Share-o-matic - Portfolio

Tue, 7th Apr 2026, 22:11UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 20/02/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	2/05/22	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	475.633	9/08/24	0.43	409.019		378.210	30.809	8.15	6.56
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	504.600		443.700	60.900	13.73	7.08
		Disco	41,330.000	9/08/24	-1.95	13,333.000		10,350.000	2,983.000	28.82	17.25
		NEC	11,925.000	9/08/24	2.71	4,780.000		5,330.000	-550.000	-10.32	-3.15
	L	Hitachi	3,253.000	9/08/24	3.73	1,410.000		1,296.000	114.000	8.80	8.35
		Advantest	5,792.000	9/08/24	-0.41	2,517.500		2,140.000	377.500	17.64	21.01
	L	Recruit	8,302.000	9/08/24	6.81	3,809.000		4,776.000	-967.000	-20.25	-15.82
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,485.670		1,293.670	192.000	14.84	10.45
		Otsuka	7,694.000	9/08/24	1.22	4,164.000		4,423.000	-259.000	-5.86	-5.96
		Mitsubishi Corp	2,791.500	9/08/24	1.77	1,558.330		1,465.670	92.660	6.32	9.31
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	828.500		908.830	-80.330	-8.84	-7.66
		Chugai	6,122.000	9/08/24	2.60	3,570.000		3,871.000	-301.000	-7.78	-1.80
		Tokio Marine	4,906.000	9/08/24	0.20	2,866.500		2,312.670	553.830	23.95	12.85
		Tokyo Electron	25,810.000	9/08/24	0.70	15,160.000		18,263.300	-3,103.300	-16.99	-2.40
		Japan Exchange	3,318.000	9/08/24	4.70	1,966.500		1,982.000	-15.500	-0.78	-3.20
	L	Itochu	6,730.000	9/08/24	6.05	4,108.000		3,916.000	192.000	4.90	5.03
	L	Fujifilm	3,409.000	9/08/24	2.25	2,139.670		2,401.670	-262.000	-10.91	-9.33
		Shin-Etsu	5,947.000	9/08/24	0.03	3,842.000		3,579.000	263.000	7.35	13.81
		Sompo	2,958.500	9/08/24	0.02	1,932.000		1,747.330	184.670	10.57	2.39
		Canon	4,525.000	9/08/24	1.64	2,960.500		2,987.500	-27.000	-0.90	-3.87
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	6,000.000		3,870.000	2,130.000	55.04	39.84
	L	Eneos	685.900	9/08/24	1.55	462.600		460.100	2.500	0.54	-3.98
		Hoya	19,695.000	9/08/24	0.90	13,410.000		12,730.000	680.000	5.34	-1.39
		Mitsui & Co	2,852.000	9/08/24	1.24	1,954.000		1,596.000	358.000	22.43	18.16
		Fast Retailing	39,640.000	9/08/24	-0.50	27,557.000		20,233.000	7,324.000	36.20	13.95
		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	2/05/22	prc diff	⇓ Δ42	⇓∅-RS
		Nintendo	7,801.000	9/08/24	3.11	5,464.000		5,850.000	-386.000	-6.60	-6.54
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	998.300		756.200	242.100	32.02	32.84
		Sumitomo Realty	4,375.000	9/08/24	-0.57	3,100.000		3,423.000	-323.000	-9.44	-8.73
		Terumo	2,611.000	9/08/24	5.05	1,852.500		1,951.000	-98.500	-5.05	-7.96
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,788.500		2,228.000	560.500	25.16	16.16
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,638.000		1,870.500	-232.500	-12.43	-11.01
		Daiwa House	4,304.000	9/08/24	-0.85	3,114.000		3,123.000	-9.000	-0.29	-0.06
		Fujitsu	2,418.000	9/08/24	2.37	1,751.000		1,962.500	-211.500	-10.78	-0.38
