Share-o-matic - Portfolio

Wed, 30th Sep 2026, 12:33UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 1/06/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	9/08/24	0.43	282.603		281.379	1.224	0.44	-2.26
		Lasertec	26,920.000	9/08/24	-0.92	9,160.000		2,770.000	6,390.000	230.69	144.25
		Chugai	6,122.000	9/08/24	2.60	5,266.700		2,533.300	2,733.400	107.90	70.05
	S	M3	1,152.500	9/08/24	-2.00	4,340.000		2,250.000	2,090.000	92.89	59.42
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	3,067.000		1,982.000	1,085.000	54.74	39.00
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	3,168.670		2,254.000	914.670	40.58	38.51
		Japan Exchange	3,318.000	9/08/24	4.70	2,372.000		1,558.000	814.000	52.25	28.96
		Keyence	59,810.000	9/08/24	0.08	44,290.000		30,470.000	13,820.000	45.36	27.43
	S	Nitori	19,715.000	9/08/24	-1.03	19,905.000		14,815.000	5,090.000	34.36	26.88
		LY	378.400	9/08/24	-0.76	448.000		280.000	168.000	60.00	26.57
	L	Olympus	2,392.000	9/08/24	1.42	1,881.500		1,226.000	655.500	53.47	26.03
		Advantest	5,792.000	9/08/24	-0.41	1,407.500		1,072.500	335.000	31.24	25.76
	S	SMC	64,750.000	9/08/24	-0.17	56,220.000		36,800.000	19,420.000	52.77	25.59
		Fujitsu	2,418.000	9/08/24	2.37	1,164.500		835.300	329.200	39.41	25.19
	L	Eisai	5,570.000	9/08/24	1.07	8,450.000		5,475.000	2,975.000	54.34	23.94
	L	Omron	5,304.000	9/08/24	0.23	7,200.000		4,960.000	2,240.000	45.16	22.46
	L	Shimano	27,080.000	9/08/24	-0.48	19,950.000		15,580.000	4,370.000	28.05	22.02
		Terumo	2,611.000	9/08/24	5.05	2,114.500		1,571.000	543.500	34.60	21.59
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,969.500		1,422.500	547.000	38.45	18.48
		Disco	41,330.000	9/08/24	-1.95	8,407.000		6,277.000	2,130.000	33.93	17.16
	S	Sysmex	2,624.000	9/08/24	1.04	2,842.330		2,085.670	756.660	36.28	16.38
	L	Unicharm	4,879.000	9/08/24	-0.93	4,063.000		3,008.000	1,055.000	35.07	15.39
		Aeon	3,509.000	9/08/24	1.18	2,377.000		1,847.000	530.000	28.70	14.02
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,063.000		1,585.000	478.000	30.16	12.62
		Shin-Etsu	5,947.000	9/08/24	0.03	2,520.000		2,182.000	338.000	15.49	12.38
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ42	∅-RS
		Hoya	19,695.000	9/08/24	0.90	10,255.000		8,015.000	2,240.000	27.95	11.98
	L	Daikin	16,930.000	9/08/24	-3.40	15,950.000		13,045.000	2,905.000	22.27	11.86
		Otsuka	7,694.000	9/08/24	1.22	4,739.000		3,815.000	924.000	24.22	11.55
		NEC	11,925.000	9/08/24	2.71	4,855.000		4,595.000	260.000	5.66	11.09
		Tokyo Electron	25,810.000	9/08/24	0.70	7,485.000		6,003.330	1,481.670	24.68	10.27
		Softbank Group	7,588.000	9/08/24	4.88	5,018.000		5,356.000	-338.000	-6.31	9.48
		Nintendo	7,801.000	9/08/24	3.11	4,446.000		3,933.000	513.000	13.04	8.52
	S	Sony	12,325.000	9/08/24	0.28	6,973.000		5,771.000	1,202.000	20.83	7.61
	L	Recruit	8,302.000	9/08/24	6.81	3,751.000		3,600.000	151.000	4.19	7.01
