Share-o-matic - Assessment Topix (FRA) (Topix 100 (Frankfurt))

Assessment - Topix 100 (Frankfurt) - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		SOM Price Index	434.636	Fri	0.80	437.476	-0.65	412.649	24.827	6.02	3.84
	L	Mitsubishi Heavy	7.626	Fri	0.47	8.580	-11.12	5.294	3.286	62.07	63.94
		Disco	50,880.000	Fri	-0.16	46,490.000	9.44	29,065.000	17,425.000	59.95	56.17
		Lasertec	40,940.000	Fri	-0.20	40,670.000	0.66	27,000.000	13,670.000	50.63	49.09
		Tokyo Electron	215.000	Fri	3.46	218.000	-1.38	133.500	84.500	63.30	46.81
	L	Mitsubishi Corp	19.930	Fri	2.42	22.115	-9.88	14.200	7.915	55.74	42.57
	L	Mitsubishi Estate	17.200	Fri	1.78	17.200		12.100	5.100	42.15	40.23
	L	Hitachi	85.780	Fri	2.02	88.080	-2.61	60.820	27.260	44.82	38.13
	L	MS&AD Insurance	16.900	Fri		16.500	2.42	11.800	4.700	39.83	37.60
	L	Mitsui Fudosan	9.300	Fri	2.20	9.650	-3.63	7.067	2.583	36.56	36.23
	L	Tokio Marine	30.030	Fri	1.04	30.310	-0.92	21.400	8.910	41.64	35.27
	L	Mitsubishi El	16.325	Fri	-2.71	16.870	-3.23	11.710	5.160	44.06	32.90
		Nomura	5.192	Fri	0.43	5.232	-0.76	3.738	1.494	39.97	32.50
		NEC	63.000	Fri	-1.87	67.040	-6.03	46.000	21.040	45.74	31.44
	L	Sumitomo Corp	25.100	Fri	2.37	25.560	-1.80	19.620	5.940	30.28	29.48
		Toyota	20.340	Fri	-4.15	21.580	-5.75	17.610	3.970	22.54	28.33
	L	Mitsui & Co	47.210	Fri	2.97	45.370	4.06	35.420	9.950	28.09	28.29
		Sumitomo Realty	32.400	Fri	1.89	32.200	0.62	24.600	7.600	30.89	25.88
		Sompo	18.600	Fri	2.76	18.400	1.09	13.733	4.667	33.98	25.67
		Recruit	40.730	Fri	-0.71	39.990	1.85	30.100	9.890	32.86	24.16
	L	Sumitomo El	14.000	Fri	-0.71	14.300	-2.10	10.900	3.400	31.19	23.56
		Itochu	43.830	Fri	1.98	44.680	-1.90	36.560	8.120	22.21	21.09
	L	Daiichi Sankyo	31.520	Fri	2.77	32.730	-3.70	25.670	7.060	27.50	19.93
		Mitsubishi UFJ	9.356	Fri	-0.04	9.175	1.97	7.752	1.423	18.36	19.60
		Sumitomo Mitsui FG	52.710	Fri	0.44	52.760	-0.09	44.900	7.860	17.51	19.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Japan Tobacco	26.150	Fri	1.67	25.930	0.85	22.820	3.110	13.63	17.67
	L	Resona	5.700	Fri		5.750	-0.87	4.880	0.870	17.83	17.66
	L	Marubeni	18.104	Fri	2.17	17.534	3.25	14.365	3.169	22.06	16.97
		Japan Exchange	20.800	Fri	-1.89	21.200	-1.89	19.300	1.900	9.84	16.96
		Sekisui House	21.600	Fri	0.93	22.400	-3.57	18.500	3.900	21.08	16.85
		Fujitsu	13.720	Fri	-1.37	14.580	-5.90	12.075	2.505	20.75	16.61
		Eneos	4.200	Fri	1.94	4.120	1.94	3.460	0.660	19.08	16.25
		Nitori	20,685.000	Fri	0.27	20,905.000	-1.05	16,345.000	4,560.000	27.90	15.60
		Japan Post	8.894	Fri	0.38	8.906	-0.13	8.150	0.756	9.28	15.56
		Dai-ichi Life	21.200	Fri		21.600	-1.85	19.500	2.100	10.77	15.26
		Suzuki Motor	10.555	Fri	-0.42	10.600	-0.42	9.450	1.150	12.17	14.98
		Subaru	20.000	Fri	1.01	20.200	-0.99	17.000	3.200	18.82	14.91
		Mizuho	17.978	Fri	0.72	17.702	1.56	15.600	2.102	13.47	13.97
		Softbank Group	47.425	Fri	0.93	47.425		39.500	7.925	20.06	13.17
