Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:15UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
	L	STI	2,383.520	8/12/24	-0.81	2,459.540	-3.09	2,313.691	145.849	6.30	3.63
	L	Yangzijiang Ship	1.753	8/12/24	-4.03	1.768	-0.83	1.155	0.613	53.03	44.41
	L	SATS	2.232	8/12/24	-0.98	2.107	5.94	1.872	0.235	12.55	7.68
		OCBC	10.189	8/12/24	0.29	10.682	-4.62	9.507	1.176	12.37	10.08
	L	United Overseas Bank	21.578	8/12/24	0.58	23.059	-6.42	20.571	2.488	12.09	8.64
		DBS Bank	25.033	8/12/24	1.22	26.610	-5.92	24.454	2.156	8.82	7.13
	L	Singtel	2.092	8/12/24	-2.74	2.033	2.90	1.740	0.293	16.83	13.61
		ST Engineering	3.131	8/12/24	0.71	3.160	-0.93	2.881	0.279	9.69	10.52
		Venture Corporation	10.152	8/12/24	-0.72	10.520	-3.50	8.827	1.694	19.19	4.64
		Singapore Airlines	4.347	8/12/24	0.34	5.069	-14.24	4.629	0.440	9.49	2.84
		CapitaLand ICT	1.547	8/12/24	0.96	1.444	7.14	1.316	0.128	9.70	1.37
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	7.145	-0.227	-3.18	-1.90
	S	Sembcorp Industries	3.411	8/12/24	-2.53	3.580	-4.73	3.408	0.173	5.07	-7.55
	L	Hongkong Land	3.400	8/12/24	1.80	3.240	4.94	3.440	-0.200	-5.81	-3.94
	S	Keppel	4.383	8/12/24	0.34	4.744	-7.61	4.805	-0.060	-1.25	-6.32
	S	Mapletree Industrial	1.635	8/12/24	-0.89	1.554	5.21	1.623	-0.069	-4.25	-7.84
	S	Genting	0.586	8/12/24	-2.45	0.623	-5.92	0.618	0.005	0.74	-8.48
	L	Jardine Cycle & Carr	19.176	8/12/24	1.21	19.493	-1.63	22.048	-2.555	-11.59	-8.64
	S	CapitaLand Ascendas	1.938	8/12/24	-0.75	1.871	3.54	1.960	-0.089	-4.52	-7.80
	L	ThaiBev	0.354	8/12/24	-4.00	0.328	7.87	0.402	-0.074	-18.49	-15.92
	L	CapitaLand Invest	1.856	8/12/24	0.80	1.952	-4.91	2.252	-0.300	-13.32	-10.19
		Emperador	0.317	8/12/24		0.317		0.377	-0.060	-15.89	-12.23
	S	Wilmar International	2.240	8/12/24	-0.98	2.276	-1.62	2.567	-0.290	-11.31	-11.73
	S	Jardine Matheson	36.180	8/12/24	1.63	35.440	2.09	42.880	-7.440	-17.35	-12.67
		Mapletree Pan Asia	1.220	8/12/24	-0.81	1.240	-1.61	1.380	-0.140	-10.14	-12.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ37	∅-RS
	S	Frasers L&C Trust	0.726	8/12/24	-1.50	0.696	4.23	0.782	-0.086	-11.03	-14.12
	S	UOL	3.912	8/12/24	-0.19	3.860	1.34	4.753	-0.893	-18.79	-14.18
	S	Mapletree Logistics	0.928	8/12/24	-0.79	0.958	-3.08	1.155	-0.198	-17.11	-16.02
	L	DFI Retail	1.860	8/12/24	5.68	1.910	-2.62	2.300	-0.390	-16.96	-15.02
	S	City Developments	3.831	8/12/24	0.97	3.868	-0.95	4.900	-1.032	-21.06	-16.65
	L	Seatrium	1.031	8/12/24	-1.41	1.061	-2.78	1.843	-0.782	-42.43	-32.38
STI - 30 out of 30 instruments rated - 7/01/24 / 10/16/23 - 12 did rise, Market-Ratio(37) in USD = 40.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Straits Times Index in Dollar * 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	5,543	1.804	1.930	0.126	7	10,696	478
