Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:19UTC

Assessment - Topix 100 (Tokyo) in Euro - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		SOM Price Index	2.744	9/08/24	0.43	3.068	-10.54	3.086	-0.018	-0.60	0.15
		Disco	238.477	9/08/24	-1.95	350.474	-31.96	288.627	61.847	21.43	62.74
		Mitsubishi Heavy	9.982	9/08/24	1.67	10.002	-0.20	8.228	1.775	21.57	72.81
	L	Hitachi	18.770	9/08/24	3.73	21.453	-12.51	16.116	5.337	33.11	57.32
		MS&AD Insurance	17.385	9/08/24	-0.50	21.424	-18.85	16.547	4.878	29.48	65.79
		Softbank Group	43.783	9/08/24	4.88	60.615	-27.77	45.525	15.090	33.15	37.99
		NEC	68.808	9/08/24	2.71	76.453	-10.00	65.096	11.358	17.45	40.46
	L	Recruit	47.903	9/08/24	6.81	48.861	-1.96	38.233	10.628	27.80	40.61
		Tokio Marine	28.308	9/08/24	0.20	35.469	-20.19	28.729	6.739	23.46	48.32
		Tokyo Electron	148.926	9/08/24	0.70	200.914	-25.88	196.681	4.233	2.15	25.59
	L	Eneos	3.958	9/08/24	1.55	4.860	-18.57	4.362	0.498	11.42	28.51
		Nomura	4.269	9/08/24	2.06	5.407	-21.05	5.439	-0.032	-0.59	25.73
		Sumitomo Mitsui FG	51.746	9/08/24	3.71	62.519	-17.23	52.725	9.794	18.58	32.44
	L	Sumitomo El	12.296	9/08/24	2.55	14.197	-13.39	14.556	-0.358	-2.46	16.39
		Sompo	17.071	9/08/24	0.02	20.109	-15.11	18.420	1.689	9.17	30.58
	L	Renesas Electronics	12.622	9/08/24	0.44	17.316	-27.11	14.046	3.270	23.28	10.91
		Mitsui & Co	16.456	9/08/24	1.24	21.326	-22.84	22.041	-0.715	-3.24	14.13
	L	Japan Tobacco	22.619	9/08/24	-0.31	25.475	-11.21	25.147	0.328	1.30	11.41
		Lasertec	155.330	9/08/24	-0.92	199.933	-22.31	209.227	-9.294	-4.44	7.06
	L	Daiichi Sankyo	31.493	9/08/24	-1.16	31.314	0.57	28.081	3.233	11.51	13.16
		Dai-ichi Life	21.944	9/08/24	3.15	25.729	-14.71	21.147	4.582	21.67	29.20
	L	Itochu	38.833	9/08/24	6.05	45.370	-14.41	39.864	5.507	13.81	19.15
		Sumitomo Mitsui Trst	19.157	9/08/24	2.72	21.470	-10.78	19.656	1.814	9.23	17.75
	L	Olympus	13.802	9/08/24	1.42	14.670	-5.92	13.159	1.512	11.49	9.35
	L	Marubeni	13.136	9/08/24	1.04	17.238	-23.80	16.034	1.204	7.51	11.63
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	L	Fujifilm	19.670	9/08/24	2.25	21.649	-9.14	20.286	1.363	6.72	14.55
		Mitsubishi El	11.875	9/08/24	-3.88	14.754	-19.52	14.859	-0.105	-0.70	11.26
		Mitsubishi Estate	13.144	9/08/24	-0.52	14.616	-10.07	16.932	-2.316	-13.68	11.43
		Mitsubishi UFJ	8.139	9/08/24	1.22	10.092	-19.35	9.370	0.721	7.70	23.13
		Resona	5.215	9/08/24	3.93	6.272	-16.85	6.037	0.235	3.89	21.94
		Sumitomo Corp	18.303	9/08/24	2.03	23.282	-21.39	22.917	0.365	1.59	13.05
		Nintendo	45.012	9/08/24	3.11	50.482	-10.84	45.609	4.873	10.68	13.52
		Mitsui Fudosan	8.280	9/08/24	-0.24	8.505	-2.65	9.607	-1.102	-11.47	12.82
		Orix	19.243	9/08/24	4.68	20.622	-6.69	19.292	1.330	6.89	14.95
	L	Kao	37.096	9/08/24	1.56	37.338	-0.65	39.100	-1.762	-4.51	3.51
