Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Topix 100 (Tokyo) - 3/20/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	393.484		382.918	10.566	2.76	1.54
		Advantest	5,792.000	8/09/24	-0.41	2,890.000		2,197.500	692.500	31.51	36.90
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,798.500		1,530.000	268.500	17.55	33.91
		Nippon Steel	3,169.000	8/09/24	1.83	2,956.500		2,218.000	738.500	33.30	33.41
		Disco	41,330.000	8/09/24	-1.95	14,317.000		11,733.000	2,584.000	22.02	23.04
	L	Marubeni	2,276.500	8/09/24	1.04	1,695.500		1,369.500	326.000	23.80	19.34
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,489.000		3,464.000	1,025.000	29.59	19.33
		Ajinomoto	5,120.000	8/09/24	0.04	4,450.000		3,152.000	1,298.000	41.18	19.00
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,170.000		3,981.000	1,189.000	29.87	17.43
		Shin-Etsu	5,947.000	8/09/24	0.03	3,980.000		3,650.000	330.000	9.04	16.70
	S	Nitori	19,715.000	8/09/24	-1.03	16,295.000		12,835.000	3,460.000	26.96	14.51
		Keyence	59,810.000	8/09/24	0.08	60,250.000		51,640.000	8,610.000	16.67	12.32
		Takeda	4,069.000	8/09/24	0.52	4,291.000		3,744.000	547.000	14.61	10.55
		Fast Retailing	39,640.000	8/09/24	-0.50	27,395.000		20,533.000	6,862.000	33.42	10.48
	L	Unicharm	4,879.000	8/09/24	-0.93	5,203.000		4,499.000	704.000	15.65	10.29
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,703.500		2,360.000	343.500	14.56	10.28
		Mitsui & Co	2,852.000	8/09/24	1.24	1,856.000		1,594.000	262.000	16.44	9.89
		Sekisui House	3,321.000	8/09/24	0.36	2,626.500		2,309.500	317.000	13.73	9.72
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,226.000		1,878.000	348.000	18.53	9.40
		Mizuho	2,779.500	8/09/24	2.38	1,825.500		1,531.000	294.500	19.24	9.40
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,344.000		3,941.000	403.000	10.23	8.62
		Lasertec	26,920.000	8/09/24	-0.92	21,545.000		18,625.000	2,920.000	15.68	8.61
		Japan Post	1,360.500	8/09/24	0.52	1,083.000		955.600	127.400	13.33	7.96
	L	Eisai	5,570.000	8/09/24	1.07	7,228.000		5,397.000	1,831.000	33.93	7.90
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	825.400		738.300	87.100	11.80	7.55
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ42	∅-RS
		Resona	903.800	8/09/24	3.93	614.100		479.500	134.600	28.07	7.39
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,499.000		1,418.500	80.500	5.68	7.28
		Fanuc	3,887.000	8/09/24	-0.66	4,555.000		4,263.000	292.000	6.85	6.68
	S	SMC	64,750.000	8/09/24	-0.17	67,880.000		66,420.000	1,460.000	2.20	6.40
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,532.670		1,499.670	33.000	2.20	6.15
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,257.500		1,954.000	303.500	15.53	5.04
		Asahi Group	5,197.000	8/09/24	-2.18	4,672.000		4,357.000	315.000	7.23	5.02
		Komatsu	3,867.000	8/09/24	2.71	3,129.000		3,212.000	-83.000	-2.58	4.71
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,588.500		1,458.500	130.000	8.91	4.41
	L	Itochu	6,730.000	8/09/24	6.05	4,105.000		3,721.000	384.000	10.32	4.32
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	159.680		159.560	0.120	0.08	4.02
	S	Sony	12,325.000	8/09/24	0.28	11,560.000		11,995.000	-435.000	-3.63	3.99
		Hoya	19,695.000	8/09/24	0.90	14,095.000		14,025.000	70.000	0.50	3.74
	S	ANA	2,755.000	8/09/24	-1.36	2,751.000		2,601.500	149.500	5.75	3.24
	L	Shiseido	3,350.000	8/09/24	-12.07	5,871.000		5,493.000	378.000	6.88	3.12
		SoftBank	1,878.000	8/09/24	0.51	1,536.500		1,491.500	45.000	3.02	2.75
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	755.900		774.400	-18.500	-2.39	2.71
	L	Omron	5,304.000	8/09/24	0.23	7,374.000		7,425.000	-51.000	-0.69	2.70
