Share-o-matic

Assessment - Topix 100 (Tokyo) in Swiss Franc - 7/01/24 - RS = 42

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	2.660	8/09/24	0.43	2.973	-10.54	2.916	0.058	1.99	1.14
	L	Recruit	46.430	8/09/24	6.81	47.359	-1.96	31.312	16.046	51.25	42.04
	L	Itochu	37.638	8/09/24	6.05	43.975	-14.41	34.662	9.313	26.87	20.35
		Terumo	14.602	8/09/24	5.05	14.250	2.47	13.023	1.227	9.42	0.38
		Softbank Group	42.437	8/09/24	4.88	58.751	-27.77	40.195	18.556	46.16	39.47
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	15.793	4.950	31.35	11.78
		Orix	18.651	8/09/24	4.68	19.988	-6.69	17.249	2.739	15.88	16.13
		Resona	5.055	8/09/24	3.93	6.079	-16.85	5.289	0.790	14.94	23.22
	L	Hitachi	18.193	8/09/24	3.73	20.793	-12.51	12.178	8.615	70.74	58.98
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	44.354	16.243	36.62	33.81
		Dai-ichi Life	21.269	8/09/24	3.15	24.938	-14.71	18.301	6.637	36.26	30.53
		Nintendo	43.628	8/09/24	3.11	48.930	-10.84	38.730	10.200	26.34	14.63
		Sumitomo Mitsui Trst	18.568	8/09/24	2.72	20.810	-10.78	17.720	3.090	17.44	18.95
		Komatsu	21.627	8/09/24	2.71	26.733	-19.10	26.326	0.406	1.54	9.92
		NEC	66.692	8/09/24	2.71	74.103	-10.00	49.187	24.915	50.65	41.90
		Chugai	34.238	8/09/24	2.60	31.587	8.39	27.220	4.367	16.04	8.37
	L	Sumitomo El	11.918	8/09/24	2.55	13.761	-13.39	10.680	3.081	28.85	17.62
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	15.696	3.364	21.43	21.52
		Fujitsu	13.523	8/09/24	2.37	14.298	-5.42	11.145	3.153	28.29	15.25
	L	Fujifilm	19.065	8/09/24	2.25	20.984	-9.14	17.786	3.198	17.98	15.72
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	3.712	1.528	41.15	27.04
		Sumitomo Corp	17.740	8/09/24	2.03	22.566	-21.39	18.824	3.743	19.88	14.23
		Nippon Steel	17.723	8/09/24	1.83	19.328	-8.30	21.517	-2.189	-10.17	-4.54
	S	Kubota	10.914	8/09/24	1.80	12.578	-13.23	14.255	-1.677	-11.76	-4.42
		Mitsubishi Corp	15.612	8/09/24	1.77	18.221	-14.32	15.172	3.049	20.10	15.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
		Mitsubishi Heavy	9.675	8/09/24	1.67	9.695	-0.20	5.339	4.356	81.59	74.67
		Canon	25.307	8/09/24	1.64	24.647	2.68	21.760	2.886	13.26	5.30
	L	Kao	35.955	8/09/24	1.56	36.190	-0.65	33.774	2.416	7.15	4.55
	L	Eneos	3.836	8/09/24	1.55	4.711	-18.57	3.542	1.168	32.99	29.84
	L	Olympus	13.378	8/09/24	1.42	14.219	-5.92	11.856	2.363	19.93	10.46
		Panasonic	5.920	8/09/24	1.34	7.371	-19.69	10.102	-2.731	-27.03	-16.69
		Mitsui & Co	15.950	8/09/24	1.24	20.670	-22.84	17.112	3.558	20.79	15.36
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	7.685	2.096	27.28	24.38
