Share-o-matic - Portfolio

Wed, 7th Jan 2026, 19:58UTC

Assessment - Topix 100 (Tokyo) - 2/03/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	13/05/19	prc diff	Δ42	⇓∅-RS
		SOM Price Index	475.633	9/08/24	0.43	281.371		289.780	-8.409	-2.90	-6.88
		Lasertec	26,920.000	9/08/24	-0.92	5,270.000		2,132.500	3,137.500	147.13	75.67
		Advantest	5,792.000	9/08/24	-0.41	1,290.000		714.750	575.250	80.48	32.53
		Chugai	6,122.000	9/08/24	2.60	3,826.700		2,330.000	1,496.700	64.24	40.27
	L	Olympus	2,392.000	9/08/24	1.42	1,996.000		1,240.000	756.000	60.97	43.09
		Fujitsu	2,418.000	9/08/24	2.37	1,137.500		725.800	411.700	56.72	30.51
	S	M3	1,152.500	9/08/24	-2.00	2,991.000		2,020.000	971.000	48.07	27.05
		Tokyo Electron	25,810.000	9/08/24	0.70	7,776.670		5,423.330	2,353.340	43.39	22.31
		Disco	41,330.000	9/08/24	-1.95	7,663.000		5,600.000	2,063.000	36.84	15.45
		Nomura	739.800	9/08/24	2.06	491.200		375.600	115.600	30.78	10.77
	S	Sony	12,325.000	9/08/24	0.28	6,873.000		5,371.000	1,502.000	27.96	12.77
		Shin-Etsu	5,947.000	9/08/24	0.03	2,429.000		1,898.600	530.400	27.94	11.85
		Hoya	19,695.000	9/08/24	0.90	9,831.000		7,722.000	2,109.000	27.31	13.91
		LY	378.400	9/08/24	-0.76	414.000		329.000	85.000	25.84	25.17
	L	Eisai	5,570.000	9/08/24	1.07	7,954.000		6,377.000	1,577.000	24.73	18.60
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	2,279.330		1,828.000	451.330	24.69	10.10
	L	Renesas Electronics	2,187.500	9/08/24	0.44	679.000		550.000	129.000	23.45	6.23
	L	Itochu	6,730.000	9/08/24	6.05	2,428.500		1,975.000	453.500	22.96	10.23
		Sekisui House	3,321.000	9/08/24	0.36	2,137.000		1,740.000	397.000	22.82	6.70
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,736.500		1,451.500	285.000	19.63	5.84
		Terumo	2,611.000	9/08/24	5.05	1,759.500		1,485.000	274.500	18.48	2.57
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,225.000		1,893.000	332.000	17.54	4.27
	L	Recruit	8,302.000	9/08/24	6.81	3,850.000		3,276.000	574.000	17.52	7.82
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	1,948.670		1,658.330	290.340	17.51	6.34
	S	Nitori	19,715.000	9/08/24	-1.03	15,200.000		12,950.000	2,250.000	17.37	0.66
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	13/05/19	prc diff	Δ42	⇓∅-RS
	S	KDDI	4,509.000	9/08/24	-0.22	3,051.000		2,616.500	434.500	16.61	6.20
		Panasonic	1,058.500	9/08/24	1.34	1,036.000		892.000	144.000	16.14	8.79
		Orix	3,335.000	9/08/24	4.68	1,753.500		1,534.500	219.000	14.27	5.31
		NEC	11,925.000	9/08/24	2.71	4,275.000		3,825.000	450.000	11.76	-0.61
	S	SMC	64,750.000	9/08/24	-0.17	43,690.000		39,680.000	4,010.000	10.11	0.29
		Toyota	2,447.500	9/08/24	-0.14	1,431.000		1,309.000	122.000	9.32	0.31
	L	Daikin	16,930.000	9/08/24	-3.40	14,670.000		13,520.000	1,150.000	8.51	3.33
	L	Bandai Namco	2,836.000	9/08/24	-5.94	1,878.670		1,736.670	142.000	8.18	-4.27
	L	Omron	5,304.000	9/08/24	0.23	5,900.000		5,510.000	390.000	7.08	2.25
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	101.340		95.500	5.840	6.12	-1.32
