Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:12UTC

Assessment - Topix 100 (Tokyo) in Pound sterling - 7/01/24 - RS = 41

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		SOM Price Index	2.329	8/09/24	0.43	2.603	-10.54	2.699	-0.096	-3.55	-1.10
	L	Recruit	40.644	8/09/24	6.81	41.457	-1.96	28.658	12.799	44.66	38.78
	L	Itochu	32.948	8/09/24	6.05	38.495	-14.41	31.489	7.006	22.25	17.64
		Terumo	12.783	8/09/24	5.05	12.474	2.47	12.029	0.445	3.70	-1.88
		Softbank Group	37.149	8/09/24	4.88	51.430	-27.77	36.707	14.723	40.11	36.19
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	14.307	3.851	26.92	9.25
		Orix	16.327	8/09/24	4.68	17.497	-6.69	16.119	1.379	8.55	13.50
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.716	0.606	12.84	20.40
	L	Hitachi	15.926	8/09/24	3.73	18.202	-12.51	10.924	7.279	66.63	55.27
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	40.400	12.645	31.30	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	34.630	8.202	23.69	12.07
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	16.222	1.995	12.30	16.26
		Komatsu	18.932	8/09/24	2.71	23.402	-19.10	24.336	-0.935	-3.84	7.44
		NEC	58.382	8/09/24	2.71	64.868	-10.00	46.006	18.862	41.00	38.64
		Chugai	29.972	8/09/24	2.60	27.651	8.39	24.735	2.916	11.79	6.05
	L	Sumitomo El	10.433	8/09/24	2.55	12.046	-13.39	10.048	1.998	19.88	14.89
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	14.425	2.260	15.67	18.78
		Fujitsu	11.838	8/09/24	2.37	12.516	-5.42	10.226	2.290	22.40	12.67
	L	Fujifilm	16.690	8/09/24	2.25	18.369	-9.14	16.670	1.698	10.19	13.11
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	3.535	1.053	29.78	24.09
		Sumitomo Corp	15.529	8/09/24	2.03	19.754	-21.39	17.261	2.494	14.45	11.62
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	19.922	-3.002	-15.07	-6.61
	S	Kubota	9.554	8/09/24	1.80	11.011	-13.23	13.018	-2.007	-15.42	-6.54
		Mitsubishi Corp	13.666	8/09/24	1.77	15.950	-14.32	13.944	2.006	14.39	12.29
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Mitsubishi Heavy	8.470	8/09/24	1.67	8.487	-0.20	4.776	3.711	77.69	70.54
		Canon	22.153	8/09/24	1.64	21.576	2.68	19.927	1.649	8.27	2.91
	L	Kao	31.475	8/09/24	1.56	31.680	-0.65	30.877	0.804	2.60	2.22
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.453	0.671	19.43	26.87
	L	Olympus	11.711	8/09/24	1.42	12.447	-5.92	11.160	1.287	11.53	7.97
		Panasonic	5.182	8/09/24	1.34	6.453	-19.69	9.737	-3.284	-33.73	-18.47
		Mitsui & Co	13.963	8/09/24	1.24	18.095	-22.84	15.559	2.536	16.30	12.67
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	7.057	1.506	21.34	21.57
		Otsuka	37.668	8/09/24	1.22	33.702	11.77	30.303	3.399	11.22	10.98
		Aeon	17.179	8/09/24	1.18	16.694	2.90	16.802	-0.107	-0.64	-2.93
	L	Eisai	27.269	8/09/24	1.07	32.704	-16.62	49.083	-16.379	-33.37	-17.23
	L	Marubeni	11.145	8/09/24	1.04	14.626	-23.80	13.892	0.734	5.28	10.22
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	13.955	-1.586	-11.36	-12.77
		Hoya	96.421	8/09/24	0.90	90.914	6.06	91.357	-0.443	-0.49	-0.40
		Nippon Yūsen	22.158	8/09/24	0.82	23.661	-6.35	22.730	0.931	4.10	7.49
	L	Nidec	28.498	8/09/24	0.80	34.858	-18.24	40.597	-5.739	-14.14	0.51
		Kirin	9.875	8/09/24	0.77	10.235	-3.52	11.616	-1.382	-11.90	-9.73
		Tokyo Electron	126.359	8/09/24	0.70	170.469	-25.88	119.633	50.837	42.49	23.93
	S	Shionogi	30.721	8/09/24	0.56	30.510	0.69	36.860	-6.350	-17.23	-16.58
		Japan Post	6.661	8/09/24	0.52	7.931	-16.02	6.762	1.169	17.30	14.68
		Takeda	19.921	8/09/24	0.52	20.523	-2.93	26.555	-6.032	-22.71	-10.50
		SoftBank	9.194	8/09/24	0.51	9.747	-5.68	9.619	0.128	1.33	2.36
	L	Renesas Electronics	10.709	8/09/24	0.44	14.692	-27.11	12.991	1.702	13.10	9.51
		Sekisui House	16.259	8/09/24	0.36	17.444	-6.79	17.195	0.248	1.45	3.14
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	8.606	0.371	4.31	8.20
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	Sony	60.340	8/09/24	0.28	67.316	-10.36	70.649	-3.332	-4.72	-2.54
	L	Omron	25.967	8/09/24	0.23	27.739	-6.39	38.138	-10.399	-27.27	-15.79
