Share-o-matic - Portfolio

Fri, May 10th, 2024, 14:55UTC

Assessment - Topix 100 (Tokyo) - 5/06/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	523.580	06:15	0.68	522.882	0.13	456.887	65.995	14.44	8.69
	L	Mitsubishi Heavy	1,281.000	06:15	3.14	1,413.500	-9.37	633.700	779.800	123.06	70.66
		Disco	50,880.000	06:15	-0.16	46,490.000	9.44	23,690.000	22,800.000	96.24	56.17
		Lasertec	40,940.000	06:15	-0.20	40,670.000	0.66	20,930.000	19,740.000	94.31	49.09
		Tokyo Electron	35,000.000	06:15	-0.60	35,010.000	-0.03	20,190.000	14,820.000	73.40	49.04
	L	MS&AD Insurance	2,902.500	06:15	1.66	2,831.000	2.53	1,672.670	1,158.330	69.25	47.74
	L	Mitsubishi Estate	2,933.000	06:15	1.84	2,900.000	1.14	1,681.000	1,219.000	72.52	46.72
		Mitsubishi Corp	3,385.000	06:15	1.62	3,544.000	-4.49	2,281.670	1,262.330	55.32	43.98
	L	Hitachi	14,450.000	06:15	2.01	14,455.000	-0.03	8,840.000	5,615.000	63.52	43.25
	L	Mitsui Fudosan	1,577.500	06:15	1.94	1,618.500	-2.53	925.670	692.830	74.85	43.02
	L	Tokio Marine	5,115.000	06:15	1.55	5,050.000	1.29	3,127.000	1,923.000	61.50	41.04
	L	Mitsubishi El	2,783.000	06:15	0.61	2,836.000	-1.87	2,034.500	801.500	39.40	39.86
		NEC	10,725.000	06:15	-0.74	11,170.000	-3.98	6,808.000	4,362.000	64.07	38.15
		Nomura	887.300	06:15	0.89	876.400	1.24	547.300	329.100	60.13	37.63
	L	Sumitomo Corp	4,243.000	06:15	2.02	4,300.000	-1.33	2,927.000	1,373.000	46.91	37.22
	L	Mitsui & Co	7,879.000	06:15	1.26	7,681.000	2.58	5,102.000	2,579.000	50.55	37.19
		Toyota	3,425.000	06:15	-2.92	3,581.000	-4.36	2,218.000	1,363.000	61.45	34.77
		Sompo	3,166.000	06:15	3.06	3,100.000	2.13	2,130.670	969.330	45.49	33.38
		Sumitomo Realty	5,502.000	06:15	2.10	5,406.000	1.78	3,539.000	1,867.000	52.76	32.67
		Recruit	6,936.000	06:15	-0.44	6,834.000	1.49	4,733.000	2,101.000	44.39	31.78
	L	Sumitomo El	2,418.000	06:15	0.17	2,402.500	0.65	1,688.000	714.500	42.33	28.68
		Mitsubishi UFJ	1,593.000	06:15	0.60	1,554.000	2.51	1,058.000	496.000	46.88	27.62
		Itochu	7,260.000	06:15	1.60	7,331.000	-0.97	5,465.000	1,866.000	34.14	26.19
	L	Daiichi Sankyo	5,385.000	06:15	3.60	5,502.000	-2.13	3,930.000	1,572.000	40.00	26.01
		Sumitomo Mitsui FG	9,000.000	06:15	0.98	8,870.000	1.47	6,275.000	2,595.000	41.35	25.70
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ42	∅-RS
	L	Resona	966.100	06:15	0.48	969.600	-0.36	703.400	266.200	37.84	24.50
		Japan Exchange	3,590.000	06:15	-1.94	3,614.000	-0.66	2,342.000	1,272.000	54.31	24.18
		Eneos	719.600	06:15	1.91	704.700	2.11	491.600	213.100	43.35	23.63
	L	Suzuki Motor	1,787.000	06:15	1.10	1,806.000	-1.05	1,311.250	494.750	37.73	23.33
		Japan Post	1,518.500	06:15	0.83	1,515.000	0.23	1,024.000	491.000	47.95	23.12
		Subaru	3,325.000	06:15	-0.48	3,437.000	-3.26	2,457.500	979.500	39.86	23.07
	L	Japan Tobacco	4,410.000	06:15	1.57	4,303.000	2.49	3,016.000	1,287.000	42.67	22.95
	L	Marubeni	3,056.000	06:15	4.26	2,900.500	5.36	2,353.500	547.000	23.24	22.64
		Fujitsu	2,347.000	06:15	-0.68	2,463.000	-4.71	1,851.500	611.500	33.03	22.58
		Dai-ichi Life	3,616.000	06:15	0.36	3,666.000	-1.36	2,716.500	949.500	34.95	21.47
