Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:26UTC

Assessment - Topix 100 (Tokyo) in Euro - 3/07/22 - RS = 42

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	5/17/21	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	3.791	8/09/24	0.43	2.801		2.669	0.132	4.95	-0.47
		Advantest	46.159	8/09/24	-0.41	16.178		17.113	-0.935	-5.47	-14.24
		Aeon	27.965	8/09/24	1.18	21.035		22.602	-1.566	-6.93	-4.39
		Ajinomoto	40.803	8/09/24	0.04	27.614		17.999	9.615	53.42	23.44
	S	ANA	21.956	8/09/24	-1.36	17.895		18.742	-0.846	-4.52	-9.43
		Asahi Group	41.417	8/09/24	-2.18	32.778		37.943	-5.165	-13.61	-13.30
	S	Asahi Kasei	7.576	8/09/24	-1.15	7.883		9.243	-1.359	-14.71	-12.88
	L	Astellas Pharma	12.994	8/09/24	-2.98	14.704		12.729	1.974	15.51	3.84
	L	Bandai Namco	22.601	8/09/24	-5.94	23.186		19.259	3.926	20.39	10.95
		Bridgestone	44.485	8/09/24	-1.33	33.974		35.109	-1.135	-3.23	-9.12
		Canon	36.062	8/09/24	1.64	20.557		18.972	1.585	8.36	2.03
	S	Central Jap. Railway	25.598	8/09/24	-2.10	24.147		23.906	0.241	1.01	-3.21
		Chugai	48.789	8/09/24	2.60	29.001		30.744	-1.743	-5.67	-7.64
		Dai-ichi Life	30.308	8/09/24	3.15	17.820		15.402	2.418	15.70	3.88
	L	Daiichi Sankyo	43.497	8/09/24	-1.16	19.585		19.850	-0.265	-1.34	-4.74
	L	Daikin	134.922	8/09/24	-3.40	156.599		158.091	-1.492	-0.94	-13.40
		Daiwa House	34.300	8/09/24	-0.85	24.737		24.441	0.296	1.21	-5.10
	S	Denso	16.807	8/09/24	-0.19	13.349		13.498	-0.150	-1.11	-11.53
		Disco	329.375	8/09/24	-1.95	76.610		78.654	-2.044	-2.60	-9.83
	S	EJR	20.497	8/09/24	-0.87	17.506		18.955	-1.449	-7.65	-7.15
	L	Eisai	44.390	8/09/24	1.07	44.477		51.890	-7.413	-14.29	-23.93
	L	Eneos	5.466	8/09/24	1.55	3.774		3.483	0.291	8.36	6.87
		Fanuc	30.977	8/09/24	-0.66	30.005		37.054	-7.049	-19.02	-20.80
		Fast Retailing	315.907	8/09/24	-0.50	161.277		216.344	-55.068	-25.45	-16.88
	L	Fujifilm	27.168	8/09/24	2.25	17.881		17.950	-0.069	-0.39	-12.49
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	5/17/21	prc diff	⇓ Δ42	⇓∅-RS
		Fujitsu	19.270	8/09/24	2.37	12.265		12.684	-0.419	-3.31	-13.76
	L	Hitachi	25.924	8/09/24	3.73	7.894		8.118	-0.223	-2.75	-15.52
		Honda Motor	11.317	8/09/24	-0.14	8.267		8.137	0.130	1.60	-4.42
		Hoya	156.957	8/09/24	0.90	103.881		100.268	3.613	3.60	-12.05
	L	Itochu	53.634	8/09/24	6.05	31.742		24.826	6.916	27.86	21.23
		Japan Exchange	26.442	8/09/24	4.70	16.648		18.821	-2.173	-11.54	-15.12
		Japan Post	10.842	8/09/24	0.52	7.288		6.977	0.311	4.45	1.60
	L	Japan Tobacco	31.240	8/09/24	-0.31	16.353		16.371	-0.018	-0.11	-3.32
