Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:50UTC

Assessment - Topix 100 (Tokyo) in Euro - 15/02/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/04/20	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	3.723	9/08/24	0.43	2.757		2.243	0.515	22.96	17.95
	L	Renesas Electronics	17.121	9/08/24	0.44	10.097		4.134	5.963	144.24	82.19
	L	Nidec	45.560	9/08/24	0.80	117.324		48.970	68.354	139.59	73.82
		Lasertec	210.698	9/08/24	-0.92	114.037		52.880	61.157	115.65	68.55
	S	M3	9.020	9/08/24	-2.00	70.465		33.330	37.135	111.42	66.94
		Softbank Group	59.390	9/08/24	4.88	78.307		39.548	38.760	98.01	63.73
		Nippon Yūsen	35.424	9/08/24	0.82	7.313		4.120	3.193	77.52	56.75
		Advantest	45.333	9/08/24	-0.41	18.197		11.153	7.044	63.16	54.73
		Tokyo Electron	202.010	9/08/24	0.70	113.645		62.827	50.819	80.89	53.96
		Fast Retailing	310.255	9/08/24	-0.50	259.482		140.613	118.869	84.54	50.21
	S	Denso	16.507	9/08/24	-0.19	13.568		7.897	5.670	71.80	49.43
		Panasonic	8.285	9/08/24	1.34	11.725		6.662	5.062	75.98	47.49
	S	Kubota	15.274	9/08/24	1.80	20.224		11.179	9.046	80.92	45.53
	S	Sony	96.465	9/08/24	0.28	93.687		58.383	35.304	60.47	43.48
	L	Murata Manufacturing	21.625	9/08/24	-1.32	25.928		16.602	9.326	56.17	39.78
		Fanuc	30.423	9/08/24	-0.66	45.395		28.645	16.751	58.48	39.44
	S	Nissan Motor	3.211	9/08/24	-0.56	4.774		3.105	1.669	53.75	37.55
		Komatsu	30.266	9/08/24	2.71	25.531		17.035	8.496	49.87	36.53
		Shin-Etsu	46.546	9/08/24	0.03	29.335		20.325	9.010	44.33	33.54
		Nippon Steel	24.803	9/08/24	1.83	11.740		7.559	4.181	55.31	33.38
		Aeon	27.464	9/08/24	1.18	28.020		18.598	9.422	50.66	32.24
	L	Recruit	64.978	9/08/24	6.81	40.245		25.299	14.947	59.08	31.02
	L	Hitachi	25.461	9/08/24	3.73	7.586		5.248	2.337	44.54	29.68
	L	Bandai Namco	22.197	9/08/24	-5.94	23.629		15.577	8.052	51.69	29.04
	S	Sysmex	20.538	9/08/24	1.04	31.307		21.186	10.121	47.77	28.74
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/04/20	prc diff	⇓ Δ42	∅-RS
		Disco	323.482	9/08/24	-1.95	92.748		69.157	23.591	34.11	28.50
		Keyence	468.121	9/08/24	0.08	462.408		326.665	135.743	41.55	27.50
	L	Omron	41.513	9/08/24	0.23	76.311		55.033	21.279	38.67	26.95
	S	Asahi Kasei	7.440	9/08/24	-1.15	9.263		6.445	2.818	43.73	26.87
		Nintendo	61.057	9/08/24	3.11	52.127		40.340	11.787	29.22	26.33
	L	Daikin	132.508	9/08/24	-3.40	183.186		115.878	67.308	58.08	26.08
		Nomura	5.790	9/08/24	2.06	5.071		3.705	1.366	36.87	25.50
	L	Shimano	211.950	9/08/24	-0.48	206.354		137.969	68.385	49.57	24.99
	L	Sumitomo El	16.679	9/08/24	2.55	12.535		9.297	3.238	34.82	23.87
		Dai-ichi Life	29.765	9/08/24	3.15	14.679		11.398	3.281	28.78	23.30
		Fujitsu	18.925	9/08/24	2.37	12.582		8.914	3.668	41.15	21.91
	L	Marubeni	17.818	9/08/24	1.04	5.800		4.451	1.350	30.32	21.58
		LY	2.962	9/08/24	-0.76	5.218		3.574	1.644	46.00	20.86
		Bridgestone	43.689	9/08/24	-1.33	34.407		28.188	6.219	22.06	21.51
	L	Itochu	52.674	9/08/24	6.05	24.576		18.603	5.974	32.11	19.50
	L	Shiseido	26.220	9/08/24	-12.07	64.023		56.238	7.785	13.84	19.09
		NEC	93.335	9/08/24	2.71	49.231		36.129	13.102	36.26	18.54
		Orix	26.102	9/08/24	4.68	13.670		10.477	3.193	30.47	18.48
