Share-o-matic - Portfolio

Wed, 30th Sep 2026, 13:18UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 18/04/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	28/06/21	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	9/08/24	0.43	372.967		369.846	3.121	0.84	1.37
	L	Marubeni	2,276.500	9/08/24	1.04	1,452.000		992.600	459.400	46.28	40.99
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	431.100		340.600	90.500	26.57	37.78
		Nippon Yūsen	4,526.000	9/08/24	0.82	3,193.330		1,883.330	1,310.000	69.56	34.76
		Mitsubishi Corp	2,791.500	9/08/24	1.77	1,472.330		1,031.670	440.660	42.71	27.30
	S	Oriental Land	3,918.000	9/08/24	-0.15	4,508.000		3,203.000	1,305.000	40.74	26.73
		Sumitomo Corp	3,172.000	9/08/24	2.03	2,075.500		1,526.500	549.000	35.96	25.98
		Mitsui & Co	2,852.000	9/08/24	1.24	1,621.500		1,273.250	348.250	27.35	22.95
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	3,216.000		2,521.500	694.500	27.54	21.02
		Resona	903.800	9/08/24	3.93	554.300		441.400	112.900	25.58	20.68
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	149.640		116.440	33.200	28.51	20.65
	S	KDDI	4,509.000	9/08/24	-0.22	4,205.000		3,433.000	772.000	22.49	17.92
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	752.100		610.900	141.200	23.11	17.26
		Tokio Marine	4,906.000	9/08/24	0.20	2,284.330		1,714.000	570.330	33.27	16.26
	L	Itochu	6,730.000	9/08/24	6.05	3,971.000		3,251.000	720.000	22.15	14.67
		Canon	4,525.000	9/08/24	1.64	3,027.000		2,597.500	429.500	16.54	13.33
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,588.500		2,048.500	540.000	26.36	12.72
		Nintendo	7,801.000	9/08/24	3.11	6,384.000		6,449.000	-65.000	-1.01	12.29
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	2,894.500		2,465.500	429.000	17.40	10.29
		Ajinomoto	5,120.000	9/08/24	0.04	3,382.000		2,875.000	507.000	17.63	10.08
		Orix	3,335.000	9/08/24	4.68	2,336.000		1,927.000	409.000	21.22	9.92
		Seven & i	1,672.500	9/08/24	-0.54	1,850.000		1,752.670	97.330	5.55	9.90
	L	Bandai Namco	2,836.000	9/08/24	-5.94	3,023.000		2,581.670	441.330	17.09	9.55
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	2,037.000		2,010.500	26.500	1.32	9.02
		Toyota	2,447.500	9/08/24	-0.14	2,155.000		1,968.000	187.000	9.50	8.23
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	28/06/21	prc diff	⇓ Δ42	∅-RS
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	907.670		884.670	23.000	2.60	7.57
		Takeda	4,069.000	9/08/24	0.52	3,733.000		3,746.000	-13.000	-0.35	6.89
		Sompo	2,958.500	9/08/24	0.02	1,702.330		1,404.330	298.000	21.22	6.70
	S	Secom	9,389.000	9/08/24	-0.88	8,859.000		8,503.000	356.000	4.19	6.14
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,268.330		1,080.670	187.660	17.37	5.99
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,832.500		1,835.500	-3.000	-0.16	5.52
		Nippon Steel	3,169.000	9/08/24	1.83	2,091.000		1,971.000	120.000	6.09	4.94
		Chugai	6,122.000	9/08/24	2.60	4,196.000		4,397.000	-201.000	-4.57	3.97
		Tokyo Electron	25,810.000	9/08/24	0.70	18,060.000		16,056.700	2,003.300	12.48	3.18
