Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 6:26UTC

Assessment - Topix 100 (Tokyo) in Euro - 2/07/22 - RS = 42

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	3.614	8/09/24	0.43	2.851		2.751	0.100	3.64	1.66
		Advantest	44.008	8/09/24	-0.41	17.514		20.447	-2.933	-14.35	-7.26
		Aeon	26.662	8/09/24	1.18	20.203		24.183	-3.979	-16.45	-10.09
		Ajinomoto	38.903	8/09/24	0.04	24.610		16.899	7.711	45.63	13.23
	S	ANA	20.933	8/09/24	-1.36	19.649		18.218	1.431	7.86	-0.32
		Asahi Group	39.488	8/09/24	-2.18	36.243		36.259	-0.016	-0.04	-3.85
	S	Asahi Kasei	7.223	8/09/24	-1.15	8.480		9.566	-1.087	-11.36	-6.99
	L	Astellas Pharma	12.389	8/09/24	-2.98	15.360		12.718	2.642	20.77	9.16
	L	Bandai Namco	21.548	8/09/24	-5.94	21.607		21.339	0.268	1.26	2.65
		Bridgestone	42.413	8/09/24	-1.33	39.495		34.275	5.220	15.23	6.77
		Canon	34.382	8/09/24	1.64	21.260		19.974	1.285	6.44	6.75
	S	Central Jap. Railway	24.405	8/09/24	-2.10	22.718		24.006	-1.287	-5.36	-9.81
		Chugai	46.516	8/09/24	2.60	30.841		32.961	-2.120	-6.43	-3.67
		Dai-ichi Life	28.896	8/09/24	3.15	21.013		15.535	5.478	35.26	25.53
	L	Daiichi Sankyo	41.471	8/09/24	-1.16	17.935		22.930	-4.994	-21.78	-14.48
	L	Daikin	128.637	8/09/24	-3.40	170.085		176.758	-6.674	-3.78	-6.40
		Daiwa House	32.702	8/09/24	-0.85	25.750		25.705	0.045	0.18	-1.03
	S	Denso	16.024	8/09/24	-0.19	16.146		14.013	2.133	15.22	8.61
		Disco	314.032	8/09/24	-1.95	81.680		96.723	-15.043	-15.55	-4.42
	S	EJR	19.542	8/09/24	-0.87	17.615		18.992	-1.377	-7.25	-7.45
	L	Eisai	42.322	8/09/24	1.07	43.705		56.413	-12.709	-22.53	-27.25
	L	Eneos	5.212	8/09/24	1.55	3.561		3.687	-0.125	-3.40	0.72
		Fanuc	29.534	8/09/24	-0.66	33.842		42.154	-8.312	-19.72	-12.44
		Fast Retailing	301.191	8/09/24	-0.50	162.220		228.913	-66.693	-29.13	-19.36
	L	Fujifilm	25.902	8/09/24	2.25	19.279		17.928	1.351	7.53	-4.34
		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ42	⇓∅-RS
		Fujitsu	18.372	8/09/24	2.37	12.244		12.691	-0.447	-3.52	-13.87
	L	Hitachi	24.717	8/09/24	3.73	8.948		7.982	0.966	12.10	-3.10
		Honda Motor	10.789	8/09/24	-0.14	8.619		8.584	0.035	0.41	0.70
		Hoya	149.646	8/09/24	0.90	117.543		105.425	12.119	11.50	0.76
	L	Itochu	51.136	8/09/24	6.05	28.258		26.765	1.492	5.57	9.09
		Japan Exchange	25.211	8/09/24	4.70	18.167		20.985	-2.818	-13.43	-8.09
		Japan Post	10.337	8/09/24	0.52	7.788		7.193	0.595	8.27	9.20
	L	Japan Tobacco	29.785	8/09/24	-0.31	17.780		16.258	1.522	9.36	6.11
	L	Kao	48.849	8/09/24	1.56	39.921		54.999	-15.078	-27.42	-21.89
	S	KDDI	34.260	8/09/24	-0.22	28.455		26.327	2.128	8.08	6.37
		Keyence	454.445	8/09/24	0.08	446.467		396.947	49.520	12.48	-3.34
		Kirin	15.325	8/09/24	0.77	14.300		16.008	-1.708	-10.67	-8.74
		Komatsu	29.382	8/09/24	2.71	21.423		25.905	-4.482	-17.30	-5.45
	S	Kubota	14.828	8/09/24	1.80	18.209		20.024	-1.815	-9.06	-2.43
	S	Kyocera	12.142	8/09/24	-0.62	13.004		13.934	-0.930	-6.67	-2.92
		Lasertec	204.542	8/09/24	-0.92	169.097		145.896	23.201	15.90	4.61
		LY	2.875	8/09/24	-0.76	4.400		4.364	0.036	0.83	-6.30
	S	M3	8.757	8/09/24	-2.00	31.958		64.269	-32.312	-50.28	-40.44
