Share-o-matic - Portfolio

Tue, Jan 18th, 2022, 6:42UTC

Assessment - Topix 100 (Tokyo) - 12/13/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	380.522	Mon	0.51	366.612		351.166	15.446	4.40	2.65
	L	Tokyo Electron	65,510.000	Mon	0.44	62,690.000		46,300.000	16,390.000	35.40	34.15
		Inpex	1,123.000	Mon	3.12	987.000		776.000	211.000	27.19	27.90
		Ajinomoto	3,353.000	Mon	-0.24	3,398.000		2,267.500	1,130.500	49.86	26.68
		Shionogi	7,480.000	Mon	-0.12	7,737.000		5,811.000	1,926.000	33.14	24.53
		Keyence	62,200.000	Mon	0.06	72,950.000		56,750.000	16,200.000	28.55	24.25
	L	Sony	14,235.000	Mon	0.32	13,870.000		11,980.000	1,890.000	15.78	20.50
	L	Denso	9,882.000	Mon	1.35	8,691.000		6,672.000	2,019.000	30.26	20.10
		Hoya	15,535.000	Mon	1.97	17,800.000		13,060.000	4,740.000	36.29	19.98
		Dai-ichi Life	2,693.000	Mon	-0.50	2,434.000		1,902.000	532.000	27.97	19.58
		Orix	2,559.500	Mon	0.18	2,282.500		1,784.000	498.500	27.94	18.68
	L	Marubeni	1,188.500	Mon	1.06	1,044.000		786.600	257.400	32.72	18.20
		Isuzu Motors	1,519.000	Mon	0.66	1,490.000		1,124.000	366.000	32.56	16.29
		Daikin	25,450.000	Mon	0.59	26,910.000		22,100.000	4,810.000	21.76	15.56
	L	SMC	67,490.000	Mon	-1.23	77,040.000		65,860.000	11,180.000	16.98	15.07
		Fujifilm	8,340.000	Mon	0.19	8,515.000		6,333.000	2,182.000	34.45	14.93
		Mitsubishi Corp	3,965.000	Mon	1.28	3,560.000		2,982.500	577.500	19.36	14.89
		Hitachi	6,683.000	Mon	-2.59	6,434.000		4,934.000	1,500.000	30.40	14.76
		Daiwa Securities	706.500	Mon	0.84	663.200		529.000	134.200	25.37	13.52
		Oriental Land	18,335.000	Mon	-0.57	18,890.000		18,040.000	850.000	4.71	13.10
	L	Tokio Marine	6,954.000	Mon	-0.59	6,151.000		5,351.000	800.000	14.95	12.31
		Sompo	5,358.000	Mon		4,986.000		4,124.000	862.000	20.90	11.97
		Fujitsu	18,640.000	Mon	2.76	19,995.000		15,905.000	4,090.000	25.72	11.70
		Toyota	2,423.000	Mon	1.38	2,002.000		1,612.000	390.000	24.19	11.25
		Toshiba	4,963.000	Mon	0.89	4,595.000		3,500.000	1,095.000	31.29	10.09
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ42	∅-RS
		Mitsui & Co	2,891.000	Mon	1.21	2,573.000		2,214.500	358.500	16.19	9.42
		Japan Tobacco	2,357.500	Mon	-0.23	2,338.000		1,936.500	401.500	20.73	8.94
		Bridgestone	5,175.000	Mon	1.89	4,966.000		4,199.000	767.000	18.27	8.71
		Daito Trust	13,440.000	Mon	1.13	12,940.000		12,350.000	590.000	4.78	8.33
		Mitsubishi UFJ	715.500	Mon	1.09	628.000		563.300	64.700	11.49	8.25
		Seven & i	5,193.000	Mon	0.62	4,939.000		4,202.000	737.000	17.54	7.88
		Sumitomo Corp	1,760.000	Mon	1.70	1,639.000		1,565.500	73.500	4.69	7.03
		Canon	2,755.500	Mon	-0.70	2,650.500		2,338.500	312.000	13.34	7.01
		Nippon Tel & Tel	3,283.000	Mon	0.34	3,109.000		2,818.500	290.500	10.31	6.70
		Kubota	2,582.500	Mon	-0.92	2,542.000		2,471.500	70.500	2.85	6.27
		Sumitomo Mitsui Trst	4,269.000	Mon		3,862.000		3,613.000	249.000	6.89	6.13
