Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:13UTC

Assessment - Straits Times Index in Dollar - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	L	STI	2,383.520	8/12/24	-0.81	2,459.540	-3.09	2,446.567	12.973	0.53	3.63
	L	Yangzijiang Ship	1.753	8/12/24	-4.03	1.768	-0.83	1.267	0.502	39.60	44.41
	L	SATS	2.232	8/12/24	-0.98	2.107	5.94	1.874	0.233	12.44	7.68
		OCBC	10.189	8/12/24	0.29	10.682	-4.62	10.569	0.113	1.07	10.08
	L	United Overseas Bank	21.578	8/12/24	0.58	23.059	-6.42	22.635	0.424	1.87	8.64
		DBS Bank	25.033	8/12/24	1.22	26.610	-5.92	26.523	0.086	0.33	7.13
	L	Singtel	2.092	8/12/24	-2.74	2.033	2.90	1.763	0.271	15.35	13.61
		ST Engineering	3.131	8/12/24	0.71	3.160	-0.93	2.911	0.250	8.58	10.52
		Venture Corporation	10.152	8/12/24	-0.72	10.520	-3.50	10.555	-0.034	-0.33	4.64
		Singapore Airlines	4.347	8/12/24	0.34	5.069	-14.24	4.851	0.217	4.48	2.84
		CapitaLand ICT	1.547	8/12/24	0.96	1.444	7.14	1.429	0.014	1.01	1.37
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	6.859	0.059	0.86	-1.90
	S	Sembcorp Industries	3.411	8/12/24	-2.53	3.580	-4.73	3.933	-0.353	-8.96	-7.55
	L	Hongkong Land	3.400	8/12/24	1.80	3.240	4.94	3.300	-0.060	-1.82	-3.94
	S	Keppel	4.383	8/12/24	0.34	4.744	-7.61	5.051	-0.307	-6.08	-6.32
	S	Mapletree Industrial	1.635	8/12/24	-0.89	1.554	5.21	1.629	-0.075	-4.60	-7.84
	S	Genting	0.586	8/12/24	-2.45	0.623	-5.92	0.655	-0.033	-5.03	-8.48
	L	Jardine Cycle & Carr	19.176	8/12/24	1.21	19.493	-1.63	19.924	-0.431	-2.16	-8.64
	S	CapitaLand Ascendas	1.938	8/12/24	-0.75	1.871	3.54	1.918	-0.047	-2.46	-7.80
	L	ThaiBev	0.354	8/12/24	-4.00	0.328	7.87	0.363	-0.035	-9.67	-15.92
	L	CapitaLand Invest	1.856	8/12/24	0.80	1.952	-4.91	1.963	-0.011	-0.54	-10.19
		Emperador	0.317	8/12/24		0.317		0.318	-0.002	-0.54	-12.23
	S	Wilmar International	2.240	8/12/24	-0.98	2.276	-1.62	2.385	-0.109	-4.55	-11.73
	S	Jardine Matheson	36.180	8/12/24	1.63	35.440	2.09	39.650	-4.210	-10.62	-12.67
		Mapletree Pan Asia	1.220	8/12/24	-0.81	1.240	-1.61	1.240	0.000	0.00	-12.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	S	Frasers L&C Trust	0.726	8/12/24	-1.50	0.696	4.23	0.748	-0.052	-6.94	-14.12
	S	UOL	3.912	8/12/24	-0.19	3.860	1.34	4.214	-0.354	-8.40	-14.18
	S	Mapletree Logistics	0.928	8/12/24	-0.79	0.958	-3.08	1.030	-0.072	-6.98	-16.02
	L	DFI Retail	1.860	8/12/24	5.68	1.910	-2.62	1.910	0.000	0.00	-15.02
	S	City Developments	3.831	8/12/24	0.97	3.868	-0.95	4.429	-0.561	-12.68	-16.65
	L	Seatrium	1.031	8/12/24	-1.41	1.061	-2.78	1.348	-0.287	-21.30	-32.38
STI - 30 out of 30 instruments rated - 7/01/24 / 5/06/24 - 10 did rise, Market-Ratio(8) in USD = 33.33 %