	S	Oriental Land	3,918.000	9/08/24	-0.15	3,106.000		2,905.000	201.000	6.92	6.83
		Takeda	4,069.000	9/08/24	0.52	4,114.000		3,787.000	327.000	8.63	6.58
	L	Kao	6,429.000	9/08/24	1.56	8,891.000		7,718.000	1,173.000	15.20	6.19
		Nomura	739.800	9/08/24	2.06	475.200		372.800	102.400	27.47	5.67
		Panasonic	1,058.500	9/08/24	1.34	956.400		846.400	110.000	13.00	5.27
	S	KDDI	4,509.000	9/08/24	-0.22	3,167.000		2,745.000	422.000	15.37	4.76
		Fast Retailing	39,640.000	9/08/24	-0.50	20,627.000		21,483.000	-856.000	-3.98	4.11
	L	Itochu	6,730.000	9/08/24	6.05	2,330.000		2,083.500	246.500	11.83	3.54
	S	Shionogi	6,275.000	9/08/24	0.56	6,190.000		5,780.000	410.000	7.09	3.22
		Fanuc	3,887.000	9/08/24	-0.66	3,842.000		3,681.000	161.000	4.37	2.90
	S	Secom	9,389.000	9/08/24	-0.88	9,394.000		8,348.000	1,046.000	12.53	1.97
		Honda Motor	1,420.000	9/08/24	-0.14	931.500		855.330	76.170	8.91	1.60
	L	Bandai Namco	2,836.000	9/08/24	-5.94	2,018.330		2,053.330	-35.000	-1.70	1.42
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,423.500		1,324.500	99.000	7.47	1.06
		Sekisui House	3,321.000	9/08/24	0.36	2,022.000		1,794.000	228.000	12.71	-0.08
		Kirin	2,017.000	9/08/24	0.77	2,236.500		2,361.500	-125.000	-5.29	-0.89
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ42	∅-RS
	L	Nidec	5,821.000	9/08/24	0.80	6,733.000		6,987.500	-254.500	-3.64	-2.32
	L	Fujifilm	3,409.000	9/08/24	2.25	1,651.330		1,689.000	-37.670	-2.23	-2.53
		Ajinomoto	5,120.000	9/08/24	0.04	1,834.000		1,908.500	-74.500	-3.90	-2.63
		Seven & i	1,672.500	9/08/24	-0.54	1,231.000		1,243.000	-12.000	-0.97	-4.02
		Toyota	2,447.500	9/08/24	-0.14	1,344.000		1,377.000	-33.000	-2.40	-5.04
		Komatsu	3,867.000	9/08/24	2.71	2,189.000		2,337.500	-148.500	-6.35	-5.15
	S	Kubota	1,951.500	9/08/24	1.80	1,491.500		1,657.500	-166.000	-10.02	-5.34
	L	Hitachi	3,253.000	9/08/24	3.73	715.800		741.000	-25.200	-3.40	-5.45
		Mitsui & Co	2,852.000	9/08/24	1.24	822.000		837.000	-15.000	-1.79	-5.87
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	97.940		98.000	-0.060	-0.06	-5.92
		Sompo	2,958.500	9/08/24	0.02	1,263.330		1,436.670	-173.340	-12.07	-5.94
	S	Denso	2,109.000	9/08/24	-0.19	1,025.250		1,135.000	-109.750	-9.67	-6.07
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,142.500		2,329.000	-186.500	-8.01	-6.07
		SoftBank	1,878.000	9/08/24	0.51	1,366.000		1,499.000	-133.000	-8.87	-6.16
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,250.500		1,249.500	1.000	0.08	-6.20
		Mitsubishi Corp	2,791.500	9/08/24	1.77	827.330		901.330	-74.000	-8.21	-7.02
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,046.670		1,154.330	-107.660	-9.33	-7.25
		Subaru	2,429.500	9/08/24	-2.37	2,393.000		2,553.500	-160.500	-6.29	-7.42
		Nippon Yūsen	4,526.000	9/08/24	0.82	513.670		553.330	-39.660	-7.17	-7.75
	L	Renesas Electronics	2,187.500	9/08/24	0.44	557.000		594.000	-37.000	-6.23	-7.90
	L	Shiseido	3,350.000	9/08/24	-12.07	6,802.000		7,105.000	-303.000	-4.26	-8.92
