Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Straits Times Index - 4/29/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	4/29/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ8	Curr	∅-RS
	L	STI	3,292.690	Tue	0.32	3,282.050	0.32	3,122.210	159.840	5.12	SGD	3.04
		Yangzijiang Ship	1.760	Tue	2.33	1.720	2.33	1.780	-0.060	-3.37	SGD	11.89
	L	OCBC	14.250	Tue	0.28	14.210	0.28	13.000	1.210	9.31	SGD	11.08
	L	United Overseas Bank	30.400	Tue	-0.33	30.500	-0.33	28.150	2.350	8.35	SGD	7.99
	L	ST Engineering	4.030	Tue	0.50	4.050	-0.49	3.950	0.100	2.53	SGD	6.70
	L	DBS Bank	34.900	Tue	0.35	34.780	0.35	33.420	1.360	4.07	SGD	5.90
	L	Venture Corporation	14.520	Tue	0.48	14.450	0.48	14.290	0.160	1.12	SGD	5.21
		Sembcorp Industries	5.370	Tue	0.19	5.360	0.19	5.070	0.290	5.72	SGD	3.39
		CapitaLand ICT	1.960	Tue		1.960		1.910	0.050	2.62	SGD	1.64
		Keppel	6.880	Tue	0.58	6.840	0.58	7.120	-0.280	-3.93	SGD	0.83
	S	Singapore Airlines	6.540	Tue	-0.15	6.550	-0.15	6.410	0.140	2.18	SGD	-0.83
		Genting	0.915	Tue	-1.08	0.925	-1.08	0.915	0.010	1.09	SGD	-0.98
		Singapore Exchange	9.360	Tue	-0.11	9.370	-0.11	9.310	0.060	0.64	SGD	-1.47
	S	Mapletree Industrial	2.270	Tue	0.89	2.250	0.89	2.270	-0.020	-0.88	SGD	-1.66
	S	Singtel	2.380	Tue	1.28	2.350	1.28	2.330	0.020	0.86	SGD	-3.03
	S	SATS	2.520	Tue	-0.40	2.530	-0.40	2.650	-0.120	-4.53	SGD	-3.84
		City Developments	6.150	Tue	0.65	6.110	0.65	5.620	0.490	8.72	SGD	-5.11
		UOL	5.860	Tue	-0.51	5.890	-0.51	5.560	0.330	5.94	SGD	-5.80
		CapitaLand Ascendas	2.600	Tue		2.600		2.720	-0.120	-4.41	SGD	-5.87
	L	Wilmar International	3.230	Tue	-3.29	3.340	-3.29	3.360	-0.020	-0.60	SGD	-7.26
		Hongkong Land	3.210	Tue	3.22	3.110	3.22	3.150	-0.040	-1.27	USD	-10.23
		Jardine Cycle & Carr	26.500	Tue	-0.56	26.650	-0.56	24.730	1.920	7.76	SGD	-10.31
		Frasers L&C Trust	0.995	Tue	-1.49	1.010	-1.49	1.010	0.000	0.00	SGD	-10.98
		Jardine Matheson	38.370	Tue	0.47	38.190	0.47	39.590	-1.400	-3.54	USD	-11.93
	S	ThaiBev	0.495	Tue	4.21	0.475	4.21	0.505	-0.030	-5.94	SGD	-12.00
		⇓instrument	freshest		⇓ Δday	4/29/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ8	Curr	∅-RS
		Mapletree Pan Asia	1.260	Tue	-0.79	1.270	-0.79	1.300	-0.030	-2.31	USD	-13.05
	S	Emperador	0.425	Tue	-1.16	0.430	-1.16	0.505	-0.075	-14.85	SGD	-13.89
		CapitaLand Invest	2.660	Tue	1.14	2.630	1.14	2.690	-0.060	-2.23	SGD	-13.99
	S	Mapletree Logistics	1.350	Tue	0.75	1.340	0.75	1.460	-0.120	-8.22	SGD	-15.89
		Seatrium	0.098	Tue	5.38	0.093	5.38	0.092	0.001	1.09	SGD	-17.11
	S	DFI Retail	1.950	Tue	1.04	1.930	1.04	2.020	-0.090	-4.46	USD	-18.76
STI - 30 out of 30 instruments rated - 4/29/24 / 3/04/24 - 15 did rise, Market-Ratio(8) = 50.00 %

