Share-o-matic - Portfolio

Sat, 15th Aug 2026, 3:14UTC

Assumption Day

Assessment - Topix 100 (Tokyo) in Pound sterling - 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	3.621	9/08/24	0.43	2.038		2.182	-0.144	-6.59	-4.14
		Lasertec	204.936	9/08/24	-0.92	66.384		19.579	46.805	239.06	147.86
	S	M3	8.774	9/08/24	-2.00	32.431		17.485	14.946	85.48	64.30
		Chugai	46.606	9/08/24	2.60	36.669		19.643	17.026	86.68	63.46
	S	Ono Pharmaceutical	16.170	9/08/24	-1.62	22.187		15.368	6.819	44.37	38.00
	L	Daiichi Sankyo	41.551	9/08/24	-1.16	22.491		17.477	5.013	28.69	35.32
		LY	2.881	9/08/24	-0.76	3.418		2.171	1.247	57.44	32.26
		Japan Exchange	25.259	9/08/24	4.70	17.410		12.468	4.942	39.64	29.68
	L	Shimano	206.155	9/08/24	-0.48	153.246		120.805	32.440	26.85	28.17
	S	SMC	492.929	9/08/24	-0.17	411.015		285.343	125.672	44.04	26.05
		Advantest	44.093	9/08/24	-0.41	10.125		8.316	1.809	21.75	25.21
		Disco	314.637	9/08/24	-1.95	64.100		48.640	15.460	31.78	22.97
	S	Nitori	150.086	9/08/24	-1.03	140.228		114.098	26.129	22.90	22.67
		Keyence	455.321	9/08/24	0.08	310.983		236.261	74.722	31.63	22.50
	L	Omron	40.378	9/08/24	0.23	52.300		38.459	13.841	35.99	21.81
	L	Olympus	18.210	9/08/24	1.42	13.239		9.506	3.732	39.26	21.35
		Fujitsu	18.408	9/08/24	2.37	8.218		6.477	1.741	26.88	21.24
	L	Unicharm	37.143	9/08/24	-0.93	30.451		23.324	7.128	30.56	18.31
	S	Sysmex	19.976	9/08/24	1.04	20.874		17.963	2.911	16.21	16.67
		NEC	90.783	9/08/24	2.71	37.189		35.629	1.559	4.38	16.44
		Terumo	19.877	9/08/24	5.05	14.750		12.181	2.568	21.09	16.02
	L	Eisai	42.403	9/08/24	1.07	57.705		42.452	15.253	35.93	15.41
		Tokyo Electron	196.486	9/08/24	0.70	56.944		46.549	10.395	22.33	15.33
		Aeon	26.713	9/08/24	1.18	17.509		14.321	3.188	22.26	14.78
		Nintendo	59.387	9/08/24	3.11	33.953		30.496	3.457	11.34	13.40
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	⇓ Δ42	∅-RS
	L	Murata Manufacturing	21.034	9/08/24	-1.32	15.048		12.290	2.758	22.44	12.34
		Shin-Etsu	45.273	9/08/24	0.03	18.309		16.919	1.390	8.21	11.87
	S	Oriental Land	29.827	9/08/24	-0.15	23.706		22.525	1.181	5.24	11.61
		Takeda	30.976	9/08/24	0.52	31.349		29.364	1.986	6.76	10.70
	L	Astellas Pharma	12.413	9/08/24	-2.98	13.292		11.030	2.262	20.51	9.19
	L	Daikin	128.885	9/08/24	-3.40	113.964		101.149	12.814	12.67	9.09
	S	Sony	93.828	9/08/24	0.28	51.386		44.748	6.639	14.84	8.53
		Hoya	149.934	9/08/24	0.90	72.519		62.147	10.372	16.69	8.37
	S	KDDI	34.326	9/08/24	-0.22	23.447		21.284	2.163	10.16	5.95
	L	Kao	48.943	9/08/24	1.56	65.105		59.844	5.260	8.79	5.92
		Otsuka	58.573	9/08/24	1.22	32.499		29.581	2.918	9.86	4.42
	L	Recruit	63.201	9/08/24	6.81	26.774		28.030	-1.256	-4.48	3.89
		Softbank Group	57.766	9/08/24	4.88	35.072		41.530	-6.458	-15.55	4.19
	L	Itochu	51.234	9/08/24	6.05	17.072		16.155	0.917	5.67	3.60
		Panasonic	8.058	9/08/24	1.34	6.838		6.563	0.275	4.19	2.43
	S	Secom	71.477	9/08/24	-0.88	68.987		64.729	4.258	6.58	2.00
	L	Bandai Namco	21.590	9/08/24	-5.94	14.855		15.043	-0.187	-1.25	1.87
		Ajinomoto	38.978	9/08/24	0.04	14.042		14.798	-0.756	-5.11	1.73