		Mizuho	3,067.000	06:15	1.12	3,008.000	1.96	2,213.500	794.500	35.89	21.24
		Sekisui House	3,638.000	06:15	0.28	3,667.000	-0.79	2,855.000	812.000	28.44	19.73
		Shin-Etsu	5,801.000	06:15	0.10	5,989.000	-3.14	4,662.000	1,327.000	28.46	18.51
	L	Shimano	25,850.000	06:15	0.98	25,835.000	0.06	24,445.000	1,390.000	5.69	17.66
		Softbank Group	7,877.000	06:15	1.82	7,793.000	1.08	6,955.000	838.000	12.05	17.35
	L	Kao	6,939.000	06:15	3.99	6,543.000	6.05	5,310.000	1,233.000	23.22	16.94
	L	Komatsu	4,632.000	06:15	0.41	4,577.000	1.20	3,776.000	801.000	21.21	16.66
		Orix	3,368.000	06:15	-1.69	3,211.000	4.89	2,575.000	636.000	24.70	16.60
		Fujifilm	3,352.000	06:15	-2.92	3,413.000	-1.79	2,716.330	696.670	25.65	16.12
		Sumitomo Mitsui Trst	3,279.000	06:15	1.96	3,246.000	1.02	2,581.500	664.500	25.74	15.74
		Otsuka	6,586.000	06:15	2.08	6,382.000	3.20	5,097.000	1,285.000	25.21	15.69
	L	Bridgestone	6,884.000	06:15	0.82	6,935.000	-0.74	5,738.000	1,197.000	20.86	15.64
	L	Kubota	2,479.000	06:15	0.69	2,507.000	-1.12	2,041.000	466.000	22.83	15.60
		Nitori	20,685.000	06:15	0.27	20,905.000	-1.05	17,320.000	3,585.000	20.70	15.60
		Terumo	2,627.000	06:15	0.90	2,663.000	-1.35	2,177.500	485.500	22.30	15.25
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ42	∅-RS
		Honda Motor	1,736.500	06:15	-0.66	1,783.000	-2.61	1,399.330	383.670	27.42	13.93
		Canon	4,384.000	06:15	1.06	4,277.000	2.50	3,674.000	603.000	16.41	12.73
		Fast Retailing	40,720.000	06:15	0.22	40,820.000	-0.24	34,710.000	6,110.000	17.60	11.88
	L	Nidec	7,152.000	06:15	2.82	7,254.000	-1.41	7,635.000	-381.000	-4.99	11.82
		Denso	2,600.000	06:15	-0.90	2,681.500	-3.04	2,306.500	375.000	16.26	11.20
		Nippon Yūsen	4,648.000	06:15	4.94	4,285.000	8.47	3,343.000	942.000	28.18	10.99
		Nintendo	7,849.000	06:15	3.32	7,575.000	3.62	6,389.000	1,186.000	18.56	10.80
		SoftBank	1,953.500	06:15	3.72	1,898.000	2.92	1,538.000	360.000	23.41	10.12
		Asahi Kasei	1,074.000	06:15	-5.17	1,101.000	-2.45	959.400	141.600	14.76	9.77
		EJR	2,881.000	06:15	0.51	3,015.000	-4.44	2,571.670	443.330	17.24	9.73
	L	Fanuc	4,672.000	06:15	0.95	4,677.000	-0.11	4,722.000	-45.000	-0.95	9.29
		Shionogi	7,489.000	06:15		7,344.000	1.97	5,846.000	1,498.000	25.62	8.80
		Keyence	70,160.000	06:15	0.73	69,360.000	1.15	66,700.000	2,660.000	3.99	8.77
		Daiwa House	4,275.000	06:15	-1.38	4,437.000	-3.65	3,654.000	783.000	21.43	8.69
		Chugai	4,946.000	06:15	0.45	5,094.000	-2.91	3,872.000	1,222.000	31.56	8.39
		SMC	84,330.000	06:15	0.42	82,670.000	2.01	75,850.000	6,820.000	8.99	8.39
	L	Kirin	2,297.000	06:15	2.29	2,289.000	0.35	2,061.500	227.500	11.04	8.28
		Hoya	18,100.000	06:15	0.28	18,225.000	-0.69	16,440.000	1,785.000	10.86	8.23
		Renesas Electronics	2,530.000	06:15	1.06	2,608.000	-2.99	2,697.500	-89.500	-3.32	7.48
		Advantest	5,117.000	06:15	0.22	5,107.000	0.20	5,430.000	-323.000	-5.95	6.72
		West Japan Railway	3,121.000	06:15	-0.86	3,207.000	-2.68	2,869.500	337.500	11.76	6.20
	L	Olympus	2,289.000	06:15	0.31	2,256.000	1.46	2,230.000	26.000	1.17	5.89
