Share-o-matic - Portfolio

Fri, Nov 7th, 2025, 6:14UTC

Assessment - Topix 100 (Tokyo) - 1/04/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	3/16/20	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	316.250		226.848	89.402	39.41	11.25
	S	M3	1,152.500	8/09/24	-2.00	10,180.000		2,485.000	7,695.000	309.66	123.05
	L	Nidec	5,821.000	8/09/24	0.80	13,145.000		5,275.000	7,870.000	149.19	70.20
		Lasertec	26,920.000	8/09/24	-0.92	12,660.000		4,245.000	8,415.000	198.23	69.03
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,080.000		405.000	675.000	166.67	66.53
		Fast Retailing	39,640.000	8/09/24	-0.50	30,350.000		15,333.000	15,017.000	97.94	50.18
	S	Sysmex	2,624.000	8/09/24	1.04	4,206.670		2,065.000	2,141.670	103.71	49.12
		Tokyo Electron	25,810.000	8/09/24	0.70	12,636.700		6,063.330	6,573.370	108.41	48.28
		Softbank Group	7,588.000	8/09/24	4.88	8,008.000		3,670.000	4,338.000	118.20	46.62
		Nippon Yūsen	4,526.000	8/09/24	0.82	800.330		381.000	419.330	110.06	45.08
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	3,135.330		1,605.670	1,529.660	95.27	44.21
	S	Denso	2,109.000	8/09/24	-0.19	1,532.250		801.250	731.000	91.23	41.98
		Advantest	5,792.000	8/09/24	-0.41	1,932.500		985.000	947.500	96.19	39.44
		Shin-Etsu	5,947.000	8/09/24	0.03	3,567.000		1,827.800	1,739.200	95.15	38.76
		Nintendo	7,801.000	8/09/24	3.11	6,555.000		3,295.000	3,260.000	98.94	36.59
	S	Kubota	1,951.500	8/09/24	1.80	2,236.500		1,188.000	1,048.500	88.26	36.16
		Keyence	59,810.000	8/09/24	0.08	57,660.000		29,935.000	27,725.000	92.62	36.10
		Hoya	19,695.000	8/09/24	0.90	14,495.000		8,515.000	5,980.000	70.23	35.80
	L	Daikin	16,930.000	8/09/24	-3.40	23,010.000		11,675.000	11,335.000	97.09	35.71
	S	Sony	12,325.000	8/09/24	0.28	10,435.000		5,633.000	4,802.000	85.25	35.66
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,912.000		1,584.330	1,327.670	83.80	35.20
		Disco	41,330.000	8/09/24	-1.95	11,467.000		6,093.000	5,374.000	88.20	34.22
		Aeon	3,509.000	8/09/24	1.18	3,322.000		1,884.500	1,437.500	76.28	34.15
		Fanuc	3,887.000	8/09/24	-0.66	5,089.000		2,808.000	2,281.000	81.23	31.91
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	3,615.000		1,842.670	1,772.330	96.18	29.56
		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	3/16/20	prc diff	⇓ Δ42	∅-RS
	S	Nissan Motor	410.200	8/09/24	-0.56	553.000		369.300	183.700	49.74	29.50
	L	Omron	5,304.000	8/09/24	0.23	9,040.000		4,635.000	4,405.000	95.04	28.76
		LY	378.400	8/09/24	-0.76	636.800		328.000	308.800	94.15	26.76
		Komatsu	3,867.000	8/09/24	2.71	2,822.500		1,672.000	1,150.500	68.81	25.66
		Panasonic	1,058.500	8/09/24	1.34	1,192.000		732.900	459.100	62.64	25.32
	L	Shimano	27,080.000	8/09/24	-0.48	23,975.000		13,240.000	10,735.000	81.08	23.98
		Fujitsu	2,418.000	8/09/24	2.37	1,484.500		882.500	602.000	68.22	22.83
		Chugai	6,122.000	8/09/24	2.60	5,446.000		3,500.000	1,946.000	55.60	21.91
		Suzuki Motor	1,626.000	8/09/24	0.31	1,225.000		767.000	458.000	59.71	21.41
		Nippon Steel	3,169.000	8/09/24	1.83	1,321.000		889.500	431.500	48.51	21.24
	L	Itochu	6,730.000	8/09/24	6.05	2,956.500		1,971.500	985.000	49.96	19.98
		Ajinomoto	5,120.000	8/09/24	0.04	2,333.000		1,673.000	660.000	39.45	19.82
	S	SMC	64,750.000	8/09/24	-0.17	63,180.000		37,620.000	25,560.000	67.94	18.59
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,042.500		657.100	385.400	58.65	16.92
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	317.700		258.800	58.900	22.76	15.10
	L	Recruit	8,302.000	8/09/24	6.81	4,264.000		2,793.000	1,471.000	52.67	14.49
	L	Olympus	2,392.000	8/09/24	1.42	2,177.000		1,470.500	706.500	48.04	14.39
	L	Marubeni	2,276.500	8/09/24	1.04	670.200		536.100	134.100	25.01	13.84
		Japan Exchange	3,318.000	8/09/24	4.70	2,622.500		1,641.000	981.500	59.81	13.70
		Toyota	2,447.500	8/09/24	-0.14	1,586.000		1,188.000	398.000	33.50	13.59
	L	Unicharm	4,879.000	8/09/24	-0.93	4,850.000		3,104.000	1,746.000	56.25	13.17
	S	Nitori	19,715.000	8/09/24	-1.03	21,385.000		13,140.000	8,245.000	62.75	12.99
	L	Hitachi	3,253.000	8/09/24	3.73	805.000		580.700	224.300	38.63	12.60
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,289.000		2,455.000	834.000	33.97	12.43
		NEC	11,925.000	8/09/24	2.71	5,550.000		3,330.000	2,220.000	66.67	12.13
		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	3/16/20	prc diff	⇓ Δ42	∅-RS
		Orix	3,335.000	8/09/24	4.68	1,567.500		1,353.500	214.000	15.81	10.52
