Share-o-matic - Assessment Topix (TYO) (Topix 100 (Tokyo))

Assessment - Topix 100 (Tokyo) - 6/07/21 - RS = 42

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	368.947	06:15	0.26	368.574	0.10	287.491	81.083	28.20	17.66
	L	Marubeni	1,008.500	06:15	0.75	1,013.000	-0.44	578.700	434.300	75.05	51.99
		Nippon Steel	1,949.000	06:15	-0.59	1,922.000	1.40	1,020.000	902.000	88.43	49.67
	L	Hitachi	6,032.000	06:15	0.82	6,080.000	-0.79	3,591.000	2,489.000	69.31	48.01
	L	Isuzu Motors	1,547.000	06:15	0.85	1,520.000	1.78	1,022.500	497.500	48.66	46.77
		Denso	7,757.000	06:15	0.52	7,857.000	-1.27	4,355.000	3,502.000	80.41	46.74
		Tokyo Electron	48,680.000	06:15	1.67	48,550.000	0.27	28,650.000	19,900.000	69.46	43.35
		Mazda Motor	1,009.000	06:15	1.92	1,018.000	-0.88	658.000	360.000	54.71	40.56
	L	Toshiba	4,770.000	06:15	2.69	4,645.000	2.69	3,425.000	1,220.000	35.62	39.49
	L	Dai-ichi Life	2,183.000	06:10	-0.48	2,296.000	-4.92	1,508.500	787.500	52.20	39.46
		JFE	1,360.000	06:15	0.22	1,340.000	1.49	787.000	553.000	70.27	38.93
	L	Fujifilm	7,860.000	06:15	0.69	7,756.000	1.34	5,071.000	2,685.000	52.95	37.46
	L	Mitsubishi Chemical	892.200	06:15	-0.69	916.000	-2.60	616.900	299.100	48.48	34.62
	L	Asahi Group	5,393.000	06:10		5,456.000	-1.15	3,658.000	1,798.000	49.15	32.66
	L	Seven & i	4,910.000	06:15	0.22	4,984.000	-1.48	3,444.000	1,540.000	44.72	32.35
	L	Toyota	9,900.000	06:15	0.40	9,917.000	-0.17	7,156.000	2,761.000	38.58	32.32
	L	Bridgestone	4,981.000	06:15	1.32	4,975.000	0.12	3,293.000	1,682.000	51.08	32.28
	L	Mitsui & Co	2,597.000	06:15	1.96	2,552.500	1.74	1,772.500	780.000	44.01	31.89
		Toray Industries	757.400	06:15	0.72	762.700	-0.69	504.600	258.100	51.15	31.36
		Mitsubishi UFJ	604.700	06:15	-1.00	629.000	-3.86	432.200	196.800	45.53	30.79
	L	Daiwa Securities	637.700	06:10	0.36	643.000	-0.82	483.600	159.400	32.96	29.04
		Orix	1,957.000	06:15	0.93	1,976.500	-0.99	1,295.000	681.500	52.63	28.99
		T&D	1,452.000	06:15	0.62	1,511.000	-3.90	1,055.000	456.000	43.22	28.25
		Fujitsu	19,195.000	06:15	0.58	18,620.000	3.09	14,030.000	4,590.000	32.72	27.92
		Mitsui Fudosan	2,699.000	06:15	0.15	2,701.500	-0.09	1,802.000	899.500	49.92	27.62
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ42	∅-RS
		Sumitomo El	1,684.500	06:15	-0.68	1,749.500	-3.72	1,293.000	456.500	35.31	26.89
	L	Mitsubishi Heavy	3,415.000	06:15	0.62	3,535.000	-3.39	2,674.000	861.000	32.20	25.49
		Asahi Kasei	1,255.000	06:10	0.12	1,270.500	-1.22	900.700	369.800	41.06	24.56
		Shin-Etsu	18,905.000	06:15	2.36	19,380.000	-2.45	12,800.000	6,580.000	51.41	24.55
	L	Canon	2,599.500	06:10	-0.31	2,597.000	0.10	1,884.000	713.000	37.85	24.41
	L	Japan Airlines	2,697.000	06:15	0.41	2,597.000	3.85	1,979.000	618.000	31.23	24.39
	L	Inpex	808.000	06:10	0.12	809.000	-0.12	678.100	130.900	19.30	23.84
	L	Honda Motor	3,584.000	06:15	-0.03	3,590.000	-0.17	2,741.000	849.000	30.97	23.73
		Sumitomo Metal	4,693.000	06:15	0.02	4,863.000	-3.50	3,274.000	1,589.000	48.53	23.70
	L	West Japan Railway	6,778.000	06:15	-0.57	6,881.000	-1.50	5,120.000	1,761.000	34.39	23.30
	L	Ajinomoto	2,650.000	06:10	-0.15	2,599.000	1.96	1,896.500	702.500	37.04	21.67
		Sumitomo Mitsui FG	3,899.000	06:15	-0.15	4,008.000	-2.72	3,068.000	940.000	30.64	20.39
		Kubota	2,262.500	06:15	-0.68	2,458.000	-7.95	1,719.000	739.000	42.99	19.58
	L	EJR	8,335.000	06:10	-0.33	8,381.000	-0.55	6,542.000	1,839.000	28.11	19.26
		Mitsubishi El	1,734.000	06:15	-0.43	1,809.500	-4.17	1,447.500	362.000	25.01	18.51
		Resona	446.300	06:15	-1.61	469.000	-4.84	382.900	86.100	22.49	18.40
		Nintendo	65,080.000	06:15	-3.08	68,580.000	-5.10	51,550.000	17,030.000	33.04	18.30
		Mitsubishi Corp	3,057.000	06:15	-0.10	3,088.000	-1.00	2,311.500	776.500	33.59	18.07
	L	Mizuho	1,618.000	06:15	-0.89	1,692.000	-4.37	1,428.000	264.000	18.49	17.99
		Nidec	12,495.000	06:15	1.92	12,520.000	-0.20	9,043.000	3,477.000	38.45	17.58
	L	KDDI	3,601.000	06:10	-0.52	3,726.000	-3.35	3,346.000	380.000	11.36	17.39
		Itochu	3,266.000	06:15	-2.88	3,344.000	-2.33	2,570.000	774.000	30.12	17.31
		Nissan Motor	555.300	06:15	1.18	558.100	-0.50	421.300	136.800	32.47	17.22
		Komatsu	3,046.000	06:15	0.10	3,126.000	-2.56	2,237.500	888.500	39.71	17.17
		Sumitomo Realty	4,041.000	06:15	0.15	3,820.000	5.79	3,118.000	702.000	22.51	16.95
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ42	∅-RS
