Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:36UTC

Assessment - Topix 100 (Tokyo) in Euro - 28/03/16 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/03/16	⇓ Δwk	8/06/15	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	3.745	9/08/24	0.43	1.715		1.906	-0.191	-10.01	-6.47
	S	Ono Pharmaceutical	16.726	9/08/24	-1.62	36.712		18.905	17.806	94.19	54.75
		Terumo	20.561	9/08/24	5.05	8.083		4.901	3.183	64.95	28.91
	S	Shionogi	49.413	9/08/24	0.56	42.988		30.954	12.034	38.88	21.06
	S	Nippon Tel & Tel	1.147	9/08/24	0.21	0.802		0.624	0.178	28.53	18.55
		Lasertec	211.985	9/08/24	-0.92	3.122		3.074	0.048	1.56	16.54
	L	Daiichi Sankyo	42.980	9/08/24	-1.16	6.686		5.534	1.152	20.82	15.91
	S	M3	9.076	9/08/24	-2.00	10.902		8.211	2.691	32.77	14.93
	S	Oriental Land	30.853	9/08/24	-0.15	12.855		11.335	1.520	13.41	14.31
	S	Secom	73.935	9/08/24	-0.88	68.509		58.878	9.631	16.36	13.45
		Daiwa House	33.892	9/08/24	-0.85	25.553		21.003	4.550	21.66	13.04
	S	KDDI	35.507	9/08/24	-0.22	24.569		19.474	5.095	26.16	12.76
	L	Japan Tobacco	30.869	9/08/24	-0.31	36.168		31.608	4.560	14.43	11.34
		Otsuka	60.587	9/08/24	1.22	33.247		28.529	4.718	16.54	9.10
		Ajinomoto	40.318	9/08/24	0.04	21.726		17.831	3.895	21.84	8.27
	L	Daikin	133.318	9/08/24	-3.40	64.903		66.353	-1.450	-2.19	7.11
	L	Shimano	213.245	9/08/24	-0.48	141.680		118.047	23.633	20.02	7.23
	L	Kao	50.626	9/08/24	1.56	46.571		40.712	5.858	14.39	6.87
		Sekisui House	26.152	9/08/24	0.36	15.230		14.702	0.528	3.59	6.67
	S	Nitori	155.248	9/08/24	-1.03	76.620		65.436	11.184	17.09	6.11
		Tokyo Electron	203.244	9/08/24	0.70	18.781		18.635	0.146	0.78	6.03
	S	Sysmex	20.663	9/08/24	1.04	18.663		16.715	1.948	11.66	4.63
	L	Shiseido	26.380	9/08/24	-12.07	19.986		18.919	1.066	5.64	4.21
	L	Olympus	18.836	9/08/24	1.42	8.451		7.475	0.976	13.06	3.84
		Keyence	470.982	9/08/24	0.08	117.297		119.173	-1.876	-1.57	2.30
		⇓instrument	freshest		⇓ Δday	28/03/16	⇓ Δwk	8/06/15	prc diff	⇓ Δ42	∅-RS
		LY	2.980	9/08/24	-0.76	3.717		3.734	-0.017	-0.46	2.18
		Aeon	27.632	9/08/24	1.18	12.733		11.522	1.211	10.51	2.10
		Advantest	45.610	9/08/24	-0.41	2.103		2.484	-0.382	-15.36	2.17
	L	Unicharm	38.420	9/08/24	-0.93	19.537		20.833	-1.296	-6.22	1.31
	L	Fujifilm	26.845	9/08/24	2.25	11.704		11.214	0.490	4.37	1.23
	S	ANA	21.695	9/08/24	-1.36	25.750		23.543	2.207	9.38	1.14
		Japan Exchange	26.128	9/08/24	4.70	14.174		13.478	0.696	5.16	0.97
	S	Central Jap. Railway	25.293	9/08/24	-2.10	31.861		29.812	2.049	6.87	1.00
	L	Itochu	52.996	9/08/24	6.05	10.961		11.736	-0.774	-6.60	0.70
