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

Assessment - Straits Times Index in Japanese yen - 1/07/24 - RS = 45

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	385,115.912	12/08/24	-0.81	397,398.893	-3.09	339,741.356	57,657.537	16.97	12.69
	S	CapitaLand Ascendas	313.056	12/08/24	-0.75	302.343	3.54	290.835	11.508	3.96	0.17
		CapitaLand ICT	249.969	12/08/24	0.96	233.304	7.14	202.507	30.797	15.21	10.19
	L	CapitaLand Invest	299.962	12/08/24	0.80	315.437	-4.91	327.458	-12.022	-3.67	-2.56
	S	City Developments	618.970	12/08/24	0.97	624.922	-0.95	710.929	-86.008	-12.10	-9.54
		DBS Bank	4,044.730	12/08/24	1.22	4,299.460	-5.92	3,502.943	796.516	22.74	16.57
	L	DFI Retail	300.528	12/08/24	5.68	308.607	-2.62	356.590	-47.983	-13.46	-7.25
		Emperador	51.184	12/08/24		51.184		54.397	-3.213	-5.91	-4.75
	S	Frasers L&C Trust	117.247	12/08/24	-1.50	112.486	4.23	124.951	-12.465	-9.98	-6.82
	S	Genting	94.631	12/08/24	-2.45	100.583	-5.92	98.022	2.561	2.61	-0.56
	L	Hongkong Land	549.353	12/08/24	1.80	523.501	4.94	505.657	17.845	3.53	5.41
	L	Jardine Cycle & Carr	3,098.420	12/08/24	1.21	3,149.604	-1.63	3,486.786	-337.182	-9.67	-0.87
	S	Jardine Matheson	5,845.764	12/08/24	1.63	5,726.199	2.09	6,537.001	-810.802	-12.40	-7.83
	S	Keppel	708.244	12/08/24	0.34	766.570	-7.61	721.701	44.869	6.22	1.84
	S	Mapletree Industrial	264.253	12/08/24	-0.89	251.159	5.21	236.976	14.182	5.98	0.15
	S	Mapletree Logistics	149.981	12/08/24	-0.79	154.742	-3.08	176.655	-21.913	-12.40	-8.90
		Mapletree Pan Asia	197.121	12/08/24	-0.81	200.352	-1.61	222.138	-21.786	-9.81	-3.52
		OCBC	1,646.222	12/08/24	0.29	1,725.974	-4.62	1,315.220	410.754	31.23	19.82
	L	SATS	360.669	12/08/24	-0.98	340.433	5.94	270.369	70.065	25.91	17.05
	L	Seatrium	166.646	12/08/24	-1.41	171.407	-2.78	288.680	-117.273	-40.62	-26.81
	S	Sembcorp Industries	551.121	12/08/24	-2.53	578.499	-4.73	573.052	5.447	0.95	0.47
		Singapore Airlines	702.293	12/08/24	0.34	818.945	-14.24	743.244	75.700	10.19	11.74
	L	Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,016.845	100.872	9.92	6.63
	L	Singtel	338.053	12/08/24	-2.74	328.530	2.90	252.057	76.473	30.34	23.49
		ST Engineering	505.889	12/08/24	0.71	510.650	-0.93	407.169	103.481	25.41	20.25
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	21/08/23	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	57.136	12/08/24	-4.00	52.970	7.87	61.398	-8.429	-13.73	-8.71
	L	United Overseas Bank	3,486.467	12/08/24	0.58	3,725.722	-6.42	2,992.367	733.356	24.51	18.20
	S	UOL	632.063	12/08/24	-0.19	623.731	1.34	691.541	-67.809	-9.81	-6.85
		Venture Corporation	1,640.270	12/08/24	-0.72	1,699.786	-3.50	1,427.245	272.542	19.10	13.75
	S	Wilmar International	361.859	12/08/24	-0.98	367.811	-1.62	385.625	-17.814	-4.62	-4.17
	L	Yangzijiang Ship	283.298	12/08/24	-4.03	285.678	-0.83	178.810	106.869	59.77	57.38
STI - 30 out of 30 instruments rated - 1/07/24 / 21/08/23 - 17 did rise, Market-Ratio(45) in JPY = 56.67 %

