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

Assessment - Straits Times Index in Japanese yen - 7/01/24 - RS = 37

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
	L	STI	385,115.912	8/12/24	-0.81	397,398.893	-3.09	345,996.576	51,402.317	14.86	12.69
	L	DFI Retail	300.528	8/12/24	5.68	308.607	-2.62	343.949	-35.342	-10.28	-7.25
	L	Hongkong Land	549.353	8/12/24	1.80	523.501	4.94	514.428	9.073	1.76	5.41
	S	Jardine Matheson	5,845.764	8/12/24	1.63	5,726.199	2.09	6,412.408	-686.210	-10.70	-7.83
		DBS Bank	4,044.730	8/12/24	1.22	4,299.460	-5.92	3,656.930	642.530	17.57	16.57
	L	Jardine Cycle & Carr	3,098.420	8/12/24	1.21	3,149.604	-1.63	3,297.143	-147.538	-4.47	-0.87
	S	City Developments	618.970	8/12/24	0.97	624.922	-0.95	732.698	-107.777	-14.71	-9.54
		CapitaLand ICT	249.969	8/12/24	0.96	233.304	7.14	196.844	36.460	18.52	10.19
	L	CapitaLand Invest	299.962	8/12/24	0.80	315.437	-4.91	336.823	-21.386	-6.35	-2.56
		ST Engineering	505.889	8/12/24	0.71	510.650	-0.93	430.870	79.780	18.52	20.25
	L	United Overseas Bank	3,486.467	8/12/24	0.58	3,725.722	-6.42	3,076.240	649.483	21.11	18.20
	S	Keppel	708.244	8/12/24	0.34	766.570	-7.61	718.482	48.089	6.69	1.84
		Singapore Airlines	702.293	8/12/24	0.34	818.945	-14.24	692.236	126.709	18.30	11.74
		OCBC	1,646.222	8/12/24	0.29	1,725.974	-4.62	1,421.654	304.320	21.41	19.82
		Emperador	51.184	8/12/24		51.184		56.319	-5.135	-9.12	-4.75
	S	UOL	632.063	8/12/24	-0.19	623.731	1.34	710.827	-87.096	-12.25	-6.85
	L	Singapore Exchange	1,162.949	8/12/24	-0.51	1,117.717	4.05	1,068.427	49.289	4.61	6.63
		Venture Corporation	1,640.270	8/12/24	-0.72	1,699.786	-3.50	1,319.951	379.836	28.78	13.75
	S	CapitaLand Ascendas	313.056	8/12/24	-0.75	302.343	3.54	293.079	9.264	3.16	0.17
	S	Mapletree Logistics	149.981	8/12/24	-0.79	154.742	-3.08	172.786	-18.043	-10.44	-8.90
		Mapletree Pan Asia	197.121	8/12/24	-0.81	200.352	-1.61	206.369	-6.017	-2.92	-3.52
	S	Mapletree Industrial	264.253	8/12/24	-0.89	251.159	5.21	242.775	8.384	3.45	0.15
	L	SATS	360.669	8/12/24	-0.98	340.433	5.94	279.956	60.477	21.60	17.05
	S	Wilmar International	361.859	8/12/24	-0.98	367.811	-1.62	383.846	-16.036	-4.18	-4.17
	L	Seatrium	166.646	8/12/24	-1.41	171.407	-2.78	275.582	-104.175	-37.80	-26.81
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	⇓∅-RS
	S	Frasers L&C Trust	117.247	8/12/24	-1.50	112.486	4.23	117.013	-4.527	-3.87	-6.82
	S	Genting	94.631	8/12/24	-2.45	100.583	-5.92	92.407	8.175	8.85	-0.56
	S	Sembcorp Industries	551.121	8/12/24	-2.53	578.499	-4.73	509.608	68.891	13.52	0.47
	L	Singtel	338.053	8/12/24	-2.74	328.530	2.90	260.272	68.258	26.23	23.49
	L	ThaiBev	57.136	8/12/24	-4.00	52.970	7.87	60.147	-7.177	-11.93	-8.71
	L	Yangzijiang Ship	283.298	8/12/24	-4.03	285.678	-0.83	172.786	112.893	65.34	57.38
STI - 30 out of 30 instruments rated - 7/01/24 / 10/16/23 - 17 did rise, Market-Ratio(37) in JPY = 56.67 %

