Share-o-matic - Portfolio

Wed, 7th Jan 2026, 20:19UTC

Assessment - Topix 100 (Tokyo) in Euro - 25/05/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	Δ42	⇓∅-RS
		SOM Price Index	4.052	9/08/24	0.43	2.281		2.367	-0.086	-3.63	-5.82
		Lasertec	229.341	9/08/24	-0.92	74.289		21.237	53.052	249.81	144.80
		Chugai	52.155	9/08/24	2.60	41.035		21.306	19.729	92.59	60.81
	S	M3	9.819	9/08/24	-2.00	36.292		18.966	17.327	91.36	61.74
		LY	3.224	9/08/24	-0.76	3.825		2.355	1.470	62.43	30.24
	S	Ono Pharmaceutical	18.095	9/08/24	-1.62	24.830		16.670	8.160	48.95	35.69
	S	SMC	551.627	9/08/24	-0.17	459.959		309.509	150.450	48.61	23.97
		Japan Exchange	28.267	9/08/24	4.70	19.484		13.524	5.960	44.07	27.41
	L	Olympus	20.378	9/08/24	1.42	14.815		10.311	4.504	43.68	19.46
	L	Omron	45.187	9/08/24	0.23	58.528		41.716	16.811	40.30	19.79
	L	Eisai	47.453	9/08/24	1.07	64.577		46.048	18.529	40.24	13.63
		Disco	352.104	9/08/24	-1.95	71.733		52.760	18.973	35.96	21.03
		Keyence	509.542	9/08/24	0.08	348.015		256.270	91.745	35.80	20.43
	L	Unicharm	41.566	9/08/24	-0.93	34.077		25.299	8.778	34.70	16.22
	L	Daiichi Sankyo	46.499	9/08/24	-1.16	25.169		18.957	6.212	32.77	32.91
		Fujitsu	20.600	9/08/24	2.37	9.197		7.025	2.171	30.91	19.27
	L	Shimano	230.704	9/08/24	-0.48	171.494		131.037	40.458	30.88	25.87
	S	Nitori	167.959	9/08/24	-1.03	156.926		123.762	33.165	26.80	20.56
	L	Murata Manufacturing	23.539	9/08/24	-1.32	16.840		13.331	3.509	26.32	10.58
		Tokyo Electron	219.884	9/08/24	0.70	63.725		50.491	13.233	26.21	13.51
		Aeon	29.894	9/08/24	1.18	19.594		15.534	4.060	26.14	12.81
		Advantest	49.344	9/08/24	-0.41	11.331		9.020	2.310	25.61	23.40
		Terumo	22.244	9/08/24	5.05	16.506		13.213	3.293	24.92	14.05
	L	Astellas Pharma	13.891	9/08/24	-2.98	14.875		11.964	2.911	24.33	7.38
		Hoya	167.788	9/08/24	0.90	81.155		67.411	13.745	20.39	6.54
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	Δ42	⇓∅-RS
	S	Sysmex	22.355	9/08/24	1.04	23.360		19.485	3.876	19.89	14.56
	S	Sony	105.001	9/08/24	0.28	57.506		48.537	8.968	18.48	6.72
	L	Daikin	144.232	9/08/24	-3.40	127.535		109.716	17.819	16.24	7.19
		Nomura	6.303	9/08/24	2.06	3.621		3.135	0.485	15.48	-3.24
		Nintendo	66.459	9/08/24	3.11	37.996		33.079	4.917	14.87	11.33
	S	KDDI	38.414	9/08/24	-0.22	26.240		23.087	3.153	13.66	4.11
		Otsuka	65.548	9/08/24	1.22	36.369		32.086	4.283	13.35	2.68
	L	Kao	54.771	9/08/24	1.56	72.857		64.913	7.945	12.24	4.02
		Shin-Etsu	50.665	9/08/24	0.03	20.489		18.352	2.137	11.65	9.99
