Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:18UTC

Assessment - Topix 100 (Tokyo) in Euro - 1/16/23 - RS = 42

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	3.418	8/09/24	0.43	2.755		2.863	-0.108	-3.77	-0.23
		Advantest	41.621	8/09/24	-0.41	16.061		17.569	-1.508	-8.58	6.92
		Aeon	25.216	8/09/24	1.18	18.220		19.707	-1.487	-7.55	-3.21
		Ajinomoto	36.792	8/09/24	0.04	29.333		26.126	3.207	12.28	12.68
	S	ANA	19.797	8/09/24	-1.36	19.862		18.852	1.010	5.36	5.34
		Asahi Group	37.346	8/09/24	-2.18	29.003		32.645	-3.642	-11.16	-10.31
	S	Asahi Kasei	6.831	8/09/24	-1.15	6.641		8.170	-1.529	-18.72	-10.86
	L	Astellas Pharma	11.717	8/09/24	-2.98	13.678		14.342	-0.664	-4.63	-5.82
	L	Bandai Namco	20.379	8/09/24	-5.94	18.911		23.127	-4.216	-18.23	-14.43
		Bridgestone	40.112	8/09/24	-1.33	33.695		34.282	-0.587	-1.71	-6.23
		Canon	32.517	8/09/24	1.64	19.844		21.613	-1.769	-8.19	-10.72
	S	Central Jap. Railway	23.081	8/09/24	-2.10	22.205		24.423	-2.218	-9.08	-4.29
		Chugai	43.993	8/09/24	2.60	23.182		30.661	-7.479	-24.39	-12.67
		Dai-ichi Life	27.328	8/09/24	3.15	21.447		19.707	1.740	8.83	19.10
	L	Daiichi Sankyo	39.221	8/09/24	-1.16	29.398		19.807	9.591	48.43	18.66
	L	Daikin	121.659	8/09/24	-3.40	152.594		165.656	-13.062	-7.89	-4.02
		Daiwa House	30.928	8/09/24	-0.85	21.098		24.666	-3.568	-14.47	-7.12
	S	Denso	15.155	8/09/24	-0.19	11.702		14.859	-3.156	-21.24	-13.35
		Disco	296.996	8/09/24	-1.95	92.218		82.832	9.386	11.33	13.92
	S	EJR	18.482	8/09/24	-0.87	17.251		17.833	-0.582	-3.26	0.46
	L	Eisai	40.026	8/09/24	1.07	59.428		43.455	15.973	36.76	28.41
	L	Eneos	4.929	8/09/24	1.55	3.301		3.612	-0.311	-8.62	-5.20
		Fanuc	27.932	8/09/24	-0.66	29.908		32.224	-2.316	-7.19	-2.15
		Fast Retailing	284.852	8/09/24	-0.50	172.586		152.251	20.335	13.36	0.11
	L	Fujifilm	24.497	8/09/24	2.25	15.596		18.531	-2.935	-15.84	-9.78
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	⇓∅-RS
		Fujitsu	17.376	8/09/24	2.37	12.899		13.454	-0.555	-4.13	2.43
	L	Hitachi	23.376	8/09/24	3.73	9.162		9.036	0.126	1.39	-1.85
		Honda Motor	10.204	8/09/24	-0.14	7.272		8.561	-1.289	-15.06	-9.86
		Hoya	141.528	8/09/24	0.90	94.208		103.604	-9.396	-9.07	-4.99
	L	Itochu	48.362	8/09/24	6.05	28.981		30.860	-1.879	-6.09	3.53
		Japan Exchange	23.843	8/09/24	4.70	13.405		17.668	-4.263	-24.13	-10.35
		Japan Post	9.777	8/09/24	0.52	7.948		7.200	0.748	10.39	12.76
	L	Japan Tobacco	28.169	8/09/24	-0.31	18.274		15.629	2.645	16.92	6.25
	L	Kao	46.199	8/09/24	1.56	36.842		37.202	-0.359	-0.97	-6.39
	S	KDDI	32.402	8/09/24	-0.22	27.573		30.108	-2.535	-8.42	-7.93
		Keyence	429.793	8/09/24	0.08	394.510		416.630	-22.120	-5.31	2.68
		Kirin	14.494	8/09/24	0.77	13.819		13.634	0.184	1.35	-6.45
		Komatsu	27.788	8/09/24	2.71	20.990		22.033	-1.043	-4.73	-0.64
	S	Kubota	14.023	8/09/24	1.80	13.175		17.369	-4.194	-24.15	-14.84
	S	Kyocera	11.483	8/09/24	-0.62	11.454		12.914	-1.459	-11.30	-10.25
		Lasertec	193.446	8/09/24	-0.92	183.314		147.148	36.166	24.58	29.30
		LY	2.719	8/09/24	-0.76	2.486		3.975	-1.489	-37.46	-19.60
	S	M3	8.282	8/09/24	-2.00	25.783		31.428	-5.645	-17.96	-14.19