		Mitsubishi UFJ	11.040	9/08/24	1.22	4.238		3.647	0.591	16.20	17.54
	S	SMC	506.786	9/08/24	-0.17	528.153		421.141	107.012	25.41	17.22
		Suzuki Motor	12.726	9/08/24	0.31	9.705		6.724	2.981	44.34	16.55
	L	Fujifilm	26.682	9/08/24	2.25	16.627		15.003	1.624	10.83	16.89
		Mitsui Fudosan	11.231	9/08/24	-0.24	6.351		5.614	0.738	13.14	16.75
		Sumitomo Mitsui FG	70.191	9/08/24	3.71	28.865		23.731	5.134	21.63	15.72
		Toyota	19.156	9/08/24	-0.14	13.235		11.472	1.764	15.37	15.70
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/04/20	prc diff	⇓ Δ42	∅-RS
		Mitsubishi El	16.108	9/08/24	-3.88	13.384		11.261	2.123	18.86	15.13
		Hoya	154.149	9/08/24	0.90	103.236		85.434	17.802	20.84	14.68
		Sumitomo Realty	34.242	9/08/24	-0.57	28.458		24.885	3.573	14.36	14.83
	S	Oriental Land	30.665	9/08/24	-0.15	27.809		24.278	3.531	14.54	14.69
		Asahi Group	40.676	9/08/24	-2.18	35.878		32.141	3.737	11.63	14.50
	L	Olympus	18.722	9/08/24	1.42	18.111		14.761	3.350	22.69	14.11
		Seven & i	13.090	9/08/24	-0.54	11.023		10.366	0.656	6.33	14.39
		Mitsui & Co	22.322	9/08/24	1.24	8.052		6.459	1.593	24.66	13.82
		Daiwa House	33.687	9/08/24	-0.85	26.118		23.395	2.723	11.64	13.83
		Mitsubishi Corp	21.849	9/08/24	1.77	7.535		6.400	1.134	17.72	13.54
		Resona	7.074	9/08/24	3.93	3.376		2.852	0.525	18.41	13.16
	L	Eneos	5.368	9/08/24	1.55	3.554		3.239	0.315	9.73	12.20
	S	Mitsubishi Chemical	6.519	9/08/24	-0.14	5.806		5.602	0.204	3.63	12.02
		Mizuho	21.755	9/08/24	2.38	12.151		10.645	1.506	14.15	11.05
	L	Daiichi Sankyo	42.719	9/08/24	-1.16	26.361		21.493	4.867	22.65	10.69
		Sumitomo Corp	24.827	9/08/24	2.03	11.748		10.520	1.228	11.67	10.61
	S	Kyocera	12.507	9/08/24	-0.62	13.848		12.817	1.030	8.04	10.62
		Terumo	20.436	9/08/24	5.05	17.861		15.545	2.316	14.90	10.43
		Canon	35.416	9/08/24	1.64	18.506		19.111	-0.604	-3.16	10.76
		Sumitomo Mitsui Trst	25.985	9/08/24	2.72	13.838		13.629	0.209	1.53	9.91
	S	Nippon Tel & Tel	1.140	9/08/24	0.21	0.892		0.869	0.023	2.70	9.22
		Sompo	23.156	9/08/24	0.02	11.179		10.048	1.132	11.26	8.71
		Japan Post	10.648	9/08/24	0.52	7.086		7.380	-0.294	-3.99	8.95
		Honda Motor	11.114	9/08/24	-0.14	7.962		7.273	0.689	9.48	8.49
		Ajinomoto	40.073	9/08/24	0.04	17.728		16.484	1.244	7.55	8.03
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/04/20	prc diff	⇓ Δ42	∅-RS
		Mitsubishi Heavy	13.540	9/08/24	1.67	2.382		2.333	0.049	2.08	8.10
		Mitsubishi Estate	17.829	9/08/24	-0.52	14.757		14.749	0.009	0.06	8.09
		Tokio Marine	38.398	9/08/24	0.20	14.506		14.426	0.080	0.55	7.17
	S	West Japan Railway	20.401	9/08/24	-2.18	25.155		28.800	-3.644	-12.65	7.31
	S	Central Jap. Railway	25.140	9/08/24	-2.10	27.206		29.842	-2.636	-8.83	6.47
	S	EJR	20.131	9/08/24	-0.87	20.321		23.647	-3.326	-14.06	4.95
		Chugai	47.916	9/08/24	2.60	40.292		37.937	2.355	6.21	4.50
		Sekisui House	25.993	9/08/24	0.36	16.749		15.575	1.174	7.54	4.53
	S	KDDI	35.291	9/08/24	-0.22	26.337		27.559	-1.222	-4.43	4.36
	S	Ono Pharmaceutical	16.624	9/08/24	-1.62	24.623		22.220	2.403	10.82	3.56
	S	Secom	73.486	9/08/24	-0.88	78.894		78.536	0.359	0.46	3.19
