Share-o-matic

Sun, 27th Sep 2026, 22:15UTC

Assessment - Straits Times Index in Dollar - 1/07/24 - RS = 46

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	14/08/23	prc diff	⇓ Δ46	⇓∅-RS
	L	STI	2,383.520	12/08/24	-0.81	2,459.540	-3.09	2,398.146	61.395	2.56	3.63
	L	ThaiBev	0.354	12/08/24	-4.00	0.328	7.87	0.417	-0.089	-21.42	-15.92
		CapitaLand ICT	1.547	12/08/24	0.96	1.444	7.14	1.403	0.041	2.92	1.37
	L	SATS	2.232	12/08/24	-0.98	2.107	5.94	1.957	0.150	7.67	7.68
	S	Mapletree Industrial	1.635	12/08/24	-0.89	1.554	5.21	1.632	-0.077	-4.75	-7.84
	L	Hongkong Land	3.400	12/08/24	1.80	3.240	4.94	3.600	-0.360	-10.00	-3.94
	S	Frasers L&C Trust	0.726	12/08/24	-1.50	0.696	4.23	0.886	-0.190	-21.43	-14.12
	L	Singapore Exchange	7.198	12/08/24	-0.51	6.918	4.05	7.074	-0.156	-2.21	-1.90
	S	CapitaLand Ascendas	1.938	12/08/24	-0.75	1.871	3.54	2.008	-0.137	-6.83	-7.80
	L	Singtel	2.092	12/08/24	-2.74	2.033	2.90	1.780	0.254	14.26	13.61
	S	Jardine Matheson	36.180	12/08/24	1.63	35.440	2.09	46.920	-11.480	-24.47	-12.67
	S	UOL	3.912	12/08/24	-0.19	3.860	1.34	4.881	-1.021	-20.91	-14.18
		Emperador	0.317	12/08/24		0.317		0.380	-0.063	-16.70	-12.23
	L	Yangzijiang Ship	1.753	12/08/24	-4.03	1.768	-0.83	1.248	0.520	41.68	44.41
		ST Engineering	3.131	12/08/24	0.71	3.160	-0.93	2.843	0.318	11.17	10.52
	S	City Developments	3.831	12/08/24	0.97	3.868	-0.95	5.014	-1.146	-22.86	-16.65
		Mapletree Pan Asia	1.220	12/08/24	-0.81	1.240	-1.61	1.560	-0.320	-20.51	-12.99
	S	Wilmar International	2.240	12/08/24	-0.98	2.276	-1.62	2.703	-0.426	-15.77	-11.73
	L	Jardine Cycle & Carr	19.176	12/08/24	1.21	19.493	-1.63	24.486	-4.993	-20.39	-8.64
	L	DFI Retail	1.860	12/08/24	5.68	1.910	-2.62	2.620	-0.710	-27.10	-15.02
	L	Seatrium	1.031	12/08/24	-1.41	1.061	-2.78	1.964	-0.903	-45.99	-32.38
	S	Mapletree Logistics	0.928	12/08/24	-0.79	0.958	-3.08	1.211	-0.253	-20.92	-16.02
		Venture Corporation	10.152	12/08/24	-0.72	10.520	-3.50	10.197	0.323	3.16	4.64
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	9.304	1.378	14.81	10.08
	S	Sembcorp Industries	3.411	12/08/24	-2.53	3.580	-4.73	4.246	-0.665	-15.67	-7.55
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	14/08/23	prc diff	⇓ Δ46	⇓∅-RS
	L	CapitaLand Invest	1.856	12/08/24	0.80	1.952	-4.91	2.304	-0.352	-15.26	-10.19
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	24.781	1.829	7.38	7.13
	S	Genting	0.586	12/08/24	-2.45	0.623	-5.92	0.698	-0.075	-10.79	-8.48
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	21.252	1.807	8.50	8.64
	S	Keppel	4.383	12/08/24	0.34	4.744	-7.61	5.162	-0.417	-8.08	-6.32
		Singapore Airlines	4.347	12/08/24	0.34	5.069	-14.24	5.346	-0.278	-5.19	2.84
STI - 30 out of 30 instruments rated - 1/07/24 / 14/08/23 - 9 did rise, Market-Ratio(46) in USD = 30.00 %

