Share-o-matic - Portfolio

Wed, 7th Jan 2026, 20:00UTC

Assessment - Topix 100 (Tokyo) in Euro - 1/07/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
		SOM Price Index	2.744	9/08/24	0.43	3.068	-10.54	3.046	0.022	0.72	0.15
		Disco	238.477	9/08/24	-1.95	350.474	-31.96	172.857	177.617	102.75	62.74
		MS&AD Insurance	17.385	9/08/24	-0.50	21.424	-18.85	11.780	9.644	81.87	65.79
		Mitsubishi Heavy	9.982	9/08/24	1.67	10.002	-0.20	5.577	4.425	79.34	72.81
	L	Hitachi	18.770	9/08/24	3.73	21.453	-12.51	12.722	8.731	68.63	57.32
		Tokio Marine	28.308	9/08/24	0.20	35.469	-20.19	21.716	13.753	63.33	48.32
		Tokyo Electron	148.926	9/08/24	0.70	200.914	-25.88	130.143	70.771	54.38	25.59
	L	Recruit	47.903	9/08/24	6.81	48.861	-1.96	32.710	16.151	49.37	40.61
		NEC	68.808	9/08/24	2.71	76.453	-10.00	51.384	25.069	48.79	40.46
		Lasertec	155.330	9/08/24	-0.92	199.933	-22.31	135.351	64.582	47.71	7.06
		Softbank Group	43.783	9/08/24	4.88	60.615	-27.77	41.990	18.625	44.35	37.99
		Sompo	17.071	9/08/24	0.02	20.109	-15.11	14.045	6.063	43.17	30.58
		Nomura	4.269	9/08/24	2.06	5.407	-21.05	3.878	1.528	39.41	25.73
		Advantest	33.420	9/08/24	-0.41	37.044	-9.78	26.851	10.193	37.96	18.24
		Sumitomo Mitsui FG	51.746	9/08/24	3.71	62.519	-17.23	46.335	16.184	34.93	32.44
		Dai-ichi Life	21.944	9/08/24	3.15	25.729	-14.71	19.118	6.611	34.58	29.20
	L	Eneos	3.958	9/08/24	1.55	4.860	-18.57	3.700	1.160	31.34	28.51
		Japan Exchange	19.145	9/08/24	4.70	21.401	-10.54	16.498	4.903	29.72	10.66
	L	Sumitomo El	12.296	9/08/24	2.55	14.197	-13.39	11.156	3.041	27.26	16.39
		Fujitsu	13.952	9/08/24	2.37	14.751	-5.42	11.642	3.109	26.70	14.11
		Mitsubishi UFJ	8.139	9/08/24	1.22	10.092	-19.35	8.028	2.064	25.70	23.13
	L	Itochu	38.833	9/08/24	6.05	45.370	-14.41	36.210	9.160	25.30	19.15
		Nintendo	45.012	9/08/24	3.11	50.482	-10.84	40.459	10.023	24.77	13.52
	L	Japan Tobacco	22.619	9/08/24	-0.31	25.475	-11.21	20.515	4.959	24.17	11.41
		Shin-Etsu	34.315	9/08/24	0.03	35.994	-4.66	29.077	6.916	23.79	9.41
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
		Mitsubishi El	11.875	9/08/24	-3.88	14.754	-19.52	12.001	2.753	22.94	11.26
		Japan Post	7.850	9/08/24	0.52	9.348	-16.02	7.650	1.697	22.18	16.13
		Mitsui Fudosan	8.280	9/08/24	-0.24	8.505	-2.65	6.976	1.529	21.92	12.82
		Mizuho	16.038	9/08/24	2.38	19.664	-18.44	16.397	3.268	19.93	20.29
		Mitsubishi Estate	13.144	9/08/24	-0.52	14.616	-10.07	12.208	2.408	19.72	11.43
	L	Daiichi Sankyo	31.493	9/08/24	-1.16	31.314	0.57	26.162	5.152	19.69	13.16
		Mitsui & Co	16.456	9/08/24	1.24	21.326	-22.84	17.876	3.450	19.30	14.13
		Mitsubishi Corp	16.107	9/08/24	1.77	18.799	-14.32	15.849	2.950	18.61	13.76