		Mitsubishi Corp	16.107	9/08/24	1.77	18.799	-14.32	21.074	-2.275	-10.80	13.76
		Suzuki Motor	9.382	9/08/24	0.31	10.579	-11.32	10.680	-0.100	-0.94	9.57
		Mizuho	16.038	9/08/24	2.38	19.664	-18.44	18.298	1.366	7.47	20.29
		Japan Exchange	19.145	9/08/24	4.70	21.401	-10.54	22.996	-1.594	-6.93	10.66
		Japan Post	7.850	9/08/24	0.52	9.348	-16.02	8.816	0.532	6.03	16.13
		Fujitsu	13.952	9/08/24	2.37	14.751	-5.42	14.931	-0.180	-1.21	14.11
		Nippon Yūsen	26.115	9/08/24	0.82	27.887	-6.35	25.681	2.206	8.59	8.86
	L	Murata Manufacturing	15.943	9/08/24	-1.32	18.868	-15.50	16.641	2.228	13.39	7.05
		Shin-Etsu	34.315	9/08/24	0.03	35.994	-4.66	37.069	-1.076	-2.90	9.41
	L	Shimano	156.254	9/08/24	-0.48	144.627	8.04	144.283	0.344	0.24	3.93
		Subaru	14.018	9/08/24	-2.37	19.607	-28.50	20.044	-0.437	-2.18	7.77
	L	Nidec	33.588	9/08/24	0.80	41.083	-18.24	40.985	0.098	0.24	1.78
		Canon	26.110	9/08/24	1.64	25.429	2.68	26.863	-1.434	-5.34	4.23
		Otsuka	44.395	9/08/24	1.22	39.721	11.77	38.318	1.403	3.66	12.40
		SoftBank	10.836	9/08/24	0.51	11.488	-5.68	11.134	0.354	3.18	3.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		Sumitomo Realty	25.244	9/08/24	-0.57	27.598	-8.53	33.136	-5.537	-16.71	2.95
		Sekisui House	19.162	9/08/24	0.36	20.559	-6.79	20.820	-0.261	-1.25	4.45
		Terumo	15.066	9/08/24	5.05	14.702	2.47	15.774	-1.072	-6.79	-0.61
		Komatsu	22.313	9/08/24	2.71	27.581	-19.10	27.014	0.567	2.10	8.81
		Aeon	20.247	9/08/24	1.18	19.676	2.90	20.135	-0.459	-2.28	-1.70
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	21.317	-2.368	-11.11	6.12
		Advantest	33.420	9/08/24	-0.41	37.044	-9.78	31.936	5.108	16.00	18.24
		Hoya	113.642	9/08/24	0.90	107.150	6.06	106.311	0.840	0.79	0.87
		Keyence	345.108	9/08/24	0.08	408.694	-15.56	386.210	22.484	5.82	2.62
		Fast Retailing	228.726	9/08/24	-0.50	233.803	-2.17	251.230	-17.427	-6.94	0.27
	L	Shiseido	19.330	9/08/24	-12.07	26.600	-27.33	25.632	0.968	3.78	-9.19
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	41.318	-4.996	-12.09	-4.84
	L	Unicharm	28.152	9/08/24	-0.93	29.370	-4.15	28.202	1.168	4.14	-7.61
		Asahi Group	29.987	9/08/24	-2.18	32.203	-6.88	33.172	-0.969	-2.92	-6.32
		Chugai	35.324	9/08/24	2.60	32.589	8.39	31.214	1.375	4.40	7.39
		Honda Motor	8.194	9/08/24	-0.14	10.158	-19.34	10.749	-0.591	-5.50	0.54
		Seven & i	9.650	9/08/24	-0.54	11.309	-14.67	12.310	-1.001	-8.13	-8.23
		Ajinomoto	29.543	9/08/24	0.04	33.109	-10.77	33.724	-0.615	-1.82	-6.77
		Fanuc	22.428	9/08/24	-0.66	25.463	-11.92	26.826	-1.363	-5.08	-3.43
	S	Kubota	11.260	9/08/24	1.80	12.977	-13.23	14.653	-1.676	-11.44	-5.37
	S	SMC	373.612	9/08/24	-0.17	444.642	-15.97	471.549	-26.908	-5.71	-7.08
	S	Asahi Kasei	5.485	9/08/24	-1.15	5.917	-7.30	6.719	-0.801	-11.93	-6.14