		Rakuten	1,308.000	06:15	0.69	1,284.000	1.87	972.000	312.000	32.10	16.57
		Sony	10,820.000	06:15	-0.37	10,850.000	-0.28	8,826.000	2,024.000	22.93	15.46
		Central Jap. Railway	17,990.000	06:10	0.31	17,755.000	1.32	14,745.000	3,010.000	20.41	15.27
	L	Hoya	14,030.000	06:15	0.94	13,970.000	0.43	10,530.000	3,440.000	32.67	15.11
		JXTG Holdings	468.500	06:15	-0.04	474.800	-1.33	417.100	57.700	13.83	15.10
		Sumitomo Mitsui Trst	3,629.000	06:15	-0.08	3,720.000	-2.45	2,998.500	721.500	24.06	14.66
		Daito Trust	12,200.000	06:15	1.08	11,760.000	3.74	8,514.000	3,246.000	38.13	14.14
		Panasonic	1,260.000	06:15	1.12	1,267.500	-0.59	932.000	335.500	36.00	14.07
	L	Nippon Tel & Tel	2,898.000	06:15	-0.53	2,950.000	-1.76	2,609.500	340.500	13.05	13.89
		Astellas Pharma	1,911.500	06:15	-0.88	1,890.000	1.14	1,761.000	129.000	7.33	13.55
		Sumitomo Corp	1,528.500	06:15	0.13	1,557.000	-1.83	1,258.500	298.500	23.72	13.47
		Shiseido	8,152.000	06:15	0.57	7,912.000	3.03	5,662.000	2,250.000	39.74	13.36
		Daiwa House	3,250.000	06:10	-1.01	3,355.000	-3.13	2,645.500	709.500	26.82	12.87
	L	ANA	2,875.500	06:10	0.10	2,768.000	3.88	2,415.000	353.000	14.62	12.71
		Fanuc	27,045.000	06:15	3.15	26,010.000	3.98	19,360.000	6,650.000	34.35	12.51
		Nitto Denko	8,400.000	06:15		8,630.000	-2.67	6,210.000	2,420.000	38.97	11.78
	L	MS&AD Insurance	3,318.000	06:15	-0.45	3,424.000	-3.10	2,893.000	531.000	18.35	11.42
		Nomura	596.300	06:15	1.41	605.000	-1.44	535.400	69.600	13.00	11.13
		Fast Retailing	84,330.000	06:10	2.22	84,120.000	0.25	61,020.000	23,100.000	37.86	10.03
		Sompo	4,268.000	06:15	0.49	4,405.000	-3.11	3,865.000	540.000	13.97	9.90
		Keyence	55,720.000	06:15	2.73	54,500.000	2.24	45,730.000	8,770.000	19.18	9.40
		Sekisui House	2,197.500	06:15	-0.36	2,256.000	-2.59	2,097.000	159.000	7.58	9.29
		Softbank	8,056.000	06:15	0.70	8,153.000	-1.19	6,237.000	1,916.000	30.72	9.28
		Murata Manufacturing	8,431.000	06:15	1.58	8,542.000	-1.30	6,739.000	1,803.000	26.75	8.97
		SMC	63,630.000	06:15	0.68	66,370.000	-4.13	59,520.000	6,850.000	11.51	8.87
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ42	∅-RS
		Yamato	2,973.000	06:15	-0.73	2,982.000	-0.30	2,757.000	225.000	8.16	8.53
		Oriental Land	16,315.000	06:15		16,945.000	-3.72	13,875.000	3,070.000	22.13	8.51
	L	Japan Tobacco	2,193.000	06:10	0.14	2,200.000	-0.32	1,990.000	210.000	10.55	7.21
		Mitsubishi Estate	1,911.500	06:15	0.08	1,838.000	4.00	1,668.500	169.500	10.16	7.11
		Kyocera	6,988.000	06:15	0.45	6,844.000	2.10	6,315.000	529.000	8.38	6.98
		Concordia Financial	410.000	06:15	1.74	411.000	-0.24	354.000	57.000	16.10	6.88
		Suzuki Motor	4,734.000	06:15	-0.55	4,832.000	-2.03	4,277.000	555.000	12.98	6.84
	L	Subaru	2,251.000	06:15	0.18	2,228.000	1.03	2,236.000	-8.000	-0.36	4.33
	L	Kirin	2,269.000	06:10	-0.68	2,241.000	1.25	2,102.000	139.000	6.61	4.20
		Tokio Marine	5,141.000	06:15	0.47	5,299.000	-2.98	4,804.000	495.000	10.30	4.02
		Aeon	2,964.500	06:10	0.65	3,004.000	-1.31	2,693.000	311.000	11.55	3.07
		Otsuka	4,753.000	06:15	0.49	4,601.000	3.30	4,727.000	-126.000	-2.67	2.92
		Daikin	20,250.000	06:15	0.45	21,180.000	-4.39	19,685.000	1,495.000	7.59	1.96
		Kansai Electric Pwr	1,093.500	06:10	0.55	1,062.000	2.97	1,041.500	20.500	1.97	1.30
		Chubu Electric Power	1,372.000	06:10	-0.36	1,314.500	4.37	1,318.000	-3.500	-0.27	-0.20
		Osaka Gas	2,128.000	06:15	0.76	2,020.000	5.35	2,092.000	-72.000	-3.44	-2.46
	S	Takeda	3,737.000	06:15	-1.11	3,666.000	1.94	3,975.000	-309.000	-7.77	-3.23
		Eisai	10,700.000	06:15		7,751.000	38.05	9,611.000	-1,860.000	-19.35	-3.43
	S	Shionogi	5,744.000	06:15	-0.81	5,597.000	2.63	6,111.000	-514.000	-8.41	-4.00
		Unicharm	4,442.000	06:15	0.09	4,404.000	0.86	4,648.000	-244.000	-5.25	-5.45
	S	Secom	8,704.000	06:15	-0.13	8,638.000	0.76	10,175.000	-1,537.000	-15.11	-8.97
		Tokyo Gas	2,195.000	06:15	0.48	2,105.000	4.28	2,370.000	-265.000	-11.18	-11.45
	S	Kao	6,827.000	06:15	-0.61	6,669.000	2.37	8,041.000	-1,372.000	-17.06	-13.53
	S	Ono Pharmaceutical	2,489.500	06:15	-0.42	2,419.500	2.89	3,233.000	-813.500	-25.16	-20.30
	S	Daiichi Sankyo	2,609.000	06:15	1.38	2,366.500	10.25	3,205.670	-839.170	-26.18	-23.88
Topix (TYO) - 99 out of 99 instruments rated - 6/07/21 / 8/17/20 - 86 did rise, Market-Ratio(42) = 86.87 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/02/17	scale up chart	6/07/21

