Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:13UTC

Assessment - Topix 100 (Tokyo) in Pound sterling - 7/01/24 - RS = 30

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		SOM Price Index	2.329	8/09/24	0.43	2.603	-10.54	2.582	0.021	0.80	-1.10
	L	Recruit	40.644	8/09/24	6.81	41.457	-1.96	29.167	12.290	42.14	38.78
	L	Itochu	32.948	8/09/24	6.05	38.495	-14.41	31.341	7.154	22.83	17.64
		Terumo	12.783	8/09/24	5.05	12.474	2.47	12.641	-0.167	-1.32	-1.88
		Softbank Group	37.149	8/09/24	4.88	51.430	-27.77	31.486	19.943	63.34	36.19
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	16.031	2.127	13.27	9.25
		Orix	16.327	8/09/24	4.68	17.497	-6.69	14.492	3.005	20.74	13.50
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.139	1.183	28.59	20.40
	L	Hitachi	15.926	8/09/24	3.73	18.202	-12.51	11.186	7.016	62.73	55.27
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	38.750	14.295	36.89	30.75
		Dai-ichi Life	18.618	8/09/24	3.15	21.830	-14.71	17.244	4.586	26.59	27.57
		Nintendo	38.192	8/09/24	3.11	42.833	-10.84	36.662	6.170	16.83	12.07
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	14.643	3.574	24.41	16.26
		Komatsu	18.932	8/09/24	2.71	23.402	-19.10	20.360	3.042	14.94	7.44
		NEC	58.382	8/09/24	2.71	64.868	-10.00	44.297	20.571	46.44	38.64
		Chugai	29.972	8/09/24	2.60	27.651	8.39	28.629	-0.978	-3.42	6.05
	L	Sumitomo El	10.433	8/09/24	2.55	12.046	-13.39	9.825	2.221	22.61	14.89
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	13.268	3.417	25.75	18.78
		Fujitsu	11.838	8/09/24	2.37	12.516	-5.42	11.377	1.139	10.01	12.67
	L	Fujifilm	16.690	8/09/24	2.25	18.369	-9.14	15.436	2.932	19.00	13.11
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	3.255	1.332	40.92	24.09
		Sumitomo Corp	15.529	8/09/24	2.03	19.754	-21.39	16.857	2.897	17.19	11.62
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	18.783	-1.863	-9.92	-6.61
	S	Kubota	9.554	8/09/24	1.80	11.011	-13.23	11.234	-0.224	-1.99	-6.54
		Mitsubishi Corp	13.666	8/09/24	1.77	15.950	-14.32	12.353	3.597	29.12	12.29
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		Mitsubishi Heavy	8.470	8/09/24	1.67	8.487	-0.20	4.441	4.046	91.10	70.54
		Canon	22.153	8/09/24	1.64	21.576	2.68	20.586	0.990	4.81	2.91
	L	Kao	31.475	8/09/24	1.56	31.680	-0.65	30.421	1.259	4.14	2.22
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.130	0.994	31.76	26.87
	L	Olympus	11.711	8/09/24	1.42	12.447	-5.92	11.600	0.847	7.30	7.97
		Panasonic	5.182	8/09/24	1.34	6.453	-19.69	7.872	-1.419	-18.03	-18.47
		Mitsui & Co	13.963	8/09/24	1.24	18.095	-22.84	14.196	3.898	27.46	12.67
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	6.693	1.869	27.93	21.57
		Otsuka	37.668	8/09/24	1.22	33.702	11.77	30.550	3.152	10.32	10.98
		Aeon	17.179	8/09/24	1.18	16.694	2.90	16.351	0.343	2.10	-2.93
	L	Eisai	27.269	8/09/24	1.07	32.704	-16.62	40.461	-7.757	-19.17	-17.23
	L	Marubeni	11.145	8/09/24	1.04	14.626	-23.80	12.520	2.106	16.82	10.22
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	14.572	-2.203	-15.12	-12.77
		Hoya	96.421	8/09/24	0.90	90.914	6.06	88.212	2.702	3.06	-0.40
		Nippon Yūsen	22.158	8/09/24	0.82	23.661	-6.35	21.802	1.860	8.53	7.49
	L	Nidec	28.498	8/09/24	0.80	34.858	-18.24	29.619	5.238	17.69	0.51
		Kirin	9.875	8/09/24	0.77	10.235	-3.52	11.207	-0.973	-8.68	-9.73
		Tokyo Electron	126.359	8/09/24	0.70	170.469	-25.88	127.570	42.899	33.63	23.93
	S	Shionogi	30.721	8/09/24	0.56	30.510	0.69	37.453	-6.943	-18.54	-16.58
		Japan Post	6.661	8/09/24	0.52	7.931	-16.02	6.919	1.012	14.62	14.68
		Takeda	19.921	8/09/24	0.52	20.523	-2.93	22.232	-1.709	-7.69	-10.50
		SoftBank	9.194	8/09/24	0.51	9.747	-5.68	9.671	0.076	0.79	2.36
	L	Renesas Electronics	10.709	8/09/24	0.44	14.692	-27.11	13.790	0.902	6.54	9.51
		Sekisui House	16.259	8/09/24	0.36	17.444	-6.79	16.534	0.909	5.50	3.14
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	7.888	1.089	13.80	8.20
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
	S	Sony	60.340	8/09/24	0.28	67.316	-10.36	67.524	-0.208	-0.31	-2.54