		Kirin	2,017.000	8/09/24	0.77	2,374.500		1,848.500	526.000	28.46	10.35
		Nomura	739.800	8/09/24	2.06	539.700		395.700	144.000	36.39	9.63
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	3,097.000		1,898.500	1,198.500	63.13	9.51
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,541.000		1,139.500	401.500	35.23	9.22
		Terumo	2,611.000	8/09/24	5.05	2,129.000		1,475.500	653.500	44.29	9.00
		Sompo	2,958.500	8/09/24	0.02	1,365.330		983.170	382.160	38.87	8.67
		Mitsui & Co	2,852.000	8/09/24	1.24	937.500		716.500	221.000	30.84	8.58
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	108.540		90.860	17.680	19.46	8.39
	L	Shiseido	3,350.000	8/09/24	-12.07	7,145.000		5,498.000	1,647.000	29.96	8.08
		Asahi Group	5,197.000	8/09/24	-2.18	4,197.000		3,126.000	1,071.000	34.26	7.88
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,343.000		996.700	346.300	34.74	7.85
		Daiwa House	4,304.000	8/09/24	-0.85	3,042.000		2,391.000	651.000	27.23	7.19
		Honda Motor	1,420.000	8/09/24	-0.14	953.830		737.670	216.160	29.30	5.98
		Sekisui House	3,321.000	8/09/24	0.36	2,097.500		1,660.000	437.500	26.36	5.69
		Dai-ichi Life	3,803.000	8/09/24	3.15	1,537.000		1,070.000	467.000	43.64	5.39
	L	Fujifilm	3,409.000	8/09/24	2.25	1,807.670		1,444.000	363.670	25.18	5.21
		Tokio Marine	4,906.000	8/09/24	0.20	1,738.000		1,457.000	281.000	19.29	3.71
		Mitsubishi Corp	2,791.500	8/09/24	1.77	843.000		744.830	98.170	13.18	3.10
		Seven & i	1,672.500	8/09/24	-0.54	1,215.000		1,079.330	135.670	12.57	2.72
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	3,159.000		2,651.500	507.500	19.14	2.04
		Sumitomo Corp	3,172.000	8/09/24	2.03	1,343.500		1,170.500	173.000	14.78	1.96
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	696.500		575.500	121.000	21.03	1.93
	S	Kyocera	1,598.000	8/09/24	-0.62	1,566.750		1,365.750	201.000	14.72	1.34
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	451.000		394.500	56.500	14.32	0.51
		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	3/16/20	prc diff	⇓ Δ42	∅-RS
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,583.500		1,382.250	201.250	14.56	0.31
	S	Secom	9,389.000	8/09/24	-0.88	9,379.000		7,377.000	2,002.000	27.14	0.28
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,098.000		2,529.500	568.500	22.47	0.12
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,025.330		904.500	120.830	13.36	0.07
	S	KDDI	4,509.000	8/09/24	-0.22	3,096.000		2,859.500	236.500	8.27	-0.10
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,052.000		1,914.000	138.000	7.21	-0.89
		Japan Post	1,360.500	8/09/24	0.52	801.600		746.700	54.900	7.35	-1.25
		Otsuka	7,694.000	8/09/24	1.22	4,317.000		3,338.000	979.000	29.33	-1.76
		Takeda	4,069.000	8/09/24	0.52	3,720.000		3,033.000	687.000	22.65	-2.32
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	621.000		606.800	14.200	2.34	-3.63
		Bridgestone	5,582.000	8/09/24	-1.33	3,346.000		2,980.500	365.500	12.26	-3.75
		Resona	903.800	8/09/24	3.93	358.400		310.300	48.100	15.50	-3.78
	S	Shionogi	6,275.000	8/09/24	0.56	5,627.000		4,640.000	987.000	21.27	-3.81
	L	Kao	6,429.000	8/09/24	1.56	7,927.000		7,222.000	705.000	9.76	-3.99
		Mizuho	2,779.500	8/09/24	2.38	1,303.500		1,127.000	176.500	15.66	-4.15
		SoftBank	1,878.000	8/09/24	0.51	1,310.000		1,425.000	-115.000	-8.07	-4.17
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,640.500		1,450.500	190.000	13.10	-4.27
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,604.500		1,470.500	134.000	9.11	-4.61
	L	Eneos	685.900	8/09/24	1.55	368.000		330.600	37.400	11.31	-6.74
		Subaru	2,429.500	8/09/24	-2.37	2,030.500		2,025.500	5.000	0.25	-8.96
	S	EJR	2,572.000	8/09/24	-0.87	2,216.000		2,498.670	-282.670	-11.31	-10.02
		Canon	4,525.000	8/09/24	1.64	1,880.500		2,093.500	-213.000	-10.17	-11.01
	L	Eisai	5,570.000	8/09/24	1.07	7,296.000		6,706.000	590.000	8.80	-11.21
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	2,838.000		3,101.000	-263.000	-8.48	-12.93
	S	ANA	2,755.000	8/09/24	-1.36	2,232.000		2,550.500	-318.500	-12.49	-13.69
		⇓instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	3/16/20	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,605.500		3,104.500	-499.000	-16.07	-13.87
Topix (TYO) - 100 out of 100 instruments rated - 1/04/21 / 3/16/20 - 94 did rise, Market-Ratio(42) = 94.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

