Share-o-matic - Portfolio

Fri, Nov 7th, 2025, 8:20UTC

Assessment - Topix 100 (Tokyo) - 3/14/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	5/24/21	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	355.476		359.182	-3.706	-1.03	-3.15
		Nippon Yūsen	4,526.000	8/09/24	0.82	4,000.000		1,533.330	2,466.670	160.87	88.13
	L	Marubeni	2,276.500	8/09/24	1.04	1,342.500		940.800	401.700	42.70	34.98
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,420.000		3,046.000	1,374.000	45.11	27.62
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,396.670		981.830	414.840	42.25	24.19
		Sumitomo Corp	3,172.000	8/09/24	2.03	1,972.000		1,530.500	441.500	28.85	22.34
		Mitsui & Co	2,852.000	8/09/24	1.24	1,540.000		1,217.500	322.500	26.49	20.05
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	365.200		334.600	30.600	9.15	17.82
		Tokio Marine	4,906.000	8/09/24	0.20	2,214.000		1,759.330	454.670	25.84	15.39
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	723.700		630.200	93.500	14.84	14.96
		Resona	903.800	8/09/24	3.93	518.000		481.500	36.500	7.58	13.99
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	138.440		116.800	21.640	18.53	13.80
		Ajinomoto	5,120.000	8/09/24	0.04	3,346.000		2,492.500	853.500	34.24	13.68
	L	Itochu	6,730.000	8/09/24	6.05	3,893.000		3,289.000	604.000	18.36	13.67
	S	KDDI	4,509.000	8/09/24	-0.22	3,902.000		3,681.000	221.000	6.00	10.80
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,890.000		2,522.000	368.000	14.59	9.32
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,285.330		1,107.670	177.660	16.04	9.31
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,448.000		2,233.500	214.500	9.60	9.07
		Nippon Steel	3,169.000	8/09/24	1.83	2,139.000		2,115.500	23.500	1.11	8.68
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,937.330		2,611.670	325.660	12.47	7.60
		Orix	3,335.000	8/09/24	4.68	2,227.000		1,921.000	306.000	15.93	6.98
		Sompo	2,958.500	8/09/24	0.02	1,671.330		1,463.000	208.330	14.24	6.87
		Seven & i	1,672.500	8/09/24	-0.54	1,749.330		1,628.670	120.660	7.41	6.06
		Canon	4,525.000	8/09/24	1.64	2,763.500		2,607.000	156.500	6.00	4.98
		Tokyo Electron	25,810.000	8/09/24	0.70	17,823.300		15,353.300	2,470.000	16.09	4.24
		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	5/24/21	prc diff	⇓ Δ42	∅-RS
	S	Shionogi	6,275.000	8/09/24	0.56	6,837.000		5,755.000	1,082.000	18.80	2.70
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,955.500		1,949.000	6.500	0.33	2.56
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,892.500		1,661.000	231.500	13.94	2.42
		Nintendo	7,801.000	8/09/24	3.11	5,821.000		6,500.000	-679.000	-10.45	2.25
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	846.830		840.830	6.000	0.71	0.73
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	3,952.000		4,030.000	-78.000	-1.94	0.33
		Japan Post	1,360.500	8/09/24	0.52	935.000		923.800	11.200	1.21	0.05
		Sekisui House	3,321.000	8/09/24	0.36	2,313.000		2,304.000	9.000	0.39	-0.08
	L	Eneos	685.900	8/09/24	1.55	454.300		456.300	-2.000	-0.44	-1.22
