Share-o-matic - Portfolio

Sun, Nov 15th, 2026, 16:37UTC

Assessment - Topix 100 (Tokyo) - 8/29/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	390.545		377.936	12.609	3.34	3.94
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	511.500		291.950	219.550	75.20	44.50
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,108.000		2,791.000	1,317.000	47.19	39.76
	L	Marubeni	2,276.500	8/09/24	1.04	1,432.000		1,037.500	394.500	38.02	23.19
		Fast Retailing	39,640.000	8/09/24	-0.50	27,517.000		26,170.000	1,347.000	5.15	20.96
	L	Olympus	2,392.000	8/09/24	1.42	2,959.000		2,656.500	302.500	11.39	18.81
		Canon	4,525.000	8/09/24	1.64	3,386.000		2,605.500	780.500	29.96	17.53
		Subaru	2,429.500	8/09/24	-2.37	2,448.000		2,213.000	235.000	10.62	15.66
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,509.330		1,145.000	364.330	31.82	15.57
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,428.330		3,087.330	341.000	11.05	14.64
		Kirin	2,017.000	8/09/24	0.77	2,250.000		2,006.000	244.000	12.16	14.35
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,563.330		2,576.670	986.660	38.29	14.20
		Mitsui & Co	2,852.000	8/09/24	1.24	1,629.500		1,270.000	359.500	28.31	13.97
		Tokio Marine	4,906.000	8/09/24	0.20	2,516.670		2,000.330	516.340	25.81	12.64
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	3,313.000		2,441.500	871.500	35.70	12.55
	L	Eneos	685.900	8/09/24	1.55	525.900		465.700	60.200	12.93	12.13
		Ajinomoto	5,120.000	8/09/24	0.04	3,762.000		3,406.000	356.000	10.45	11.50
		Sompo	2,958.500	8/09/24	0.02	1,958.000		1,640.330	317.670	19.37	11.41
		Honda Motor	1,420.000	8/09/24	-0.14	1,223.000		1,098.330	124.670	11.35	9.49
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,178.000		1,952.000	226.000	11.58	9.15
	S	KDDI	4,509.000	8/09/24	-0.22	4,214.000		3,396.000	818.000	24.09	9.07
		Sumitomo Corp	3,172.000	8/09/24	2.03	1,950.000		1,665.500	284.500	17.08	8.77
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	150.120		128.960	21.160	16.41	8.71
		Takeda	4,069.000	8/09/24	0.52	3,821.000		3,246.000	575.000	17.71	8.65
		Bridgestone	5,582.000	8/09/24	-1.33	5,380.000		5,158.000	222.000	4.30	8.22
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
	S	Kyocera	1,598.000	8/09/24	-0.62	1,894.000		1,787.500	106.500	5.96	8.20
		Nippon Steel	3,169.000	8/09/24	1.83	2,182.000		1,918.000	264.000	13.76	7.92
	L	Hitachi	3,253.000	8/09/24	3.73	1,376.200		1,422.200	-46.000	-3.23	7.74
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,604.000		1,524.000	80.000	5.25	7.38
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,378.330		1,235.330	143.000	11.58	6.81
		Suzuki Motor	1,626.000	8/09/24	0.31	1,192.750		1,361.500	-168.750	-12.39	6.81
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	932.830		892.330	40.500	4.54	6.73
		Seven & i	1,672.500	8/09/24	-0.54	1,873.670		1,662.330	211.340	12.71	6.71
	L	Kao	6,429.000	8/09/24	1.56	6,076.000		6,310.000	-234.000	-3.71	6.61
		Resona	903.800	8/09/24	3.93	514.400		437.500	76.900	17.58	5.98
	L	Unicharm	4,879.000	8/09/24	-0.93	4,855.000		4,649.000	206.000	4.43	5.54
	L	Itochu	6,730.000	8/09/24	6.05	3,835.000		3,449.000	386.000	11.19	5.37
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,866.500		1,727.500	139.000	8.05	5.08
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,189.000		3,849.000	340.000	8.83	4.91
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	725.100		638.000	87.100	13.65	4.66
	S	Secom	9,389.000	8/09/24	-0.88	8,760.000		7,682.000	1,078.000	14.03	4.63
		Disco	41,330.000	8/09/24	-1.95	11,283.000		10,900.000	383.000	3.51	4.57
	L	Daikin	16,930.000	8/09/24	-3.40	24,160.000		25,550.000	-1,390.000	-5.44	4.46
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,364.000		2,344.000	20.000	0.85	4.12
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,020.000		3,738.000	282.000	7.54	4.02
	S	ANA	2,755.000	8/09/24	-1.36	2,625.500		2,891.000	-265.500	-9.18	4.00
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,606.000		2,810.000	-204.000	-7.26	3.55
		Aeon	3,509.000	8/09/24	1.18	2,707.500		2,691.500	16.000	0.59	3.54
		Otsuka	7,694.000	8/09/24	1.22	4,550.000		4,499.000	51.000	1.13	3.39
		Terumo	2,611.000	8/09/24	5.05	2,224.000		2,444.500	-220.500	-9.02	2.73
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
		Mizuho	2,779.500	8/09/24	2.38	1,584.500		1,547.000	37.500	2.42	2.35
		Japan Post	1,360.500	8/09/24	0.52	954.600		853.000	101.600	11.91	2.10
