Share-o-matic - Portfolio

Wed, 7th Jan 2026, 20:22UTC

Assessment - Topix 100 (Tokyo) in Euro - 12/07/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	21/09/20	prc diff	Δ42	⇓∅-RS
		SOM Price Index	3.635	9/08/24	0.43	2.788		2.373	0.415	17.51	10.33
		Nippon Yūsen	34.592	9/08/24	0.82	13.426		5.026	8.400	167.15	106.22
		Lasertec	205.747	9/08/24	-0.92	169.902		69.855	100.047	143.22	78.44
		Advantest	44.268	9/08/24	-0.41	18.496		10.429	8.066	77.34	27.33
	L	Hitachi	24.862	9/08/24	3.73	10.286		5.966	4.320	72.42	50.85
		Tokyo Electron	197.264	9/08/24	0.70	119.000		71.170	47.831	67.21	25.25
		Nippon Steel	24.220	9/08/24	1.83	13.975		8.640	5.335	61.74	30.50
	S	Denso	16.119	9/08/24	-0.19	14.367		9.338	5.029	53.86	28.21
	L	Fujifilm	26.055	9/08/24	2.25	20.865		13.654	7.211	52.82	34.32
	L	Renesas Electronics	16.719	9/08/24	0.44	9.271		6.205	3.066	49.41	22.37
		Seven & i	12.783	9/08/24	-0.54	12.962		9.000	3.963	44.03	27.28
	S	Nissan Motor	3.135	9/08/24	-0.56	4.479		3.124	1.355	43.39	16.22
	L	Marubeni	17.399	9/08/24	1.04	7.385		5.161	2.223	43.07	31.86
		Fujitsu	18.481	9/08/24	2.37	16.176		11.535	4.641	40.23	34.85
		Bridgestone	42.663	9/08/24	-1.33	37.909		27.405	10.504	38.33	24.03
		Canon	34.584	9/08/24	1.64	19.146		14.024	5.122	36.52	14.88
	S	Mitsubishi Chemical	6.366	9/08/24	-0.14	7.202		5.356	1.846	34.47	30.15
		Toyota	18.706	9/08/24	-0.14	15.003		11.450	3.553	31.03	23.06
	L	Nidec	44.489	9/08/24	0.80	100.237		77.011	23.226	30.16	11.43
	S	Sony	94.199	9/08/24	0.28	87.779		67.684	20.095	29.69	14.04
		Panasonic	8.090	9/08/24	1.34	10.146		7.826	2.320	29.64	12.67
		Mitsui & Co	21.798	9/08/24	1.24	9.792		7.632	2.160	28.31	23.35
		Honda Motor	10.853	9/08/24	-0.14	9.082		7.083	1.999	28.23	16.83
		Orix	25.489	9/08/24	4.68	14.449		11.357	3.092	27.23	16.11
	L	Shimano	206.970	9/08/24	-0.48	217.518		171.425	46.092	26.89	16.04
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	21/09/20	prc diff	Δ42	⇓∅-RS
	L	Murata Manufacturing	21.117	9/08/24	-1.32	23.217		18.368	4.849	26.40	9.56
		Asahi Group	39.720	9/08/24	-2.18	39.025		30.894	8.131	26.32	17.32
		Mitsubishi UFJ	10.780	9/08/24	1.22	4.533		3.590	0.943	26.28	16.09
		Mitsui Fudosan	10.968	9/08/24	-0.24	6.843		5.424	1.419	26.16	20.16
		Fanuc	29.708	9/08/24	-0.66	42.090		33.423	8.667	25.93	12.13
	L	Recruit	63.452	9/08/24	6.81	43.633		34.887	8.747	25.07	21.85
		Ajinomoto	39.132	9/08/24	0.04	22.008		17.602	4.406	25.03	25.91
	S	Sysmex	20.055	9/08/24	1.04	33.374		27.088	6.286	23.21	19.70
		Hoya	150.527	9/08/24	0.90	114.873		93.438	21.435	22.94	16.28
