Share-o-matic - Portfolio

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

Assessment - Topix 100 (Tokyo) in Pound sterling - 7/01/24 - RS = 10

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Price Index	2.329	8/09/24	0.43	2.603	-10.54	2.661	-0.058	-2.20	-1.10
	L	Recruit	40.644	8/09/24	6.81	41.457	-1.96	32.970	8.487	25.74	38.78
	L	Itochu	32.948	8/09/24	6.05	38.495	-14.41	34.376	4.119	11.98	17.64
		Terumo	12.783	8/09/24	5.05	12.474	2.47	13.603	-1.128	-8.29	-1.88
		Softbank Group	37.149	8/09/24	4.88	51.430	-27.77	39.258	12.172	31.00	36.19
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	19.830	-1.672	-8.43	9.25
		Orix	16.327	8/09/24	4.68	17.497	-6.69	16.637	0.861	5.17	13.50
		Resona	4.425	8/09/24	3.93	5.322	-16.85	5.206	0.115	2.21	20.40
	L	Hitachi	15.926	8/09/24	3.73	18.202	-12.51	13.898	4.304	30.97	55.27
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	45.467	7.578	16.67	30.75
		Dai-ichi Life	18.618	8/09/24	3.15	21.830	-14.71	18.236	3.594	19.71	27.57
		Nintendo	38.192	8/09/24	3.11	42.833	-10.84	39.331	3.502	8.90	12.07
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	16.950	1.267	7.47	16.26
		Komatsu	18.932	8/09/24	2.71	23.402	-19.10	23.296	0.106	0.46	7.44
		NEC	58.382	8/09/24	2.71	64.868	-10.00	56.135	8.733	15.56	38.64
		Chugai	29.972	8/09/24	2.60	27.651	8.39	26.918	0.733	2.72	6.05
	L	Sumitomo El	10.433	8/09/24	2.55	12.046	-13.39	12.552	-0.506	-4.03	14.89
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	15.780	0.905	5.74	18.78
		Fujitsu	11.838	8/09/24	2.37	12.516	-5.42	12.876	-0.360	-2.80	12.67
	L	Fujifilm	16.690	8/09/24	2.25	18.369	-9.14	17.494	0.875	5.00	13.11
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	4.690	-0.103	-2.19	24.09
		Sumitomo Corp	15.529	8/09/24	2.03	19.754	-21.39	19.762	-0.008	-0.04	11.62
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	18.189	-1.269	-6.98	-6.61
	S	Kubota	9.554	8/09/24	1.80	11.011	-13.23	12.636	-1.625	-12.86	-6.54
		Mitsubishi Corp	13.666	8/09/24	1.77	15.950	-14.32	18.173	-2.223	-12.23	12.29
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Mitsubishi Heavy	8.470	8/09/24	1.67	8.487	-0.20	7.095	1.391	19.61	70.54
		Canon	22.153	8/09/24	1.64	21.576	2.68	23.165	-1.589	-6.86	2.91
	L	Kao	31.475	8/09/24	1.56	31.680	-0.65	33.718	-2.037	-6.04	2.22
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.762	0.362	9.62	26.87
	L	Olympus	11.711	8/09/24	1.42	12.447	-5.92	11.347	1.100	9.70	7.97
		Panasonic	5.182	8/09/24	1.34	6.453	-19.69	7.208	-0.755	-10.48	-18.47
		Mitsui & Co	13.963	8/09/24	1.24	18.095	-22.84	19.007	-0.912	-4.80	12.67
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	8.081	0.482	5.97	21.57
		Otsuka	37.668	8/09/24	1.22	33.702	11.77	33.043	0.659	1.99	10.98
		Aeon	17.179	8/09/24	1.18	16.694	2.90	17.363	-0.669	-3.85	-2.93
	L	Eisai	27.269	8/09/24	1.07	32.704	-16.62	31.841	0.862	2.71	-17.23
	L	Marubeni	11.145	8/09/24	1.04	14.626	-23.80	13.827	0.799	5.78	10.22
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	12.808	-0.439	-3.43	-12.77
		Hoya	96.421	8/09/24	0.90	90.914	6.06	91.677	-0.763	-0.83	-0.40
		Nippon Yūsen	22.158	8/09/24	0.82	23.661	-6.35	22.146	1.515	6.84	7.49
	L	Nidec	28.498	8/09/24	0.80	34.858	-18.24	35.343	-0.486	-1.37	0.51
		Kirin	9.875	8/09/24	0.77	10.235	-3.52	11.854	-1.620	-13.66	-9.73