		Shin-Etsu	19,465.000	Mon	0.34	19,805.000		18,740.000	1,065.000	5.68	5.81
		JFE	1,682.000	Mon	-2.04	1,415.000		1,113.000	302.000	27.13	5.28
	L	Unicharm	4,843.000	Mon	0.44	4,884.000		4,644.000	240.000	5.17	5.25
		T&D	1,782.000	Mon	1.08	1,477.000		1,467.000	10.000	0.68	5.17
		Sekisui House	2,414.000	Mon	0.42	2,350.500		2,081.000	269.500	12.95	5.06
		Itochu	3,523.000	Mon	0.74	3,440.000		3,250.000	190.000	5.85	4.65
		Kyocera	7,148.000	Mon	0.07	7,192.000		6,944.000	248.000	3.57	4.58
	L	Ono Pharmaceutical	2,796.000	Mon	-1.04	2,785.000		3,055.000	-270.000	-8.84	3.11
		Nidec	12,230.000	Mon	0.25	13,385.000		14,650.000	-1,265.000	-8.63	2.94
		Sumitomo Mitsui FG	4,309.000	Mon	0.16	3,878.000		3,763.000	115.000	3.06	2.93
		Nippon Steel	2,175.500	Mon	-0.68	1,845.500		1,551.500	294.000	18.95	2.86
		MS&AD Insurance	3,968.000	Mon	-0.35	3,430.000		3,133.000	297.000	9.48	1.98
		Resona	512.800	Mon	0.14	438.200		436.300	1.900	0.44	1.87
		Daiichi Sankyo	2,680.000	Mon	1.13	2,823.500		3,261.000	-437.500	-13.42	-0.04
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ42	∅-RS
		Concordia Financial	477.000	Mon	-0.21	420.000		426.000	-6.000	-1.41	-0.31
		Daiwa House	3,425.000	Mon	1.54	3,324.000		3,200.000	124.000	3.88	-0.48
		Mazda Motor	995.000	Mon	1.63	903.000		859.000	44.000	5.12	-0.63
		Astellas Pharma	1,930.000	Mon	2.74	1,771.500		1,779.000	-7.500	-0.42	-1.16
		Murata Manufacturing	9,100.000	Mon	0.41	8,905.000		9,882.000	-977.000	-9.89	-1.38
		Kansai Electric Pwr	1,096.000	Mon	0.18	1,055.000		1,072.500	-17.500	-1.63	-1.63
	S	Central Jap. Railway	14,745.000	Mon	0.55	15,955.000		17,600.000	-1,645.000	-9.35	-1.70
	L	Nitto Denko	9,030.000	Mon	0.89	8,590.000		9,430.000	-840.000	-8.91	-1.83
		Mitsubishi Chemical	906.600	Mon	0.11	830.000		731.500	98.500	13.47	-1.92
		Sumitomo Metal	5,049.000	Mon	-0.37	4,482.000		5,578.000	-1,096.000	-19.65	-2.01
	S	Toray Industries	742.800	Mon	0.36	690.100		706.800	-16.700	-2.36	-2.12
		KDDI	3,565.000	Mon	0.17	3,345.000		3,391.000	-46.000	-1.36	-2.29
		Sumitomo El	1,660.000	Mon	1.00	1,518.000		1,549.500	-31.500	-2.03	-2.45
	S	Rakuten	1,072.000	Mon	-2.55	1,157.000		1,145.000	12.000	1.05	-2.64
		Subaru	2,205.000	Mon	1.92	2,065.500		2,035.000	30.500	1.50	-2.89
	S	EJR	6,716.000	Mon	0.24	7,177.000		7,625.000	-448.000	-5.88	-3.05
		Honda Motor	3,547.000	Mon	2.13	3,165.000		2,977.500	187.500	6.30	-3.25
		Nissan Motor	639.400	Mon	2.44	550.600		587.200	-36.600	-6.23	-3.89
	S	Suzuki Motor	4,893.000	Mon	2.02	4,606.000		4,918.000	-312.000	-6.34	-4.21
	S	Mitsui Fudosan	2,308.500	Mon	1.94	2,365.500		2,395.000	-29.500	-1.23	-4.41
	S	JXTG Holdings	459.700	Mon	0.04	430.100		462.900	-32.800	-7.09	-4.60
	S	Asahi Group	4,686.000	Mon	0.77	4,603.000		4,548.000	55.000	1.21	-4.90
		Fanuc	22,900.000	Mon	0.90	24,240.000		27,585.000	-3,345.000	-12.13	-5.24
