Share-o-matic - Portfolio

Wed, 4th Nov 2026, 15:39UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	L	STI	2,383.520	12/08/24	-0.81	2,459.540	-3.09	2,455.866	3.674	0.15	3.63
	L	Yangzijiang Ship	1.753	12/08/24	-4.03	1.768	-0.83	1.129	0.639	56.57	44.41
	L	Singtel	2.092	12/08/24	-2.74	2.033	2.90	1.872	0.161	8.61	13.61
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	9.853	0.829	8.42	10.08
		ST Engineering	3.131	12/08/24	0.71	3.160	-0.93	2.948	0.212	7.20	10.52
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	21.563	1.496	6.94	8.64
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	25.322	1.288	5.09	7.13
		Venture Corporation	10.152	12/08/24	-0.72	10.520	-3.50	10.315	0.205	1.99	4.64
		Singapore Airlines	4.347	12/08/24	0.34	5.069	-14.24	4.972	0.097	1.94	2.84
	L	SATS	2.232	12/08/24	-0.98	2.107	5.94	2.084	0.023	1.09	7.68
	L	Singapore Exchange	7.198	12/08/24	-0.51	6.918	4.05	7.450	-0.533	-7.15	-1.90
		CapitaLand ICT	1.547	12/08/24	0.96	1.444	7.14	1.561	-0.117	-7.52	1.37
	L	Hongkong Land	3.400	12/08/24	1.80	3.240	4.94	3.480	-0.240	-6.90	-3.94
	S	Sembcorp Industries	3.411	12/08/24	-2.53	3.580	-4.73	4.025	-0.444	-11.04	-7.55
	S	Keppel	4.383	12/08/24	0.34	4.744	-7.61	5.358	-0.614	-11.46	-6.32
	L	Jardine Cycle & Carr	19.176	12/08/24	1.21	19.493	-1.63	22.556	-3.063	-13.58	-8.64
	S	Wilmar International	2.240	12/08/24	-0.98	2.276	-1.62	2.706	-0.429	-15.87	-11.73
	S	Jardine Matheson	36.180	12/08/24	1.63	35.440	2.09	41.210	-5.770	-14.00	-12.67
	L	ThaiBev	0.354	12/08/24	-4.00	0.328	7.87	0.398	-0.070	-17.61	-15.92
	S	Genting	0.586	12/08/24	-2.45	0.623	-5.92	0.758	-0.135	-17.87	-8.48
	S	Mapletree Industrial	1.635	12/08/24	-0.89	1.554	5.21	1.902	-0.348	-18.29	-7.84
	L	CapitaLand Invest	1.856	12/08/24	0.80	1.952	-4.91	2.395	-0.443	-18.49	-10.19
	S	CapitaLand Ascendas	1.938	12/08/24	-0.75	1.871	3.54	2.296	-0.425	-18.52	-7.80
	S	UOL	3.912	12/08/24	-0.19	3.860	1.34	4.760	-0.899	-18.90	-14.18
	S	Frasers L&C Trust	0.726	12/08/24	-1.50	0.696	4.23	0.872	-0.175	-20.13	-14.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Emperador	0.317	12/08/24		0.317		0.402	-0.085	-21.14	-12.23
	L	DFI Retail	1.860	12/08/24	5.68	1.910	-2.62	2.400	-0.490	-20.42	-15.02
		Mapletree Pan Asia	1.220	12/08/24	-0.81	1.240	-1.61	1.570	-0.330	-21.02	-12.99
	S	City Developments	3.831	12/08/24	0.97	3.868	-0.95	5.040	-1.172	-23.26	-16.65
	S	Mapletree Logistics	0.928	12/08/24	-0.79	0.958	-3.08	1.319	-0.361	-27.38	-16.02
	L	Seatrium	1.031	12/08/24	-1.41	1.061	-2.78	1.789	-0.728	-40.69	-32.38
STI - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in USD = 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 Dollar * 26 - 60/40 (2)

													⇐
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		Genting	50	25,401	0.197	0.233	0.161	-0.036	-18	9,082	-59
					Noble Group	50	11,412	0.438	0.422	0.455	0.017	4	9,273	18
100							-7						-28
long	2/10/06	13/08/07	315		Singapore Exchange	50	1,586	2.922	5.457		2.535	87	13,295	106
					UOL	50	2,069	2.242	3.320		1.079	48	15,526	58
100							67						82
short	13/08/07	27/08/07	14		DBS Bank	50	605	12.821	13.152	12.491	-0.331	-3	15,326	-49
					Hongkong Land	50	2,033	3.820	3.840	3.800	-0.020	-1	15,285	-13
