Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:40UTC

Assessment - Topix 100 (Tokyo) in Euro - 6/11/17 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/11/17	⇓ Δwk	16/01/17	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	3.601	9/08/24	0.43	2.469		2.107	0.362	17.17	16.25
		Lasertec	203.822	9/08/24	-0.92	9.695		4.497	5.198	115.59	65.41
		Tokyo Electron	195.418	9/08/24	0.70	56.319		30.986	25.332	81.75	58.52
		Disco	312.926	9/08/24	-1.95	68.392		39.249	29.143	74.25	47.27
	L	Recruit	62.858	9/08/24	6.81	20.723		13.427	7.296	54.33	37.20
		Nintendo	59.064	9/08/24	3.11	32.194		19.170	13.024	67.94	32.85
	S	Mitsubishi Chemical	6.306	9/08/24	-0.14	9.203		6.472	2.731	42.19	30.54
		Chugai	46.352	9/08/24	2.60	13.906		9.461	4.445	46.99	30.58
	L	Renesas Electronics	16.562	9/08/24	0.44	10.797		8.032	2.765	34.43	30.09
	L	Nidec	44.073	9/08/24	0.80	58.129		43.608	14.522	33.30	28.50
	S	Sony	93.317	9/08/24	0.28	39.538		29.036	10.502	36.17	28.43
		Advantest	43.854	9/08/24	-0.41	5.014		4.039	0.976	24.16	28.60
		Keyence	452.845	9/08/24	0.08	242.285		172.717	69.568	40.28	27.95
	L	Shiseido	25.364	9/08/24	-12.07	35.139		25.301	9.838	38.88	26.29
	S	SMC	490.248	9/08/24	-0.17	339.047		228.016	111.031	48.69	26.27
		Komatsu	29.279	9/08/24	2.71	28.673		22.099	6.574	29.75	25.64
	S	Oriental Land	29.665	9/08/24	-0.15	14.219		10.750	3.469	32.27	24.47
	L	Hitachi	24.630	9/08/24	3.73	6.709		5.390	1.319	24.47	23.99
		Suzuki Motor	12.311	9/08/24	0.31	11.953		8.821	3.133	35.51	22.89
	L	Omron	40.159	9/08/24	0.23	48.760		37.844	10.915	28.84	22.58
		Shin-Etsu	45.027	9/08/24	0.03	18.656		15.630	3.026	19.36	20.36
		Asahi Group	39.349	9/08/24	-2.18	40.734		31.094	9.641	31.01	20.18
		Panasonic	8.014	9/08/24	1.34	12.868		9.965	2.902	29.13	18.65
	S	Denso	15.968	9/08/24	-0.19	12.042		10.333	1.709	16.54	18.66
		Fanuc	29.430	9/08/24	-0.66	41.363		34.002	7.360	21.65	17.88
		⇓instrument	freshest		⇓ Δday	6/11/17	⇓ Δwk	16/01/17	prc diff	⇓ Δ42	∅-RS
	S	Kyocera	12.099	9/08/24	-0.62	14.762		11.851	2.911	24.56	16.96
	S	ANA	20.859	9/08/24	-1.36	33.572		26.731	6.841	25.59	16.59
		Daiwa House	32.587	9/08/24	-0.85	32.057		26.582	5.475	20.60	14.98
	L	Itochu	50.956	9/08/24	6.05	15.200		13.014	2.185	16.79	14.93
		Kirin	15.272	9/08/24	0.77	20.004		15.584	4.420	28.36	14.18
	S	Asahi Kasei	7.197	9/08/24	-1.15	10.384		8.490	1.894	22.31	13.46
		Canon	34.261	9/08/24	1.64	32.360		27.417	4.944	18.03	12.33
	L	Eneos	5.193	9/08/24	1.55	4.622		4.255	0.368	8.64	12.43
