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

Assessment - Straits Times Index - 4/15/24 - RS = 45

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/05/23	prc diff	⇓ Δ45	Curr	∅-RS
	L	STI	3,176.510	09:20	-0.35	3,183.610	-0.22	3,189.010	-5.400	-0.17	SGD	-0.19
		Yangzijiang Ship	1.740	09:04	-1.69	1.780	-2.25	1.250	0.530	42.40	SGD	17.45
	L	DBS Bank	36.410	09:15	-0.11	35.640	2.16	31.060	4.580	14.75	SGD	8.76
	L	OCBC	13.690	09:15	-0.15	13.710	-0.15	12.330	1.380	11.19	SGD	7.44
	L	Venture Corporation	14.050	09:12	-0.57	14.510	-3.17	14.650	-0.140	-0.96	SGD	4.94
	L	United Overseas Bank	29.930	09:15	-0.73	29.570	1.22	27.980	1.590	5.68	SGD	4.72
		ST Engineering	3.950	09:04		3.920	0.77	3.640	0.280	7.69	SGD	3.56
		Keppel	6.970	09:14	-0.43	6.980	-0.14	6.360	0.620	9.75	SGD	3.37
		Sembcorp Industries	5.320	09:15	-0.93	5.240	1.53	5.350	-0.110	-2.06	SGD	1.91
		Mapletree Industrial	2.190	09:04	-1.79	2.300	-4.78	2.220	0.080	3.60	SGD	0.31
	S	CapitaLand ICT	1.880	09:14	1.08	1.900	-1.05	2.010	-0.110	-5.47	SGD	-1.76
		Singtel	2.350	09:15	0.43	2.350		2.480	-0.130	-5.24	SGD	-3.30
		CapitaLand Ascendas	2.560	09:04	-1.16	2.670	-4.12	2.690	-0.020	-0.74	SGD	-3.70
	L	Wilmar International	3.400	09:14	0.59	3.490	-2.58	3.900	-0.410	-10.51	SGD	-3.72
	S	Genting	0.920	09:04	-1.08	0.905	1.66	0.980	-0.075	-7.65	SGD	-3.94
	S	Singapore Airlines	6.250	09:11	-1.11	6.320	-1.11	6.800	-0.480	-7.06	SGD	-3.95
	S	SATS	2.420	09:15	-1.22	2.520	-3.97	2.510	0.010	0.40	SGD	-4.55
	S	Singapore Exchange	9.060	09:15		9.050	0.11	9.370	-0.320	-3.42	SGD	-5.02
	S	UOL	5.600	09:08	-0.71	5.670	-1.23	6.580	-0.910	-13.83	SGD	-10.10
		Frasers L&C Trust	0.970	09:09	-3.00	1.030	-5.83	1.260	-0.230	-18.25	SGD	-10.14
		ThaiBev	0.475	09:14	-1.04	0.485	-2.06	0.555	-0.070	-12.61	SGD	-11.13
	S	Mapletree Logistics	1.310	09:06	-2.24	1.430	-8.39	1.680	-0.250	-14.88	SGD	-11.16
		City Developments	5.740	09:13	0.88	5.700	0.70	6.890	-1.190	-17.27	SGD	-12.30
		Jardine Cycle & Carr	26.500	09:06	-1.45	26.180	1.22	33.740	-7.560	-22.41	SGD	-12.70
	S	Emperador	0.445	09:04		0.430	3.49	0.505	-0.075	-14.85	SGD	-14.40
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/05/23	prc diff	⇓ Δ45	Curr	∅-RS
		Mapletree Pan Asia	1.210	09:15		1.260	-3.97	1.670	-0.410	-24.55	USD	-14.95
	S	CapitaLand Invest	2.460	09:04	-0.40	2.630	-6.46	3.330	-0.700	-21.02	SGD	-15.24
	S	Hongkong Land	2.830	09:04	-0.70	2.950	-4.07	4.310	-1.360	-31.55	USD	-16.12
	S	Jardine Matheson	36.790	09:04	-0.30	36.220	1.57	49.500	-13.280	-26.83	USD	-17.45
		DFI Retail	1.770	09:04	-3.80	1.910	-7.33	2.820	-0.910	-32.27	USD	-21.16
	S	Seatrium	0.077	09:15	1.32	0.078	-1.28	0.126	-0.048	-38.10	SGD	-31.70
STI - 30 out of 30 instruments rated - 4/15/24 / 6/05/23 - 8 did rise, Market-Ratio(45) = 26.67 %