		Kirin	15.883	9/08/24	0.77	12.497		12.732	-0.234	-1.84	0.35
	L	Renesas Electronics	17.226	9/08/24	0.44	5.827		6.878	-1.051	-15.28	-0.37
		Bridgestone	43.956	9/08/24	-1.33	32.861		34.439	-1.578	-4.58	-0.78
		Hoya	155.091	9/08/24	0.90	34.428		34.382	0.046	0.13	-1.05
	L	Bandai Namco	22.332	9/08/24	-5.94	6.462		6.031	0.431	7.15	-1.08
	L	Recruit	65.375	9/08/24	6.81	9.266		9.223	0.043	0.47	-1.11
	L	Eneos	5.401	9/08/24	1.55	3.567		3.947	-0.380	-9.63	-1.29
	S	West Japan Railway	20.525	9/08/24	-2.18	27.947		26.661	1.286	4.82	-1.76
		Orix	26.262	9/08/24	4.68	12.576		13.663	-1.087	-7.96	-1.78
	S	EJR	20.254	9/08/24	-0.87	26.574		26.679	-0.105	-0.39	-2.42
		Takeda	32.042	9/08/24	0.52	42.854		42.761	0.093	0.22	-3.07
		Seven & i	13.170	9/08/24	-0.54	12.665		12.163	0.503	4.13	-3.27
	L	Eisai	43.862	9/08/24	1.07	55.004		55.834	-0.829	-1.49	-4.78
		Komatsu	30.451	9/08/24	2.71	14.875		18.343	-3.468	-18.91	-5.29
		Disco	325.459	9/08/24	-1.95	24.860		26.814	-1.954	-7.29	-5.21
	S	Sony	97.055	9/08/24	0.28	22.482		26.516	-4.034	-15.21	-5.67
		⇓instrument	freshest		⇓ Δday	28/03/16	⇓ Δwk	8/06/15	prc diff	⇓ Δ42	∅-RS
	L	Nidec	45.838	9/08/24	0.80	31.065		31.921	-0.856	-2.68	-5.69
	L	Astellas Pharma	12.840	9/08/24	-2.98	12.190		12.582	-0.392	-3.12	-5.83
		Asahi Group	40.924	9/08/24	-2.18	26.821		28.137	-1.316	-4.68	-6.14
		Subaru	19.131	9/08/24	-2.37	30.837		33.635	-2.798	-8.32	-6.19
	S	Nissan Motor	3.230	9/08/24	-0.56	8.331		9.303	-0.972	-10.45	-6.30
		Sumitomo Corp	24.978	9/08/24	2.03	8.930		10.427	-1.497	-14.36	-7.37
	L	Marubeni	17.927	9/08/24	1.04	4.528		5.043	-0.515	-10.21	-7.76
		Softbank Group	59.753	9/08/24	4.88	22.199		25.950	-3.752	-14.46	-8.04
		Mitsubishi El	16.206	9/08/24	-3.88	9.016		11.814	-2.798	-23.68	-7.98
		Canon	35.633	9/08/24	1.64	26.018		30.214	-4.196	-13.89	-8.03
		Mitsui & Co	22.458	9/08/24	1.24	5.205		6.053	-0.848	-14.00	-8.37
		MS&AD Insurance	23.726	9/08/24	-0.50	7.909		9.256	-1.347	-14.55	-8.63
		Nintendo	61.430	9/08/24	3.11	13.131		14.886	-1.755	-11.79	-9.52
		Mitsubishi Corp	21.982	9/08/24	1.77	5.019		6.591	-1.572	-23.85	-9.93
		Chugai	48.209	9/08/24	2.60	8.867		8.914	-0.047	-0.53	-10.10
		Mitsui Fudosan	11.300	9/08/24	-0.24	7.145		8.270	-1.125	-13.60	-10.44
		Shin-Etsu	46.830	9/08/24	0.03	9.090		10.763	-1.672	-15.54	-10.47
	S	Asahi Kasei	7.486	9/08/24	-1.15	5.827		7.603	-1.776	-23.36	-10.95
	S	Kyocera	12.584	9/08/24	-0.62	9.768		12.002	-2.234	-18.61	-11.29
		Nippon Steel	24.955	9/08/24	1.83	16.875		24.353	-7.478	-30.71	-11.80
		Mitsubishi Estate	17.938	9/08/24	-0.52	16.726		19.311	-2.585	-13.39	-11.71