1/04/21	scale up chart	7/01/24

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
1/02/06		11/12/07	679		- cash -
short	11/12/07	12/24/07	42		Orix	100	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	12/24/07	12/31/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	7/27/09	7/05/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	10/25/10	11/22/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	1/24/11	1/31/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	8/29/11	2/13/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	2/13/12	5/07/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	5/07/12	6/11/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	6/11/12	1/11/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	1/11/16	10/31/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	7/08/19	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	3/09/20	182		Daiichi Sankyo	100	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	7/13/20	7/20/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	8/10/20	11/16/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	11/16/20	8/09/24	1362		Nidec	100	424	116.700	58.210		-58.490	-50	24,697	-17
accum	11/12/07	8/09/24	6570	days out of 7249 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	6/11/12	1/11/16	1309	6.03	43.05		37.02	613.93	613.93
Orix	short	11/12/07	12/24/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	12/31/07	7/27/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	10/25/10	11/22/10	28	6.09	5.26	7.05	0.96	15.78
	short	1/24/11	1/31/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	5/07/12	6/11/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	2/13/12	5/07/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	7/05/10	7/12/10	7	12.09	10.88	13.43	1.34	11.12
	short	8/16/10	8/23/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	3/09/20	5/25/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	12/03/18	12/10/18	7	104.00	96.34		-7.66	-7.37
	short	7/08/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	7/20/20	8/10/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	5/25/20	7/13/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	7/13/20	7/20/20	7	27.12	26.87	27.38	0.26	0.95
	short	8/10/20	11/16/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	7/12/10	8/16/10	35	5.17	5.06		-0.11	-2.13
	long	8/23/10	10/25/10	63	5.39	5.90		0.51	9.46
	long	11/22/10	1/24/11	63	6.88	7.39		0.51	7.41
	long	1/31/11	8/29/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	1/14/19	2/18/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	10/29/18	12/03/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	3/09/20	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	12/24/07	12/31/07	7	66.17	66.84		0.67	1.02
	short	8/29/11	2/13/12	168	12.97	10.76	15.63	2.66	20.55
	short	2/18/19	7/01/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	11/16/20	8/09/24	1362	116.70	58.21		-58.49	-50.12	-50.12
Toshiba	short	1/11/16	10/31/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	10/31/16	10/29/18	728	38.10	31.85		-6.25	-16.40	-71.29

Annotations

3/28/24	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)
2/28/24	Seven & i	stock split 1:3 (three for one)
9/28/23	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)
6/29/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
3/30/23	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)
2/27/23	Fast Retailing	splits 1:3 (three for one)
9/29/22	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)
9/29/21	Toyota	stock split 1:5 (five for one)
3/30/20	Nidec	splits 1:2 (two for one)
12/27/19	Nippon Tel & Tel	splits 1:2 (two for one)
11/19/19	Keyence	splits 1:2 (two for one)
4/06/17	Fuji Heavy	is now called Subaru Corporation
1/18/17	Keyence	stock split 1:2 (two for one)
4/18/16	Topix (TYO)	complete analysis after creation


	is taking down something concerning