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

Assessment - Straits Times Index in Japanese yen - 1/07/24 - RS = 8

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	STI	385,115.912	12/08/24	-0.81	397,398.893	-3.09	376,371.179	21,027.714	5.59	12.69
	S	CapitaLand Ascendas	313.056	12/08/24	-0.75	302.343	3.54	295.109	7.234	2.45	0.17
		CapitaLand ICT	249.969	12/08/24	0.96	233.304	7.14	219.908	13.396	6.09	10.19
	L	CapitaLand Invest	299.962	12/08/24	0.80	315.437	-4.91	301.946	13.491	4.47	-2.56
	S	City Developments	618.970	12/08/24	0.97	624.922	-0.95	681.372	-56.450	-8.28	-9.54
		DBS Bank	4,044.730	12/08/24	1.22	4,299.460	-5.92	4,080.253	219.207	5.37	16.57
	L	DFI Retail	300.528	12/08/24	5.68	308.607	-2.62	293.828	14.780	5.03	-7.25
		Emperador	51.184	12/08/24		51.184		48.995	2.189	4.47	-4.75
	S	Frasers L&C Trust	117.247	12/08/24	-1.50	112.486	4.23	115.081	-2.595	-2.26	-6.82
	S	Genting	94.631	12/08/24	-2.45	100.583	-5.92	100.838	-0.256	-0.25	-0.56
	L	Hongkong Land	549.353	12/08/24	1.80	523.501	4.94	507.660	15.841	3.12	5.41
	L	Jardine Cycle & Carr	3,098.420	12/08/24	1.21	3,149.604	-1.63	3,065.033	84.572	2.76	-0.87
	S	Jardine Matheson	5,845.764	12/08/24	1.63	5,726.199	2.09	6,099.615	-373.417	-6.12	-7.83
	S	Keppel	708.244	12/08/24	0.34	766.570	-7.61	777.083	-10.512	-1.35	1.84
	S	Mapletree Industrial	264.253	12/08/24	-0.89	251.159	5.21	250.672	0.487	0.19	0.15
	S	Mapletree Logistics	149.981	12/08/24	-0.79	154.742	-3.08	158.379	-3.637	-2.30	-8.90
		Mapletree Pan Asia	197.121	12/08/24	-0.81	200.352	-1.61	190.757	9.595	5.03	-3.52
		OCBC	1,646.222	12/08/24	0.29	1,725.974	-4.62	1,625.948	100.025	6.15	19.82
	L	SATS	360.669	12/08/24	-0.98	340.433	5.94	288.273	52.161	18.09	17.05
	L	Seatrium	166.646	12/08/24	-1.41	171.407	-2.78	207.374	-35.967	-17.34	-26.81
	S	Sembcorp Industries	551.121	12/08/24	-2.53	578.499	-4.73	605.031	-26.532	-4.39	0.47
		Singapore Airlines	702.293	12/08/24	0.34	818.945	-14.24	746.318	72.626	9.73	11.74
	L	Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,055.100	62.616	5.93	6.63
	L	Singtel	338.053	12/08/24	-2.74	328.530	2.90	271.181	57.349	21.15	23.49
		ST Engineering	505.889	12/08/24	0.71	510.650	-0.93	447.791	62.859	14.04	20.25
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	ThaiBev	57.136	12/08/24	-4.00	52.970	7.87	55.831	-2.862	-5.13	-8.71
	L	United Overseas Bank	3,486.467	12/08/24	0.58	3,725.722	-6.42	3,482.059	243.663	7.00	18.20
	S	UOL	632.063	12/08/24	-0.19	623.731	1.34	648.328	-24.597	-3.79	-6.85
		Venture Corporation	1,640.270	12/08/24	-0.72	1,699.786	-3.50	1,623.670	76.117	4.69	13.75
	S	Wilmar International	361.859	12/08/24	-0.98	367.811	-1.62	366.892	0.919	0.25	-4.17
	L	Yangzijiang Ship	283.298	12/08/24	-4.03	285.678	-0.83	194.840	90.838	46.62	57.38
STI - 30 out of 30 instruments rated - 1/07/24 / 6/05/24 - 20 did rise, Market-Ratio(8) in JPY = 66.67 %