Transactions Topix 100 (Tokyo) * 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	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	12/24/07	12/31/07	7		Nintendo	100	14	661.700	668.430		6.730	1	9,882	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,099	112
long	7/27/09	7/05/10	343		Kubota	100	3,767	8.520	6.650		-1.870	-22	25,055	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,841	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,249	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,804	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,341	69
short	10/25/10	11/22/10	28		Resona	100	4,817	6.090	5.260	7.051	0.961	16	33,970	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,937	6.880	7.390		0.510	7	36,488	51
short	1/24/11	1/31/11	7		Resona	100	8,036	4.540	4.100	5.027	0.487	11	40,403	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,037	8.020	6.400		-1.620	-20	32,243	-32
short	8/29/11	2/13/12	168		Nintendo	100	248	129.650	107.550	156.291	26.641	21	38,850	50
long	2/13/12	5/07/12	84		Fast Retailing	100	244	158.630	175.090		16.460	10	42,866	54
short	5/07/12	6/11/12	35		Sony	100	3,502	12.240	10.240	14.631	2.391	20	51,238	543
long	6/11/12	1/11/16	1309		Subaru	100	8,497	6.030	43.050		37.020	614	365,797	73
short	1/11/16	10/31/16	294		Toshiba	100	15,904	23.000	38.100	7.900	-15.100	-66	125,647	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,297	38.100	31.850		-6.250	-16	105,040	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	738	142.150	160.150	124.150	-18.000	-13	91,756	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,000	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,494	56.890	57.310	56.470	-0.420	-1	84,373	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,733	17.825	15.950		-1.875	-11	75,498	-69
short	2/18/19	7/01/19	133		Nintendo	100	254	296.750	400.500	193.000	-103.750	-35	49,146	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,922	12.530	11.870		-0.660	-5	46,557	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,480	123
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	2,219	24.100	20.850		-3.250	-13	46,268	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	50,002	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,976	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,450	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,889	16
short	8/10/20	11/16/20	98		West Japan Railway	100	1,060	47.970	49.280	46.660	-1.310	-3	49,500	-10
long	11/16/20	6/14/21	210		Nidec	100	424	116.700	124.950		8.250	7	52,998	13
accum	11/12/07	6/14/21	4963	days out of 5642 invested (88%)							430		52,998	13