Technical Chart

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

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

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
1/02/06		5/22/06	140		- cash -
short	5/22/06	7/17/06	56		Venture Corporation	100	1,353	7.386	6.166	8.847	1.461	20	11,977	224
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		Hongkong Land	100	3,135	3.820	3.900	3.740	-0.080	-2	11,726	-67
8/20/07		11/19/07	91		- cash -
	11/19/07	11/26/07	7		Genting	100	27,008	0.434	0.499	0.369	-0.065	-15	9,963	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/10/07	7		Venture Corporation	100	1,136	8.768	9.093	8.444	-0.324	-4	9,595	-86
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Genting	100	20,479	0.469	0.474	0.463	-0.006	-1	9,476	-48
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		Genting	100	19,859	0.477	0.460	0.495	0.017	4	9,823	552
1/07/08		1/21/08	14		- cash -
	1/21/08	3/17/08	56		Venture Corporation	100	1,633	6.012	7.039	4.986	-1.026	-17	8,147	-70
3/17/08		6/16/08	91		- cash -
	6/16/08	8/04/08	49		Yangzijiang Ship	100	12,422	0.656	0.557	0.772	0.116	18	9,584	235
8/04/08		9/01/08	28		- cash -
	9/01/08	12/08/08	98		Yangzijiang Ship	100	22,805	0.420	0.312	0.567	0.146	35	12,922	204
12/08/08		2/09/09	63		- cash -
	2/09/09	3/16/09	35		CapitaLand ICT	100	14,857	0.870	0.727	1.041	0.171	20	15,464	551
3/16/09		6/07/10	448		- cash -
	6/07/10	6/21/10	14		Wilmar International	100	3,789	4.081	4.271	3.891	-0.190	-5	14,745	-71
6/21/10		2/21/11	245		- cash -
	2/21/11	2/28/11	7		Wilmar International	100	3,612	4.082	4.077	4.088	0.005	0	14,764	7
2/28/11		3/07/11	7		- cash -
	3/07/11	3/28/11	21		Wilmar International	100	3,569	4.136	4.337	3.934	-0.202	-5	14,044	-58
3/28/11		8/15/11	140		- cash -
	8/15/11	10/03/11	49		Yangzijiang Ship	100	15,065	0.932	0.627	1.386	0.453	49	20,874	1,815
10/03/11		12/19/11	77		- cash -
	12/19/11	1/09/12	21		Yangzijiang Ship	100	30,453	0.685	0.718	0.653	-0.033	-5	19,880	-57
1/09/12		6/17/13	525		- cash -
	6/17/13	7/22/13	35		Yangzijiang Ship	100	30,341	0.655	0.695	0.616	-0.040	-6	18,676	-48
7/22/13		9/09/13	49		- cash -
	9/09/13	9/16/13	7		Jardine Cycle & Carr	100	708	26.369	28.847	23.890	-2.479	-9	16,920	-99
9/16/13		12/16/13	91		- cash -
	12/16/13	1/06/14	21		Jardine Cycle & Carr	100	624	27.087	28.219	25.955	-1.133	-4	16,214	-52
1/06/14		1/27/14	21		- cash -
	1/27/14	2/10/14	14		DFI Retail	100	1,743	9.300	8.990	9.621	0.321	3	16,773	142
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		DFI Retail	100	1,823	9.200	9.110	9.291	0.091	1	16,938	67
3/03/14		10/20/14	231		- cash -
	10/20/14	10/27/14	7		Genting	100	20,483	0.827	0.816	0.838	0.011	1	17,167	101
10/27/14		6/08/15	224		- cash -
	6/08/15	7/06/15	28		Genting	100	25,526	0.673	0.671	0.674	0.001	0	17,202	3
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Jardine Cycle & Carr	100	729	23.588	22.097	25.179	1.591	7	18,362	448
7/27/15		8/10/15	14		- cash -
	8/10/15	10/12/15	63		Jardine Cycle & Carr	100	850	21.589	23.072	20.106	-1.483	-7	17,101	-34
10/12/15		12/21/15	70		- cash -
	12/21/15	12/28/15	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
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Seatrium	100	696	24.156	18.267	31.945	7.788	32	22,245	145,857
1/18/16		6/13/16	147		- cash -
	6/13/16	6/27/16	14		Yangzijiang Ship	100	33,858	0.657	0.637	0.678	0.021	3	22,946	124
6/27/16		3/26/18	637		- cash -
	3/26/18	4/02/18	7		Jardine Cycle & Carr	100	886	25.889	26.486	25.292	-0.597	-2	22,417	-70
4/02/18		6/25/18	84		- cash -
	6/25/18	7/16/18	21		Yangzijiang Ship	100	33,005	0.679	0.646	0.714	0.035	5	23,556	137
7/16/18		10/29/18	105		- cash -