		Mizuho	1,601.500	Mon	0.19	1,453.500		1,588.500	-135.000	-8.50	-5.69
	S	Yamato	2,435.000	Mon	-2.83	2,708.000		2,854.000	-146.000	-5.12	-6.21
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ42	∅-RS
	S	Japan Airlines	2,161.000	Mon	1.46	2,163.000		2,416.000	-253.000	-10.47	-6.26
	S	ANA	2,401.500	Mon	0.73	2,364.000		2,550.500	-186.500	-7.31	-6.91
	S	Panasonic	1,328.000	Mon	1.34	1,234.500		1,441.500	-207.000	-14.36	-7.06
		Mitsubishi El	1,514.500	Mon	-0.69	1,480.000		1,601.500	-121.500	-7.59	-7.16
		Aeon	2,392.500	Mon	-0.08	2,807.000		3,550.000	-743.000	-20.93	-7.29
	S	Sumitomo Realty	3,442.000	Mon	1.24	3,425.000		3,675.000	-250.000	-6.80	-7.33
	S	Asahi Kasei	1,146.500	Mon	0.75	1,097.000		1,147.500	-50.500	-4.40	-7.37
		Osaka Gas	1,955.000	Mon	0.83	1,872.000		1,964.000	-92.000	-4.68	-7.98
	L	Tokyo Gas	2,202.000	Mon	0.23	1,999.000		2,313.000	-314.000	-13.58	-8.45
		Chubu Electric Power	1,225.000	Mon	0.41	1,191.000		1,322.500	-131.500	-9.94	-9.03
	L	Nintendo	52,780.000	Mon	1.66	53,620.000		68,030.000	-14,410.000	-21.18	-9.09
	S	Otsuka	4,148.000	Mon	1.52	4,108.000		4,469.000	-361.000	-8.08	-9.22
	L	Secom	7,922.000	Mon	1.16	7,898.000		9,677.000	-1,779.000	-18.38	-9.69
		Komatsu	3,011.000	Mon	0.20	2,664.500		3,253.000	-588.500	-18.09	-10.24
	S	Shiseido	5,786.000	Mon	-1.73	6,778.000		8,150.000	-1,372.000	-16.83	-10.34
		Nomura	535.700	Mon	0.77	504.200		632.100	-127.900	-20.23	-11.01
	S	Mitsubishi Estate	1,640.000	Mon	1.55	1,561.500		1,849.500	-288.000	-15.57	-11.73
	S	Kirin	1,863.500	Mon	-0.27	1,861.500		2,115.000	-253.500	-11.99	-11.87
	S	Kao	5,735.000	Mon	0.53	6,076.000		7,270.000	-1,194.000	-16.42	-12.43
	S	West Japan Railway	4,719.000	Mon	0.64	5,035.000		6,312.000	-1,277.000	-20.23	-13.06
	S	Fast Retailing	65,100.000	Mon	1.86	69,760.000		104,900.000	-35,140.000	-33.50	-15.41
		Takeda	3,380.000	Mon	1.08	3,081.000		3,687.000	-606.000	-16.44	-15.45
	S	Eisai	6,155.000	Mon	-0.69	6,783.000		7,625.000	-842.000	-11.04	-15.69
		Mitsubishi Heavy	3,209.000	Mon	1.23	2,633.000		3,055.000	-422.000	-13.81	-15.80
	S	Softbank	5,530.000	Mon	0.60	5,571.000		10,530.000	-4,959.000	-47.09	-27.61
Topix (TYO) - 99 out of 99 instruments rated - 12/13/21 / 2/22/21 - 53 did rise, Market-Ratio(42) = 53.54 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/01/18	scale up chart	1/10/22

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	14	661.700	668.430		6.730	1	9,882	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,099	112
long	7/27/09	7/05/10	343		Kubota	100	3,767	8.520	6.650		-1.870	-22	25,055	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,841	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,249	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,804	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,341	69
short	10/25/10	11/22/10	28		Resona	100	4,817	6.090	5.260	7.051	0.961	16	33,970	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,937	6.880	7.390		0.510	7	36,488	51
