Share-o-matic

Sun, 27th Sep 2026, 22:07UTC

Assessment - Straits Times Index in Dollar - 1/07/24 - RS = 37

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	STI	2,383.520	12/08/24	-0.81	2,459.540	-3.09	2,313.691	145.849	6.30	3.63
	L	ThaiBev	0.354	12/08/24	-4.00	0.328	7.87	0.402	-0.074	-18.49	-15.92
		CapitaLand ICT	1.547	12/08/24	0.96	1.444	7.14	1.316	0.128	9.70	1.37
	L	SATS	2.232	12/08/24	-0.98	2.107	5.94	1.872	0.235	12.55	7.68
	S	Mapletree Industrial	1.635	12/08/24	-0.89	1.554	5.21	1.623	-0.069	-4.25	-7.84
	L	Hongkong Land	3.400	12/08/24	1.80	3.240	4.94	3.440	-0.200	-5.81	-3.94
	S	Frasers L&C Trust	0.726	12/08/24	-1.50	0.696	4.23	0.782	-0.086	-11.03	-14.12
	L	Singapore Exchange	7.198	12/08/24	-0.51	6.918	4.05	7.145	-0.227	-3.18	-1.90
	S	CapitaLand Ascendas	1.938	12/08/24	-0.75	1.871	3.54	1.960	-0.089	-4.52	-7.80
	L	Singtel	2.092	12/08/24	-2.74	2.033	2.90	1.740	0.293	16.83	13.61
	S	Jardine Matheson	36.180	12/08/24	1.63	35.440	2.09	42.880	-7.440	-17.35	-12.67
	S	UOL	3.912	12/08/24	-0.19	3.860	1.34	4.753	-0.893	-18.79	-14.18
		Emperador	0.317	12/08/24		0.317		0.377	-0.060	-15.89	-12.23
	L	Yangzijiang Ship	1.753	12/08/24	-4.03	1.768	-0.83	1.155	0.613	53.03	44.41
		ST Engineering	3.131	12/08/24	0.71	3.160	-0.93	2.881	0.279	9.69	10.52
	S	City Developments	3.831	12/08/24	0.97	3.868	-0.95	4.900	-1.032	-21.06	-16.65
		Mapletree Pan Asia	1.220	12/08/24	-0.81	1.240	-1.61	1.380	-0.140	-10.14	-12.99
	S	Wilmar International	2.240	12/08/24	-0.98	2.276	-1.62	2.567	-0.290	-11.31	-11.73
	L	Jardine Cycle & Carr	19.176	12/08/24	1.21	19.493	-1.63	22.048	-2.555	-11.59	-8.64
	L	DFI Retail	1.860	12/08/24	5.68	1.910	-2.62	2.300	-0.390	-16.96	-15.02
	L	Seatrium	1.031	12/08/24	-1.41	1.061	-2.78	1.843	-0.782	-42.43	-32.38
	S	Mapletree Logistics	0.928	12/08/24	-0.79	0.958	-3.08	1.155	-0.198	-17.11	-16.02
		Venture Corporation	10.152	12/08/24	-0.72	10.520	-3.50	8.827	1.694	19.19	4.64
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	9.507	1.176	12.37	10.08
	S	Sembcorp Industries	3.411	12/08/24	-2.53	3.580	-4.73	3.408	0.173	5.07	-7.55
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	16/10/23	prc diff	⇓ Δ37	⇓∅-RS
	L	CapitaLand Invest	1.856	12/08/24	0.80	1.952	-4.91	2.252	-0.300	-13.32	-10.19
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	24.454	2.156	8.82	7.13
	S	Genting	0.586	12/08/24	-2.45	0.623	-5.92	0.618	0.005	0.74	-8.48
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	20.571	2.488	12.09	8.64
	S	Keppel	4.383	12/08/24	0.34	4.744	-7.61	4.805	-0.060	-1.25	-6.32
		Singapore Airlines	4.347	12/08/24	0.34	5.069	-14.24	4.629	0.440	9.49	2.84
STI - 30 out of 30 instruments rated - 1/07/24 / 16/10/23 - 12 did rise, Market-Ratio(37) in USD = 40.00 %