Technical Chart

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

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

Transactions Straits Times Index in Japanese yen * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	17/07/06	56		Venture Corporation	100	12	824.937	716.135	950.269	125.332	15	11,504	151
17/07/06		13/08/07	392		- cash -
	13/08/07	20/08/07	7		Hongkong Land	100	25	452.269	445.946	458.681	6.412	1	11,664	108
20/08/07		19/11/07	91		- cash -
	19/11/07	26/11/07	7		Genting	100	241	48.222	54.094	42.350	-5.872	-12	10,249	-100
26/11/07		3/12/07	7		- cash -
	3/12/07	10/12/07	7		Venture Corporation	100	10	975.388	1,015.518	935.258	-40.130	-4	9,848	-89
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		Genting	100	185	53.075	54.091	52.059	-1.016	-2	9,660	-63
24/12/07		31/12/07	7		- cash -
	31/12/07	7/01/08	7		Genting	100	180	53.588	49.990	57.445	3.857	7	10,354	3,649
7/01/08		21/01/08	14		- cash -
	21/01/08	17/03/08	56		Venture Corporation	100	16	642.355	697.310	587.401	-54.954	-9	9,475	-44
17/03/08		16/06/08	91		- cash -
	16/06/08	4/08/08	49		Yangzijiang Ship	100	133	70.953	60.028	83.866	12.913	18	11,192	247
4/08/08		1/09/08	28		- cash -
	1/09/08	8/12/08	98		Yangzijiang Ship	100	244	45.720	28.924	72.271	26.550	58	17,671	450
8/12/08		9/02/09	63		- cash -
	9/02/09	16/03/09	35		CapitaLand ICT	100	221	79.919	71.187	89.722	9.803	12	19,837	234
16/03/09		7/06/10	448		- cash -
	7/06/10	21/06/10	14		Wilmar International	100	52	375.321	387.189	363.453	-11.868	-3	19,220	-57
21/06/10		21/02/11	245		- cash -
	21/02/11	28/02/11	7		Wilmar International	100	56	339.444	333.035	345.976	6.532	2	19,586	170
28/02/11		7/03/11	7		- cash -
	7/03/11	28/03/11	21		Wilmar International	100	57	340.424	352.941	327.907	-12.517	-4	18,872	-48
28/03/11		15/08/11	140		- cash -
	15/08/11	3/10/11	49		Yangzijiang Ship	100	263	71.521	48.324	105.855	34.334	48	27,902	1,755
3/10/11		19/12/11	77		- cash -
	19/12/11	9/01/12	21		Yangzijiang Ship	100	523	53.314	55.268	51.361	-1.954	-4	26,880	-48
9/01/12		17/06/13	525		- cash -
	17/06/13	22/07/13	35		Yangzijiang Ship	100	436	61.651	69.918	53.384	-8.267	-13	23,276	-78
22/07/13		9/09/13	49		- cash -
	9/09/13	16/09/13	7		Jardine Cycle & Carr	100	8	2,626.573	2,859.595	2,393.551	-233.022	-9	21,412	-99
16/09/13		16/12/13	91		- cash -
	16/12/13	6/01/14	21		Jardine Cycle & Carr	100	7	2,790.783	2,940.717	2,640.849	-149.934	-5	20,362	-62
6/01/14		27/01/14	21		- cash -
	27/01/14	10/02/14	14		DFI Retail	100	21	954.837	918.860	992.222	37.385	4	21,147	172
10/02/14		24/02/14	14		- cash -
	24/02/14	3/03/14	7		DFI Retail	100	22	942.941	924.031	962.238	19.297	2	21,572	188