Technical Chart

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

1/06/20	scale up chart	4/29/24

Transactions Straits Times Index * S8 - 15 ex 11 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	854	SGD	11.700	9.800	13.968	2.268	19	11,937	217
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		Hongkong Land	100	3,124	USD	3.820	3.900	3.740	-0.080	-2	11,687	-67
8/20/07		11/19/07	91		- cash -
	11/19/07	11/26/07	7		Genting	100	18,551	SGD	0.630	0.720	0.540	-0.090	-14	10,018	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/10/07	7		Venture Corporation	100	788	SGD	12.700	13.100	12.300	-0.400	-3	9,703	-81
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Genting	100	14,268	SGD	0.680	0.690	0.670	-0.010	-1	9,560	-54
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Genting	100	13,854	SGD	0.690	0.660	0.721	0.031	5	9,995	918
1/07/08		1/21/08	14		- cash -
	1/21/08	3/17/08	56		Venture Corporation	100	1,155	SGD	8.650	9.700	7.600	-1.050	-12	8,782	-57
3/17/08		6/16/08	91		- cash -
	6/16/08	8/04/08	49		Yangzijiang Ship	100	9,703	SGD	0.905	0.765	1.071	0.166	18	10,389	250
8/04/08		9/01/08	28		- cash -
	9/01/08	12/08/08	98		Yangzijiang Ship	100	17,460	SGD	0.595	0.475	0.745	0.150	25	13,013	131
12/08/08		2/09/09	63		- cash -
	2/09/09	3/16/09	35		CapitaLand ICT	100	10,010	SGD	1.300	1.120	1.509	0.209	16	15,104	373
3/16/09		6/07/10	448		- cash -
	6/07/10	6/21/10	14		Wilmar International	100	2,617	SGD	5.770	5.910	5.630	-0.140	-2	14,738	-47
6/21/10		2/21/11	245		- cash -
	2/21/11	2/28/11	7		Wilmar International	100	2,834	SGD	5.200	5.190	5.210	0.010	0	14,766	11
2/28/11		3/07/11	7		- cash -
	3/07/11	3/28/11	21		Wilmar International	100	2,817	SGD	5.240	5.470	5.010	-0.230	-4	14,118	-54
3/28/11		8/15/11	140		- cash -
	8/15/11	10/03/11	49		Yangzijiang Ship	100	12,494	SGD	1.130	0.820	1.557	0.427	38	19,456	990
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Yangzijiang Ship	100	21,738	SGD	0.895	0.930	0.860	-0.035	-4	18,695	-50
1/09/12		6/17/13	525		- cash -
	6/17/13	7/22/13	35		Yangzijiang Ship	100	22,798	SGD	0.820	0.880	0.760	-0.060	-7	17,327	-55
7/22/13		9/09/13	49		- cash -
	9/09/13	9/16/13	7		Jardine Cycle & Carr	100	517	SGD	33.460	36.400	30.520	-2.940	-9	15,807	-99
9/16/13		12/16/13	91		- cash -
	12/16/13	1/06/14	21		Jardine Cycle & Carr	100	464	SGD	34.000	35.780	32.220	-1.780	-5	14,981	-61
1/06/14		1/27/14	21		- cash -
	1/27/14	2/10/14	14		DFI Retail	100	1,610	USD	9.300	8.990	9.621	0.321	3	15,497	142
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		DFI Retail	100	1,684	USD	9.200	9.110	9.291	0.091	1	15,651	67
3/03/14		10/20/14	231		- cash -
	10/20/14	10/27/14	7		Genting	100	14,905	SGD	1.050	1.040	1.060	0.010	1	15,801	65
10/27/14		6/08/15	224		- cash -
	6/08/15	7/06/15	28		Genting	100	17,363	SGD	0.910	0.905	0.915	0.005	1	15,888	7
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Jardine Cycle & Carr	100	496	SGD	32.000	30.250	33.851	1.851	6	16,806	333
7/27/15		8/10/15	14		- cash -
	8/10/15	10/12/15	63		Jardine Cycle & Carr	100	563	SGD	29.850	32.270	27.430	-2.420	-8	15,444	-39
10/12/15		12/21/15	70		- cash -
	12/21/15	12/28/15	7		Seatrium	100	8,774	SGD	1.760	1.785	1.735	-0.025	-1	15,224	-53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	8,851	SGD	1.720	1.315	2.250	0.530	31	19,913	109,505
1/18/16		6/13/16	147		- cash -
	6/13/16	6/27/16	14		Yangzijiang Ship	100	22,373	SGD	0.890	0.865	0.916	0.026	3	20,488	110
6/27/16		3/26/18	637		- cash -
	3/26/18	4/02/18	7		Jardine Cycle & Carr	100	604	SGD	33.900	34.750	33.050	-0.850	-3	19,974	-73
4/02/18		6/25/18	84		- cash -
	6/25/18	7/16/18	21		Yangzijiang Ship	100	21,593	SGD	0.925	0.880	0.972	0.047	5	20,996	138
7/16/18		10/29/18	105		- cash -
	10/29/18	11/05/18	7		City Developments	100	2,650	SGD	7.920	8.280	7.560	-0.360	-5	20,042	-91
11/05/18		8/26/19	294		- cash -
	8/26/19	9/02/19	7		Yangzijiang Ship	100	21,208	SGD	0.945	0.905	0.987	0.042	4	20,928	855
9/02/19		3/16/20	196		- cash -
	3/16/20	5/04/20	49		Seatrium	100	28,473	SGD	0.735	0.720	0.750	0.015	2	21,364	17
5/04/20		6/21/21	413		- cash -
	6/21/21	6/28/21	7		CapitaLand Ascendas	100	7,291	SGD	2.930	2.970	2.890	-0.040	-1	21,072	-51
6/28/21		9/20/21	84		- cash -
	9/20/21	9/27/21	7		Seatrium	100	256,976	SGD	0.082	0.081	0.083	0.001	1	21,329	88
9/27/21		12/20/21	84		- cash -
	12/20/21	1/10/22	21		DFI Retail	100	8,109	USD	2.630	2.890	2.370	-0.260	-10	19,221	-84
1/10/22		10/03/22	266		- cash -
	10/03/22	10/10/22	7		SATS	100	6,428	SGD	2.990	2.990	2.990	0.000	0	19,221	0
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SATS	100	7,066	SGD	2.720	2.730	2.710	-0.010	0	19,150	-9
10/31/22		10/02/23	336		- cash -
	10/02/23	10/16/23	14		Venture Corporation	100	1,538	SGD	12.450	12.070	12.842	0.392	3	19,753	124
10/16/23		10/23/23	7		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	1,725	SGD	11.450	12.340	10.560	-0.890	-8	18,218	-88
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		Hongkong Land	100	5,640	USD	3.230	3.290	3.170	-0.060	-2	17,879	-62
11/20/23		5/01/24	163		- cash -
accum	5/22/06	11/20/23	854	days out of 6694 invested (13%)								79		17,879	28