		Otsuka	43.030	8/09/24	1.22	38.500	11.77	32.522	5.978	18.38	13.53
		Aeon	19.625	8/09/24	1.18	19.071	2.90	18.146	0.925	5.10	-0.75
	L	Eisai	31.151	8/09/24	1.07	37.359	-16.62	54.665	-17.307	-31.66	-15.45
	L	Marubeni	12.732	8/09/24	1.04	16.708	-23.80	14.960	1.748	11.69	12.80
	S	Sysmex	14.675	8/09/24	1.04	14.130	3.86	15.449	-1.320	-8.54	-10.81
		Hoya	110.147	8/09/24	0.90	103.855	6.06	97.767	6.089	6.23	1.86
		Nippon Yūsen	25.312	8/09/24	0.82	27.029	-6.35	23.742	3.287	13.84	9.87
	L	Nidec	32.555	8/09/24	0.80	39.820	-18.24	44.627	-4.808	-10.77	2.87
		Kirin	11.280	8/09/24	0.77	11.691	-3.52	12.497	-0.806	-6.45	-7.71
		Tokyo Electron	144.346	8/09/24	0.70	194.736	-25.88	124.580	70.156	56.31	26.92
	S	Shionogi	35.094	8/09/24	0.56	34.853	0.69	39.435	-4.582	-11.62	-14.73
		Japan Post	7.609	8/09/24	0.52	9.060	-16.02	7.323	1.737	23.71	17.27
		Takeda	22.756	8/09/24	0.52	23.444	-2.93	27.634	-4.189	-15.16	-8.52
		SoftBank	10.503	8/09/24	0.51	11.135	-5.68	10.424	0.711	6.82	4.64
	L	Renesas Electronics	12.234	8/09/24	0.44	16.784	-27.11	14.163	2.620	18.50	12.03
		Sekisui House	18.573	8/09/24	0.36	19.927	-6.79	18.690	1.237	6.62	5.49
		Suzuki Motor	9.094	8/09/24	0.31	10.254	-11.32	8.938	1.316	14.73	10.67
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
	S	Sony	68.929	8/09/24	0.28	76.899	-10.36	75.787	1.111	1.47	-0.40
	L	Omron	29.663	8/09/24	0.23	31.688	-6.39	41.423	-9.735	-23.50	-13.98
	S	Nippon Tel & Tel	0.815	8/09/24	0.21	0.874	-6.72	1.040	-0.167	-16.03	-14.37
		Tokio Marine	27.438	8/09/24	0.20	34.378	-20.19	20.788	13.590	65.38	49.90
		Keyence	334.496	8/09/24	0.08	396.127	-15.56	349.540	46.587	13.33	3.66
		Ajinomoto	28.634	8/09/24	0.04	32.091	-10.77	37.070	-4.979	-13.43	-5.86
		Shin-Etsu	33.259	8/09/24	0.03	34.887	-4.66	27.834	7.053	25.34	10.49
		Sompo	16.546	8/09/24	0.02	19.490	-15.11	13.445	6.045	44.96	31.95
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	10.038	-0.192	-1.92	1.55
	S	Mitsubishi Chemical	4.658	8/09/24	-0.14	5.133	-9.26	5.521	-0.388	-7.02	-2.87
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	15.778	2.589	16.41	7.21
	S	Oriental Land	21.912	8/09/24	-0.15	25.094	-12.68	31.567	-6.473	-20.51	-16.47
	S	SMC	362.124	8/09/24	-0.17	430.969	-15.97	416.481	14.488	3.48	-6.15
	S	Denso	11.795	8/09/24	-0.19	14.133	-16.54	15.314	-1.181	-7.71	-3.76
	S	KDDI	25.217	8/09/24	-0.22	24.300	3.77	26.855	-2.555	-9.52	-8.92
		Mitsui Fudosan	8.025	8/09/24	-0.24	8.244	-2.65	6.678	1.566	23.45	13.98
	L	Japan Tobacco	21.923	8/09/24	-0.31	24.692	-11.21	19.638	5.053	25.73	12.52
		Advantest	32.393	8/09/24	-0.41	35.905	-9.78	25.703	10.202	39.69	19.42