		Nintendo	7,801.000	8/09/24	3.11	5,724.000		4,926.000	798.000	16.20	2.09
		Komatsu	3,867.000	8/09/24	2.71	2,924.000		3,103.000	-179.000	-5.77	1.45
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,973.000		1,984.500	-11.500	-0.58	0.83
		Sekisui House	3,321.000	8/09/24	0.36	2,357.000		2,409.500	-52.500	-2.18	0.79
		SoftBank	1,878.000	8/09/24	0.51	1,504.500		1,491.500	13.000	0.87	0.34
		Fanuc	3,887.000	8/09/24	-0.66	4,489.000		4,526.000	-37.000	-0.82	0.29
		Asahi Group	5,197.000	8/09/24	-2.18	4,680.000		5,180.000	-500.000	-9.65	-0.23
	S	EJR	2,572.000	8/09/24	-0.87	2,313.330		2,445.670	-132.340	-5.41	-0.38
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,175.000		3,514.000	-339.000	-9.65	-0.50
		Toyota	2,447.500	8/09/24	-0.14	2,090.000		2,028.000	62.000	3.06	-0.52
		Softbank Group	7,588.000	8/09/24	4.88	5,496.000		6,161.000	-665.000	-10.79	-1.21
		Orix	3,335.000	8/09/24	4.68	2,260.000		2,253.000	7.000	0.31	-1.59
		Nomura	739.800	8/09/24	2.06	501.200		510.400	-9.200	-1.80	-2.67
	S	Nissan Motor	410.200	8/09/24	-0.56	531.700		591.200	-59.500	-10.06	-2.95
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,304.000		1,473.000	-169.000	-11.47	-3.93
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,392.500		1,534.000	-141.500	-9.22	-3.98
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,359.000		2,437.500	-78.500	-3.22	-4.22
		Hoya	19,695.000	8/09/24	0.90	14,240.000		18,035.000	-3,795.000	-21.04	-4.30
	S	SMC	64,750.000	8/09/24	-0.17	64,620.000		71,400.000	-6,780.000	-9.50	-4.50
	S	Denso	2,109.000	8/09/24	-0.19	1,888.750		2,075.250	-186.500	-8.99	-4.69
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,397.000		4,111.000	-714.000	-17.37	-5.24
		Daiwa House	4,304.000	8/09/24	-0.85	3,144.000		3,615.000	-471.000	-13.03	-5.32
		Chugai	6,122.000	8/09/24	2.60	3,642.000		4,100.000	-458.000	-11.17	-5.53
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
	S	Kubota	1,951.500	8/09/24	1.80	2,147.000		2,285.000	-138.000	-6.04	-6.82
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,020.000		1,171.000	-151.000	-12.89	-7.15
	S	Shionogi	6,275.000	8/09/24	0.56	6,753.000		7,087.000	-334.000	-4.71	-7.43
	S	Sony	12,325.000	8/09/24	0.28	11,295.000		13,985.000	-2,690.000	-19.23	-7.93
	S	M3	1,152.500	8/09/24	-2.00	4,461.000		6,346.000	-1,885.000	-29.70	-8.49
		Panasonic	1,058.500	8/09/24	1.34	1,110.000		1,368.500	-258.500	-18.89	-9.06
	L	Fujifilm	3,409.000	8/09/24	2.25	2,371.330		3,034.670	-663.340	-21.86	-9.98
		Shin-Etsu	5,947.000	8/09/24	0.03	3,287.000		4,046.000	-759.000	-18.76	-10.08
		NEC	11,925.000	8/09/24	2.71	4,775.000		5,650.000	-875.000	-15.49	-10.15
		Japan Exchange	3,318.000	8/09/24	4.70	2,072.000		2,584.500	-512.500	-19.83	-10.33
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,489.330		2,820.330	-331.000	-11.74	-10.39
		Keyence	59,810.000	8/09/24	0.08	52,100.000		72,460.000	-20,360.000	-28.10	-11.13
	L	Eisai	5,570.000	8/09/24	1.07	5,643.000		8,315.000	-2,672.000	-32.13	-11.42
	L	Shimano	27,080.000	8/09/24	-0.48	23,760.000		31,450.000	-7,690.000	-24.45	-11.51
		Advantest	5,792.000	8/09/24	-0.41	2,002.500		2,517.500	-515.000	-20.46	-11.58
		Lasertec	26,920.000	8/09/24	-0.92	19,070.000		27,475.000	-8,405.000	-30.59	-12.25
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	731.800		945.300	-213.500	-22.59	-12.47
		Fujitsu	2,418.000	8/09/24	2.37	1,626.000		2,068.000	-442.000	-21.37	-12.50
	L	Nidec	5,821.000	8/09/24	0.80	8,939.000		13,025.000	-4,086.000	-31.37	-13.48
	L	Shiseido	3,350.000	8/09/24	-12.07	5,316.000		7,825.000	-2,509.000	-32.06	-14.53
	L	Omron	5,304.000	8/09/24	0.23	7,225.000		11,495.000	-4,270.000	-37.15	-16.74
	S	Sysmex	2,624.000	8/09/24	1.04	2,789.330		4,650.000	-1,860.670	-40.01	-18.92
	S	Nitori	19,715.000	8/09/24	-1.03	13,040.000		21,160.000	-8,120.000	-38.37	-19.00
		Tokyo Electron	25,810.000	8/09/24	0.70	14,510.000		19,103.300	-4,593.300	-24.04	-19.05
	L	Recruit	8,302.000	8/09/24	6.81	4,397.000		7,899.000	-3,502.000	-44.33	-20.08
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
		LY	378.400	8/09/24	-0.76	412.700		785.000	-372.300	-47.43	-24.27
Topix (TYO) - 100 out of 100 instruments rated - 8/29/22 / 11/08/21 - 48 did rise, Market-Ratio(42) = 48.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

1/03/22	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	6943	days out of 7622 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


	is taking down something concerning