Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:14UTC

Assessment - Topix 100 (Tokyo) in Pound sterling - 7/01/24 - RS = 42

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	2.329	8/09/24	0.43	2.603	-10.54	2.615	-0.012	-0.46	-1.10
	L	Recruit	40.644	8/09/24	6.81	41.457	-1.96	28.085	13.372	47.61	38.78
	L	Itochu	32.948	8/09/24	6.05	38.495	-14.41	31.090	7.405	23.82	17.64
		Terumo	12.783	8/09/24	5.05	12.474	2.47	11.681	0.793	6.79	-1.88
		Softbank Group	37.149	8/09/24	4.88	51.430	-27.77	36.052	15.377	42.65	36.19
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	14.165	3.993	28.19	9.25
		Orix	16.327	8/09/24	4.68	17.497	-6.69	15.471	2.026	13.10	13.50
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.744	0.578	12.18	20.40
	L	Hitachi	15.926	8/09/24	3.73	18.202	-12.51	10.923	7.279	66.64	55.27
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	39.782	13.263	33.34	30.75
		Dai-ichi Life	18.618	8/09/24	3.15	21.830	-14.71	16.415	5.415	32.99	27.57
		Nintendo	38.192	8/09/24	3.11	42.833	-10.84	34.738	8.095	23.30	12.07
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	15.894	2.323	14.62	16.26
		Komatsu	18.932	8/09/24	2.71	23.402	-19.10	23.613	-0.211	-0.90	7.44
		NEC	58.382	8/09/24	2.71	64.868	-10.00	44.118	20.751	47.03	38.64
		Chugai	29.972	8/09/24	2.60	27.651	8.39	24.415	3.236	13.26	6.05
	L	Sumitomo El	10.433	8/09/24	2.55	12.046	-13.39	9.579	2.467	25.76	14.89
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	14.078	2.607	18.52	18.78
		Fujitsu	11.838	8/09/24	2.37	12.516	-5.42	9.996	2.520	25.21	12.67
	L	Fujifilm	16.690	8/09/24	2.25	18.369	-9.14	15.953	2.416	15.14	13.11
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	3.330	1.257	37.76	24.09
		Sumitomo Corp	15.529	8/09/24	2.03	19.754	-21.39	16.884	2.871	17.00	11.62
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	19.299	-2.380	-12.33	-6.61
	S	Kubota	9.554	8/09/24	1.80	11.011	-13.23	12.785	-1.775	-13.88	-6.54
		Mitsubishi Corp	13.666	8/09/24	1.77	15.950	-14.32	13.608	2.342	17.21	12.29
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
		Mitsubishi Heavy	8.470	8/09/24	1.67	8.487	-0.20	4.789	3.698	77.23	70.54
		Canon	22.153	8/09/24	1.64	21.576	2.68	19.518	2.058	10.54	2.91
	L	Kao	31.475	8/09/24	1.56	31.680	-0.65	30.293	1.387	4.58	2.22
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.177	0.947	29.79	26.87
	L	Olympus	11.711	8/09/24	1.42	12.447	-5.92	10.634	1.813	17.05	7.97
		Panasonic	5.182	8/09/24	1.34	6.453	-19.69	9.061	-2.608	-28.79	-18.47
		Mitsui & Co	13.963	8/09/24	1.24	18.095	-22.84	15.349	2.746	17.89	12.67
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	6.893	1.670	24.22	21.57
		Otsuka	37.668	8/09/24	1.22	33.702	11.77	29.170	4.532	15.54	10.98
		Aeon	17.179	8/09/24	1.18	16.694	2.90	16.276	0.419	2.57	-2.93
	L	Eisai	27.269	8/09/24	1.07	32.704	-16.62	49.031	-16.328	-33.30	-17.23
	L	Marubeni	11.145	8/09/24	1.04	14.626	-23.80	13.418	1.208	9.00	10.22
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	13.857	-1.488	-10.74	-12.77
		Hoya	96.421	8/09/24	0.90	90.914	6.06	87.690	3.224	3.68	-0.40
		Nippon Yūsen	22.158	8/09/24	0.82	23.661	-6.35	21.295	2.366	11.11	7.49
	L	Nidec	28.498	8/09/24	0.80	34.858	-18.24	40.028	-5.170	-12.92	0.51
		Kirin	9.875	8/09/24	0.77	10.235	-3.52	11.209	-0.975	-8.70	-9.73
		Tokyo Electron	126.359	8/09/24	0.70	170.469	-25.88	111.740	58.730	52.56	23.93
	S	Shionogi	30.721	8/09/24	0.56	30.510	0.69	35.371	-4.860	-13.74	-16.58
		Japan Post	6.661	8/09/24	0.52	7.931	-16.02	6.569	1.363	20.74	14.68
		Takeda	19.921	8/09/24	0.52	20.523	-2.93	24.786	-4.263	-17.20	-10.50
		SoftBank	9.194	8/09/24	0.51	9.747	-5.68	9.350	0.398	4.25	2.36
	L	Renesas Electronics	10.709	8/09/24	0.44	14.692	-27.11	12.704	1.988	15.65	9.51
		Sekisui House	16.259	8/09/24	0.36	17.444	-6.79	16.764	0.680	4.06	3.14
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	8.016	0.960	11.97	8.20
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
	S	Sony	60.340	8/09/24	0.28	67.316	-10.36	67.976	-0.660	-0.97	-2.54