3/03/14		20/10/14	231		- cash -
	20/10/14	27/10/14	7		Genting	100	243	88.446	88.007	88.888	0.441	0	21,679	30
27/10/14		8/06/15	224		- cash -
	8/06/15	6/07/15	28		Genting	100	258	83.743	82.259	85.253	1.510	2	22,069	26
6/07/15		13/07/15	7		- cash -
	13/07/15	27/07/15	14		Jardine Cycle & Carr	100	7	2,911.192	2,723.855	3,111.414	200.222	7	23,470	466
27/07/15		10/08/15	14		- cash -
	10/08/15	12/10/15	63		Jardine Cycle & Carr	100	8	2,690.164	2,769.119	2,611.208	-78.955	-3	22,839	-16
12/10/15		21/12/15	70		- cash -
	21/12/15	28/12/15	7		Seatrium	100	7	3,028.968	3,056.970	3,000.965	-28.002	-1	22,643	-38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/12/15		4/01/16	7		- cash -
	4/01/16	18/01/16	14		Seatrium	100	7	2,885.215	2,143.529	3,883.534	998.319	35	29,631	231,367
18/01/16		13/06/16	147		- cash -
	13/06/16	27/06/16	14		Yangzijiang Ship	100	424	69.790	64.996	74.938	5.148	7	31,814	540
27/06/16		26/03/18	637		- cash -
	26/03/18	2/04/18	7		Jardine Cycle & Carr	100	11	2,728.288	2,804.124	2,652.452	-75.836	-3	30,979	-77
2/04/18		25/06/18	84		- cash -
	25/06/18	16/07/18	21		Yangzijiang Ship	100	416	74.319	72.594	76.086	1.767	2	31,714	50
16/07/18		29/10/18	105		- cash -
	29/10/18	5/11/18	7		City Developments	100	49	644.488	681.139	607.837	-36.651	-6	29,918	-95
5/11/18		26/08/19	294		- cash -
	26/08/19	2/09/19	7		Yangzijiang Ship	100	413	72.274	69.057	75.641	3.367	5	31,309	974
2/09/19		16/03/20	196		- cash -
	16/03/20	4/05/20	49		Seatrium	100	28	1,098.516	1,085.091	1,112.107	13.591	1	31,690	10
4/05/20		21/06/21	413		- cash -
	21/06/21	28/06/21	7		CapitaLand Ascendas	100	131	240.309	244.560	236.059	-4.251	-2	31,133	-61
28/06/21		20/09/21	84		- cash -
	20/09/21	27/09/21	7		Seatrium	100	234	132.698	132.860	132.537	-0.162	0	31,095	-6
27/09/21		20/12/21	84		- cash -
	20/12/21	10/01/22	21		DFI Retail	100	104	298.325	332.569	264.081	-34.244	-11	27,533	-88
10/01/22		3/10/22	266		- cash -
	3/10/22	10/10/22	7		SATS	100	91	301.816	303.061	300.572	-1.244	0	27,420	-19
10/10/22		17/10/22	7		- cash -
	17/10/22	31/10/22	14		SATS	100	96	285.166	286.788	283.543	-1.623	-1	27,264	-14
31/10/22		2/10/23	336		- cash -
	2/10/23	16/10/23	14		Venture Corporation	100	20	1,358.622	1,319.951	1,398.427	39.805	3	28,061	112
16/10/23		23/10/23	7		- cash -
	23/10/23	6/11/23	14		Venture Corporation	100	22	1,254.042	1,369.384	1,138.699	-115.343	-9	25,523	-92
6/11/23		13/11/23	7		- cash -
	13/11/23	20/11/23	7		Hongkong Land	100	52	489.623	487.950	491.301	1.678	0	25,610	20
20/11/23		3/07/25	591		- cash -
accum	22/05/06	20/11/23	854	days out of 7122 invested (12%)							156		25,610	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	16/06/08	4/08/08	49	70.95	60.03	83.87	12.91	18.20
