Share-o-matic - Portfolio

Wed, 30th Sep 2026, 16:48UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 24/02/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	6/05/19	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	9/08/24	0.43	310.256		303.924	6.332	2.08	2.70
		Lasertec	26,920.000	9/08/24	-0.92	5,360.000		2,280.000	3,080.000	135.09	81.75
		Chugai	6,122.000	9/08/24	2.60	4,085.000		2,346.700	1,738.300	74.07	50.92
	L	Olympus	2,392.000	9/08/24	1.42	2,076.000		1,244.000	832.000	66.88	50.16
		Advantest	5,792.000	9/08/24	-0.41	1,390.000		785.000	605.000	77.07	44.98
		Fujitsu	2,418.000	9/08/24	2.37	1,248.500		813.500	435.000	53.47	44.48
		LY	378.400	9/08/24	-0.76	442.000		296.000	146.000	49.32	34.47
	L	Eisai	5,570.000	9/08/24	1.07	8,997.000		6,454.000	2,543.000	39.40	34.15
		Tokyo Electron	25,810.000	9/08/24	0.70	8,281.670		5,881.670	2,400.000	40.80	31.39
		Shin-Etsu	5,947.000	9/08/24	0.03	2,751.000		2,086.000	665.000	31.88	27.52
		Nomura	739.800	9/08/24	2.06	561.800		417.800	144.000	34.47	27.20
	S	M3	1,152.500	9/08/24	-2.00	2,945.000		2,024.000	921.000	45.50	26.32
		Panasonic	1,058.500	9/08/24	1.34	1,195.000		1,021.000	174.000	17.04	25.74
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	2,551.670		1,827.000	724.670	39.66	25.06
	S	Sony	12,325.000	9/08/24	0.28	7,479.000		5,212.000	2,267.000	43.50	23.46
	L	Itochu	6,730.000	9/08/24	6.05	2,651.500		2,000.000	651.500	32.58	20.97
	L	Recruit	8,302.000	9/08/24	6.81	4,287.000		3,288.000	999.000	30.38	20.82
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,566.000		2,079.500	486.500	23.40	20.49
	S	KDDI	4,509.000	9/08/24	-0.22	3,425.000		2,540.500	884.500	34.82	19.72
		Disco	41,330.000	9/08/24	-1.95	7,887.000		6,027.000	1,860.000	30.86	19.69
		Hoya	19,695.000	9/08/24	0.90	10,175.000		7,815.000	2,360.000	30.20	18.81
		Sekisui House	3,321.000	9/08/24	0.36	2,343.000		1,792.000	551.000	30.75	17.78
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,915.500		1,509.000	406.500	26.94	17.01
		Softbank Group	7,588.000	9/08/24	4.88	5,664.000		5,777.500	-113.500	-1.96	16.46
	L	Omron	5,304.000	9/08/24	0.23	6,660.000		5,950.000	710.000	11.93	16.09
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	6/05/19	prc diff	⇓ Δ42	∅-RS
	L	Renesas Electronics	2,187.500	9/08/24	0.44	736.000		589.000	147.000	24.96	15.31
		Orix	3,335.000	9/08/24	4.68	1,911.000		1,571.500	339.500	21.60	15.12
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,085.330		1,986.670	98.660	4.97	13.89
	S	SMC	64,750.000	9/08/24	-0.17	49,020.000		46,060.000	2,960.000	6.43	12.89
		Keyence	59,810.000	9/08/24	0.08	38,540.000		34,560.000	3,980.000	11.52	12.53
		NEC	11,925.000	9/08/24	2.71	4,780.000		3,745.000	1,035.000	27.64	11.65
	L	Unicharm	4,879.000	9/08/24	-0.93	3,855.000		3,649.000	206.000	5.65	11.54
		Terumo	2,611.000	9/08/24	5.05	1,887.500		1,673.500	214.000	12.79	10.28
		Toyota	2,447.500	9/08/24	-0.14	1,567.000		1,381.000	186.000	13.47	10.14
		Aeon	3,509.000	9/08/24	1.18	2,296.500		2,054.500	242.000	11.78	10.12
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	974.670		855.670	119.000	13.91	10.05
		Tokio Marine	4,906.000	9/08/24	0.20	2,089.670		1,867.330	222.340	11.91	9.89
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	112.460		92.320	20.140	21.82	9.85
	L	Daikin	16,930.000	9/08/24	-3.40	15,455.000		14,100.000	1,355.000	9.61	9.37
	S	Kyocera	1,598.000	9/08/24	-0.62	1,863.000		1,797.500	65.500	3.64	7.90
		Mitsui & Co	2,852.000	9/08/24	1.24	971.000		897.000	74.000	8.25	7.68
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,249.330		1,146.000	103.330	9.02	7.31
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	2,170.000		1,875.500	294.500	15.70	7.03
	S	Nitori	19,715.000	9/08/24	-1.03	16,110.000		13,245.000	2,865.000	21.63	6.95
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,556.000		1,582.000	-26.000	-1.64	6.88
	L	Fujifilm	3,409.000	9/08/24	2.25	1,804.670		1,728.000	76.670	4.44	6.55
	L	Hitachi	3,253.000	9/08/24	3.73	835.600		737.800	97.800	13.26	6.14
		Ajinomoto	5,120.000	9/08/24	0.04	1,969.000		1,792.500	176.500	9.85	6.06
		Japan Exchange	3,318.000	9/08/24	4.70	1,905.000		1,789.000	116.000	6.48	5.04
		Subaru	2,429.500	9/08/24	-2.37	2,905.500		2,720.500	185.000	6.80	4.78
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	6/05/19	prc diff	⇓ Δ42	∅-RS
		Honda Motor	1,420.000	9/08/24	-0.14	1,013.000		1,033.670	-20.670	-2.00	4.60
