Share-o-matic - Portfolio

Tue, 7th Apr 2026, 21:57UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 11/07/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	20/09/21	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	475.633	9/08/24	0.43	383.751		384.633	-0.882	-0.23	3.19
		Disco	41,330.000	9/08/24	-1.95	10,217.000		11,233.000	-1,016.000	-9.04	-4.93
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	505.300		304.700	200.600	65.84	51.09
		Advantest	5,792.000	9/08/24	-0.41	1,815.000		2,837.500	-1,022.500	-36.04	-21.90
	L	Hitachi	3,253.000	9/08/24	3.73	1,313.000		1,319.800	-6.800	-0.52	3.61
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	4,128.000		3,971.000	157.000	3.95	4.73
		NEC	11,925.000	9/08/24	2.71	5,500.000		6,390.000	-890.000	-13.93	2.13
		Mitsubishi Corp	2,791.500	9/08/24	1.77	1,301.670		1,213.670	88.000	7.25	3.47
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,447.000		1,292.000	155.000	12.00	15.37
		Mitsui & Co	2,852.000	9/08/24	1.24	1,451.000		1,256.000	195.000	15.53	3.83
	L	Recruit	8,302.000	9/08/24	6.81	4,330.000		6,983.000	-2,653.000	-37.99	-23.58
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	739.500		642.100	97.400	15.17	10.01
	L	Marubeni	2,276.500	9/08/24	1.04	1,205.000		954.000	251.000	26.31	8.54
		Shin-Etsu	5,947.000	9/08/24	0.03	3,235.000		4,265.000	-1,030.000	-24.15	-12.29
		Tokyo Electron	25,810.000	9/08/24	0.70	14,316.700		18,476.700	-4,160.000	-22.51	-20.14
		Tokio Marine	4,906.000	9/08/24	0.20	2,729.330		2,015.670	713.660	35.41	28.81
	L	Renesas Electronics	2,187.500	9/08/24	0.44	1,235.000		1,372.000	-137.000	-9.99	-7.53
		Resona	903.800	9/08/24	3.93	513.400		448.200	65.200	14.55	8.69
		Mizuho	2,779.500	9/08/24	2.38	1,582.500		1,626.000	-43.500	-2.68	2.19
	L	Itochu	6,730.000	9/08/24	6.05	3,865.000		3,556.000	309.000	8.69	8.51
		Fast Retailing	39,640.000	9/08/24	-0.50	22,967.000		25,463.000	-2,496.000	-9.80	1.64
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,877.500		1,629.000	248.500	15.25	8.00
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,380.000		2,185.000	195.000	8.92	6.10
		Chugai	6,122.000	9/08/24	2.60	3,737.000		4,197.000	-460.000	-10.96	-4.24
		Nippon Steel	3,169.000	9/08/24	1.83	1,952.500		2,153.000	-200.500	-9.31	-2.79
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	20/09/21	prc diff	⇓ Δ42	⇓∅-RS
		Lasertec	26,920.000	9/08/24	-0.92	16,885.000		28,510.000	-11,625.000	-40.78	-23.37
		Japan Exchange	3,318.000	9/08/24	4.70	2,117.500		2,990.000	-872.500	-29.18	-10.48
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,442.500		2,435.500	7.000	0.29	1.15
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	2,139.500		1,931.000	208.500	10.80	9.80
		Hoya	19,695.000	9/08/24	0.90	12,695.000		18,565.000	-5,870.000	-31.62	-16.33
		Otsuka	7,694.000	9/08/24	1.22	4,984.000		4,891.000	93.000	1.90	14.18
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	3,596.000		2,804.500	791.500	28.22	30.90
		Suzuki Motor	1,626.000	9/08/24	0.31	1,072.500		1,298.250	-225.750	-17.39	-4.09