Technical Chart

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

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

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	2/01/06	16/01/06	14		Singapore Exchange	100	5,543	1.804	1.930	0.126	7	10,696	478
16/01/06		27/02/06	42		- cash -
	27/02/06	22/05/06	84		Singapore Exchange	100	4,430	2.414	2.462	0.048	2	10,909	9
22/05/06		3/07/06	42		- cash -
	3/07/06	17/07/06	14		Singapore Exchange	100	4,666	2.338	2.089	-0.249	-11	9,748	-95
17/07/06		2/10/06	77		- cash -
	2/10/06	5/11/07	399		Singapore Exchange	100	3,336	2.922	9.861	6.939	237	32,898	204
5/11/07		29/06/09	602		- cash -
	29/06/09	10/05/10	315		Wilmar International	100	9,550	3.445	4.602	1.158	34	43,954	40
	10/05/10	27/12/10	231		Yangzijiang Ship	100	46,100	0.953	1.469	0.516	54	67,737	98
27/12/10		3/01/11	7		- cash -
	3/01/11	10/01/11	7		Genting	100	39,159	1.730	1.700	-0.029	-2	66,583	-59
10/01/11		17/01/11	7		- cash -
	17/01/11	28/02/11	42		Genting	100	39,884	1.669	1.563	-0.106	-6	62,351	-43
28/02/11		18/04/11	49		- cash -
	18/04/11	25/04/11	7		Genting	100	35,075	1.778	1.757	-0.020	-1	61,639	-45
25/04/11		30/04/12	371		- cash -
	30/04/12	7/05/12	7		ThaiBev	100	206,038	0.299	0.257	-0.042	-14	52,965	-100
7/05/12		11/06/12	35		- cash -
	11/06/12	29/10/12	140		ThaiBev	100	199,793	0.265	0.360	0.095	36	72,013	123
29/10/12		10/12/12	42		- cash -
	10/12/12	17/12/12	7		ST Engineering	100	22,718	3.170	3.158	-0.012	0	71,740	-18
17/12/12		24/12/12	7		- cash -
	24/12/12	3/06/13	161		UOL	100	14,669	4.891	5.418	0.528	11	79,485	26
3/06/13		12/05/14	343		- cash -
	12/05/14	2/06/14	21		Jardine Cycle & Carr	100	2,260	35.169	34.737	-0.432	-1	78,509	-19
2/06/14		17/11/14	168		- cash -
	17/11/14	1/12/14	14		ThaiBev	100	142,567	0.551	0.505	-0.045	-8	72,038	-89
1/12/14		20/04/15	140		- cash -
	20/04/15	11/05/15	21		Yangzijiang Ship	100	68,667	1.049	1.084	0.035	3	74,457	78
11/05/15		18/05/15	7		- cash -
	18/05/15	25/05/15	7		Yangzijiang Ship	100	69,436	1.072	1.107	0.034	3	76,847	419
25/05/15		26/09/16	490		- cash -
	26/09/16	7/11/16	42		ThaiBev	100	108,815	0.706	0.690	-0.016	-2	75,134	-18
7/11/16		23/01/17	77		- cash -
	23/01/17	20/03/17	56		SATS	100	20,001	3.756	3.451	-0.305	-8	69,027	-42
	20/03/17	17/04/17	28		Yangzijiang Ship	100	85,695	0.805	0.806	0.000	0	69,057	1
17/04/17		24/04/17	7		- cash -
	24/04/17	27/11/17	217		Genting	100	90,227	0.765	1.010	0.245	32	91,129	59
27/11/17		4/12/17	7		- cash -
	4/12/17	18/12/17	14		Venture Corporation	100	6,034	15.102	15.116	0.013	0	91,210	2
18/12/17		8/01/18	21		- cash -
	8/01/18	19/02/18	42		Venture Corporation	100	5,665	16.100	17.916	1.817	11	101,501	153
19/02/18		26/02/18	7		- cash -
	26/02/18	5/03/18	7		Venture Corporation	100	4,843	20.957	20.328	-0.629	-3	98,456	-80
