Share-o-matic - Portfolio

Fri, May 10th, 2024, 0:39UTC

Assessment - Topix 100 (Tokyo) - 5/06/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	∅-RS
		SOM Price Index	520.039	Thu	0.46	522.882	-0.54	529.851	-6.969	-1.32	8.69
	L	Mitsubishi Heavy	1,242.000	Thu	-6.44	1,413.500	-12.13	1,172.000	241.500	20.61	70.66
		Disco	50,960.000	Thu	2.21	46,490.000	9.61	46,950.000	-460.000	-0.98	56.17
		Lasertec	41,020.000	Thu	-1.72	40,670.000	0.86	40,120.000	550.000	1.37	49.09
		Tokyo Electron	35,210.000	Thu	-2.95	35,010.000	0.57	36,000.000	-990.000	-2.75	49.04
	L	MS&AD Insurance	2,855.000	Thu	3.07	2,831.000	0.85	2,390.000	441.000	18.45	47.74
	L	Mitsubishi Estate	2,880.000	Thu	0.31	2,900.000	-0.69	2,184.000	716.000	32.78	46.72
		Mitsubishi Corp	3,331.000	Thu	0.30	3,544.000	-6.01	3,300.000	244.000	7.39	43.98
	L	Hitachi	14,165.000	Thu	-0.21	14,455.000	-2.01	12,710.000	1,745.000	13.73	43.25
	L	Mitsui Fudosan	1,547.500	Thu	-1.75	1,618.500	-4.39	1,380.000	238.500	17.28	43.02
	L	Tokio Marine	5,037.000	Thu	1.96	5,050.000	-0.26	4,344.000	706.000	16.25	41.04
	L	Mitsubishi El	2,766.000	Thu	-1.79	2,836.000	-2.47	2,377.500	458.500	19.28	39.86
		NEC	10,805.000	Thu	-0.64	11,170.000	-3.27	10,245.000	925.000	9.03	38.15
		Nomura	879.500	Thu	-1.82	876.400	0.35	846.100	30.300	3.58	37.63
	L	Sumitomo Corp	4,159.000	Thu	-0.50	4,300.000	-3.28	3,613.000	687.000	19.01	37.22
	L	Mitsui & Co	7,781.000	Thu	1.85	7,681.000	1.30	6,590.000	1,091.000	16.56	37.19
		Toyota	3,528.000	Thu	-1.42	3,581.000	-1.48	3,565.000	16.000	0.45	34.77
		Sompo	3,072.000	Thu	0.72	3,100.000	-0.90	2,900.000	200.000	6.90	33.38
		Sumitomo Realty	5,389.000	Thu	1.18	5,406.000	-0.31	4,615.000	791.000	17.14	32.67
		Recruit	6,967.000	Thu	-0.99	6,834.000	1.95	6,059.000	775.000	12.79	31.78
	L	Sumitomo El	2,414.000	Thu	0.71	2,402.500	0.48	2,206.000	196.500	8.91	28.68
		Mitsubishi UFJ	1,583.500	Thu	2.10	1,554.000	1.90	1,515.000	39.000	2.57	27.62
		Itochu	7,146.000	Thu	0.69	7,331.000	-2.52	6,653.000	678.000	10.19	26.19
	L	Daiichi Sankyo	5,198.000	Thu	-1.72	5,502.000	-5.53	5,107.000	395.000	7.73	26.01
		Sumitomo Mitsui FG	8,913.000	Thu	1.27	8,870.000	0.48	8,200.000	670.000	8.17	25.70
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	∅-RS
	L	Resona	961.500	Thu	1.24	969.600	-0.84	829.300	140.300	16.92	24.50
		Japan Exchange	3,661.000	Thu	0.85	3,614.000	1.30	3,928.000	-314.000	-7.99	24.18
		Eneos	706.100	Thu	1.52	704.700	0.20	642.900	61.800	9.61	23.63
	L	Suzuki Motor	1,767.500	Thu		1,806.000	-2.13	1,698.000	108.000	6.36	23.33
		Japan Post	1,506.000	Thu	0.70	1,515.000	-0.59	1,421.000	94.000	6.62	23.12
		Subaru	3,341.000	Thu	0.42	3,437.000	-2.79	3,340.000	97.000	2.90	23.07
	L	Japan Tobacco	4,342.000	Thu	1.57	4,303.000	0.91	3,939.000	364.000	9.24	22.95