		Otsuka	7,694.000	9/08/24	1.22	4,097.000		3,869.000	228.000	5.89	-4.59
		Aeon	3,509.000	9/08/24	1.18	2,073.000		1,959.500	113.500	5.79	-0.55
		Keyence	59,810.000	9/08/24	0.08	34,670.000		32,930.000	1,740.000	5.28	1.00
		Mitsui & Co	2,852.000	9/08/24	1.24	866.250		825.250	41.000	4.97	-4.09
		Tokio Marine	4,906.000	9/08/24	0.20	1,896.330		1,810.330	86.000	4.75	-0.51
	L	Fujifilm	3,409.000	9/08/24	2.25	1,798.000		1,729.330	68.670	3.97	6.02
	S	Oriental Land	3,918.000	9/08/24	-0.15	2,582.000		2,492.000	90.000	3.61	-8.79
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,146.330		1,107.000	39.330	3.55	-1.74
		Japan Exchange	3,318.000	9/08/24	4.70	1,817.000		1,768.000	49.000	2.77	0.26
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	526.400		512.600	13.800	2.69	-4.04
		Subaru	2,429.500	9/08/24	-2.37	2,623.000		2,565.000	58.000	2.26	-5.44
	L	Unicharm	4,879.000	9/08/24	-0.93	3,540.000		3,480.000	60.000	1.72	2.30
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,878.000		1,854.000	24.000	1.29	-7.60
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	723.300		714.900	8.400	1.17	-7.75
		Seven & i	1,672.500	9/08/24	-0.54	1,247.330		1,234.000	13.330	1.08	-6.36
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	13/05/19	prc diff	Δ42	⇓∅-RS
		Nintendo	7,801.000	9/08/24	3.11	3,709.000		3,699.000	10.000	0.27	-4.82
	L	Marubeni	2,276.500	9/08/24	1.04	710.300		709.600	0.700	0.10	-5.86
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	834.670		833.830	0.840	0.10	-5.93
		SoftBank	1,878.000	9/08/24	0.51	1,430.000		1,438.000	-8.000	-0.56	-0.32
		Daiwa House	4,304.000	9/08/24	-0.85	2,999.000		3,020.000	-21.000	-0.70	-10.42
		Honda Motor	1,420.000	9/08/24	-0.14	932.170		938.830	-6.660	-0.71	-3.68
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,839.500		1,865.500	-26.000	-1.39	-7.16
	L	Hitachi	3,253.000	9/08/24	3.73	730.600		741.200	-10.600	-1.43	-7.52
		Ajinomoto	5,120.000	9/08/24	0.04	1,881.000		1,923.000	-42.000	-2.18	1.00
	S	Kyocera	1,598.000	9/08/24	-0.62	1,685.500		1,723.750	-38.250	-2.22	-2.71
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,524.000		1,567.000	-43.000	-2.74	-6.42
	L	Shimano	27,080.000	9/08/24	-0.48	15,070.000		15,760.000	-690.000	-4.38	-9.27
		Softbank Group	7,588.000	9/08/24	4.88	5,038.000		5,285.000	-247.000	-4.67	3.41
		Fanuc	3,887.000	9/08/24	-0.66	3,626.000		3,809.000	-183.000	-4.80	-8.72
		Kirin	2,017.000	9/08/24	0.77	2,117.500		2,227.000	-109.500	-4.92	-10.37
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,450.000		1,528.000	-78.000	-5.10	-12.05
	S	Denso	2,109.000	9/08/24	-0.19	1,047.250		1,103.500	-56.250	-5.10	-10.39
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,374.000		1,449.500	-75.500	-5.21	-5.77
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,291.500		1,371.000	-79.500	-5.80	-10.61
	S	Sysmex	2,624.000	9/08/24	1.04	2,293.330		2,436.670	-143.340	-5.88	-4.30
	L	Kao	6,429.000	9/08/24	1.56	7,891.000		8,449.000	-558.000	-6.60	-6.42