	L	Marubeni	17.297	8/09/24	1.04	8.962		7.069	1.893	26.78	22.41
	S	Mitsubishi Chemical	6.328	8/09/24	-0.14	6.377		6.573	-0.196	-2.98	-6.53
		Mitsubishi Corp	21.210	8/09/24	1.77	10.012		7.833	2.179	27.82	19.26
		Mitsubishi El	15.637	8/09/24	-3.88	10.713		12.906	-2.193	-16.99	-11.43
		Mitsubishi Estate	17.309	8/09/24	-0.52	12.833		14.405	-1.572	-10.91	-5.04
		Mitsubishi Heavy	13.145	8/09/24	1.67	2.426		2.565	-0.139	-5.42	2.44
		Mitsubishi UFJ	10.717	8/09/24	1.22	5.625		4.534	1.090	24.05	19.31
		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ42	⇓∅-RS
		Mitsui & Co	21.670	8/09/24	1.24	11.264		8.878	2.386	26.87	17.92
		Mitsui Fudosan	10.903	8/09/24	-0.24	6.312		6.324	-0.012	-0.19	-1.93
		Mizuho	21.119	8/09/24	2.38	12.298		11.857	0.441	3.72	2.07
		MS&AD Insurance	22.893	8/09/24	-0.50	10.511		8.204	2.306	28.11	18.97
	L	Murata Manufacturing	20.994	8/09/24	-1.32	20.854		23.288	-2.434	-10.45	-8.85
		NEC	90.608	8/09/24	2.71	38.599		49.811	-11.212	-22.51	-12.32
	L	Nidec	44.229	8/09/24	0.80	75.837		107.692	-31.855	-29.58	-23.02
		Nintendo	59.273	8/09/24	3.11	44.442		49.272	-4.831	-9.80	0.70
		Nippon Steel	24.079	8/09/24	1.83	14.946		14.889	0.056	0.38	1.56
	S	Nippon Tel & Tel	1.107	8/09/24	0.21	1.018		0.867	0.151	17.37	10.77
		Nippon Yūsen	34.389	8/09/24	0.82	23.504		9.980	13.524	135.51	64.72
	S	Nissan Motor	3.117	8/09/24	-0.56	4.551		4.389	0.161	3.68	2.43
	S	Nitori	149.798	8/09/24	-1.03	123.470		157.311	-33.841	-21.51	-18.71
		Nomura	5.621	8/09/24	2.06	4.114		4.418	-0.303	-6.86	-4.11
	L	Olympus	18.175	8/09/24	1.42	17.195		17.860	-0.666	-3.73	-4.97
	L	Omron	40.301	8/09/24	0.23	62.510		68.489	-5.979	-8.73	-15.99
	S	Ono Pharmaceutical	16.138	8/09/24	-1.62	21.507		22.207	-0.701	-3.15	5.50
	S	Oriental Land	29.770	8/09/24	-0.15	31.791		23.583	8.208	34.80	21.47
		Orix	25.340	8/09/24	4.68	18.779		13.859	4.920	35.50	20.38
		Otsuka	58.460	8/09/24	1.22	31.084		33.453	-2.369	-7.08	-9.57
		Panasonic	8.043	8/09/24	1.34	9.129		10.823	-1.694	-15.65	-10.67
	L	Recruit	63.080	8/09/24	6.81	43.051		38.703	4.348	11.23	-5.99
	L	Renesas Electronics	16.621	8/09/24	0.44	9.543		10.262	-0.719	-7.00	-2.63
		Resona	6.867	8/09/24	3.93	4.127		3.487	0.641	18.37	20.38
	S	Secom	71.339	8/09/24	-0.88	62.966		70.480	-7.514	-10.66	-3.67
		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ42	⇓∅-RS
		Sekisui House	25.233	8/09/24	0.36	17.696		17.941	-0.245	-1.37	0.56
		Seven & i	12.708	8/09/24	-0.54	14.675		11.622	3.052	26.26	19.11
	L	Shimano	205.758	8/09/24	-0.48	197.096		206.352	-9.256	-4.49	-8.55
		Shin-Etsu	45.186	8/09/24	0.03	28.827		29.786	-0.959	-3.22	-0.79
	S	Shionogi	47.678	8/09/24	0.56	60.664		43.584	17.079	39.19	22.03
	L	Shiseido	25.454	8/09/24	-12.07	45.566		58.996	-13.430	-22.76	-19.98
	S	SMC	491.980	8/09/24	-0.17	485.598		506.791	-21.194	-4.18	-6.90
		SoftBank	14.269	8/09/24	0.51	10.949		11.096	-0.147	-1.32	-3.17
		Softbank Group	57.655	8/09/24	4.88	40.650		76.907	-36.256	-47.14	-25.98
		Sompo	22.479	8/09/24	0.02	14.234		10.639	3.595	33.80	21.11
	S	Sony	93.647	8/09/24	0.28	96.193		92.165	4.028	4.37	4.13