	S	Nitori	154.306	9/08/24	-1.03	163.580		142.706	20.874	14.63	2.74
	L	Unicharm	38.187	9/08/24	-0.93	37.115		35.061	2.054	5.86	2.46
	L	Astellas Pharma	12.762	9/08/24	-2.98	13.967		15.485	-1.518	-9.80	2.79
		SoftBank	14.699	9/08/24	0.51	11.231		12.307	-1.076	-8.74	1.63
		MS&AD Insurance	23.582	9/08/24	-0.50	8.346		8.888	-0.542	-6.10	1.16
	S	Shionogi	49.113	9/08/24	0.56	47.509		49.865	-2.356	-4.73	0.89
		Otsuka	60.219	9/08/24	1.22	35.455		36.809	-1.354	-3.68	-0.43
		Kirin	15.787	9/08/24	0.77	17.305		17.888	-0.583	-3.26	-1.22
		Japan Exchange	25.969	9/08/24	4.70	18.925		18.275	0.650	3.56	-3.07
		Takeda	31.847	9/08/24	0.52	29.077		34.329	-5.252	-15.30	-5.00
		Subaru	19.015	9/08/24	-2.37	16.640		17.849	-1.209	-6.77	-5.83
	L	Eisai	43.595	9/08/24	1.07	60.940		61.854	-0.914	-1.48	-8.34
	L	Japan Tobacco	30.681	9/08/24	-0.31	15.270		17.362	-2.092	-12.05	-8.52
	S	ANA	21.563	9/08/24	-1.36	18.444		20.372	-1.929	-9.47	-8.55
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/04/20	prc diff	⇓ Δ42	∅-RS
	L	Kao	50.319	9/08/24	1.56	58.310		75.478	-17.168	-22.75	-12.07
Topix (TYO) - 100 out of 100 instruments rated - 15/02/21 / 27/04/20 - 82 did rise, Market-Ratio(42) in EUR = 82.00 %
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 Euro * 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	88,485	0.113	0.114	0.112	-0.001	-1	9,884	-10
long	24/12/07	31/12/07	7		Nintendo	100	24,495	0.404	0.404		0.001	0	9,901	9
short	31/12/07	27/07/09	574		Orix	100	85,545	0.116	0.044	0.306	0.190	165	26,194	86
long	27/07/09	5/07/10	343		Kubota	100	413,968	0.063	0.060		-0.003	-5	24,972	-5
short	5/07/10	12/07/10	7		Inpex	100	227,700	0.110	0.097	0.124	0.014	13	28,189	55,422
long	12/07/10	16/08/10	35		Isuzu Motors	100	610,731	0.046	0.046		-0.000	0	28,114	-3
short	16/08/10	23/08/10	7		Inpex	100	315,015	0.089	0.092	0.087	-0.002	-3	27,375	-75
long	23/08/10	25/10/10	63		Isuzu Motors	100	552,727	0.050	0.052		0.002	5	28,719	32
short	25/10/10	22/11/10	28		Resona	100	535,483	0.054	0.046	0.063	0.009	17	33,468	635
long	22/11/10	24/01/11	63		Isuzu Motors	100	555,865	0.060	0.066		0.005	9	36,524	66
short	24/01/11	31/01/11	7		Resona	100	904,811	0.040	0.037	0.044	0.004	10	40,174	14,249
long	31/01/11	29/08/11	210		Isuzu Motors	100	559,675	0.072	0.058		-0.014	-20	32,214	-32
short	29/08/11	13/02/12	168		Nintendo	100	276,276	0.117	0.105	0.130	0.013	11	35,778	26
long	13/02/12	7/05/12	84		Fast Retailing	100	69,302	0.516	0.559		0.043	8	38,726	41
short	7/05/12	11/06/12	35		Sony	100	330,432	0.117	0.103	0.134	0.017	14	44,179	295
long	11/06/12	11/01/16	1309		Subaru	100	730,526	0.060	0.337		0.276	457	245,915	61
short	11/01/16	31/10/16	294		Toshiba	100	1,367,354	0.180	0.331	0.029	-0.151	-84	39,517	-90
long	31/10/16	29/10/18	728		Toshiba	100	119,470	0.331	0.249		-0.082	-25	29,706	-13
short	29/10/18	3/12/18	35		Tokyo Electron	100	80,305	0.370	0.414	0.326	-0.044	-12	26,188	-73
long	3/12/18	10/12/18	7		Eisai	100	32,491	0.806	0.749		-0.057	-7	24,344	-98
short	10/12/18	14/01/19	35		Nitto Denko	100	55,022	0.442	0.462	0.423	-0.019	-4	23,286	-37
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	162,180	0.144	0.127		-0.016	-11	20,675	-71