		Mitsubishi Corp	2,791.500	9/08/24	1.77	888.500		951.830	-63.330	-6.65	-7.10
	S	West Japan Railway	2,606.500	9/08/24	-2.18	3,847.500		4,146.500	-299.000	-7.21	-13.82
		Sompo	2,958.500	9/08/24	0.02	1,305.670		1,419.670	-114.000	-8.03	-8.47
	S	Secom	9,389.000	9/08/24	-0.88	8,600.000		9,358.000	-758.000	-8.10	-8.56
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	13/05/19	prc diff	Δ42	⇓∅-RS
		Komatsu	3,867.000	9/08/24	2.71	2,181.500		2,374.000	-192.500	-8.11	-13.66
		Canon	4,525.000	9/08/24	1.64	2,791.500		3,044.000	-252.500	-8.30	-7.35
	S	Kubota	1,951.500	9/08/24	1.80	1,513.000		1,658.000	-145.000	-8.75	-9.11
		Nippon Yūsen	4,526.000	9/08/24	0.82	519.670		570.670	-51.000	-8.94	-12.89
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	3,457.000		3,842.000	-385.000	-10.02	-10.13
	S	Shionogi	6,275.000	9/08/24	0.56	5,798.000		6,468.000	-670.000	-10.36	-8.01
		Resona	903.800	9/08/24	3.93	405.300		458.000	-52.700	-11.51	-12.16
		Asahi Group	5,197.000	9/08/24	-2.18	4,100.000		4,639.000	-539.000	-11.62	-17.82
		Mizuho	2,779.500	9/08/24	2.38	1,462.000		1,656.000	-194.000	-11.71	-11.00
	L	Nidec	5,821.000	9/08/24	0.80	6,522.500		7,440.000	-917.500	-12.33	-11.14
		Takeda	4,069.000	9/08/24	0.52	3,773.000		4,318.000	-545.000	-12.62	-6.86
		Bridgestone	5,582.000	9/08/24	-1.33	3,646.000		4,197.000	-551.000	-13.13	-13.36
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,152.000		2,481.500	-329.500	-13.28	-12.18
		Suzuki Motor	1,626.000	9/08/24	0.31	1,082.500		1,266.250	-183.750	-14.51	-8.93
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,372.000		3,976.000	-604.000	-15.19	-16.12
		Fast Retailing	39,640.000	9/08/24	-0.50	18,090.000		21,470.000	-3,380.000	-15.74	-13.58
	S	EJR	2,572.000	9/08/24	-0.87	2,761.330		3,288.330	-527.000	-16.03	-18.00
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,666.000		4,440.000	-774.000	-17.43	-18.28
	S	ANA	2,755.000	9/08/24	-1.36	2,957.500		3,681.000	-723.500	-19.65	-19.85
	L	Eneos	685.900	9/08/24	1.55	430.600		536.000	-105.400	-19.66	-14.65
	L	Shiseido	3,350.000	9/08/24	-12.07	6,405.000		8,222.000	-1,817.000	-22.10	-19.93
		Japan Post	1,360.500	9/08/24	0.52	933.300		1,213.000	-279.700	-23.06	-14.49
	S	Asahi Kasei	950.600	9/08/24	-1.15	879.800		1,151.000	-271.200	-23.56	-22.30
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	339.400		460.800	-121.400	-26.35	-22.48
		Nippon Steel	3,169.000	9/08/24	1.83	1,197.000		1,841.000	-644.000	-34.98	-29.02
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	13/05/19	prc diff	Δ42	⇓∅-RS
	S	Nissan Motor	410.200	9/08/24	-0.56	460.500		865.700	-405.200	-46.81	-35.56
Topix (TYO) - 100 out of 100 instruments rated - 2/03/20 / 13/05/19 - 52 did rise, Market-Ratio(42) = 52.00 %
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) * 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	6631	days out of 7310 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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