Share-o-matic - Portfolio

Tue, 7th Apr 2026, 21:28UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 6/12/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	15/02/21	prc diff	Δ42	⇓∅-RS
		SOM Price Index	475.633	9/08/24	0.43	360.243		352.310	7.933	2.25	1.15
		Nippon Yūsen	4,526.000	9/08/24	0.82	2,683.330		934.330	1,749.000	187.19	85.52
		Lasertec	26,920.000	9/08/24	-0.92	28,805.000		14,570.000	14,235.000	97.70	59.17
		Ajinomoto	5,120.000	9/08/24	0.04	3,442.000		2,265.000	1,177.000	51.96	29.35
	L	Hitachi	3,253.000	9/08/24	3.73	1,339.200		969.200	370.000	38.18	20.68
		Tokyo Electron	25,810.000	9/08/24	0.70	20,020.000		14,520.000	5,500.000	37.88	29.73
	L	Marubeni	2,276.500	9/08/24	1.04	1,020.000		741.100	278.900	37.63	16.63
	L	Recruit	8,302.000	9/08/24	6.81	7,077.000		5,142.000	1,935.000	37.63	28.00
		Hoya	19,695.000	9/08/24	0.90	17,945.000		13,190.000	4,755.000	36.05	21.74
	L	Fujifilm	3,409.000	9/08/24	2.25	2,862.000		2,124.330	737.670	34.72	16.87
		Orix	3,335.000	9/08/24	4.68	2,257.000		1,746.500	510.500	29.23	18.13
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,341.000		1,875.500	465.500	24.82	15.80
		Mitsui & Co	2,852.000	9/08/24	1.24	1,277.000		1,028.750	248.250	24.13	9.26
	S	Shionogi	6,275.000	9/08/24	0.56	7,533.000		6,070.000	1,463.000	24.10	21.89
	S	Denso	2,109.000	9/08/24	-0.19	2,140.500		1,733.500	407.000	23.48	19.24
		Toyota	2,447.500	9/08/24	-0.14	2,066.000		1,691.000	375.000	22.18	15.64
		Nippon Steel	3,169.000	9/08/24	1.83	1,818.500		1,500.000	318.500	21.23	2.05
		Mitsubishi Corp	2,791.500	9/08/24	1.77	1,163.330		962.670	200.660	20.84	13.38
	L	Shimano	27,080.000	9/08/24	-0.48	31,770.000		26,365.000	5,405.000	20.50	16.82
		Keyence	59,810.000	9/08/24	0.08	70,690.000		59,080.000	11,610.000	19.65	21.10
		Fujitsu	2,418.000	9/08/24	2.37	1,919.000		1,607.500	311.500	19.38	8.00
	S	Sysmex	2,624.000	9/08/24	1.04	4,766.670		4,000.000	766.670	19.17	15.59
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,324.500		1,951.000	373.500	19.14	8.48
	L	Omron	5,304.000	9/08/24	0.23	11,320.000		9,750.000	1,570.000	16.10	19.35
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	622.600		541.500	81.100	14.98	8.07
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	15/02/21	prc diff	Δ42	⇓∅-RS
	S	Sony	12,325.000	9/08/24	0.28	13,680.000		11,970.000	1,710.000	14.29	19.64
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	846.900		741.800	105.100	14.17	0.68
		Seven & i	1,672.500	9/08/24	-0.54	1,596.330		1,408.330	188.000	13.35	5.31
		Sompo	2,958.500	9/08/24	0.02	1,614.330		1,428.330	186.000	13.02	9.09
		LY	378.400	9/08/24	-0.76	742.000		666.700	75.300	11.29	20.85
	S	SMC	64,750.000	9/08/24	-0.17	74,000.000		67,480.000	6,520.000	9.66	10.81
		Bridgestone	5,582.000	9/08/24	-1.33	4,819.000		4,396.000	423.000	9.62	6.07
		Sekisui House	3,321.000	9/08/24	0.36	2,345.500		2,140.000	205.500	9.60	5.21
	L	Daikin	16,930.000	9/08/24	-3.40	25,500.000		23,405.000	2,095.000	8.95	9.69
	L	Renesas Electronics	2,187.500	9/08/24	0.44	1,402.000		1,290.000	112.000	8.68	13.91
	L	Itochu	6,730.000	9/08/24	6.05	3,411.000		3,140.000	271.000	8.63	4.10
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	123.200		114.000	9.200	8.07	6.12
		Canon	4,525.000	9/08/24	1.64	2,535.000		2,364.500	170.500	7.21	2.91
		Advantest	5,792.000	9/08/24	-0.41	2,487.500		2,325.000	162.500	6.99	6.13
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,887.000		1,768.000	119.000	6.73	4.07
		SoftBank	1,878.000	9/08/24	0.51	1,530.000		1,435.000	95.000	6.62	5.77
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,132.670		1,066.330	66.340	6.22	1.17
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,592.000		1,501.000	91.000	6.06	4.32
		Tokio Marine	4,906.000	9/08/24	0.20	1,950.670		1,853.330	97.340	5.25	7.06
		Honda Motor	1,420.000	9/08/24	-0.14	1,062.670		1,017.330	45.340	4.46	-2.50
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	3,840.000		3,688.000	152.000	4.12	2.40
	L	Olympus	2,392.000	9/08/24	1.42	2,400.000		2,314.000	86.000	3.72	4.73
		Shin-Etsu	5,947.000	9/08/24	0.03	3,854.000		3,748.000	106.000	2.83	3.17
	L	Bandai Namco	2,836.000	9/08/24	-5.94	3,059.000		3,019.000	40.000	1.32	10.59
	L	Unicharm	4,879.000	9/08/24	-0.93	4,797.000		4,742.000	55.000	1.16	3.44
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	15/02/21	prc diff	Δ42	⇓∅-RS
		Terumo	2,611.000	9/08/24	5.05	2,308.000		2,282.000	26.000	1.14	4.67