	S	Shionogi	47.770	9/08/24	0.56	44.482		44.817	-0.336	-0.75	0.93
		Fanuc	29.591	9/08/24	-0.66	27.657		28.542	-0.885	-3.10	0.85
		Sekisui House	25.282	9/08/24	0.36	14.849		13.910	0.938	6.75	0.05
		Mitsubishi El	15.667	9/08/24	-3.88	10.277		10.270	0.007	0.07	-0.65
		Honda Motor	10.810	9/08/24	-0.14	6.674		6.632	0.042	0.63	-0.97
		Nomura	5.632	9/08/24	2.06	3.235		2.891	0.345	11.93	-1.74
	L	Fujifilm	25.952	9/08/24	2.25	12.201		13.096	-0.895	-6.84	-1.97
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	⇓ Δ42	∅-RS
	L	Nidec	44.314	9/08/24	0.80	49.293		54.180	-4.887	-9.02	-2.72
	S	Nippon Tel & Tel	1.109	9/08/24	0.21	0.742		0.760	-0.018	-2.38	-2.88
	L	Renesas Electronics	16.653	9/08/24	0.44	4.263		4.730	-0.467	-9.87	-3.73
		SoftBank	14.297	9/08/24	0.51	10.190		11.309	-1.119	-9.90	-4.56
		Mitsui & Co	21.712	9/08/24	1.24	6.105		6.490	-0.385	-5.92	-4.84
		Fast Retailing	301.771	9/08/24	-0.50	138.629		166.576	-27.947	-16.78	-5.01
		Seven & i	12.732	9/08/24	-0.54	8.948		9.638	-0.691	-7.16	-5.05
		Kirin	15.355	9/08/24	0.77	15.713		18.311	-2.598	-14.19	-5.33
		Komatsu	29.439	9/08/24	2.71	16.063		18.125	-2.062	-11.37	-5.49
		Toyota	18.632	9/08/24	-0.14	9.722		10.677	-0.956	-8.95	-6.44
	S	Kubota	14.856	9/08/24	1.80	10.776		12.852	-2.076	-16.15	-7.11
		Nippon Yūsen	34.456	9/08/24	0.82	3.794		4.290	-0.497	-11.58	-7.46
		Mitsubishi Corp	21.251	9/08/24	1.77	6.061		6.989	-0.928	-13.27	-7.51
	S	Denso	16.055	9/08/24	-0.19	7.422		8.801	-1.378	-15.66	-7.58
	L	Sumitomo El	16.223	9/08/24	2.55	9.036		9.688	-0.652	-6.73	-8.04
	L	Japan Tobacco	29.842	9/08/24	-0.31	15.473		18.059	-2.586	-14.32	-7.92
	L	Eneos	5.222	9/08/24	1.55	3.079		3.780	-0.701	-18.54	-8.84
		MS&AD Insurance	22.937	9/08/24	-0.50	7.544		8.951	-1.406	-15.71	-9.15
	S	Central Jap. Railway	24.452	9/08/24	-2.10	27.490		32.496	-5.007	-15.41	-9.22
		Mitsubishi Estate	17.342	9/08/24	-0.52	12.968		15.070	-2.101	-13.94	-9.44
	S	EJR	19.580	9/08/24	-0.87	20.882		25.342	-4.460	-17.60	-9.73
		Subaru	18.495	9/08/24	-2.37	17.083		19.800	-2.716	-13.72	-10.25
		Sompo	22.522	9/08/24	0.02	8.828		11.140	-2.311	-20.75	-10.69
	L	Hitachi	24.764	9/08/24	3.73	4.968		5.746	-0.778	-13.53	-10.93
	L	Shiseido	25.503	9/08/24	-12.07	48.920		55.091	-6.171	-11.20	-11.09
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	⇓ Δ42	∅-RS
		Orix	25.389	9/08/24	4.68	10.258		11.553	-1.295	-11.21	-11.82
		Bridgestone	42.495	9/08/24	-1.33	25.267		31.310	-6.043	-19.30	-12.06
		Suzuki Motor	12.378	9/08/24	0.31	6.735		7.574	-0.838	-11.07	-12.65
		Sumitomo Mitsui FG	68.272	9/08/24	3.71	22.176		28.573	-6.397	-22.39	-14.12
	S	Kyocera	12.165	9/08/24	-0.62	10.587		12.776	-2.189	-17.13	-14.32
		Daiwa House	32.765	9/08/24	-0.85	19.847		23.145	-3.299	-14.25	-14.43
		Resona	6.880	9/08/24	3.93	2.626		3.378	-0.752	-22.26	-14.89
		Mitsubishi UFJ	10.738	9/08/24	1.22	3.195		3.991	-0.796	-19.94	-15.03
	S	Mitsubishi Chemical	6.341	9/08/24	-0.14	4.602		5.691	-1.089	-19.13	-15.17
		Sumitomo Realty	33.306	9/08/24	-0.57	22.427		30.256	-7.828	-25.87	-15.26
		Mizuho	21.160	9/08/24	2.38	9.371		12.088	-2.717	-22.48	-15.51