	L	Marubeni	16.359	8/09/24	1.04	10.775		10.877	-0.101	-0.93	10.69
	S	Mitsubishi Chemical	5.985	8/09/24	-0.14	4.835		6.204	-1.369	-22.07	-10.46
		Mitsubishi Corp	20.060	8/09/24	1.77	10.240		11.540	-1.300	-11.27	0.52
		Mitsubishi El	14.789	8/09/24	-3.88	9.220		10.619	-1.399	-13.17	-8.07
		Mitsubishi Estate	16.370	8/09/24	-0.52	11.569		13.952	-2.382	-17.07	-13.33
		Mitsubishi Heavy	12.432	8/09/24	1.67	3.464		3.058	0.406	13.29	6.29
		Mitsubishi UFJ	10.136	8/09/24	1.22	6.819		5.812	1.007	17.33	28.58
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	⇓∅-RS
		Mitsui & Co	20.494	8/09/24	1.24	13.571		12.374	1.197	9.68	16.35
		Mitsui Fudosan	10.312	8/09/24	-0.24	5.384		6.748	-1.365	-20.23	-17.30
		Mizuho	19.973	8/09/24	2.38	14.437		12.208	2.229	18.26	24.89
		MS&AD Insurance	21.651	8/09/24	-0.50	10.027		10.351	-0.324	-3.13	3.55
	L	Murata Manufacturing	19.855	8/09/24	-1.32	16.940		20.453	-3.513	-17.18	-7.83
		NEC	85.693	8/09/24	2.71	32.157		37.902	-5.745	-15.16	-10.54
	L	Nidec	41.830	8/09/24	0.80	51.646		71.682	-20.037	-27.95	-18.36
		Nintendo	56.058	8/09/24	3.11	38.898		48.720	-9.822	-20.16	-8.13
		Nippon Steel	22.772	8/09/24	1.83	18.051		16.595	1.456	8.77	18.85
	S	Nippon Tel & Tel	1.047	8/09/24	0.21	1.071		1.073	-0.002	-0.22	-0.89
		Nippon Yūsen	32.524	8/09/24	0.82	21.558		26.694	-5.136	-19.24	-5.99
	S	Nissan Motor	2.948	8/09/24	-0.56	2.963		3.983	-1.020	-25.61	-19.26
	S	Nitori	141.671	8/09/24	-1.03	119.215		118.168	1.047	0.89	15.77
		Nomura	5.316	8/09/24	2.06	3.616		3.975	-0.359	-9.02	0.04
	L	Olympus	17.189	8/09/24	1.42	16.675		16.971	-0.296	-1.75	-11.66
	L	Omron	38.114	8/09/24	0.23	47.305		61.204	-13.899	-22.71	-10.52
	S	Ono Pharmaceutical	15.263	8/09/24	-1.62	20.685		23.051	-2.366	-10.27	-12.24
	S	Oriental Land	28.155	8/09/24	-0.15	27.335		35.093	-7.757	-22.11	-5.03
		Orix	23.965	8/09/24	4.68	15.626		18.339	-2.713	-14.79	-4.54
		Otsuka	55.289	8/09/24	1.22	29.089		31.214	-2.125	-6.81	-9.11
		Panasonic	7.606	8/09/24	1.34	7.984		8.834	-0.850	-9.63	-3.66
	L	Recruit	59.658	8/09/24	6.81	29.355		39.687	-10.332	-26.03	-12.44
	L	Renesas Electronics	15.719	8/09/24	0.44	9.018		10.228	-1.209	-11.82	-4.81
		Resona	6.495	8/09/24	3.93	5.148		4.082	1.066	26.11	31.32
	S	Secom	67.469	8/09/24	-0.88	54.132		66.196	-12.064	-18.23	-11.48
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	⇓∅-RS
		Sekisui House	23.865	8/09/24	0.36	17.210		17.993	-0.782	-4.35	0.68
		Seven & i	12.019	8/09/24	-0.54	14.372		13.573	0.799	5.89	7.52
	L	Shimano	194.596	8/09/24	-0.48	153.708		207.762	-54.054	-26.02	-10.68
		Shin-Etsu	42.735	8/09/24	0.03	23.577		27.652	-4.075	-14.74	-3.77
	S	Shionogi	45.092	8/09/24	0.56	44.043		57.886	-13.843	-23.91	-12.87
	L	Shiseido	24.073	8/09/24	-12.07	44.546		45.534	-0.988	-2.17	9.20
	S	SMC	465.292	8/09/24	-0.17	435.542		511.312	-75.770	-14.82	-5.05
		SoftBank	13.495	8/09/24	0.51	10.477		11.035	-0.558	-5.06	-2.34
		Softbank Group	54.527	8/09/24	4.88	42.009		39.834	2.175	5.46	6.41
		Sompo	21.260	8/09/24	0.02	13.601		13.767	-0.167	-1.21	-0.12
	S	Sony	88.567	8/09/24	0.28	78.004		93.797	-15.793	-16.84	-3.70
		Subaru	17.458	8/09/24	-2.37	13.962		14.519	-0.557	-3.84	-11.35