	L	Daikin	97.687	9/08/24	-3.40	127.807	-23.57	119.281	8.526	7.15	-11.38
	L	Bandai Namco	16.364	9/08/24	-5.94	18.153	-9.85	17.644	0.509	2.88	-3.90
	S	Sony	71.116	9/08/24	0.28	79.339	-10.36	75.945	3.394	4.47	-1.32
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		Nippon Steel	18.285	9/08/24	1.83	19.941	-8.30	21.092	-1.151	-5.46	-5.44
		Kirin	11.638	9/08/24	0.77	12.062	-3.52	13.746	-1.684	-12.25	-8.61
		Takeda	23.478	9/08/24	0.52	24.188	-2.93	25.020	-0.832	-3.32	-9.39
		Daiwa House	24.834	9/08/24	-0.85	23.859	4.09	26.196	-2.337	-8.92	-7.94
	S	West Japan Railway	15.040	9/08/24	-2.18	17.022	-11.64	18.504	-1.483	-8.01	-9.78
	S	Denso	12.169	9/08/24	-0.19	14.581	-16.54	17.274	-2.693	-15.59	-4.75
	S	Sysmex	15.141	9/08/24	1.04	14.578	3.86	14.853	-0.275	-1.85	-11.68
	S	KDDI	26.017	9/08/24	-0.22	25.071	3.77	26.420	-1.349	-5.11	-9.76
	S	Kyocera	9.221	9/08/24	-0.62	10.718	-13.97	11.716	-0.998	-8.52	-11.99
	S	Nitori	113.757	9/08/24	-1.03	97.428	16.76	130.191	-32.764	-25.17	-13.85
	S	ANA	15.897	9/08/24	-1.36	17.143	-7.27	18.510	-1.368	-7.39	-12.30
	S	Central Jap. Railway	18.533	9/08/24	-2.10	19.791	-6.36	22.171	-2.380	-10.73	-11.56
	S	Mitsubishi Chemical	4.806	9/08/24	-0.14	5.296	-9.26	5.553	-0.257	-4.62	-3.79
	S	EJR	14.841	9/08/24	-0.87	15.043	-1.34	17.695	-2.653	-14.99	-12.60
	S	Shionogi	36.207	9/08/24	0.56	35.959	0.69	44.046	-8.087	-18.36	-15.55
	S	Secom	54.175	9/08/24	-0.88	54.971	-1.45	66.732	-11.761	-17.62	-14.30
		LY	2.183	9/08/24	-0.76	2.180	0.16	2.153	0.027	1.26	-14.07
	S	Nissan Motor	2.367	9/08/24	-0.56	3.187	-25.74	3.336	-0.149	-4.45	-12.25
	S	Oriental Land	22.607	9/08/24	-0.15	25.890	-12.68	28.154	-2.263	-8.04	-17.23
	L	Eisai	32.139	9/08/24	1.07	38.544	-16.62	36.924	1.620	4.39	-16.24
	S	Nippon Tel & Tel	0.841	9/08/24	0.21	0.901	-6.72	1.043	-0.141	-13.55	-15.16
		Panasonic	6.108	9/08/24	1.34	7.605	-19.69	8.358	-0.753	-9.01	-17.48
	L	Astellas Pharma	9.408	9/08/24	-2.98	9.166	2.64	8.946	0.220	2.46	-17.17
	S	Ono Pharmaceutical	12.256	9/08/24	-1.62	12.815	-4.37	13.895	-1.080	-7.77	-19.05
	L	Omron	30.604	9/08/24	0.23	32.693	-6.39	31.833	0.861	2.70	-14.77
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	S	M3	6.650	9/08/24	-2.00	8.606	-22.73	11.280	-2.674	-23.70	-38.27
Topix (TYO) - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 48 did rise, Market-Ratio(10) in EUR = 48.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Topix 100 (Tokyo) in Euro * 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	2/01/06	16/01/06	14		Softbank Group	100	52,014	0.192	0.156	-0.036	-19	8,128	-100
16/01/06		3/04/06	77		- cash -
	3/04/06	10/04/06	7		Komatsu	100	50,150	0.162	0.170	0.008	5	8,551	1,309
10/04/06		1/05/06	21		- cash -
	1/05/06	8/05/06	7		Komatsu	100	48,180	0.177	0.185	0.007	4	8,889	658
