Share-o-matic - Portfolio

Tue, 7th Apr 2026, 22:17UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 22/08/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/08/22	Δwk	1/11/21	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	475.633	9/08/24	0.43	397.162		380.359	16.803	4.42	5.92
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	495.700		294.550	201.150	68.29	41.47
		Disco	41,330.000	9/08/24	-1.95	12,000.000		10,483.000	1,517.000	14.47	11.53
		Advantest	5,792.000	9/08/24	-0.41	2,080.000		2,472.500	-392.500	-15.87	-8.28
		NEC	11,925.000	9/08/24	2.71	4,975.000		5,680.000	-705.000	-12.41	-6.60
	L	Hitachi	3,253.000	9/08/24	3.73	1,399.800		1,359.800	40.000	2.94	9.87
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,389.330		1,249.670	139.660	11.18	8.00
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	4,191.000		3,825.000	366.000	9.57	5.19
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	732.400		640.100	92.300	14.42	6.17
		Tokio Marine	4,906.000	9/08/24	0.20	2,572.000		2,034.670	537.330	26.41	15.98
		Mitsubishi Corp	2,791.500	9/08/24	1.77	1,476.330		1,220.330	256.000	20.98	13.79
		Mitsui & Co	2,852.000	9/08/24	1.24	1,585.000		1,333.750	251.250	18.84	11.54
		Mizuho	2,779.500	9/08/24	2.38	1,576.000		1,538.500	37.500	2.44	1.83
		Resona	903.800	9/08/24	3.93	514.200		437.000	77.200	17.67	6.37
		Shin-Etsu	5,947.000	9/08/24	0.03	3,425.000		4,092.000	-667.000	-16.30	-6.40
	L	Itochu	6,730.000	9/08/24	6.05	3,897.000		3,321.000	576.000	17.34	7.46
	L	Recruit	8,302.000	9/08/24	6.81	4,837.000		7,712.000	-2,875.000	-37.28	-12.53
		Tokyo Electron	25,810.000	9/08/24	0.70	15,226.700		18,370.000	-3,143.300	-17.11	-14.98
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,385.000		2,378.500	6.500	0.27	5.25
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,932.500		1,654.500	278.000	16.80	8.32
		Otsuka	7,694.000	9/08/24	1.22	4,740.000		4,620.000	120.000	2.60	7.70
	L	Marubeni	2,276.500	9/08/24	1.04	1,403.500		984.000	419.500	42.63	22.00
	L	Renesas Electronics	2,187.500	9/08/24	0.44	1,361.000		1,400.000	-39.000	-2.79	0.73
		Chugai	6,122.000	9/08/24	2.60	3,820.000		4,306.000	-486.000	-11.29	-1.13
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,431.000		2,459.000	-28.000	-1.14	-1.06
		⇓instrument	freshest		⇓ Δday	22/08/22	Δwk	1/11/21	prc diff	⇓ Δ42	⇓∅-RS
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	2,155.500		1,936.000	219.500	11.34	8.42
		Japan Exchange	3,318.000	9/08/24	4.70	2,161.500		2,731.000	-569.500	-20.85	-6.82
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	955.000		889.500	65.500	7.36	9.61
		Sompo	2,958.500	9/08/24	0.02	1,981.670		1,683.330	298.340	17.72	13.21
		Nippon Steel	3,169.000	9/08/24	1.83	2,143.000		2,053.000	90.000	4.38	6.23
		Orix	3,335.000	9/08/24	4.68	2,273.500		2,324.500	-51.000	-2.19	-0.75
		Nomura	739.800	9/08/24	2.06	507.100		515.300	-8.200	-1.59	-1.59
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,435.500		1,528.500	-93.000	-6.08	-1.06