	L	Marubeni	2,931.000	Thu	1.88	2,900.500	1.05	2,548.500	352.000	13.81	22.64
		Fujitsu	2,363.000	Thu	1.42	2,463.000	-4.06	2,290.000	173.000	7.55	22.58
		Dai-ichi Life	3,603.000	Thu	2.65	3,666.000	-1.72	3,361.000	305.000	9.07	21.47
		Mizuho	3,033.000	Thu	1.25	3,008.000	0.83	2,755.000	253.000	9.18	21.24
		Sekisui House	3,628.000	Thu	0.14	3,667.000	-1.06	3,326.000	341.000	10.25	19.73
		Shin-Etsu	5,795.000	Thu	0.71	5,989.000	-3.24	6,416.000	-427.000	-6.66	18.51
	L	Shimano	25,600.000	Thu	1.49	25,835.000	-0.91	20,735.000	5,100.000	24.60	17.66
		Softbank Group	7,736.000	Thu	-2.58	7,793.000	-0.73	8,779.000	-986.000	-11.23	17.35
	L	Kao	6,673.000	Thu	1.43	6,543.000	1.99	5,684.000	859.000	15.11	16.94
	L	Komatsu	4,613.000	Thu	0.48	4,577.000	0.79	4,318.000	259.000	6.00	16.66
		Orix	3,426.000	Thu	6.30	3,211.000	6.70	3,149.000	62.000	1.97	16.60
		Fujifilm	3,453.000	Thu	-0.06	3,413.000	1.17	3,215.000	198.000	6.16	16.12
		Sumitomo Mitsui Trst	3,216.000	Thu	0.69	3,246.000	-0.92	3,011.000	235.000	7.80	15.74
		Otsuka	6,452.000	Thu	1.07	6,382.000	1.10	5,772.000	610.000	10.57	15.69
	L	Bridgestone	6,828.000	Thu	0.32	6,935.000	-1.54	6,410.000	525.000	8.19	15.64
	L	Kubota	2,462.000	Thu	-0.16	2,507.000	-1.79	2,159.000	348.000	16.12	15.60
		Nitori	20,630.000	Thu	1.20	20,905.000	-1.32	21,945.000	-1,040.000	-4.74	15.60
		Terumo	2,603.500	Thu	0.93	2,663.000	-2.23	2,926.000	-263.000	-8.99	15.25
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	∅-RS
		Honda Motor	1,748.000	Thu	-0.11	1,783.000	-1.96	1,785.000	-2.000	-0.11	13.93
		Canon	4,338.000	Thu	0.77	4,277.000	1.43	4,294.000	-17.000	-0.40	12.73
		Fast Retailing	40,630.000	Thu	-1.29	40,820.000	-0.47	43,640.000	-2,820.000	-6.46	11.88
	L	Nidec	6,956.000	Thu	0.29	7,254.000	-4.11	5,712.000	1,542.000	27.00	11.82
		Denso	2,623.500	Thu	-0.72	2,681.500	-2.16	2,749.500	-68.000	-2.47	11.20
		Nippon Yūsen	4,429.000	Thu	-1.14	4,285.000	3.36	4,797.000	-512.000	-10.67	10.99
		Nintendo	7,597.000	Thu	3.54	7,575.000	0.29	8,549.000	-974.000	-11.39	10.80
		SoftBank	1,883.500	Thu	0.45	1,898.000	-0.76	1,983.500	-85.500	-4.31	10.12
		Asahi Kasei	1,132.500	Thu	3.38	1,101.000	2.86	1,049.000	52.000	4.96	9.77
		EJR	2,866.500	Thu	-0.61	3,015.000	-4.93	3,014.330	0.670	0.02	9.73
	L	Fanuc	4,628.000	Thu	1.09	4,677.000	-1.05	4,285.000	392.000	9.15	9.29
		Shionogi	7,489.000	Thu	1.24	7,344.000	1.97	7,354.000	-10.000	-0.14	8.80
		Keyence	69,650.000	Thu	-0.81	69,360.000	0.42	70,900.000	-1,540.000	-2.17	8.77
		Daiwa House	4,335.000	Thu	0.86	4,437.000	-2.30	4,379.000	58.000	1.32	8.69
		Chugai	4,924.000	Thu	-0.04	5,094.000	-3.34	6,008.000	-914.000	-15.21	8.39
		SMC	83,980.000	Thu	-0.08	82,670.000	1.58	88,090.000	-5,420.000	-6.15	8.39