	S	Nippon Tel & Tel	0.713	8/09/24	0.21	0.765	-6.72	0.979	-0.214	-21.86	-16.18
		Tokio Marine	24.018	8/09/24	0.20	30.094	-20.19	19.195	10.899	56.78	46.40
		Keyence	292.814	8/09/24	0.08	346.765	-15.56	321.280	25.485	7.93	1.33
		Ajinomoto	25.066	8/09/24	0.04	28.092	-10.77	33.090	-4.998	-15.10	-7.91
		Shin-Etsu	29.115	8/09/24	0.03	30.540	-4.66	25.713	4.826	18.77	8.02
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	12.024	5.037	41.89	28.89
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	9.564	-0.945	-9.88	-0.71
	S	Mitsubishi Chemical	4.078	8/09/24	-0.14	4.494	-9.26	5.342	-0.848	-15.87	-4.95
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	15.416	0.661	4.29	4.78
	S	Oriental Land	19.181	8/09/24	-0.15	21.967	-12.68	28.555	-6.587	-23.07	-18.23
	S	SMC	316.999	8/09/24	-0.17	377.265	-15.97	384.279	-7.013	-1.83	-8.24
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	14.035	-1.664	-11.86	-5.93
	S	KDDI	22.075	8/09/24	-0.22	21.272	3.77	25.839	-4.567	-17.67	-10.86
		Mitsui Fudosan	7.025	8/09/24	-0.24	7.216	-2.65	6.271	0.946	15.08	11.38
	L	Japan Tobacco	19.191	8/09/24	-0.31	21.615	-11.21	18.211	3.403	18.69	10.01
		Advantest	28.356	8/09/24	-0.41	31.431	-9.78	22.709	8.721	38.40	16.72
	L	Shimano	132.576	8/09/24	-0.48	122.712	8.04	112.940	9.772	8.65	2.64
		Fast Retailing	194.067	8/09/24	-0.50	198.375	-2.17	192.112	6.263	3.26	-1.00
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	10.374	7.804	75.22	63.62
		Mitsubishi Estate	11.152	8/09/24	-0.52	12.401	-10.07	11.360	1.041	9.17	10.01
		Seven & i	8.188	8/09/24	-0.54	9.596	-14.67	11.015	-1.420	-12.89	-9.38
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.700	-0.995	-26.90	-13.31
		Sumitomo Realty	21.419	8/09/24	-0.57	23.416	-8.53	22.123	1.293	5.84	1.65
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	Kyocera	7.823	8/09/24	-0.62	9.094	-13.97	10.450	-1.356	-12.98	-13.07
		Fanuc	19.030	8/09/24	-0.66	21.605	-11.92	22.195	-0.590	-2.66	-4.63
		LY	1.853	8/09/24	-0.76	1.850	0.16	2.437	-0.587	-24.10	-15.10
		Daiwa House	21.071	8/09/24	-0.85	20.244	4.09	22.970	-2.727	-11.87	-9.07
	S	EJR	12.592	8/09/24	-0.87	12.763	-1.34	16.228	-3.465	-21.35	-13.68
	S	Secom	45.966	8/09/24	-0.88	46.642	-1.45	56.770	-10.129	-17.84	-15.34
		Lasertec	131.793	8/09/24	-0.92	169.637	-22.31	124.059	45.579	36.74	5.67
	L	Unicharm	23.886	8/09/24	-0.93	24.919	-4.15	30.746	-5.826	-18.95	-8.74
	S	Nitori	96.519	8/09/24	-1.03	82.664	16.76	96.302	-13.637	-14.16	-14.93
	S	Asahi Kasei	4.654	8/09/24	-1.15	5.021	-7.30	5.440	-0.420	-7.72	-7.30
	L	Daiichi Sankyo	26.721	8/09/24	-1.16	26.569	0.57	22.528	4.041	17.94	11.71
	L	Murata Manufacturing	13.527	8/09/24	-1.32	16.009	-15.50	15.015	0.994	6.62	5.72
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	33.062	-2.244	-6.79	-6.03
	S	ANA	13.488	8/09/24	-1.36	14.545	-7.27	17.883	-3.338	-18.67	-13.38
	S	Ono Pharmaceutical	10.399	8/09/24	-1.62	10.873	-4.37	16.050	-5.177	-32.25	-20.01
		Disco	202.341	8/09/24	-1.95	297.367	-31.96	143.920	153.447	106.62	60.56
	S	M3	5.642	8/09/24	-2.00	7.302	-22.73	15.553	-8.251	-53.05	-38.97
	S	Central Jap. Railway	15.725	8/09/24	-2.10	16.792	-6.36	21.287	-4.495	-21.12	-12.65
		Asahi Group	25.443	8/09/24	-2.18	27.323	-6.88	32.510	-5.187	-15.96	-7.47
	S	West Japan Railway	12.761	8/09/24	-2.18	14.442	-11.64	18.045	-3.602	-19.96	-10.90
		Subaru	11.894	8/09/24	-2.37	16.636	-28.50	16.632	0.003	0.02	6.40
	L	Astellas Pharma	7.982	8/09/24	-2.98	7.777	2.64	12.157	-4.380	-36.03	-18.15
	L	Daikin	82.885	8/09/24	-3.40	108.441	-23.57	136.735	-28.295	-20.69	-12.46
		Mitsubishi El	10.075	8/09/24	-3.88	12.518	-19.52	10.428	2.090	20.05	9.83
	L	Bandai Namco	13.884	8/09/24	-5.94	15.402	-9.85	18.107	-2.706	-14.94	-5.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	L	Shiseido	16.401	8/09/24	-12.07	22.569	-27.33	31.106	-8.537	-27.44	-10.29
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/18/23 - 56 did rise, Market-Ratio(41) in GBP = 56.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 41 - B/S = 32/36