		Orix	3,335.000	9/08/24	4.68	2,426.500		2,356.500	70.000	2.97	7.84
		Suzuki Motor	1,626.000	9/08/24	0.31	1,194.250		1,000.000	194.250	19.43	8.64
		Nippon Yūsen	4,526.000	9/08/24	0.82	3,329.000		3,263.330	65.670	2.01	4.35
		Sumitomo Corp	3,172.000	9/08/24	2.03	2,361.500		2,057.000	304.500	14.80	17.85
		Aeon	3,509.000	9/08/24	1.18	2,613.500		2,465.500	148.000	6.00	0.25
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	2,480.500		2,004.000	476.500	23.78	17.31
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,549.500		1,355.000	194.500	14.35	12.04
		Softbank Group	7,588.000	9/08/24	4.88	5,729.000		5,290.000	439.000	8.30	3.86
		Nomura	739.800	9/08/24	2.06	565.800		500.800	65.000	12.98	13.17
		Sekisui House	3,321.000	9/08/24	0.36	2,545.500		2,231.000	314.500	14.10	7.26
		Mizuho	2,779.500	9/08/24	2.38	2,145.000		1,567.000	578.000	36.89	31.45
	L	Marubeni	2,276.500	9/08/24	1.04	1,758.500		1,426.000	332.500	23.32	26.95
		Toyota	2,447.500	9/08/24	-0.14	1,902.500		2,228.000	-325.500	-14.61	-6.54
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,964.000		2,626.000	338.000	12.87	17.71
	L	Renesas Electronics	2,187.500	9/08/24	0.44	1,710.500		1,389.000	321.500	23.15	30.17
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,669.500		1,417.000	252.500	17.82	11.11
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	4,277.000		3,296.000	981.000	29.76	19.15
		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	2/05/22	prc diff	⇓ Δ42	⇓∅-RS
	L	Kao	6,429.000	9/08/24	1.56	5,116.000		5,276.000	-160.000	-3.03	-5.34
		Ajinomoto	5,120.000	9/08/24	0.04	4,123.000		3,278.000	845.000	25.78	12.23
	L	Shimano	27,080.000	9/08/24	-0.48	21,900.000		23,450.000	-1,550.000	-6.61	-6.64
		Honda Motor	1,420.000	9/08/24	-0.14	1,153.330		1,144.000	9.330	0.82	4.17
	S	Nitori	19,715.000	9/08/24	-1.03	16,085.000		13,075.000	3,010.000	23.02	12.55
		SoftBank	1,878.000	9/08/24	0.51	1,532.500		1,499.500	33.000	2.20	2.89
		Resona	903.800	9/08/24	3.93	753.900		545.600	208.300	38.18	35.22
		Lasertec	26,920.000	9/08/24	-0.92	22,555.000		18,330.000	4,225.000	23.05	15.07
	S	Secom	9,389.000	9/08/24	-0.88	7,875.000		9,072.000	-1,197.000	-13.19	-6.41
		Komatsu	3,867.000	9/08/24	2.71	3,307.000		2,976.500	330.500	11.10	12.48
	S	Denso	2,109.000	9/08/24	-0.19	1,846.500		1,948.000	-101.500	-5.21	0.84
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,467.670		2,734.000	-266.330	-9.74	-1.93
	S	EJR	2,572.000	9/08/24	-0.87	2,301.670		2,280.330	21.340	0.94	-3.41
	S	KDDI	4,509.000	9/08/24	-0.22	4,039.000		4,324.000	-285.000	-6.59	-3.26
		Japan Post	1,360.500	9/08/24	0.52	1,219.500		905.600	313.900	34.66	23.77
		Subaru	2,429.500	9/08/24	-2.37	2,198.000		1,995.500	202.500	10.15	1.19
		Asahi Group	5,197.000	9/08/24	-2.18	4,711.000		4,824.000	-113.000	-2.34	6.46
	S	Sony	12,325.000	9/08/24	0.28	11,440.000		11,160.000	280.000	2.51	2.93
		Bridgestone	5,582.000	9/08/24	-1.33	5,222.000		4,824.000	398.000	8.25	5.66
