Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 15:09UTC

Assessment - Topix 100 (Tokyo) - 10/25/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	372.512		316.250	56.262	17.79	7.57
		Nippon Yūsen	4,526.000	8/09/24	0.82	2,616.670		800.330	1,816.340	226.95	112.76
		Lasertec	26,920.000	8/09/24	-0.92	25,060.000		12,660.000	12,400.000	97.95	57.81
	L	Recruit	8,302.000	8/09/24	6.81	7,223.000		4,264.000	2,959.000	69.39	38.49
	L	Hitachi	3,253.000	8/09/24	3.73	1,346.400		805.000	541.400	67.25	30.96
		Ajinomoto	5,120.000	8/09/24	0.04	3,297.000		2,333.000	964.000	41.32	30.13
		Fujitsu	2,418.000	8/09/24	2.37	2,140.000		1,484.500	655.500	44.16	26.73
	L	Fujifilm	3,409.000	8/09/24	2.25	2,912.000		1,807.670	1,104.330	61.09	25.98
	S	Shionogi	6,275.000	8/09/24	0.56	7,429.000		5,627.000	1,802.000	32.02	24.76
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,413.000		1,537.000	876.000	56.99	24.65
		Hoya	19,695.000	8/09/24	0.90	17,160.000		14,495.000	2,665.000	18.39	21.00
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,188.000		843.000	345.000	40.93	20.90
		Nippon Steel	3,169.000	8/09/24	1.83	2,007.000		1,321.000	686.000	51.93	20.60
		Canon	4,525.000	8/09/24	1.64	2,838.000		1,880.500	957.500	50.92	20.40
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	952.700		621.000	331.700	53.41	20.21
	S	Sony	12,325.000	8/09/24	0.28	13,065.000		10,435.000	2,630.000	25.20	20.04
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,397.000		1,080.000	317.000	29.35	19.97
		Orix	3,335.000	8/09/24	4.68	2,150.000		1,567.500	582.500	37.16	19.14
	S	Sysmex	2,624.000	8/09/24	1.04	4,726.670		4,206.670	520.000	12.36	19.02
		Keyence	59,810.000	8/09/24	0.08	66,860.000		57,660.000	9,200.000	15.96	18.74
	L	Marubeni	2,276.500	8/09/24	1.04	956.500		670.200	286.300	42.72	17.06
		Tokyo Electron	25,810.000	8/09/24	0.70	16,710.000		12,636.700	4,073.300	32.23	16.90
		Terumo	2,611.000	8/09/24	5.05	2,521.500		2,129.000	392.500	18.44	16.83
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	643.300		451.000	192.300	42.64	16.81
	S	Denso	2,109.000	8/09/24	-0.19	1,963.500		1,532.250	431.250	28.14	16.60
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ42	∅-RS
		Mitsui & Co	2,852.000	8/09/24	1.24	1,297.000		937.500	359.500	38.35	16.36
	L	Omron	5,304.000	8/09/24	0.23	10,610.000		9,040.000	1,570.000	17.37	15.68
	L	Shimano	27,080.000	8/09/24	-0.48	30,190.000		23,975.000	6,215.000	25.92	15.02
		Bridgestone	5,582.000	8/09/24	-1.33	4,996.000		3,346.000	1,650.000	49.31	14.34
		Daiwa House	4,304.000	8/09/24	-0.85	3,745.000		3,042.000	703.000	23.11	14.17
		Sumitomo Realty	4,375.000	8/09/24	-0.57	4,102.000		3,098.000	1,004.000	32.41	14.07
		Toyota	2,447.500	8/09/24	-0.14	1,946.500		1,586.000	360.500	22.73	13.64
		Panasonic	1,058.500	8/09/24	1.34	1,445.500		1,192.000	253.500	21.27	13.13
		Tokio Marine	4,906.000	8/09/24	0.20	2,011.670		1,738.000	273.670	15.75	12.53
		Sompo	2,958.500	8/09/24	0.02	1,621.330		1,365.330	256.000	18.75	12.04
		LY	378.400	8/09/24	-0.76	673.100		636.800	36.300	5.70	11.47
	L	Olympus	2,392.000	8/09/24	1.42	2,500.000		2,177.000	323.000	14.84	11.44
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,222.000		1,025.330	196.670	19.18	11.39
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,930.500		1,604.500	326.000	20.32	11.11
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	124.000		108.540	15.460	14.24	10.65
	L	Daikin	16,930.000	8/09/24	-3.40	25,275.000		23,010.000	2,265.000	9.84	10.43
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	871.500		696.500	175.000	25.13	9.26
		Seven & i	1,672.500	8/09/24	-0.54	1,575.670		1,215.000	360.670	29.68	9.24
		Sumitomo Corp	3,172.000	8/09/24	2.03	1,615.000		1,343.500	271.500	20.21	9.20
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,924.000		1,583.500	340.500	21.50	9.14
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,584.000		3,289.000	295.000	8.97	8.78
		Sekisui House	3,321.000	8/09/24	0.36	2,346.000		2,097.500	248.500	11.85	8.56
		Japan Exchange	3,318.000	8/09/24	4.70	2,795.000		2,622.500	172.500	6.58	7.65
		SoftBank	1,878.000	8/09/24	0.51	1,518.000		1,310.000	208.000	15.88	7.62
	S	KDDI	4,509.000	8/09/24	-0.22	3,604.000		3,096.000	508.000	16.41	7.43
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ42	∅-RS
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,387.000		2,838.000	549.000	19.34	7.28