100							-2						-33
long	27/08/07	17/12/07	112		Singapore Exchange	50	1,191	6.412	9.233		2.821	44	18,645	228
					Wilmar International	50	3,704	2.065	3.349		1.284	62	23,400	383
100							53						301
short	17/12/07	20/04/09	490		CapitaLand	50	2,761	4.237	1.725	10.408	6.171	146	40,437	95
					Genting	50	24,973	0.469	0.420	0.523	0.055	12	41,800	9
100							79						54
long	20/04/09	14/03/11	693		Genting	50	49,803	0.420	1.538		1.119	267	97,508	98
					Wilmar International	50	8,572	2.438	4.126		1.688	69	111,974	32
100							168						68
short	14/03/11	13/02/12	336		CapitaLand	50	22,603	2.477	2.292	2.677	0.200	8	116,501	9
					Singapore Airlines	50	5,418	10.334	8.659	12.332	1.998	19	127,329	21
100							14						15
long	13/02/12	24/06/13	497		Jardine Cycle & Carr	50	1,618	39.347	32.872		-6.475	-16	116,852	-12
					Seatrium	50	763	83.419	66.762		-16.657	-20	104,143	-15
100							-18						-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/06/13	9/06/14	350		Noble Group	50	68,507	0.760	1.168	0.352	-0.408	-54	76,193	-55
					Yangzijiang Ship	50	81,537	0.639	0.816	0.461	-0.177	-28	61,726	-29
100							-41						-42
long	9/06/14	20/10/14	133		ComfortDelGro	50	15,617	1.976	1.914		-0.062	-3	60,753	-8
					Noble Group	50	26,423	1.168	0.977		-0.192	-16	55,693	-39
100							-10						-25
short	20/10/14	16/02/15	119		Genting	50	33,673	0.827	0.763	0.896	0.069	8	58,031	28
					Golden Agri	50	73,662	0.378	0.324	0.441	0.063	17	62,640	60
100							12						43
long	16/02/15	29/06/15	133		ComfortDelGro	50	14,702	2.130	2.311		0.180	8	65,292	25
					HPH	50	44,967	0.697	0.635		-0.061	-9	62,534	-22
100							0						0
short	29/06/15	18/07/16	385		Jardine Cycle & Carr	50	1,269	24.629	26.697	22.560	-2.069	-8	59,908	-8
					Noble Group	50	58,476	0.535	0.126	2.268	1.733	324	161,240	293
100							158						145
long	18/07/16	19/09/16	63		Singtel	50	25,618	3.147	2.917		-0.230	-7	155,341	-36
					ThaiBev	50	113,148	0.713	0.705		-0.007	-1	154,524	-6
100							-4						-22
short	19/09/16	14/11/16	56		Noble Group	50	756,568	0.102	0.122	0.082	-0.020	-20	139,301	-76
					Seatrium	50	4,140	18.661	18.556	18.766	0.105	1	139,736	4
100							-10						-48
long	14/11/16	5/03/18	476		ThaiBev	50	101,189	0.690	0.622		-0.068	-10	132,807	-8
					SATS	50	20,070	3.481	3.755		0.274	8	138,298	6
100							-1						-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/03/18	18/02/19	350		Singapore Press	50	36,032	1.919	1.851	1.989	0.070	4	140,828	4
					HPH	50	198,180	0.349	0.251	0.486	0.137	39	167,895	41
100							21						22
long	18/02/19	26/08/19	189		ThaiBev	50	138,802	0.605	0.656		0.051	8	175,001	17
					Yangzijiang Ship	50	81,298	1.033	0.681		-0.351	-34	146,436	-55
100							-13						-23
short	26/08/19	21/09/20	392		HPH	50	461,675	0.159	0.123	0.205	0.047	29	168,000	27
					Yangzijiang Ship	50	107,480	0.681	0.719	0.643	-0.038	-6	163,935	-5
100							12						11
long	21/09/20	12/10/20	21		Wilmar International	50	25,682	3.192	3.430		0.238	7	170,057	250
					Venture Corporation	50	5,849	14.013	15.246		1.233	9	177,270	333
100							8						289
short	12/10/20	16/11/20	35		Singapore Airlines	50	34,041	2.604	2.878	2.330	-0.274	-11	167,937	-69