		Shin-Etsu	45.452	9/08/24	0.03	27.988		22.916	5.072	22.13	9.41
		Disco	315.882	9/08/24	-1.95	84.707		69.611	15.095	21.69	3.91
	S	Asahi Kasei	7.265	9/08/24	-1.15	9.252		7.619	1.633	21.43	11.45
		Mitsubishi Heavy	13.222	9/08/24	1.67	2.473		2.039	0.435	21.31	9.07
	S	Nippon Tel & Tel	1.114	9/08/24	0.21	0.881		0.733	0.148	20.22	6.63
	L	Sumitomo El	16.287	9/08/24	2.55	12.194		10.157	2.037	20.06	9.52
	S	KDDI	34.462	9/08/24	-0.22	26.689		22.306	4.383	19.65	5.92
	L	Shiseido	25.604	9/08/24	-12.07	61.143		51.143	10.000	19.55	9.84
		Dai-ichi Life	29.066	9/08/24	3.15	14.995		12.682	2.313	18.24	11.01
		Keyence	457.123	9/08/24	0.08	446.882		378.795	68.087	17.97	11.47
		Fast Retailing	302.965	9/08/24	-0.50	205.365		175.841	29.524	16.79	-0.62
		Japan Post	10.398	9/08/24	0.52	7.043		6.047	0.996	16.47	6.69
		Sumitomo Mitsui FG	68.542	9/08/24	3.71	28.806		25.193	3.613	14.34	7.70
	S	Kubota	14.915	9/08/24	1.80	17.369		15.199	2.170	14.27	3.09
		Sumitomo Realty	33.438	9/08/24	-0.57	29.364		25.754	3.610	14.02	11.17
	L	Itochu	51.437	9/08/24	6.05	24.801		21.908	2.893	13.21	6.79
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	21/09/20	prc diff	Δ42	⇓∅-RS
		Mitsubishi Corp	21.335	9/08/24	1.77	7.908		6.987	0.921	13.18	12.33
	S	EJR	19.658	9/08/24	-0.87	20.633		18.265	2.369	12.97	11.66
	S	M3	8.808	9/08/24	-2.00	59.668		53.265	6.403	12.02	2.61
	S	West Japan Railway	19.921	9/08/24	-2.18	24.901		22.359	2.541	11.37	12.87
	L	Astellas Pharma	12.462	9/08/24	-2.98	14.663		13.227	1.436	10.86	11.35
	L	Eneos	5.242	9/08/24	1.55	3.596		3.253	0.343	10.55	8.97
		Sumitomo Mitsui Trst	25.375	9/08/24	2.72	13.597		12.341	1.256	10.18	4.85
		Sekisui House	25.382	9/08/24	0.36	17.525		15.959	1.566	9.81	7.10
		Daiwa House	32.895	9/08/24	-0.85	25.841		23.599	2.241	9.50	8.18
	S	SMC	494.879	9/08/24	-0.17	518.649		473.778	44.871	9.47	6.53
		SoftBank	14.353	9/08/24	0.51	11.235		10.332	0.903	8.74	4.59
	L	Omron	40.538	9/08/24	0.23	71.614		65.870	5.744	8.72	7.39
		Softbank Group	57.994	9/08/24	4.88	57.628		53.225	4.403	8.27	-6.00
	L	Daikin	129.395	9/08/24	-3.40	168.335		156.747	11.589	7.39	0.80
		Sumitomo Corp	24.243	9/08/24	2.03	11.430		10.669	0.761	7.13	4.04
		Mizuho	21.244	9/08/24	2.38	12.125		11.352	0.773	6.81	5.74
		Komatsu	29.555	9/08/24	2.71	20.877		19.623	1.254	6.39	-3.51
		MS&AD Insurance	23.028	9/08/24	-0.50	8.430		8.010	0.420	5.24	4.05
		Sompo	22.612	9/08/24	0.02	11.059		10.550	0.509	4.83	3.91
	S	Kyocera	12.213	9/08/24	-0.62	13.056		12.460	0.596	4.78	2.33
	L	Eisai	42.571	9/08/24	1.07	80.480		77.800	2.680	3.44	25.80