	L	Kao	51.235	8/09/24	1.56	39.919		51.001	-11.082	-21.73	-19.68
	S	KDDI	35.934	8/09/24	-0.22	30.132		26.627	3.505	13.16	11.81
		Keyence	476.650	8/09/24	0.08	412.815		392.552	20.263	5.16	-10.45
		Kirin	16.074	8/09/24	0.77	14.154		16.152	-1.998	-12.37	-8.70
		Komatsu	30.818	8/09/24	2.71	21.059		24.509	-3.450	-14.08	-5.79
	S	Kubota	15.552	8/09/24	1.80	15.927		19.288	-3.361	-17.43	-13.69
	S	Kyocera	12.735	8/09/24	-0.62	12.295		12.462	-0.167	-1.34	-7.82
		Lasertec	214.536	8/09/24	-0.92	139.943		130.046	9.896	7.61	-16.74
		LY	3.016	8/09/24	-0.76	3.977		3.550	0.427	12.02	-14.21
	S	M3	9.185	8/09/24	-2.00	33.615		52.448	-18.833	-35.91	-32.99
	L	Marubeni	18.142	8/09/24	1.04	10.488		6.951	3.537	50.88	38.62
	S	Mitsubishi Chemical	6.638	8/09/24	-0.14	6.075		6.451	-0.376	-5.83	-11.63
		Mitsubishi Corp	22.247	8/09/24	1.77	11.069		7.372	3.698	50.16	29.13
		Mitsubishi El	16.401	8/09/24	-3.88	10.396		12.356	-1.960	-15.86	-12.81
		Mitsubishi Estate	18.154	8/09/24	-0.52	13.197		13.612	-0.414	-3.04	-1.82
		Mitsubishi Heavy	13.787	8/09/24	1.67	2.847		2.434	0.412	16.94	19.91
		Mitsubishi UFJ	11.241	8/09/24	1.22	5.410		4.618	0.793	17.17	12.41
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	5/17/21	prc diff	⇓ Δ42	⇓∅-RS
		Mitsui & Co	22.729	8/09/24	1.24	12.241		9.034	3.207	35.51	25.12
		Mitsui Fudosan	11.436	8/09/24	-0.24	6.386		6.203	0.183	2.95	-1.02
		Mizuho	22.151	8/09/24	2.38	11.819		12.515	-0.696	-5.56	-1.92
		MS&AD Insurance	24.012	8/09/24	-0.50	9.887		8.348	1.539	18.44	10.02
	L	Murata Manufacturing	22.019	8/09/24	-1.32	19.116		20.516	-1.400	-6.82	-15.10
		NEC	95.035	8/09/24	2.71	38.054		38.825	-0.772	-1.99	-12.03
	L	Nidec	46.390	8/09/24	0.80	73.040		89.336	-16.297	-18.24	-23.52
		Nintendo	62.169	8/09/24	3.11	45.601		47.277	-1.676	-3.54	4.32
		Nippon Steel	25.255	8/09/24	1.83	16.819		16.277	0.543	3.34	11.81
	S	Nippon Tel & Tel	1.161	8/09/24	0.21	1.077		0.860	0.217	25.21	15.85
		Nippon Yūsen	36.069	8/09/24	0.82	31.904		10.743	21.161	196.98	101.54
	S	Nissan Motor	3.269	8/09/24	-0.56	3.701		4.054	-0.353	-8.72	-16.36
	S	Nitori	157.117	8/09/24	-1.03	136.038		145.614	-9.577	-6.58	-8.72
		Nomura	5.896	8/09/24	2.06	3.919		4.385	-0.466	-10.63	-7.48
	L	Olympus	19.063	8/09/24	1.42	17.031		15.707	1.323	8.42	-5.84
	L	Omron	42.270	8/09/24	0.23	59.890		61.141	-1.251	-2.05	-18.24
	S	Ono Pharmaceutical	16.927	8/09/24	-1.62	22.506		18.738	3.768	20.11	11.06
	S	Oriental Land	31.224	8/09/24	-0.15	33.766		23.039	10.727	46.56	27.64
		Orix	26.578	8/09/24	4.68	17.074		13.781	3.293	23.90	7.32
