Share-o-matic - Portfolio

Sat, 15th Aug 2026, 3:36UTC

Assumption Day

Assessment - Topix 100 (Tokyo) in Pound sterling - 2/01/06 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	14/03/05	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	2.344	9/08/24	0.43	0.728		0.510	0.218	42.81	33.86
		Softbank Group	37.399	9/08/24	4.88	13.221		3.638	9.583	263.38	209.93
	S	M3	5.680	9/08/24	-2.00	1.374		0.524	0.850	162.15	107.20
		Resona	4.455	9/08/24	3.93	23.244		10.970	12.273	111.88	98.31
		Komatsu	19.059	9/08/24	2.71	9.764		3.918	5.845	149.18	98.22
		Mitsubishi Estate	11.228	9/08/24	-0.52	12.312		6.777	5.535	81.67	79.96
		Orix	16.437	9/08/24	4.68	14.673		7.187	7.486	104.16	75.23
		Mitsui Fudosan	7.073	9/08/24	-0.24	4.032		2.187	1.844	84.31	72.25
	L	Marubeni	11.220	9/08/24	1.04	3.179		1.654	1.525	92.17	62.47
	L	Itochu	33.170	9/08/24	6.05	4.830		2.674	2.156	80.64	61.18
		Fast Retailing	195.373	9/08/24	-0.50	18.842		10.970	7.872	71.76	60.46
		Mizuho	13.699	9/08/24	2.38	45.985		26.239	19.746	75.25	60.23
		Mitsubishi Heavy	8.527	9/08/24	1.67	2.504		1.419	1.084	76.40	59.81
		Aeon	17.295	9/08/24	1.18	14.702		8.631	6.071	70.34	54.26
		Sumitomo Mitsui FG	44.200	9/08/24	3.71	62.146		37.284	24.862	66.68	52.31
	L	Nidec	28.690	9/08/24	0.80	12.132		7.892	4.240	53.73	49.98
	S	Kubota	9.618	9/08/24	1.80	4.860		2.794	2.066	73.95	48.95
		Sumitomo Corp	15.634	9/08/24	2.03	7.378		4.598	2.780	60.47	48.84
		Nomura	3.646	9/08/24	2.06	11.331		7.792	3.539	45.43	48.85
		Mitsubishi Corp	13.758	9/08/24	1.77	4.012		2.376	1.636	68.88	47.64
		Mitsubishi UFJ	6.952	9/08/24	1.22	7.827		4.813	3.014	62.62	46.50
		LY	1.865	9/08/24	-0.76	4.460		3.124	1.337	42.80	43.51
	L	Shiseido	16.511	9/08/24	-12.07	10.764		6.922	3.842	55.51	42.55
		Shin-Etsu	29.311	9/08/24	0.03	6.326		4.192	2.134	50.91	42.38
	S	Nitori	97.169	9/08/24	-1.03	13.554		8.246	5.307	64.36	41.64
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	14/03/05	prc diff	⇓ Δ42	∅-RS
		Daiwa House	21.213	9/08/24	-0.85	9.217		6.092	3.124	51.28	41.55
	S	Asahi Kasei	4.685	9/08/24	-1.15	3.859		2.724	1.135	41.68	41.53
	L	Sumitomo El	10.503	9/08/24	2.55	8.714		5.568	3.146	56.51	41.36
	S	Denso	10.395	9/08/24	-0.19	4.980		3.326	1.654	49.74	41.32
		Toyota	12.063	9/08/24	-0.14	6.136		4.078	2.058	50.46	38.90
		Nippon Steel	15.619	9/08/24	1.83	20.631		13.904	6.727	48.38	38.47
		Advantest	28.547	9/08/24	-0.41	7.393		5.261	2.132	40.51	36.70
	S	EJR	12.677	9/08/24	-0.87	13.220		9.224	3.996	43.32	34.80
		Mitsui & Co	14.057	9/08/24	1.24	3.706		2.551	1.155	45.27	34.28
		Mitsubishi El	10.143	9/08/24	-3.88	4.032		2.699	1.333	49.39	33.52
		Fujitsu	11.918	9/08/24	2.37	4.441		3.264	1.177	36.07	33.19
		Chugai	30.173	9/08/24	2.60	4.099		2.562	1.537	59.97	32.85
	S	Sysmex	12.933	9/08/24	1.04	1.848		1.266	0.582	45.98	32.77
	L	Olympus	11.789	9/08/24	1.42	3.802		2.935	0.867	29.56	30.81
	S	ANA	13.579	9/08/24	-1.36	23.313		18.942	4.371	23.07	30.43
		Fanuc	19.158	9/08/24	-0.66	9.797		6.819	2.978	43.67	30.27
	L	Murata Manufacturing	13.618	9/08/24	-1.32	4.100		3.090	1.010	32.68	28.80
		Disco	203.703	9/08/24	-1.95	10.301		7.812	2.489	31.87	28.78
	S	SMC	319.133	9/08/24	-0.17	82.728		61.554	21.174	34.40	28.19
		Keyence	294.785	9/08/24	0.08	37.341		27.789	9.552	34.37	27.63
		Hoya	97.071	9/08/24	0.90	20.705		13.924	6.781	48.70	27.51
	S	Secom	46.275	9/08/24	-0.88	30.257		21.871	8.387	38.35	26.20
		Tokio Marine	24.180	9/08/24	0.20	6.619		5.171	1.448	28.00	25.80
		Panasonic	5.217	9/08/24	1.34	11.104		7.737	3.368	43.53	25.64