	L	Shimano	151.449	8/09/24	-0.48	140.180	8.04	128.866	11.314	8.78	4.99
		Fast Retailing	221.692	8/09/24	-0.50	226.614	-2.17	204.045	22.569	11.06	1.29
		MS&AD Insurance	16.851	8/09/24	-0.50	20.765	-18.85	11.276	9.489	84.15	67.60
		Mitsubishi Estate	12.740	8/09/24	-0.52	14.166	-10.07	11.686	2.480	21.23	12.61
		Seven & i	9.354	8/09/24	-0.54	10.962	-14.67	12.105	-1.144	-9.45	-7.32
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	3.826	-0.737	-19.26	-11.40
		Sumitomo Realty	24.468	8/09/24	-0.57	26.750	-8.53	24.107	2.642	10.96	4.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
	S	Kyocera	8.937	8/09/24	-0.62	10.388	-13.97	11.242	-0.854	-7.59	-11.18
		Fanuc	21.739	8/09/24	-0.66	24.680	-11.92	24.642	0.038	0.15	-2.44
		LY	2.116	8/09/24	-0.76	2.113	0.16	2.611	-0.498	-19.09	-13.33
		Daiwa House	24.071	8/09/24	-0.85	23.126	4.09	24.661	-1.535	-6.22	-7.07
	S	EJR	14.384	8/09/24	-0.87	14.580	-1.34	16.937	-2.357	-13.92	-11.75
	S	Secom	52.509	8/09/24	-0.88	53.281	-1.45	61.955	-8.674	-14.00	-13.48
		Lasertec	150.554	8/09/24	-0.92	193.785	-22.31	129.565	64.220	49.57	8.07
	L	Unicharm	27.287	8/09/24	-0.93	28.467	-4.15	34.468	-6.001	-17.41	-6.74
	S	Nitori	110.259	8/09/24	-1.03	94.432	16.76	105.579	-11.148	-10.56	-13.00
	S	Asahi Kasei	5.316	8/09/24	-1.15	5.735	-7.30	5.774	-0.039	-0.67	-5.23
	L	Daiichi Sankyo	30.525	8/09/24	-1.16	30.351	0.57	25.044	5.308	21.19	14.34
	L	Murata Manufacturing	15.452	8/09/24	-1.32	18.288	-15.50	16.511	1.777	10.76	8.06
		Bridgestone	31.218	8/09/24	-1.33	35.206	-11.33	34.316	0.890	2.59	-3.88
	S	ANA	15.408	8/09/24	-1.36	16.616	-7.27	20.003	-3.388	-16.93	-11.46
	S	Ono Pharmaceutical	11.879	8/09/24	-1.62	12.421	-4.37	17.334	-4.913	-28.34	-18.30
		Disco	231.144	8/09/24	-1.95	339.697	-31.96	165.468	174.230	105.30	64.43
	S	M3	6.446	8/09/24	-2.00	8.341	-22.73	16.866	-8.525	-50.54	-37.72
	S	Central Jap. Railway	17.964	8/09/24	-2.10	19.183	-6.36	22.873	-3.690	-16.13	-10.71
		Asahi Group	29.065	8/09/24	-2.18	31.213	-6.88	34.978	-3.766	-10.77	-5.40
	S	West Japan Railway	14.577	8/09/24	-2.18	16.498	-11.64	19.286	-2.788	-14.45	-8.90
		Subaru	13.587	8/09/24	-2.37	19.004	-28.50	17.395	1.609	9.25	8.88
	L	Astellas Pharma	9.119	8/09/24	-2.98	8.884	2.64	13.282	-4.398	-33.11	-16.40
	L	Daikin	94.683	8/09/24	-3.40	123.877	-23.57	151.301	-27.424	-18.13	-10.51
		Mitsubishi El	11.510	8/09/24	-3.88	14.300	-19.52	11.488	2.812	24.48	12.44
	L	Bandai Namco	15.861	8/09/24	-5.94	17.594	-9.85	19.760	-2.166	-10.96	-2.96
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
	L	Shiseido	18.735	8/09/24	-12.07	25.782	-27.33	34.352	-8.570	-24.95	-8.25