		Bridgestone	42.264	9/08/24	-1.33	41.340		34.242	7.098	20.73	11.79
		Sumitomo Realty	33.125	9/08/24	-0.57	28.847		25.615	3.232	12.62	11.68
		Sumitomo Corp	24.016	9/08/24	2.03	13.174		11.510	1.664	14.46	11.45
		Takeda	30.808	9/08/24	0.52	48.525		39.811	8.714	21.89	11.30
		Softbank Group	57.452	9/08/24	4.88	37.649		34.498	3.151	9.13	11.05
		Nippon Yūsen	34.268	9/08/24	0.82	6.640		6.059	0.581	9.58	11.19
	S	Kubota	14.776	9/08/24	1.80	16.214		14.233	1.981	13.92	10.44
	L	Daikin	128.184	9/08/24	-3.40	98.428		92.834	5.594	6.03	10.44
		Honda Motor	10.751	9/08/24	-0.14	9.664		9.489	0.175	1.84	10.41
		Hoya	149.119	9/08/24	0.90	47.511		39.803	7.708	19.37	9.71
	S	Sysmex	19.867	9/08/24	1.04	19.837		19.335	0.502	2.59	9.90
		Mitsubishi El	15.582	9/08/24	-3.88	14.488		13.502	0.986	7.30	9.59
	S	M3	8.726	9/08/24	-2.00	13.136		12.890	0.246	1.91	9.47
		Fujitsu	18.308	9/08/24	2.37	6.449		5.541	0.908	16.39	8.43
		Japan Exchange	25.122	9/08/24	4.70	15.264		13.824	1.440	10.42	7.24
	S	Nitori	149.270	9/08/24	-1.03	124.474		105.931	18.543	17.50	7.15
		Sekisui House	25.145	9/08/24	0.36	16.233		16.076	0.157	0.98	6.87
		⇓instrument	freshest		⇓ Δday	6/11/17	⇓ Δwk	16/01/17	prc diff	⇓ Δ42	∅-RS
		Mitsubishi Corp	21.136	9/08/24	1.77	7.040		7.052	-0.012	-0.17	6.74
		Orix	25.251	9/08/24	4.68	15.139		15.109	0.030	0.20	6.69
	L	Marubeni	17.236	9/08/24	1.04	5.954		5.587	0.368	6.58	6.48
		Terumo	19.769	9/08/24	5.05	9.038		8.841	0.197	2.23	6.46
		Toyota	18.531	9/08/24	-0.14	10.857		11.279	-0.422	-3.74	6.44
	L	Kao	48.677	9/08/24	1.56	52.553		44.397	8.156	18.37	5.56
	L	Bandai Namco	21.472	9/08/24	-5.94	9.919		8.896	1.022	11.49	5.30
	S	Nippon Tel & Tel	1.103	9/08/24	0.21	0.853		0.831	0.022	2.69	5.42
	S	Central Jap. Railway	24.319	9/08/24	-2.10	31.618		32.027	-0.409	-1.28	5.51
		Sumitomo Mitsui Trst	25.137	9/08/24	2.72	16.767		17.484	-0.718	-4.10	4.35
		Dai-ichi Life	28.794	9/08/24	3.15	16.301		16.332	-0.031	-0.19	4.21
		Sompo	22.400	9/08/24	0.02	11.594		10.852	0.742	6.84	3.60
	S	EJR	19.474	9/08/24	-0.87	28.166		28.659	-0.493	-1.72	2.57
	S	Shionogi	47.511	9/08/24	0.56	47.261		45.967	1.294	2.81	2.24
	S	West Japan Railway	19.735	9/08/24	-2.18	30.823		30.346	0.477	1.57	1.68
	L	Sumitomo El	16.135	9/08/24	2.55	14.287		13.547	0.740	5.46	1.40
	L	Fujifilm	25.811	9/08/24	2.25	11.529		12.158	-0.629	-5.17	1.30
		Fast Retailing	300.130	9/08/24	-0.50	97.421		103.229	-5.808	-5.63	1.46
		Mitsubishi UFJ	10.679	9/08/24	1.22	5.766		5.999	-0.233	-3.89	1.16
	L	Daiichi Sankyo	41.325	9/08/24	-1.16	6.740		6.824	-0.084	-1.23	1.24