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	0.91	0.77	1.07	0.17	18.30
		9/01/08	12/08/08	98	0.60	0.48	0.75	0.15	25.26
		8/15/11	10/03/11	49	1.13	0.82	1.56	0.43	37.81
		12/19/11	1/09/12	21	0.90	0.93	0.86	-0.04	-3.91
		6/17/13	7/22/13	35	0.82	0.88	0.76	-0.06	-7.32
		6/13/16	6/27/16	14	0.89	0.87	0.92	0.03	2.89
		6/25/18	7/16/18	21	0.93	0.88	0.97	0.05	5.11
		8/26/19	9/02/19	7	0.95	0.91	0.99	0.04	4.42	105.38
Seatrium		12/21/15	12/28/15	7	1.76	1.79	1.74	-0.02	-1.42
		1/04/16	1/18/16	14	1.72	1.32	2.25	0.53	30.80
		3/16/20	5/04/20	49	0.74	0.72	0.75	0.02	2.08
		9/20/21	9/27/21	7	0.08	0.08	0.08	0.00	1.22	33.23
CapitaLand ICT		2/09/09	3/16/09	35	1.30	1.12	1.51	0.21	16.07	16.07
SATS		10/03/22	10/10/22	7	2.99	2.99	2.99	0.00	0.00
		10/17/22	10/31/22	14	2.72	2.73	2.71	-0.01	-0.37	-0.37
CapitaLand Ascendas		6/21/21	6/28/21	7	2.93	2.97	2.89	-0.04	-1.37	-1.37
Venture Corporation		5/22/06	7/17/06	56	11.70	9.80	13.97	2.27	19.39
		12/03/07	12/10/07	7	12.70	13.10	12.30	-0.40	-3.15
		1/21/08	3/17/08	56	8.65	9.70	7.60	-1.05	-12.14
		10/02/23	10/16/23	14	12.45	12.07	12.84	0.39	3.15
		10/23/23	11/06/23	14	11.45	12.34	10.56	-0.89	-7.77	-3.35
Hongkong Land		8/13/07	8/20/07	7	3.82	3.90	3.74	-0.08	-2.09
		11/13/23	11/20/23	7	3.23	3.29	3.17	-0.06	-1.86	-3.91
City Developments		10/29/18	11/05/18	7	7.92	8.28	7.56	-0.36	-4.55	-4.55
DFI Retail		1/27/14	2/10/14	14	9.30	8.99	9.62	0.32	3.45
		2/24/14	3/03/14	7	9.20	9.11	9.29	0.09	0.99
		12/20/21	1/10/22	21	2.63	2.89	2.37	-0.26	-9.89	-5.86
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	5.77	5.91	5.63	-0.14	-2.43
		2/21/11	2/28/11	7	5.20	5.19	5.21	0.01	0.19
		3/07/11	3/28/11	21	5.24	5.47	5.01	-0.23	-4.39	-6.53
Genting		11/19/07	11/26/07	7	0.63	0.72	0.54	-0.09	-14.29
		12/17/07	12/24/07	7	0.68	0.69	0.67	-0.01	-1.47
		12/31/07	1/07/08	7	0.69	0.66	0.72	0.03	4.55
		10/20/14	10/27/14	7	1.05	1.04	1.06	0.01	0.96
		6/08/15	7/06/15	28	0.91	0.91	0.92	0.01	0.55	-10.36
Jardine Cycle & Carr		9/09/13	9/16/13	7	33.46	36.40	30.52	-2.94	-8.79
		12/16/13	1/06/14	21	34.00	35.78	32.22	-1.78	-5.24
		7/13/15	7/27/15	14	32.00	30.25	33.85	1.85	5.79
		8/10/15	10/12/15	63	29.85	32.27	27.43	-2.42	-8.11
		3/26/18	4/02/18	7	33.90	34.75	33.05	-0.85	-2.51	-18.08

Annotations

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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