	L	Olympus	13.802	9/08/24	1.42	14.670	-5.92	12.386	2.285	18.45	9.35
		Sumitomo Corp	18.303	9/08/24	2.03	23.282	-21.39	19.664	3.618	18.40	13.05
	L	Renesas Electronics	12.622	9/08/24	0.44	17.316	-27.11	14.796	2.520	17.03	10.91
		Otsuka	44.395	9/08/24	1.22	39.721	11.77	33.974	5.747	16.92	12.40
	L	Fujifilm	19.670	9/08/24	2.25	21.649	-9.14	18.580	3.069	16.52	14.55
		Sumitomo Mitsui Trst	19.157	9/08/24	2.72	21.470	-10.78	18.512	2.959	15.98	17.75
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	16.482	2.467	14.97	6.12
		Chugai	35.324	9/08/24	2.60	32.589	8.39	28.436	4.154	14.61	7.39
		Orix	19.243	9/08/24	4.68	20.622	-6.69	18.019	2.603	14.45	14.95
		Resona	5.215	9/08/24	3.93	6.272	-16.85	5.525	0.747	13.52	21.94
		Suzuki Motor	9.382	9/08/24	0.31	10.579	-11.32	9.337	1.243	13.31	9.57
		Nippon Yūsen	26.115	9/08/24	0.82	27.887	-6.35	24.803	3.084	12.43	8.86
		Keyence	345.108	9/08/24	0.08	408.694	-15.56	365.150	43.544	11.92	2.62
		Canon	26.110	9/08/24	1.64	25.429	2.68	22.732	2.697	11.86	4.23
	L	Marubeni	13.136	9/08/24	1.04	17.238	-23.80	15.628	1.610	10.30	11.63
		Fast Retailing	228.726	9/08/24	-0.50	233.803	-2.17	213.158	20.646	9.69	0.27
		Sumitomo Realty	25.244	9/08/24	-0.57	27.598	-8.53	25.184	2.414	9.59	2.95
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
	L	Murata Manufacturing	15.943	9/08/24	-1.32	18.868	-15.50	17.249	1.619	9.39	7.05
		Terumo	15.066	9/08/24	5.05	14.702	2.47	13.605	1.097	8.06	-0.61
		Subaru	14.018	9/08/24	-2.37	19.607	-28.50	18.172	1.435	7.90	7.77
	L	Shimano	156.254	9/08/24	-0.48	144.627	8.04	134.621	10.006	7.43	3.93
	L	Kao	37.096	9/08/24	1.56	37.338	-0.65	35.283	2.055	5.83	3.51
		SoftBank	10.836	9/08/24	0.51	11.488	-5.68	10.890	0.598	5.50	3.65
		Sekisui House	19.162	9/08/24	0.36	20.559	-6.79	19.525	1.034	5.30	4.45
		Hoya	113.642	9/08/24	0.90	107.150	6.06	102.133	5.017	4.91	0.87
		Aeon	20.247	9/08/24	1.18	19.676	2.90	18.956	0.720	3.80	-1.70
	S	SMC	373.612	9/08/24	-0.17	444.642	-15.97	435.081	9.561	2.20	-7.08
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	35.848	0.474	1.32	-4.84
		Komatsu	22.313	9/08/24	2.71	27.581	-19.10	27.502	0.079	0.29	8.81
	S	Sony	71.116	9/08/24	0.28	79.339	-10.36	79.172	0.167	0.21	-1.32
		Fanuc	22.428	9/08/24	-0.66	25.463	-11.92	25.743	-0.279	-1.09	-3.43
	S	Asahi Kasei	5.485	9/08/24	-1.15	5.917	-7.30	6.032	-0.115	-1.90	-6.14
		Honda Motor	8.194	9/08/24	-0.14	10.158	-19.34	10.486	-0.328	-3.13	0.54
		Daiwa House	24.834	9/08/24	-0.85	23.859	4.09	25.762	-1.903	-7.39	-7.94
		Kirin	11.638	9/08/24	0.77	12.062	-3.52	13.056	-0.993	-7.61	-8.61
	S	Mitsubishi Chemical	4.806	9/08/24	-0.14	5.296	-9.26	5.768	-0.471	-8.17	-3.79