		Subaru	18.460	8/09/24	-2.37	15.291		16.530	-1.239	-7.50	-6.63
		Sumitomo Corp	24.101	8/09/24	2.03	13.954		11.865	2.089	17.61	14.82
	L	Sumitomo El	16.192	8/09/24	2.55	11.861		13.168	-1.307	-9.92	-2.40
		Sumitomo Mitsui FG	68.140	8/09/24	3.71	32.946		29.794	3.152	10.58	10.06
		Sumitomo Mitsui Trst	25.226	8/09/24	2.72	16.108		14.428	1.680	11.64	11.39
		Sumitomo Realty	33.242	8/09/24	-0.57	27.034		28.703	-1.668	-5.81	-5.98
		Suzuki Motor	12.355	8/09/24	0.31	9.123		8.972	0.151	1.68	0.19
	S	Sysmex	19.938	8/09/24	1.04	26.809		28.749	-1.940	-6.75	-16.25
		Takeda	30.917	8/09/24	0.52	26.160		28.487	-2.327	-8.17	-4.25
		Terumo	19.839	8/09/24	5.05	15.747		15.500	0.247	1.59	-8.38
		Tokio Marine	37.277	8/09/24	0.20	17.949		13.839	4.111	29.70	24.20
		Tokyo Electron	196.108	8/09/24	0.70	139.983		128.241	11.742	9.16	9.24
		Toyota	18.596	8/09/24	-0.14	17.290		13.098	4.191	32.00	18.66
	L	Unicharm	37.071	8/09/24	-0.93	33.470		33.684	-0.214	-0.63	-5.91
		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	4/19/21	prc diff	⇓ Δ42	⇓∅-RS
	S	West Japan Railway	19.805	8/09/24	-2.18	18.760		21.980	-3.221	-14.65	-14.26
Topix (TYO) - 100 out of 100 instruments rated - 2/07/22 / 4/19/21 - 46 did rise, Market-Ratio(42) in EUR = 46.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		11/12/07	679		- cash -
short	11/12/07	12/24/07	42		Orix	100	88,485	0.113	0.114	0.112	-0.001	-1	9,884	-10
long	12/24/07	12/31/07	7		Nintendo	100	24,495	0.404	0.404		0.001	0	9,901	9
short	12/31/07	7/27/09	574		Orix	100	85,545	0.116	0.044	0.306	0.190	165	26,194	86
long	7/27/09	7/05/10	343		Kubota	100	413,968	0.063	0.060		-0.003	-5	24,972	-5
short	7/05/10	7/12/10	7		Inpex	100	227,700	0.110	0.097	0.124	0.014	13	28,189	55,422
long	7/12/10	8/16/10	35		Isuzu Motors	100	610,731	0.046	0.046		-0.000	0	28,114	-3
short	8/16/10	8/23/10	7		Inpex	100	315,015	0.089	0.092	0.087	-0.002	-3	27,375	-75
long	8/23/10	10/25/10	63		Isuzu Motors	100	552,727	0.050	0.052		0.002	5	28,719	32
short	10/25/10	11/22/10	28		Resona	100	535,483	0.054	0.046	0.063	0.009	17	33,468	635
long	11/22/10	1/24/11	63		Isuzu Motors	100	555,865	0.060	0.066		0.005	9	36,524	66
short	1/24/11	1/31/11	7		Resona	100	904,811	0.040	0.037	0.044	0.004	10	40,174	14,249
long	1/31/11	8/29/11	210		Isuzu Motors	100	559,675	0.072	0.058		-0.014	-20	32,214	-32
short	8/29/11	2/13/12	168		Nintendo	100	276,276	0.117	0.105	0.130	0.013	11	35,778	26
long	2/13/12	5/07/12	84		Fast Retailing	100	69,302	0.516	0.559		0.043	8	38,726	41
short	5/07/12	6/11/12	35		Sony	100	330,432	0.117	0.103	0.134	0.017	14	44,179	295
long	6/11/12	1/11/16	1309		Subaru	100	730,526	0.060	0.337		0.276	457	245,915	61
short	1/11/16	10/31/16	294		Toshiba	100	1,367,354	0.180	0.331	0.029	-0.151	-84	39,517	-90
long	10/31/16	10/29/18	728		Toshiba	100	119,470	0.331	0.249		-0.082	-25	29,706	-13
short	10/29/18	12/03/18	35		Tokyo Electron	100	80,305	0.370	0.414	0.326	-0.044	-12	26,188	-73
long	12/03/18	12/10/18	7		Eisai	100	32,491	0.806	0.749		-0.057	-7	24,344	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	55,022	0.442	0.462	0.423	-0.019	-4	23,286	-37