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/11/23 - 63 did rise, Market-Ratio(42) in CHF = 63.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Topix 100 (Tokyo) in Swiss Franc * 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	53,709	0.186	0.190	0.183	-0.004	-2	9,802	-16
long	12/24/07	12/31/07	7		Nintendo	100	14,625	0.670	0.670		0.000	0	9,802	0
short	12/31/07	7/27/09	574		Orix	100	51,075	0.192	0.067	0.553	0.361	188	28,250	96
long	7/27/09	7/05/10	343		Kubota	100	293,239	0.096	0.081		-0.016	-16	23,624	-17
short	7/05/10	7/12/10	7		Inpex	100	161,293	0.146	0.130	0.165	0.019	13	26,646	53,108
long	7/12/10	8/16/10	35		Isuzu Motors	100	431,812	0.062	0.062		0.000	0	26,648	0
short	8/16/10	8/23/10	7		Inpex	100	222,728	0.120	0.120	0.119	-0.001	-1	26,482	-28
long	8/23/10	10/25/10	63		Isuzu Motors	100	406,809	0.065	0.071		0.006	9	28,817	63
short	10/25/10	11/22/10	28		Resona	100	394,117	0.073	0.062	0.086	0.012	17	33,736	680
long	11/22/10	1/24/11	63		Isuzu Motors	100	412,826	0.082	0.086		0.004	5	35,407	32
short	1/24/11	1/31/11	7		Resona	100	671,979	0.053	0.047	0.059	0.006	12	39,647	36,324
long	1/31/11	8/29/11	210		Isuzu Motors	100	430,839	0.092	0.067		-0.025	-27	28,992	-42
short	8/29/11	2/13/12	168		Nintendo	100	212,678	0.136	0.127	0.146	0.010	7	31,115	17
long	2/13/12	5/07/12	84		Fast Retailing	100	49,830	0.624	0.671		0.047	8	33,450	37
short	5/07/12	6/11/12	35		Sony	100	237,591	0.141	0.123	0.161	0.020	14	38,181	297
long	6/11/12	1/11/16	1309		Subaru	100	525,596	0.073	0.366		0.293	404	192,412	57
short	1/11/16	10/31/16	294		Toshiba	100	983,778	0.196	0.359	0.032	-0.164	-84	31,284	-90
long	10/31/16	10/29/18	728		Toshiba	100	87,043	0.359	0.284		-0.076	-21	24,684	-11
short	10/29/18	12/03/18	35		Tokyo Electron	100	58,509	0.422	0.469	0.375	-0.047	-11	21,941	-71
long	12/03/18	12/10/18	7		Eisai	100	24,023	0.913	0.842		-0.071	-8	20,238	-99
short	12/10/18	1/14/19	35		Nitto Denko	100	40,682	0.497	0.519	0.476	-0.022	-4	19,349	-37
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	119,799	0.162	0.145		-0.017	-10	17,346	-68
short	2/18/19	7/01/19	133		Nintendo	100	64,391	0.269	0.365	0.174	-0.095	-35	11,198	-70
long	7/01/19	7/08/19	7		Rakuten	100	98,103	0.114	0.108		-0.006	-5	10,640	-93
short	7/08/19	9/09/19	63		Eisai	100	18,947	0.562	0.495	0.637	0.075	13	12,065	107
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	54,084	0.223	0.189		-0.034	-15	10,218	-28
short	3/09/20	5/25/20	77		JFE	100	142,741	0.072	0.066	0.078	0.006	9	11,105	48
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	42,268	0.263	0.256		-0.007	-3	10,802	-19