	L	Omron	25.967	8/09/24	0.23	27.739	-6.39	37.154	-9.415	-25.34	-15.79
	S	Nippon Tel & Tel	0.713	8/09/24	0.21	0.765	-6.72	0.933	-0.168	-18.04	-16.18
		Tokio Marine	24.018	8/09/24	0.20	30.094	-20.19	18.645	11.449	61.40	46.40
		Keyence	292.814	8/09/24	0.08	346.765	-15.56	313.514	33.250	10.61	1.33
		Ajinomoto	25.066	8/09/24	0.04	28.092	-10.77	33.249	-5.157	-15.51	-7.91
		Shin-Etsu	29.115	8/09/24	0.03	30.540	-4.66	24.966	5.574	22.33	8.02
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	12.059	5.002	41.48	28.89
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	9.004	-0.385	-4.27	-0.71
	S	Mitsubishi Chemical	4.078	8/09/24	-0.14	4.494	-9.26	4.952	-0.458	-9.26	-4.95
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.152	1.926	13.61	4.78
	S	Oriental Land	19.181	8/09/24	-0.15	21.967	-12.68	28.314	-6.347	-22.42	-18.23
	S	SMC	316.999	8/09/24	-0.17	377.265	-15.97	373.556	3.709	0.99	-8.24
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	13.736	-1.364	-9.93	-5.93
	S	KDDI	22.075	8/09/24	-0.22	21.272	3.77	24.088	-2.816	-11.69	-10.86
		Mitsui Fudosan	7.025	8/09/24	-0.24	7.216	-2.65	5.990	1.227	20.48	11.38
	L	Japan Tobacco	19.191	8/09/24	-0.31	21.615	-11.21	17.614	4.000	22.71	10.01
		Advantest	28.356	8/09/24	-0.41	31.431	-9.78	23.054	8.376	36.33	16.72
	L	Shimano	132.576	8/09/24	-0.48	122.712	8.04	115.584	7.127	6.17	2.64
		Fast Retailing	194.067	8/09/24	-0.50	198.375	-2.17	183.015	15.360	8.39	-1.00
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	10.114	8.064	79.73	63.62
		Mitsubishi Estate	11.152	8/09/24	-0.52	12.401	-10.07	10.481	1.920	18.31	10.01
		Seven & i	8.188	8/09/24	-0.54	9.596	-14.67	10.858	-1.262	-11.62	-9.38
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.432	-0.727	-21.20	-13.31
		Sumitomo Realty	21.419	8/09/24	-0.57	23.416	-8.53	21.623	1.794	8.30	1.65
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
	S	Kyocera	7.823	8/09/24	-0.62	9.094	-13.97	10.083	-0.989	-9.81	-13.07
		Fanuc	19.030	8/09/24	-0.66	21.605	-11.92	22.103	-0.498	-2.25	-4.63
		LY	1.853	8/09/24	-0.76	1.850	0.16	2.342	-0.493	-21.03	-15.10
		Daiwa House	21.071	8/09/24	-0.85	20.244	4.09	22.119	-1.875	-8.48	-9.07
	S	EJR	12.592	8/09/24	-0.87	12.763	-1.34	15.191	-2.428	-15.98	-13.68
	S	Secom	45.966	8/09/24	-0.88	46.642	-1.45	55.570	-8.928	-16.07	-15.34
		Lasertec	131.793	8/09/24	-0.92	169.637	-22.31	116.211	53.426	45.97	5.67
	L	Unicharm	23.886	8/09/24	-0.93	24.919	-4.15	30.915	-5.996	-19.39	-8.74
	S	Nitori	96.519	8/09/24	-1.03	82.664	16.76	94.698	-12.033	-12.71	-14.93
	S	Asahi Kasei	4.654	8/09/24	-1.15	5.021	-7.30	5.179	-0.158	-3.06	-7.30
	L	Daiichi Sankyo	26.721	8/09/24	-1.16	26.569	0.57	22.462	4.107	18.28	11.71
	L	Murata Manufacturing	13.527	8/09/24	-1.32	16.009	-15.50	14.810	1.199	8.10	5.72
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	30.779	0.040	0.13	-6.03
	S	ANA	13.488	8/09/24	-1.36	14.545	-7.27	17.942	-3.396	-18.93	-13.38
	S	Ono Pharmaceutical	10.399	8/09/24	-1.62	10.873	-4.37	15.548	-4.674	-30.06	-20.01
		Disco	202.341	8/09/24	-1.95	297.367	-31.96	148.414	148.953	100.36	60.56
	S	M3	5.642	8/09/24	-2.00	7.302	-22.73	15.128	-7.826	-51.73	-38.97
	S	Central Jap. Railway	15.725	8/09/24	-2.10	16.792	-6.36	20.516	-3.723	-18.15	-12.65
		Asahi Group	25.443	8/09/24	-2.18	27.323	-6.88	31.373	-4.050	-12.91	-7.47
	S	West Japan Railway	12.761	8/09/24	-2.18	14.442	-11.64	17.298	-2.856	-16.51	-10.90
		Subaru	11.894	8/09/24	-2.37	16.636	-28.50	15.602	1.034	6.62	6.40
	L	Astellas Pharma	7.982	8/09/24	-2.98	7.777	2.64	11.913	-4.136	-34.72	-18.15
	L	Daikin	82.885	8/09/24	-3.40	108.441	-23.57	135.707	-27.267	-20.09	-12.46
		Mitsubishi El	10.075	8/09/24	-3.88	12.518	-19.52	10.304	2.214	21.49	9.83
	L	Bandai Namco	13.884	8/09/24	-5.94	15.402	-9.85	17.723	-2.321	-13.10	-5.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
	L	Shiseido	16.401	8/09/24	-12.07	22.569	-27.33	30.812	-8.242	-26.75	-10.29
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/11/23 - 60 did rise, Market-Ratio(42) in GBP = 60.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