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	6.03	43.05		37.02	613.93	613.93
Orix	short	11/12/07	12/24/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	12/31/07	7/27/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	10/25/10	11/22/10	28	6.09	5.26	7.05	0.96	15.78
	short	1/24/11	1/31/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	5/07/12	6/11/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	2/13/12	5/07/12	84	158.63	175.09		16.46	10.38	10.38
Inpex	short	7/05/10	7/12/10	7	12.09	10.88	13.43	1.34	11.12
	short	8/16/10	8/23/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	3/09/20	5/25/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Nidec	long	11/16/20	6/14/21	210	116.70	124.95		8.25	7.07	7.07
Eisai	long	12/03/18	12/10/18	7	104.00	96.34		-7.66	-7.37
	short	7/08/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	7/20/20	8/10/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	5/25/20	7/13/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	7/13/20	7/20/20	7	54.24	53.73	54.75	0.51	0.95
	short	8/10/20	11/16/20	98	47.97	49.28	46.66	-1.31	-2.73	-1.81
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	7/12/10	8/16/10	35	5.17	5.06		-0.11	-2.13
	long	8/23/10	10/25/10	63	5.39	5.90		0.51	9.46
	long	11/22/10	1/24/11	63	6.88	7.39		0.51	7.41
	long	1/31/11	8/29/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	1/14/19	2/18/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	10/29/18	12/03/18	35	142.15	160.15	124.15	-18.00	-12.66	-12.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-13.49	-13.49
Nintendo	long	12/24/07	12/31/07	7	661.70	668.43		6.73	1.02
	short	8/29/11	2/13/12	168	129.65	107.55	156.29	26.64	20.55
	short	2/18/19	7/01/19	133	296.75	400.50	193.00	-103.75	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
Toshiba	short	1/11/16	10/31/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	10/31/16	10/29/18	728	38.10	31.85		-6.25	-16.40	-71.29

Annotations

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


	is taking down something concerning