Share-o-matic - Portfolio

Sat, Nov 29th, 2025, 16:33UTC

Assessment - Straits Times Index in Renminbi yuán - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	L	STI	17,358.082	8/12/24	-0.81	17,911.705	-3.09	17,630.709	280.996	1.59	4.52
	L	Yangzijiang Ship	12.769	8/12/24	-4.03	12.876	-0.83	9.127	3.749	41.08	45.68
	L	SATS	16.256	8/12/24	-0.98	15.344	5.94	13.504	1.840	13.63	8.59
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	76.166	1.628	2.14	11.02
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	163.113	4.814	2.95	9.57
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	191.135	2.652	1.39	8.05
	L	Singtel	15.237	8/12/24	-2.74	14.808	2.90	12.703	2.104	16.57	14.58
		ST Engineering	22.802	8/12/24	0.71	23.016	-0.93	20.976	2.040	9.72	11.47
		Venture Corporation	73.931	8/12/24	-0.72	76.613	-3.50	76.059	0.554	0.73	5.51
		Singapore Airlines	31.654	8/12/24	0.34	36.912	-14.24	34.960	1.951	5.58	3.72
		CapitaLand ICT	11.267	8/12/24	0.96	10.516	7.14	10.301	0.214	2.08	2.22
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	49.425	0.953	1.93	-1.06
	S	Sembcorp Industries	24.840	8/12/24	-2.53	26.074	-4.73	28.342	-2.268	-8.00	-6.77
	L	Hongkong Land	24.761	8/12/24	1.80	23.595	4.94	23.781	-0.185	-0.78	-2.11
	S	Keppel	31.922	8/12/24	0.34	34.551	-7.61	36.402	-1.850	-5.08	-5.53
	S	Mapletree Industrial	11.910	8/12/24	-0.89	11.320	5.21	11.742	-0.422	-3.59	-7.07
	S	Genting	4.265	8/12/24	-2.45	4.533	-5.92	4.724	-0.190	-4.03	-7.72
	L	Jardine Cycle & Carr	139.653	8/12/24	1.21	141.960	-1.63	143.578	-1.618	-1.13	-7.85
	S	CapitaLand Ascendas	14.110	8/12/24	-0.75	13.627	3.54	13.824	-0.197	-1.42	-7.02
	L	ThaiBev	2.575	8/12/24	-4.00	2.387	7.87	2.615	-0.228	-8.71	-15.19
	L	CapitaLand Invest	13.520	8/12/24	0.80	14.217	-4.91	14.144	0.073	0.52	-9.42
		Emperador	2.307	8/12/24		2.307		2.295	0.012	0.52	-11.48
	S	Wilmar International	16.310	8/12/24	-0.98	16.578	-1.62	17.187	-0.609	-3.54	-10.98
	S	Jardine Matheson	263.482	8/12/24	1.63	258.093	2.09	285.730	-27.637	-9.67	-14.32
		Mapletree Pan Asia	8.885	8/12/24	-0.81	9.030	-1.61	8.936	0.095	1.06	-10.29
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	S	Frasers L&C Trust	5.285	8/12/24	-1.50	5.070	4.23	5.391	-0.321	-5.95	-13.39
	S	UOL	28.489	8/12/24	-0.19	28.113	1.34	30.370	-2.257	-7.43	-13.44
	S	Mapletree Logistics	6.760	8/12/24	-0.79	6.975	-3.08	7.419	-0.444	-5.99	-15.31
	L	DFI Retail	13.546	8/12/24	5.68	13.910	-2.62	13.764	0.146	1.06	-13.69
	S	City Developments	27.898	8/12/24	0.97	28.167	-0.95	31.918	-3.751	-11.75	-15.93
	L	Seatrium	7.511	8/12/24	-1.41	7.726	-2.78	9.714	-1.988	-20.47	-31.78
STI - 30 out of 30 instruments rated - 7/01/24 / 5/06/24 - 15 did rise, Market-Ratio(8) in CNY = 50.00 %