1/16/06		2/27/06	42		- cash -
	2/27/06	5/22/06	84		Singapore Exchange	100	4,430	2.414	2.462	0.048	2	10,909	9
5/22/06		7/03/06	42		- cash -
	7/03/06	7/17/06	14		Singapore Exchange	100	4,666	2.338	2.089	-0.249	-11	9,748	-95
7/17/06		10/02/06	77		- cash -
	10/02/06	11/05/07	399		Singapore Exchange	100	3,336	2.922	9.861	6.939	237	32,898	204
11/05/07		6/29/09	602		- cash -
	6/29/09	5/10/10	315		Wilmar International	100	9,550	3.445	4.602	1.158	34	43,954	40
	5/10/10	12/27/10	231		Yangzijiang Ship	100	46,100	0.953	1.469	0.516	54	67,737	98
12/27/10		1/03/11	7		- cash -
	1/03/11	1/10/11	7		Genting	100	39,159	1.730	1.700	-0.029	-2	66,583	-59
1/10/11		1/17/11	7		- cash -
	1/17/11	2/28/11	42		Genting	100	39,884	1.669	1.563	-0.106	-6	62,351	-43
2/28/11		4/18/11	49		- cash -
	4/18/11	4/25/11	7		Genting	100	35,075	1.778	1.757	-0.020	-1	61,639	-45
4/25/11		4/30/12	371		- cash -
	4/30/12	5/07/12	7		ThaiBev	100	206,038	0.299	0.257	-0.042	-14	52,965	-100
5/07/12		6/11/12	35		- cash -
	6/11/12	10/29/12	140		ThaiBev	100	199,793	0.265	0.360	0.095	36	72,013	123
10/29/12		12/10/12	42		- cash -
	12/10/12	12/17/12	7		ST Engineering	100	22,718	3.170	3.158	-0.012	0	71,740	-18
12/17/12		12/24/12	7		- cash -
	12/24/12	6/03/13	161		UOL	100	14,669	4.891	5.418	0.528	11	79,485	26
6/03/13		5/12/14	343		- cash -
	5/12/14	6/02/14	21		Jardine Cycle & Carr	100	2,260	35.169	34.737	-0.432	-1	78,509	-19
6/02/14		11/17/14	168		- cash -
	11/17/14	12/01/14	14		ThaiBev	100	142,567	0.551	0.505	-0.045	-8	72,038	-89
12/01/14		4/20/15	140		- cash -
	4/20/15	5/11/15	21		Yangzijiang Ship	100	68,667	1.049	1.084	0.035	3	74,457	78
5/11/15		5/18/15	7		- cash -
	5/18/15	5/25/15	7		Yangzijiang Ship	100	69,436	1.072	1.107	0.034	3	76,847	419
5/25/15		9/26/16	490		- cash -
	9/26/16	11/07/16	42		ThaiBev	100	108,815	0.706	0.690	-0.016	-2	75,134	-18
11/07/16		1/23/17	77		- cash -
	1/23/17	3/20/17	56		SATS	100	20,001	3.756	3.451	-0.305	-8	69,027	-42
	3/20/17	4/17/17	28		Yangzijiang Ship	100	85,695	0.805	0.806	0.000	0	69,057	1
4/17/17		4/24/17	7		- cash -
	4/24/17	11/27/17	217		Genting	100	90,227	0.765	1.010	0.245	32	91,129	59
11/27/17		12/04/17	7		- cash -
	12/04/17	12/18/17	14		Venture Corporation	100	6,034	15.102	15.116	0.013	0	91,210	2
12/18/17		1/08/18	21		- cash -
	1/08/18	2/19/18	42		Venture Corporation	100	5,665	16.100	17.916	1.817	11	101,501	153
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		Venture Corporation	100	4,843	20.957	20.328	-0.629	-3	98,456	-80
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Venture Corporation	100	4,623	21.296	21.817	0.521	2	100,863	252