		Sumitomo Corp	22.794	8/09/24	2.03	15.680		16.315	-0.635	-3.89	10.62
	L	Sumitomo El	15.313	8/09/24	2.55	10.484		11.054	-0.569	-5.15	-3.72
		Sumitomo Mitsui FG	64.444	8/09/24	3.71	39.961		30.373	9.588	31.57	31.75
		Sumitomo Mitsui Trst	23.857	8/09/24	2.72	16.988		15.880	1.108	6.98	12.45
		Sumitomo Realty	31.439	8/09/24	-0.57	21.138		25.971	-4.834	-18.61	-15.01
		Suzuki Motor	11.684	8/09/24	0.31	7.475		7.756	-0.280	-3.62	-6.57
	S	Sysmex	18.856	8/09/24	1.04	19.666		22.026	-2.360	-10.72	-4.24
		Takeda	29.240	8/09/24	0.52	29.484		26.406	3.078	11.66	8.78
		Terumo	18.763	8/09/24	5.05	12.716		13.874	-1.159	-8.35	-13.49
		Tokio Marine	35.254	8/09/24	0.20	19.535		18.177	1.358	7.47	7.80
		Tokyo Electron	185.470	8/09/24	0.70	105.442		154.018	-48.576	-31.54	-7.62
		Toyota	17.588	8/09/24	-0.14	13.061		16.238	-3.177	-19.57	-12.76
	L	Unicharm	35.060	8/09/24	-0.93	34.478		31.708	2.770	8.74	3.45
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	⇓∅-RS
	S	West Japan Railway	18.730	8/09/24	-2.18	19.201		19.242	-0.041	-0.22	2.35
Topix (TYO) - 100 out of 100 instruments rated - 1/16/23 / 3/28/22 - 26 did rise, Market-Ratio(42) in EUR = 26.00 %
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) in Euro * 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	88,485	0.113	0.114	0.112	-0.001	-1	9,884	-10
long	12/24/07	12/31/07	7		Nintendo	100	24,495	0.404	0.404		0.001	0	9,901	9
short	12/31/07	7/27/09	574		Orix	100	85,545	0.116	0.044	0.306	0.190	165	26,194	86
long	7/27/09	7/05/10	343		Kubota	100	413,968	0.063	0.060		-0.003	-5	24,972	-5
short	7/05/10	7/12/10	7		Inpex	100	227,700	0.110	0.097	0.124	0.014	13	28,189	55,422
long	7/12/10	8/16/10	35		Isuzu Motors	100	610,731	0.046	0.046		-0.000	0	28,114	-3
short	8/16/10	8/23/10	7		Inpex	100	315,015	0.089	0.092	0.087	-0.002	-3	27,375	-75
long	8/23/10	10/25/10	63		Isuzu Motors	100	552,727	0.050	0.052		0.002	5	28,719	32
short	10/25/10	11/22/10	28		Resona	100	535,483	0.054	0.046	0.063	0.009	17	33,468	635
long	11/22/10	1/24/11	63		Isuzu Motors	100	555,865	0.060	0.066		0.005	9	36,524	66
short	1/24/11	1/31/11	7		Resona	100	904,811	0.040	0.037	0.044	0.004	10	40,174	14,249
long	1/31/11	8/29/11	210		Isuzu Motors	100	559,675	0.072	0.058		-0.014	-20	32,214	-32
short	8/29/11	2/13/12	168		Nintendo	100	276,276	0.117	0.105	0.130	0.013	11	35,778	26
long	2/13/12	5/07/12	84		Fast Retailing	100	69,302	0.516	0.559		0.043	8	38,726	41
short	5/07/12	6/11/12	35		Sony	100	330,432	0.117	0.103	0.134	0.017	14	44,179	295
long	6/11/12	1/11/16	1309		Subaru	100	730,526	0.060	0.337		0.276	457	245,915	61
short	1/11/16	10/31/16	294		Toshiba	100	1,367,354	0.180	0.331	0.029	-0.151	-84	39,517	-90
long	10/31/16	10/29/18	728		Toshiba	100	119,470	0.331	0.249		-0.082	-25	29,706	-13
short	10/29/18	12/03/18	35		Tokyo Electron	100	80,305	0.370	0.414	0.326	-0.044	-12	26,188	-73
long	12/03/18	12/10/18	7		Eisai	100	32,491	0.806	0.749		-0.057	-7	24,344	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	55,022	0.442	0.462	0.423	-0.019	-4	23,286	-37
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	162,180	0.144	0.127		-0.016	-11	20,675	-71
