Share-o-matic - Portfolio

Tue, 7th Apr 2026, 22:14UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 19/10/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/10/20	Δwk	30/12/19	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	475.633	9/08/24	0.43	287.316		319.294	-31.978	-10.02	0.21
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	225.450		424.800	-199.350	-46.93	-26.11
		Nippon Yūsen	4,526.000	9/08/24	0.82	648.330		660.330	-12.000	-1.82	19.38
	L	Hitachi	3,253.000	9/08/24	3.73	718.200		925.200	-207.000	-22.37	-1.45
		Disco	41,330.000	9/08/24	-1.95	9,353.000		8,633.000	720.000	8.34	14.95
		Advantest	5,792.000	9/08/24	-0.41	1,387.500		1,540.000	-152.500	-9.90	3.77
	L	Marubeni	2,276.500	9/08/24	1.04	596.000		810.600	-214.600	-26.47	-3.30
		Mitsubishi Corp	2,791.500	9/08/24	1.77	827.670		966.670	-139.000	-14.38	-1.48
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	421.300		593.200	-171.900	-28.98	-10.87
		Mitsui & Co	2,852.000	9/08/24	1.24	903.000		973.000	-70.000	-7.19	3.56
		MS&AD Insurance	3,013.000	9/08/24	-0.50	985.830		1,203.670	-217.840	-18.10	-6.68
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	2,974.500		4,038.000	-1,063.500	-26.34	-8.55
		Tokio Marine	4,906.000	9/08/24	0.20	1,631.000		2,039.670	-408.670	-20.04	-5.49
		Nippon Steel	3,169.000	9/08/24	1.83	1,096.000		1,654.000	-558.000	-33.74	-4.42
		Lasertec	26,920.000	9/08/24	-0.92	9,520.000		5,560.000	3,960.000	71.22	52.51
		Canon	4,525.000	9/08/24	1.64	1,636.000		2,986.500	-1,350.500	-45.22	-29.42
		Tokyo Electron	25,810.000	9/08/24	0.70	9,685.000		7,975.000	1,710.000	21.44	21.72
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,233.500		1,624.000	-390.500	-24.05	-11.01
	L	Itochu	6,730.000	9/08/24	6.05	2,622.500		2,534.500	88.000	3.47	9.20
		Resona	903.800	9/08/24	3.93	355.100		479.000	-123.900	-25.87	-9.43
	L	Renesas Electronics	2,187.500	9/08/24	0.44	885.000		750.000	135.000	18.00	42.35
		Orix	3,335.000	9/08/24	4.68	1,351.000		1,811.000	-460.000	-25.40	-8.00
		Ajinomoto	5,120.000	9/08/24	0.04	2,126.000		1,815.000	311.000	17.13	12.88
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,599.000		1,816.500	-217.500	-11.97	7.51
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,435.500		2,168.500	-733.000	-33.80	-14.41
		⇓instrument	freshest		⇓ Δday	19/10/20	Δwk	30/12/19	prc diff	⇓ Δ42	⇓∅-RS
		Sompo	2,958.500	9/08/24	0.02	1,300.000		1,433.330	-133.330	-9.30	2.05
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	638.500		890.670	-252.170	-28.31	-11.39
		Mizuho	2,779.500	9/08/24	2.38	1,306.000		1,683.000	-377.000	-22.40	-8.30
		Shin-Etsu	5,947.000	9/08/24	0.03	2,856.000		2,412.000	444.000	18.41	17.24
		NEC	11,925.000	9/08/24	2.71	5,840.000		4,520.000	1,320.000	29.20	23.47
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	2,761.000		2,409.330	351.670	14.60	6.18
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,012.000		2,432.500	-420.500	-17.29	-5.73
	L	Recruit	8,302.000	9/08/24	6.81	4,303.000		4,099.000	204.000	4.98	17.91