	S	Kyocera	9.221	9/08/24	-0.62	10.718	-13.97	11.744	-1.026	-8.74	-11.99
	S	Denso	12.169	9/08/24	-0.19	14.581	-16.54	15.998	-1.417	-8.86	-4.75
	S	Sysmex	15.141	9/08/24	1.04	14.578	3.86	16.139	-1.561	-9.67	-11.68
		Seven & i	9.650	9/08/24	-0.54	11.309	-14.67	12.646	-1.337	-10.57	-8.23
	S	KDDI	26.017	9/08/24	-0.22	25.071	3.77	28.055	-2.984	-10.64	-9.76
		Nippon Steel	18.285	9/08/24	1.83	19.941	-8.30	22.478	-2.537	-11.29	-5.44
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
	S	Nitori	113.757	9/08/24	-1.03	97.428	16.76	110.295	-12.867	-11.67	-13.85
		Asahi Group	29.987	9/08/24	-2.18	32.203	-6.88	36.540	-4.338	-11.87	-6.32
	L	Nidec	33.588	9/08/24	0.80	41.083	-18.24	46.620	-5.537	-11.88	1.78
	L	Bandai Namco	16.364	9/08/24	-5.94	18.153	-9.85	20.643	-2.490	-12.06	-3.90
	S	Shionogi	36.207	9/08/24	0.56	35.959	0.69	41.196	-5.237	-12.71	-15.55
	S	Kubota	11.260	9/08/24	1.80	12.977	-13.23	14.891	-1.914	-12.86	-5.37
		Ajinomoto	29.543	9/08/24	0.04	33.109	-10.77	38.725	-5.617	-14.50	-6.77
	S	EJR	14.841	9/08/24	-0.87	15.043	-1.34	17.693	-2.651	-14.98	-12.60
	S	Secom	54.175	9/08/24	-0.88	54.971	-1.45	64.722	-9.751	-15.07	-14.30
	S	West Japan Railway	15.040	9/08/24	-2.18	17.022	-11.64	20.147	-3.125	-15.51	-9.78
		Takeda	23.478	9/08/24	0.52	24.188	-2.93	28.868	-4.680	-16.21	-9.39
	S	Nippon Tel & Tel	0.841	9/08/24	0.21	0.901	-6.72	1.087	-0.185	-17.07	-15.16
	S	Central Jap. Railway	18.533	9/08/24	-2.10	19.791	-6.36	23.895	-4.103	-17.17	-11.56
	S	ANA	15.897	9/08/24	-1.36	17.143	-7.27	20.897	-3.754	-17.96	-12.30
	L	Unicharm	28.152	9/08/24	-0.93	29.370	-4.15	36.007	-6.637	-18.43	-7.61
	L	Daikin	97.687	9/08/24	-3.40	127.807	-23.57	158.058	-30.251	-19.14	-11.38
		LY	2.183	9/08/24	-0.76	2.180	0.16	2.728	-0.548	-20.09	-14.07
	S	Nissan Motor	2.367	9/08/24	-0.56	3.187	-25.74	3.997	-0.810	-20.26	-12.25
	S	Oriental Land	22.607	9/08/24	-0.15	25.890	-12.68	32.977	-7.087	-21.49	-17.23
	L	Omron	30.604	9/08/24	0.23	32.693	-6.39	43.273	-10.580	-24.45	-14.77
	L	Shiseido	19.330	9/08/24	-12.07	26.600	-27.33	35.886	-9.286	-25.88	-9.19
		Panasonic	6.108	9/08/24	1.34	7.605	-19.69	10.553	-2.948	-27.94	-17.48
	S	Ono Pharmaceutical	12.256	9/08/24	-1.62	12.815	-4.37	18.108	-5.293	-29.23	-19.05
	L	Eisai	32.139	9/08/24	1.07	38.544	-16.62	57.107	-18.563	-32.51	-16.24
	L	Astellas Pharma	9.408	9/08/24	-2.98	9.166	2.64	13.875	-4.709	-33.94	-17.17
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
	S	M3	6.650	9/08/24	-2.00	8.606	-22.73	17.619	-9.013	-51.16	-38.27
Topix (TYO) - 100 out of 100 instruments rated - 1/07/24 / 11/09/23 - 62 did rise, Market-Ratio(42) in EUR = 62.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