	L	Kirin	2,245.500	Thu	0.83	2,289.000	-1.90	2,146.500	142.500	6.64	8.28
		Hoya	18,050.000	Thu	-0.69	18,225.000	-0.96	19,160.000	-935.000	-4.88	8.23
		Renesas Electronics	2,503.500	Thu	-0.71	2,608.000	-4.01	2,579.000	29.000	1.12	7.48
		Advantest	5,106.000	Thu	-0.85	5,107.000	-0.02	7,070.000	-1,963.000	-27.77	6.72
		West Japan Railway	3,148.000	Thu	0.25	3,207.000	-1.84	3,131.000	76.000	2.43	6.20
	L	Olympus	2,282.000	Thu	1.09	2,256.000	1.15	2,240.000	16.000	0.71	5.89
		Nippon Steel	3,410.000	Thu	0.29	3,473.000	-1.81	3,579.000	-106.000	-2.96	4.80
		Secom	10,580.000	Thu		10,690.000	-1.03	10,995.000	-305.000	-2.77	4.53
		Ajinomoto	5,759.000	Thu	0.12	5,866.000	-1.82	5,861.000	5.000	0.09	4.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	∅-RS
		Aeon	3,279.000	Thu	0.86	3,233.000	1.42	3,668.000	-435.000	-11.86	3.04
		Mitsubishi Chemical	905.100	Thu	0.91	900.600	0.50	868.200	32.400	3.73	2.28
		Seven & i	2,014.500	Thu	1.69	2,027.500	-0.64	2,139.670	-112.170	-5.24	2.01
		Central Jap. Railway	3,430.000	Thu	-0.12	3,619.000	-5.22	3,825.000	-206.000	-5.39	0.63
		Sony	11,870.000	Thu	-1.49	13,060.000	-9.11	13,035.000	25.000	0.19	0.39
	S	Nissan Motor	576.500	Thu	0.93	580.000	-0.60	573.400	6.600	1.15	-0.02
		Murata Manufacturing	2,784.500	Thu	-1.40	2,798.000	-0.48	3,026.000	-228.000	-7.53	-0.24
	S	Nippon Tel & Tel	167.900	Thu	-0.12	170.400	-1.47	182.000	-11.600	-6.37	-1.27
	S	KDDI	4,283.000	Thu	0.12	4,422.000	-3.14	4,545.000	-123.000	-2.71	-1.30
	S	Asahi Group	5,484.000	Thu	0.35	5,429.000	1.01	5,311.000	118.000	2.22	-1.33
		Sysmex	2,704.000	Thu	1.83	2,660.500	1.64	2,710.330	-49.830	-1.84	-2.18
	S	Kyocera	1,890.500	Thu	-0.16	1,899.500	-0.47	2,235.000	-335.500	-15.01	-3.53
		Bandai Namco	2,975.000	Thu	-0.15	2,966.000	0.30	3,008.000	-42.000	-1.40	-3.66
	S	Takeda	4,070.000	Thu	0.42	4,125.000	-1.33	4,482.000	-357.000	-7.97	-5.15
	S	ANA	2,960.000	Thu	-0.25	2,996.500	-1.22	3,250.000	-253.500	-7.80	-5.30
		Daikin	22,825.000	Thu	2.47	22,090.000	3.33	21,325.000	765.000	3.59	-6.86
	S	LY	362.600	Thu	-1.36	373.900	-3.02	420.800	-46.900	-11.15	-7.83
	S	Panasonic	1,386.500	Thu	1.28	1,387.500	-0.07	1,414.000	-26.500	-1.87	-8.01
	S	Unicharm	4,911.000	Thu	1.95	4,684.000	4.85	5,125.000	-441.000	-8.60	-9.44
	S	Ono Pharmaceutical	2,273.500	Thu	-0.87	2,305.500	-1.39	2,440.000	-134.500	-5.51	-11.85
	L	Shiseido	4,490.000	Thu	4.49	4,268.000	5.20	4,167.000	101.000	2.42	-12.95
		Eisai	6,689.000	Thu	1.20	6,545.000	2.20	6,239.000	306.000	4.90	-15.29
	S	Oriental Land	4,329.000	Thu	-0.64	4,330.000	-0.02	5,325.000	-995.000	-18.69	-16.02
		Astellas Pharma	1,541.000	Thu	-0.23	1,558.000	-1.09	1,671.500	-113.500	-6.79	-16.97
		Omron	6,013.000	Thu	6.52	5,441.000	10.51	5,792.000	-351.000	-6.06	-17.23