Technical Chart

	STI RS = 8 - B/S = 15/15

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

Transactions Straits Times Index in Renminbi yuán * S8 - 15 ex 11 (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		5/22/06	140		- cash -
short	5/22/06	7/17/06	56		Venture Corporation	100	168	59.238	49.299	71.182	11.943	20	12,006	231
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		Hongkong Land	100	414	28.936	29.620	28.251	-0.684	-2	11,723	-71
8/20/07		11/19/07	91		- cash -
	11/19/07	11/26/07	7		Genting	100	3,637	3.223	3.696	2.750	-0.473	-15	10,004	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/10/07	7		Venture Corporation	100	154	64.866	67.315	62.418	-2.448	-4	9,627	-87
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Genting	100	2,787	3.454	3.494	3.414	-0.040	-1	9,516	-45
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Genting	100	2,730	3.485	3.348	3.628	0.143	4	9,906	712
1/07/08		1/21/08	14		- cash -
	1/21/08	3/17/08	56		Venture Corporation	100	227	43.543	49.910	37.176	-6.367	-15	8,460	-64
3/17/08		6/16/08	91		- cash -
	6/16/08	8/04/08	49		Yangzijiang Ship	100	1,868	4.527	3.814	5.373	0.846	19	10,041	258
8/04/08		9/01/08	28		- cash -
	9/01/08	12/08/08	98		Yangzijiang Ship	100	3,495	2.872	2.143	3.850	0.978	34	13,459	198
12/08/08		2/09/09	63		- cash -
	2/09/09	3/16/09	35		CapitaLand ICT	100	2,264	5.942	4.969	7.106	1.164	20	16,093	546
3/16/09		6/07/10	448		- cash -
	6/07/10	6/21/10	14		Wilmar International	100	577	27.868	29.161	26.576	-1.292	-5	15,348	-71
6/21/10		2/21/11	245		- cash -
	2/21/11	2/28/11	7		Wilmar International	100	571	26.838	26.799	26.878	0.039	0	15,370	8
2/28/11		3/07/11	7		- cash -
	3/07/11	3/28/11	21		Wilmar International	100	565	27.165	28.453	25.878	-1.288	-5	14,643	-57
3/28/11		8/15/11	140		- cash -
	8/15/11	10/03/11	49		Yangzijiang Ship	100	2,463	5.943	4.012	8.805	2.861	48	21,689	1,768
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Yangzijiang Ship	100	4,963	4.370	4.543	4.197	-0.173	-4	20,832	-50
1/09/12		6/17/13	525		- cash -
	6/17/13	7/22/13	35		Yangzijiang Ship	100	5,160	4.036	4.292	3.781	-0.256	-6	19,511	-50
7/22/13		9/09/13	49		- cash -
	9/09/13	9/16/13	7		Jardine Cycle & Carr	100	120	161.388	176.563	146.214	-15.175	-9	17,690	-99
9/16/13		12/16/13	91		- cash -
	12/16/13	1/06/14	21		Jardine Cycle & Carr	100	107	164.479	170.785	158.173	-6.306	-4	17,016	-49
1/06/14		1/27/14	21		- cash -
	1/27/14	2/10/14	14		DFI Retail	100	302	56.249	54.471	58.085	1.836	3	17,570	131
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		DFI Retail	100	313	56.104	55.992	56.216	0.112	0	17,605	11
3/03/14		10/20/14	231		- cash -
	10/20/14	10/27/14	7		Genting	100	3,475	5.065	4.991	5.141	0.076	1	17,869	117
10/27/14		6/08/15	224		- cash -
	6/08/15	7/06/15	28		Genting	100	4,281	4.173	4.167	4.180	0.006	0	17,896	2
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Jardine Cycle & Carr	100	122	146.387	137.168	156.226	9.839	7	19,097	445
7/27/15		8/10/15	14		- cash -
	8/10/15	10/12/15	63		Jardine Cycle & Carr	100	142	134.079	145.882	122.276	-11.803	-9	17,421	-41
10/12/15		12/21/15	70		- cash -
	12/21/15	12/28/15	7		Seatrium	100	107	161.953	164.816	159.089	-2.864	-2	17,114	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Seatrium	100	108	157.862	120.180	207.360	49.498	31	22,460	122,385
1/18/16		6/13/16	147		- cash -
	6/13/16	6/27/16	14		Yangzijiang Ship	100	5,190	4.327	4.234	4.422	0.095	2	22,951	76
6/27/16		3/26/18	637		- cash -
	3/26/18	4/02/18	7		Jardine Cycle & Carr	100	141	162.339	166.358	158.320	-4.019	-2	22,384	-73
4/02/18		6/25/18	84		- cash -
	6/25/18	7/16/18	21		Yangzijiang Ship	100	5,044	4.437	4.320	4.558	0.121	3	22,992	59
7/16/18		10/29/18	105		- cash -
	10/29/18	11/05/18	7		City Developments	100	576	39.880	41.675	38.086	-1.794	-4	21,959	-91