		NEC	11,925.000	8/09/24	2.71	6,220.000		5,550.000	670.000	12.07	6.56
	S	ANA	2,755.000	8/09/24	-1.36	2,678.000		2,232.000	446.000	19.98	6.47
	L	Eneos	685.900	8/09/24	1.55	464.700		368.000	96.700	26.28	6.29
		Subaru	2,429.500	8/09/24	-2.37	2,242.000		2,030.500	211.500	10.42	6.19
		Honda Motor	1,420.000	8/09/24	-0.14	1,131.670		953.830	177.840	18.64	6.03
	S	Nissan Motor	410.200	8/09/24	-0.56	579.300		553.000	26.300	4.76	5.67
		Shin-Etsu	5,947.000	8/09/24	0.03	3,817.000		3,567.000	250.000	7.01	5.57
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,232.000		2,052.000	180.000	8.77	5.29
		Asahi Group	5,197.000	8/09/24	-2.18	4,933.000		4,197.000	736.000	17.54	5.23
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	3,825.000		3,159.000	666.000	21.08	5.03
		Suzuki Motor	1,626.000	8/09/24	0.31	1,262.750		1,225.000	37.750	3.08	4.76
		Resona	903.800	8/09/24	3.93	439.200		358.400	80.800	22.54	4.61
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,869.330		2,912.000	-42.670	-1.47	4.28
	S	Kubota	1,951.500	8/09/24	1.80	2,429.000		2,236.500	192.500	8.61	4.02
	S	SMC	64,750.000	8/09/24	-0.17	67,880.000		63,180.000	4,700.000	7.44	3.85
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,197.000		1,042.500	154.500	14.82	3.74
		Advantest	5,792.000	8/09/24	-0.41	2,265.000		1,932.500	332.500	17.21	2.15
		Otsuka	7,694.000	8/09/24	1.22	4,593.000		4,317.000	276.000	6.39	1.86
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,521.000		1,343.000	178.000	13.25	0.99
	L	Itochu	6,730.000	8/09/24	6.05	3,202.000		2,956.500	245.500	8.30	0.56
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,586.000		1,541.000	45.000	2.92	0.26
	S	EJR	2,572.000	8/09/24	-0.87	2,418.670		2,216.000	202.670	9.15	0.25
		Mizuho	2,779.500	8/09/24	2.38	1,522.000		1,303.500	218.500	16.76	0.21
	S	Kyocera	1,598.000	8/09/24	-0.62	1,670.000		1,566.750	103.250	6.59	-0.91
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ42	∅-RS
	L	Shiseido	3,350.000	8/09/24	-12.07	7,426.000		7,145.000	281.000	3.93	-1.28
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,745.500		1,640.500	105.000	6.40	-1.59
		Komatsu	3,867.000	8/09/24	2.71	2,857.500		2,822.500	35.000	1.24	-1.76
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	299.350		317.700	-18.350	-5.78	-1.86
	L	Nidec	5,821.000	8/09/24	0.80	12,545.000		13,145.000	-600.000	-4.56	-2.06
	L	Eisai	5,570.000	8/09/24	1.07	7,911.000		7,296.000	615.000	8.43	-2.10
	S	Nitori	19,715.000	8/09/24	-1.03	20,110.000		21,385.000	-1,275.000	-5.96	-2.78
		Nomura	739.800	8/09/24	2.06	550.700		539.700	11.000	2.04	-2.95
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	2,739.500		3,615.000	-875.500	-24.22	-4.66
		Chugai	6,122.000	8/09/24	2.60	4,246.000		5,446.000	-1,200.000	-22.03	-5.19
		Fanuc	3,887.000	8/09/24	-0.66	4,851.000		5,089.000	-238.000	-4.68	-5.45
	L	Unicharm	4,879.000	8/09/24	-0.93	4,420.000		4,850.000	-430.000	-8.87	-5.55
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,815.000		3,135.330	-320.330	-10.22	-5.60
		Disco	41,330.000	8/09/24	-1.95	10,433.000		11,467.000	-1,034.000	-9.02	-5.94
		Japan Post	1,360.500	8/09/24	0.52	837.400		801.600	35.800	4.47	-6.35
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,661.500		2,605.500	56.000	2.15	-7.06
	S	M3	1,152.500	8/09/24	-2.00	7,420.000		10,180.000	-2,760.000	-27.11	-7.24
		Kirin	2,017.000	8/09/24	0.77	1,971.500		2,374.500	-403.000	-16.97	-8.15
	L	Kao	6,429.000	8/09/24	1.56	6,310.000		7,927.000	-1,617.000	-20.40	-11.67
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,420.000		3,097.000	-677.000	-21.86	-13.20
		Takeda	4,069.000	8/09/24	0.52	3,187.000		3,720.000	-533.000	-14.33	-14.00
	S	Secom	9,389.000	8/09/24	-0.88	7,737.000		9,379.000	-1,642.000	-17.51	-14.10
		Aeon	3,509.000	8/09/24	1.18	2,603.500		3,322.000	-718.500	-21.63	-15.00
		Fast Retailing	39,640.000	8/09/24	-0.50	23,333.000		30,350.000	-7,017.000	-23.12	-16.19
		Nintendo	7,801.000	8/09/24	3.11	4,910.000		6,555.000	-1,645.000	-25.10	-18.13
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ42	∅-RS
		Softbank Group	7,588.000	8/09/24	4.88	6,387.000		8,008.000	-1,621.000	-20.24	-18.41
Topix (TYO) - 100 out of 100 instruments rated - 10/25/21 / 1/04/21 - 80 did rise, Market-Ratio(42) = 80.00 %
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


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