Share-o-matic - Portfolio

Wed, 7th Jan 2026, 18:25UTC

Assessment - Topix 100 (Tokyo) - 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	475.633	9/08/24	0.43	274.439		305.711	-31.272	-10.23	-4.42
		Lasertec	26,920.000	9/08/24	-0.92	8,300.000		3,745.000	4,555.000	121.63	63.53
	S	M3	1,152.500	9/08/24	-2.00	5,740.000		2,675.000	3,065.000	114.58	80.41
		LY	378.400	9/08/24	-0.76	650.000		333.000	317.000	95.20	68.41
		Chugai	6,122.000	9/08/24	2.60	4,824.000		2,766.700	2,057.300	74.36	34.70
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	3,031.000		1,916.000	1,115.000	58.19	26.94
		Fujitsu	2,418.000	9/08/24	2.37	1,387.000		879.500	507.500	57.70	35.78
	L	Eisai	5,570.000	9/08/24	1.07	8,626.000		5,534.000	3,092.000	55.87	18.50
		Softbank Group	7,588.000	9/08/24	4.88	6,521.000		4,298.000	2,223.000	51.72	40.02
	L	Shimano	27,080.000	9/08/24	-0.48	23,300.000		15,760.000	7,540.000	47.84	36.06
		Japan Exchange	3,318.000	9/08/24	4.70	2,537.000		1,773.000	764.000	43.09	28.58
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	3,108.000		2,210.670	897.330	40.59	26.50
	S	Nitori	19,715.000	9/08/24	-1.03	22,195.000		16,090.000	6,105.000	37.94	31.22
	L	Olympus	2,392.000	9/08/24	1.42	2,010.000		1,469.000	541.000	36.83	22.92
	S	Sony	12,325.000	9/08/24	0.28	8,525.000		6,460.000	2,065.000	31.97	24.17
		Nintendo	7,801.000	9/08/24	3.11	5,046.000		3,855.000	1,191.000	30.89	19.08
	L	Daikin	16,930.000	9/08/24	-3.40	19,040.000		14,720.000	4,320.000	29.35	27.84
		Tokyo Electron	25,810.000	9/08/24	0.70	9,313.330		7,258.330	2,055.000	28.31	24.27
	L	Unicharm	4,879.000	9/08/24	-0.93	4,472.000		3,496.000	976.000	27.92	19.73
		Keyence	59,810.000	9/08/24	0.08	42,260.000		33,440.000	8,820.000	26.38	14.31
	S	Sysmex	2,624.000	9/08/24	1.04	2,732.330		2,260.000	472.330	20.90	10.15
	S	SMC	64,750.000	9/08/24	-0.17	55,450.000		45,970.000	9,480.000	20.62	15.38
		Aeon	3,509.000	9/08/24	1.18	2,571.500		2,168.500	403.000	18.58	16.93
		NEC	11,925.000	9/08/24	2.71	5,380.000		4,585.000	795.000	17.34	18.22
	L	Omron	5,304.000	9/08/24	0.23	7,400.000		6,310.000	1,090.000	17.27	18.82
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	Δ42	⇓∅-RS
		Disco	41,330.000	9/08/24	-1.95	8,350.000		7,227.000	1,123.000	15.54	7.32
		Terumo	2,611.000	9/08/24	5.05	1,992.500		1,744.000	248.500	14.25	9.36
	L	Nidec	5,821.000	9/08/24	0.80	8,612.000		7,585.000	1,027.000	13.54	24.56
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,196.670		1,945.670	251.000	12.90	12.86
		Hoya	19,695.000	9/08/24	0.90	10,345.000		9,176.000	1,169.000	12.74	7.38
	L	Itochu	6,730.000	9/08/24	6.05	2,457.000		2,276.000	181.000	7.95	6.28
	S	KDDI	4,509.000	9/08/24	-0.22	3,218.000		2,982.500	235.500	7.90	3.32
		Otsuka	7,694.000	9/08/24	1.22	4,599.000		4,345.000	254.000	5.85	3.53
	L	Recruit	8,302.000	9/08/24	6.81	3,736.000		3,532.000	204.000	5.78	6.04
		Nomura	739.800	9/08/24	2.06	514.500		491.200	23.300	4.74	7.41