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	819.000		811.500	7.500	0.92	-0.53
		Daiwa House	4,304.000	9/08/24	-0.85	3,357.000		3,337.000	20.000	0.60	0.52
		Resona	903.800	9/08/24	3.93	429.800		431.400	-1.600	-0.37	0.19
	S	Oriental Land	3,918.000	9/08/24	-0.15	3,534.000		3,553.000	-19.000	-0.53	5.77
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,604.000		3,636.000	-32.000	-0.88	-2.45
	S	KDDI	4,509.000	9/08/24	-0.22	3,334.000		3,365.000	-31.000	-0.92	-2.38
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,765.000		1,784.500	-19.500	-1.09	-1.19
	S	ANA	2,755.000	9/08/24	-1.36	2,301.500		2,356.500	-55.000	-2.33	-9.42
	S	Kyocera	1,598.000	9/08/24	-0.62	1,724.500		1,769.250	-44.750	-2.53	0.52
		Japan Exchange	3,318.000	9/08/24	4.70	2,352.500		2,418.000	-65.500	-2.71	-9.62
		Asahi Group	5,197.000	9/08/24	-2.18	4,429.000		4,584.000	-155.000	-3.38	-8.50
		Japan Post	1,360.500	9/08/24	0.52	874.700		905.300	-30.600	-3.38	-3.49
	S	Kubota	1,951.500	9/08/24	1.80	2,487.500		2,584.000	-96.500	-3.73	4.29
		Subaru	2,429.500	9/08/24	-2.37	2,046.000		2,126.000	-80.000	-3.76	-3.87
	L	Eneos	685.900	9/08/24	1.55	430.000		454.100	-24.100	-5.31	-4.25
	S	Asahi Kasei	950.600	9/08/24	-1.15	1,120.000		1,183.500	-63.500	-5.37	-5.29
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,503.000		1,601.500	-98.500	-6.15	-3.03
		Mizuho	2,779.500	9/08/24	2.38	1,442.000		1,552.500	-110.500	-7.12	-6.28
		Disco	41,330.000	9/08/24	-1.95	10,917.000		11,850.000	-933.000	-7.87	-2.47
		Suzuki Motor	1,626.000	9/08/24	0.31	1,121.000		1,240.000	-119.000	-9.60	-7.11
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,141.000		3,476.000	-335.000	-9.64	-3.05
	S	Nissan Motor	410.200	9/08/24	-0.56	550.900		609.900	-59.000	-9.67	-3.77
	S	EJR	2,572.000	9/08/24	-0.87	2,335.330		2,596.330	-261.000	-10.05	-5.33
		Otsuka	7,694.000	9/08/24	1.22	4,050.000		4,530.000	-480.000	-10.60	-10.65
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	15/02/21	prc diff	Δ42	⇓∅-RS
	L	Eisai	5,570.000	9/08/24	1.07	6,852.000		7,786.000	-934.000	-12.00	-15.03
	S	Nitori	19,715.000	9/08/24	-1.03	18,350.000		20,900.000	-2,550.000	-12.20	-10.71
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	263.600		304.300	-40.700	-13.37	-15.67
	L	Nidec	5,821.000	9/08/24	0.80	12,865.000		14,990.000	-2,125.000	-14.18	-1.05
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,598.000		1,885.500	-287.500	-15.25	-9.86
		NEC	11,925.000	9/08/24	2.71	5,320.000		6,290.000	-970.000	-15.42	-8.89
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,444.500		1,710.000	-265.500	-15.53	-9.50
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,795.000		3,312.670	-517.670	-15.63	-7.24
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,649.500		3,146.000	-496.500	-15.78	-2.23
		Komatsu	3,867.000	9/08/24	2.71	2,742.500		3,262.000	-519.500	-15.93	-7.59
		Kirin	2,017.000	9/08/24	0.77	1,841.000		2,211.000	-370.000	-16.73	-13.30
		Takeda	4,069.000	9/08/24	0.52	3,089.000		3,715.000	-626.000	-16.85	-15.62
		Panasonic	1,058.500	9/08/24	1.34	1,242.000		1,498.000	-256.000	-17.09	-6.33
	L	Shiseido	3,350.000	9/08/24	-12.07	6,676.000		8,180.000	-1,504.000	-18.39	-11.88
	L	Kao	6,429.000	9/08/24	1.56	6,007.000		7,450.000	-1,443.000	-19.37	-13.86
		Fanuc	3,887.000	9/08/24	-0.66	4,651.000		5,800.000	-1,149.000	-19.81	-9.28
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	2,671.000		3,368.000	-697.000	-20.69	-5.89
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,445.000		3,214.000	-769.000	-23.93	-15.74
		Nintendo	7,801.000	9/08/24	3.11	5,064.000		6,660.000	-1,596.000	-23.96	-14.38
		Aeon	3,509.000	9/08/24	1.18	2,715.000		3,580.000	-865.000	-24.16	-10.52
	S	Secom	9,389.000	9/08/24	-0.88	7,603.000		10,080.000	-2,477.000	-24.57	-13.49
		Nomura	739.800	9/08/24	2.06	487.600		647.900	-160.300	-24.74	-14.16
		Chugai	6,122.000	9/08/24	2.60	3,528.000		5,148.000	-1,620.000	-31.47	-20.52
		Fast Retailing	39,640.000	9/08/24	-0.50	22,603.000		33,153.000	-10,550.000	-31.82	-18.17
	S	M3	1,152.500	9/08/24	-2.00	5,752.000		9,003.000	-3,251.000	-36.11	-26.40
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	15/02/21	prc diff	Δ42	⇓∅-RS
		Softbank Group	7,588.000	9/08/24	4.88	5,103.000		10,005.000	-4,902.000	-49.00	-34.24
Topix (TYO) - 100 out of 100 instruments rated - 6/12/21 / 15/02/21 - 52 did rise, Market-Ratio(42) in JPY = 52.00 %