Technical Chart

	STI RS = 45 - B/S = 79/68

1/06/20	scale up chart	4/15/24

Transactions Straits Times Index * A45 - 79/68 (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		2/27/06	56		- cash -
long	2/27/06	5/29/06	91		Singapore Exchange	100	2,551	SGD	3.920	3.980		0.060	2	10,153	6
short	5/29/06	9/04/06	98		Noble Group	100	16,115	SGD	0.630	0.710	0.550	-0.080	-13	8,864	-40
long	9/04/06	11/26/07	448		Singapore Exchange	100	2,172	SGD	4.080	14.100		10.020	246	30,627	175
short	11/26/07	8/17/09	630		CapitaLand ICT	100	9,511	SGD	3.220	1.530	6.777	3.557	110	64,455	54
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	68,206	SGD	0.945	1.910		0.965	102	130,274	61
short	2/07/11	3/28/11	49		Wilmar International	100	24,814	SGD	5.250	5.470	5.030	-0.220	-4	124,815	-27
long	3/28/11	5/02/11	35		Genting	100	60,589	SGD	2.060	2.100		0.040	2	127,238	22
short	5/02/11	7/02/12	427		Wilmar International	100	24,851	SGD	5.120	3.520	7.447	2.327	45	185,074	38
long	7/02/12	6/10/13	343		ThaiBev	100	544,335	SGD	0.340	0.630		0.290	85	342,931	93
short	6/10/13	12/05/16	1274		Noble Group	100	339,535	SGD	1.010	0.166	6.145	5.135	508	2,086,511	68
long	12/05/16	12/19/16	14		Genting	100	2,129,093	SGD	0.980	0.930		-0.050	-5	1,980,057	-74
short	12/19/16	5/08/17	140		StarHub	100	717,411	SGD	2.760	2.760	2.760	0.000	0	1,980,057	0
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	1,565,262	SGD	1.265	1.215		-0.050	-4	1,901,794	-34
short	6/12/17	1/25/21	1323		StarHub	100	699,188	SGD	2.720	1.330	5.563	2.843	105	3,889,375	22
long	1/25/21	6/21/21	147		Wilmar International	100	703,322	SGD	5.530	4.550		-0.980	-18	3,200,120	-38
short	6/21/21	7/19/21	28		Keppel DC REIT	100	1,245,182	SGD	2.570	2.600	2.540	-0.030	-1	3,162,764	-14
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	2,325,561	SGD	1.360	1.400		0.040	3	3,255,787	16
short	9/27/21	4/19/24	935		DFI Retail	100	946,449	USD	3.440	1.770	6.686	3.246	94	6,327,582	30
accum	2/27/06	4/19/24	6626	days out of 6682 invested (99%)								63,176		6,327,582	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	5/29/06	9/04/06	98	0.63	0.71	0.55	-0.08	-12.70
	short	6/10/13	12/05/16	1274	1.01	0.17	6.15	5.14	508.44	431.17
Singapore Exchange	long	2/27/06	5/29/06	91	3.92	3.98		0.06	1.53
	long	9/04/06	11/26/07	448	4.08	14.10		10.02	245.59	250.88
CapitaLand ICT	short	11/26/07	8/17/09	630	3.22	1.53	6.78	3.56	110.46	110.46
StarHub	short	12/19/16	5/08/17	140	2.76	2.76	2.76	0.00	0.00
	short	6/12/17	1/25/21	1323	2.72	1.33	5.56	2.84	104.51	104.51
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.95	1.91		0.97	102.12
	long	5/08/17	6/12/17	35	1.27	1.22		-0.05	-3.95
	long	7/19/21	9/27/21	70	1.36	1.40		0.04	2.94	99.84
DFI Retail	short	9/27/21	4/19/24	935	3.44	1.77	6.69	3.25	94.35	94.35
ThaiBev	long	7/02/12	6/10/13	343	0.34	0.63		0.29	85.29	85.29
Wilmar International	short	2/07/11	3/28/11	49	5.25	5.47	5.03	-0.22	-4.19
	short	5/02/11	7/02/12	427	5.12	3.52	7.45	2.33	45.46
	long	1/25/21	6/21/21	147	5.53	4.55		-0.98	-17.72	14.66
Keppel DC REIT	short	6/21/21	7/19/21	28	2.57	2.60	2.54	-0.03	-1.17	-1.17
Genting	long	3/28/11	5/02/11	35	2.06	2.10		0.04	1.94
	long	12/05/16	12/19/16	14	0.98	0.93		-0.05	-5.10	-3.26

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


	is taking down something concerning