	L	Fujifilm	3,409.000	9/08/24	2.25	1,617.000		1,566.330	50.670	3.23	-2.49
		Shin-Etsu	5,947.000	9/08/24	0.03	2,456.000		2,401.000	55.000	2.29	4.37
	S	Shionogi	6,275.000	9/08/24	0.56	6,043.000		6,003.000	40.000	0.67	-0.17
		Takeda	4,069.000	9/08/24	0.52	3,807.000		3,797.000	10.000	0.26	-2.10
		Panasonic	1,058.500	9/08/24	1.34	891.200		894.600	-3.400	-0.38	-3.39
		SoftBank	1,878.000	9/08/24	0.51	1,465.000		1,481.000	-16.000	-1.08	1.12
		Advantest	5,792.000	9/08/24	-0.41	1,297.500		1,325.000	-27.500	-2.08	-0.23
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,653.500		1,708.500	-55.000	-3.22	-3.84
	S	Secom	9,389.000	9/08/24	-0.88	9,433.000		9,897.000	-464.000	-4.69	1.60
	L	Kao	6,429.000	9/08/24	1.56	7,877.000		8,290.000	-413.000	-4.98	-6.46
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	100.280		106.580	-6.300	-5.91	-3.67
		Toyota	2,447.500	9/08/24	-0.14	1,376.000		1,480.000	-104.000	-7.03	-2.60
		Mitsui & Co	2,852.000	9/08/24	1.24	830.000		896.250	-66.250	-7.39	-3.65
	S	Kubota	1,951.500	9/08/24	1.80	1,602.500		1,739.500	-137.000	-7.88	3.40
		Ajinomoto	5,120.000	9/08/24	0.04	1,860.000		2,024.000	-164.000	-8.10	-0.67
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	Δ42	⇓∅-RS
	L	Bandai Namco	2,836.000	9/08/24	-5.94	2,117.000		2,316.670	-199.670	-8.62	4.57
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,383.500		1,515.000	-131.500	-8.68	-1.84
	L	Renesas Electronics	2,187.500	9/08/24	0.44	646.000		723.000	-77.000	-10.65	5.43
		Kirin	2,017.000	9/08/24	0.77	2,002.000		2,258.000	-256.000	-11.34	-10.27
		Honda Motor	1,420.000	9/08/24	-0.14	849.330		965.000	-115.670	-11.99	-7.51
		Fanuc	3,887.000	9/08/24	-0.66	3,651.000		4,185.000	-534.000	-12.76	-2.60
	S	Kyocera	1,598.000	9/08/24	-0.62	1,508.500		1,730.750	-222.250	-12.84	-7.14
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,221.500		1,406.000	-184.500	-13.12	-7.04
		Sompo	2,958.500	9/08/24	0.02	1,228.670		1,417.000	-188.330	-13.29	-5.79
		Sekisui House	3,321.000	9/08/24	0.36	2,001.500		2,334.500	-333.000	-14.26	-3.55
		Fast Retailing	39,640.000	9/08/24	-0.50	19,677.000		23,090.000	-3,413.000	-14.78	0.78
	S	Denso	2,109.000	9/08/24	-0.19	1,026.250		1,208.000	-181.750	-15.05	-4.21
		Komatsu	3,867.000	9/08/24	2.71	2,063.000		2,490.000	-427.000	-17.15	-8.70
		MS&AD Insurance	3,013.000	9/08/24	-0.50	945.330		1,142.670	-197.340	-17.27	-13.43
		Mitsubishi Corp	2,791.500	9/08/24	1.77	737.170		901.170	-164.000	-18.20	-13.49
		Tokio Marine	4,906.000	9/08/24	0.20	1,561.330		1,910.330	-349.000	-18.27	-12.25
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	1,954.500		2,408.500	-454.000	-18.85	-11.14
		Nippon Yūsen	4,526.000	9/08/24	0.82	521.000		644.330	-123.330	-19.14	-3.89
	L	Hitachi	3,253.000	9/08/24	3.73	664.000		825.800	-161.800	-19.59	-10.14
		Mizuho	2,779.500	9/08/24	2.38	1,329.000		1,653.000	-324.000	-19.60	-9.14
		Suzuki Motor	1,626.000	9/08/24	0.31	979.250		1,233.500	-254.250	-20.61	-1.61