	10/29/18	11/05/18	7		City Developments	100	4,110	5.731	6.021	5.441	-0.290	-5	22,365	-93
11/05/18		8/26/19	294		- cash -
	8/26/19	9/02/19	7		Yangzijiang Ship	100	32,830	0.681	0.651	0.713	0.032	5	23,411	986
9/02/19		3/16/20	196		- cash -
	3/16/20	5/04/20	49		Seatrium	100	2,258	10.366	10.165	10.571	0.205	2	23,874	16
5/04/20		6/21/21	413		- cash -
	6/21/21	6/28/21	7		CapitaLand Ascendas	100	10,941	2.182	2.213	2.151	-0.031	-1	23,535	-53
6/28/21		9/20/21	84		- cash -
	9/20/21	9/27/21	7		Seatrium	100	19,396	1.213	1.197	1.230	0.016	1	23,850	100
9/27/21		12/20/21	84		- cash -
	12/20/21	1/10/22	21		DFI Retail	100	9,068	2.630	2.890	2.370	-0.260	-10	21,492	-84
1/10/22		10/03/22	266		- cash -
	10/03/22	10/10/22	7		SATS	100	10,294	2.088	2.080	2.096	0.008	0	21,576	23
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SATS	100	11,256	1.917	1.930	1.903	-0.013	-1	21,426	-17
10/31/22		10/02/23	336		- cash -
	10/02/23	10/16/23	14		Venture Corporation	100	2,361	9.071	8.827	9.323	0.252	3	22,020	104
10/16/23		10/23/23	7		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	2,628	8.378	9.140	7.617	-0.762	-9	20,018	-92
11/06/23		11/13/23	7		- cash -
	11/13/23	11/20/23	7		Hongkong Land	100	6,197	3.230	3.290	3.170	-0.060	-2	19,646	-62
11/20/23		12/06/25	747		- cash -
accum	5/22/06	11/20/23	854	days out of 7278 invested (12%)							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	6/16/08	8/04/08	49	0.66	0.56	0.77	0.12	17.64
		9/01/08	12/08/08	98	0.42	0.31	0.57	0.15	34.83
		8/15/11	10/03/11	49	0.93	0.63	1.39	0.45	48.63
		12/19/11	1/09/12	21	0.69	0.72	0.65	-0.03	-4.76
		6/17/13	7/22/13	35	0.66	0.69	0.62	-0.04	-6.06
		6/13/16	6/27/16	14	0.66	0.64	0.68	0.02	3.15
		6/25/18	7/16/18	21	0.68	0.65	0.71	0.03	5.08
		8/26/19	9/02/19	7	0.68	0.65	0.71	0.03	4.68	139.32
Seatrium		12/21/15	12/28/15	7	24.99	25.39	24.59	-0.40	-1.62
		1/04/16	1/18/16	14	24.16	18.27	31.94	7.79	32.24
		3/16/20	5/04/20	49	10.37	10.17	10.57	0.20	1.97
		9/20/21	9/27/21	7	1.21	1.20	1.23	0.02	1.34	34.44
CapitaLand ICT		2/09/09	3/16/09	35	0.87	0.73	1.04	0.17	19.67	19.67
SATS		10/03/22	10/10/22	7	2.09	2.08	2.10	0.01	0.39
		10/17/22	10/31/22	14	1.92	1.93	1.90	-0.01	-0.70	-0.31
CapitaLand Ascendas		6/21/21	6/28/21	7	2.18	2.21	2.15	-0.03	-1.42	-1.42
Hongkong Land		8/13/07	8/20/07	7	3.82	3.90	3.74	-0.08	-2.09
		11/13/23	11/20/23	7	3.23	3.29	3.17	-0.06	-1.86	-3.91
City Developments		10/29/18	11/05/18	7	5.73	6.02	5.44	-0.29	-5.06	-5.06
DFI Retail		1/27/14	2/10/14	14	9.30	8.99	9.62	0.32	3.45
		2/24/14	3/03/14	7	9.20	9.11	9.29	0.09	0.99
		12/20/21	1/10/22	21	2.63	2.89	2.37	-0.26	-9.89	-5.86
Wilmar International		6/07/10	6/21/10	14	4.08	4.27	3.89	-0.19	-4.65
		2/21/11	2/28/11	7	4.08	4.08	4.09	0.01	0.13
		3/07/11	3/28/11	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		5/22/06	7/17/06	56	7.39	6.17	8.85	1.46	19.78
		12/03/07	12/10/07	7	8.77	9.09	8.44	-0.32	-3.70
		1/21/08	3/17/08	56	6.01	7.04	4.99	-1.03	-17.07
		10/02/23	10/16/23	14	9.07	8.83	9.32	0.25	2.77
		10/23/23	11/06/23	14	8.38	9.14	7.62	-0.76	-9.09	-10.62
Genting		11/19/07	11/26/07	7	0.43	0.50	0.37	-0.07	-15.03
		12/17/07	12/24/07	7	0.47	0.47	0.46	-0.01	-1.24
		12/31/07	1/07/08	7	0.48	0.46	0.49	0.02	3.66
		10/20/14	10/27/14	7	0.83	0.82	0.84	0.01	1.35
		6/08/15	7/06/15	28	0.67	0.67	0.67	0.00	0.20	-11.66
Jardine Cycle & Carr		9/09/13	9/16/13	7	26.37	28.85	23.89	-2.48	-9.40
		12/16/13	1/06/14	21	27.09	28.22	25.95	-1.13	-4.18
		7/13/15	7/27/15	14	23.59	22.10	25.18	1.59	6.74
		8/10/15	10/12/15	63	21.59	23.07	20.11	-1.48	-6.87
		3/26/18	4/02/18	7	25.89	26.49	25.29	-0.60	-2.31	-15.69

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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