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

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
1/02/06		11/12/07	679		- cash -
short	11/12/07	12/24/07	42		Orix	100	126,012	0.079	0.083	0.076	-0.004	-4	9,552	-33
long	12/24/07	12/31/07	7		Nintendo	100	32,651	0.293	0.298		0.006	2	9,732	165
short	12/31/07	7/27/09	574		Orix	100	114,028	0.085	0.038	0.193	0.107	126	21,950	68
long	7/27/09	7/05/10	343		Kubota	100	401,092	0.055	0.050		-0.005	-9	19,983	-10
short	7/05/10	7/12/10	7		Inpex	100	220,617	0.091	0.081	0.101	0.010	11	22,216	24,981
long	7/12/10	8/16/10	35		Isuzu Motors	100	573,684	0.039	0.038		-0.001	-3	21,602	-25
short	8/16/10	8/23/10	7		Inpex	100	295,906	0.073	0.075	0.071	-0.002	-3	21,009	-77
long	8/23/10	10/25/10	63		Isuzu Motors	100	518,394	0.041	0.046		0.006	14	23,973	115
short	10/25/10	11/22/10	28		Resona	100	502,221	0.048	0.039	0.058	0.010	21	29,028	1,112
long	11/22/10	1/24/11	63		Isuzu Motors	100	563,305	0.052	0.056		0.004	9	31,513	61
short	1/24/11	1/31/11	7		Resona	100	916,921	0.034	0.031	0.038	0.003	9	34,385	9,343
long	1/31/11	8/29/11	210		Isuzu Motors	100	558,044	0.062	0.051		-0.011	-17	28,452	-28
short	8/29/11	2/13/12	168		Nintendo	100	275,471	0.103	0.088	0.121	0.018	17	33,415	42
long	2/13/12	5/07/12	84		Fast Retailing	100	77,274	0.432	0.453		0.020	5	34,972	22
short	5/07/12	6/11/12	35		Sony	100	368,442	0.095	0.083	0.108	0.013	14	39,902	296
long	6/11/12	1/11/16	1309		Subaru	100	814,884	0.049	0.251		0.202	413	204,829	58
short	1/11/16	10/31/16	294		Toshiba	100	1,525,250	0.134	0.297	0.000	-0.134	-100	0	-100
long	10/31/16	10/29/18	728		Toshiba	100	0	0.297	0.221		-0.076	-26	0	0
short	10/29/18	12/03/18	35		Tokyo Electron	100	0	0.329	0.369	0.289	-0.040	-12	0	0
long	12/03/18	12/10/18	7		Eisai	100	0	0.718	0.678		-0.041	-6	0	0
short	12/10/18	1/14/19	35		Nitto Denko	100	0	0.400	0.411	0.389	-0.011	-3	0	0
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	0	0.128	0.112		-0.016	-13	0	0
short	2/18/19	7/01/19	133		Nintendo	100	0	0.208	0.292	0.123	-0.085	-41	0	0
long	7/01/19	7/08/19	7		Rakuten	100	0	0.091	0.087		-0.004	-5	0	0
short	7/08/19	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	3/09/20	182		Daiichi Sankyo	100	0	0.182	0.156		-0.027	-15	0	0
short	3/09/20	5/25/20	77		JFE	100	0	0.059	0.056	0.062	0.003	6	0	0
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	0	0.222	0.215		-0.006	-3	0	0
short	7/13/20	7/20/20	7		West Japan Railway	100	0	0.201	0.198	0.203	0.003	1	0	0
long	7/20/20	8/10/20	21		Yamato	100	0	0.203	0.201		-0.002	-1	0	0
short	8/10/20	11/16/20	98		West Japan Railway	100	0	0.173	0.179	0.168	-0.005	-3	0	0
long	11/16/20	8/09/24	1362		Nidec	100	0	0.846	0.285		-0.561	-66	0	0
accum	11/12/07	8/09/24	6609	days out of 7288 invested (91%)							-100		0	-49