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

Transactions Topix 100 (Tokyo) in Euro * 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
2/01/06		12/11/07	679		- cash -
short	12/11/07	24/12/07	42		Orix	100	88,485	0.113	0.114	0.112	-0.001	-1	9,884	-10
long	24/12/07	31/12/07	7		Nintendo	100	24,495	0.404	0.404		0.001	0	9,901	9
short	31/12/07	27/07/09	574		Orix	100	85,545	0.116	0.044	0.306	0.190	165	26,194	86
long	27/07/09	5/07/10	343		Kubota	100	413,968	0.063	0.060		-0.003	-5	24,972	-5
short	5/07/10	12/07/10	7		Inpex	100	227,700	0.110	0.097	0.124	0.014	13	28,189	55,422
long	12/07/10	16/08/10	35		Isuzu Motors	100	610,731	0.046	0.046		-0.000	0	28,114	-3
short	16/08/10	23/08/10	7		Inpex	100	315,015	0.089	0.092	0.087	-0.002	-3	27,375	-75
long	23/08/10	25/10/10	63		Isuzu Motors	100	552,727	0.050	0.052		0.002	5	28,719	32
short	25/10/10	22/11/10	28		Resona	100	535,483	0.054	0.046	0.063	0.009	17	33,468	635
long	22/11/10	24/01/11	63		Isuzu Motors	100	555,865	0.060	0.066		0.005	9	36,524	66
short	24/01/11	31/01/11	7		Resona	100	904,811	0.040	0.037	0.044	0.004	10	40,174	14,249
long	31/01/11	29/08/11	210		Isuzu Motors	100	559,675	0.072	0.058		-0.014	-20	32,214	-32
short	29/08/11	13/02/12	168		Nintendo	100	276,276	0.117	0.105	0.130	0.013	11	35,778	26
long	13/02/12	7/05/12	84		Fast Retailing	100	69,302	0.516	0.559		0.043	8	38,726	41
short	7/05/12	11/06/12	35		Sony	100	330,432	0.117	0.103	0.134	0.017	14	44,179	295
long	11/06/12	11/01/16	1309		Subaru	100	730,526	0.060	0.337		0.276	457	245,915	61
short	11/01/16	31/10/16	294		Toshiba	100	1,367,354	0.180	0.331	0.029	-0.151	-84	39,517	-90
long	31/10/16	29/10/18	728		Toshiba	100	119,470	0.331	0.249		-0.082	-25	29,706	-13
short	29/10/18	3/12/18	35		Tokyo Electron	100	80,305	0.370	0.414	0.326	-0.044	-12	26,188	-73
long	3/12/18	10/12/18	7		Eisai	100	32,491	0.806	0.749		-0.057	-7	24,344	-98
short	10/12/18	14/01/19	35		Nitto Denko	100	55,022	0.442	0.462	0.423	-0.019	-4	23,286	-37
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	162,180	0.144	0.127		-0.016	-11	20,675	-71
short	18/02/19	1/07/19	133		Nintendo	100	87,170	0.237	0.327	0.147	-0.090	-38	12,823	-73
long	1/07/19	8/07/19	7		Rakuten	100	125,226	0.102	0.097		-0.005	-5	12,192	-93
short	8/07/19	9/09/19	63		Eisai	100	24,185	0.504	0.452	0.562	0.058	12	13,602	88
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	9/03/20	182		Daiichi Sankyo	100	66,816	0.204	0.178		-0.025	-13	11,899	-24
short	9/03/20	25/05/20	77		JFE	100	176,344	0.067	0.062	0.073	0.006	8	12,891	46
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	51,917	0.248	0.239		-0.009	-4	12,412	-25