	S	Ono Pharmaceutical	16.082	9/08/24	-1.62	19.705		19.922	-0.217	-1.09	1.06
	L	Olympus	18.111	9/08/24	1.42	8.120		8.335	-0.215	-2.58	0.52
		Sumitomo Mitsui FG	67.900	9/08/24	3.71	34.185		37.150	-2.965	-7.98	0.16
	S	Secom	71.088	9/08/24	-0.88	66.083		69.293	-3.210	-4.63	-0.32
		Mitsui Fudosan	10.865	9/08/24	-0.24	6.794		7.270	-0.476	-6.55	-0.28
		⇓instrument	freshest		⇓ Δday	6/11/17	⇓ Δwk	16/01/17	prc diff	⇓ Δ42	∅-RS
		Resona	6.843	9/08/24	3.93	4.653		5.013	-0.361	-7.19	-0.54
		Aeon	26.568	9/08/24	1.18	13.167		14.076	-0.909	-6.46	-0.96
		Mitsui & Co	21.594	9/08/24	1.24	6.366		6.722	-0.356	-5.30	-1.57
	L	Eisai	42.173	9/08/24	1.07	48.351		54.255	-5.904	-10.88	-1.45
		LY	2.865	9/08/24	-0.76	3.846		3.892	-0.046	-1.17	-2.11
	S	KDDI	34.139	9/08/24	-0.22	23.524		25.367	-1.843	-7.27	-2.03
		MS&AD Insurance	22.813	9/08/24	-0.50	9.654		10.136	-0.482	-4.76	-2.70
		NEC	90.289	9/08/24	2.71	22.752		26.772	-4.020	-15.02	-3.16
		Tokio Marine	37.145	9/08/24	0.20	12.172		12.909	-0.737	-5.71	-3.30
		Nippon Steel	23.994	9/08/24	1.83	19.954		21.137	-1.182	-5.59	-3.61
		Seven & i	12.663	9/08/24	-0.54	11.592		13.108	-1.516	-11.57	-3.94
	L	Murata Manufacturing	20.920	9/08/24	-1.32	13.704		13.836	-0.132	-0.95	-4.32
	L	Astellas Pharma	12.345	9/08/24	-2.98	11.372		13.151	-1.778	-13.52	-4.03
		Ajinomoto	38.766	9/08/24	0.04	17.505		19.046	-1.541	-8.09	-4.15
		Mizuho	21.045	9/08/24	2.38	15.468		17.493	-2.024	-11.57	-4.27
	S	Nissan Motor	3.106	9/08/24	-0.56	8.393		9.527	-1.134	-11.91	-5.24
	L	Unicharm	36.941	9/08/24	-0.93	19.686		21.050	-1.364	-6.48	-7.42
	L	Japan Tobacco	29.680	9/08/24	-0.31	28.340		31.556	-3.217	-10.19	-7.76
		Mitsubishi Estate	17.248	9/08/24	-0.52	15.567		19.009	-3.442	-18.11	-7.72
		Otsuka	58.254	9/08/24	1.22	36.055		47.289	-11.234	-23.76	-7.85
		Nomura	5.601	9/08/24	2.06	4.906		5.756	-0.850	-14.76	-8.31
		Mitsubishi Heavy	13.099	9/08/24	1.67	3.318		4.344	-1.026	-23.62	-10.16
		Japan Post	10.301	9/08/24	0.52	9.866		11.634	-1.769	-15.20	-11.94
		Subaru	18.395	9/08/24	-2.37	28.855		39.489	-10.634	-26.93	-13.39
	L	Shimano	205.033	9/08/24	-0.48	114.934		155.757	-40.823	-26.21	-15.20
		⇓instrument	freshest		⇓ Δday	6/11/17	⇓ Δwk	16/01/17	prc diff	⇓ Δ42	∅-RS
		SoftBank	14.219	9/08/24	0.51						-na-
Topix (TYO) - 99 out of 100 instruments rated - 6/11/17 / 16/01/17 - 59 did rise, Market-Ratio(42) in EUR = 59.60 %
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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