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	967.330		831.500	135.830	16.34	12.32
		Ajinomoto	5,120.000	9/08/24	0.04	3,490.000		3,541.000	-51.000	-1.44	6.40
		Sompo	2,958.500	9/08/24	0.02	2,023.000		1,714.000	309.000	18.03	19.07
		Nippon Yūsen	4,526.000	9/08/24	0.82	3,100.000		3,450.000	-350.000	-10.14	6.77
		Nomura	739.800	9/08/24	2.06	511.800		568.800	-57.000	-10.02	-1.58
		Orix	3,335.000	9/08/24	4.68	2,318.500		2,165.500	153.000	7.07	3.23
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,486.000		1,529.000	-43.000	-2.81	-0.54
	S	Nitori	19,715.000	9/08/24	-1.03	13,765.000		22,480.000	-8,715.000	-38.77	-18.68
		Canon	4,525.000	9/08/24	1.64	3,173.000		2,734.500	438.500	16.04	13.74
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,469.000		1,590.000	-121.000	-7.61	0.77
		Sekisui House	3,321.000	9/08/24	0.36	2,379.000		2,425.000	-46.000	-1.90	2.72
		Softbank Group	7,588.000	9/08/24	4.88	5,446.000		6,661.000	-1,215.000	-18.24	-4.59
		Japan Post	1,360.500	9/08/24	0.52	981.500		966.800	14.700	1.52	5.41
	L	Eneos	685.900	9/08/24	1.55	506.000		465.900	40.100	8.61	9.37
	L	Fujifilm	3,409.000	9/08/24	2.25	2,526.670		3,267.000	-740.330	-22.66	-5.24
		Fujitsu	2,418.000	9/08/24	2.37	1,814.500		2,140.000	-325.500	-15.21	-3.69
		Daiwa House	4,304.000	9/08/24	-0.85	3,256.000		3,896.000	-640.000	-16.43	-2.52
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	20/09/21	prc diff	⇓ Δ42	⇓∅-RS
		Nintendo	7,801.000	9/08/24	3.11	5,910.000		5,347.000	563.000	10.53	6.05
		Aeon	3,509.000	9/08/24	1.18	2,665.000		3,040.000	-375.000	-12.34	0.71
		Komatsu	3,867.000	9/08/24	2.71	2,963.000		2,868.000	95.000	3.31	3.75
		Honda Motor	1,420.000	9/08/24	-0.14	1,104.330		1,149.330	-45.000	-3.92	-1.20
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,567.000		3,939.000	-372.000	-9.44	-0.69
		Terumo	2,611.000	9/08/24	5.05	2,129.000		2,734.000	-605.000	-22.13	-1.36
		SoftBank	1,878.000	9/08/24	0.51	1,553.000		1,556.000	-3.000	-0.19	4.23
		Keyence	59,810.000	9/08/24	0.08	50,260.000		73,600.000	-23,340.000	-31.71	-15.53
	L	Shimano	27,080.000	9/08/24	-0.48	23,380.000		35,470.000	-12,090.000	-34.09	-15.48
	S	EJR	2,572.000	9/08/24	-0.87	2,231.000		2,319.330	-88.330	-3.81	-4.78
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,981.500		1,761.500	220.000	12.49	13.16
	S	Denso	2,109.000	9/08/24	-0.19	1,852.500		1,960.750	-108.250	-5.52	-6.30
		Toyota	2,447.500	9/08/24	-0.14	2,152.000		2,004.000	148.000	7.39	3.85
		Asahi Group	5,197.000	9/08/24	-2.18	4,584.000		5,547.000	-963.000	-17.36	-3.25
	S	ANA	2,755.000	9/08/24	-1.36	2,461.500		2,643.000	-181.500	-6.87	-2.80
	L	Kao	6,429.000	9/08/24	1.56	5,760.000		6,812.000	-1,052.000	-15.44	-0.69
		Bridgestone	5,582.000	9/08/24	-1.33	5,038.000		5,322.000	-284.000	-5.34	2.36
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	752.100		1,043.500	-291.400	-27.93	-12.76
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,395.500		2,526.000	-130.500	-5.17	-6.89