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	∅-RS
	S	M3	1,689.500	Thu	0.78	1,646.500	2.61	2,100.000	-453.500	-21.60	-33.99
Topix (TYO) - 100 out of 100 instruments rated - 5/06/24 / 2/26/24 - 59 did rise, Market-Ratio(10) = 59.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 10 - B/S = 89/89

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

Transactions Topix 100 (Tokyo) * L10 - 89 ex 4 (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		Softbank Group	100	372	26.825	21.665	-5.160	-19	8,080	-100
1/16/06		4/03/06	77		- cash -
	4/03/06	4/10/06	7		Komatsu	100	349	23.130	24.390	1.260	5	8,520	1,489
4/10/06		5/01/06	21		- cash -
	5/01/06	5/08/06	7		Komatsu	100	333	25.510	26.430	0.920	4	8,827	534
5/08/06		1/29/07	266		- cash -
	1/29/07	2/05/07	7		Nintendo	100	255	34.536	33.443	-1.093	-3	8,548	-81
2/05/07		5/26/08	476		- cash -
	5/26/08	6/09/08	14		Shimano	100	173	49.340	51.520	2.180	4	8,925	209
6/09/08		5/18/09	343		- cash -
	5/18/09	6/15/09	28		Suzuki Motor	100	1,751	5.095	5.373	0.278	5	9,411	100
	6/15/09	6/22/09	7		Disco	100	248	37.800	39.600	1.800	5	9,857	1,031
6/22/09		1/18/10	210		- cash -
	1/18/10	1/25/10	7		Nidec	100	445	22.150	21.645	-0.505	-2	9,633	-70
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Nidec	100	446	21.555	20.895	-0.660	-3	9,338	-80
2/08/10		4/26/10	77		- cash -
	4/26/10	5/03/10	7		Renesas Electronics	100	778	12.000	12.360	0.360	3	9,618	367
5/03/10		1/03/11	245		- cash -
	1/03/11	1/17/11	14		Komatsu	100	394	24.410	24.980	0.570	2	9,843	83
1/17/11		2/27/12	406		- cash -
	2/27/12	4/16/12	49		Lasertec	100	5,302	1.856	1.981	0.125	7	10,506	62
4/16/12		1/21/13	280		- cash -
	1/21/13	4/01/13	70		Subaru	100	919	11.420	14.010	2.590	23	12,886	190
4/01/13		4/15/13	14		- cash -
	4/15/13	5/27/13	42		Japan Exchange	100	1,178	10.930	10.000	-0.930	-9	11,790	-54
5/27/13		6/23/14	392		- cash -
	6/23/14	8/04/14	42		Fujitsu	100	1,635	7.210	8.000	0.790	11	13,082	147
8/04/14		12/22/14	140		- cash -
	12/22/14	1/05/15	14		Oriental Land	100	969	13.494	13.646	0.152	1	13,229	34
1/05/15		3/16/15	70		- cash -
	3/16/15	4/06/15	21		Oriental Land	100	744	17.766	18.878	1.112	6	14,057	187
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Eisai	100	171	81.740	83.540	1.800	2	14,364	211
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Sony	100	382	37.580	36.160	-1.420	-4	13,822	-87
5/04/15		11/16/15	196		- cash -
	11/16/15	12/14/15	28		Ono Pharmaceutical	100	384	35.940	40.630	4.690	13	15,623	395
12/14/15		10/31/16	322		- cash -
	10/31/16	11/07/16	7		Nintendo	100	614	25.440	25.440	0.000	0	15,623	0
11/07/16		11/28/16	21		- cash -
	11/28/16	12/05/16	7		Nintendo	100	558	27.970	27.865	-0.105	0	15,564	-18
12/05/16		10/23/17	322		- cash -