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	86,535	1.166	1.116	-0.050	-4	96,546	-68
5/06/19		6/24/19	49		- cash -
	6/24/19	8/05/19	42		Yangzijiang Ship	100	85,932	1.124	0.997	-0.126	-11	85,705	-64
8/05/19		11/30/20	483		- cash -
	11/30/20	1/04/21	35		SATS	100	27,717	3.092	2.999	-0.093	-3	83,131	-27
1/04/21		1/11/21	7		- cash -
	1/11/21	2/15/21	35		Wilmar International	100	21,925	3.792	4.115	0.324	9	90,231	135
2/15/21		3/29/21	42		- cash -
	3/29/21	8/02/21	126		Jardine Matheson	100	1,356	66.500	59.790	-6.710	-10	81,132	-27
8/02/21		8/16/21	14		- cash -
	8/16/21	8/23/21	7		Yangzijiang Ship	100	74,900	1.083	1.092	0.009	1	81,784	52
8/23/21		7/10/23	686		- cash -
	7/10/23	7/17/23	7		Sembcorp Industries	100	20,989	3.897	4.081	0.184	5	85,651	1,012
7/17/23		12/06/25	873		- cash -
accum	1/02/06	7/17/23	2170	days out of 7278 invested (30%)						757		85,651	44

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	1.80	1.93	0.13	6.96
		2/27/06	5/22/06	84	2.41	2.46	0.05	1.99
		7/03/06	7/17/06	14	2.34	2.09	-0.25	-10.64
		10/02/06	11/05/07	399	2.92	9.86	6.94	237.49	228.98
Wilmar International		6/29/09	5/10/10	315	3.44	4.60	1.16	33.61
		1/11/21	2/15/21	35	3.79	4.12	0.32	8.54	45.02
Yangzijiang Ship		5/10/10	12/27/10	231	0.95	1.47	0.52	54.11
		4/20/15	5/11/15	21	1.05	1.08	0.04	3.36
		5/18/15	5/25/15	7	1.07	1.11	0.03	3.21
		3/20/17	4/17/17	28	0.81	0.81	0.00	0.04
		4/22/19	5/06/19	14	1.17	1.12	-0.05	-4.28
		6/24/19	8/05/19	42	1.12	1.00	-0.13	-11.23
		8/16/21	8/23/21	7	1.08	1.09	0.01	0.80	40.88
Genting		1/03/11	1/10/11	7	1.73	1.70	-0.03	-1.70
		1/17/11	2/28/11	42	1.67	1.56	-0.11	-6.36
		4/18/11	4/25/11	7	1.78	1.76	-0.02	-1.14
		4/24/17	11/27/17	217	0.77	1.01	0.24	31.96	20.08
UOL		12/24/12	6/03/13	161	4.89	5.42	0.53	10.80	10.80
Venture Corporation		12/04/17	12/18/17	14	15.10	15.12	0.01	0.09
		1/08/18	2/19/18	42	16.10	17.92	1.82	11.28
		2/26/18	3/05/18	7	20.96	20.33	-0.63	-3.00
		3/12/18	3/19/18	7	21.30	21.82	0.52	2.44	10.68
ThaiBev		4/30/12	5/07/12	7	0.30	0.26	-0.04	-14.07
		6/11/12	10/29/12	140	0.27	0.36	0.10	35.96
		11/17/14	12/01/14	14	0.55	0.51	-0.05	-8.24
		9/26/16	11/07/16	42	0.71	0.69	-0.02	-2.23	4.81
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	3.90	4.08	0.18	4.73	4.73
ST Engineering		12/10/12	12/17/12	7	3.17	3.16	-0.01	-0.38	-0.38
Jardine Cycle & Carr		5/12/14	6/02/14	21	35.17	34.74	-0.43	-1.23	-1.23
Jardine Matheson		3/29/21	8/02/21	126	66.50	59.79	-6.71	-10.09	-10.09
SATS		1/23/17	3/20/17	56	3.76	3.45	-0.31	-8.13
		11/30/20	1/04/21	35	3.09	3.00	-0.09	-3.00	-10.89

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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