Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 13:48UTC

Assessment - Topix 100 (Tokyo) - 3/15/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	363.825		267.699	96.126	35.91	25.63
		Nippon Yūsen	4,526.000	8/09/24	0.82	1,215.000		498.330	716.670	143.81	105.51
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,216.000		560.000	656.000	117.14	74.11
		Nippon Steel	3,169.000	8/09/24	1.83	1,878.000		938.800	939.200	100.04	71.96
		Softbank Group	7,588.000	8/09/24	4.88	10,370.000		4,607.000	5,763.000	125.09	70.27
	S	Denso	2,109.000	8/09/24	-0.19	1,840.500		975.000	865.500	88.77	60.97
	L	Marubeni	2,276.500	8/09/24	1.04	910.100		487.600	422.500	86.65	55.20
	L	Nidec	5,821.000	8/09/24	0.80	12,850.000		6,475.000	6,375.000	98.46	49.15
	L	Hitachi	3,253.000	8/09/24	3.73	1,080.800		652.600	428.200	65.61	48.55
		Komatsu	3,867.000	8/09/24	2.71	3,470.000		2,110.000	1,360.000	64.45	47.94
		Tokyo Electron	25,810.000	8/09/24	0.70	13,853.300		7,480.000	6,373.300	85.20	47.87
		Fast Retailing	39,640.000	8/09/24	-0.50	31,797.000		18,210.000	13,587.000	74.61	45.33
	S	Kubota	1,951.500	8/09/24	1.80	2,535.000		1,415.500	1,119.500	79.09	44.72
		Advantest	5,792.000	8/09/24	-0.41	2,150.000		1,330.000	820.000	61.65	44.58
	S	Nissan Motor	410.200	8/09/24	-0.56	615.000		374.700	240.300	64.13	42.73
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,281.500		781.900	499.600	63.90	41.59
		Lasertec	26,920.000	8/09/24	-0.92	12,560.000		8,720.000	3,840.000	44.04	41.43
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,751.500		1,187.000	564.500	47.56	39.83
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	619.100		419.700	199.400	47.51	39.61
	S	Sony	12,325.000	8/09/24	0.28	11,400.000		6,750.000	4,650.000	68.89	38.20
	L	Itochu	6,730.000	8/09/24	6.05	3,510.000		2,242.500	1,267.500	56.52	37.15
	S	M3	1,152.500	8/09/24	-2.00	7,652.000		4,260.000	3,392.000	79.62	36.76
		Panasonic	1,058.500	8/09/24	1.34	1,348.500		898.200	450.300	50.13	36.42
		Mitsui & Co	2,852.000	8/09/24	1.24	1,193.750		802.000	391.750	48.85	36.22
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,138.000		2,913.000	1,225.000	42.05	34.83
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ42	∅-RS
	L	Recruit	8,302.000	8/09/24	6.81	5,139.000		3,517.000	1,622.000	46.12	34.73
		Nomura	739.800	8/09/24	2.06	674.300		425.000	249.300	58.66	34.21
		Orix	3,335.000	8/09/24	4.68	1,888.500		1,347.500	541.000	40.15	33.76
		Fanuc	3,887.000	8/09/24	-0.66	5,424.000		3,633.000	1,791.000	49.30	33.14
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	843.100		604.500	238.600	39.47	32.66
		Shin-Etsu	5,947.000	8/09/24	0.03	3,637.000		2,405.000	1,232.000	51.23	32.36
		Japan Post	1,360.500	8/09/24	0.52	1,051.000		750.500	300.500	40.04	32.07
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,073.000		796.170	276.830	34.77	31.32
		Dai-ichi Life	3,803.000	8/09/24	3.15	1,938.000		1,230.000	708.000	57.56	30.97
	L	Eneos	685.900	8/09/24	1.55	510.200		404.500	105.700	26.13	30.82
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	349.400		264.600	84.800	32.05	30.36
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	853.670		653.670	200.000	30.60	28.65
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,892.000		2,946.000	946.000	32.11	28.04
		Resona	903.800	8/09/24	3.93	469.000		344.900	124.100	35.98	27.80
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,990.000		1,976.670	1,013.330	51.26	27.74
		Asahi Group	5,197.000	8/09/24	-2.18	4,892.000		3,745.000	1,147.000	30.63	26.99
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,947.000		1,449.250	497.750	34.35	26.37
		Bridgestone	5,582.000	8/09/24	-1.33	4,405.000		3,319.000	1,086.000	32.72	25.84
		Sumitomo Corp	3,172.000	8/09/24	2.03	1,621.000		1,213.500	407.500	33.58	24.73
		Seven & i	1,672.500	8/09/24	-0.54	1,478.670		1,175.330	303.340	25.81	24.73
		Fujitsu	2,418.000	8/09/24	2.37	1,601.000		1,079.500	521.500	48.31	24.65
		Disco	41,330.000	8/09/24	-1.95	11,283.000		8,420.000	2,863.000	34.00	24.42
		NEC	11,925.000	8/09/24	2.71	6,450.000		4,885.000	1,565.000	32.04	23.97
	S	Kyocera	1,598.000	8/09/24	-0.62	1,889.000		1,390.750	498.250	35.83	23.27
	L	Daikin	16,930.000	8/09/24	-3.40	22,500.000		14,970.000	7,530.000	50.30	23.16
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ42	∅-RS
	L	Olympus	2,392.000	8/09/24	1.42	2,409.000		1,739.000	670.000	38.53	22.94