	S	Secom	9,389.000	8/09/24	-0.88	8,262.000		8,553.000	-291.000	-3.40	-1.72
		Toyota	2,447.500	8/09/24	-0.14	1,914.000		1,767.000	147.000	8.32	-1.76
		SoftBank	1,878.000	8/09/24	0.51	1,448.000		1,413.000	35.000	2.48	-1.80
		Mizuho	2,779.500	8/09/24	2.38	1,539.500		1,707.000	-167.500	-9.81	-1.88
		Takeda	4,069.000	8/09/24	0.52	3,429.000		3,762.000	-333.000	-8.85	-2.90
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,144.000		3,176.000	-32.000	-1.01	-3.10
		Komatsu	3,867.000	8/09/24	2.71	2,789.000		3,239.000	-450.000	-13.89	-3.88
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,217.000		1,160.000	57.000	4.91	-5.34
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,655.000		1,793.500	-138.500	-7.72	-5.38
	S	Sony	12,325.000	8/09/24	0.28	11,380.000		10,510.000	870.000	8.28	-5.66
	S	ANA	2,755.000	8/09/24	-1.36	2,401.000		2,513.500	-112.500	-4.48	-6.55
		Honda Motor	1,420.000	8/09/24	-0.14	1,049.330		1,119.670	-70.340	-6.28	-6.92
	S	SMC	64,750.000	8/09/24	-0.17	62,720.000		62,380.000	340.000	0.55	-7.67
	S	EJR	2,572.000	8/09/24	-0.87	2,255.330		2,510.670	-255.340	-10.17	-7.90
		Shin-Etsu	5,947.000	8/09/24	0.03	3,474.000		3,687.000	-213.000	-5.78	-7.99
	S	Kyocera	1,598.000	8/09/24	-0.62	1,588.750		1,661.750	-73.000	-4.39	-8.34
		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	5/24/21	prc diff	⇓ Δ42	∅-RS
		Daiwa House	4,304.000	8/09/24	-0.85	3,106.000		3,176.000	-70.000	-2.20	-8.59
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,530.000		3,066.000	-536.000	-17.48	-8.91
		Nomura	739.800	8/09/24	2.06	498.100		598.500	-100.400	-16.78	-9.28
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,000.000		2,189.000	-189.000	-8.63	-9.41
		Aeon	3,509.000	8/09/24	1.18	2,581.500		2,955.000	-373.500	-12.64	-9.77
		Fujitsu	2,418.000	8/09/24	2.37	1,667.000		1,802.000	-135.000	-7.49	-10.19
	L	Shimano	27,080.000	8/09/24	-0.48	25,400.000		24,220.000	1,180.000	4.87	-10.21
		Chugai	6,122.000	8/09/24	2.60	3,651.000		4,151.000	-500.000	-12.05	-10.45
		Otsuka	7,694.000	8/09/24	1.22	3,923.000		4,470.000	-547.000	-12.24	-11.27
		Bridgestone	5,582.000	8/09/24	-1.33	4,299.000		4,769.000	-470.000	-9.86	-11.79
		Disco	41,330.000	8/09/24	-1.95	9,727.000		10,550.000	-823.000	-7.80	-12.00
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	2,345.500		2,575.500	-230.000	-8.93	-12.15
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,244.000		3,633.000	-389.000	-10.71	-12.77
		Kirin	2,017.000	8/09/24	0.77	1,755.000		2,200.000	-445.000	-20.23	-12.85
	L	Olympus	2,392.000	8/09/24	1.42	2,044.500		2,243.000	-198.500	-8.85	-13.12
		NEC	11,925.000	8/09/24	2.71	4,875.000		5,310.000	-435.000	-8.19	-13.13
	L	Daikin	16,930.000	8/09/24	-3.40	20,420.000		21,190.000	-770.000	-3.63	-13.28
	S	Denso	2,109.000	8/09/24	-0.19	1,701.500		1,846.750	-145.250	-7.87	-13.51
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,348.500		1,625.000	-276.500	-17.02	-14.14
	S	Kubota	1,951.500	8/09/24	1.80	2,056.000		2,559.000	-503.000	-19.66	-14.23