		Subaru	11.974	9/08/24	-2.37	3.164		2.564	0.600	23.41	24.85
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	14/03/05	prc diff	⇓ Δ42	∅-RS
	L	Eisai	27.453	9/08/24	1.07	24.165		18.392	5.773	31.39	24.28
		Sekisui House	16.368	9/08/24	0.36	7.413		5.847	1.565	26.77	23.63
		Nippon Yūsen	22.307	9/08/24	0.82	13.143		10.729	2.414	22.50	22.37
		Kirin	9.941	9/08/24	0.77	6.747		5.438	1.310	24.09	22.35
	L	Japan Tobacco	19.320	9/08/24	-0.31	8.448		5.822	2.625	45.09	20.66
	S	KDDI	22.223	9/08/24	-0.22	5.569		4.313	1.256	29.13	20.43
	L	Daikin	83.443	9/08/24	-3.40	16.940		13.154	3.786	28.78	19.70
		Tokyo Electron	127.209	9/08/24	0.70	12.149		10.271	1.879	18.29	19.58
	S	Sony	60.746	9/08/24	0.28	23.692		21.031	2.661	12.65	19.08
		Nintendo	38.449	9/08/24	3.11	7.131		5.730	1.402	24.47	18.06
	L	Kao	31.687	9/08/24	1.56	15.269		12.365	2.904	23.49	17.43
	L	Astellas Pharma	8.036	9/08/24	-2.98	4.598		3.648	0.950	26.04	17.21
		Honda Motor	6.999	9/08/24	-0.14	5.583		4.498	1.085	24.11	16.84
		NEC	58.775	9/08/24	2.71	35.881		32.086	3.795	11.83	16.31
		Canon	22.302	9/08/24	1.64	22.559		18.612	3.947	21.20	15.61
	L	Hitachi	16.033	9/08/24	3.73	3.933		3.289	0.645	19.60	14.39
		Bridgestone	27.512	9/08/24	-1.33	12.174		9.956	2.218	22.28	12.70
		Takeda	20.055	9/08/24	0.52	31.327		25.224	6.103	24.19	11.81
	S	Nippon Tel & Tel	0.718	9/08/24	0.21	0.262		0.228	0.034	14.82	9.77
	L	Unicharm	24.047	9/08/24	-0.93	2.873		2.594	0.280	10.78	9.07
		Terumo	12.869	9/08/24	5.05	2.143		2.057	0.086	4.19	8.20
	L	Omron	26.142	9/08/24	0.23	13.381		11.995	1.387	11.56	7.00
	S	Kyocera	7.876	9/08/24	-0.62	5.260		4.873	0.387	7.95	7.00
		Asahi Group	25.614	9/08/24	-2.18	7.043		6.827	0.216	3.16	6.26
	S	Nissan Motor	2.022	9/08/24	-0.56	5.969		5.493	0.476	8.67	4.82
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	14/03/05	prc diff	⇓ Δ42	∅-RS
	L	Fujifilm	16.802	9/08/24	2.25	6.345		6.172	0.172	2.79	4.69
		Ajinomoto	25.235	9/08/24	0.04	6.102		6.342	-0.241	-3.79	3.03
	S	Ono Pharmaceutical	10.469	9/08/24	-1.62	5.333		5.588	-0.255	-4.56	0.55
	L	Shimano	133.469	9/08/24	-0.48	15.042		16.243	-1.201	-7.39	-3.87
	S	Oriental Land	19.311	9/08/24	-0.15	1.574		1.705	-0.131	-7.68	-4.20
	L	Renesas Electronics	10.782	9/08/24	0.44	19.074		26.639	-7.565	-28.40	-13.05
	L	Bandai Namco	13.978	9/08/24	-5.94	2.832		3.698	-0.866	-23.42	-20.34
	S	Central Jap. Railway	15.831	9/08/24	-2.10	11.028					-na-
		Dai-ichi Life	18.744	9/08/24	3.15						-na-
	L	Daiichi Sankyo	26.901	9/08/24	-1.16	3.777					-na-
	L	Eneos	3.381	9/08/24	1.55						-na-
		Japan Exchange	16.353	9/08/24	4.70						-na-
		Japan Post	6.705	9/08/24	0.52						-na-
		Lasertec	132.680	9/08/24	-0.92						-na-
	S	Mitsubishi Chemical	4.105	9/08/24	-0.14	3.563					-na-
		MS&AD Insurance	14.850	9/08/24	-0.50						-na-
		Otsuka	37.921	9/08/24	1.22						-na-
	L	Recruit	40.918	9/08/24	6.81						-na-
		Seven & i	8.243	9/08/24	-0.54	8.131					-na-
	S	Shionogi	30.928	9/08/24	0.56						-na-
		SoftBank	9.256	9/08/24	0.51						-na-
		Sompo	14.582	9/08/24	0.02						-na-
		Sumitomo Mitsui Trst	16.363	9/08/24	2.72	34.895		26.938	7.957	29.54	-na-
		Sumitomo Realty	21.563	9/08/24	-0.57						-na-
		Suzuki Motor	8.014	9/08/24	0.31	2.644					-na-
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	14/03/05	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	12.847	9/08/24	-2.18						-na-
Topix (TYO) - 82 out of 100 instruments rated - 2/01/06 / 14/03/05 - 76 did rise, Market-Ratio(42) in GBP = 92.68 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