		Mizuho	2,779.500	8/09/24	2.38	1,650.000		1,231.000	419.000	34.04	22.59
		Honda Motor	1,420.000	8/09/24	-0.14	1,106.670		876.670	230.000	26.24	22.55
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,746.500		1,350.000	396.500	29.37	21.67
	L	Fujifilm	3,409.000	8/09/24	2.25	2,139.330		1,602.670	536.660	33.49	21.50
	L	Shiseido	3,350.000	8/09/24	-12.07	8,086.000		6,426.000	1,660.000	25.83	21.24
		Aeon	3,509.000	8/09/24	1.18	3,205.000		2,300.000	905.000	39.35	19.93
		Suzuki Motor	1,626.000	8/09/24	0.31	1,218.500		884.750	333.750	37.72	19.33
	S	Sysmex	2,624.000	8/09/24	1.04	3,676.670		2,742.000	934.670	34.09	19.31
		Toyota	2,447.500	8/09/24	-0.14	1,668.000		1,277.000	391.000	30.62	18.35
		Daiwa House	4,304.000	8/09/24	-0.85	3,316.000		2,607.000	709.000	27.20	17.98
		Nintendo	7,801.000	8/09/24	3.11	6,162.000		4,460.000	1,702.000	38.16	17.44
	L	Shimano	27,080.000	8/09/24	-0.48	24,520.000		20,130.000	4,390.000	21.81	17.16
		Canon	4,525.000	8/09/24	1.64	2,374.500		2,140.000	234.500	10.96	16.89
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,681.330		1,951.330	730.000	37.41	16.72
	S	EJR	2,572.000	8/09/24	-0.87	2,753.670		2,743.000	10.670	0.39	16.57
	S	West Japan Railway	2,606.500	8/09/24	-2.18	3,304.000		3,384.000	-80.000	-2.36	16.30
	L	Omron	5,304.000	8/09/24	0.23	8,760.000		6,870.000	1,890.000	27.51	15.87
		Sekisui House	3,321.000	8/09/24	0.36	2,248.000		1,950.500	297.500	15.25	14.97
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,898.000		1,703.500	194.500	11.42	13.90
		Ajinomoto	5,120.000	8/09/24	0.04	2,305.000		1,844.500	460.500	24.97	13.48
	S	KDDI	4,509.000	8/09/24	-0.22	3,510.000		3,080.000	430.000	13.96	13.42
		Sompo	2,958.500	8/09/24	0.02	1,428.670		1,159.670	269.000	23.20	13.38
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	113.840		97.440	16.400	16.83	13.38
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,481.000		3,611.000	-130.000	-3.60	11.71
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ42	∅-RS
		Tokio Marine	4,906.000	8/09/24	0.20	1,840.000		1,491.670	348.330	23.35	11.50
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,377.000		3,114.000	263.000	8.45	11.43
		LY	378.400	8/09/24	-0.76	604.700		449.000	155.700	34.68	11.21
		Hoya	19,695.000	8/09/24	0.90	12,430.000		9,526.000	2,904.000	30.48	11.09
	S	ANA	2,755.000	8/09/24	-1.36	2,699.500		2,578.500	121.000	4.69	10.77
	S	SMC	64,750.000	8/09/24	-0.17	62,470.000		53,990.000	8,480.000	15.71	10.34
		Takeda	4,069.000	8/09/24	0.52	4,102.000		4,118.000	-16.000	-0.39	9.90
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,827.000		1,746.000	81.000	4.64	9.78
		SoftBank	1,878.000	8/09/24	0.51	1,467.500		1,338.500	129.000	9.64	8.58
		Keyence	59,810.000	8/09/24	0.08	49,490.000		40,850.000	8,640.000	21.15	8.30
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	3,212.000		2,954.330	257.670	8.72	7.74
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,072.670		991.000	81.670	8.24	6.96
		Otsuka	7,694.000	8/09/24	1.22	4,671.000		4,269.000	402.000	9.42	6.77
	S	Shionogi	6,275.000	8/09/24	0.56	6,088.000		5,843.000	245.000	4.19	5.95
		Terumo	2,611.000	8/09/24	5.05	2,087.500		1,937.500	150.000	7.74	4.33
		Japan Exchange	3,318.000	8/09/24	4.70	2,530.500		2,287.000	243.500	10.65	3.82
	S	Secom	9,389.000	8/09/24	-0.88	9,726.000		9,062.000	664.000	7.33	3.56
		Subaru	2,429.500	8/09/24	-2.37	2,191.500		2,244.000	-52.500	-2.34	3.05
	S	Nitori	19,715.000	8/09/24	-1.03	20,060.000		18,420.000	1,640.000	8.90	1.06
	L	Unicharm	4,879.000	8/09/24	-0.93	4,532.000		4,000.000	532.000	13.30	0.66
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,034.000		2,032.500	1.500	0.07	0.42
		Kirin	2,017.000	8/09/24	0.77	2,130.500		2,064.000	66.500	3.22	-0.47
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,882.500		2,914.500	-32.000	-1.10	-2.65
		Chugai	6,122.000	8/09/24	2.60	4,553.000		4,816.700	-263.700	-5.47	-5.16
	L	Eisai	5,570.000	8/09/24	1.07	7,529.000		7,580.000	-51.000	-0.67	-6.57
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	5/25/20	prc diff	⇓ Δ42	∅-RS
	L	Kao	6,429.000	8/09/24	1.56	7,186.000		8,552.000	-1,366.000	-15.97	-10.64
Topix (TYO) - 100 out of 100 instruments rated - 3/15/21 / 5/25/20 - 92 did rise, Market-Ratio(42) = 92.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/03/22	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	6943	days out of 7622 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