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	162,180	0.144	0.127		-0.016	-11	20,675	-71
short	2/18/19	7/01/19	133		Nintendo	100	87,170	0.237	0.327	0.147	-0.090	-38	12,823	-73
long	7/01/19	7/08/19	7		Rakuten	100	125,226	0.102	0.097		-0.005	-5	12,192	-93
short	7/08/19	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	3/09/20	182		Daiichi Sankyo	100	66,816	0.204	0.178		-0.025	-13	11,899	-24
short	3/09/20	5/25/20	77		JFE	100	176,344	0.067	0.062	0.073	0.006	8	12,891	46
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	51,917	0.248	0.239		-0.009	-4	12,412	-25
short	7/13/20	7/20/20	7		West Japan Railway	100	55,764	0.223	0.219	0.226	0.004	2	12,620	137
long	7/20/20	8/10/20	21		Yamato	100	56,161	0.225	0.224		-0.001	-1	12,554	-9
short	8/10/20	11/16/20	98		West Japan Railway	100	65,117	0.193	0.199	0.187	-0.006	-3	12,144	-12
long	11/16/20	8/09/24	1362		Nidec	100	12,881	0.943	0.336		-0.607	-64	4,327	-24
accum	11/12/07	8/09/24	6520	days out of 7199 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	6/11/12	1/11/16	1309	0.06	0.34		0.28	456.64	456.64
Orix	short	11/12/07	12/24/07	42	0.11	0.11	0.11	-0.00	-1.16
	short	12/31/07	7/27/09	574	0.12	0.04	0.31	0.19	164.56	161.49
Resona	short	10/25/10	11/22/10	28	0.05	0.05	0.06	0.01	16.53
	short	1/24/11	1/31/11	7	0.04	0.04	0.04	0.00	9.99	28.18
Sony	short	5/07/12	6/11/12	35	0.12	0.10	0.13	0.02	14.08	14.08
Inpex	short	7/05/10	7/12/10	7	0.11	0.10	0.12	0.01	12.88
	short	8/16/10	8/23/10	7	0.09	0.09	0.09	-0.00	-2.63	9.92
JFE	short	3/09/20	5/25/20	77	0.07	0.06	0.07	0.01	8.34	8.34
Fast Retailing	long	2/13/12	5/07/12	84	0.52	0.56		0.04	8.24	8.24
Eisai	long	12/03/18	12/10/18	7	0.81	0.75		-0.06	-7.04
	short	7/08/19	9/09/19	63	0.50	0.45	0.56	0.06	11.56	3.71
Yamato	long	7/20/20	8/10/20	21	0.22	0.22		-0.00	-0.52	-0.52
West Japan Railway	short	7/13/20	7/20/20	7	0.22	0.22	0.23	0.00	1.67
	short	8/10/20	11/16/20	98	0.19	0.20	0.19	-0.01	-3.26	-1.65
Ono Pharmaceutical	long	5/25/20	7/13/20	49	0.25	0.24		-0.01	-3.71	-3.71
Nitto Denko	short	12/10/18	1/14/19	35	0.44	0.46	0.42	-0.02	-4.35	-4.35
Kubota	long	7/27/09	7/05/10	343	0.06	0.06		-0.00	-4.67	-4.67
Rakuten	long	7/01/19	7/08/19	7	0.10	0.10		-0.01	-4.92	-4.92
Isuzu Motors	long	7/12/10	8/16/10	35	0.05	0.05		-0.00	-0.27
	long	8/23/10	10/25/10	63	0.05	0.05		0.00	4.91
	long	11/22/10	1/24/11	63	0.06	0.07		0.01	9.13
	long	1/31/11	8/29/11	210	0.07	0.06		-0.01	-19.81	-8.44
Kansai Electric Pwr	long	1/14/19	2/18/19	35	0.14	0.13		-0.02	-11.21	-11.21
Tokyo Electron	short	10/29/18	12/03/18	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	3/09/20	182	0.20	0.18		-0.03	-12.52	-12.52
Nintendo	long	12/24/07	12/31/07	7	0.40	0.40		0.00	0.17
	short	8/29/11	2/13/12	168	0.12	0.10	0.13	0.01	11.06
	short	2/18/19	7/01/19	133	0.24	0.33	0.15	-0.09	-37.98	-31.00
Nidec	long	11/16/20	8/09/24	1362	0.94	0.34		-0.61	-64.37	-64.37
Toshiba	short	1/11/16	10/31/16	294	0.18	0.33	0.03	-0.15	-83.93
	long	10/31/16	10/29/18	728	0.33	0.25		-0.08	-24.83	-87.92

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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