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,546.000		3,391.670	-845.670	-24.93	-10.21
	S	Sony	12,325.000	9/08/24	0.28	11,380.000		12,315.000	-935.000	-7.59	-6.79
	S	Secom	9,389.000	9/08/24	-0.88	8,752.000		8,508.000	244.000	2.87	5.30
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,035.000		3,173.000	-138.000	-4.35	-5.25
		Subaru	2,429.500	9/08/24	-2.37	2,304.500		2,095.000	209.500	10.00	10.54
	S	Oriental Land	3,918.000	9/08/24	-0.15	3,718.000		3,427.000	291.000	8.49	-0.22
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	20/09/21	prc diff	⇓ Δ42	⇓∅-RS
	S	SMC	64,750.000	9/08/24	-0.17	62,400.000		79,340.000	-16,940.000	-21.35	-8.18
		Takeda	4,069.000	9/08/24	0.52	3,973.000		3,813.000	160.000	4.20	13.69
	S	KDDI	4,509.000	9/08/24	-0.22	4,433.000		3,875.000	558.000	14.40	18.38
	L	Unicharm	4,879.000	9/08/24	-0.93	4,878.000		5,058.000	-180.000	-3.56	6.77
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	156.560		131.400	25.160	19.15	18.03
		Panasonic	1,058.500	9/08/24	1.34	1,140.000		1,413.000	-273.000	-19.32	-8.54
		Seven & i	1,672.500	9/08/24	-0.54	1,827.330		1,730.670	96.660	5.59	5.51
	S	Kubota	1,951.500	9/08/24	1.80	2,140.000		2,513.000	-373.000	-14.84	-7.50
		Kirin	2,017.000	9/08/24	0.77	2,224.500		2,085.500	139.000	6.67	14.43
	S	Kyocera	1,598.000	9/08/24	-0.62	1,765.000		1,798.500	-33.500	-1.86	2.02
	L	Eisai	5,570.000	9/08/24	1.07	6,181.000		8,450.000	-2,269.000	-26.85	-7.64
	S	Asahi Kasei	950.600	9/08/24	-1.15	1,069.000		1,265.000	-196.000	-15.49	-4.25
		Fanuc	3,887.000	9/08/24	-0.66	4,383.000		5,326.000	-943.000	-17.71	-3.30
	L	Olympus	2,392.000	9/08/24	1.42	2,745.500		2,394.500	351.000	14.66	13.57
	S	Shionogi	6,275.000	9/08/24	0.56	7,215.000		7,504.000	-289.000	-3.85	1.07
	S	Sysmex	2,624.000	9/08/24	1.04	3,021.000		4,896.670	-1,875.670	-38.31	-16.16
		LY	378.400	9/08/24	-0.76	437.300		738.100	-300.800	-40.75	-23.27
	L	Bandai Namco	2,836.000	9/08/24	-5.94	3,346.670		2,961.000	385.670	13.02	17.09
	S	Nissan Motor	410.200	9/08/24	-0.56	517.400		572.700	-55.300	-9.66	-6.94
	L	Daikin	16,930.000	9/08/24	-3.40	22,095.000		28,000.000	-5,905.000	-21.09	-4.57
	L	Omron	5,304.000	9/08/24	0.23	7,027.000		11,690.000	-4,663.000	-39.89	-21.79
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	2,164.000		1,889.000	275.000	14.56	12.39
	L	Nidec	5,821.000	9/08/24	0.80	9,112.000		13,785.000	-4,673.000	-33.90	-15.03
	L	Shiseido	3,350.000	9/08/24	-12.07	5,616.000		7,912.000	-2,296.000	-29.02	-13.34
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	3,835.000		2,703.500	1,131.500	41.85	36.47
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	20/09/21	prc diff	⇓ Δ42	⇓∅-RS
	S	M3	1,152.500	9/08/24	-2.00	4,054.000		8,897.000	-4,843.000	-54.43	-21.81
Topix (TYO) - 100 out of 100 instruments rated - 11/07/22 / 20/09/21 - 38 did rise, Market-Ratio(42) in JPY = 38.00 %
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	6721	days out of 7400 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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