		Shin-Etsu	34.110	Fri		35.630	-4.27	29.800	5.830	19.56	12.09
	L	Kao	40.800	Fri	4.13	38.880	4.94	33.500	5.380	16.06	11.50
		Orix	20.000	Fri	-1.96	19.300	3.63	16.800	2.500	14.88	11.36
	L	Komatsu	27.040	Fri	-0.81	27.410	-1.35	22.350	5.060	22.64	11.33
		Shimano	154.800	Fri	1.64	153.800	0.65	139.500	14.300	10.25	11.04
		Otsuka	38.800	Fri	2.11	38.000	2.11	32.800	5.200	15.85	10.64
		Fujifilm	19.910	Fri	-2.55	20.410	-2.45	17.733	2.677	15.09	10.47
		Sumitomo Mitsui Trst	19.400	Fri	1.57	19.300	0.52	17.500	1.800	10.29	9.81
		Canon	26.370	Fri	2.17	26.300	0.27	23.600	2.700	11.44	9.74
		Terumo	15.600	Fri	1.30	15.900	-1.89	13.200	2.700	20.45	9.74
	L	Bridgestone	40.830	Fri	0.77	41.100	-0.66	36.290	4.810	13.25	9.29
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Kubota	14.900	Fri	2.12	14.890	0.07	13.200	1.690	12.80	9.12
		Honda Motor	10.665	Fri	2.75	10.700	-0.33	10.000	0.700	7.00	8.77
	L	Nidec	42.130	Fri	2.01	43.360	-2.84	35.480	7.880	22.21	6.93
		Fast Retailing	240.200	Fri	0.25	243.400	-1.31	214.000	29.400	13.74	6.36
		Nippon Yūsen	27.385	Fri	4.80	25.805	6.12	22.380	3.425	15.30	6.24
		EJR	16.995	Fri	0.38	18.300	-7.13	16.667	1.633	9.80	6.01
		Denso	15.315	Fri	-1.13	15.950	-3.98	14.675	1.275	8.69	5.78
		Nintendo	46.900	Fri	3.30	45.600	2.85	39.990	5.610	14.03	5.28
		SoftBank	11.380	Fri	3.36	11.235	1.29	10.380	0.855	8.24	4.97
	L	Fanuc	27.710	Fri	0.69	28.210	-1.77	24.920	3.290	13.20	4.69
		Hoya	109.250	Fri	1.72	109.950	-0.64	96.680	13.270	13.73	4.09
		Asahi Kasei	6.254	Fri	-5.39	6.490	-3.64	5.886	0.604	10.26	3.95
		Daiwa House	24.800	Fri	-3.13	26.400	-6.06	26.600	-0.200	-0.75	3.42
		Chugai	28.820	Fri	0.28	30.100	-4.25	28.600	1.500	5.24	3.12
		West Japan Railway	18.400	Fri	-1.08	19.400	-5.15	18.700	0.700	3.74	2.82
		SMC	496.000	Fri		490.000	1.22	476.000	14.000	2.94	2.80
		Keyence	416.600	Fri	0.63	411.700	1.19	384.900	26.800	6.96	2.48
		Renesas Electronics	15.220	Fri	4.68	15.512	-1.88	14.180	1.332	9.39	2.07
		Shionogi	43.800	Fri	-0.45	42.800	2.34	43.400	-0.600	-1.38	1.57
	L	Kirin	13.800	Fri	5.34	13.400	2.99	13.435	-0.035	-0.26	1.46
		Advantest	30.095	Fri	-0.05	30.400	-1.00	27.150	3.250	11.97	0.86
	L	Olympus	13.750	Fri	1.78	13.430	2.38	12.760	0.670	5.25	0.60
		Nippon Steel	19.700	Fri	2.07	20.780	-5.20	19.976	0.804	4.02	0.22
	S	Ajinomoto	35.700	Fri	5.22	34.540	3.36	36.800	-2.260	-6.14	-1.71
		Sysmex	15.900	Fri	-4.22	16.400	-3.05	15.267	1.133	7.42	-2.17
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Sony	70.580	Fri	-1.78	80.280	-12.08	81.850	-1.570	-1.92	-2.26
	S	Murata Manufacturing	16.120	Fri	-2.24	17.105	-5.76	17.795	-0.690	-3.88	-2.44
		Seven & i	11.985	Fri	0.29	12.135	-1.24	11.530	0.605	5.25	-2.58
	S	Mitsubishi Chemical	5.184	Fri	-1.44	5.238	-1.03	5.860	-0.622	-10.61	-3.51
	S	Aeon	19.700	Fri	1.55	18.900	4.23	20.200	-1.300	-6.44	-3.69
	S	Central Jap. Railway	20.290	Fri	-0.34	21.640	-6.24	21.790	-0.150	-0.69	-3.91
	S	Secom	62.500	Fri	0.81	61.500	1.63	65.500	-4.000	-6.11	-4.00