	L	Renesas Electronics	2,187.500	9/08/24	0.44	1,332.000		1,204.000	128.000	10.63	2.88
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,963.500		1,832.500	131.000	7.15	2.73
		Komatsu	3,867.000	9/08/24	2.71	2,924.500		2,849.500	75.000	2.63	2.23
		Mizuho	2,779.500	9/08/24	2.38	1,578.500		1,622.500	-44.000	-2.71	0.92
		Fujitsu	2,418.000	9/08/24	2.37	1,884.500		2,044.000	-159.500	-7.80	0.54
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,227.000		3,427.000	-200.000	-5.84	0.06
	S	Shionogi	6,275.000	9/08/24	0.56	6,786.000		5,827.000	959.000	16.46	-0.26
	L	Olympus	2,392.000	9/08/24	1.42	2,341.000		2,229.500	111.500	5.00	-0.32
		SoftBank	1,878.000	9/08/24	0.51	1,464.000		1,454.000	10.000	0.69	-0.81
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	3,896.000		3,921.000	-25.000	-0.64	-0.85
	L	Eneos	685.900	9/08/24	1.55	449.900		475.600	-25.700	-5.40	-1.42
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,153.000		2,198.000	-45.000	-2.05	-2.43
	S	EJR	2,572.000	9/08/24	-0.87	2,346.000		2,675.670	-329.670	-12.32	-2.91
	S	Kyocera	1,598.000	9/08/24	-0.62	1,662.500		1,727.000	-64.500	-3.73	-3.20
	L	Unicharm	4,879.000	9/08/24	-0.93	4,408.000		4,473.000	-65.000	-1.45	-3.34
		Honda Motor	1,420.000	9/08/24	-0.14	1,085.330		1,210.330	-125.000	-10.33	-3.78
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	28/06/21	prc diff	⇓ Δ42	∅-RS
	S	ANA	2,755.000	9/08/24	-1.36	2,459.500		2,686.000	-226.500	-8.43	-3.82
		Japan Post	1,360.500	9/08/24	0.52	887.200		928.500	-41.300	-4.45	-4.37
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,490.000		4,066.000	-576.000	-14.17	-4.89
		Sekisui House	3,321.000	9/08/24	0.36	2,195.500		2,280.000	-84.500	-3.71	-5.19
	L	Hitachi	3,253.000	9/08/24	3.73	1,162.600		1,297.800	-135.200	-10.42	-5.53
		Bridgestone	5,582.000	9/08/24	-1.33	4,601.000		5,135.000	-534.000	-10.40	-5.80
		Otsuka	7,694.000	9/08/24	1.22	4,116.000		4,730.000	-614.000	-12.98	-5.88
	S	SMC	64,750.000	9/08/24	-0.17	63,810.000		65,710.000	-1,900.000	-2.89	-6.40
		Nomura	739.800	9/08/24	2.06	503.400		582.800	-79.400	-13.62	-6.65
	S	Sony	12,325.000	9/08/24	0.28	11,140.000		10,870.000	270.000	2.48	-7.93
	S	Asahi Kasei	950.600	9/08/24	-1.15	1,060.000		1,228.500	-168.500	-13.72	-8.19
		Disco	41,330.000	9/08/24	-1.95	10,017.000		11,367.000	-1,350.000	-11.88	-8.33
		NEC	11,925.000	9/08/24	2.71	5,020.000		5,420.000	-400.000	-7.38	-8.38
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,484.000		3,249.500	-765.500	-23.56	-8.64
	S	Denso	2,109.000	9/08/24	-0.19	1,798.250		1,944.500	-146.250	-7.52	-8.73
		Shin-Etsu	5,947.000	9/08/24	0.03	3,430.000		3,735.000	-305.000	-8.17	-8.88
		Asahi Group	5,197.000	9/08/24	-2.18	4,429.000		5,321.000	-892.000	-16.76	-9.05
	S	Kubota	1,951.500	9/08/24	1.80	2,145.500		2,304.500	-159.000	-6.90	-9.46
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,389.000		1,682.500	-293.500	-17.44	-9.98
	S	Nissan Motor	410.200	9/08/24	-0.56	506.500		566.100	-59.600	-10.53	-10.35