		Tokyo Electron	126.359	8/09/24	0.70	170.469	-25.88	169.608	0.862	0.51	23.93
	S	Shionogi	30.721	8/09/24	0.56	30.510	0.69	37.983	-7.473	-19.67	-16.58
		Japan Post	6.661	8/09/24	0.52	7.931	-16.02	7.602	0.329	4.32	14.68
		Takeda	19.921	8/09/24	0.52	20.523	-2.93	21.576	-1.053	-4.88	-10.50
		SoftBank	9.194	8/09/24	0.51	9.747	-5.68	9.602	0.146	1.52	2.36
	L	Renesas Electronics	10.709	8/09/24	0.44	14.692	-27.11	12.113	2.579	21.29	9.51
		Sekisui House	16.259	8/09/24	0.36	17.444	-6.79	17.954	-0.510	-2.84	3.14
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	9.210	-0.233	-2.53	8.20
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Sony	60.340	8/09/24	0.28	67.316	-10.36	65.491	1.825	2.79	-2.54
	L	Omron	25.967	8/09/24	0.23	27.739	-6.39	27.451	0.288	1.05	-15.79
	S	Nippon Tel & Tel	0.713	8/09/24	0.21	0.765	-6.72	0.899	-0.134	-14.94	-16.18
		Tokio Marine	24.018	8/09/24	0.20	30.094	-20.19	24.775	5.319	21.47	46.40
		Keyence	292.814	8/09/24	0.08	346.765	-15.56	333.048	13.717	4.12	1.33
		Ajinomoto	25.066	8/09/24	0.04	28.092	-10.77	29.082	-0.990	-3.40	-7.91
		Shin-Etsu	29.115	8/09/24	0.03	30.540	-4.66	31.967	-1.427	-4.46	8.02
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	15.884	1.178	7.41	28.89
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	9.270	-0.651	-7.02	-0.71
	S	Mitsubishi Chemical	4.078	8/09/24	-0.14	4.494	-9.26	4.789	-0.295	-6.16	-4.95
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	18.382	-2.305	-12.54	4.78
	S	Oriental Land	19.181	8/09/24	-0.15	21.967	-12.68	24.278	-2.311	-9.52	-18.23
	S	SMC	316.999	8/09/24	-0.17	377.265	-15.97	406.641	-29.375	-7.22	-8.24
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	14.896	-2.525	-16.95	-5.93
	S	KDDI	22.075	8/09/24	-0.22	21.272	3.77	22.783	-1.511	-6.63	-10.86
		Mitsui Fudosan	7.025	8/09/24	-0.24	7.216	-2.65	8.284	-1.068	-12.89	11.38
	L	Japan Tobacco	19.191	8/09/24	-0.31	21.615	-11.21	21.686	-0.071	-0.33	10.01
		Advantest	28.356	8/09/24	-0.41	31.431	-9.78	27.540	3.891	14.13	16.72
	L	Shimano	132.576	8/09/24	-0.48	122.712	8.04	124.423	-1.711	-1.38	2.64
		Fast Retailing	194.067	8/09/24	-0.50	198.375	-2.17	216.649	-18.273	-8.43	-1.00
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	14.269	3.909	27.39	63.62
		Mitsubishi Estate	11.152	8/09/24	-0.52	12.401	-10.07	14.601	-2.200	-15.07	10.01
		Seven & i	8.188	8/09/24	-0.54	9.596	-14.67	10.616	-1.020	-9.61	-9.38
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	2.877	-0.172	-5.99	-13.31
		Sumitomo Realty	21.419	8/09/24	-0.57	23.416	-8.53	28.575	-5.158	-18.05	1.65
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Kyocera	7.823	8/09/24	-0.62	9.094	-13.97	10.103	-1.009	-9.99	-13.07
		Fanuc	19.030	8/09/24	-0.66	21.605	-11.92	23.134	-1.529	-6.61	-4.63
		LY	1.853	8/09/24	-0.76	1.850	0.16	1.857	-0.007	-0.37	-15.10
		Daiwa House	21.071	8/09/24	-0.85	20.244	4.09	22.590	-2.346	-10.39	-9.07
	S	EJR	12.592	8/09/24	-0.87	12.763	-1.34	15.259	-2.496	-16.36	-13.68
	S	Secom	45.966	8/09/24	-0.88	46.642	-1.45	57.546	-10.905	-18.95	-15.34
		Lasertec	131.793	8/09/24	-0.92	169.637	-22.31	180.427	-10.790	-5.98	5.67
	L	Unicharm	23.886	8/09/24	-0.93	24.919	-4.15	24.320	0.599	2.46	-8.74
	S	Nitori	96.519	8/09/24	-1.03	82.664	16.76	112.270	-29.606	-26.37	-14.93
	S	Asahi Kasei	4.654	8/09/24	-1.15	5.021	-7.30	5.794	-0.773	-13.35	-7.30
