Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:26UTC

Assessment - Straits Times Index in Euro - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	STI	2,222.147	12/08/24	-0.81	2,293.021	-3.09	2,218.148	74.874	3.38	4.55
	L	Yangzijiang Ship	1.635	12/08/24	-4.03	1.648	-0.83	1.020	0.628	61.61	45.75
	L	SATS	2.081	12/08/24	-0.98	1.964	5.94	1.883	0.082	4.35	8.61
		OCBC	9.499	12/08/24	0.29	9.959	-4.62	8.899	1.060	11.91	11.07
	L	United Overseas Bank	20.117	12/08/24	0.58	21.498	-6.42	19.476	2.022	10.38	9.61
		DBS Bank	23.338	12/08/24	1.22	24.808	-5.92	22.871	1.937	8.47	8.09
	L	Singtel	1.951	12/08/24	-2.74	1.896	2.90	1.691	0.205	12.11	14.60
		ST Engineering	2.919	12/08/24	0.71	2.946	-0.93	2.663	0.284	10.65	11.51
		Venture Corporation	9.464	12/08/24	-0.72	9.808	-3.50	9.317	0.491	5.27	5.52
		Singapore Airlines	4.052	12/08/24	0.34	4.725	-14.24	4.491	0.235	5.23	3.72
		CapitaLand ICT	1.442	12/08/24	0.96	1.346	7.14	1.410	-0.064	-4.54	2.24
	L	Singapore Exchange	6.710	12/08/24	-0.51	6.449	4.05	6.729	-0.280	-4.16	-1.03
	S	Sembcorp Industries	3.180	12/08/24	-2.53	3.338	-4.73	3.635	-0.297	-8.17	-6.76
	L	Hongkong Land	3.170	12/08/24	1.80	3.021	4.94	3.143	-0.123	-3.90	-2.11
	S	Keppel	4.087	12/08/24	0.34	4.423	-7.61	4.840	-0.417	-8.61	-5.50
	S	Mapletree Industrial	1.525	12/08/24	-0.89	1.449	5.21	1.718	-0.269	-15.66	-7.04
	S	Genting	0.546	12/08/24	-2.45	0.580	-5.92	0.685	-0.104	-15.22	-7.70
	L	Jardine Cycle & Carr	17.878	12/08/24	1.21	18.173	-1.63	20.372	-2.199	-10.79	-7.85
	S	CapitaLand Ascendas	1.806	12/08/24	-0.75	1.745	3.54	2.074	-0.330	-15.89	-7.00
	L	ThaiBev	0.330	12/08/24	-4.00	0.306	7.87	0.359	-0.054	-14.96	-15.19
	L	CapitaLand Invest	1.731	12/08/24	0.80	1.820	-4.91	2.163	-0.343	-15.86	-9.43
		Emperador	0.295	12/08/24		0.295		0.363	-0.067	-18.60	-11.47
	S	Wilmar International	2.088	12/08/24	-0.98	2.122	-1.62	2.444	-0.322	-13.16	-10.96
	S	Jardine Matheson	33.730	12/08/24	1.63	33.041	2.09	37.221	-4.180	-11.23	-14.32
		Mapletree Pan Asia	1.137	12/08/24	-0.81	1.156	-1.61	1.418	-0.262	-18.48	-10.30
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Frasers L&C Trust	0.677	12/08/24	-1.50	0.649	4.23	0.787	-0.138	-17.55	-13.40
	S	UOL	3.647	12/08/24	-0.19	3.599	1.34	4.299	-0.700	-16.28	-13.44
	S	Mapletree Logistics	0.865	12/08/24	-0.79	0.893	-3.08	1.191	-0.298	-25.04	-15.30
	L	DFI Retail	1.734	12/08/24	5.68	1.781	-2.62	2.168	-0.387	-17.85	-13.71
	S	City Developments	3.572	12/08/24	0.97	3.606	-0.95	4.552	-0.946	-20.79	-15.93
	L	Seatrium	0.962	12/08/24	-1.41	0.989	-2.78	1.616	-0.627	-38.78	-31.81
STI - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in EUR = 30.00 %

