Share-o-matic - Portfolio

Sat, 15th Aug 2026, 2:56UTC

Assumption Day

Assessment - Topix 100 (Tokyo) in Pound sterling - 10/08/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	3.434	9/08/24	0.43	1.981		2.169	-0.188	-8.65	-6.12
	S	M3	8.320	9/08/24	-2.00	41.439		18.978	22.461	118.36	77.46
		LY	2.732	9/08/24	-0.76	4.693		2.362	2.330	98.63	65.26
		Lasertec	194.344	9/08/24	-0.92	59.920		26.569	33.352	125.53	60.60
		Softbank Group	54.780	9/08/24	4.88	47.077		30.492	16.585	54.39	37.80
	L	Shimano	195.500	9/08/24	-0.48	168.210		111.808	56.402	50.45	33.85
		Fujitsu	17.456	9/08/24	2.37	10.013		6.240	3.774	60.48	33.47
		Chugai	44.197	9/08/24	2.60	34.826		19.628	15.198	77.43	32.61
	S	Nitori	142.329	9/08/24	-1.03	160.233		114.150	46.084	40.37	29.06
		Japan Exchange	23.954	9/08/24	4.70	18.315		12.578	5.737	45.61	26.54
	L	Daikin	122.223	9/08/24	-3.40	137.456		104.430	33.026	31.62	25.65
	S	Ono Pharmaceutical	15.334	9/08/24	-1.62	21.882		13.593	8.289	60.98	24.84
	L	Daiichi Sankyo	39.403	9/08/24	-1.16	22.438		15.683	6.754	43.07	24.56
	L	Nidec	42.024	9/08/24	0.80	62.173		53.811	8.362	15.54	22.32
		Tokyo Electron	186.331	9/08/24	0.70	67.236		51.494	15.742	30.57	22.08
	S	Sony	88.978	9/08/24	0.28	61.545		45.830	15.715	34.29	22.01
	L	Olympus	17.269	9/08/24	1.42	14.511		10.422	4.089	39.24	20.76
	L	Unicharm	35.223	9/08/24	-0.93	32.285		24.802	7.483	30.17	17.84
		Nintendo	56.318	9/08/24	3.11	36.429		27.349	9.080	33.20	17.22
	L	Omron	38.291	9/08/24	0.23	53.423		44.766	8.657	19.34	16.75
	L	Eisai	40.212	9/08/24	1.07	62.274		39.261	23.013	58.62	16.27
		NEC	86.091	9/08/24	2.71	38.840		32.528	6.312	19.40	16.30
		Aeon	25.333	9/08/24	1.18	18.565		15.384	3.180	20.67	14.98
	S	SMC	467.452	9/08/24	-0.17	400.312		326.131	74.181	22.75	13.41
		Keyence	431.788	9/08/24	0.08	305.089		237.238	67.851	28.60	12.37
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	⇓ Δ42	∅-RS
	L	Murata Manufacturing	19.947	9/08/24	-1.32	15.858		13.803	2.055	14.89	10.77
	S	Sysmex	18.944	9/08/24	1.04	19.726		16.033	3.692	23.03	8.34
		Terumo	18.850	9/08/24	5.05	14.385		12.373	2.012	16.26	7.48
		Nomura	5.341	9/08/24	2.06	3.714		3.485	0.230	6.59	5.36
		Hoya	142.185	9/08/24	0.90	74.684		65.099	9.585	14.72	5.56
		Disco	298.375	9/08/24	-1.95	60.281		51.272	9.010	17.57	5.41
	L	Itochu	48.586	9/08/24	6.05	17.738		16.147	1.591	9.85	4.43
	L	Recruit	59.935	9/08/24	6.81	26.971		25.058	1.914	7.64	4.03
	L	Renesas Electronics	15.792	9/08/24	0.44	4.664		5.129	-0.466	-9.08	3.31