	S	Oriental Land	3,918.000	9/08/24	-0.15	2,621.000		3,338.000	-717.000	-21.48	-10.60
		Japan Post	1,360.500	9/08/24	0.52	774.700		994.000	-219.300	-22.06	-14.31
		Resona	903.800	9/08/24	3.93	355.800		458.700	-102.900	-22.43	-11.75
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	2,902.000		3,759.000	-857.000	-22.80	-13.58
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	Δ42	⇓∅-RS
		Seven & i	1,672.500	9/08/24	-0.54	1,104.330		1,433.000	-328.670	-22.94	-12.91
		Orix	3,335.000	9/08/24	4.68	1,263.500		1,652.000	-388.500	-23.52	-16.82
	L	Marubeni	2,276.500	9/08/24	1.04	567.000		741.700	-174.700	-23.55	-10.21
	L	Eneos	685.900	9/08/24	1.55	386.000		508.000	-122.000	-24.02	-11.07
	S	Asahi Kasei	950.600	9/08/24	-1.15	876.800		1,173.500	-296.700	-25.28	-7.30
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,310.000		1,754.000	-444.000	-25.31	-12.00
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,575.500		2,111.500	-536.000	-25.38	-15.29
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	414.100		555.300	-141.200	-25.43	-15.67
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,433.750		1,935.000	-501.250	-25.90	-18.04
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,258.500		1,710.500	-452.000	-26.43	-13.03
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	604.400		823.500	-219.100	-26.61	-15.07
		Bridgestone	5,582.000	9/08/24	-1.33	3,152.000		4,347.000	-1,195.000	-27.49	-16.09
		Sumitomo Realty	4,375.000	9/08/24	-0.57	2,869.500		4,069.000	-1,199.500	-29.48	-14.64
		Daiwa House	4,304.000	9/08/24	-0.85	2,472.500		3,676.000	-1,203.500	-32.74	-17.85
		Subaru	2,429.500	9/08/24	-2.37	2,020.500		3,038.000	-1,017.500	-33.49	-19.67
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	590.000		908.500	-318.500	-35.06	-22.75
		Asahi Group	5,197.000	9/08/24	-2.18	3,479.000		5,359.000	-1,880.000	-35.08	-20.38
	L	Shiseido	3,350.000	9/08/24	-12.07	5,540.000		8,563.000	-3,023.000	-35.30	-23.18
	S	EJR	2,572.000	9/08/24	-0.87	2,090.330		3,333.330	-1,243.000	-37.29	-29.15
		Nippon Steel	3,169.000	9/08/24	1.83	967.800		1,546.000	-578.200	-37.40	-20.88
	S	ANA	2,755.000	9/08/24	-1.36	2,323.000		3,715.000	-1,392.000	-37.47	-22.90
		Canon	4,525.000	9/08/24	1.64	1,793.500		2,914.000	-1,120.500	-38.45	-29.83
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	2,763.000		4,518.000	-1,755.000	-38.84	-28.18
	S	Nissan Motor	410.200	9/08/24	-0.56	382.000		682.600	-300.600	-44.04	-23.60
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	241.850		436.100	-194.250	-44.54	-28.19
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	21/10/19	prc diff	Δ42	⇓∅-RS
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,398.500		4,642.000	-2,243.500	-48.33	-37.55
Topix (TYO) - 100 out of 100 instruments rated - 10/08/20 / 21/10/19 - 38 did rise, Market-Ratio(42) = 38.00 %
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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