8/05/06		29/01/07	266		- cash -
	29/01/07	5/02/07	7		Nintendo	100	40,405	0.220	0.213	-0.007	-3	8,606	-81
5/02/07		26/05/08	476		- cash -
	26/05/08	9/06/08	14		Shimano	100	28,423	0.303	0.311	0.008	3	8,846	104
9/06/08		18/05/09	343		- cash -
	18/05/09	15/06/09	28		Suzuki Motor	100	222,952	0.040	0.039	-0.001	-2	8,684	-21
	15/06/09	22/06/09	7		Disco	100	95,064	0.091	0.098	0.007	8	9,351	4,642
22/06/09		18/01/10	210		- cash -
	18/01/10	25/01/10	7		Nidec	100	55,119	0.170	0.170	0.001	0	9,383	19
25/01/10		1/02/10	7		- cash -
	1/02/10	8/02/10	7		Nidec	100	54,448	0.172	0.171	-0.001	-1	9,316	-31
8/02/10		26/04/10	77		- cash -
	26/04/10	3/05/10	7		Renesas Electronics	100	97,619	0.095	0.099	0.004	4	9,669	594
3/05/10		3/01/11	245		- cash -
	3/01/11	17/01/11	14		Komatsu	100	42,969	0.225	0.225	0.000	0	9,676	2
17/01/11		27/02/12	406		- cash -
	27/02/12	16/04/12	49		Lasertec	100	569,384	0.017	0.019	0.002	10	10,660	106
16/04/12		21/01/13	280		- cash -
	21/01/13	1/04/13	70		Subaru	100	112,000	0.095	0.116	0.021	22	12,994	181
1/04/13		15/04/13	14		- cash -
	15/04/13	27/05/13	42		Japan Exchange	100	153,404	0.085	0.076	-0.008	-10	11,710	-59
27/05/13		23/06/14	392		- cash -
	23/06/14	4/08/14	42		Fujitsu	100	225,177	0.052	0.058	0.006	12	13,086	163
4/08/14		22/12/14	140		- cash -
	22/12/14	5/01/15	14		Oriental Land	100	142,390	0.092	0.096	0.004	4	13,649	200
5/01/15		16/03/15	70		- cash -
	16/03/15	6/04/15	21		Oriental Land	100	98,564	0.138	0.144	0.006	4	14,235	108
6/04/15		13/04/15	7		- cash -
	13/04/15	20/04/15	7		Eisai	100	22,111	0.644	0.653	0.009	1	14,431	104
20/04/15		27/04/15	7		- cash -
	27/04/15	4/05/15	7		Sony	100	49,772	0.290	0.270	-0.020	-7	13,438	-98
4/05/15		16/11/15	196		- cash -
	16/11/15	14/12/15	28		Ono Pharmaceutical	100	49,218	0.273	0.305	0.032	12	15,022	327
14/12/15		31/10/16	322		- cash -
	31/10/16	7/11/16	7		Nintendo	100	68,016	0.221	0.221	0.000	0	15,022	0
7/11/16		28/11/16	21		- cash -
	28/11/16	5/12/16	7		Nintendo	100	63,297	0.237	0.228	-0.009	-4	14,436	-87
5/12/16		23/10/17	322		- cash -
	23/10/17	20/11/17	28		Lasertec	100	162,801	0.089	0.110	0.021	24	17,919	1,573
20/11/17		4/03/19	469		- cash -
	4/03/19	11/03/19	7		Lasertec	100	103,665	0.173	0.162	-0.010	-6	16,833	-96
11/03/19		28/10/19	231		- cash -
	28/10/19	18/11/19	21		Advantest	100	141,650	0.119	0.117	-0.001	-1	16,626	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
18/11/19		25/05/20	189		- cash -
	25/05/20	15/06/20	21		Lasertec	100	22,380	0.743	0.773	0.030	4	17,290	97
15/06/20		11/01/21	210		- cash -
	11/01/21	18/01/21	7		M3	100	21,432	0.807	0.817	0.010	1	17,502	89
18/01/21		29/05/23	861		- cash -
	29/05/23	12/06/23	14		Advantest	100	59,570	0.294	0.306	0.012	4	18,214	183
12/06/23		19/06/23	7		- cash -