		Otsuka	7,694.000	9/08/24	1.22	4,492.000		3,969.000	523.000	13.18	4.59
	L	Marubeni	2,276.500	9/08/24	1.04	788.800		795.100	-6.300	-0.79	4.51
		Takeda	4,069.000	9/08/24	0.52	4,229.000		4,112.000	117.000	2.85	4.32
		SoftBank	1,878.000	9/08/24	0.51	1,480.500		1,303.000	177.500	13.62	3.35
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	566.300		549.900	16.400	2.98	3.18
		Nintendo	7,801.000	9/08/24	3.11	3,995.000		3,800.000	195.000	5.13	3.13
		Sompo	2,958.500	9/08/24	0.02	1,462.330		1,387.000	75.330	5.43	2.60
	S	Shionogi	6,275.000	9/08/24	0.56	6,460.000		6,476.000	-16.000	-0.25	2.31
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	2,026.500		1,932.000	94.500	4.89	2.21
	S	Sysmex	2,624.000	9/08/24	1.04	2,437.670		2,107.000	330.670	15.69	1.84
		Fanuc	3,887.000	9/08/24	-0.66	4,036.000		4,155.000	-119.000	-2.86	1.69
		Suzuki Motor	1,626.000	9/08/24	0.31	1,208.750		1,266.250	-57.500	-4.54	1.37
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,648.000		1,589.500	58.500	3.68	1.21
	S	Secom	9,389.000	9/08/24	-0.88	9,502.000		9,338.000	164.000	1.76	1.02
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	789.300		789.100	0.200	0.03	0.59
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,453.000		1,474.500	-21.500	-1.46	0.43
	L	Kao	6,429.000	9/08/24	1.56	8,407.000		8,557.000	-150.000	-1.75	-0.33
		Mitsubishi Corp	2,791.500	9/08/24	1.77	955.000		1,018.670	-63.670	-6.25	-0.35
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,644.000		1,595.000	49.000	3.07	-0.38
		Daiwa House	4,304.000	9/08/24	-0.85	3,337.000		3,111.000	226.000	7.26	-0.39
	L	Bandai Namco	2,836.000	9/08/24	-5.94	1,921.670		1,753.330	168.340	9.60	-1.70
		Seven & i	1,672.500	9/08/24	-0.54	1,312.330		1,286.330	26.000	2.02	-1.88
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	3,754.000		4,021.000	-267.000	-6.64	-2.52
	S	West Japan Railway	2,606.500	9/08/24	-2.18	4,328.500		4,131.000	197.500	4.78	-2.95
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	6/05/19	prc diff	⇓ Δ42	∅-RS
		Nippon Yūsen	4,526.000	9/08/24	0.82	577.330		632.000	-54.670	-8.65	-3.29
		Mizuho	2,779.500	9/08/24	2.38	1,591.000		1,735.000	-144.000	-8.30	-3.33
		Asahi Group	5,197.000	9/08/24	-2.18	4,800.000		4,829.000	-29.000	-0.60	-3.82
	L	Nidec	5,821.000	9/08/24	0.80	7,035.000		7,892.500	-857.500	-10.86	-4.16
	S	Kubota	1,951.500	9/08/24	1.80	1,592.000		1,683.000	-91.000	-5.41	-4.33
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,852.000		4,103.000	-251.000	-6.12	-4.36
		Resona	903.800	9/08/24	3.93	441.000		469.700	-28.700	-6.11	-4.69
	S	Oriental Land	3,918.000	9/08/24	-0.15	2,691.000		2,454.000	237.000	9.66	-4.73
	S	Denso	2,109.000	9/08/24	-0.19	1,113.000		1,213.250	-100.250	-8.26	-4.92
		Kirin	2,017.000	9/08/24	0.77	2,235.000		2,519.500	-284.500	-11.29	-5.61
		Fast Retailing	39,640.000	9/08/24	-0.50	19,620.000		21,420.000	-1,800.000	-8.40	-5.99
		Bridgestone	5,582.000	9/08/24	-1.33	3,954.000		4,406.000	-452.000	-10.26	-6.26
	L	Eneos	685.900	9/08/24	1.55	473.600		540.700	-67.100	-12.41	-6.35
	L	Shimano	27,080.000	9/08/24	-0.48	15,550.000		16,290.000	-740.000	-4.54	-6.60
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,268.500		2,576.000	-307.500	-11.94	-7.84
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	4,138.000		4,779.000	-641.000	-13.41	-8.09
		Canon	4,525.000	9/08/24	1.64	2,776.000		3,089.000	-313.000	-10.13	-8.15
		Komatsu	3,867.000	9/08/24	2.71	2,283.000		2,852.000	-569.000	-19.95	-10.03
		Japan Post	1,360.500	9/08/24	0.52	985.900		1,241.000	-255.100	-20.56	-10.19
	S	EJR	2,572.000	9/08/24	-0.87	3,029.670		3,488.330	-458.660	-13.15	-10.30
	S	Asahi Kasei	950.600	9/08/24	-1.15	1,018.500		1,143.000	-124.500	-10.89	-10.37
	S	ANA	2,755.000	9/08/24	-1.36	3,246.000		3,888.000	-642.000	-16.51	-12.44
	L	Shiseido	3,350.000	9/08/24	-12.07	6,938.000		8,718.000	-1,780.000	-20.42	-13.37
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	376.800		462.100	-85.300	-18.46	-14.22
		Nippon Steel	3,169.000	9/08/24	1.83	1,349.500		1,980.500	-631.000	-31.86	-20.62
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	6/05/19	prc diff	⇓ Δ42	∅-RS
	S	Nissan Motor	410.200	9/08/24	-0.56	504.100		893.300	-389.200	-43.57	-30.36
Topix (TYO) - 100 out of 100 instruments rated - 24/02/20 / 6/05/19 - 64 did rise, Market-Ratio(42) in JPY = 64.00 %