short	18/02/19	1/07/19	133		Nintendo	100	87,170	0.237	0.327	0.147	-0.090	-38	12,823	-73
long	1/07/19	8/07/19	7		Rakuten	100	125,226	0.102	0.097		-0.005	-5	12,192	-93
short	8/07/19	9/09/19	63		Eisai	100	24,185	0.504	0.452	0.562	0.058	12	13,602	88
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	66,816	0.204	0.178		-0.025	-13	11,899	-24
short	9/03/20	25/05/20	77		JFE	100	176,344	0.067	0.062	0.073	0.006	8	12,891	46
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	51,917	0.248	0.239		-0.009	-4	12,412	-25
short	13/07/20	20/07/20	7		West Japan Railway	100	55,764	0.223	0.219	0.226	0.004	2	12,620	137
long	20/07/20	10/08/20	21		Yamato	100	56,161	0.225	0.224		-0.001	-1	12,554	-9
short	10/08/20	16/11/20	98		West Japan Railway	100	65,117	0.193	0.199	0.187	-0.006	-3	12,144	-12
long	16/11/20	9/08/24	1362		Nidec	100	12,881	0.943	0.336		-0.607	-64	4,327	-24
accum	12/11/07	9/08/24	6702	days out of 7381 invested (91%)							-57		4,327	-4

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	0.06	0.34		0.28	456.64	456.64
Orix	short	12/11/07	24/12/07	42	0.11	0.11	0.11	-0.00	-1.16
	short	31/12/07	27/07/09	574	0.12	0.04	0.31	0.19	164.56	161.49
Resona	short	25/10/10	22/11/10	28	0.05	0.05	0.06	0.01	16.53
	short	24/01/11	31/01/11	7	0.04	0.04	0.04	0.00	9.99	28.18
Sony	short	7/05/12	11/06/12	35	0.12	0.10	0.13	0.02	14.08	14.08
Inpex	short	5/07/10	12/07/10	7	0.11	0.10	0.12	0.01	12.88
	short	16/08/10	23/08/10	7	0.09	0.09	0.09	-0.00	-2.63	9.92
JFE	short	9/03/20	25/05/20	77	0.07	0.06	0.07	0.01	8.34	8.34
Fast Retailing	long	13/02/12	7/05/12	84	0.52	0.56		0.04	8.24	8.24
Eisai	long	3/12/18	10/12/18	7	0.81	0.75		-0.06	-7.04
	short	8/07/19	9/09/19	63	0.50	0.45	0.56	0.06	11.56	3.71
Yamato	long	20/07/20	10/08/20	21	0.22	0.22		-0.00	-0.52	-0.52
West Japan Railway	short	13/07/20	20/07/20	7	0.22	0.22	0.23	0.00	1.67
	short	10/08/20	16/11/20	98	0.19	0.20	0.19	-0.01	-3.26	-1.65
Ono Pharmaceutical	long	25/05/20	13/07/20	49	0.25	0.24		-0.01	-3.71	-3.71
Nitto Denko	short	10/12/18	14/01/19	35	0.44	0.46	0.42	-0.02	-4.35	-4.35
Kubota	long	27/07/09	5/07/10	343	0.06	0.06		-0.00	-4.67	-4.67
Rakuten	long	1/07/19	8/07/19	7	0.10	0.10		-0.01	-4.92	-4.92
Isuzu Motors	long	12/07/10	16/08/10	35	0.05	0.05		-0.00	-0.27
	long	23/08/10	25/10/10	63	0.05	0.05		0.00	4.91
	long	22/11/10	24/01/11	63	0.06	0.07		0.01	9.13
	long	31/01/11	29/08/11	210	0.07	0.06		-0.01	-19.81	-8.44
Kansai Electric Pwr	long	14/01/19	18/02/19	35	0.14	0.13		-0.02	-11.21	-11.21
Tokyo Electron	short	29/10/18	3/12/18	35	0.37	0.41	0.33	-0.04	-11.84	-11.84
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	0.20	0.18		-0.03	-12.52	-12.52
Nintendo	long	24/12/07	31/12/07	7	0.40	0.40		0.00	0.17
	short	29/08/11	13/02/12	168	0.12	0.10	0.13	0.01	11.06
	short	18/02/19	1/07/19	133	0.24	0.33	0.15	-0.09	-37.98	-31.00
Nidec	long	16/11/20	9/08/24	1362	0.94	0.34		-0.61	-64.37	-64.37
Toshiba	short	11/01/16	31/10/16	294	0.18	0.33	0.03	-0.15	-83.93
	long	31/10/16	29/10/18	728	0.33	0.25		-0.08	-24.83	-87.92

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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