Technical Chart

	STI RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Straits Times Index in Euro * 26 - 60/40 (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		10/07/06	189		- cash -
short	10/07/06	2/10/06	84		Noble Group	100	29,240	0.342	0.333	0.351	0.009	3	10,275	13
long	2/10/06	13/08/07	315		Singapore Exchange	100	4,457	2.305	3.985		1.680	73	17,763	89
short	13/08/07	27/08/07	14		Hongkong Land	100	6,367	2.790	2.808	2.771	-0.019	-1	17,645	-16
long	27/08/07	17/12/07	112		Singapore Exchange	100	3,763	4.689	6.399		1.711	36	24,082	176
short	17/12/07	20/04/09	490		CapitaLand	100	8,199	2.937	1.323	6.522	3.585	122	53,478	81
long	20/04/09	14/03/11	693		Genting	100	166,241	0.322	1.106		0.784	244	183,822	92
short	14/03/11	13/02/12	336		CapitaLand	100	103,238	1.781	1.736	1.826	0.045	3	188,504	3
long	13/02/12	24/06/13	497		Jardine Cycle & Carr	100	6,322	29.813	25.051		-4.762	-16	158,400	-12
short	24/06/13	9/06/14	350		Noble Group	100	273,460	0.579	0.859	0.299	-0.280	-48	81,819	-50
long	9/06/14	20/10/14	133		Noble Group	100	95,213	0.859	0.763		-0.096	-11	72,655	-28
short	20/10/14	16/02/15	119		Genting	100	112,442	0.646	0.672	0.620	-0.026	-4	69,725	-12
long	16/02/15	29/06/15	133		HPH	100	113,604	0.614	0.565		-0.049	-8	64,202	-20
short	29/06/15	18/07/16	385		Noble Group	100	134,905	0.476	0.114	1.989	1.513	318	268,286	288
long	18/07/16	19/09/16	63		ThaiBev	100	417,156	0.643	0.631		-0.012	-2	263,190	-11
short	19/09/16	14/11/16	56		Noble Group	100	2,881,079	0.091	0.111	0.071	-0.020	-22	205,709	-80
long	14/11/16	5/03/18	476		ThaiBev	100	327,420	0.628	0.504		-0.124	-20	165,101	-16
short	5/03/18	18/02/19	350		HPH	100	583,662	0.283	0.222	0.361	0.078	28	210,819	29
long	18/02/19	26/08/19	189		Yangzijiang Ship	100	231,087	0.912	0.613		-0.299	-33	141,712	-54
short	26/08/19	21/09/20	392		HPH	100	992,627	0.143	0.104	0.195	0.053	37	193,959	34
long	21/09/20	12/10/20	21		Venture Corporation	100	16,255	11.932	12.905		0.972	8	209,765	290
short	12/10/20	16/11/20	35		Singapore Airlines	100	95,181	2.204	2.429	1.978	-0.225	-10	188,307	-68
long	16/11/20	20/09/21	308		SATS	100	75,184	2.505	2.454		-0.050	-2	184,534	-2
short	20/09/21	15/11/21	56		DFI Retail	100	62,539	2.951	2.958	2.944	-0.007	0	184,085	-2
long	15/11/21	29/11/21	14		Hongkong Land	100	36,603	5.029	4.933		-0.096	-2	180,578	-39
short	29/11/21	21/03/22	112		DFI Retail	100	63,797	2.830	2.275	3.522	0.691	24	224,687	104
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	21/03/22	9/05/22	49		Sembcorp Industries	100	128,820	1.744	1.960		0.216	12	252,486	138
short	9/05/22	6/06/22	28		Yangzijiang Ship	100	416,857	0.606	0.679	0.532	-0.074	-12	221,727	-82