		Sumitomo Realty	34.452	9/08/24	-0.57	25.301		32.647	-7.346	-22.50	-12.61
		Tokio Marine	38.633	9/08/24	0.20	10.051		11.959	-1.908	-15.95	-12.61
	S	Mitsubishi Chemical	6.559	9/08/24	-0.14	4.662		5.342	-0.680	-12.73	-12.77
	L	Sumitomo El	16.781	9/08/24	2.55	10.812		14.083	-3.271	-23.23	-12.92
		⇓instrument	freshest		⇓ Δday	28/03/16	⇓ Δwk	8/06/15	prc diff	⇓ Δ42	∅-RS
	S	Denso	16.608	9/08/24	-0.19	8.938		11.353	-2.416	-21.28	-12.99
	S	Kubota	15.367	9/08/24	1.80	11.954		14.602	-2.648	-18.14	-13.52
		Sompo	23.297	9/08/24	0.02	8.203		10.548	-2.345	-22.23	-13.88
		Toyota	19.273	9/08/24	-0.14	9.583		11.942	-2.359	-19.75	-14.76
	L	Murata Manufacturing	21.758	9/08/24	-1.32	12.054		15.847	-3.792	-23.93	-14.94
	S	SMC	509.883	9/08/24	-0.17	195.590		267.959	-72.369	-27.01	-15.00
		Fanuc	30.609	9/08/24	-0.66	27.112		38.399	-11.287	-29.39	-15.31
		Fast Retailing	312.151	9/08/24	-0.50	95.039		122.514	-27.475	-22.43	-15.76
		Honda Motor	11.182	9/08/24	-0.14	7.893		10.057	-2.164	-21.52	-16.47
	L	Omron	41.767	9/08/24	0.23	27.010		40.684	-13.674	-33.61	-16.88
		Suzuki Motor	12.804	9/08/24	0.31	5.768		7.756	-1.988	-25.63	-17.31
		NEC	93.905	9/08/24	2.71	21.970		28.308	-6.338	-22.39	-19.37
		Sumitomo Mitsui FG	70.620	9/08/24	3.71	27.160		39.461	-12.301	-31.17	-21.13
		Mizuho	21.888	9/08/24	2.38	13.544		18.777	-5.233	-27.87	-21.26
	L	Hitachi	25.616	9/08/24	3.73	4.000		5.903	-1.903	-32.24	-22.23
		Panasonic	8.335	9/08/24	1.34	7.796		12.589	-4.793	-38.08	-22.46
		Nippon Yūsen	35.641	9/08/24	0.82	5.670		8.393	-2.723	-32.45	-24.46
		Mitsubishi Heavy	13.623	9/08/24	1.67	3.299		5.590	-2.291	-40.98	-24.50
		Nomura	5.826	9/08/24	2.06	4.000		6.039	-2.038	-33.75	-25.11
		Mitsubishi UFJ	11.107	9/08/24	1.22	4.158		6.373	-2.215	-34.76	-25.44
		Sumitomo Mitsui Trst	26.144	9/08/24	2.72	12.836		19.631	-6.795	-34.61	-25.92
		Dai-ichi Life	29.947	9/08/24	3.15	10.607		16.686	-6.079	-36.43	-26.66
		Resona	7.117	9/08/24	3.93	3.181		5.043	-1.861	-36.91	-27.51
		Fujitsu	19.041	9/08/24	2.37	3.166		5.085	-1.920	-37.75	-27.91
		Japan Post	10.713	9/08/24	0.52	12.127					-na-
		⇓instrument	freshest		⇓ Δday	28/03/16	⇓ Δwk	8/06/15	prc diff	⇓ Δ42	∅-RS
		SoftBank	14.789	9/08/24	0.51						-na-
Topix (TYO) - 98 out of 100 instruments rated - 28/03/16 / 8/06/15 - 33 did rise, Market-Ratio(42) in EUR = 33.67 %
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	6702	days out of 7381 invested (91%)							-57		4,327	-4

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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