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 Japanese yen * 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	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	24/12/07	31/12/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	31/12/07	27/07/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	27/07/09	5/07/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	5/07/10	12/07/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	12/07/10	16/08/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	16/08/10	23/08/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	23/08/10	25/10/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	25/10/10	22/11/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	22/11/10	24/01/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	24/01/11	31/01/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	31/01/11	29/08/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	29/08/11	13/02/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	13/02/12	7/05/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	7/05/12	11/06/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	11/06/12	11/01/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	11/01/16	31/10/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	31/10/16	29/10/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	29/10/18	3/12/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	3/12/18	10/12/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	10/12/18	14/01/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	18/02/19	1/07/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	1/07/19	8/07/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	8/07/19	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	9/03/20	182		Daiichi Sankyo	100	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	9/03/20	25/05/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	13/07/20	20/07/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	20/07/20	10/08/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	10/08/20	16/11/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	16/11/20	9/08/24	1362		Nidec	100	424	116.700	58.210		-58.490	-50	24,697	-17
accum	12/11/07	9/08/24	6721	days out of 7400 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	11/06/12	11/01/16	1309	6.03	43.05		37.02	613.93	613.93
Orix	short	12/11/07	24/12/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	31/12/07	27/07/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	25/10/10	22/11/10	28	6.09	5.26	7.05	0.96	15.78
	short	24/01/11	31/01/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	7/05/12	11/06/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	13/02/12	7/05/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	5/07/10	12/07/10	7	12.09	10.88	13.43	1.34	11.12
	short	16/08/10	23/08/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	9/03/20	25/05/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	3/12/18	10/12/18	7	104.00	96.34		-7.66	-7.37
	short	8/07/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	20/07/20	10/08/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	25/05/20	13/07/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	10/12/18	14/01/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	13/07/20	20/07/20	7	27.12	26.87	27.38	0.26	0.95
	short	10/08/20	16/11/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	1/07/19	8/07/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	12/07/10	16/08/10	35	5.17	5.06		-0.11	-2.13
	long	23/08/10	25/10/10	63	5.39	5.90		0.51	9.46
	long	22/11/10	24/01/11	63	6.88	7.39		0.51	7.41
	long	31/01/11	29/08/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	14/01/19	18/02/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	29/10/18	3/12/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	9/03/20	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	24/12/07	31/12/07	7	66.17	66.84		0.67	1.02
	short	29/08/11	13/02/12	168	12.97	10.76	15.63	2.66	20.55
	short	18/02/19	1/07/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	27/07/09	5/07/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	16/11/20	9/08/24	1362	116.70	58.21		-58.49	-50.12	-50.12
Toshiba	short	11/01/16	31/10/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	31/10/16	29/10/18	728	38.10	31.85		-6.25	-16.40	-71.29

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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