long	6/06/22	26/09/22	112		Jardine Cycle & Carr	100	10,924	20.296	25.596		5.300	26	279,621	113
short	26/09/22	3/04/23	189		Keppel DC REIT	100	215,985	1.295	1.425	1.164	-0.131	-10	251,386	-19
long	3/04/23	26/06/23	84		Sembcorp Industries	100	83,141	3.024	3.658		0.634	21	304,093	129
short	26/06/23	12/08/24	413		SATS	100	175,376	1.734	2.081	1.387	-0.347	-20	243,212	-18
accum	10/07/06	12/08/24	7192	days out of 7381 invested (97%)							2,332		243,212	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genting	long	20/04/09	14/03/11	693	0.32	1.11		0.78	243.73
	short	20/10/14	16/02/15	119	0.65	0.67	0.62	-0.03	-4.03	229.87
Singapore Exchange	long	2/10/06	13/08/07	315	2.31	3.99		1.68	72.88
	long	27/08/07	17/12/07	112	4.69	6.40		1.71	36.48	135.96
CapitaLand	short	17/12/07	20/04/09	490	2.94	1.32	6.52	3.59	122.08
	short	14/03/11	13/02/12	336	1.78	1.74	1.83	0.05	2.55	127.73
HPH	long	16/02/15	29/06/15	133	0.61	0.57		-0.05	-7.92
	short	5/03/18	18/02/19	350	0.28	0.22	0.36	0.08	27.69
	short	26/08/19	21/09/20	392	0.14	0.10	0.20	0.05	36.87	60.92
Noble Group	short	10/07/06	2/10/06	84	0.34	0.33	0.35	0.01	2.75
	short	24/06/13	9/06/14	350	0.58	0.86	0.30	-0.28	-48.35
	long	9/06/14	20/10/14	133	0.86	0.76		-0.10	-11.20
	short	29/06/15	18/07/16	385	0.48	0.11	1.99	1.51	317.88
	short	19/09/16	14/11/16	56	0.09	0.11	0.07	-0.02	-21.84	53.93
Sembcorp Industries	long	21/03/22	9/05/22	49	1.74	1.96		0.22	12.37
	long	3/04/23	26/06/23	84	3.02	3.66		0.63	20.97	35.93
DFI Retail	short	20/09/21	15/11/21	56	2.95	2.96	2.94	-0.01	-0.24
	short	29/11/21	21/03/22	112	2.83	2.27	3.52	0.69	24.43	24.12
Venture Corporation	long	21/09/20	12/10/20	21	11.93	12.90		0.97	8.15	8.15
Jardine Cycle & Carr	long	13/02/12	24/06/13	497	29.81	25.05		-4.76	-15.97
	long	6/06/22	26/09/22	112	20.30	25.60		5.30	26.11	5.97
Hongkong Land	short	13/08/07	27/08/07	14	2.79	2.81	2.77	-0.02	-0.66
	long	15/11/21	29/11/21	14	5.03	4.93		-0.10	-1.91	-2.56
Keppel DC REIT	short	26/09/22	3/04/23	189	1.29	1.43	1.16	-0.13	-10.10	-10.10
Singapore Airlines	short	12/10/20	16/11/20	35	2.20	2.43	1.98	-0.23	-10.23	-10.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ThaiBev	long	18/07/16	19/09/16	63	0.64	0.63		-0.01	-1.90
	long	14/11/16	5/03/18	476	0.63	0.50		-0.12	-19.74	-21.26
SATS	long	16/11/20	20/09/21	308	2.50	2.45		-0.05	-2.00
	short	26/06/23	12/08/24	413	1.73	2.08	1.39	-0.35	-20.02	-21.62
Yangzijiang Ship	long	18/02/19	26/08/19	189	0.91	0.61		-0.30	-32.78
	short	9/05/22	6/06/22	28	0.61	0.68	0.53	-0.07	-12.18	-40.97

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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