		Resona	903.800	9/08/24	3.93	380.100		435.600	-55.500	-12.74	-8.94
		Suzuki Motor	1,626.000	9/08/24	0.31	946.000		976.750	-30.750	-3.15	-9.06
		Orix	3,335.000	9/08/24	4.68	1,430.000		1,490.000	-60.000	-4.03	-9.40
		Bridgestone	5,582.000	9/08/24	-1.33	3,520.000		4,038.000	-518.000	-12.83	-9.72
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ42	∅-RS
	L	Eneos	685.900	9/08/24	1.55	412.200		487.500	-75.300	-15.45	-9.99
		Asahi Group	5,197.000	9/08/24	-2.18	4,091.000		4,794.000	-703.000	-14.66	-10.73
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,732.000		1,943.500	-211.500	-10.88	-10.86
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,371.000		1,485.500	-114.500	-7.71	-10.96
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,646.000		4,191.000	-545.000	-13.00	-11.22
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	3,091.000		3,685.000	-594.000	-16.12	-11.57
		Mizuho	2,779.500	9/08/24	2.38	1,329.000		1,559.000	-230.000	-14.75	-11.58
	S	Kyocera	1,598.000	9/08/24	-0.62	1,479.500		1,647.750	-168.250	-10.21	-11.74
	S	EJR	2,572.000	9/08/24	-0.87	2,758.330		3,268.330	-510.000	-15.60	-12.17
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	640.200		733.900	-93.700	-12.77	-13.04
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	695.830		784.000	-88.170	-11.25	-14.19
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	437.000		514.700	-77.700	-15.10	-14.29
	S	Asahi Kasei	950.600	9/08/24	-1.15	852.900		955.400	-102.500	-10.73	-14.30
		Daiwa House	4,304.000	9/08/24	-0.85	2,661.500		2,985.000	-323.500	-10.84	-15.32
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,553.500		1,764.000	-210.500	-11.93	-15.65
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,014.000		3,902.000	-888.000	-22.76	-15.82
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,279.000		1,526.000	-247.000	-16.19	-15.90
		Tokio Marine	4,906.000	9/08/24	0.20	1,537.330		1,881.330	-344.000	-18.28	-16.44
	S	West Japan Railway	2,606.500	9/08/24	-2.18	3,408.000		4,380.500	-972.500	-22.20	-19.00
	S	ANA	2,755.000	9/08/24	-1.36	2,614.000		3,591.000	-977.000	-27.21	-19.68
		Canon	4,525.000	9/08/24	1.64	2,206.000		2,864.000	-658.000	-22.97	-20.00
		Japan Post	1,360.500	9/08/24	0.52	777.000		1,002.000	-225.000	-22.46	-20.37
	L	Marubeni	2,276.500	9/08/24	1.04	518.900		672.700	-153.800	-22.86	-23.42
		Nippon Steel	3,169.000	9/08/24	1.83	1,019.000		1,521.500	-502.500	-33.03	-24.95
	S	Nissan Motor	410.200	9/08/24	-0.56	411.900		661.900	-250.000	-37.77	-26.24
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ42	∅-RS
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	275.450		429.100	-153.650	-35.81	-26.78
Topix (TYO) - 100 out of 100 instruments rated - 1/06/20 / 12/08/19 - 46 did rise, Market-Ratio(42) in JPY = 46.00 %
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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