		Takeda	34.665	9/08/24	0.52	35.083		31.851	3.232	10.15	8.81
		Sekisui House	28.293	9/08/24	0.36	16.617		15.089	1.528	10.13	-1.57
	S	Secom	79.988	9/08/24	-0.88	77.202		70.211	6.991	9.96	0.19
	L	Itochu	57.335	9/08/24	6.05	19.105		17.523	1.581	9.02	1.83
	S	Oriental Land	33.379	9/08/24	-0.15	26.529		24.433	2.097	8.58	9.53
		NEC	101.593	9/08/24	2.71	41.617		38.647	2.970	7.69	14.34
		Panasonic	9.018	9/08/24	1.34	7.652		7.119	0.533	7.49	0.74
		Honda Motor	12.097	9/08/24	-0.14	7.469		7.194	0.275	3.82	-2.68
		Mitsubishi El	17.533	9/08/24	-3.88	11.501		11.140	0.361	3.24	-2.37
	S	Shionogi	53.459	9/08/24	0.56	49.778		48.613	1.165	2.40	-0.84
	L	Bandai Namco	24.161	9/08/24	-5.94	16.624		16.317	0.308	1.88	0.08
	S	Nippon Tel & Tel	1.241	9/08/24	0.21	0.830		0.824	0.006	0.71	-4.61
		Fanuc	33.115	9/08/24	-0.66	30.951		30.959	-0.009	-0.03	-0.89
	L	Recruit	70.728	9/08/24	6.81	29.963		30.404	-0.442	-1.45	2.16
		Ajinomoto	43.619	9/08/24	0.04	15.714		16.052	-0.338	-2.10	-0.20
		Mitsui & Co	24.297	9/08/24	1.24	6.833		7.040	-0.207	-2.94	-6.50
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	Δ42	⇓∅-RS
	L	Sumitomo El	18.155	9/08/24	2.55	10.112		10.509	-0.397	-3.77	-9.57
	L	Fujifilm	29.042	9/08/24	2.25	13.654		14.205	-0.552	-3.88	-3.77
		Seven & i	14.249	9/08/24	-0.54	10.013		10.454	-0.441	-4.22	-6.74
		Toyota	20.851	9/08/24	-0.14	10.879		11.581	-0.702	-6.06	-8.08
	L	Nidec	49.591	9/08/24	0.80	55.163		58.769	-3.606	-6.14	-4.43
	L	Renesas Electronics	18.636	9/08/24	0.44	4.771		5.130	-0.360	-7.01	-5.22
		SoftBank	15.999	9/08/24	0.51	11.403		12.267	-0.864	-7.04	-6.36
		Suzuki Motor	13.852	9/08/24	0.31	7.537		8.215	-0.678	-8.25	-14.12
		Orix	28.412	9/08/24	4.68	11.480		12.532	-1.052	-8.39	-13.31
	L	Shiseido	28.540	9/08/24	-12.07	54.745		59.757	-5.012	-8.39	-12.77
		Komatsu	32.944	9/08/24	2.71	17.976		19.660	-1.684	-8.57	-7.14
		Nippon Yūsen	38.559	9/08/24	0.82	4.245		4.654	-0.408	-8.78	-9.04
		Mitsubishi Corp	23.782	9/08/24	1.77	6.783		7.581	-0.798	-10.52	-9.19
	L	Hitachi	27.713	9/08/24	3.73	5.560		6.232	-0.673	-10.79	-12.45
		Subaru	20.698	9/08/24	-2.37	19.117		21.476	-2.359	-10.98	-11.85
		Mitsubishi Estate	19.407	9/08/24	-0.52	14.513		16.346	-1.833	-11.22	-11.04
		Kirin	17.184	9/08/24	0.77	17.584		19.862	-2.278	-11.47	-7.05
		Daiwa House	36.667	9/08/24	-0.85	22.210		25.106	-2.896	-11.53	-15.93
	L	Japan Tobacco	33.396	9/08/24	-0.31	17.316		19.588	-2.273	-11.60	-9.62
	S	Central Jap. Railway	27.364	9/08/24	-2.10	30.763		35.249	-4.485	-12.72	-10.89