		Nippon Steel	3,310.000	06:15	-2.93	3,473.000	-4.69	2,997.500	475.500	15.86	4.80
		Secom	10,730.000	06:15	1.42	10,690.000	0.37	9,266.000	1,424.000	15.37	4.53
		Ajinomoto	6,089.000	06:15	5.73	5,866.000	3.80	5,462.000	404.000	7.40	4.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ42	∅-RS
		Aeon	3,336.000	06:15	1.74	3,233.000	3.19	2,887.000	346.000	11.98	3.04
		Mitsubishi Chemical	907.300	06:15	0.24	900.600	0.74	830.800	69.800	8.40	2.28
		Seven & i	2,026.500	06:15	0.60	2,027.500	-0.05	1,950.000	77.500	3.97	2.01
		Central Jap. Railway	3,441.000	06:15	0.32	3,619.000	-4.92	3,436.000	183.000	5.33	0.63
		Sony	11,710.000	06:15	-1.35	13,060.000	-10.34	12,870.000	190.000	1.48	0.39
	S	Nissan Motor	551.900	06:15	-4.27	580.000	-4.84	556.200	23.800	4.28	-0.02
		Murata Manufacturing	2,725.000	06:15	-2.14	2,798.000	-2.61	2,708.670	89.330	3.30	-0.24
	S	Nippon Tel & Tel	162.300	06:15	-3.34	170.400	-4.75	162.500	7.900	4.86	-1.27
	S	KDDI	4,310.000	06:15	0.63	4,422.000	-2.53	4,237.000	185.000	4.37	-1.30
	S	Asahi Group	5,483.000	06:15	-0.02	5,429.000	0.99	5,387.000	42.000	0.78	-1.33
		Sysmex	2,609.000	06:15	-3.51	2,660.500	-1.94	3,082.330	-421.830	-13.69	-2.18
	S	Kyocera	1,880.500	06:15	-0.53	1,899.500	-1.00	1,901.000	-1.500	-0.08	-3.53
		Bandai Namco	3,141.000	06:15	5.58	2,966.000	5.90	3,210.000	-244.000	-7.60	-3.66
	S	Takeda	4,129.000	06:15	1.45	4,125.000	0.10	4,304.000	-179.000	-4.16	-5.15
	S	ANA	3,002.000	06:15	1.42	2,996.500	0.18	3,272.000	-275.500	-8.42	-5.30
		Daikin	24,685.000	06:15	8.15	22,090.000	11.75	28,500.000	-6,410.000	-22.49	-6.86
	S	LY	375.000	06:15	3.42	373.900	0.29	392.800	-18.900	-4.81	-7.83
	S	Panasonic	1,322.000	06:15	-4.65	1,387.500	-4.72	1,654.500	-267.000	-16.14	-8.01
	S	Unicharm	5,014.000	06:15	2.10	4,684.000	7.05	5,328.000	-644.000	-12.09	-9.44
	S	Ono Pharmaceutical	2,293.500	06:15	0.88	2,305.500	-0.52	2,536.500	-231.000	-9.11	-11.85
	L	Shiseido	4,510.000	06:15	0.45	4,268.000	5.67	6,322.000	-2,054.000	-32.49	-12.95
		Eisai	6,793.000	06:15	1.55	6,545.000	3.79	8,748.000	-2,203.000	-25.18	-15.29
	S	Oriental Land	4,445.000	06:15	2.68	4,330.000	2.66	5,585.000	-1,255.000	-22.47	-16.02
		Astellas Pharma	1,527.500	06:15	-0.88	1,558.000	-1.96	2,005.000	-447.000	-22.29	-16.97
		Omron	5,930.000	06:15	-1.38	5,441.000	8.99	8,459.000	-3,018.000	-35.68	-17.23
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ42	∅-RS
	S	M3	1,623.500	06:15	-3.91	1,646.500	-1.40	3,227.000	-1,580.500	-48.98	-33.99
Topix (TYO) - 100 out of 100 instruments rated - 5/06/24 / 7/17/23 - 80 did rise, Market-Ratio(42) = 80.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

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

Transactions Topix 100 (Tokyo) * A42 - 32/30 (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		11/12/07	679		- cash -