short	7/13/20	7/20/20	7		West Japan Railway	100	45,400	0.238	0.235	0.241	0.003	1	10,923	79
long	7/20/20	8/10/20	21		Yamato	100	45,238	0.241	0.240		-0.001	0	10,869	-8
short	8/10/20	11/16/20	98		West Japan Railway	100	52,452	0.207	0.215	0.199	-0.008	-4	10,459	-13
long	11/16/20	8/09/24	1362		Nidec	100	10,270	1.018	0.326		-0.693	-68	3,344	-26
accum	11/12/07	8/09/24	6656	days out of 7335 invested (91%)							-67		3,344	-6

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	0.07	0.37		0.29	403.95	403.95
Orix	short	11/12/07	12/24/07	42	0.19	0.19	0.18	-0.00	-1.98
	short	12/31/07	7/27/09	574	0.19	0.07	0.55	0.36	188.19	182.48
Resona	short	10/25/10	11/22/10	28	0.07	0.06	0.09	0.01	17.07
	short	1/24/11	1/31/11	7	0.05	0.05	0.06	0.01	11.98	31.09
Sony	short	5/07/12	6/11/12	35	0.14	0.12	0.16	0.02	14.14	14.14
Inpex	short	7/05/10	7/12/10	7	0.15	0.13	0.17	0.02	12.79
	short	8/16/10	8/23/10	7	0.12	0.12	0.12	-0.00	-0.62	12.09
JFE	short	3/09/20	5/25/20	77	0.07	0.07	0.08	0.01	8.68	8.68
Fast Retailing	long	2/13/12	5/07/12	84	0.62	0.67		0.05	7.51	7.51
Eisai	long	12/03/18	12/10/18	7	0.91	0.84		-0.07	-7.76
	short	7/08/19	9/09/19	63	0.56	0.50	0.64	0.08	13.39	4.59
Yamato	long	7/20/20	8/10/20	21	0.24	0.24		-0.00	-0.49	-0.49
West Japan Railway	short	7/13/20	7/20/20	7	0.24	0.24	0.24	0.00	1.13
	short	8/10/20	11/16/20	98	0.21	0.22	0.20	-0.01	-3.78	-2.69
Ono Pharmaceutical	long	5/25/20	7/13/20	49	0.26	0.26		-0.01	-2.73	-2.73
Nitto Denko	short	12/10/18	1/14/19	35	0.50	0.52	0.48	-0.02	-4.39	-4.39
Rakuten	long	7/01/19	7/08/19	7	0.11	0.11		-0.01	-4.98	-4.98
Kansai Electric Pwr	long	1/14/19	2/18/19	35	0.16	0.14		-0.02	-10.35	-10.35
Tokyo Electron	short	10/29/18	12/03/18	35	0.42	0.47	0.38	-0.05	-11.11	-11.11
Daiichi Sankyo	long	9/09/19	3/09/20	182	0.22	0.19		-0.03	-15.31	-15.31
Kubota	long	7/27/09	7/05/10	343	0.10	0.08		-0.02	-16.38	-16.38
Isuzu Motors	long	7/12/10	8/16/10	35	0.06	0.06		0.00	0.01
	long	8/23/10	10/25/10	63	0.07	0.07		0.01	8.81
	long	11/22/10	1/24/11	63	0.08	0.09		0.00	4.95
	long	1/31/11	8/29/11	210	0.09	0.07		-0.02	-26.87	-16.48
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	0.67	0.67		0.00	0.01
	short	8/29/11	2/13/12	168	0.14	0.13	0.15	0.01	7.32
	short	2/18/19	7/01/19	133	0.27	0.36	0.17	-0.10	-35.44	-30.71
Nidec	long	11/16/20	8/09/24	1362	1.02	0.33		-0.69	-68.03	-68.03
Toshiba	short	1/11/16	10/31/16	294	0.20	0.36	0.03	-0.16	-83.74
	long	10/31/16	10/29/18	728	0.36	0.28		-0.08	-21.10	-87.17

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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