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

Transactions Topix 100 (Tokyo) in Pound sterling * 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
2/01/06		12/11/07	679		- cash -
short	12/11/07	24/12/07	42		Orix	100	126,012	0.079	0.083	0.076	-0.004	-4	9,552	-33
long	24/12/07	31/12/07	7		Nintendo	100	32,651	0.293	0.298		0.006	2	9,732	165
short	31/12/07	27/07/09	574		Orix	100	114,028	0.085	0.038	0.193	0.107	126	21,950	68
long	27/07/09	5/07/10	343		Kubota	100	401,092	0.055	0.050		-0.005	-9	19,983	-10
short	5/07/10	12/07/10	7		Inpex	100	220,617	0.091	0.081	0.101	0.010	11	22,216	24,981
long	12/07/10	16/08/10	35		Isuzu Motors	100	573,684	0.039	0.038		-0.001	-3	21,602	-25
short	16/08/10	23/08/10	7		Inpex	100	295,906	0.073	0.075	0.071	-0.002	-3	21,009	-77
long	23/08/10	25/10/10	63		Isuzu Motors	100	518,394	0.041	0.046		0.006	14	23,973	115
short	25/10/10	22/11/10	28		Resona	100	502,221	0.048	0.039	0.058	0.010	21	29,028	1,112
long	22/11/10	24/01/11	63		Isuzu Motors	100	563,305	0.052	0.056		0.004	9	31,513	61
short	24/01/11	31/01/11	7		Resona	100	916,921	0.034	0.031	0.038	0.003	9	34,385	9,343
long	31/01/11	29/08/11	210		Isuzu Motors	100	558,044	0.062	0.051		-0.011	-17	28,452	-28
short	29/08/11	13/02/12	168		Nintendo	100	275,471	0.103	0.088	0.121	0.018	17	33,415	42
long	13/02/12	7/05/12	84		Fast Retailing	100	77,274	0.432	0.453		0.020	5	34,972	22
short	7/05/12	11/06/12	35		Sony	100	368,442	0.095	0.083	0.108	0.013	14	39,902	296
long	11/06/12	11/01/16	1309		Subaru	100	814,884	0.049	0.251		0.202	413	204,829	58
short	11/01/16	31/10/16	294		Toshiba	100	1,525,250	0.134	0.297	0.000	-0.134	-100	0	-100
long	31/10/16	29/10/18	728		Toshiba	100	0	0.297	0.221		-0.076	-26	0	0
short	29/10/18	3/12/18	35		Tokyo Electron	100	0	0.329	0.369	0.289	-0.040	-12	0	0
long	3/12/18	10/12/18	7		Eisai	100	0	0.718	0.678		-0.041	-6	0	0
short	10/12/18	14/01/19	35		Nitto Denko	100	0	0.400	0.411	0.389	-0.011	-3	0	0
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	0	0.128	0.112		-0.016	-13	0	0
short	18/02/19	1/07/19	133		Nintendo	100	0	0.208	0.292	0.123	-0.085	-41	0	0
long	1/07/19	8/07/19	7		Rakuten	100	0	0.091	0.087		-0.004	-5	0	0
short	8/07/19	9/09/19	63		Eisai	100	0	0.452	0.404	0.505	0.053	12	0	0
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	9/03/20	182		Daiichi Sankyo	100	0	0.182	0.156		-0.027	-15	0	0
short	9/03/20	25/05/20	77		JFE	100	0	0.059	0.056	0.062	0.003	6	0	0
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	0	0.222	0.215		-0.006	-3	0	0
short	13/07/20	20/07/20	7		West Japan Railway	100	0	0.201	0.198	0.203	0.003	1	0	0
long	20/07/20	10/08/20	21		Yamato	100	0	0.203	0.201		-0.002	-1	0	0
short	10/08/20	16/11/20	98		West Japan Railway	100	0	0.173	0.179	0.168	-0.005	-3	0	0
long	16/11/20	9/08/24	1362		Nidec	100	0	0.846	0.285		-0.561	-66	0	0
accum	12/11/07	9/08/24	6851	days out of 7530 invested (91%)							-100		0	-48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Subaru	long	11/06/12	11/01/16	1309	0.05	0.25		0.20	413.33	413.33