	L	Daiichi Sankyo	26.721	8/09/24	-1.16	26.569	0.57	24.216	2.354	9.72	11.71
	L	Murata Manufacturing	13.527	8/09/24	-1.32	16.009	-15.50	14.350	1.659	11.56	5.72
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	35.631	-4.812	-13.51	-6.03
	S	ANA	13.488	8/09/24	-1.36	14.545	-7.27	15.962	-1.417	-8.88	-13.38
	S	Ono Pharmaceutical	10.399	8/09/24	-1.62	10.873	-4.37	11.982	-1.109	-9.25	-20.01
		Disco	202.341	8/09/24	-1.95	297.367	-31.96	248.898	48.469	19.47	60.56
	S	M3	5.642	8/09/24	-2.00	7.302	-22.73	9.727	-2.425	-24.93	-38.97
	S	Central Jap. Railway	15.725	8/09/24	-2.10	16.792	-6.36	19.119	-2.327	-12.17	-12.65
		Asahi Group	25.443	8/09/24	-2.18	27.323	-6.88	28.606	-1.283	-4.48	-7.47
	S	West Japan Railway	12.761	8/09/24	-2.18	14.442	-11.64	15.957	-1.515	-9.49	-10.90
		Subaru	11.894	8/09/24	-2.37	16.636	-28.50	17.285	-0.649	-3.76	6.40
	L	Astellas Pharma	7.982	8/09/24	-2.98	7.777	2.64	7.715	0.062	0.81	-18.15
	L	Daikin	82.885	8/09/24	-3.40	108.441	-23.57	102.862	5.578	5.42	-12.46
		Mitsubishi El	10.075	8/09/24	-3.88	12.518	-19.52	12.813	-0.295	-2.30	9.83
	L	Bandai Namco	13.884	8/09/24	-5.94	15.402	-9.85	15.215	0.187	1.23	-5.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Shiseido	16.401	8/09/24	-12.07	22.569	-27.33	22.104	0.465	2.11	-10.29
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 42 did rise, Market-Ratio(10) in GBP = 42.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 10 - B/S = 89/89

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

Transactions Topix 100 (Tokyo) in Pound sterling * L10 - 89 ex 4 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Softbank Group	100	75,636	0.132	0.107	-0.025	-19	8,074	-100
1/16/06		4/03/06	77		- cash -
	4/03/06	4/10/06	7		Komatsu	100	71,419	0.113	0.118	0.005	5	8,452	984
4/10/06		5/01/06	21		- cash -
	5/01/06	5/08/06	7		Komatsu	100	68,821	0.123	0.126	0.003	3	8,690	326
5/08/06		1/29/07	266		- cash -
	1/29/07	2/05/07	7		Nintendo	100	59,913	0.145	0.140	-0.005	-3	8,414	-81
2/05/07		5/26/08	476		- cash -
	5/26/08	6/09/08	14		Shimano	100	34,899	0.241	0.249	0.008	3	8,695	136
6/09/08		5/18/09	343		- cash -
	5/18/09	6/15/09	28		Suzuki Motor	100	246,557	0.035	0.033	-0.002	-6	8,185	-55
	6/15/09	6/22/09	7		Disco	100	105,129	0.078	0.083	0.005	7	8,737	2,910
6/22/09		1/18/10	210		- cash -
	1/18/10	1/25/10	7		Nidec	100	58,226	0.150	0.149	-0.001	0	8,702	-19
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Nidec	100	58,187	0.150	0.149	-0.000	0	8,698	-3
2/08/10		4/26/10	77		- cash -
	4/26/10	5/03/10	7		Renesas Electronics	100	104,753	0.083	0.086	0.003	4	9,029	602
5/03/10		1/03/11	245		- cash -
	1/03/11	1/17/11	14		Komatsu	100	46,814	0.193	0.190	-0.003	-2	8,893	-33
1/17/11		2/27/12	406		- cash -
	2/27/12	4/16/12	49		Lasertec	100	617,626	0.014	0.015	0.001	7	9,541	69
4/16/12		1/21/13	280		- cash -
	1/21/13	4/01/13	70		Subaru	100	119,434	0.080	0.098	0.018	22	11,686	188
4/01/13		4/15/13	14		- cash -
	4/15/13	5/27/13	42		Japan Exchange	100	161,443	0.072	0.065	-0.007	-10	10,538	-59
5/27/13		6/23/14	392		- cash -
	6/23/14	8/04/14	42		Fujitsu	100	253,678	0.042	0.046	0.005	11	11,736	155
8/04/14		12/22/14	140		- cash -
	12/22/14	1/05/15	14		Oriental Land	100	162,784	0.072	0.075	0.003	4	12,208	180
1/05/15		3/16/15	70		- cash -
	3/16/15	4/06/15	21		Oriental Land	100	123,650	0.099	0.106	0.007	7	13,120	250