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	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
19/03/18		22/04/19	399		- cash -
	22/04/19	6/05/19	14		Yangzijiang Ship	100	86,535	1.166	1.116	-0.050	-4	96,546	-68
6/05/19		24/06/19	49		- cash -
	24/06/19	5/08/19	42		Yangzijiang Ship	100	85,932	1.124	0.997	-0.126	-11	85,705	-64
5/08/19		30/11/20	483		- cash -
	30/11/20	4/01/21	35		SATS	100	27,717	3.092	2.999	-0.093	-3	83,131	-27
4/01/21		11/01/21	7		- cash -
	11/01/21	15/02/21	35		Wilmar International	100	21,925	3.792	4.115	0.324	9	90,231	135
15/02/21		29/03/21	42		- cash -
	29/03/21	2/08/21	126		Jardine Matheson	100	1,356	66.500	59.790	-6.710	-10	81,132	-27
2/08/21		16/08/21	14		- cash -
	16/08/21	23/08/21	7		Yangzijiang Ship	100	74,900	1.083	1.092	0.009	1	81,784	52
23/08/21		10/07/23	686		- cash -
	10/07/23	17/07/23	7		Sembcorp Industries	100	20,989	3.897	4.081	0.184	5	85,651	1,012
17/07/23		27/09/26	1168		- cash -
accum	2/01/06	17/07/23	2170	days out of 7573 invested (29%)						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	2/01/06	16/01/06	14	1.80	1.93	0.13	6.96
		27/02/06	22/05/06	84	2.41	2.46	0.05	1.99
		3/07/06	17/07/06	14	2.34	2.09	-0.25	-10.64
		2/10/06	5/11/07	399	2.92	9.86	6.94	237.49	228.98
Wilmar International		29/06/09	10/05/10	315	3.44	4.60	1.16	33.61
		11/01/21	15/02/21	35	3.79	4.12	0.32	8.54	45.02
Yangzijiang Ship		10/05/10	27/12/10	231	0.95	1.47	0.52	54.11
		20/04/15	11/05/15	21	1.05	1.08	0.04	3.36
		18/05/15	25/05/15	7	1.07	1.11	0.03	3.21
		20/03/17	17/04/17	28	0.81	0.81	0.00	0.04
		22/04/19	6/05/19	14	1.17	1.12	-0.05	-4.28
		24/06/19	5/08/19	42	1.12	1.00	-0.13	-11.23
		16/08/21	23/08/21	7	1.08	1.09	0.01	0.80	40.88
Genting		3/01/11	10/01/11	7	1.73	1.70	-0.03	-1.70
		17/01/11	28/02/11	42	1.67	1.56	-0.11	-6.36
		18/04/11	25/04/11	7	1.78	1.76	-0.02	-1.14
		24/04/17	27/11/17	217	0.77	1.01	0.24	31.96	20.08
UOL		24/12/12	3/06/13	161	4.89	5.42	0.53	10.80	10.80
Venture Corporation		4/12/17	18/12/17	14	15.10	15.12	0.01	0.09
		8/01/18	19/02/18	42	16.10	17.92	1.82	11.28
		26/02/18	5/03/18	7	20.96	20.33	-0.63	-3.00
		12/03/18	19/03/18	7	21.30	21.82	0.52	2.44	10.68
ThaiBev		30/04/12	7/05/12	7	0.30	0.26	-0.04	-14.07
		11/06/12	29/10/12	140	0.27	0.36	0.10	35.96
		17/11/14	1/12/14	14	0.55	0.51	-0.05	-8.24
		26/09/16	7/11/16	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		10/07/23	17/07/23	7	3.90	4.08	0.18	4.73	4.73
ST Engineering		10/12/12	17/12/12	7	3.17	3.16	-0.01	-0.38	-0.38
Jardine Cycle & Carr		12/05/14	2/06/14	21	35.17	34.74	-0.43	-1.23	-1.23
Jardine Matheson		29/03/21	2/08/21	126	66.50	59.79	-6.71	-10.09	-10.09
SATS		23/01/17	20/03/17	56	3.76	3.45	-0.31	-8.13
		30/11/20	4/01/21	35	3.09	3.00	-0.09	-3.00	-10.89

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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