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

Transactions Topix 100 (Tokyo) in Pound sterling * S41 - 32/36 (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	7/27/09	623		Orix	100	126,012	0.079	0.038	0.167	0.087	110	20,981	54
7/27/09		6/14/10	322		- cash -
	6/14/10	6/21/10	7		Nomura	100	532,045	0.039	0.040	0.039	-0.001	-2	20,590	-62
6/21/10		7/05/10	14		- cash -
	7/05/10	7/12/10	7		Inpex	100	227,324	0.091	0.081	0.101	0.010	11	22,892	24,981
7/12/10		10/11/10	91		- cash -
	10/11/10	11/15/10	35		Resona	100	430,191	0.053	0.036	0.079	0.026	49	34,028	6,143
11/15/10		1/17/11	63		- cash -
	1/17/11	2/07/11	21		Resona	100	889,574	0.038	0.032	0.045	0.007	18	40,031	1,584
2/07/11		8/22/11	196		- cash -
	8/22/11	2/20/12	182		Nintendo	100	406,943	0.098	0.092	0.105	0.006	7	42,648	14
2/20/12		4/30/12	70		- cash -
	4/30/12	5/28/12	28		Panasonic	100	920,314	0.046	0.042	0.051	0.005	11	47,212	276
5/28/12		1/04/16	1316		- cash -
	1/04/16	10/31/16	301		Toshiba	100	322,937	0.146	0.297	0.000	-0.146	-100	0	-100
10/31/16		8/13/18	651		- cash -
	8/13/18	8/27/18	14		Toray Industries	100	1	0.056	0.058	0.055	-0.002	-3	0	-53
8/27/18		10/29/18	63		- cash -
	10/29/18	11/26/18	28		Tokyo Electron	100	0	0.329	0.355	0.303	-0.026	-8	0	0
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Nitto Denko	100	0	0.400	0.395	0.406	0.006	1	0	0
12/17/18		12/24/18	7		- cash -
	12/24/18	9/16/19	266		Nitto Denko	100	0	0.378	0.412	0.344	-0.034	-9	0	0
9/16/19		3/09/20	175		- cash -
	3/09/20	6/01/20	84		JFE	100	1	0.059	0.059	0.059	-0.000	0	0	-2
6/01/20		6/29/20	28		- cash -
	6/29/20	11/16/20	140		Mitsubishi Heavy	100	3	0.019	0.018	0.020	0.001	5	0	14
11/16/20		12/16/25	1856		- cash -
accum	11/12/07	11/16/20	1743	days out of 7288 invested (24%)							-100		0	-91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orix	short	11/12/07	7/27/09	623	0.08	0.04	0.17	0.09	109.81	109.81
Resona		10/11/10	11/15/10	35	0.05	0.04	0.08	0.03	48.65
		1/17/11	2/07/11	21	0.04	0.03	0.05	0.01	17.64	74.87
Inpex		7/05/10	7/12/10	7	0.09	0.08	0.10	0.01	11.18	11.18
Panasonic		4/30/12	5/28/12	28	0.05	0.04	0.05	0.00	10.70	10.70
Nintendo		8/22/11	2/20/12	182	0.10	0.09	0.10	0.01	6.54	6.54
Mitsubishi Heavy		6/29/20	11/16/20	140	0.02	0.02	0.02	0.00	5.04	5.04
JFE		3/09/20	6/01/20	84	0.06	0.06	0.06	-0.00	-0.43	-0.43
Nomura		6/14/10	6/21/10	7	0.04	0.04	0.04	-0.00	-1.86	-1.86
Toray Industries		8/13/18	8/27/18	14	0.06	0.06	0.05	-0.00	-2.84	-2.84
Nitto Denko		12/10/18	12/17/18	7	0.40	0.39	0.41	0.01	1.38
		12/24/18	9/16/19	266	0.38	0.41	0.34	-0.03	-9.03	-7.77
Tokyo Electron		10/29/18	11/26/18	28	0.33	0.35	0.30	-0.03	-7.86	-7.86
Toshiba		1/04/16	10/31/16	301	0.15	0.30	0.00	-0.15	-99.93	-99.93

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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