	19/06/23	3/07/23	14		Advantest	100	58,794	0.310	0.321	0.011	4	18,880	155
3/07/23		8/01/24	189		- cash -
	8/01/24	15/01/24	7		Disco	100	8,614	2.192	2.392	0.200	9	20,604	9,427
15/01/24		19/03/26	794		- cash -
accum	2/01/06	15/01/24	532	days out of 7381 invested (7%)						106		20,604	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lasertec	long	27/02/12	16/04/12	49	0.02	0.02	0.00	10.17
		23/10/17	20/11/17	28	0.09	0.11	0.02	24.12
		4/03/19	11/03/19	7	0.17	0.16	-0.01	-6.06
		25/05/20	15/06/20	21	0.74	0.77	0.03	3.99	33.60
Subaru		21/01/13	1/04/13	70	0.10	0.12	0.02	21.89	21.89
Disco		15/06/09	22/06/09	7	0.09	0.10	0.01	7.68
		8/01/24	15/01/24	7	2.19	2.39	0.20	9.13	17.52
Ono Pharmaceutical		16/11/15	14/12/15	28	0.27	0.31	0.03	11.79	11.79
Fujitsu		23/06/14	4/08/14	42	0.05	0.06	0.01	11.75	11.75
Komatsu		3/04/06	10/04/06	7	0.16	0.17	0.01	5.20
		1/05/06	8/05/06	7	0.18	0.18	0.01	3.96
		3/01/11	17/01/11	14	0.23	0.23	0.00	0.07	9.45
Oriental Land		22/12/14	5/01/15	14	0.09	0.10	0.00	4.30
		16/03/15	6/04/15	21	0.14	0.14	0.01	4.29	8.78
Advantest		28/10/19	18/11/19	21	0.12	0.12	-0.00	-1.23
		29/05/23	12/06/23	14	0.29	0.31	0.01	4.07
		19/06/23	3/07/23	14	0.31	0.32	0.01	3.66	6.55
Renesas Electronics		26/04/10	3/05/10	7	0.10	0.10	0.00	3.78	3.78
Shimano		26/05/08	9/06/08	14	0.30	0.31	0.01	2.78	2.78
Eisai		13/04/15	20/04/15	7	0.64	0.65	0.01	1.38	1.38
M3		11/01/21	18/01/21	7	0.81	0.82	0.01	1.23	1.23
Nidec		18/01/10	25/01/10	7	0.17	0.17	0.00	0.34
		1/02/10	8/02/10	7	0.17	0.17	-0.00	-0.71	-0.37
Suzuki Motor		18/05/09	15/06/09	28	0.04	0.04	-0.00	-1.82	-1.82
Sony		27/04/15	4/05/15	7	0.29	0.27	-0.02	-6.88	-6.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nintendo		29/01/07	5/02/07	7	0.22	0.21	-0.01	-3.18
		31/10/16	7/11/16	7	0.22	0.22	0.00	0.00
		28/11/16	5/12/16	7	0.24	0.23	-0.01	-3.90	-6.96
Japan Exchange		15/04/13	27/05/13	42	0.08	0.08	-0.01	-9.88	-9.88
Softbank Group		2/01/06	16/01/06	14	0.19	0.16	-0.04	-18.72	-18.72

Annotations

28/03/24	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)
28/02/24	Seven & i	stock split 1:3 (three for one)
28/09/23	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)
29/06/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
30/03/23	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)
27/02/23	Fast Retailing	splits 1:3 (three for one)
29/09/22	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)
29/09/21	Toyota	stock split 1:5 (five for one)
30/03/20	Nidec	splits 1:2 (two for one)
27/12/19	Nippon Tel & Tel	splits 1:2 (two for one)
19/11/19	Keyence	splits 1:2 (two for one)
6/04/17	Fuji Heavy	is now called Subaru Corporation
18/01/17	Keyence	stock split 1:2 (two for one)
18/04/16	Topix (TYO)	complete analysis after creation


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