		Keyence	59,810.000	9/08/24	0.08	54,380.000		55,720.000	-1,340.000	-2.40	-10.44
		Softbank Group	7,588.000	9/08/24	4.88	5,653.000		7,925.000	-2,272.000	-28.67	-10.70
		Daiwa House	4,304.000	9/08/24	-0.85	3,019.000		3,350.000	-331.000	-9.88	-10.75
		Kirin	2,017.000	9/08/24	0.77	1,763.000		2,225.500	-462.500	-20.78	-11.02
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,345.000		1,658.000	-313.000	-18.88	-11.21
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	28/06/21	prc diff	⇓ Δ42	∅-RS
	L	Shimano	27,080.000	9/08/24	-0.48	25,190.000		26,250.000	-1,060.000	-4.04	-11.35
	L	Fujifilm	3,409.000	9/08/24	2.25	2,391.330		2,721.330	-330.000	-12.13	-11.43
		Fast Retailing	39,640.000	9/08/24	-0.50	21,333.000		28,233.000	-6,900.000	-24.44	-11.52
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,523.330		2,766.670	-243.340	-8.80	-12.38
		Panasonic	1,058.500	9/08/24	1.34	1,120.500		1,303.000	-182.500	-14.01	-12.50
		Aeon	3,509.000	9/08/24	1.18	2,444.000		3,030.000	-586.000	-19.34	-12.76
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	769.800		940.800	-171.000	-18.18	-13.54
		Subaru	2,429.500	9/08/24	-2.37	1,798.000		2,246.500	-448.500	-19.96	-13.57
		Terumo	2,611.000	9/08/24	5.05	1,887.000		2,212.500	-325.500	-14.71	-13.89
	L	Daikin	16,930.000	9/08/24	-3.40	20,145.000		20,775.000	-630.000	-3.03	-14.06
		Fanuc	3,887.000	9/08/24	-0.66	4,102.000		5,360.000	-1,258.000	-23.47	-14.29
		Japan Exchange	3,318.000	9/08/24	4.70	2,142.500		2,512.000	-369.500	-14.71	-14.65
	L	Recruit	8,302.000	9/08/24	6.81	5,067.000		5,500.000	-433.000	-7.87	-14.78
		LY	378.400	9/08/24	-0.76	507.900		554.600	-46.700	-8.42	-14.93
		Advantest	5,792.000	9/08/24	-0.41	2,075.000		2,505.000	-430.000	-17.17	-14.97
		Suzuki Motor	1,626.000	9/08/24	0.31	974.500		1,206.500	-232.000	-19.23	-15.70
	L	Shiseido	3,350.000	9/08/24	-12.07	5,940.000		8,183.000	-2,243.000	-27.41	-15.78
		Hoya	19,695.000	9/08/24	0.90	12,685.000		14,990.000	-2,305.000	-15.38	-18.25
		Lasertec	26,920.000	9/08/24	-0.92	18,385.000		22,500.000	-4,115.000	-18.29	-19.75
	L	Kao	6,429.000	9/08/24	1.56	4,931.000		6,893.000	-1,962.000	-28.46	-20.16
	L	Omron	5,304.000	9/08/24	0.23	7,404.000		8,730.000	-1,326.000	-15.19	-21.23
	L	Eisai	5,570.000	9/08/24	1.07	5,689.000		11,550.000	-5,861.000	-50.74	-22.81
	S	M3	1,152.500	9/08/24	-2.00	4,579.000		7,770.000	-3,191.000	-41.07	-24.58
	S	Sysmex	2,624.000	9/08/24	1.04	2,888.330		4,203.330	-1,315.000	-31.28	-26.46
	S	Nitori	19,715.000	9/08/24	-1.03	13,820.000		19,850.000	-6,030.000	-30.38	-26.71
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	28/06/21	prc diff	⇓ Δ42	∅-RS
	L	Nidec	5,821.000	9/08/24	0.80	8,651.000		12,890.000	-4,239.000	-32.89	-27.27
Topix (TYO) - 100 out of 100 instruments rated - 18/04/22 / 28/06/21 - 36 did rise, Market-Ratio(42) in JPY = 36.00 %
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	6897	days out of 7576 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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