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,060.000		3,326.000	-266.000	-8.00	-4.90
	L	Olympus	2,392.000	9/08/24	1.42	2,295.000		2,327.000	-32.000	-1.38	-11.98
		Keyence	59,810.000	9/08/24	0.08	58,250.000		52,240.000	6,010.000	11.50	9.63
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	812.500		795.100	17.400	2.19	10.55
		Nippon Steel	3,169.000	9/08/24	1.83	3,097.000		2,070.500	1,026.500	49.58	43.48
	S	Shionogi	6,275.000	9/08/24	0.56	6,160.000		7,228.000	-1,068.000	-14.78	-10.64
		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	2/05/22	prc diff	⇓ Δ42	⇓∅-RS
		Kirin	2,017.000	9/08/24	0.77	2,006.500		1,915.500	91.000	4.75	-2.24
	S	Asahi Kasei	950.600	9/08/24	-1.15	954.100		1,079.000	-124.900	-11.58	-6.02
	L	Bandai Namco	2,836.000	9/08/24	-5.94	2,858.330		2,921.670	-63.340	-2.17	-6.81
		LY	378.400	9/08/24	-0.76	383.000		464.000	-81.000	-17.46	-7.57
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,640.000		2,435.000	205.000	8.42	0.90
	S	ANA	2,755.000	9/08/24	-1.36	2,813.000		2,519.000	294.000	11.67	6.70
	S	SMC	64,750.000	9/08/24	-0.17	66,940.000		62,890.000	4,050.000	6.44	5.45
	L	Unicharm	4,879.000	9/08/24	-0.93	5,059.000		4,512.000	547.000	12.12	8.95
	S	Kyocera	1,598.000	9/08/24	-0.62	1,672.250		1,691.250	-19.000	-1.12	-4.67
		Takeda	4,069.000	9/08/24	0.52	4,263.000		3,771.000	492.000	13.05	11.60
	S	Sysmex	2,624.000	9/08/24	1.04	2,767.330		2,783.330	-16.000	-0.57	-0.98
	S	Kubota	1,951.500	9/08/24	1.80	2,086.000		2,242.500	-156.500	-6.98	-0.35
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	158.880		153.440	5.440	3.55	4.89
	S	Oriental Land	3,918.000	9/08/24	-0.15	4,295.000		3,891.000	404.000	10.38	7.42
		Panasonic	1,058.500	9/08/24	1.34	1,180.500		1,153.500	27.000	2.34	3.80
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,886.000		1,960.000	-74.000	-3.78	-6.02
		Fanuc	3,887.000	9/08/24	-0.66	4,540.000		3,942.000	598.000	15.17	7.55
	L	Nidec	5,821.000	9/08/24	0.80	6,932.000		8,427.000	-1,495.000	-17.74	-18.11
		Seven & i	1,672.500	9/08/24	-0.54	2,044.670		1,936.000	108.670	5.61	9.61
	S	Nissan Motor	410.200	9/08/24	-0.56	524.200		514.700	9.500	1.85	6.10
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,851.000		3,382.000	-531.000	-15.70	-12.66
	L	Omron	5,304.000	9/08/24	0.23	7,239.000		7,666.000	-427.000	-5.57	0.61
	L	Daikin	16,930.000	9/08/24	-3.40	23,350.000		19,480.000	3,870.000	19.87	6.68
	L	Eisai	5,570.000	9/08/24	1.07	7,811.000		5,735.000	2,076.000	36.20	19.17
	L	Shiseido	3,350.000	9/08/24	-12.07	6,153.000		6,063.000	90.000	1.48	8.18
		⇓instrument	freshest		⇓ Δday	20/02/23	Δwk	2/05/22	prc diff	⇓ Δ42	⇓∅-RS
	S	M3	1,152.500	9/08/24	-2.00	3,305.000		4,241.000	-936.000	-22.07	-19.07
Topix (TYO) - 100 out of 100 instruments rated - 20/02/23 / 2/05/22 - 63 did rise, Market-Ratio(42) in JPY = 63.00 %
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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