		1/09/08	8/12/08	98	45.72	28.92	72.27	26.55	58.07
		15/08/11	3/10/11	49	71.52	48.32	105.86	34.33	48.01
		19/12/11	9/01/12	21	53.31	55.27	51.36	-1.95	-3.66
		17/06/13	22/07/13	35	61.65	69.92	53.38	-8.27	-13.41
		13/06/16	27/06/16	14	69.79	65.00	74.94	5.15	7.38
		25/06/18	16/07/18	21	74.32	72.59	76.09	1.77	2.38
		26/08/19	2/09/19	7	72.27	69.06	75.64	3.37	4.66	165.39
Seatrium		21/12/15	28/12/15	7	3,028.97	3,056.97	3,000.97	-28.00	-0.92
		4/01/16	18/01/16	14	2,885.22	2,143.53	3,883.53	998.32	34.60
		16/03/20	4/05/20	49	1,098.52	1,085.09	1,112.11	13.59	1.24
		20/09/21	27/09/21	7	132.70	132.86	132.54	-0.16	-0.12	34.84
CapitaLand ICT		9/02/09	16/03/09	35	79.92	71.19	89.72	9.80	12.27	12.27
Hongkong Land		13/08/07	20/08/07	7	452.27	445.95	458.68	6.41	1.42
		13/11/23	20/11/23	7	489.62	487.95	491.30	1.68	0.34	1.77
SATS		3/10/22	10/10/22	7	301.82	303.06	300.57	-1.24	-0.41
		17/10/22	31/10/22	14	285.17	286.79	283.54	-1.62	-0.57	-0.98
CapitaLand Ascendas		21/06/21	28/06/21	7	240.31	244.56	236.06	-4.25	-1.77	-1.77
Wilmar International		7/06/10	21/06/10	14	375.32	387.19	363.45	-11.87	-3.16
		21/02/11	28/02/11	7	339.44	333.04	345.98	6.53	1.92
		7/03/11	28/03/11	21	340.42	352.94	327.91	-12.52	-3.68	-4.93
Genting		19/11/07	26/11/07	7	48.22	54.09	42.35	-5.87	-12.18
		17/12/07	24/12/07	7	53.08	54.09	52.06	-1.02	-1.91
		31/12/07	7/01/08	7	53.59	49.99	57.45	3.86	7.20
		20/10/14	27/10/14	7	88.45	88.01	88.89	0.44	0.50
		8/06/15	6/07/15	28	83.74	82.26	85.25	1.51	1.80	-5.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Venture Corporation		22/05/06	17/07/06	56	824.94	716.14	950.27	125.33	15.19
		3/12/07	10/12/07	7	975.39	1,015.52	935.26	-40.13	-4.11
		21/01/08	17/03/08	56	642.36	697.31	587.40	-54.95	-8.56
		2/10/23	16/10/23	14	1,358.62	1,319.95	1,398.43	39.80	2.93
		23/10/23	6/11/23	14	1,254.04	1,369.38	1,138.70	-115.34	-9.20	-5.60
City Developments		29/10/18	5/11/18	7	644.49	681.14	607.84	-36.65	-5.69	-5.69
DFI Retail		27/01/14	10/02/14	14	954.84	918.86	992.22	37.39	3.92
		24/02/14	3/03/14	7	942.94	924.03	962.24	19.30	2.05
		20/12/21	10/01/22	21	298.33	332.57	264.08	-34.24	-11.48	-6.13
Jardine Cycle & Carr		9/09/13	16/09/13	7	2,626.57	2,859.60	2,393.55	-233.02	-8.87
		16/12/13	6/01/14	21	2,790.78	2,940.72	2,640.85	-149.93	-5.37
		13/07/15	27/07/15	14	2,911.19	2,723.85	3,111.41	200.22	6.88
		10/08/15	12/10/15	63	2,690.16	2,769.12	2,611.21	-78.96	-2.93
		26/03/18	2/04/18	7	2,728.29	2,804.12	2,652.45	-75.84	-2.78	-13.03

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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