Technical Chart

	STI RS = 46 - B/S = 75/72

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

Transactions Straits Times Index in Dollar * L46 - 75/72 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		13/02/06	42		- cash -
long	13/02/06	20/02/06	7		Singapore Exchange	100	4,420	2.262	2.253	-0.009	0	9,962	-18
20/02/06		27/02/06	7		- cash -
	27/02/06	24/04/06	56		Singapore Exchange	100	4,126	2.414	2.695	0.281	12	11,122	105
24/04/06		1/05/06	7		- cash -
	1/05/06	8/05/06	7		Singapore Exchange	100	3,873	2.871	3.119	0.248	9	12,082	7,392
8/05/06		14/08/06	98		- cash -
	14/08/06	21/08/06	7		Singapore Exchange	100	4,676	2.584	2.529	-0.055	-2	11,825	-67
21/08/06		4/09/06	14		- cash -
	4/09/06	3/12/07	455		Singapore Exchange	100	4,556	2.595	9.942	7.347	283	45,297	194
3/12/07		24/08/09	630		- cash -
	24/08/09	22/11/10	455		Genting	100	63,967	0.708	1.544	0.835	118	98,741	87
22/11/10		29/11/10	7		- cash -
	29/11/10	7/02/11	70		Genting	100	62,339	1.584	1.592	0.008	1	99,243	3
7/02/11		4/04/11	56		- cash -
	4/04/11	2/05/11	28		Genting	100	57,905	1.714	1.715	0.001	0	99,321	1
2/05/11		16/05/11	14		- cash -
	16/05/11	23/05/11	7		Hongkong Land	100	13,278	7.480	7.400	-0.080	-1	98,259	-43
23/05/11		2/07/12	406		- cash -
	2/07/12	3/06/13	336		ThaiBev	100	365,666	0.269	0.530	0.261	97	193,796	109
3/06/13		12/05/14	343		- cash -
	12/05/14	19/05/14	7		Noble Group	100	197,033	0.984	1.053	0.069	7	207,488	3,415
19/05/14		14/07/14	56		- cash -
	14/07/14	21/07/14	7		Noble Group	100	186,639	1.112	1.133	0.022	2	211,545	174
21/07/14		28/07/14	7		- cash -
	28/07/14	4/08/14	7		Noble Group	100	181,152	1.168	1.123	-0.045	-4	203,482	-87
4/08/14		5/12/16	854		- cash -
	5/12/16	19/12/16	14		Genting	100	294,974	0.690	0.642	-0.048	-7	189,325	-85
19/12/16		3/04/17	105		- cash -
	3/04/17	17/04/17	14		Yangzijiang Ship	100	226,646	0.835	0.806	-0.029	-4	182,639	-61
17/04/17		9/10/17	175		- cash -
	9/10/17	23/10/17	14		Yangzijiang Ship	100	172,634	1.058	1.116	0.058	6	192,695	304
23/10/17		13/11/17	21		- cash -
	13/11/17	27/11/17	14		Yangzijiang Ship	100	157,125	1.226	1.240	0.014	1	194,868	34
27/11/17		1/02/21	1162		- cash -
	1/02/21	26/04/21	84		Wilmar International	100	49,057	3.972	3.978	0.006	0	195,152	1
26/04/21		3/05/21	7		- cash -
	3/05/21	24/05/21	21		Yangzijiang Ship	100	176,380	1.106	1.092	-0.014	-1	192,624	-20
24/05/21		14/06/21	21		- cash -
	14/06/21	21/06/21	7		Yangzijiang Ship	100	175,011	1.101	1.013	-0.088	-8	177,250	-99
21/06/21		19/07/21	28		- cash -
	19/07/21	4/10/21	77		Yangzijiang Ship	100	177,644	0.998	1.003	0.005	0	178,124	2
4/10/21		27/09/26	1819		- cash -
accum	13/02/06	4/10/21	1694	days out of 7573 invested (22%)						1,681		178,124	86

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	13/02/06	20/02/06	7	2.26	2.25	-0.01	-0.38
		27/02/06	24/04/06	56	2.41	2.70	0.28	11.66
		1/05/06	8/05/06	7	2.87	3.12	0.25	8.63
		14/08/06	21/08/06	7	2.58	2.53	-0.06	-2.13
		4/09/06	3/12/07	455	2.60	9.94	7.35	283.09	353.01
Genting		24/08/09	22/11/10	455	0.71	1.54	0.84	117.99
		29/11/10	7/02/11	70	1.58	1.59	0.01	0.51
		4/04/11	2/05/11	28	1.71	1.72	0.00	0.08
		5/12/16	19/12/16	14	0.69	0.64	-0.05	-6.96	104.01
ThaiBev		2/07/12	3/06/13	336	0.27	0.53	0.26	97.23	97.23
Noble Group		12/05/14	19/05/14	7	0.98	1.05	0.07	7.07
		14/07/14	21/07/14	7	1.11	1.13	0.02	1.95
		28/07/14	4/08/14	7	1.17	1.12	-0.04	-3.81	5.00
Wilmar International		1/02/21	26/04/21	84	3.97	3.98	0.01	0.15	0.15
Hongkong Land		16/05/11	23/05/11	7	7.48	7.40	-0.08	-1.07	-1.07
Yangzijiang Ship		3/04/17	17/04/17	14	0.84	0.81	-0.03	-3.53
		9/10/17	23/10/17	14	1.06	1.12	0.06	5.51
		13/11/17	27/11/17	14	1.23	1.24	0.01	1.13
		3/05/21	24/05/21	21	1.11	1.09	-0.01	-1.30
		14/06/21	21/06/21	7	1.10	1.01	-0.09	-7.98
		19/07/21	4/10/21	77	1.00	1.00	0.00	0.49	-6.05

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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