11/05/18		8/26/19	294		- cash -
	8/26/19	9/02/19	7		Yangzijiang Ship	100	4,510	4.868	4.665	5.080	0.212	4	22,915	823
9/02/19		3/16/20	196		- cash -
	3/16/20	5/04/20	49		Seatrium	100	316	72.444	71.740	73.155	0.711	1	23,139	8
5/04/20		6/21/21	413		- cash -
	6/21/21	6/28/21	7		CapitaLand Ascendas	100	1,640	14.104	14.279	13.929	-0.175	-1	22,852	-48
6/28/21		9/20/21	84		- cash -
	9/20/21	9/27/21	7		Seatrium	100	2,914	7.842	7.727	7.958	0.117	1	23,192	116
9/27/21		12/20/21	84		- cash -
	12/20/21	1/10/22	21		DFI Retail	100	1,384	16.756	18.421	15.091	-1.665	-10	20,887	-84
1/10/22		10/03/22	266		- cash -
	10/03/22	10/10/22	7		SATS	100	1,406	14.855	14.872	14.837	-0.017	0	20,863	-6
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SATS	100	1,513	13.788	14.087	13.489	-0.299	-2	20,410	-44
10/31/22		10/02/23	336		- cash -
	10/02/23	10/16/23	14		Venture Corporation	100	308	66.201	64.473	67.976	1.775	3	20,957	99
10/16/23		10/23/23	7		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	342	61.256	66.482	56.031	-5.225	-9	19,170	-90
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		Hongkong Land	100	814	23.537	23.573	23.501	-0.036	0	19,140	-8
11/20/23		11/29/25	740		- cash -
accum	5/22/06	11/20/23	854	days out of 7271 invested (12%)							91		19,140	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	6/16/08	8/04/08	49	4.53	3.81	5.37	0.85	18.69
		9/01/08	12/08/08	98	2.87	2.14	3.85	0.98	34.05
		8/15/11	10/03/11	49	5.94	4.01	8.80	2.86	48.14
		12/19/11	1/09/12	21	4.37	4.54	4.20	-0.17	-3.95
		6/17/13	7/22/13	35	4.04	4.29	3.78	-0.26	-6.34
		6/13/16	6/27/16	14	4.33	4.23	4.42	0.09	2.18
		6/25/18	7/16/18	21	4.44	4.32	4.56	0.12	2.72
		8/26/19	9/02/19	7	4.87	4.66	5.08	0.21	4.35	132.22
Seatrium		12/21/15	12/28/15	7	161.95	164.82	159.09	-2.86	-1.77
		1/04/16	1/18/16	14	157.86	120.18	207.36	49.50	31.36
		3/16/20	5/04/20	49	72.44	71.74	73.15	0.71	0.98
		9/20/21	9/27/21	7	7.84	7.73	7.96	0.12	1.49	32.24
CapitaLand ICT		2/09/09	3/16/09	35	5.94	4.97	7.11	1.16	19.59	19.59
CapitaLand Ascendas		6/21/21	6/28/21	7	14.10	14.28	13.93	-0.18	-1.24	-1.24
SATS		10/03/22	10/10/22	7	14.85	14.87	14.84	-0.02	-0.12
		10/17/22	10/31/22	14	13.79	14.09	13.49	-0.30	-2.17	-2.29
Hongkong Land		8/13/07	8/20/07	7	28.94	29.62	28.25	-0.68	-2.37
		11/13/23	11/20/23	7	23.54	23.57	23.50	-0.04	-0.15	-2.51
City Developments		10/29/18	11/05/18	7	39.88	41.67	38.09	-1.79	-4.50	-4.50
DFI Retail		1/27/14	2/10/14	14	56.25	54.47	58.09	1.84	3.26
		2/24/14	3/03/14	7	56.10	55.99	56.22	0.11	0.20
		12/20/21	1/10/22	21	16.76	18.42	15.09	-1.66	-9.94	-6.81
Venture Corporation		5/22/06	7/17/06	56	59.24	49.30	71.18	11.94	20.16
		12/03/07	12/10/07	7	64.87	67.31	62.42	-2.45	-3.77
		1/21/08	3/17/08	56	43.54	49.91	37.18	-6.37	-14.62
		10/02/23	10/16/23	14	66.20	64.47	67.98	1.77	2.68
		10/23/23	11/06/23	14	61.26	66.48	56.03	-5.23	-8.53	-7.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wilmar International		6/07/10	6/21/10	14	27.87	29.16	26.58	-1.29	-4.64
		2/21/11	2/28/11	7	26.84	26.80	26.88	0.04	0.15
		3/07/11	3/28/11	21	27.17	28.45	25.88	-1.29	-4.74	-9.03
Genting		11/19/07	11/26/07	7	3.22	3.70	2.75	-0.47	-14.67
		12/17/07	12/24/07	7	3.45	3.49	3.41	-0.04	-1.15
		12/31/07	1/07/08	7	3.48	3.35	3.63	0.14	4.10
		10/20/14	10/27/14	7	5.07	4.99	5.14	0.08	1.50
		6/08/15	7/06/15	28	4.17	4.17	4.18	0.01	0.15	-10.74
Jardine Cycle & Carr		9/09/13	9/16/13	7	161.39	176.56	146.21	-15.17	-9.40
		12/16/13	1/06/14	21	164.48	170.78	158.17	-6.31	-3.83
		7/13/15	7/27/15	14	146.39	137.17	156.23	9.84	6.72
		8/10/15	10/12/15	63	134.08	145.88	122.28	-11.80	-8.80
		3/26/18	4/02/18	7	162.34	166.36	158.32	-4.02	-2.48	-17.30

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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