Share-o-matic

Sun, 27th Sep 2026, 17:48UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	STI	2,383.520	12/08/24	-0.81	2,459.540	-3.09	2,446.567	12.973	0.53	3.63
	L	ThaiBev	0.354	12/08/24	-4.00	0.328	7.87	0.363	-0.035	-9.67	-15.92
		CapitaLand ICT	1.547	12/08/24	0.96	1.444	7.14	1.429	0.014	1.01	1.37
	L	SATS	2.232	12/08/24	-0.98	2.107	5.94	1.874	0.233	12.44	7.68
	S	Mapletree Industrial	1.635	12/08/24	-0.89	1.554	5.21	1.629	-0.075	-4.60	-7.84
	L	Hongkong Land	3.400	12/08/24	1.80	3.240	4.94	3.300	-0.060	-1.82	-3.94
	S	Frasers L&C Trust	0.726	12/08/24	-1.50	0.696	4.23	0.748	-0.052	-6.94	-14.12
	L	Singapore Exchange	7.198	12/08/24	-0.51	6.918	4.05	6.859	0.059	0.86	-1.90
	S	CapitaLand Ascendas	1.938	12/08/24	-0.75	1.871	3.54	1.918	-0.047	-2.46	-7.80
	L	Singtel	2.092	12/08/24	-2.74	2.033	2.90	1.763	0.271	15.35	13.61
	S	Jardine Matheson	36.180	12/08/24	1.63	35.440	2.09	39.650	-4.210	-10.62	-12.67
	S	UOL	3.912	12/08/24	-0.19	3.860	1.34	4.214	-0.354	-8.40	-14.18
		Emperador	0.317	12/08/24		0.317		0.318	-0.002	-0.54	-12.23
	L	Yangzijiang Ship	1.753	12/08/24	-4.03	1.768	-0.83	1.267	0.502	39.60	44.41
		ST Engineering	3.131	12/08/24	0.71	3.160	-0.93	2.911	0.250	8.58	10.52
	S	City Developments	3.831	12/08/24	0.97	3.868	-0.95	4.429	-0.561	-12.68	-16.65
		Mapletree Pan Asia	1.220	12/08/24	-0.81	1.240	-1.61	1.240	0.000	0.00	-12.99
	S	Wilmar International	2.240	12/08/24	-0.98	2.276	-1.62	2.385	-0.109	-4.55	-11.73
	L	Jardine Cycle & Carr	19.176	12/08/24	1.21	19.493	-1.63	19.924	-0.431	-2.16	-8.64
	L	DFI Retail	1.860	12/08/24	5.68	1.910	-2.62	1.910	0.000	0.00	-15.02
	L	Seatrium	1.031	12/08/24	-1.41	1.061	-2.78	1.348	-0.287	-21.30	-32.38
	S	Mapletree Logistics	0.928	12/08/24	-0.79	0.958	-3.08	1.030	-0.072	-6.98	-16.02
		Venture Corporation	10.152	12/08/24	-0.72	10.520	-3.50	10.555	-0.034	-0.33	4.64
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	10.569	0.113	1.07	10.08
	S	Sembcorp Industries	3.411	12/08/24	-2.53	3.580	-4.73	3.933	-0.353	-8.96	-7.55
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	CapitaLand Invest	1.856	12/08/24	0.80	1.952	-4.91	1.963	-0.011	-0.54	-10.19
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	26.523	0.086	0.33	7.13
	S	Genting	0.586	12/08/24	-2.45	0.623	-5.92	0.655	-0.033	-5.03	-8.48
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	22.635	0.424	1.87	8.64
	S	Keppel	4.383	12/08/24	0.34	4.744	-7.61	5.051	-0.307	-6.08	-6.32
		Singapore Airlines	4.347	12/08/24	0.34	5.069	-14.24	4.851	0.217	4.48	2.84
STI - 30 out of 30 instruments rated - 1/07/24 / 6/05/24 - 10 did rise, Market-Ratio(8) in USD = 33.33 %