	L	Omron	25.967	8/09/24	0.23	27.739	-6.39	32.767	-5.028	-15.34	-15.79
	S	Nippon Tel & Tel	0.713	8/09/24	0.21	0.765	-6.72	0.923	-0.158	-17.13	-16.18
		Tokio Marine	24.018	8/09/24	0.20	30.094	-20.19	19.665	10.429	53.03	46.40
		Keyence	292.814	8/09/24	0.08	346.765	-15.56	334.717	12.048	3.60	1.33
		Ajinomoto	25.066	8/09/24	0.04	28.092	-10.77	29.485	-1.393	-4.72	-7.91
		Shin-Etsu	29.115	8/09/24	0.03	30.540	-4.66	27.817	2.723	9.79	8.02
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	12.135	4.927	40.60	28.89
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	8.011	0.607	7.58	-0.71
	S	Mitsubishi Chemical	4.078	8/09/24	-0.14	4.494	-9.26	5.157	-0.663	-12.86	-4.95
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.890	1.187	7.97	4.78
	S	Oriental Land	19.181	8/09/24	-0.15	21.967	-12.68	27.144	-5.177	-19.07	-18.23
	S	SMC	316.999	8/09/24	-0.17	377.265	-15.97	389.866	-12.601	-3.23	-8.24
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	12.136	0.236	1.94	-5.93
	S	KDDI	22.075	8/09/24	-0.22	21.272	3.77	24.723	-3.451	-13.96	-10.86
		Mitsui Fudosan	7.025	8/09/24	-0.24	7.216	-2.65	6.313	0.903	14.31	11.38
	L	Japan Tobacco	19.191	8/09/24	-0.31	21.615	-11.21	20.688	0.927	4.48	10.01
		Advantest	28.356	8/09/24	-0.41	31.431	-9.78	24.685	6.745	27.32	16.72
	L	Shimano	132.576	8/09/24	-0.48	122.712	8.04	121.732	0.979	0.80	2.64
		Fast Retailing	194.067	8/09/24	-0.50	198.375	-2.17	199.722	-1.347	-0.67	-1.00
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	10.031	8.147	81.22	63.62
		Mitsubishi Estate	11.152	8/09/24	-0.52	12.401	-10.07	10.702	1.699	15.88	10.01
		Seven & i	8.188	8/09/24	-0.54	9.596	-14.67	10.348	-0.753	-7.27	-9.38
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.052	-0.348	-11.40	-13.31
		Sumitomo Realty	21.419	8/09/24	-0.57	23.416	-8.53	23.222	0.194	0.84	1.65
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
	S	Kyocera	7.823	8/09/24	-0.62	9.094	-13.97	10.956	-1.862	-17.00	-13.07
		Fanuc	19.030	8/09/24	-0.66	21.605	-11.92	21.931	-0.326	-1.49	-4.63
		LY	1.853	8/09/24	-0.76	1.850	0.16	2.340	-0.491	-20.97	-15.10
		Daiwa House	21.071	8/09/24	-0.85	20.244	4.09	23.023	-2.779	-12.07	-9.07
	S	EJR	12.592	8/09/24	-0.87	12.763	-1.34	14.319	-1.556	-10.87	-13.68
	S	Secom	45.966	8/09/24	-0.88	46.642	-1.45	55.499	-8.858	-15.96	-15.34
		Lasertec	131.793	8/09/24	-0.92	169.637	-22.31	185.464	-15.826	-8.53	5.67
	L	Unicharm	23.886	8/09/24	-0.93	24.919	-4.15	25.821	-0.901	-3.49	-8.74
	S	Nitori	96.519	8/09/24	-1.03	82.664	16.76	92.059	-9.395	-10.21	-14.93
	S	Asahi Kasei	4.654	8/09/24	-1.15	5.021	-7.30	5.415	-0.395	-7.29	-7.30
	L	Daiichi Sankyo	26.721	8/09/24	-1.16	26.569	0.57	21.656	4.913	22.69	11.71
	L	Murata Manufacturing	13.527	8/09/24	-1.32	16.009	-15.50	15.383	0.626	4.07	5.72
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	32.605	-1.787	-5.48	-6.03
	S	ANA	13.488	8/09/24	-1.36	14.545	-7.27	16.206	-1.661	-10.25	-13.38
	S	Ono Pharmaceutical	10.399	8/09/24	-1.62	10.873	-4.37	14.535	-3.662	-25.19	-20.01
		Disco	202.341	8/09/24	-1.95	297.367	-31.96	168.569	128.798	76.41	60.56
	S	M3	5.642	8/09/24	-2.00	7.302	-22.73	12.649	-5.347	-42.27	-38.97
	S	Central Jap. Railway	15.725	8/09/24	-2.10	16.792	-6.36	18.832	-2.039	-10.83	-12.65
		Asahi Group	25.443	8/09/24	-2.18	27.323	-6.88	29.275	-1.952	-6.67	-7.47
	S	West Japan Railway	12.761	8/09/24	-2.18	14.442	-11.64	15.601	-1.158	-7.42	-10.90
		Subaru	11.894	8/09/24	-2.37	16.636	-28.50	13.973	2.663	19.06	6.40
	L	Astellas Pharma	7.982	8/09/24	-2.98	7.777	2.64	9.650	-1.873	-19.41	-18.15
	L	Daikin	82.885	8/09/24	-3.40	108.441	-23.57	116.056	-7.615	-6.56	-12.46
		Mitsubishi El	10.075	8/09/24	-3.88	12.518	-19.52	11.033	1.486	13.47	9.83
	L	Bandai Namco	13.884	8/09/24	-5.94	15.402	-9.85	15.119	0.283	1.87	-5.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
	L	Shiseido	16.401	8/09/24	-12.07	22.569	-27.33	21.565	1.005	4.66	-10.29
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 12/04/23 - 60 did rise, Market-Ratio(30) in GBP = 60.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 30 - B/S = 90/85

