Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:36UTC

Assessment - Topix 100 (Tokyo) in Euro - 9/10/17 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	3.596	9/08/24	0.43	2.266		2.130	0.136	6.39	8.18
		Lasertec	203.523	9/08/24	-0.92	8.562		4.202	4.360	103.74	53.76
		Nintendo	58.978	9/08/24	3.11	31.542		20.142	11.400	56.60	33.31
	L	Recruit	62.766	9/08/24	6.81	19.226		12.435	6.791	54.61	32.12
		Disco	312.467	9/08/24	-1.95	57.685		36.713	20.972	57.12	29.38
		Tokyo Electron	195.131	9/08/24	0.70	43.925		29.274	14.651	50.05	29.20
	L	Shiseido	25.327	9/08/24	-12.07	33.606		24.549	9.056	36.89	24.57
		Keyence	452.181	9/08/24	0.08	226.355		162.780	63.575	39.06	22.30
	L	Renesas Electronics	16.538	9/08/24	0.44	9.518		8.249	1.270	15.39	20.45
	S	Mitsubishi Chemical	6.297	9/08/24	-0.14	8.210		6.493	1.717	26.45	20.07
	S	Asahi Kasei	7.187	9/08/24	-1.15	10.554		8.594	1.961	22.82	18.26
		Suzuki Motor	12.293	9/08/24	0.31	11.163		8.628	2.534	29.37	18.10
	L	Nidec	44.008	9/08/24	0.80	52.450		41.141	11.308	27.49	18.05
		Kirin	15.249	9/08/24	0.77	19.959		15.857	4.102	25.87	16.58
		Panasonic	8.003	9/08/24	1.34	12.316		10.514	1.802	17.13	16.14
	S	Oriental Land	29.621	9/08/24	-0.15	12.973		10.970	2.003	18.26	15.62
	L	Hitachi	24.594	9/08/24	3.73	6.072		5.345	0.728	13.61	14.95
	S	ANA	20.829	9/08/24	-1.36	31.957		26.495	5.463	20.62	13.51
	S	SMC	489.529	9/08/24	-0.17	299.085		232.895	66.190	28.42	12.69
		Chugai	46.284	9/08/24	2.60	11.731		9.070	2.662	29.35	11.67
	L	Omron	40.100	9/08/24	0.23	43.018		37.756	5.262	13.94	11.02
		Japan Exchange	25.085	9/08/24	4.70	15.582		14.405	1.177	8.17	10.63
		Hoya	148.900	9/08/24	0.90	46.216		39.758	6.458	16.24	8.82
		Fujitsu	18.281	9/08/24	2.37	6.342		5.654	0.687	12.15	8.72
		Komatsu	29.236	9/08/24	2.71	24.261		21.746	2.515	11.56	8.12
		⇓instrument	freshest		⇓ Δday	9/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ42	∅-RS
		Daiwa House	32.540	9/08/24	-0.85	29.341		27.020	2.322	8.59	7.32
		Takeda	30.763	9/08/24	0.52	46.413		39.561	6.851	17.32	7.41
	L	Eneos	5.186	9/08/24	1.55	4.335		4.132	0.203	4.92	7.06
		Bridgestone	42.202	9/08/24	-1.33	38.936		36.237	2.698	7.45	6.60
	S	Denso	15.945	9/08/24	-0.19	10.694		10.619	0.075	0.71	6.52
	L	Itochu	50.881	9/08/24	6.05	13.794		13.083	0.711	5.43	6.28
	S	Kyocera	12.081	9/08/24	-0.62	13.153		12.024	1.129	9.39	6.03
	S	Kubota	14.754	9/08/24	1.80	15.397		14.162	1.234	8.71	5.80
	L	Marubeni	17.211	9/08/24	1.04	5.806		5.536	0.270	4.88	5.58
	S	Nitori	149.051	9/08/24	-1.03	121.116		106.126	14.990	14.12	5.42
