Share-o-matic - Portfolio

Wed, 7th Jan 2026, 21:19UTC

Assessment - Topix 100 (Tokyo) in Euro - 10/02/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/04/19	prc diff	Δ42	⇓∅-RS
		SOM Price Index	3.974	9/08/24	0.43	2.665		2.415	0.250	10.35	7.58
		Lasertec	224.920	9/08/24	-0.92	46.789		19.618	27.171	138.50	100.27
		Chugai	51.150	9/08/24	2.60	34.047		17.932	16.115	89.87	56.13
	S	M3	9.629	9/08/24	-2.00	26.569		14.607	11.962	81.89	42.92
		Advantest	48.393	9/08/24	-0.41	11.614		6.536	5.078	77.69	52.34
	L	Olympus	19.985	9/08/24	1.42	16.798		9.521	7.277	76.43	50.69
	L	Daiichi Sankyo	45.602	9/08/24	-1.16	22.492		13.213	9.279	70.22	39.09
		Fujitsu	20.203	9/08/24	2.37	10.540		6.348	4.192	66.05	51.12
		LY	3.162	9/08/24	-0.76	3.701		2.238	1.464	65.42	38.85
	S	Sony	102.977	9/08/24	0.28	64.259		42.132	22.127	52.52	31.35
	L	Eisai	46.538	9/08/24	1.07	77.009		51.153	25.856	50.55	39.68
	L	Recruit	69.364	9/08/24	6.81	37.682		25.128	12.553	49.96	31.47
	S	KDDI	37.673	9/08/24	-0.22	28.600		19.669	8.930	45.40	22.94
		Sekisui House	27.747	9/08/24	0.36	20.303		14.131	6.172	43.67	26.44
		Tokyo Electron	215.646	9/08/24	0.70	67.746		47.461	20.285	42.74	33.26
		Hoya	164.554	9/08/24	0.90	84.679		59.627	25.052	42.01	22.59
		Disco	345.317	9/08/24	-1.95	73.049		52.129	20.920	40.13	37.48
		NEC	99.635	9/08/24	2.71	41.358		29.714	11.643	39.18	19.00
	L	Itochu	56.230	9/08/24	6.05	22.062		15.893	6.169	38.82	23.87
	S	Sysmex	21.924	9/08/24	1.04	22.389		16.128	6.261	38.82	14.69
	L	Astellas Pharma	13.623	9/08/24	-2.98	16.560		12.033	4.527	37.63	23.71
		Otsuka	64.284	9/08/24	1.22	42.235		30.746	11.489	37.37	20.11
		Nomura	6.181	9/08/24	2.06	4.703		3.429	1.274	37.15	30.81
	S	Ono Pharmaceutical	17.746	9/08/24	-1.62	22.007		16.099	5.908	36.70	26.36
	S	Nitori	164.721	9/08/24	-1.03	145.546		107.432	38.114	35.48	18.70
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/04/19	prc diff	Δ42	⇓∅-RS
		Shin-Etsu	49.688	9/08/24	0.03	22.525		16.773	5.752	34.29	28.97
	S	Nippon Tel & Tel	1.217	9/08/24	0.21	0.947		0.726	0.221	30.51	13.64
		Orix	27.864	9/08/24	4.68	16.196		12.413	3.783	30.48	19.53
		Terumo	21.815	9/08/24	5.05	16.455		12.723	3.733	29.34	17.73
	L	Daikin	141.452	9/08/24	-3.40	135.437		106.321	29.115	27.38	18.02
		Panasonic	8.844	9/08/24	1.34	10.306		8.165	2.142	26.23	32.58
	L	Bandai Namco	23.695	9/08/24	-5.94	16.774		13.409	3.365	25.10	5.71
		Mitsubishi Estate	19.033	9/08/24	-0.52	18.185		14.611	3.574	24.46	9.85
		Daiwa House	35.960	9/08/24	-0.85	29.761		24.105	5.656	23.46	8.39