short	13/07/20	20/07/20	7		West Japan Railway	100	55,764	0.223	0.219	0.226	0.004	2	12,620	137
long	20/07/20	10/08/20	21		Yamato	100	56,161	0.225	0.224		-0.001	-1	12,554	-9
short	10/08/20	16/11/20	98		West Japan Railway	100	65,117	0.193	0.199	0.187	-0.006	-3	12,144	-12
long	16/11/20	9/08/24	1362		Nidec	100	12,881	0.943	0.336		-0.607	-64	4,327	-24
accum	12/11/07	9/08/24	6631	days out of 7310 invested (91%)							-57		4,327	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Subaru	long	11/06/12	11/01/16	1309	0.06	0.34		0.28	456.64	456.64
Orix	short	12/11/07	24/12/07	42	0.11	0.11	0.11	-0.00	-1.16
	short	31/12/07	27/07/09	574	0.12	0.04	0.31	0.19	164.56	161.49
Resona	short	25/10/10	22/11/10	28	0.05	0.05	0.06	0.01	16.53
	short	24/01/11	31/01/11	7	0.04	0.04	0.04	0.00	9.99	28.18
Sony	short	7/05/12	11/06/12	35	0.12	0.10	0.13	0.02	14.08	14.08
Inpex	short	5/07/10	12/07/10	7	0.11	0.10	0.12	0.01	12.88
	short	16/08/10	23/08/10	7	0.09	0.09	0.09	-0.00	-2.63	9.92
JFE	short	9/03/20	25/05/20	77	0.07	0.06	0.07	0.01	8.34	8.34
Fast Retailing	long	13/02/12	7/05/12	84	0.52	0.56		0.04	8.24	8.24
Eisai	long	3/12/18	10/12/18	7	0.81	0.75		-0.06	-7.04
	short	8/07/19	9/09/19	63	0.50	0.45	0.56	0.06	11.56	3.71
Yamato	long	20/07/20	10/08/20	21	0.22	0.22		-0.00	-0.52	-0.52
West Japan Railway	short	13/07/20	20/07/20	7	0.22	0.22	0.23	0.00	1.67
	short	10/08/20	16/11/20	98	0.19	0.20	0.19	-0.01	-3.26	-1.65
Ono Pharmaceutical	long	25/05/20	13/07/20	49	0.25	0.24		-0.01	-3.71	-3.71
Nitto Denko	short	10/12/18	14/01/19	35	0.44	0.46	0.42	-0.02	-4.35	-4.35
Kubota	long	27/07/09	5/07/10	343	0.06	0.06		-0.00	-4.67	-4.67
Rakuten	long	1/07/19	8/07/19	7	0.10	0.10		-0.01	-4.92	-4.92
Isuzu Motors	long	12/07/10	16/08/10	35	0.05	0.05		-0.00	-0.27
	long	23/08/10	25/10/10	63	0.05	0.05		0.00	4.91
	long	22/11/10	24/01/11	63	0.06	0.07		0.01	9.13
	long	31/01/11	29/08/11	210	0.07	0.06		-0.01	-19.81	-8.44
Kansai Electric Pwr	long	14/01/19	18/02/19	35	0.14	0.13		-0.02	-11.21	-11.21
Tokyo Electron	short	29/10/18	3/12/18	35	0.37	0.41	0.33	-0.04	-11.84	-11.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	9/03/20	182	0.20	0.18		-0.03	-12.52	-12.52
Nintendo	long	24/12/07	31/12/07	7	0.40	0.40		0.00	0.17
	short	29/08/11	13/02/12	168	0.12	0.10	0.13	0.01	11.06
	short	18/02/19	1/07/19	133	0.24	0.33	0.15	-0.09	-37.98	-31.00
Nidec	long	16/11/20	9/08/24	1362	0.94	0.34		-0.61	-64.37	-64.37
Toshiba	short	11/01/16	31/10/16	294	0.18	0.33	0.03	-0.15	-83.93
	long	31/10/16	29/10/18	728	0.33	0.25		-0.08	-24.83	-87.92

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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