		Asahi Group	39.564	9/08/24	-2.18	28.510		37.172	-8.662	-23.30	-15.76
		Tokio Marine	37.348	9/08/24	0.20	11.356		14.588	-3.232	-22.15	-16.28
		Mitsui Fudosan	10.924	9/08/24	-0.24	4.976		6.079	-1.103	-18.14	-17.07
	S	West Japan Railway	19.843	9/08/24	-2.18	25.762		33.966	-8.204	-24.15	-17.03
		Dai-ichi Life	28.951	9/08/24	3.15	9.364		11.518	-2.155	-18.71	-17.74
		Sumitomo Corp	24.148	9/08/24	2.03	9.238		11.832	-2.594	-21.93	-17.70
	S	ANA	20.973	9/08/24	-1.36	19.630		27.844	-8.215	-29.50	-18.45
		Sumitomo Mitsui Trst	25.274	9/08/24	2.72	11.033		13.678	-2.645	-19.34	-19.00
	S	Asahi Kasei	7.237	9/08/24	-1.15	5.952		7.408	-1.456	-19.65	-19.36
		Canon	34.448	9/08/24	1.64	16.291		22.207	-5.916	-26.64	-20.13
		Japan Post	10.357	9/08/24	0.52	5.713		7.986	-2.273	-28.46	-20.96
	L	Marubeni	17.331	9/08/24	1.04	3.712		5.216	-1.504	-28.83	-26.09
		Mitsubishi Heavy	13.170	9/08/24	1.67	2.014		3.327	-1.313	-39.46	-28.00
		Nippon Steel	24.125	9/08/24	1.83	7.147		11.798	-4.651	-39.42	-29.43
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	5/08/19	prc diff	⇓ Δ42	∅-RS
	S	Nissan Motor	3.123	9/08/24	-0.56	2.853		5.132	-2.280	-44.42	-31.48
Topix (TYO) - 100 out of 100 instruments rated - 25/05/20 / 5/08/19 - 42 did rise, Market-Ratio(42) in GBP = 42.00 %
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 Pound sterling * 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	126,012	0.079	0.083	0.076	-0.004	-4	9,552	-33
long	24/12/07	31/12/07	7		Nintendo	100	32,651	0.293	0.298		0.006	2	9,732	165
short	31/12/07	27/07/09	574		Orix	100	114,028	0.085	0.038	0.193	0.107	126	21,950	68
long	27/07/09	5/07/10	343		Kubota	100	401,092	0.055	0.050		-0.005	-9	19,983	-10
short	5/07/10	12/07/10	7		Inpex	100	220,617	0.091	0.081	0.101	0.010	11	22,216	24,981
long	12/07/10	16/08/10	35		Isuzu Motors	100	573,684	0.039	0.038		-0.001	-3	21,602	-25
short	16/08/10	23/08/10	7		Inpex	100	295,906	0.073	0.075	0.071	-0.002	-3	21,009	-77
long	23/08/10	25/10/10	63		Isuzu Motors	100	518,394	0.041	0.046		0.006	14	23,973	115
short	25/10/10	22/11/10	28		Resona	100	502,221	0.048	0.039	0.058	0.010	21	29,028	1,112
long	22/11/10	24/01/11	63		Isuzu Motors	100	563,305	0.052	0.056		0.004	9	31,513	61
short	24/01/11	31/01/11	7		Resona	100	916,921	0.034	0.031	0.038	0.003	9	34,385	9,343
long	31/01/11	29/08/11	210		Isuzu Motors	100	558,044	0.062	0.051		-0.011	-17	28,452	-28
short	29/08/11	13/02/12	168		Nintendo	100	275,471	0.103	0.088	0.121	0.018	17	33,415	42
long	13/02/12	7/05/12	84		Fast Retailing	100	77,274	0.432	0.453		0.020	5	34,972	22
short	7/05/12	11/06/12	35		Sony	100	368,442	0.095	0.083	0.108	0.013	14	39,902	296
long	11/06/12	11/01/16	1309		Subaru	100	814,884	0.049	0.251		0.202	413	204,829	58
short	11/01/16	31/10/16	294		Toshiba	100	1,525,250	0.134	0.297	0.000	-0.134	-100	0	-100
long	31/10/16	29/10/18	728		Toshiba	100	0	0.297	0.221		-0.076	-26	0	0
short	29/10/18	3/12/18	35		Tokyo Electron	100	0	0.329	0.369	0.289	-0.040	-12	0	0
long	3/12/18	10/12/18	7		Eisai	100	0	0.718	0.678		-0.041	-6	0	0
short	10/12/18	14/01/19	35		Nitto Denko	100	0	0.400	0.411	0.389	-0.011	-3	0	0