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	767.700		907.300	-139.600	-15.39	-14.27
	L	Unicharm	4,879.000	8/09/24	-0.93	3,940.000		4,612.000	-672.000	-14.57	-14.31
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,005.000		1,251.000	-246.000	-19.66	-14.51
	L	Fujifilm	3,409.000	8/09/24	2.25	2,282.330		2,451.670	-169.340	-6.91	-14.56
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,317.500		1,690.000	-372.500	-22.04	-14.83
		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	5/24/21	prc diff	⇓ Δ42	∅-RS
	L	Hitachi	3,253.000	8/09/24	3.73	1,036.200		1,126.600	-90.400	-8.02	-14.85
		Keyence	59,810.000	8/09/24	0.08	51,050.000		52,720.000	-1,670.000	-3.17	-15.18
		Advantest	5,792.000	8/09/24	-0.41	2,082.500		2,342.500	-260.000	-11.10	-15.31
		Panasonic	1,058.500	8/09/24	1.34	1,104.000		1,182.500	-78.500	-6.64	-15.35
		Japan Exchange	3,318.000	8/09/24	4.70	2,147.000		2,633.500	-486.500	-18.47	-15.77
		Hoya	19,695.000	8/09/24	0.90	12,930.000		14,665.000	-1,735.000	-11.83	-16.27
		LY	378.400	8/09/24	-0.76	504.400		470.400	34.000	7.23	-16.29
		Asahi Group	5,197.000	8/09/24	-2.18	4,108.000		5,208.000	-1,100.000	-21.12	-16.36
	S	Nitori	19,715.000	8/09/24	-1.03	16,215.000		19,330.000	-3,115.000	-16.11	-16.36
		Subaru	2,429.500	8/09/24	-2.37	1,763.500		2,063.000	-299.500	-14.52	-16.59
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,433.330		2,741.670	-308.340	-11.25	-16.74
	S	Nissan Motor	410.200	8/09/24	-0.56	464.800		532.800	-68.000	-12.76	-19.04
		Suzuki Motor	1,626.000	8/09/24	0.31	946.500		1,147.000	-200.500	-17.48	-19.68
		Terumo	2,611.000	8/09/24	5.05	1,757.000		2,067.500	-310.500	-15.02	-20.37
		Fanuc	3,887.000	8/09/24	-0.66	3,861.000		5,098.000	-1,237.000	-24.26	-21.30
	L	Omron	5,304.000	8/09/24	0.23	7,483.000		8,300.000	-817.000	-9.84	-21.46
	L	Recruit	8,302.000	8/09/24	6.81	4,597.000		5,466.000	-869.000	-15.90	-22.70
		Fast Retailing	39,640.000	8/09/24	-0.50	19,310.000		28,920.000	-9,610.000	-33.23	-22.99
		Lasertec	26,920.000	8/09/24	-0.92	16,660.000		17,840.000	-1,180.000	-6.61	-24.86
	L	Shiseido	3,350.000	8/09/24	-12.07	5,372.000		7,625.000	-2,253.000	-29.55	-25.76
	L	Eisai	5,570.000	8/09/24	1.07	5,609.000		7,012.000	-1,403.000	-20.01	-25.97
	L	Kao	6,429.000	8/09/24	1.56	4,686.000		6,900.000	-2,214.000	-32.09	-27.14
	L	Nidec	5,821.000	8/09/24	0.80	8,702.000		12,325.000	-3,623.000	-29.40	-29.64
		Softbank Group	7,588.000	8/09/24	4.88	4,450.000		8,315.000	-3,865.000	-46.48	-33.62
	S	Sysmex	2,624.000	8/09/24	1.04	2,684.670		3,561.670	-877.000	-24.62	-33.84
		⇓instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	5/24/21	prc diff	⇓ Δ42	∅-RS
	S	M3	1,152.500	8/09/24	-2.00	4,005.000		7,153.000	-3,148.000	-44.01	-37.91
Topix (TYO) - 100 out of 100 instruments rated - 3/14/22 / 5/24/21 - 37 did rise, Market-Ratio(42) = 37.00 %
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) * 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	6570	days out of 7249 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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