Technical Chart

	STI RS = 37 - B/S = 71/71

1/03/22	scale up chart	7/01/24

Transactions Straits Times Index in Japanese yen * L37 - 71 ex 15 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Singapore Exchange	100	47	212.471	220.324	7.853	4	10,369	158
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	36	282.181	274.979	-7.202	-3	10,110	-11
5/22/06		7/03/06	42		- cash -
	7/03/06	7/17/06	14		Singapore Exchange	100	37	267.539	242.609	-24.930	-9	9,187	-92
7/17/06		10/02/06	77		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	26	345.240	1,131.661	786.422	228	29,634	196
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	90	327.891	421.540	93.649	29	38,063	34
	5/10/10	12/27/10	231		Yangzijiang Ship	100	435	87.328	121.794	34.465	39	53,055	69
12/27/10		1/03/11	7		- cash -
	1/03/11	1/10/11	7		Genting	100	378	140.276	141.414	1.139	1	53,486	52
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	386	138.333	127.696	-10.637	-8	49,380	-50
2/28/11		4/18/11	49		- cash -
	4/18/11	4/25/11	7		Genting	100	334	147.785	143.894	-3.891	-3	48,080	-75
4/25/11		4/30/12	371		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	2,001	24.017	20.529	-3.489	-15	41,100	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	1,950	21.074	28.706	7.632	36	55,982	124
10/29/12		12/10/12	42		- cash -
	12/10/12	12/17/12	7		ST Engineering	100	214	261.531	263.791	2.260	1	56,465	57
12/17/12		12/24/12	7		- cash -
	12/24/12	6/03/13	161		UOL	100	137	411.956	544.348	132.393	32	74,603	88
6/03/13		5/12/14	343		- cash -
	5/12/14	6/02/14	21		Jardine Cycle & Carr	100	20	3,592.607	3,556.434	-36.174	-1	73,880	-16
6/02/14		11/17/14	168		- cash -
	11/17/14	12/01/14	14		ThaiBev	100	1,149	64.253	59.771	-4.481	-7	68,731	-85
12/01/14		4/20/15	140		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	549	125.066	130.235	5.169	4	71,569	102
5/11/15		5/18/15	7		- cash -
	5/18/15	5/25/15	7		Yangzijiang Ship	100	556	128.670	134.556	5.886	5	74,841	930
5/25/15		9/26/16	490		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	1,056	70.844	72.369	1.525	2	76,452	20
11/07/16		1/23/17	77		- cash -
	1/23/17	3/20/17	56		SATS	100	180	423.304	388.255	-35.049	-8	70,143	-43
	3/20/17	4/17/17	28		Yangzijiang Ship	100	774	90.620	87.760	-2.860	-3	67,930	-34
4/17/17		4/24/17	7		- cash -
	4/24/17	11/27/17	217		Genting	100	808	84.021	112.171	28.150	34	90,676	63
11/27/17		12/04/17	7		- cash -
	12/04/17	12/18/17	14		Venture Corporation	100	53	1,697.543	1,700.418	2.876	0	90,828	5
12/18/17		1/08/18	21		- cash -
	1/08/18	2/19/18	42		Venture Corporation	100	49	1,820.486	1,907.540	87.054	5	95,094	50
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		Venture Corporation	100	42	2,242.453	2,159.403	-83.051	-4	91,606	-86
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Venture Corporation	100	40	2,269.438	2,314.596	45.158	2	93,412	179
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		4/22/19	399		- cash -