					Singapore Press	50	114,442	0.774	0.766	0.783	0.009	1	168,922	12
100							-5						-40
long	16/11/20	20/09/21	308		HPH	50	554,028	0.152	0.215		0.062	41	203,334	50
					SATS	50	28,465	2.967	2.878		-0.089	-3	200,797	-4
100							19						23
short	20/09/21	15/11/21	56		Wilmar International	50	33,259	3.019	3.218	2.820	-0.199	-7	194,177	-36
					DFI Retail	50	29,017	3.460	3.370	3.552	0.092	3	196,858	19
100							-2						-12
long	15/11/21	29/11/21	14		DBS Bank	50	4,133	23.811	22.473		-1.338	-6	191,330	-78
					Hongkong Land	50	17,181	5.730	5.560		-0.170	-3	188,409	-54
100							-4						-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/11/21	21/03/22	112		ComfortDelGro	50	90,256	1.044	1.047	1.040	-0.003	0	188,107	-1
					DFI Retail	50	29,531	3.190	2.510	4.054	0.864	27	213,628	118
100							13						51
long	21/03/22	9/05/22	49		Keppel	50	22,563	4.734	4.816		0.082	2	215,477	14
					Sembcorp Industries	50	55,503	1.925	2.073		0.149	8	223,728	74
100							5						41
short	9/05/22	6/06/22	28		Yangzijiang Ship	50	174,604	0.641	0.727	0.555	-0.086	-13	208,700	-85
					Keppel DC REIT	50	77,699	1.440	1.483	1.397	-0.043	-3	205,374	-33
100							-8						-67
long	6/06/22	26/09/22	112		Jardine Cycle & Carr	50	4,730	21.707	24.623		2.916	13	219,167	51
					Sembcorp Industries	50	50,112	2.049	2.143		0.094	5	223,858	16
100							9						32
short	26/09/22	3/04/23	189		DFI Retail	50	45,132	2.480	2.970	1.990	-0.490	-20	201,744	-35
					Keppel DC REIT	50	89,873	1.245	1.553	0.938	-0.307	-25	174,123	-42
100							-22						-38
long	3/04/23	26/06/23	84		Genting	50	98,717	0.882	0.684		-0.198	-22	154,560	-67
					Sembcorp Industries	50	26,430	3.294	3.992		0.698	21	172,999	130
100							-1						-3
short	26/06/23	12/08/24	413		Hongkong Land	50	22,179	3.900	3.400	4.474	0.574	15	185,719	13
					SATS	50	45,711	1.892	2.232	1.553	-0.340	-18	170,184	-16
100							-2						-1
accum	10/07/06	12/08/24	7422	days out of 7611 invested (98%)							1,602		170,184	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Genting	short	10/07/06	2/10/06	84	0.20	0.23	0.16	-0.04	-18.36	50	-9.18
	short	17/12/07	20/04/09	490	0.47	0.42	0.52	0.05	11.65		5.82
	long	20/04/09	14/03/11	693	0.42	1.54		1.12	266.55		133.28
	short	20/10/14	16/02/15	119	0.83	0.76	0.90	0.07	8.40		4.20
	long	3/04/23	26/06/23	84	0.88	0.68		-0.20	-22.47		-11.23	107.37
CapitaLand	short	17/12/07	20/04/09	490	4.24	1.73	10.41	6.17	145.62		72.81
	short	14/03/11	13/02/12	336	2.48	2.29	2.68	0.20	8.09		4.04	79.80
Wilmar International	long	27/08/07	17/12/07	112	2.06	3.35		1.28	62.17		31.08
	long	20/04/09	14/03/11	693	2.44	4.13		1.69	69.22		34.61
	long	21/09/20	12/10/20	21	3.19	3.43		0.24	7.47		3.73
	short	20/09/21	15/11/21	56	3.02	3.22	2.82	-0.20	-6.59		-3.30	77.01
Singapore Exchange	long	2/10/06	13/08/07	315	2.92	5.46		2.54	86.77		43.38
	long	27/08/07	17/12/07	112	6.41	9.23		2.82	44.00		22.00	74.93
Noble Group	short	10/07/06	2/10/06	84	0.44	0.42	0.45	0.02	3.83		1.91
	short	24/06/13	9/06/14	350	0.76	1.17	0.35	-0.41	-53.68		-26.84
	long	9/06/14	20/10/14	133	1.17	0.98		-0.19	-16.39		-8.20
	short	29/06/15	18/07/16	385	0.53	0.13	2.27	1.73	323.95		161.98
	short	19/09/16	14/11/16	56	0.10	0.12	0.08	-0.02	-19.70		-9.85	61.66