	S	Nissan Motor	3.291	Fri	-6.13	3.468	-5.12	3.744	-0.276	-7.36	-4.75
	S	Nippon Tel & Tel	0.958	Fri	-3.85	1.022	-6.25	1.081	-0.059	-5.49	-5.72
	S	KDDI	25.600	Fri	0.27	26.530	-3.51	28.960	-2.430	-8.39	-5.77
	S	Asahi Group	32.850	Fri	0.83	32.390	1.42	35.030	-2.640	-7.54	-6.11
		Bandai Namco	18.610	Fri	5.38	17.650	5.44	20.130	-2.480	-12.32	-8.56
	S	Takeda	24.710	Fri	2.96	24.800	-0.36	25.810	-1.010	-3.91	-9.25
	S	Kyocera	10.975	Fri	-0.77	11.115	-1.26	12.450	-1.335	-10.72	-9.70
	S	ANA	17.700	Fri	1.14	17.800	-0.56	18.700	-0.900	-4.81	-10.14
		Daikin	146.250	Fri	2.99	133.250	9.76	142.650	-9.400	-6.59	-10.84
	S	LY	2.220	Fri	3.74	2.240	-0.89	2.520	-0.280	-11.11	-11.53
	S	Panasonic	8.028	Fri	-1.74	8.346	-3.81	8.800	-0.454	-5.16	-11.90
	L	Shiseido	26.000	Fri	-1.85	26.580	-2.18	29.570	-2.990	-10.11	-13.40
	S	Unicharm	29.200	Fri	2.10	27.400	6.57	32.400	-5.000	-15.43	-13.68
		Ono Pharmaceutical	13.900	Fri	10.32	12.900	7.75	15.200	-2.300	-15.13	-17.46
		Eisai	39.890	Fri	1.09	39.030	2.20	50.280	-11.250	-22.37	-18.89
	S	Oriental Land	26.400	Fri	3.12	25.800	2.33	32.800	-7.000	-21.34	-20.16
		Omron	35.200	Fri	6.67	32.200	9.32	36.600	-4.400	-12.02	-21.18
	S	Astellas Pharma	8.810	Fri	-1.23	9.060	-2.76	11.200	-2.140	-19.11	-22.25
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	M3	9.750	Fri	-0.51	9.600	1.56	15.800	-6.200	-39.24	-37.60
Topix (FRA) - 100 out of 100 instruments rated - 5/06/24 / 11/06/23 - 71 did rise, Market-Ratio(26) = 71.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Topix 100 (Frankfurt) * 26 - 60/40 (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		6/12/06	161		- cash -
short	6/12/06	12/11/06	182		Rakuten	100	2,049	4.880	3.790	6.284	1.404	29	12,876	66
long	12/11/06	6/25/07	196		Nintendo	100	688	18.690	27.325		8.635	46	18,817	103
short	6/25/07	9/15/08	448		Rakuten	100	7,265	2.590	3.365	1.815	-0.775	-30	13,186	-25
long	9/15/08	9/22/08	7		Fast Retailing	100	543	24.280	21.470		-2.810	-12	11,660	-100
short	9/22/08	8/10/09	322		Toshiba	100	365	31.900	32.800	31.000	-0.900	-3	11,332	-3
long	8/10/09	9/20/10	406		Nissan Motor	100	2,142	5.290	6.350		1.060	20	13,602	18
short	9/20/10	11/29/10	70		Inpex	100	1,540	8.832	9.783	7.881	-0.951	-11	12,138	-45
long	11/29/10	4/11/11	133		Isuzu Motors	100	1,856	6.538	4.716		-1.822	-28	8,756	-59
short	4/11/11	12/05/11	238		Resona	100	2,842	3.080	3.312	2.848	-0.232	-8	8,097	-11
long	12/05/11	1/16/12	42		Japan Tobacco	100	468	17.289	20.171		2.882	17	9,446	282
short	1/16/12	2/06/12	21		Sony	100	705	13.389	14.578	12.200	-1.189	-9	8,607	-80
long	2/06/12	9/17/12	224		Fast Retailing	100	165	51.880	60.150		8.270	16	9,972	27
short	9/17/12	11/19/12	63		Kansai Electric Pwr	100	1,905	5.234	7.082	3.386	-1.848	-35	6,452	-92
long	11/19/12	11/11/13	357		Subaru	100	788	8.180	19.785		11.605	142	15,596	147
short	11/11/13	12/02/13	21		Komatsu	100	974	16.000	15.425	16.596	0.596	4	16,177	89