		Fujitsu	2,418.000	9/08/24	2.37	1,700.000		1,995.500	-295.500	-14.81	-8.73
		Japan Post	1,360.500	9/08/24	0.52	966.600		864.000	102.600	11.88	3.44
	S	Nitori	19,715.000	9/08/24	-1.03	14,050.000		21,040.000	-6,990.000	-33.22	-13.39
		Fast Retailing	39,640.000	9/08/24	-0.50	28,403.000		26,233.000	2,170.000	8.27	25.18
		Sekisui House	3,321.000	9/08/24	0.36	2,384.000		2,425.500	-41.500	-1.71	2.16
	L	Fujifilm	3,409.000	9/08/24	2.25	2,492.000		2,978.000	-486.000	-16.32	-5.72
		Ajinomoto	5,120.000	9/08/24	0.04	3,774.000		3,494.000	280.000	8.01	12.28
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	4,074.000		2,874.000	1,200.000	41.75	39.76
		Daiwa House	4,304.000	9/08/24	-0.85	3,215.000		3,770.000	-555.000	-14.72	-3.26
		Komatsu	3,867.000	9/08/24	2.71	2,893.000		3,071.000	-178.000	-5.80	0.58
		Suzuki Motor	1,626.000	9/08/24	0.31	1,217.500		1,311.500	-94.000	-7.17	9.17
		Hoya	19,695.000	9/08/24	0.90	14,855.000		17,555.000	-2,700.000	-15.38	-0.42
		Softbank Group	7,588.000	9/08/24	4.88	5,739.000		6,329.000	-590.000	-9.32	3.04
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,619.000		1,522.000	97.000	6.37	8.66
		Lasertec	26,920.000	9/08/24	-0.92	20,550.000		26,695.000	-6,145.000	-23.02	-5.33
	L	Eneos	685.900	9/08/24	1.55	524.900		463.500	61.400	13.25	12.38
		Nintendo	7,801.000	9/08/24	3.11	6,005.000		5,060.000	945.000	18.68	7.37
		⇓instrument	freshest		⇓ Δday	22/08/22	Δwk	1/11/21	prc diff	⇓ Δ42	⇓∅-RS
		Canon	4,525.000	9/08/24	1.64	3,487.000		2,576.500	910.500	35.34	21.73
		Nippon Yūsen	4,526.000	9/08/24	0.82	3,570.000		2,816.670	753.330	26.75	15.20
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,473.000		4,180.000	-707.000	-16.91	-3.09
		Aeon	3,509.000	9/08/24	1.18	2,829.500		2,678.500	151.000	5.64	8.05
		SoftBank	1,878.000	9/08/24	0.51	1,535.500		1,579.500	-44.000	-2.79	2.49
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,899.000		1,753.000	146.000	8.33	7.13
		Honda Motor	1,420.000	9/08/24	-0.14	1,241.000		1,159.670	81.330	7.01	11.35
		Toyota	2,447.500	9/08/24	-0.14	2,150.000		2,050.000	100.000	4.88	2.66
		Terumo	2,611.000	9/08/24	5.05	2,301.500		2,556.500	-255.000	-9.97	6.31
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	740.600		968.500	-227.900	-23.53	-11.78
	S	EJR	2,572.000	9/08/24	-0.87	2,327.330		2,420.330	-93.000	-3.84	0.15
		Asahi Group	5,197.000	9/08/24	-2.18	4,803.000		5,239.000	-436.000	-8.32	2.29
	L	Shimano	27,080.000	9/08/24	-0.48	25,115.000		32,660.000	-7,545.000	-23.10	-6.82
	S	ANA	2,755.000	9/08/24	-1.36	2,561.500		2,668.000	-106.500	-3.99	1.50
	S	KDDI	4,509.000	9/08/24	-0.22	4,240.000		3,510.000	730.000	20.80	10.21
	S	Denso	2,109.000	9/08/24	-0.19	1,983.750		2,090.000	-106.250	-5.08	0.31
		Keyence	59,810.000	9/08/24	0.08	56,270.000		69,850.000	-13,580.000	-19.44	-4.27
		Takeda	4,069.000	9/08/24	0.52	3,834.000		3,252.000	582.000	17.90	9.07
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,619.330		2,873.000	-253.670	-8.83	-5.96