Technical Chart

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

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

Transactions Straits Times Index in Dollar * 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	1,353	7.386	6.166	8.847	1.461	20	11,977	224
17/07/06		13/08/07	392		- cash -
	13/08/07	20/08/07	7		Hongkong Land	100	3,135	3.820	3.900	3.740	-0.080	-2	11,726	-67
20/08/07		19/11/07	91		- cash -
	19/11/07	26/11/07	7		Genting	100	27,008	0.434	0.499	0.369	-0.065	-15	9,963	-100
26/11/07		3/12/07	7		- cash -
	3/12/07	10/12/07	7		Venture Corporation	100	1,136	8.768	9.093	8.444	-0.324	-4	9,595	-86
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		Genting	100	20,479	0.469	0.474	0.463	-0.006	-1	9,476	-48
24/12/07		31/12/07	7		- cash -
	31/12/07	7/01/08	7		Genting	100	19,859	0.477	0.460	0.495	0.017	4	9,823	552
7/01/08		21/01/08	14		- cash -
	21/01/08	17/03/08	56		Venture Corporation	100	1,633	6.012	7.039	4.986	-1.026	-17	8,147	-70
17/03/08		16/06/08	91		- cash -
	16/06/08	4/08/08	49		Yangzijiang Ship	100	12,422	0.656	0.557	0.772	0.116	18	9,584	235
4/08/08		1/09/08	28		- cash -
	1/09/08	8/12/08	98		Yangzijiang Ship	100	22,805	0.420	0.312	0.567	0.146	35	12,922	204
8/12/08		9/02/09	63		- cash -
	9/02/09	16/03/09	35		CapitaLand ICT	100	14,857	0.870	0.727	1.041	0.171	20	15,464	551
16/03/09		7/06/10	448		- cash -
	7/06/10	21/06/10	14		Wilmar International	100	3,789	4.081	4.271	3.891	-0.190	-5	14,745	-71
21/06/10		21/02/11	245		- cash -
	21/02/11	28/02/11	7		Wilmar International	100	3,612	4.082	4.077	4.088	0.005	0	14,764	7
28/02/11		7/03/11	7		- cash -
	7/03/11	28/03/11	21		Wilmar International	100	3,569	4.136	4.337	3.934	-0.202	-5	14,044	-58
28/03/11		15/08/11	140		- cash -
	15/08/11	3/10/11	49		Yangzijiang Ship	100	15,065	0.932	0.627	1.386	0.453	49	20,874	1,815
3/10/11		19/12/11	77		- cash -
	19/12/11	9/01/12	21		Yangzijiang Ship	100	30,453	0.685	0.718	0.653	-0.033	-5	19,880	-57
9/01/12		17/06/13	525		- cash -
	17/06/13	22/07/13	35		Yangzijiang Ship	100	30,341	0.655	0.695	0.616	-0.040	-6	18,676	-48
22/07/13		9/09/13	49		- cash -
	9/09/13	16/09/13	7		Jardine Cycle & Carr	100	708	26.369	28.847	23.890	-2.479	-9	16,920	-99
16/09/13		16/12/13	91		- cash -
	16/12/13	6/01/14	21		Jardine Cycle & Carr	100	624	27.087	28.219	25.955	-1.133	-4	16,214	-52
6/01/14		27/01/14	21		- cash -
	27/01/14	10/02/14	14		DFI Retail	100	1,743	9.300	8.990	9.621	0.321	3	16,773	142
10/02/14		24/02/14	14		- cash -
	24/02/14	3/03/14	7		DFI Retail	100	1,823	9.200	9.110	9.291	0.091	1	16,938	67
3/03/14		20/10/14	231		- cash -
	20/10/14	27/10/14	7		Genting	100	20,483	0.827	0.816	0.838	0.011	1	17,167	101
27/10/14		8/06/15	224		- cash -
	8/06/15	6/07/15	28		Genting	100	25,526	0.673	0.671	0.674	0.001	0	17,202	3
6/07/15		13/07/15	7		- cash -
	13/07/15	27/07/15	14		Jardine Cycle & Carr	100	729	23.588	22.097	25.179	1.591	7	18,362	448
27/07/15		10/08/15	14		- cash -
	10/08/15	12/10/15	63		Jardine Cycle & Carr	100	850	21.589	23.072	20.106	-1.483	-7	17,101	-34
12/10/15		21/12/15	70		- cash -
	21/12/15	28/12/15	7		Seatrium	100	684	24.990	25.394	24.586	-0.404	-2	16,825	-57
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	696	24.156	18.267	31.945	7.788	32	22,245	145,857
18/01/16		13/06/16	147		- cash -
	13/06/16	27/06/16	14		Yangzijiang Ship	100	33,858	0.657	0.637	0.678	0.021	3	22,946	124
27/06/16		26/03/18	637		- cash -
	26/03/18	2/04/18	7		Jardine Cycle & Carr	100	886	25.889	26.486	25.292	-0.597	-2	22,417	-70
2/04/18		25/06/18	84		- cash -
	25/06/18	16/07/18	21		Yangzijiang Ship	100	33,005	0.679	0.646	0.714	0.035	5	23,556	137
16/07/18		29/10/18	105		- cash -
	29/10/18	5/11/18	7		City Developments	100	4,110	5.731	6.021	5.441	-0.290	-5	22,365	-93
5/11/18		26/08/19	294		- cash -
	26/08/19	2/09/19	7		Yangzijiang Ship	100	32,830	0.681	0.651	0.713	0.032	5	23,411	986
2/09/19		16/03/20	196		- cash -
	16/03/20	4/05/20	49		Seatrium	100	2,258	10.366	10.165	10.571	0.205	2	23,874	16
4/05/20		21/06/21	413		- cash -
	21/06/21	28/06/21	7		CapitaLand Ascendas	100	10,941	2.182	2.213	2.151	-0.031	-1	23,535	-53
28/06/21		20/09/21	84		- cash -
	20/09/21	27/09/21	7		Seatrium	100	19,396	1.213	1.197	1.230	0.016	1	23,850	100
27/09/21		20/12/21	84		- cash -
	20/12/21	10/01/22	21		DFI Retail	100	9,068	2.630	2.890	2.370	-0.260	-10	21,492	-84
10/01/22		3/10/22	266		- cash -
	3/10/22	10/10/22	7		SATS	100	10,294	2.088	2.080	2.096	0.008	0	21,576	23
10/10/22		17/10/22	7		- cash -
	17/10/22	31/10/22	14		SATS	100	11,256	1.917	1.930	1.903	-0.013	-1	21,426	-17
31/10/22		2/10/23	336		- cash -
	2/10/23	16/10/23	14		Venture Corporation	100	2,361	9.071	8.827	9.323	0.252	3	22,020	104
16/10/23		23/10/23	7		- cash -
	23/10/23	6/11/23	14		Venture Corporation	100	2,628	8.378	9.140	7.617	-0.762	-9	20,018	-92
6/11/23		13/11/23	7		- cash -
	13/11/23	20/11/23	7		Hongkong Land	100	6,197	3.230	3.290	3.170	-0.060	-2	19,646	-62
20/11/23		27/09/26	1042		- cash -
accum	22/05/06	20/11/23	854	days out of 7573 invested (11%)							96		19,646	33