	10/23/17	11/20/17	28		Lasertec	100	1,317	11.815	14.550	2.735	23	19,166	1,409
11/20/17		3/04/19	469		- cash -
	3/04/19	3/11/19	7		Lasertec	100	876	21.875	20.550	-1.325	-6	18,006	-96
3/11/19		10/28/19	231		- cash -
	10/28/19	11/18/19	21		Advantest	100	1,254	14.350	14.125	-0.225	-2	17,723	-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/18/19		5/25/20	189		- cash -
	5/25/20	6/15/20	21		Lasertec	100	203	87.200	93.500	6.300	7	19,002	236
6/15/20		1/11/21	210		- cash -
	1/11/21	1/18/21	7		M3	100	185	102.250	102.250	0.000	0	19,002	0
1/18/21		6/05/23	868		- cash -
	6/05/23	6/12/23	7		Advantest	100	414	45.825	45.913	0.087	0	19,039	10
6/12/23		6/19/23	7		- cash -
	6/19/23	7/03/23	14		Advantest	100	396	48.000	50.713	2.713	6	20,113	319
7/03/23		1/08/24	189		- cash -
	1/08/24	1/15/24	7		Lasertec	100	59	340.100	351.800	11.700	3	20,803	483
1/15/24		5/10/24	116		- cash -
accum	1/02/06	1/15/24	525	days out of 6703 invested (8%)						108		20,803	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lasertec	long	2/27/12	4/16/12	49	1.86	1.98	0.13	6.73
		10/23/17	11/20/17	28	11.82	14.55	2.74	23.15
		3/04/19	3/11/19	7	21.88	20.55	-1.33	-6.06
		5/25/20	6/15/20	21	87.20	93.50	6.30	7.22
		1/08/24	1/15/24	7	340.10	351.80	11.70	3.44	36.96
Subaru		1/21/13	4/01/13	70	11.42	14.01	2.59	22.68	22.68
Ono Pharmaceutical		11/16/15	12/14/15	28	35.94	40.63	4.69	13.05	13.05
Komatsu		4/03/06	4/10/06	7	23.13	24.39	1.26	5.45
		5/01/06	5/08/06	7	25.51	26.43	0.92	3.61
		1/03/11	1/17/11	14	24.41	24.98	0.57	2.34	11.80
Fujitsu		6/23/14	8/04/14	42	7.21	8.00	0.79	10.96	10.96
Oriental Land		12/22/14	1/05/15	14	13.49	13.65	0.15	1.13
		3/16/15	4/06/15	21	17.77	18.88	1.11	6.26	7.46
Suzuki Motor		5/18/09	6/15/09	28	5.10	5.37	0.28	5.45	5.45
Disco		6/15/09	6/22/09	7	37.80	39.60	1.80	4.76	4.76
Shimano		5/26/08	6/09/08	14	49.34	51.52	2.18	4.42	4.42
Advantest		10/28/19	11/18/19	21	14.35	14.13	-0.23	-1.57
		6/05/23	6/12/23	7	45.83	45.91	0.09	0.19
		6/19/23	7/03/23	14	48.00	50.71	2.71	5.65	4.19
Renesas Electronics		4/26/10	5/03/10	7	12.00	12.36	0.36	3.00	3.00
Eisai		4/13/15	4/20/15	7	81.74	83.54	1.80	2.20	2.20
M3		1/11/21	1/18/21	7	102.25	102.25	0.00	0.00	0.00
Nintendo		1/29/07	2/05/07	7	34.54	33.44	-1.09	-3.16
		10/31/16	11/07/16	7	25.44	25.44	0.00	0.00
		11/28/16	12/05/16	7	27.97	27.87	-0.10	-0.38	-3.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sony		4/27/15	5/04/15	7	37.58	36.16	-1.42	-3.78	-3.78
Nidec		1/18/10	1/25/10	7	22.15	21.65	-0.51	-2.28
		2/01/10	2/08/10	7	21.56	20.90	-0.66	-3.06	-5.27
Japan Exchange		4/15/13	5/27/13	42	10.93	10.00	-0.93	-8.51	-8.51
Softbank Group		1/02/06	1/16/06	14	26.83	21.67	-5.16	-19.24	-19.24

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