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 Japanese yen * 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	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	24/12/07	31/12/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	31/12/07	27/07/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	27/07/09	5/07/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	5/07/10	12/07/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	12/07/10	16/08/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	16/08/10	23/08/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	23/08/10	25/10/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	25/10/10	22/11/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	22/11/10	24/01/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	24/01/11	31/01/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	31/01/11	29/08/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	29/08/11	13/02/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	13/02/12	7/05/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	7/05/12	11/06/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	11/06/12	11/01/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	11/01/16	31/10/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	31/10/16	29/10/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	29/10/18	3/12/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	3/12/18	10/12/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	10/12/18	14/01/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	18/02/19	1/07/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	1/07/19	8/07/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	8/07/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,474	123
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	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	9/03/20	25/05/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	13/07/20	20/07/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	20/07/20	10/08/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	10/08/20	16/11/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	16/11/20	9/08/24	1362		Nidec	100	424	116.700	58.210		-58.490	-50	24,697	-17
accum	12/11/07	9/08/24	6897	days out of 7576 invested (91%)							147		24,697	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	6.03	43.05		37.02	613.93	613.93
Orix	short	12/11/07	24/12/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	31/12/07	27/07/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	25/10/10	22/11/10	28	6.09	5.26	7.05	0.96	15.78
	short	24/01/11	31/01/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	7/05/12	11/06/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	13/02/12	7/05/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	5/07/10	12/07/10	7	12.09	10.88	13.43	1.34	11.12
	short	16/08/10	23/08/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	9/03/20	25/05/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	3/12/18	10/12/18	7	104.00	96.34		-7.66	-7.37
	short	8/07/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	20/07/20	10/08/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	25/05/20	13/07/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	10/12/18	14/01/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	13/07/20	20/07/20	7	27.12	26.87	27.38	0.26	0.95
	short	10/08/20	16/11/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	1/07/19	8/07/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	12/07/10	16/08/10	35	5.17	5.06		-0.11	-2.13
	long	23/08/10	25/10/10	63	5.39	5.90		0.51	9.46
	long	22/11/10	24/01/11	63	6.88	7.39		0.51	7.41
	long	31/01/11	29/08/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	14/01/19	18/02/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	29/10/18	3/12/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	9/03/20	182	24.10	20.85		-3.25	-13.49	-13.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nintendo	long	24/12/07	31/12/07	7	66.17	66.84		0.67	1.02
	short	29/08/11	13/02/12	168	12.97	10.76	15.63	2.66	20.55
	short	18/02/19	1/07/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	27/07/09	5/07/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	16/11/20	9/08/24	1362	116.70	58.21		-58.49	-50.12	-50.12
Toshiba	short	11/01/16	31/10/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	31/10/16	29/10/18	728	38.10	31.85		-6.25	-16.40	-71.29

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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