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Eisai	100	28,293	0.464	0.470	0.006	1	13,299	103
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Sony	100	64,169	0.207	0.199	-0.008	-4	12,775	-88
5/04/15		11/16/15	196		- cash -
	11/16/15	12/14/15	28		Ono Pharmaceutical	100	66,559	0.192	0.222	0.030	15	14,750	551
12/14/15		10/31/16	322		- cash -
	10/31/16	11/07/16	7		Nintendo	100	74,348	0.198	0.198	0.000	0	14,750	0
11/07/16		11/28/16	21		- cash -
	11/28/16	12/05/16	7		Nintendo	100	73,062	0.202	0.193	-0.009	-5	14,085	-91
12/05/16		10/23/17	322		- cash -
	10/23/17	11/20/17	28		Lasertec	100	178,458	0.079	0.098	0.019	24	17,419	1,495
11/20/17		3/04/19	469		- cash -
	3/04/19	3/11/19	7		Lasertec	100	117,237	0.149	0.140	-0.009	-6	16,364	-96
3/11/19		10/28/19	231		- cash -
	10/28/19	11/18/19	21		Advantest	100	159,582	0.103	0.100	-0.002	-2	16,008	-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/18/19		5/25/20	189		- cash -
	5/25/20	6/15/20	21		Lasertec	100	24,114	0.664	0.694	0.030	5	16,732	116
6/15/20		1/11/21	210		- cash -
	1/11/21	1/18/21	7		M3	100	23,055	0.726	0.726	0.000	0	16,739	2
1/18/21		5/29/23	861		- cash -
	5/29/23	6/12/23	14		Advantest	100	65,736	0.255	0.263	0.008	3	17,289	132
6/12/23		6/19/23	7		- cash -
	6/19/23	7/03/23	14		Advantest	100	65,309	0.265	0.276	0.011	4	18,032	199
7/03/23		1/08/24	189		- cash -
	1/08/24	1/15/24	7		Disco	100	9,572	1.884	2.057	0.173	9	19,690	9,721
1/15/24		12/16/25	701		- cash -
accum	1/02/06	1/15/24	532	days out of 7288 invested (7%)						97		19,690	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lasertec	long	2/27/12	4/16/12	49	0.01	0.02	0.00	7.29
		10/23/17	11/20/17	28	0.08	0.10	0.02	23.67
		3/04/19	3/11/19	7	0.15	0.14	-0.01	-6.06
		5/25/20	6/15/20	21	0.66	0.69	0.03	4.53	30.29
Subaru		1/21/13	4/01/13	70	0.08	0.10	0.02	22.48	22.48
Disco		6/15/09	6/22/09	7	0.08	0.08	0.01	6.75
		1/08/24	1/15/24	7	1.88	2.06	0.17	9.20	16.56
Ono Pharmaceutical		11/16/15	12/14/15	28	0.19	0.22	0.03	15.46	15.46
Oriental Land		12/22/14	1/05/15	14	0.07	0.07	0.00	4.02
		3/16/15	4/06/15	21	0.10	0.11	0.01	7.47	11.79
Fujitsu		6/23/14	8/04/14	42	0.04	0.05	0.00	11.37	11.37
Komatsu		4/03/06	4/10/06	7	0.11	0.12	0.01	4.68
		5/01/06	5/08/06	7	0.12	0.13	0.00	2.82
		1/03/11	1/17/11	14	0.19	0.19	-0.00	-1.50	6.01
Advantest		10/28/19	11/18/19	21	0.10	0.10	-0.00	-2.18
		5/29/23	6/12/23	14	0.25	0.26	0.01	3.29
		6/19/23	7/03/23	14	0.26	0.28	0.01	4.29	5.38
Renesas Electronics		4/26/10	5/03/10	7	0.08	0.09	0.00	3.81	3.81
Shimano		5/26/08	6/09/08	14	0.24	0.25	0.01	3.35	3.35
Eisai		4/13/15	4/20/15	7	0.46	0.47	0.01	1.37	1.37
M3		1/11/21	1/18/21	7	0.73	0.73	0.00	0.04	0.04
Nidec		1/18/10	1/25/10	7	0.15	0.15	-0.00	-0.41
		2/01/10	2/08/10	7	0.15	0.15	-0.00	-0.05	-0.46
Sony		4/27/15	5/04/15	7	0.21	0.20	-0.01	-3.94	-3.94
Suzuki Motor		5/18/09	6/15/09	28	0.04	0.03	-0.00	-5.87	-5.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nintendo		1/29/07	2/05/07	7	0.15	0.14	-0.00	-3.18
		10/31/16	11/07/16	7	0.20	0.20	0.00	0.00
		11/28/16	12/05/16	7	0.20	0.19	-0.01	-4.51	-7.55
Japan Exchange		4/15/13	5/27/13	42	0.07	0.07	-0.01	-9.82	-9.82
Softbank Group		1/02/06	1/16/06	14	0.13	0.11	-0.03	-19.26	-19.26

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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