		Suzuki Motor	12.427	9/08/24	0.31	9.038		8.748	0.290	3.31	-0.71
		Mitsubishi Estate	17.411	9/08/24	-0.52	13.616		13.361	0.255	1.91	-0.14
	S	Central Jap. Railway	24.549	9/08/24	-2.10	26.269		25.820	0.449	1.74	8.33
		Nomura	5.654	9/08/24	2.06	4.220		4.155	0.066	1.58	-3.15
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	21/09/20	prc diff	Δ42	⇓∅-RS
	L	Japan Tobacco	29.960	9/08/24	-0.31	16.203		16.110	0.093	0.58	0.10
		Aeon	26.819	9/08/24	1.18	22.386		22.294	0.092	0.41	-4.22
		Resona	6.908	9/08/24	3.93	3.216		3.203	0.013	0.40	1.65
		Nintendo	59.622	9/08/24	3.11	48.701		48.549	0.152	0.31	3.45
		Kirin	15.416	9/08/24	0.77	16.138		16.114	0.024	0.15	-4.27
	S	Oriental Land	29.945	9/08/24	-0.15	24.595		24.583	0.011	0.05	-0.78
		Terumo	19.956	9/08/24	5.05	16.860		17.065	-0.205	-1.20	3.05
	L	Olympus	18.282	9/08/24	1.42	17.013		17.265	-0.251	-1.46	-0.38
		Tokio Marine	37.496	9/08/24	0.20	13.092		13.356	-0.263	-1.97	-2.61
	L	Bandai Namco	21.675	9/08/24	-5.94	18.881		19.674	-0.794	-4.03	-8.32
		Subaru	18.568	9/08/24	-2.37	16.425		17.179	-0.754	-4.39	-1.58
		Mitsubishi El	15.729	9/08/24	-3.88	11.346		11.893	-0.547	-4.60	-7.08
	S	Shionogi	47.959	9/08/24	0.56	44.512		47.719	-3.207	-6.72	-1.42
	S	ANA	21.056	9/08/24	-1.36	20.819		22.416	-1.597	-7.12	7.20
		Otsuka	58.805	9/08/24	1.22	33.552		36.424	-2.871	-7.88	-4.24
	L	Unicharm	37.290	9/08/24	-0.93	34.256		37.473	-3.217	-8.59	-6.59
		NEC	91.142	9/08/24	2.71	43.259		48.142	-4.883	-10.14	-4.81
		Takeda	31.099	9/08/24	0.52	28.264		32.439	-4.176	-12.87	-4.48
	S	Nitori	150.680	9/08/24	-1.03	150.527		176.264	-25.737	-14.60	-8.47
		Chugai	46.790	9/08/24	2.60	32.391		38.310	-5.920	-15.45	-11.78
		Japan Exchange	25.359	9/08/24	4.70	19.180		23.583	-4.403	-18.67	-6.33
	S	Secom	71.759	9/08/24	-0.88	65.125		80.240	-15.114	-18.84	-11.68
	L	Kao	49.136	9/08/24	1.56	51.987		65.854	-13.867	-21.06	-11.95
		LY	2.892	9/08/24	-0.76	4.278		5.530	-1.252	-22.64	-9.40
	S	Ono Pharmaceutical	16.234	9/08/24	-1.62	19.295		27.413	-8.119	-29.62	-17.09
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	21/09/20	prc diff	Δ42	⇓∅-RS
	L	Daiichi Sankyo	41.715	9/08/24	-1.16	17.648		26.177	-8.530	-32.58	-26.09
Topix (TYO) - 100 out of 100 instruments rated - 12/07/21 / 21/09/20 - 80 did rise, Market-Ratio(42) in EUR = 80.00 %
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	6631	days out of 7310 invested (91%)							-57		4,327	-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	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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