short	1/24/11	1/31/11	7		Resona	100	8,036	4.540	4.100	5.027	0.487	11	40,403	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,037	8.020	6.400		-1.620	-20	32,243	-32
short	8/29/11	2/13/12	168		Nintendo	100	248	129.650	107.550	156.291	26.641	21	38,850	50
long	2/13/12	5/07/12	84		Fast Retailing	100	244	158.630	175.090		16.460	10	42,866	54
short	5/07/12	6/11/12	35		Sony	100	3,502	12.240	10.240	14.631	2.391	20	51,238	543
long	6/11/12	1/11/16	1309		Subaru	100	8,497	6.030	43.050		37.020	614	365,797	73
short	1/11/16	10/31/16	294		Toshiba	100	15,904	23.000	38.100	7.900	-15.100	-66	125,647	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,297	38.100	31.850		-6.250	-16	105,040	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	738	142.150	160.150	124.150	-18.000	-13	91,756	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,000	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,494	56.890	57.310	56.470	-0.420	-1	84,373	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,733	17.825	15.950		-1.875	-11	75,498	-69
short	2/18/19	7/01/19	133		Nintendo	100	254	296.750	400.500	193.000	-103.750	-35	49,146	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,922	12.530	11.870		-0.660	-5	46,557	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,480	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	2,219	24.100	20.850		-3.250	-13	46,268	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	50,002	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,976	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,450	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,889	16
short	8/10/20	11/16/20	98		West Japan Railway	100	1,060	47.970	49.280	46.660	-1.310	-3	49,500	-10
long	11/16/20	1/17/22	427		Nidec	100	424	116.700	122.300		5.600	5	51,875	4
accum	11/12/07	1/17/22	5181	days out of 5860 invested (88%)							419		51,875	12

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	158.63	175.09		16.46	10.38	10.38
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
Nidec	long	11/16/20	1/17/22	427	116.70	122.30		5.60	4.80	4.80
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	54.24	53.73	54.75	0.51	0.95
	short	8/10/20	11/16/20	98	47.97	49.28	46.66	-1.31	-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	142.15	160.15	124.15	-18.00	-12.66	-12.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-13.49	-13.49
Nintendo	long	12/24/07	12/31/07	7	661.70	668.43		6.73	1.02
	short	8/29/11	2/13/12	168	129.65	107.55	156.29	26.64	20.55
	short	2/18/19	7/01/19	133	296.75	400.50	193.00	-103.75	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
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

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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