	L	Fujifilm	3,409.000	9/08/24	2.25	1,800.000		1,743.330	56.670	3.25	6.82
		Otsuka	7,694.000	9/08/24	1.22	4,133.000		4,883.000	-750.000	-15.36	-7.93
		Japan Post	1,360.500	9/08/24	0.52	735.100		1,026.000	-290.900	-28.35	-14.38
	L	Eneos	685.900	9/08/24	1.55	372.500		497.900	-125.400	-25.19	-11.50
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,161.500		1,652.000	-490.500	-29.69	-10.65
		Sekisui House	3,321.000	9/08/24	0.36	1,812.500		2,333.500	-521.000	-22.33	-12.65
		Toyota	2,447.500	9/08/24	-0.14	1,389.000		1,543.000	-154.000	-9.98	-1.48
	S	Denso	2,109.000	9/08/24	-0.19	1,217.000		1,241.500	-24.500	-1.97	14.00
		Fujitsu	2,418.000	9/08/24	2.37	1,401.500		1,027.000	374.500	36.47	24.88
		Honda Motor	1,420.000	9/08/24	-0.14	861.670		1,033.000	-171.330	-16.59	-5.73
	S	KDDI	4,509.000	9/08/24	-0.22	2,737.000		3,253.000	-516.000	-15.86	-12.78
		Bridgestone	5,582.000	9/08/24	-1.33	3,389.000		4,070.000	-681.000	-16.73	-6.20
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	89.200		110.280	-21.080	-19.11	-12.99
		Fast Retailing	39,640.000	9/08/24	-0.50	24,443.000		21,667.000	2,776.000	12.81	24.86
		Hoya	19,695.000	9/08/24	0.90	12,340.000		10,450.000	1,890.000	18.09	22.31
	S	Sony	12,325.000	9/08/24	0.28	7,769.000		7,401.000	368.000	4.97	7.01
		Komatsu	3,867.000	9/08/24	2.71	2,444.500		2,642.000	-197.500	-7.48	8.61
		⇓instrument	freshest		⇓ Δday	19/10/20	Δwk	30/12/19	prc diff	⇓ Δ42	⇓∅-RS
		SoftBank	1,878.000	9/08/24	0.51	1,214.500		1,459.500	-245.000	-16.79	-14.03
		Nomura	739.800	9/08/24	2.06	493.100		563.400	-70.300	-12.48	-0.55
		Daiwa House	4,304.000	9/08/24	-0.85	2,875.500		3,390.000	-514.500	-15.18	-1.06
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,379.000		1,498.500	-119.500	-7.97	-3.26
		Sumitomo Realty	4,375.000	9/08/24	-0.57	2,948.500		3,812.000	-863.500	-22.65	-8.20
		Asahi Group	5,197.000	9/08/24	-2.18	3,636.000		4,983.000	-1,347.000	-27.03	-11.44
		Seven & i	1,672.500	9/08/24	-0.54	1,175.000		1,334.330	-159.330	-11.94	-4.47
		Suzuki Motor	1,626.000	9/08/24	0.31	1,158.250		1,141.750	16.500	1.45	15.61
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,625.000		2,089.500	-464.500	-22.23	-8.87
		Chugai	6,122.000	9/08/24	2.60	4,393.000		3,360.000	1,033.000	30.74	7.99
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	619.900		817.500	-197.600	-24.17	-9.56
		Nintendo	7,801.000	9/08/24	3.11	5,824.000		4,397.000	1,427.000	32.45	29.56
	L	Shimano	27,080.000	9/08/24	-0.48	20,600.000		17,770.000	2,830.000	15.93	12.98
		Terumo	2,611.000	9/08/24	5.05	2,010.500		1,942.500	68.000	3.50	4.79
	S	Oriental Land	3,918.000	9/08/24	-0.15	3,024.000		2,976.000	48.000	1.61	4.82
	S	EJR	2,572.000	9/08/24	-0.87	2,056.330		3,286.000	-1,229.670	-37.42	-24.16
		Japan Exchange	3,318.000	9/08/24	4.70	2,710.000		1,930.000	780.000	40.41	25.44
		Aeon	3,509.000	9/08/24	1.18	2,866.500		2,255.500	611.000	27.09	22.36
		Keyence	59,810.000	9/08/24	0.08	49,670.000		38,490.000	11,180.000	29.05	25.30