		Otsuka	61.317	8/09/24	1.22	31.009		33.284	-2.275	-6.84	-8.80
		Panasonic	8.436	8/09/24	1.34	8.412		9.115	-0.703	-7.71	-16.41
	L	Recruit	66.162	8/09/24	6.81	37.185		36.089	1.096	3.04	-18.55
	L	Renesas Electronics	17.433	8/09/24	0.44	9.555		8.805	0.750	8.52	-2.94
		Resona	7.203	8/09/24	3.93	3.913		3.561	0.352	9.90	12.47
	S	Secom	74.825	8/09/24	-0.88	66.672		64.827	1.845	2.85	3.21
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	5/17/21	prc diff	⇓ Δ42	⇓∅-RS
		Sekisui House	26.466	8/09/24	0.36	18.067		17.223	0.844	4.90	1.89
		Seven & i	13.329	8/09/24	-0.54	14.624		12.037	2.587	21.49	16.19
	L	Shimano	215.811	8/09/24	-0.48	198.239		176.599	21.640	12.25	-8.46
		Shin-Etsu	47.394	8/09/24	0.03	25.574		27.298	-1.725	-6.32	-11.84
	S	Shionogi	50.008	8/09/24	0.56	62.544		43.507	19.037	43.76	23.39
	L	Shiseido	26.697	8/09/24	-12.07	47.426		58.027	-10.601	-18.27	-15.12
	S	SMC	516.018	8/09/24	-0.17	491.473		462.060	29.412	6.37	-5.63
		SoftBank	14.967	8/09/24	0.51	11.731		10.769	0.962	8.93	3.84
		Softbank Group	60.472	8/09/24	4.88	37.512		63.561	-26.049	-40.98	-28.13
		Sompo	23.577	8/09/24	0.02	12.597		10.934	1.663	15.21	5.40
	S	Sony	98.223	8/09/24	0.28	88.540		77.877	10.663	13.69	-4.23
		Subaru	19.362	8/09/24	-2.37	13.895		15.466	-1.571	-10.16	-14.63
		Sumitomo Corp	25.279	8/09/24	2.03	15.736		11.361	4.374	38.50	27.83
	L	Sumitomo El	16.983	8/09/24	2.55	10.356		12.059	-1.702	-14.12	-14.48
		Sumitomo Mitsui FG	71.470	8/09/24	3.71	31.065		29.839	1.226	4.11	2.83
		Sumitomo Mitsui Trst	26.458	8/09/24	2.72	15.660		14.595	1.065	7.29	7.20
		Sumitomo Realty	34.866	8/09/24	-0.57	25.239		27.163	-1.924	-7.08	-11.82
		Suzuki Motor	12.958	8/09/24	0.31	7.641		8.219	-0.579	-7.04	-15.80
	S	Sysmex	20.912	8/09/24	1.04	23.260		26.512	-3.252	-12.27	-25.61
		Takeda	32.427	8/09/24	0.52	27.247		28.407	-1.159	-4.08	0.35
		Terumo	20.808	8/09/24	5.05	14.138		14.837	-0.699	-4.71	-16.68
		Tokio Marine	39.098	8/09/24	0.20	16.672		13.683	2.989	21.84	13.58
		Tokyo Electron	205.690	8/09/24	0.70	137.950		112.330	25.620	22.81	5.77
		Toyota	19.505	8/09/24	-0.14	14.704		13.042	1.661	12.74	-1.26
	L	Unicharm	38.883	8/09/24	-0.93	31.718		32.153	-0.435	-1.35	-10.27
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	5/17/21	prc diff	⇓ Δ42	⇓∅-RS
	S	West Japan Railway	20.772	8/09/24	-2.18	18.812		22.960	-4.148	-18.07	-12.26
Topix (TYO) - 100 out of 100 instruments rated - 3/07/22 / 5/17/21 - 48 did rise, Market-Ratio(42) in EUR = 48.00 %
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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