		Advantest	43.789	9/08/24	-0.41	3.999		3.365	0.634	18.85	5.34
		Softbank Group	57.368	9/08/24	4.88	34.588		32.101	2.488	7.75	3.91
	L	Bandai Namco	21.441	9/08/24	-5.94	9.702		8.851	0.852	9.62	3.57
	S	Sony	93.181	9/08/24	0.28	31.632		27.750	3.882	13.99	3.38
		Sumitomo Corp	23.981	9/08/24	2.03	12.055		11.466	0.589	5.13	3.25
		Asahi Group	39.291	9/08/24	-2.18	34.233		28.850	5.383	18.66	1.97
		LY	2.861	9/08/24	-0.76	3.954		3.636	0.318	8.75	1.56
		Canon	34.210	9/08/24	1.64	28.895		28.046	0.850	3.03	1.37
		Mitsubishi El	15.559	9/08/24	-3.88	13.196		13.592	-0.396	-2.91	1.13
		Fanuc	29.387	9/08/24	-0.66	35.201		33.389	1.812	5.43	1.16
		Sompo	22.367	9/08/24	0.02	11.144		10.990	0.154	1.40	0.68
	S	Sysmex	19.838	9/08/24	1.04	18.397		17.783	0.613	3.45	0.94
		Sumitomo Realty	33.076	9/08/24	-0.57	25.622		25.854	-0.233	-0.90	0.58
	L	Kao	48.605	9/08/24	1.56	49.762		46.095	3.667	7.96	0.40
		Shin-Etsu	44.961	9/08/24	0.03	15.264		15.051	0.213	1.41	0.21
		⇓instrument	freshest		⇓ Δday	9/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ42	∅-RS
	S	Ono Pharmaceutical	16.058	9/08/24	-1.62	19.891		20.491	-0.600	-2.93	0.60
		Dai-ichi Life	28.752	9/08/24	3.15	15.423		16.842	-1.419	-8.43	0.30
	L	Sumitomo El	16.111	9/08/24	2.55	14.024		13.863	0.161	1.16	0.02
	S	Central Jap. Railway	24.284	9/08/24	-2.10	29.810		31.945	-2.134	-6.68	-0.43
	S	Shionogi	47.441	9/08/24	0.56	45.853		43.033	2.820	6.55	-0.58
		Toyota	18.504	9/08/24	-0.14	10.131		11.729	-1.598	-13.63	-0.80
		Terumo	19.740	9/08/24	5.05	8.373		8.649	-0.276	-3.19	-1.41
		Mitsubishi Corp	21.105	9/08/24	1.77	6.518		7.012	-0.494	-7.04	-1.42
		Mitsubishi UFJ	10.664	9/08/24	1.22	5.477		6.235	-0.757	-12.14	-2.18
	S	M3	8.713	9/08/24	-2.00	11.926		11.417	0.509	4.46	-1.95
	S	West Japan Railway	19.706	9/08/24	-2.18	29.428		29.523	-0.095	-0.32	-2.25
		Nippon Yūsen	34.218	9/08/24	0.82	5.862		6.265	-0.404	-6.44	-2.05
	L	Daikin	127.996	9/08/24	-3.40	86.603		87.823	-1.220	-1.39	-2.40
		NEC	90.156	9/08/24	2.71	22.945		26.347	-3.401	-12.91	-2.45
	L	Fujifilm	25.773	9/08/24	2.25	11.068		12.249	-1.180	-9.64	-2.74
	L	Murata Manufacturing	20.889	9/08/24	-1.32	13.856		14.578	-0.722	-4.95	-3.03
		Orix	25.214	9/08/24	4.68	13.650		15.316	-1.666	-10.87	-3.26
		Mitsui & Co	21.562	9/08/24	1.24	6.228		6.899	-0.671	-9.72	-3.60
		Nippon Steel	23.959	9/08/24	1.83	19.691		22.186	-2.495	-11.25	-4.02
		Honda Motor	10.736	9/08/24	-0.14	8.442		9.666	-1.224	-12.66	-3.83
