1.99	3.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		10/07/23	17/07/23	7	551.14	566.28	15.14	2.75	2.75
ST Engineering		10/12/12	17/12/12	7	261.53	263.79	2.26	0.86	0.86
Jardine Cycle & Carr		12/05/14	2/06/14	21	3,592.61	3,556.43	-36.17	-1.01	-1.01
Jardine Matheson		29/03/21	2/08/21	126	7,295.79	6,529.58	-766.21	-10.50	-10.50
SATS		23/01/17	20/03/17	56	423.30	388.25	-35.05	-8.28
		30/11/20	4/01/21	35	322.35	309.51	-12.84	-3.98	-11.93

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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