	L	Hitachi	27.179	9/08/24	3.73	7.119		5.787	1.331	23.00	11.04
	L	Renesas Electronics	18.277	9/08/24	0.44	6.049		4.951	1.098	22.18	15.65
	S	Oriental Land	32.735	9/08/24	-0.15	24.313		19.947	4.366	21.89	5.70
		Seven & i	13.974	9/08/24	-0.54	12.132		9.979	2.153	21.57	9.89
		Aeon	29.318	9/08/24	1.18	19.518		16.333	3.185	19.50	13.88
		Mitsui Fudosan	11.990	9/08/24	-0.24	8.150		6.873	1.278	18.59	12.41
	S	West Japan Railway	21.778	9/08/24	-2.18	38.108		32.202	5.906	18.34	4.58
		Ajinomoto	42.778	9/08/24	0.04	16.301		13.873	2.428	17.50	7.72
		Dai-ichi Life	31.775	9/08/24	3.15	14.876		12.667	2.209	17.44	9.79
		Japan Exchange	27.722	9/08/24	4.70	17.028		14.528	2.500	17.21	14.38
		Toyota	20.449	9/08/24	-0.14	12.950		11.053	1.898	17.17	11.55
		SoftBank	15.691	9/08/24	0.51	12.428		10.644	1.784	16.76	6.29
	S	SMC	540.994	9/08/24	-0.17	421.349		361.255	60.094	16.63	19.29
		Tokio Marine	40.990	9/08/24	0.20	17.306		14.888	2.419	16.25	11.37
		MS&AD Insurance	25.174	9/08/24	-0.50	10.430		9.035	1.395	15.44	9.61
		Mitsui & Co	23.829	9/08/24	1.24	8.178		7.097	1.080	15.22	10.84
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/04/19	prc diff	Δ42	⇓∅-RS
	L	Omron	44.316	9/08/24	0.23	55.562		48.241	7.320	15.17	19.56
	L	Murata Manufacturing	23.085	9/08/24	-1.32	18.080		15.792	2.288	14.49	20.55
	S	Kubota	16.305	9/08/24	1.80	14.864		13.143	1.720	13.09	9.21
		Asahi Group	43.422	9/08/24	-2.18	43.154		38.252	4.902	12.82	5.52
	S	Kyocera	13.351	9/08/24	-0.62	15.244		13.566	1.678	12.37	8.25
	S	Secom	78.446	9/08/24	-0.88	81.638		72.783	8.855	12.17	5.87
	S	Shionogi	52.428	9/08/24	0.56	55.954		49.979	5.975	11.96	7.57
		Takeda	33.997	9/08/24	0.52	36.462		32.674	3.788	11.59	9.19
		Mitsubishi El	17.195	9/08/24	-3.88	13.443		12.072	1.371	11.36	12.81
		Sumitomo Corp	26.502	9/08/24	2.03	14.162		12.747	1.415	11.10	6.09
		Nintendo	65.178	9/08/24	3.11	33.964		30.595	3.368	11.01	8.41
	L	Kao	53.715	9/08/24	1.56	72.188		65.800	6.388	9.71	4.36
		Keyence	499.720	9/08/24	0.08	317.411		289.369	28.043	9.69	13.70
	L	Unicharm	40.765	9/08/24	-0.93	31.724		28.961	2.764	9.54	12.11
		Sumitomo Mitsui Trst	27.739	9/08/24	2.72	17.241		15.746	1.495	9.49	5.72
		Mitsubishi UFJ	11.785	9/08/24	1.22	4.822		4.448	0.374	8.40	6.88
		Sumitomo Realty	36.554	9/08/24	-0.57	35.167		32.507	2.659	8.18	6.29
	L	Fujifilm	28.483	9/08/24	2.25	15.067		13.930	1.137	8.16	8.54
		Sompo	24.719	9/08/24	0.02	11.973		11.185	0.788	7.04	2.55
		Subaru	20.299	9/08/24	-2.37	23.628		22.177	1.452	6.55	3.79