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

Transactions Topix 100 (Tokyo) in Pound sterling * L30 - 90/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/08/07	371		- cash -
long	1/08/07	1/29/07	21		Nintendo	100	79,340	0.126	0.145	0.019	15	11,508	1,049
1/29/07		9/21/09	966		- cash -
	9/21/09	10/19/09	28		Sumitomo Metal	100	55,320	0.208	0.212	0.004	2	11,702	24
10/19/09		3/19/12	882		- cash -
	3/19/12	4/02/12	14		Isuzu Motors	100	163,177	0.072	0.075	0.004	5	12,300	267
4/02/12		1/07/13	280		- cash -
	1/07/13	10/07/13	273		Subaru	100	152,731	0.081	0.169	0.088	110	25,773	169
10/07/13		11/10/14	399		- cash -
	11/10/14	1/05/15	56		Oriental Land	100	397,950	0.065	0.075	0.010	16	29,845	160
1/05/15		3/02/15	56		- cash -
	3/02/15	7/06/15	126		Oriental Land	100	328,516	0.091	0.081	-0.010	-11	26,514	-29
7/06/15		1/09/17	553		- cash -
	1/09/17	2/06/17	28		Fujitsu	100	545,628	0.049	0.049	0.000	1	26,765	13
2/06/17		3/20/17	42		- cash -
	3/20/17	4/03/17	14		T&D	100	203,880	0.131	0.116	-0.015	-12	23,638	-96
4/03/17		5/08/17	35		- cash -
	5/08/17	5/29/17	21		Tokyo Electron	100	68,858	0.343	0.369	0.025	7	25,390	246
5/29/17		10/30/17	154		- cash -
	10/30/17	11/20/17	21		Tokyo Electron	100	58,012	0.438	0.508	0.070	16	29,461	1,226
11/20/17		10/12/20	1057		- cash -
	10/12/20	10/26/20	14		Softbank Group	100	56,450	0.522	0.504	-0.018	-3	28,466	-59
10/26/20		3/08/21	133		- cash -
	3/08/21	4/12/21	35		Softbank Group	100	43,686	0.652	0.667	0.015	2	29,140	28
4/12/21		5/10/21	28		- cash -
	5/10/21	6/21/21	42		JFE	100	259,993	0.112	0.080	-0.032	-28	20,929	-94
6/21/21		7/31/23	770		- cash -
	7/31/23	8/21/23	21		Renesas Electronics	100	138,759	0.151	0.128	-0.023	-15	17,715	-94
8/21/23		12/16/25	848		- cash -
accum	1/08/07	8/21/23	714	days out of 7288 invested (10%)						77		17,715	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Subaru	long	1/07/13	10/07/13	273	0.08	0.17	0.09	109.53	109.53
Tokyo Electron		5/08/17	5/29/17	21	0.34	0.37	0.03	7.41
		10/30/17	11/20/17	21	0.44	0.51	0.07	16.04	24.63
Nintendo		1/08/07	1/29/07	21	0.13	0.15	0.02	15.08	15.08
Isuzu Motors		3/19/12	4/02/12	14	0.07	0.08	0.00	5.11	5.11
Oriental Land		11/10/14	1/05/15	56	0.06	0.07	0.01	15.80
		3/02/15	7/06/15	126	0.09	0.08	-0.01	-11.16	2.87
Sumitomo Metal		9/21/09	10/19/09	28	0.21	0.21	0.00	1.69	1.69
Fujitsu		1/09/17	2/06/17	28	0.05	0.05	0.00	0.95	0.95
Softbank Group		10/12/20	10/26/20	14	0.52	0.50	-0.02	-3.38
		3/08/21	4/12/21	35	0.65	0.67	0.02	2.37	-1.09
T&D		3/20/17	4/03/17	14	0.13	0.12	-0.02	-11.68	-11.68
Renesas Electronics		7/31/23	8/21/23	21	0.15	0.13	-0.02	-15.35	-15.35
JFE		5/10/21	6/21/21	42	0.11	0.08	-0.03	-28.18	-28.18

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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