short	2/18/19	7/01/19	133		Nintendo	100	87,170	0.237	0.327	0.147	-0.090	-38	12,823	-73
long	7/01/19	7/08/19	7		Rakuten	100	125,226	0.102	0.097		-0.005	-5	12,192	-93
short	7/08/19	9/09/19	63		Eisai	100	24,185	0.504	0.452	0.562	0.058	12	13,602	88
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	66,816	0.204	0.178		-0.025	-13	11,899	-24
short	3/09/20	5/25/20	77		JFE	100	176,344	0.067	0.062	0.073	0.006	8	12,891	46
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	51,917	0.248	0.239		-0.009	-4	12,412	-25
short	7/13/20	7/20/20	7		West Japan Railway	100	55,764	0.223	0.219	0.226	0.004	2	12,620	137
long	7/20/20	8/10/20	21		Yamato	100	56,161	0.225	0.224		-0.001	-1	12,554	-9
short	8/10/20	11/16/20	98		West Japan Railway	100	65,117	0.193	0.199	0.187	-0.006	-3	12,144	-12
long	11/16/20	8/09/24	1362		Nidec	100	12,881	0.943	0.336		-0.607	-64	4,327	-24
accum	11/12/07	8/09/24	6520	days out of 7199 invested (91%)							-57		4,327	-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	0.06	0.34		0.28	456.64	456.64
Orix	short	11/12/07	12/24/07	42	0.11	0.11	0.11	-0.00	-1.16
	short	12/31/07	7/27/09	574	0.12	0.04	0.31	0.19	164.56	161.49
Resona	short	10/25/10	11/22/10	28	0.05	0.05	0.06	0.01	16.53
	short	1/24/11	1/31/11	7	0.04	0.04	0.04	0.00	9.99	28.18
Sony	short	5/07/12	6/11/12	35	0.12	0.10	0.13	0.02	14.08	14.08
Inpex	short	7/05/10	7/12/10	7	0.11	0.10	0.12	0.01	12.88
	short	8/16/10	8/23/10	7	0.09	0.09	0.09	-0.00	-2.63	9.92
JFE	short	3/09/20	5/25/20	77	0.07	0.06	0.07	0.01	8.34	8.34
Fast Retailing	long	2/13/12	5/07/12	84	0.52	0.56		0.04	8.24	8.24
Eisai	long	12/03/18	12/10/18	7	0.81	0.75		-0.06	-7.04
	short	7/08/19	9/09/19	63	0.50	0.45	0.56	0.06	11.56	3.71
Yamato	long	7/20/20	8/10/20	21	0.22	0.22		-0.00	-0.52	-0.52
West Japan Railway	short	7/13/20	7/20/20	7	0.22	0.22	0.23	0.00	1.67
	short	8/10/20	11/16/20	98	0.19	0.20	0.19	-0.01	-3.26	-1.65
Ono Pharmaceutical	long	5/25/20	7/13/20	49	0.25	0.24		-0.01	-3.71	-3.71
Nitto Denko	short	12/10/18	1/14/19	35	0.44	0.46	0.42	-0.02	-4.35	-4.35
Kubota	long	7/27/09	7/05/10	343	0.06	0.06		-0.00	-4.67	-4.67
Rakuten	long	7/01/19	7/08/19	7	0.10	0.10		-0.01	-4.92	-4.92
Isuzu Motors	long	7/12/10	8/16/10	35	0.05	0.05		-0.00	-0.27
	long	8/23/10	10/25/10	63	0.05	0.05		0.00	4.91
	long	11/22/10	1/24/11	63	0.06	0.07		0.01	9.13
	long	1/31/11	8/29/11	210	0.07	0.06		-0.01	-19.81	-8.44
Kansai Electric Pwr	long	1/14/19	2/18/19	35	0.14	0.13		-0.02	-11.21	-11.21
Tokyo Electron	short	10/29/18	12/03/18	35	0.37	0.41	0.33	-0.04	-11.84	-11.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	3/09/20	182	0.20	0.18		-0.03	-12.52	-12.52
Nintendo	long	12/24/07	12/31/07	7	0.40	0.40		0.00	0.17
	short	8/29/11	2/13/12	168	0.12	0.10	0.13	0.01	11.06
	short	2/18/19	7/01/19	133	0.24	0.33	0.15	-0.09	-37.98	-31.00
Nidec	long	11/16/20	8/09/24	1362	0.94	0.34		-0.61	-64.37	-64.37
Toshiba	short	1/11/16	10/31/16	294	0.18	0.33	0.03	-0.15	-83.93
	long	10/31/16	10/29/18	728	0.33	0.25		-0.08	-24.83	-87.92

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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