		Kirin	16.852	9/08/24	0.77	20.905		19.824	1.080	5.45	7.19
		Resona	7.551	9/08/24	3.93	3.914		3.715	0.199	5.37	2.52
	S	Mitsubishi Chemical	6.959	9/08/24	-0.14	6.636		6.314	0.321	5.09	2.84
	L	Marubeni	19.020	9/08/24	1.04	6.687		6.369	0.318	4.99	7.77
		Suzuki Motor	13.585	9/08/24	0.31	10.722		10.225	0.496	4.85	8.87
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/04/19	prc diff	Δ42	⇓∅-RS
	L	Shimano	226.257	9/08/24	-0.48	149.223		142.899	6.323	4.43	9.03
	L	Sumitomo El	17.805	9/08/24	2.55	12.453		12.096	0.357	2.95	4.59
		Sumitomo Mitsui FG	74.929	9/08/24	3.71	32.994		32.134	0.860	2.68	4.15
		Mitsubishi Corp	23.323	9/08/24	1.77	8.098		7.987	0.110	1.38	2.40
		Nippon Yūsen	37.815	9/08/24	0.82	4.913		4.848	0.065	1.34	0.12
		Fanuc	32.476	9/08/24	-0.66	34.532		34.348	0.184	0.53	6.23
	S	EJR	21.489	9/08/24	-0.87	26.851		26.805	0.045	0.17	-3.59
		Mizuho	23.223	9/08/24	2.38	13.761		13.822	-0.061	-0.44	1.47
	S	Asahi Kasei	7.942	9/08/24	-1.15	8.856		9.033	-0.177	-1.96	-5.53
		Honda Motor	11.864	9/08/24	-0.14	8.187		8.376	-0.190	-2.26	2.77
	L	Nidec	48.635	9/08/24	0.80	61.097		62.761	-1.664	-2.65	1.68
	S	Central Jap. Railway	26.837	9/08/24	-2.10	36.871		38.046	-1.174	-3.09	-0.78
		Canon	37.807	9/08/24	1.64	24.330		25.128	-0.798	-3.18	-2.49
		Fast Retailing	331.197	9/08/24	-0.50	163.368		170.670	-7.302	-4.28	-3.88
	L	Japan Tobacco	32.752	9/08/24	-0.31	19.338		20.467	-1.129	-5.52	-5.18
		Softbank Group	63.399	9/08/24	4.88	42.945		45.504	-2.559	-5.62	7.47
		Bridgestone	46.638	9/08/24	-1.33	33.036		35.086	-2.050	-5.84	-5.03
		Mitsubishi Heavy	14.454	9/08/24	1.67	3.363		3.605	-0.242	-6.73	-7.18
	S	ANA	23.018	9/08/24	-1.36	28.708		31.008	-2.300	-7.42	-6.48
	L	Eneos	5.731	9/08/24	1.55	4.006		4.366	-0.359	-8.23	-4.23
	S	Denso	17.621	9/08/24	-0.19	9.354		10.233	-0.880	-8.60	-2.99
	L	Shiseido	27.990	9/08/24	-12.07	59.472		66.673	-7.201	-10.80	-9.62
		Japan Post	11.367	9/08/24	0.52	8.526		9.664	-1.138	-11.77	-6.60
		Komatsu	32.309	9/08/24	2.71	19.760		22.538	-2.778	-12.33	-5.84
		Nippon Steel	26.477	9/08/24	1.83	12.888		16.182	-3.294	-20.36	-8.97
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/04/19	prc diff	Δ42	⇓∅-RS
	S	Nissan Motor	3.427	9/08/24	-0.56	4.907		7.494	-2.587	-34.52	-19.49
Topix (TYO) - 100 out of 100 instruments rated - 10/02/20 / 22/04/19 - 81 did rise, Market-Ratio(42) in EUR = 81.00 %
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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