	L	Bandai Namco	20.474	9/08/24	-5.94	15.283		16.435	-1.152	-7.01	2.78
		Shin-Etsu	42.933	9/08/24	0.03	17.731		17.034	0.697	4.09	2.59
		Otsuka	55.546	9/08/24	1.22	33.202		30.825	2.376	7.71	1.72
	S	Kubota	14.089	9/08/24	1.80	11.569		12.341	-0.772	-6.25	1.55
	S	KDDI	32.552	9/08/24	-0.22	23.232		21.159	2.073	9.80	1.60
	S	Secom	67.782	9/08/24	-0.88	68.100		70.214	-2.114	-3.01	-0.10
		SoftBank	13.558	9/08/24	0.51	10.576		10.507	0.069	0.66	-0.46
		Fast Retailing	286.174	9/08/24	-0.50	142.055		163.811	-21.756	-13.28	-0.98
	S	Shionogi	45.301	9/08/24	0.56	43.626		42.588	1.038	2.44	-1.91
		Advantest	41.814	9/08/24	-0.41	9.367		9.400	-0.033	-0.35	-2.08
		Ajinomoto	36.963	9/08/24	0.04	13.428		14.359	-0.931	-6.48	-2.19
		Suzuki Motor	11.739	9/08/24	0.31	7.070		8.751	-1.681	-19.21	-3.55
		Mitsubishi El	14.857	9/08/24	-3.88	9.988		10.748	-0.760	-7.07	-3.58
		Takeda	29.375	9/08/24	0.52	27.484		26.938	0.546	2.03	-3.84
	L	Fujifilm	24.611	9/08/24	2.25	11.674		11.112	0.561	5.05	-4.11
		Fanuc	28.062	9/08/24	-0.66	26.358		29.690	-3.332	-11.22	-4.36
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	⇓ Δ42	∅-RS
		Toyota	17.669	9/08/24	-0.14	9.934		10.500	-0.566	-5.39	-4.29
		Panasonic	7.642	9/08/24	1.34	6.434		6.347	0.087	1.37	-5.20
		Sekisui House	23.975	9/08/24	0.36	14.449		16.562	-2.112	-12.75	-5.35
		Mitsui & Co	20.590	9/08/24	1.24	5.992		6.358	-0.366	-5.76	-5.40
	S	Nippon Tel & Tel	1.052	9/08/24	0.21	0.724		0.756	-0.032	-4.25	-5.29
	L	Astellas Pharma	11.771	9/08/24	-2.98	11.937		12.121	-0.184	-1.52	-5.54
		Nippon Yūsen	32.675	9/08/24	0.82	3.761		4.571	-0.810	-17.72	-5.70
	S	Denso	15.226	9/08/24	-0.19	7.409		8.570	-1.161	-13.55	-5.95
		Sompo	21.358	9/08/24	0.02	8.870		10.053	-1.183	-11.76	-7.44
	L	Kao	46.413	9/08/24	1.56	56.867		58.813	-1.946	-3.31	-8.01
	L	Sumitomo El	15.384	9/08/24	2.55	8.818		9.975	-1.156	-11.59	-8.84
	S	Kyocera	11.536	9/08/24	-0.62	10.890		12.279	-1.388	-11.31	-8.82
	S	Asahi Kasei	6.863	9/08/24	-1.15	6.330		8.325	-1.995	-23.97	-9.15
		Honda Motor	10.251	9/08/24	-0.14	6.132		6.846	-0.715	-10.44	-9.18
		Komatsu	27.917	9/08/24	2.71	14.893		17.665	-2.772	-15.69	-10.37
		Mizuho	20.066	9/08/24	2.38	9.594		11.727	-2.133	-18.19	-10.79
	L	Hitachi	23.484	9/08/24	3.73	4.794		5.859	-1.065	-18.18	-11.84
	L	Marubeni	16.435	9/08/24	1.04	4.093		5.262	-1.169	-22.21	-11.99
		Kirin	14.561	9/08/24	0.77	14.453		16.019	-1.566	-9.78	-11.80
	S	Oriental Land	28.285	9/08/24	-0.15	18.922		23.681	-4.759	-20.10	-11.98
	L	Eneos	4.952	9/08/24	1.55	2.787		3.604	-0.817	-22.68	-12.69