		Softbank Group	64.645	9/08/24	4.88	39.249		45.047	-5.798	-12.87	2.21
	S	Denso	17.967	9/08/24	-0.19	8.306		9.546	-1.240	-12.99	-9.21
		MS&AD Insurance	25.669	9/08/24	-0.50	8.443		9.709	-1.266	-13.04	-10.80
	S	Kubota	16.625	9/08/24	1.80	12.059		13.941	-1.881	-13.50	-8.78
		Fast Retailing	337.707	9/08/24	-0.50	155.137		180.684	-25.547	-14.14	-6.74
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	Δ42	⇓∅-RS
	S	Kyocera	13.614	9/08/24	-0.62	11.848		13.859	-2.010	-14.51	-15.83
	S	EJR	21.912	9/08/24	-0.87	23.369		27.489	-4.120	-14.99	-11.44
		Mitsui Fudosan	12.225	9/08/24	-0.24	5.569		6.594	-1.025	-15.55	-18.47
	L	Eneos	5.843	9/08/24	1.55	3.446		4.100	-0.654	-15.95	-10.48
		Dai-ichi Life	32.399	9/08/24	3.15	10.479		12.494	-2.015	-16.13	-19.12
	S	Mitsubishi Chemical	7.096	9/08/24	-0.14	5.150		6.173	-1.023	-16.57	-16.66
		Bridgestone	47.555	9/08/24	-1.33	28.276		33.962	-5.686	-16.74	-13.67
		Sumitomo Mitsui Trst	28.284	9/08/24	2.72	12.347		14.836	-2.490	-16.78	-20.39
	S	Asahi Kasei	8.098	9/08/24	-1.15	6.661		8.035	-1.374	-17.10	-20.71
		Mitsubishi UFJ	12.017	9/08/24	1.22	3.576		4.329	-0.753	-17.40	-16.50
		Sompo	25.204	9/08/24	0.02	9.880		12.083	-2.204	-18.24	-12.31
		Sumitomo Corp	27.023	9/08/24	2.03	10.338		12.835	-2.496	-19.45	-19.18
		Tokio Marine	41.796	9/08/24	0.20	12.708		15.823	-3.115	-19.69	-17.76
		Resona	7.700	9/08/24	3.93	2.938		3.664	-0.725	-19.80	-16.39
		Sumitomo Mitsui FG	76.401	9/08/24	3.71	24.817		30.993	-6.176	-19.93	-15.63
		Mizuho	23.680	9/08/24	2.38	10.487		13.112	-2.625	-20.02	-17.01
		Asahi Group	44.275	9/08/24	-2.18	31.905		40.320	-8.415	-20.87	-17.25
	S	West Japan Railway	22.206	9/08/24	-2.18	28.829		36.843	-8.013	-21.75	-18.52
		Sumitomo Realty	37.272	9/08/24	-0.57	25.098		32.818	-7.720	-23.52	-16.78
		Canon	38.550	9/08/24	1.64	18.231		24.088	-5.856	-24.31	-21.59
		Japan Post	11.591	9/08/24	0.52	6.394		8.663	-2.269	-26.19	-22.43
	L	Marubeni	19.394	9/08/24	1.04	4.154		5.658	-1.504	-26.58	-27.34
	S	ANA	23.471	9/08/24	-1.36	21.967		30.202	-8.235	-27.27	-19.96
		Nippon Steel	26.998	9/08/24	1.83	7.998		12.797	-4.799	-37.50	-30.69
		Mitsubishi Heavy	14.738	9/08/24	1.67	2.254		3.609	-1.355	-37.54	-29.32
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	Δ42	⇓∅-RS
	S	Nissan Motor	3.495	9/08/24	-0.56	3.192		5.567	-2.375	-42.66	-32.76
Topix (TYO) - 100 out of 100 instruments rated - 25/05/20 / 5/08/19 - 45 did rise, Market-Ratio(42) in EUR = 45.00 %
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


	is taking down something concerning