HPH	long	16/02/15	29/06/15	133	0.70	0.64		-0.06	-8.81		-4.40
	short	5/03/18	18/02/19	350	0.35	0.25	0.49	0.14	39.14		19.57
	short	26/08/19	21/09/20	392	0.16	0.12	0.21	0.05	29.45		14.73
	long	16/11/20	20/09/21	308	0.15	0.21		0.06	40.74		20.37	57.86
UOL	long	2/10/06	13/08/07	315	2.24	3.32		1.08	48.11		24.06	24.06
Sembcorp Industries	long	21/03/22	9/05/22	49	1.92	2.07		0.15	7.72		3.86
	long	6/06/22	26/09/22	112	2.05	2.14		0.09	4.57		2.28
	long	3/04/23	26/06/23	84	3.29	3.99		0.70	21.18		10.59	17.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Golden Agri	short	20/10/14	16/02/15	119	0.38	0.32	0.44	0.06	16.55		8.28	8.28
Hongkong Land	short	13/08/07	27/08/07	14	3.82	3.84	3.80	-0.02	-0.52		-0.26
	long	15/11/21	29/11/21	14	5.73	5.56		-0.17	-2.97		-1.48
	short	26/06/23	12/08/24	413	3.90	3.40	4.47	0.57	14.71		7.35	5.48
Venture Corporation	long	21/09/20	12/10/20	21	14.01	15.25		1.23	8.80		4.40	4.40
Singapore Airlines	short	14/03/11	13/02/12	336	10.33	8.66	12.33	2.00	19.34		9.67
	short	12/10/20	16/11/20	35	2.60	2.88	2.33	-0.27	-10.53		-5.26	3.90
DFI Retail	short	20/09/21	15/11/21	56	3.46	3.37	3.55	0.09	2.67		1.34
	short	29/11/21	21/03/22	112	3.19	2.51	4.05	0.86	27.09		13.55
	short	26/09/22	3/04/23	189	2.48	2.97	1.99	-0.49	-19.76		-9.88	3.69
ComfortDelGro	long	9/06/14	20/10/14	133	1.98	1.91		-0.06	-3.16		-1.58
	long	16/02/15	29/06/15	133	2.13	2.31		0.18	8.47		4.23
	short	29/11/21	21/03/22	112	1.04	1.05	1.04	-0.00	-0.32		-0.16	2.42
Singapore Press	short	5/03/18	18/02/19	350	1.92	1.85	1.99	0.07	3.66		1.83
	short	12/10/20	16/11/20	35	0.77	0.77	0.78	0.01	1.11		0.56	2.40
Keppel	long	21/03/22	9/05/22	49	4.73	4.82		0.08	1.73		0.87	0.87
ThaiBev	long	18/07/16	19/09/16	63	0.71	0.71		-0.01	-1.01		-0.51
	long	14/11/16	5/03/18	476	0.69	0.62		-0.07	-9.92		-4.96
	long	18/02/19	26/08/19	189	0.60	0.66		0.05	8.46		4.23	-1.44
Singtel	long	18/07/16	19/09/16	63	3.15	2.92		-0.23	-7.32		-3.66	-3.66
DBS Bank	short	13/08/07	27/08/07	14	12.82	13.15	12.49	-0.33	-2.58		-1.29
	long	15/11/21	29/11/21	14	23.81	22.47		-1.34	-5.62		-2.81	-4.06
Jardine Cycle & Carr	long	13/02/12	24/06/13	497	39.35	32.87		-6.47	-16.46		-8.23
	short	29/06/15	18/07/16	385	24.63	26.70	22.56	-2.07	-8.40		-4.20
	long	6/06/22	26/09/22	112	21.71	24.62		2.92	13.43		6.72	-6.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SATS	long	14/11/16	5/03/18	476	3.48	3.75		0.27	7.86		3.93
	long	16/11/20	20/09/21	308	2.97	2.88		-0.09	-3.00		-1.50
	short	26/06/23	12/08/24	413	1.89	2.23	1.55	-0.34	-17.96		-8.98	-6.82
Seatrium	long	13/02/12	24/06/13	497	83.42	66.76		-16.66	-19.97		-9.98
	short	19/09/16	14/11/16	56	18.66	18.56	18.77	0.11	0.56		0.28	-9.73
Keppel DC REIT	short	9/05/22	6/06/22	28	1.44	1.48	1.40	-0.04	-2.97		-1.49
	short	26/09/22	3/04/23	189	1.25	1.55	0.94	-0.31	-24.68		-12.34	-13.64
Yangzijiang Ship	short	24/06/13	9/06/14	350	0.64	0.82	0.46	-0.18	-27.78		-13.89
	long	18/02/19	26/08/19	189	1.03	0.68		-0.35	-34.03		-17.01
	short	26/08/19	21/09/20	392	0.68	0.72	0.64	-0.04	-5.55		-2.78
	short	9/05/22	6/06/22	28	0.64	0.73	0.55	-0.09	-13.43		-6.72	-35.19

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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