long	12/02/13	2/03/14	63		Softbank Group	100	538	30.044	24.651		-5.394	-18	13,276	-68
short	2/03/14	6/16/14	133		Nitto Denko	100	424	31.256	32.038	30.474	-0.782	-3	12,944	-7
long	6/16/14	8/24/15	434		Fujitsu	100	2,513	5.150	3.965		-1.185	-23	9,966	-20
short	8/24/15	8/08/16	350		JFE	100	757	13.148	12.530	13.797	0.649	5	10,457	5
long	8/08/16	8/14/17	371		Tokyo Electron	100	422	24.745	37.403		12.658	51	15,799	50
short	8/14/17	10/30/17	77		Fast Retailing	100	195	80.880	92.880	68.880	-12.000	-15	13,459	-53
long	10/30/17	7/09/18	252		Nintendo	100	397	33.870	27.235		-6.635	-20	10,825	-27
short	7/09/18	8/13/18	35		Rakuten	100	1,882	5.750	6.210	5.290	-0.460	-8	9,959	-58
long	8/13/18	10/29/18	77		Eisai	100	133	74.500	71.640		-2.860	-4	9,578	-17
short	10/29/18	6/24/19	238		Fanuc	100	344	27.800	32.440	23.160	-4.640	-17	7,982	-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/24/19	8/26/19	63		Rakuten	100	762	10.470	8.477		-1.993	-19	6,464	-71
short	8/26/19	9/23/19	28		JFE	100	639	10.108	10.820	9.396	-0.712	-7	6,009	-61
long	9/23/19	3/02/20	161		Daiichi Sankyo	100	303	19.780	18.830		-0.950	-5	5,721	-11
short	3/02/20	9/14/20	196		Nissan Motor	100	1,466	3.900	3.236	4.700	0.800	21	6,894	42
long	9/14/20	3/07/22	539		Nintendo	100	145	47.465	45.890		-1.575	-3	6,666	-2
short	3/07/22	4/03/23	392		Softbank Group	100	185	36.000	36.390	35.610	-0.390	-1	6,593	-1
long	4/03/23	5/10/24	403		Renesas Electronics	100	493	13.360	15.220		1.860	14	7,510	13
accum	6/12/06	5/10/24	6544	days out of 6705 invested (98%)							-25		7,510	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Subaru	long	11/19/12	11/11/13	357	8.18	19.79		11.61	141.87	141.87
Tokyo Electron	long	8/08/16	8/14/17	371	24.74	37.40		12.66	51.15	51.15
Nissan Motor	long	8/10/09	9/20/10	406	5.29	6.35		1.06	20.04
	short	3/02/20	9/14/20	196	3.90	3.24	4.70	0.80	20.52	44.67
Japan Tobacco	long	12/05/11	1/16/12	42	17.29	20.17		2.88	16.67	16.67
Renesas Electronics	long	4/03/23	5/10/24	403	13.36	15.22		1.86	13.92	13.92
Nintendo	long	12/11/06	6/25/07	196	18.69	27.33		8.64	46.20
	long	10/30/17	7/09/18	252	33.87	27.24		-6.64	-19.59
	long	9/14/20	3/07/22	539	47.47	45.89		-1.58	-3.32	13.66
Komatsu	short	11/11/13	12/02/13	21	16.00	15.43	16.60	0.60	3.73	3.73
JFE	short	8/24/15	8/08/16	350	13.15	12.53	13.80	0.65	4.93
	short	8/26/19	9/23/19	28	10.11	10.82	9.40	-0.71	-7.04	-2.46
Nitto Denko	short	2/03/14	6/16/14	133	31.26	32.04	30.47	-0.78	-2.50	-2.50
Toshiba	short	9/22/08	8/10/09	322	31.90	32.80	31.00	-0.90	-2.82	-2.82
Eisai	long	8/13/18	10/29/18	77	74.50	71.64		-2.86	-3.84	-3.84
Daiichi Sankyo	long	9/23/19	3/02/20	161	19.78	18.83		-0.95	-4.80	-4.80
Resona	short	4/11/11	12/05/11	238	3.08	3.31	2.85	-0.23	-7.53	-7.53
Sony	short	1/16/12	2/06/12	21	13.39	14.58	12.20	-1.19	-8.88	-8.88
Inpex	short	9/20/10	11/29/10	70	8.83	9.78	7.88	-0.95	-10.77	-10.77
Fast Retailing	long	9/15/08	9/22/08	7	24.28	21.47		-2.81	-11.57
	long	2/06/12	9/17/12	224	51.88	60.15		8.27	15.94