short	11/12/07	12/24/07	42		Orix	100	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	12/24/07	12/31/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	7/27/09	7/05/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	10/25/10	11/22/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	1/24/11	1/31/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	8/29/11	2/13/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	2/13/12	5/07/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	5/07/12	6/11/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	6/11/12	1/11/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	1/11/16	10/31/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,474	123
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/09/19	3/09/20	182		Daiichi Sankyo	100	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	7/13/20	7/20/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	8/10/20	11/16/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	11/16/20	5/10/24	1271		Nidec	100	424	116.700	71.520		-45.180	-39	30,341	-13
accum	11/12/07	5/10/24	6024	days out of 6703 invested (90%)							203		30,341	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Subaru	long	6/11/12	1/11/16	1309	6.03	43.05		37.02	613.93	613.93
Orix	short	11/12/07	12/24/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	12/31/07	7/27/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	10/25/10	11/22/10	28	6.09	5.26	7.05	0.96	15.78
	short	1/24/11	1/31/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	5/07/12	6/11/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	2/13/12	5/07/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	7/05/10	7/12/10	7	12.09	10.88	13.43	1.34	11.12
	short	8/16/10	8/23/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	3/09/20	5/25/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	12/03/18	12/10/18	7	104.00	96.34		-7.66	-7.37
	short	7/08/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	7/20/20	8/10/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	5/25/20	7/13/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	7/13/20	7/20/20	7	27.12	26.87	27.38	0.26	0.95
	short	8/10/20	11/16/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	7/12/10	8/16/10	35	5.17	5.06		-0.11	-2.13
	long	8/23/10	10/25/10	63	5.39	5.90		0.51	9.46
	long	11/22/10	1/24/11	63	6.88	7.39		0.51	7.41
	long	1/31/11	8/29/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	1/14/19	2/18/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	10/29/18	12/03/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-13.49	-13.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nintendo	long	12/24/07	12/31/07	7	66.17	66.84		0.67	1.02
	short	8/29/11	2/13/12	168	12.97	10.76	15.63	2.66	20.55
	short	2/18/19	7/01/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	11/16/20	5/10/24	1271	116.70	71.52		-45.18	-38.71	-38.71
Toshiba	short	1/11/16	10/31/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	10/31/16	10/29/18	728	38.10	31.85		-6.25	-16.40	-71.29

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)
	Denso	stock split 1:4 (four for one)
	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)
4/18/16	Topix (TYO)	complete analysis after creation


	is taking down something concerning