	4/22/19	5/06/19	14		Yangzijiang Ship	100	716	130.433	123.578	-6.855	-5	88,504	-76
5/06/19		6/24/19	49		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	734	120.498	105.871	-14.626	-12	77,768	-68
8/05/19		11/30/20	483		- cash -
	11/30/20	1/04/21	35		SATS	100	241	322.349	309.505	-12.844	-4	74,672	-35
1/04/21		1/11/21	7		- cash -
	1/11/21	2/15/21	35		Wilmar International	100	189	394.889	433.262	38.373	10	81,925	163
2/15/21		3/29/21	42		- cash -
	3/29/21	8/02/21	126		Jardine Matheson	100	11	7,295.791	6,529.582	-766.209	-11	73,497	-27
8/02/21		8/16/21	14		- cash -
	8/16/21	8/23/21	7		Yangzijiang Ship	100	614	119.553	119.725	0.172	0	73,602	8
8/23/21		7/10/23	686		- cash -
	7/10/23	7/17/23	7		Sembcorp Industries	100	133	551.138	566.282	15.144	3	75,616	311
7/17/23		5/30/26	1048		- cash -
accum	1/02/06	7/17/23	2170	days out of 7453 invested (29%)						656		75,616	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	1/02/06	1/16/06	14	212.47	220.32	7.85	3.70
		2/27/06	5/22/06	84	282.18	274.98	-7.20	-2.55
		7/03/06	7/17/06	14	267.54	242.61	-24.93	-9.32
		10/02/06	11/05/07	399	345.24	1,131.66	786.42	227.79	200.37
Wilmar International		6/29/09	5/10/10	315	327.89	421.54	93.65	28.56
		1/11/21	2/15/21	35	394.89	433.26	38.37	9.72	41.05
UOL		12/24/12	6/03/13	161	411.96	544.35	132.39	32.14	32.14
Yangzijiang Ship		5/10/10	12/27/10	231	87.33	121.79	34.47	39.47
		4/20/15	5/11/15	21	125.07	130.23	5.17	4.13
		5/18/15	5/25/15	7	128.67	134.56	5.89	4.57
		3/20/17	4/17/17	28	90.62	87.76	-2.86	-3.16
		4/22/19	5/06/19	14	130.43	123.58	-6.86	-5.26
		6/24/19	8/05/19	42	120.50	105.87	-14.63	-12.14
		8/16/21	8/23/21	7	119.55	119.73	0.17	0.14	22.61
Genting		1/03/11	1/10/11	7	140.28	141.41	1.14	0.81
		1/17/11	2/28/11	42	138.33	127.70	-10.64	-7.69
		4/18/11	4/25/11	7	147.79	143.89	-3.89	-2.63
		4/24/17	11/27/17	217	84.02	112.17	28.15	33.50	20.97
ThaiBev		4/30/12	5/07/12	7	24.02	20.53	-3.49	-14.53
		6/11/12	10/29/12	140	21.07	28.71	7.63	36.21
		11/17/14	12/01/14	14	64.25	59.77	-4.48	-6.97
		9/26/16	11/07/16	42	70.84	72.37	1.53	2.15	10.64
Venture Corporation		12/04/17	12/18/17	14	1,697.54	1,700.42	2.88	0.17
		1/08/18	2/19/18	42	1,820.49	1,907.54	87.05	4.78
		2/26/18	3/05/18	7	2,242.45	2,159.40	-83.05	-3.70
		3/12/18	3/19/18	7	2,269.44	2,314.60	45.16	1.99	3.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sembcorp Industries		7/10/23	7/17/23	7	551.14	566.28	15.14	2.75	2.75
ST Engineering		12/10/12	12/17/12	7	261.53	263.79	2.26	0.86	0.86
Jardine Cycle & Carr		5/12/14	6/02/14	21	3,592.61	3,556.43	-36.17	-1.01	-1.01
Jardine Matheson		3/29/21	8/02/21	126	7,295.79	6,529.58	-766.21	-10.50	-10.50
SATS		1/23/17	3/20/17	56	423.30	388.25	-35.05	-8.28
		11/30/20	1/04/21	35	322.35	309.51	-12.84	-3.98	-11.93

Annotations

5/07/24	Seatrium	reverse split 20:1 (one for twenty)
3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


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