	L	Kao	6,429.000	9/08/24	1.56	6,199.000		6,616.000	-417.000	-6.30	8.59
	S	Sony	12,325.000	9/08/24	0.28	11,930.000		13,850.000	-1,920.000	-13.86	-2.59
		Bridgestone	5,582.000	9/08/24	-1.33	5,460.000		5,132.000	328.000	6.39	10.01
	S	Secom	9,389.000	9/08/24	-0.88	9,205.000		7,921.000	1,284.000	16.21	10.10
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,597.500		2,694.500	-97.000	-3.60	3.01
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,201.000		3,441.000	-240.000	-6.97	0.32
		⇓instrument	freshest		⇓ Δday	22/08/22	Δwk	1/11/21	prc diff	⇓ Δ42	⇓∅-RS
	L	Unicharm	4,879.000	9/08/24	-0.93	4,939.000		4,680.000	259.000	5.53	7.37
		Subaru	2,429.500	9/08/24	-2.37	2,484.000		2,281.000	203.000	8.90	17.79
	S	SMC	64,750.000	9/08/24	-0.17	67,060.000		70,160.000	-3,100.000	-4.42	-0.93
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	151.600		129.120	22.480	17.41	10.36
	L	Eisai	5,570.000	9/08/24	1.07	5,824.000		8,184.000	-2,360.000	-28.84	-9.26
	S	Oriental Land	3,918.000	9/08/24	-0.15	4,136.000		3,616.000	520.000	14.38	7.60
		Panasonic	1,058.500	9/08/24	1.34	1,149.000		1,382.000	-233.000	-16.86	-6.02
	S	Asahi Kasei	950.600	9/08/24	-1.15	1,035.000		1,222.500	-187.500	-15.34	-5.96
	S	Shionogi	6,275.000	9/08/24	0.56	6,988.000		7,550.000	-562.000	-7.44	-4.16
		Kirin	2,017.000	9/08/24	0.77	2,262.000		2,032.500	229.500	11.29	15.23
	S	Sysmex	2,624.000	9/08/24	1.04	2,957.000		4,766.670	-1,809.670	-37.97	-14.51
		LY	378.400	9/08/24	-0.76	429.200		718.200	-289.000	-40.24	-21.93
		Seven & i	1,672.500	9/08/24	-0.54	1,915.000		1,655.670	259.330	15.66	9.35
	S	Kubota	1,951.500	9/08/24	1.80	2,252.500		2,481.500	-229.000	-9.23	-2.20
		Fanuc	3,887.000	9/08/24	-0.66	4,720.000		4,587.000	133.000	2.90	5.48
	S	Kyocera	1,598.000	9/08/24	-0.62	1,943.750		1,697.250	246.500	14.52	11.32
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	2,041.500		1,963.500	78.000	3.97	4.49
	L	Bandai Namco	2,836.000	9/08/24	-5.94	3,621.670		3,011.330	610.340	20.27	22.00
	L	Olympus	2,392.000	9/08/24	1.42	3,079.000		2,555.500	523.500	20.49	24.23
	S	Nissan Motor	410.200	9/08/24	-0.56	534.200		590.600	-56.400	-9.55	-2.53
	L	Omron	5,304.000	9/08/24	0.23	7,633.000		11,390.000	-3,757.000	-32.99	-12.50
	L	Daikin	16,930.000	9/08/24	-3.40	25,135.000		25,965.000	-830.000	-3.20	8.58
	L	Shiseido	3,350.000	9/08/24	-12.07	5,432.000		7,851.000	-2,419.000	-30.81	-13.09
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	3,447.000		2,467.500	979.500	39.70	17.71
	L	Nidec	5,821.000	9/08/24	0.80	9,811.000		12,960.000	-3,149.000	-24.30	-5.41
		⇓instrument	freshest		⇓ Δday	22/08/22	Δwk	1/11/21	prc diff	⇓ Δ42	⇓∅-RS
	S	M3	1,152.500	9/08/24	-2.00	4,843.000		6,699.000	-1,856.000	-27.71	-1.26
Topix (TYO) - 100 out of 100 instruments rated - 22/08/22 / 1/11/21 - 49 did rise, Market-Ratio(42) in JPY = 49.00 %
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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