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	0.05	0.25		0.20	413.33	413.33
Orix	short	11/12/07	12/24/07	42	0.08	0.08	0.08	-0.00	-4.48
	short	12/31/07	7/27/09	574	0.09	0.04	0.19	0.11	125.55	115.44
Resona	short	10/25/10	11/22/10	28	0.05	0.04	0.06	0.01	21.09
	short	1/24/11	1/31/11	7	0.03	0.03	0.04	0.00	9.11	32.13
Sony	short	5/07/12	6/11/12	35	0.09	0.08	0.11	0.01	14.10	14.10
Inpex	short	7/05/10	7/12/10	7	0.09	0.08	0.10	0.01	11.18
	short	8/16/10	8/23/10	7	0.07	0.07	0.07	-0.00	-2.74	8.13
JFE	short	3/09/20	5/25/20	77	0.06	0.06	0.06	0.00	5.85	5.85
Eisai	long	12/03/18	12/10/18	7	0.72	0.68		-0.04	-5.68
	short	7/08/19	9/09/19	63	0.45	0.40	0.50	0.05	11.68	5.34
Fast Retailing	long	2/13/12	5/07/12	84	0.43	0.45		0.02	4.66	4.66
Isuzu Motors	long	7/12/10	8/16/10	35	0.04	0.04		-0.00	-2.76
	long	8/23/10	10/25/10	63	0.04	0.05		0.01	14.10
	long	11/22/10	1/24/11	63	0.05	0.06		0.00	8.56
	long	1/31/11	8/29/11	210	0.06	0.05		-0.01	-17.25	-0.33
Yamato	long	7/20/20	8/10/20	21	0.20	0.20		-0.00	-1.16	-1.16
West Japan Railway	short	7/13/20	7/20/20	7	0.20	0.20	0.20	0.00	1.32
	short	8/10/20	11/16/20	98	0.17	0.18	0.17	-0.01	-3.09	-1.82
Nitto Denko	short	12/10/18	1/14/19	35	0.40	0.41	0.39	-0.01	-2.69	-2.69
Ono Pharmaceutical	long	5/25/20	7/13/20	49	0.22	0.22		-0.01	-2.91	-2.91
Rakuten	long	7/01/19	7/08/19	7	0.09	0.09		-0.00	-4.56	-4.56
Kubota	long	7/27/09	7/05/10	343	0.05	0.05		-0.00	-8.96	-8.96
Tokyo Electron	short	10/29/18	12/03/18	35	0.33	0.37	0.29	-0.04	-12.08	-12.08
Kansai Electric Pwr	long	1/14/19	2/18/19	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	3/09/20	182	0.18	0.16		-0.03	-14.60	-14.60
Nintendo	long	12/24/07	12/31/07	7	0.29	0.30		0.01	1.89
	short	8/29/11	2/13/12	168	0.10	0.09	0.12	0.02	17.44
	short	2/18/19	7/01/19	133	0.21	0.29	0.12	-0.08	-40.79	-29.15
Nidec	long	11/16/20	8/09/24	1362	0.85	0.28		-0.56	-66.30	-66.30
Toshiba	short	1/11/16	10/31/16	294	0.13	0.30	0.00	-0.13	-99.93
	long	10/31/16	10/29/18	728	0.30	0.22		-0.08	-25.56	-99.94

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	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)
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


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