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	0	0.128	0.112		-0.016	-13	0	0
short	18/02/19	1/07/19	133		Nintendo	100	0	0.208	0.292	0.123	-0.085	-41	0	0
long	1/07/19	8/07/19	7		Rakuten	100	0	0.091	0.087		-0.004	-5	0	0
short	8/07/19	9/09/19	63		Eisai	100	0	0.452	0.404	0.505	0.053	12	0	0
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	0	0.182	0.156		-0.027	-15	0	0
short	9/03/20	25/05/20	77		JFE	100	0	0.059	0.056	0.062	0.003	6	0	0
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	0	0.222	0.215		-0.006	-3	0	0
short	13/07/20	20/07/20	7		West Japan Railway	100	0	0.201	0.198	0.203	0.003	1	0	0
long	20/07/20	10/08/20	21		Yamato	100	0	0.203	0.201		-0.002	-1	0	0
short	10/08/20	16/11/20	98		West Japan Railway	100	0	0.173	0.179	0.168	-0.005	-3	0	0
long	16/11/20	9/08/24	1362		Nidec	100	0	0.846	0.285		-0.561	-66	0	0
accum	12/11/07	9/08/24	6851	days out of 7530 invested (91%)							-100		0	-48

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	0.05	0.25		0.20	413.33	413.33
Orix	short	12/11/07	24/12/07	42	0.08	0.08	0.08	-0.00	-4.48
	short	31/12/07	27/07/09	574	0.09	0.04	0.19	0.11	125.55	115.44
Resona	short	25/10/10	22/11/10	28	0.05	0.04	0.06	0.01	21.09
	short	24/01/11	31/01/11	7	0.03	0.03	0.04	0.00	9.11	32.13
Sony	short	7/05/12	11/06/12	35	0.09	0.08	0.11	0.01	14.10	14.10
Inpex	short	5/07/10	12/07/10	7	0.09	0.08	0.10	0.01	11.18
	short	16/08/10	23/08/10	7	0.07	0.07	0.07	-0.00	-2.74	8.13
JFE	short	9/03/20	25/05/20	77	0.06	0.06	0.06	0.00	5.85	5.85
Eisai	long	3/12/18	10/12/18	7	0.72	0.68		-0.04	-5.68
	short	8/07/19	9/09/19	63	0.45	0.40	0.50	0.05	11.68	5.34
Fast Retailing	long	13/02/12	7/05/12	84	0.43	0.45		0.02	4.66	4.66
Isuzu Motors	long	12/07/10	16/08/10	35	0.04	0.04		-0.00	-2.76
	long	23/08/10	25/10/10	63	0.04	0.05		0.01	14.10
	long	22/11/10	24/01/11	63	0.05	0.06		0.00	8.56
	long	31/01/11	29/08/11	210	0.06	0.05		-0.01	-17.25	-0.33
Yamato	long	20/07/20	10/08/20	21	0.20	0.20		-0.00	-1.16	-1.16
West Japan Railway	short	13/07/20	20/07/20	7	0.20	0.20	0.20	0.00	1.32
	short	10/08/20	16/11/20	98	0.17	0.18	0.17	-0.01	-3.09	-1.82
Nitto Denko	short	10/12/18	14/01/19	35	0.40	0.41	0.39	-0.01	-2.69	-2.69
Ono Pharmaceutical	long	25/05/20	13/07/20	49	0.22	0.22		-0.01	-2.91	-2.91
Rakuten	long	1/07/19	8/07/19	7	0.09	0.09		-0.00	-4.56	-4.56
Kubota	long	27/07/09	5/07/10	343	0.05	0.05		-0.00	-8.96	-8.96
Tokyo Electron	short	29/10/18	3/12/18	35	0.33	0.37	0.29	-0.04	-12.08	-12.08
Kansai Electric Pwr	long	14/01/19	18/02/19	35	0.13	0.11		-0.02	-12.73	-12.73
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	0.18	0.16		-0.03	-14.60	-14.60
Nintendo	long	24/12/07	31/12/07	7	0.29	0.30		0.01	1.89
	short	29/08/11	13/02/12	168	0.10	0.09	0.12	0.02	17.44
	short	18/02/19	1/07/19	133	0.21	0.29	0.12	-0.08	-40.79	-29.15
Nidec	long	16/11/20	9/08/24	1362	0.85	0.28		-0.56	-66.30	-66.30
Toshiba	short	11/01/16	31/10/16	294	0.13	0.30	0.00	-0.13	-99.93
	long	31/10/16	29/10/18	728	0.30	0.22		-0.08	-25.56	-99.94

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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