		Sumitomo Mitsui Trst	25.100	9/08/24	2.72	15.321		18.800	-3.479	-18.51	-3.97
		Sumitomo Mitsui FG	67.801	9/08/24	3.71	32.479		38.535	-6.056	-15.72	-4.12
	S	Nippon Tel & Tel	1.102	9/08/24	0.21	0.772		0.803	-0.031	-3.86	-4.85
		Sekisui House	25.108	9/08/24	0.36	14.365		15.796	-1.431	-9.06	-5.16
	L	Daiichi Sankyo	41.264	9/08/24	-1.16	6.358		6.595	-0.237	-3.59	-5.39
		⇓instrument	freshest		⇓ Δday	9/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ42	∅-RS
		Aeon	26.529	9/08/24	1.18	12.501		14.089	-1.588	-11.27	-5.81
	S	EJR	19.445	9/08/24	-0.87	25.806		28.002	-2.196	-7.84	-6.00
		Resona	6.833	9/08/24	3.93	4.335		5.204	-0.869	-16.69	-6.03
	S	Secom	70.984	9/08/24	-0.88	62.062		69.791	-7.728	-11.07	-6.65
		MS&AD Insurance	22.779	9/08/24	-0.50	9.156		10.128	-0.973	-9.61	-7.15
		Mizuho	21.014	9/08/24	2.38	14.916		18.131	-3.214	-17.73	-7.57
	S	Nissan Motor	3.101	9/08/24	-0.56	8.199		9.595	-1.396	-14.55	-7.95
	S	KDDI	34.089	9/08/24	-0.22	22.412		25.108	-2.695	-10.73	-7.88
	L	Astellas Pharma	12.327	9/08/24	-2.98	10.993		13.383	-2.390	-17.86	-8.47
		Subaru	18.368	9/08/24	-2.37	30.770		39.980	-9.210	-23.04	-8.63
		Nomura	5.593	9/08/24	2.06	4.784		6.039	-1.255	-20.78	-9.32
		Mitsubishi Heavy	13.079	9/08/24	1.67	3.379		4.521	-1.142	-25.26	-9.39
	L	Unicharm	36.887	9/08/24	-0.93	19.339		21.004	-1.664	-7.92	-9.92
		Ajinomoto	38.709	9/08/24	0.04	16.621		19.945	-3.324	-16.66	-10.12
		Seven & i	12.645	9/08/24	-0.54	10.962		12.572	-1.609	-12.80	-10.13
	L	Olympus	18.084	9/08/24	1.42	7.296		8.823	-1.528	-17.31	-10.21
		Mitsui Fudosan	10.849	9/08/24	-0.24	6.107		7.516	-1.408	-18.74	-10.35
	L	Japan Tobacco	29.636	9/08/24	-0.31	27.890		32.224	-4.334	-13.45	-10.76
		Tokio Marine	37.091	9/08/24	0.20	11.101		13.737	-2.636	-19.19	-11.96
		Japan Post	10.286	9/08/24	0.52	9.919		12.681	-2.762	-21.78	-12.49
	L	Eisai	42.111	9/08/24	1.07	43.487		55.517	-12.030	-21.67	-12.96
		Fast Retailing	299.690	9/08/24	-0.50	84.297		118.003	-33.706	-28.56	-13.01
		Mitsubishi Estate	17.222	9/08/24	-0.52	14.697		19.173	-4.476	-23.35	-13.68
		Otsuka	58.169	9/08/24	1.22	33.923		41.104	-7.181	-17.47	-14.27
	L	Shimano	204.733	9/08/24	-0.48	111.514		154.470	-42.956	-27.81	-19.44
		⇓instrument	freshest		⇓ Δday	9/10/17	⇓ Δwk	19/12/16	prc diff	⇓ Δ42	∅-RS
		SoftBank	14.198	9/08/24	0.51						-na-
Topix (TYO) - 99 out of 100 instruments rated - 9/10/17 / 19/12/16 - 50 did rise, Market-Ratio(42) in EUR = 50.51 %
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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