		Panasonic	1,058.500	9/08/24	1.34	883.100		1,029.500	-146.400	-14.22	-5.97
	S	Shionogi	6,275.000	9/08/24	0.56	5,238.000		6,767.000	-1,529.000	-22.59	-13.49
		Subaru	2,429.500	9/08/24	-2.37	2,060.000		2,713.500	-653.500	-24.08	-13.47
	L	Olympus	2,392.000	9/08/24	1.42	2,098.000		1,689.000	409.000	24.22	17.36
		Takeda	4,069.000	9/08/24	0.52	3,574.000		4,332.000	-758.000	-17.50	-9.13
	S	ANA	2,755.000	9/08/24	-1.36	2,424.000		3,642.000	-1,218.000	-33.44	-14.10
		⇓instrument	freshest		⇓ Δday	19/10/20	Δwk	30/12/19	prc diff	⇓ Δ42	⇓∅-RS
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,436.670		2,248.670	188.000	8.36	17.81
	S	SMC	64,750.000	9/08/24	-0.17	57,990.000		50,290.000	7,700.000	15.31	13.73
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	2,879.000		4,400.000	-1,521.000	-34.57	-20.01
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,497.500		1,870.000	-372.500	-19.92	-14.38
	L	Bandai Namco	2,836.000	9/08/24	-5.94	2,613.000		2,210.330	402.670	18.22	27.18
	S	Nissan Motor	410.200	9/08/24	-0.56	378.300		636.100	-257.800	-40.53	-16.99
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,449.000		4,720.500	-2,271.500	-48.12	-29.03
	S	Kyocera	1,598.000	9/08/24	-0.62	1,522.000		1,870.000	-348.000	-18.61	-5.00
		Softbank Group	7,588.000	9/08/24	4.88	7,244.000		4,756.000	2,488.000	52.31	46.84
		Kirin	2,017.000	9/08/24	0.77	1,960.000		2,390.000	-430.000	-17.99	-10.68
	S	Secom	9,389.000	9/08/24	-0.88	9,218.000		9,777.000	-559.000	-5.72	-1.76
	S	Kubota	1,951.500	9/08/24	1.80	1,919.000		1,726.000	193.000	11.18	20.78
	S	Asahi Kasei	950.600	9/08/24	-1.15	935.100		1,234.000	-298.900	-24.22	0.89
	L	Unicharm	4,879.000	9/08/24	-0.93	5,033.000		3,700.000	1,333.000	36.03	25.97
		Fanuc	3,887.000	9/08/24	-0.66	4,125.000		4,066.000	59.000	1.45	9.33
	S	Nitori	19,715.000	9/08/24	-1.03	22,285.000		17,225.000	5,060.000	29.38	23.80
	L	Daikin	16,930.000	9/08/24	-3.40	19,360.000		15,450.000	3,910.000	25.31	22.03
	L	Kao	6,429.000	9/08/24	1.56	7,849.000		9,025.000	-1,176.000	-13.03	-7.21
	S	Sysmex	2,624.000	9/08/24	1.04	3,431.670		2,483.000	948.670	38.21	30.57
	L	Omron	5,304.000	9/08/24	0.23	7,770.000		6,420.000	1,350.000	21.03	16.56
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	3,298.000		2,502.000	796.000	31.81	25.30
	L	Eisai	5,570.000	9/08/24	1.07	8,694.000		8,204.000	490.000	5.97	6.38
	L	Nidec	5,821.000	9/08/24	0.80	10,260.000		7,502.500	2,757.500	36.75	41.89
		LY	378.400	9/08/24	-0.76	765.000		461.000	304.000	65.94	69.33
	L	Shiseido	3,350.000	9/08/24	-12.07	6,850.000		7,782.000	-932.000	-11.98	0.99
		⇓instrument	freshest		⇓ Δday	19/10/20	Δwk	30/12/19	prc diff	⇓ Δ42	⇓∅-RS
	S	M3	1,152.500	9/08/24	-2.00	7,200.000		3,305.000	3,895.000	117.85	91.32
Topix (TYO) - 100 out of 100 instruments rated - 19/10/20 / 30/12/19 - 41 did rise, Market-Ratio(42) in JPY = 41.00 %
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	6721	days out of 7400 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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