Orix	short	12/11/07	24/12/07	42	0.08	0.08	0.08	-0.00	-4.48
	short	31/12/07	27/07/09	574	0.09	0.04	0.19	0.11	125.55	115.44
Resona	short	25/10/10	22/11/10	28	0.05	0.04	0.06	0.01	21.09
	short	24/01/11	31/01/11	7	0.03	0.03	0.04	0.00	9.11	32.13
Sony	short	7/05/12	11/06/12	35	0.09	0.08	0.11	0.01	14.10	14.10
Inpex	short	5/07/10	12/07/10	7	0.09	0.08	0.10	0.01	11.18
	short	16/08/10	23/08/10	7	0.07	0.07	0.07	-0.00	-2.74	8.13
JFE	short	9/03/20	25/05/20	77	0.06	0.06	0.06	0.00	5.85	5.85
Eisai	long	3/12/18	10/12/18	7	0.72	0.68		-0.04	-5.68
	short	8/07/19	9/09/19	63	0.45	0.40	0.50	0.05	11.68	5.34
Fast Retailing	long	13/02/12	7/05/12	84	0.43	0.45		0.02	4.66	4.66
Isuzu Motors	long	12/07/10	16/08/10	35	0.04	0.04		-0.00	-2.76
	long	23/08/10	25/10/10	63	0.04	0.05		0.01	14.10
	long	22/11/10	24/01/11	63	0.05	0.06		0.00	8.56
	long	31/01/11	29/08/11	210	0.06	0.05		-0.01	-17.25	-0.33
Yamato	long	20/07/20	10/08/20	21	0.20	0.20		-0.00	-1.16	-1.16
West Japan Railway	short	13/07/20	20/07/20	7	0.20	0.20	0.20	0.00	1.32
	short	10/08/20	16/11/20	98	0.17	0.18	0.17	-0.01	-3.09	-1.82
Nitto Denko	short	10/12/18	14/01/19	35	0.40	0.41	0.39	-0.01	-2.69	-2.69
Ono Pharmaceutical	long	25/05/20	13/07/20	49	0.22	0.22		-0.01	-2.91	-2.91
Rakuten	long	1/07/19	8/07/19	7	0.09	0.09		-0.00	-4.56	-4.56
Kubota	long	27/07/09	5/07/10	343	0.05	0.05		-0.00	-8.96	-8.96
Tokyo Electron	short	29/10/18	3/12/18	35	0.33	0.37	0.29	-0.04	-12.08	-12.08
Kansai Electric Pwr	long	14/01/19	18/02/19	35	0.13	0.11		-0.02	-12.73	-12.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	9/03/20	182	0.18	0.16		-0.03	-14.60	-14.60
Nintendo	long	24/12/07	31/12/07	7	0.29	0.30		0.01	1.89
	short	29/08/11	13/02/12	168	0.10	0.09	0.12	0.02	17.44
	short	18/02/19	1/07/19	133	0.21	0.29	0.12	-0.08	-40.79	-29.15
Nidec	long	16/11/20	9/08/24	1362	0.85	0.28		-0.56	-66.30	-66.30
Toshiba	short	11/01/16	31/10/16	294	0.13	0.30	0.00	-0.13	-99.93
	long	31/10/16	29/10/18	728	0.30	0.22		-0.08	-25.56	-99.94

Annotations

28/03/24	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)
28/02/24	Seven & i	stock split 1:3 (three for one)
28/09/23	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)
29/06/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
30/03/23	Disco	stock split 1:3 (three for one)
	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)
27/02/23	Fast Retailing	splits 1:3 (three for one)
29/09/22	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)
29/09/21	Toyota	stock split 1:5 (five for one)
30/03/20	Nidec	splits 1:2 (two for one)
27/12/19	Nippon Tel & Tel	splits 1:2 (two for one)
19/11/19	Keyence	splits 1:2 (two for one)
6/04/17	Fuji Heavy	is now called Subaru Corporation
18/01/17	Keyence	stock split 1:2 (two for one)
18/04/16	Topix (TYO)	complete analysis after creation


	is taking down something concerning