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	0.66	0.56	0.77	0.12	17.64
		1/09/08	8/12/08	98	0.42	0.31	0.57	0.15	34.83
		15/08/11	3/10/11	49	0.93	0.63	1.39	0.45	48.63
		19/12/11	9/01/12	21	0.69	0.72	0.65	-0.03	-4.76
		17/06/13	22/07/13	35	0.66	0.69	0.62	-0.04	-6.06
		13/06/16	27/06/16	14	0.66	0.64	0.68	0.02	3.15
		25/06/18	16/07/18	21	0.68	0.65	0.71	0.03	5.08
		26/08/19	2/09/19	7	0.68	0.65	0.71	0.03	4.68	139.32
Seatrium		21/12/15	28/12/15	7	24.99	25.39	24.59	-0.40	-1.62
		4/01/16	18/01/16	14	24.16	18.27	31.94	7.79	32.24
		16/03/20	4/05/20	49	10.37	10.17	10.57	0.20	1.97
		20/09/21	27/09/21	7	1.21	1.20	1.23	0.02	1.34	34.44
CapitaLand ICT		9/02/09	16/03/09	35	0.87	0.73	1.04	0.17	19.67	19.67
SATS		3/10/22	10/10/22	7	2.09	2.08	2.10	0.01	0.39
		17/10/22	31/10/22	14	1.92	1.93	1.90	-0.01	-0.70	-0.31
CapitaLand Ascendas		21/06/21	28/06/21	7	2.18	2.21	2.15	-0.03	-1.42	-1.42
Hongkong Land		13/08/07	20/08/07	7	3.82	3.90	3.74	-0.08	-2.09
		13/11/23	20/11/23	7	3.23	3.29	3.17	-0.06	-1.86	-3.91
City Developments		29/10/18	5/11/18	7	5.73	6.02	5.44	-0.29	-5.06	-5.06
DFI Retail		27/01/14	10/02/14	14	9.30	8.99	9.62	0.32	3.45
		24/02/14	3/03/14	7	9.20	9.11	9.29	0.09	0.99
		20/12/21	10/01/22	21	2.63	2.89	2.37	-0.26	-9.89	-5.86
Wilmar International		7/06/10	21/06/10	14	4.08	4.27	3.89	-0.19	-4.65
		21/02/11	28/02/11	7	4.08	4.08	4.09	0.01	0.13
		7/03/11	28/03/11	21	4.14	4.34	3.93	-0.20	-4.88	-9.18
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	7.39	6.17	8.85	1.46	19.78
		3/12/07	10/12/07	7	8.77	9.09	8.44	-0.32	-3.70
		21/01/08	17/03/08	56	6.01	7.04	4.99	-1.03	-17.07
		2/10/23	16/10/23	14	9.07	8.83	9.32	0.25	2.77
		23/10/23	6/11/23	14	8.38	9.14	7.62	-0.76	-9.09	-10.62
Genting		19/11/07	26/11/07	7	0.43	0.50	0.37	-0.07	-15.03
		17/12/07	24/12/07	7	0.47	0.47	0.46	-0.01	-1.24
		31/12/07	7/01/08	7	0.48	0.46	0.49	0.02	3.66
		20/10/14	27/10/14	7	0.83	0.82	0.84	0.01	1.35
		8/06/15	6/07/15	28	0.67	0.67	0.67	0.00	0.20	-11.66
Jardine Cycle & Carr		9/09/13	16/09/13	7	26.37	28.85	23.89	-2.48	-9.40
		16/12/13	6/01/14	21	27.09	28.22	25.95	-1.13	-4.18
		13/07/15	27/07/15	14	23.59	22.10	25.18	1.59	6.74
		10/08/15	12/10/15	63	21.59	23.07	20.11	-1.48	-6.87
		26/03/18	2/04/18	7	25.89	26.49	25.29	-0.60	-2.31	-15.69

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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