	L	Japan Tobacco	28.300	9/08/24	-0.31	14.110		17.087	-2.977	-17.42	-12.67
		Resona	6.525	9/08/24	3.93	2.569		3.254	-0.686	-21.07	-13.40
		Dai-ichi Life	27.455	9/08/24	3.15	9.457		12.444	-2.986	-24.00	-13.69
		Tokio Marine	35.418	9/08/24	0.20	11.272		13.553	-2.281	-16.83	-13.82
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	⇓ Δ42	∅-RS
		Seven & i	12.074	9/08/24	-0.54	7.973		10.166	-2.194	-21.58	-14.40
		Sumitomo Corp	22.900	9/08/24	2.03	9.086		12.135	-3.050	-25.13	-14.60
		MS&AD Insurance	21.752	9/08/24	-0.50	6.825		8.107	-1.282	-15.81	-14.93
		Mitsubishi Corp	20.153	9/08/24	1.77	5.322		6.393	-1.071	-16.76	-15.01
		Sumitomo Mitsui FG	64.743	9/08/24	3.71	20.951		26.668	-5.718	-21.44	-15.21
		Japan Post	9.822	9/08/24	0.52	5.593		7.052	-1.459	-20.69	-15.83
		Sumitomo Realty	31.585	9/08/24	-0.57	20.716		28.867	-8.151	-28.24	-16.20
	S	Mitsubishi Chemical	6.013	9/08/24	-0.14	4.363		5.842	-1.479	-25.31	-16.62
		Mitsubishi Estate	16.446	9/08/24	-0.52	11.374		14.980	-3.606	-24.07	-16.81
		Mitsubishi UFJ	10.183	9/08/24	1.22	2.990		3.940	-0.950	-24.11	-17.25
		Bridgestone	40.298	9/08/24	-1.33	22.755		30.840	-8.084	-26.21	-17.55
		Orix	24.076	9/08/24	4.68	9.122		11.720	-2.598	-22.17	-18.40
		Daiwa House	31.072	9/08/24	-0.85	17.850		26.079	-8.229	-31.56	-19.34
		Sumitomo Mitsui Trst	23.968	9/08/24	2.72	10.351		13.728	-3.377	-24.60	-19.60
		Subaru	17.539	9/08/24	-2.37	14.587		21.553	-6.966	-32.32	-21.10
		Asahi Group	37.519	9/08/24	-2.18	25.116		38.019	-12.903	-33.94	-21.85
		Nippon Steel	22.878	9/08/24	1.83	6.987		10.968	-3.981	-36.30	-22.48
		Mitsui Fudosan	10.360	9/08/24	-0.24	4.259		6.445	-2.186	-33.91	-24.23
	S	ANA	19.889	9/08/24	-1.36	16.771		26.356	-9.585	-36.37	-24.31
	L	Shiseido	24.185	9/08/24	-12.07	39.995		60.750	-20.755	-34.16	-24.46
	S	Nissan Motor	2.961	9/08/24	-0.56	2.758		4.843	-2.085	-43.05	-25.08
	S	Central Jap. Railway	23.188	9/08/24	-2.10	19.947		32.053	-12.106	-37.77	-29.44
		Mitsubishi Heavy	12.489	9/08/24	1.67	1.746		3.094	-1.348	-43.57	-29.57
	S	EJR	18.568	9/08/24	-0.87	15.091		23.648	-8.557	-36.19	-30.34
		Canon	32.667	9/08/24	1.64	12.948		20.673	-7.725	-37.37	-31.10
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	18.817	9/08/24	-2.18	17.316		32.932	-15.617	-47.42	-38.69
Topix (TYO) - 100 out of 100 instruments rated - 10/08/20 / 21/10/19 - 40 did rise, Market-Ratio(42) in GBP = 40.00 %
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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