	short	8/14/17	10/30/17	77	80.88	92.88	68.88	-12.00	-14.84	-12.69
Fanuc	short	10/29/18	6/24/19	238	27.80	32.44	23.16	-4.64	-16.69	-16.69
Softbank Group	long	12/02/13	2/03/14	63	30.04	24.65		-5.39	-17.95
	short	3/07/22	4/03/23	392	36.00	36.39	35.61	-0.39	-1.08	-18.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fujitsu	long	6/16/14	8/24/15	434	5.15	3.97		-1.19	-23.01	-23.01
Isuzu Motors	long	11/29/10	4/11/11	133	6.54	4.72		-1.82	-27.87	-27.87
Rakuten	short	6/12/06	12/11/06	182	4.88	3.79	6.28	1.40	28.76
	short	6/25/07	9/15/08	448	2.59	3.37	1.82	-0.78	-29.92
	short	7/09/18	8/13/18	35	5.75	6.21	5.29	-0.46	-8.00
	long	6/24/19	8/26/19	63	10.47	8.48		-1.99	-19.04	-32.79
Kansai Electric Pwr	short	9/17/12	11/19/12	63	5.23	7.08	3.39	-1.85	-35.31	-35.31

Annotations

3/28/24	West Japan Railway	stock split 1:2 (two for one)
	Fujitsu	stock split 1:10 (ten for one)
	Mitsubishi Heavy	stock split 1:10 (ten for one)
	Suzuki Motor	stock split 1:4 (four for one)
	MS&AD Insurance	stock split 1:3 (three for one)
	Sysmex	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
	Mitsui Fudosan	stock split 1:3 (three for one)
	Fujifilm	stock split 1:3 (three for one)
	EJR	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
2/28/24	Seven & i	stock split 1:3 (three for one)
9/28/23	Central Jap. Railway	stock split 1:5 (five for one)
	Advantest	stock split 1:4 (four for one)
	Denso	stock split 1:4 (vier für eine)
	Murata Manufacturing	stock split 1:3 (three for one)
	Honda Motor	stock split 1:3 (three for one)
6/29/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
3/30/23	Shin-Etsu	stock split 1:5 (five for one)
	Oriental Land	stock split 1:5 (five for one)
	Fanuc	stock split 1:5 (five for one)
	Tokyo Electron	stock split 1:3 (three for one)
	Bandai Namco	stock split 1:3 (three for one)
2/27/23	Fast Retailing	splits 1:3 (three for one)
9/29/22	Nippon Yūsen	stock split 1:3 (three for one)
	Tokio Marine	stock split 1:3 (three for one)
	Nintendo	stock split 1:10 (ten for one)
9/29/21	Toyota	stock split 1:5 (five for one)
3/30/20	Nidec	splits 1:2 (two for one)
12/27/19	Nippon Tel & Tel	splits 1:2 (two for one)
11/19/19	Keyence	splits 1:2 (two for one)
4/06/17	Fuji Heavy	is now called Subaru Corporation
1/18/17	Keyence	stock split 1:2 (two for one)
4/01/16	Topix 100	the Bank of Yokohama and Higashi-Nippon merger to Concordia Financial Group
3/29/16	Ono Pharmaceutical	stock split 1:5 (five for one)
3/04/16	Topix 100	complete analysis
3/03/16	Topix 100	in: Japan Airlines, Ono Pharmaceutical and Shionogi
	Topix 100	out: Dainippon Printing, JGC and Ricoh
	Ono Pharmaceutical	recording started
9/28/15	Nippon Steel	reverse stock split 10:1 (one for ten)
6/26/15	Nippon Tel & Tel	forward stock split 1:2 (two for one)
3/27/15	Oriental Land	forward stock split 1:4 (four for one)
	KDDI	forward stock split 1:3 (three for one)


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