Technical Chart

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

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

Transactions Straits Times Index in Japanese yen * A45 - 79/68 (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		27/02/06	56		- cash -
long	27/02/06	29/05/06	91		Singapore Exchange	100	35	282.181	283.783		1.602	1	10,056	2
short	29/05/06	4/09/06	98		Noble Group	100	223	44.920	52.881	36.960	-7.960	-18	8,281	-52
long	4/09/06	26/11/07	448		Singapore Exchange	100	27	303.877	1,059.346		755.469	249	28,679	177
short	26/11/07	17/08/09	630		CapitaLand ICT	100	118	241.922	100.609	581.716	339.794	140	68,774	66
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	1,106	62.141	123.123		60.982	98	136,220	59
short	7/02/11	28/03/11	49		Wilmar International	100	402	338.427	352.941	323.913	-14.514	-4	130,386	-28
long	28/03/11	2/05/11	35		Genting	100	980	132.917	139.251		6.334	5	136,593	62
short	2/05/11	2/07/12	427		Wilmar International	100	402	339.507	221.985	519.247	179.740	53	208,848	44
long	2/07/12	10/06/13	343		ThaiBev	100	9,740	21.442	49.212		27.771	130	479,334	142
short	10/06/13	5/12/16	1274		Noble Group	100	6,075	78.896	13.321	467.262	388.366	492	2,838,656	66
long	5/12/16	19/12/16	14		Genting	100	36,094	78.645	75.148		-3.497	-4	2,712,434	-69
short	19/12/16	8/05/17	140		StarHub	100	12,162	223.019	222.443	223.595	0.577	0	2,719,449	1
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	26,673	101.953	96.304		-5.650	-6	2,568,759	-45
short	12/06/17	25/01/21	1323		StarHub	100	11,914	215.593	103.974	447.040	231.446	107	5,326,209	22
long	25/01/21	21/06/21	147		Wilmar International	100	12,320	432.313	373.177		-59.136	-14	4,597,651	-31
short	21/06/21	19/07/21	28		Keppel DC REIT	100	21,812	210.783	208.584	213.006	2.223	1	4,646,135	15
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	42,583	109.105	114.817		5.712	5	4,889,373	30
short	27/09/21	12/08/24	1050		DFI Retail	100	12,809	381.706	300.528	484.811	103.105	27	6,210,048	9
accum	27/02/06	12/08/24	7066	days out of 7122 invested (99%)							62,000		6,210,048	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	29/05/06	4/09/06	98	44.92	52.88	36.96	-7.96	-17.72
	short	10/06/13	5/12/16	1274	78.90	13.32	467.26	388.37	492.25	387.30
Singapore Exchange	long	27/02/06	29/05/06	91	282.18	283.78		1.60	0.57
	long	4/09/06	26/11/07	448	303.88	1,059.35		755.47	248.61	250.59
CapitaLand ICT	short	26/11/07	17/08/09	630	241.92	100.61	581.72	339.79	140.46	140.46
ThaiBev	long	2/07/12	10/06/13	343	21.44	49.21		27.77	129.52	129.52
StarHub	short	19/12/16	8/05/17	140	223.02	222.44	223.60	0.58	0.26
	short	12/06/17	25/01/21	1323	215.59	103.97	447.04	231.45	107.35	107.89
Yangzijiang Ship	long	17/08/09	7/02/11	539	62.14	123.12		60.98	98.13
	long	8/05/17	12/06/17	35	101.95	96.30		-5.65	-5.54
	long	19/07/21	27/09/21	70	109.11	114.82		5.71	5.24	96.95
DFI Retail	short	27/09/21	12/08/24	1050	381.71	300.53	484.81	103.11	27.01	27.01
Wilmar International	short	7/02/11	28/03/11	49	338.43	352.94	323.91	-14.51	-4.29
	short	2/05/11	2/07/12	427	339.51	221.99	519.25	179.74	52.94
	long	25/01/21	21/06/21	147	432.31	373.18		-59.14	-13.68	26.36
Keppel DC REIT	short	21/06/21	19/07/21	28	210.78	208.58	213.01	2.22	1.05	1.05
Genting	long	28/03/11	2/05/11	35	132.92	139.25		6.33	4.77
	long	5/12/16	19/12/16	14	78.64	75.15		-3.50	-4.45	0.11

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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