		Tokyo Electron	25,810.000	8/09/24	0.70	15,766.700		19,916.700	-4,150.000	-20.84	2.49
		Fujitsu	2,418.000	8/09/24	2.37	1,813.000		1,950.000	-137.000	-7.03	2.33
		Seven & i	1,672.500	8/09/24	-0.54	1,923.670		1,803.670	120.000	6.65	2.29
	L	Hitachi	3,253.000	8/09/24	3.73	1,356.600		1,356.000	0.600	0.04	2.07
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,557.670		2,749.000	-191.330	-6.96	1.68
	S	Sysmex	2,624.000	8/09/24	1.04	2,831.330		2,804.670	26.660	0.95	1.52
	S	EJR	2,572.000	8/09/24	-0.87	2,414.330		2,230.670	183.660	8.23	1.09
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ42	∅-RS
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,198.000		3,643.330	-445.330	-12.22	0.69
		Bridgestone	5,582.000	8/09/24	-1.33	5,028.000		5,068.000	-40.000	-0.79	0.67
	L	Daikin	16,930.000	8/09/24	-3.40	22,225.000		20,640.000	1,585.000	7.68	0.56
		Suzuki Motor	1,626.000	8/09/24	0.31	1,113.000		957.500	155.500	16.24	0.25
		Panasonic	1,058.500	8/09/24	1.34	1,142.000		1,198.500	-56.500	-4.71	0.02
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,628.000		2,402.500	225.500	9.39	-0.11
		Kirin	2,017.000	8/09/24	0.77	2,055.000		1,996.000	59.000	2.96	-0.62
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,350.000		1,337.670	12.330	0.92	-0.68
		Honda Motor	1,420.000	8/09/24	-0.14	1,102.670		1,061.330	41.340	3.90	-0.80
		Tokio Marine	4,906.000	8/09/24	0.20	2,552.500		2,455.330	97.170	3.96	-1.54
		NEC	11,925.000	8/09/24	2.71	4,850.000		5,260.000	-410.000	-7.79	-1.65
		Japan Exchange	3,318.000	8/09/24	4.70	1,982.500		2,067.500	-85.000	-4.11	-1.94
		Daiwa House	4,304.000	8/09/24	-0.85	3,036.000		3,199.000	-163.000	-5.10	-2.42
	S	KDDI	4,509.000	8/09/24	-0.22	4,064.000		4,550.000	-486.000	-10.68	-3.14
	S	Secom	9,389.000	8/09/24	-0.88	8,053.000		8,446.000	-393.000	-4.65	-3.82
		Aeon	3,509.000	8/09/24	1.18	2,502.500		2,385.000	117.500	4.93	-3.94
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,083.000		3,266.000	-183.000	-5.60	-4.09
		Nomura	739.800	8/09/24	2.06	482.100		507.000	-24.900	-4.91	-4.15
	S	Denso	2,109.000	8/09/24	-0.19	1,735.750		1,967.750	-232.000	-11.79	-5.19
	L	Kao	6,429.000	8/09/24	1.56	5,090.000		5,256.000	-166.000	-3.16	-5.80
	S	Kyocera	1,598.000	8/09/24	-0.62	1,658.250		1,837.250	-179.000	-9.74	-5.80
	L	Eneos	685.900	8/09/24	1.55	453.400		517.400	-64.000	-12.37	-6.07
	S	Nissan Motor	410.200	8/09/24	-0.56	461.700		502.300	-40.600	-8.08	-6.75
		Orix	3,335.000	8/09/24	4.68	2,108.500		2,462.000	-353.500	-14.36	-6.77
		Sompo	2,958.500	8/09/24	0.02	1,760.000		1,905.670	-145.670	-7.64	-7.80
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ42	∅-RS
		Canon	4,525.000	8/09/24	1.64	2,857.000		3,267.000	-410.000	-12.55	-7.88
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	447.800		497.700	-49.900	-10.03	-7.96
	L	Shimano	27,080.000	8/09/24	-0.48	21,250.000		22,965.000	-1,715.000	-7.47	-8.16
		Chugai	6,122.000	8/09/24	2.60	3,311.000		3,514.000	-203.000	-5.78	-8.28
	L	Fujifilm	3,409.000	8/09/24	2.25	2,147.000		2,323.000	-176.000	-7.58	-8.35
	S	Kubota	1,951.500	8/09/24	1.80	1,920.500		2,403.500	-483.000	-20.10	-8.37
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,832.500		2,041.500	-209.000	-10.24	-8.65
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,320.500		2,592.000	-271.500	-10.47	-8.91
		Subaru	2,429.500	8/09/24	-2.37	2,006.500		2,132.500	-126.000	-5.91	-9.00
		LY	378.400	8/09/24	-0.76	366.500		422.300	-55.800	-13.21	-9.38
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	801.500		953.170	-151.670	-15.91	-10.71
	S	Asahi Kasei	950.600	8/09/24	-1.15	897.500		1,053.000	-155.500	-14.77	-11.02
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,727.670		3,242.330	-514.660	-15.87	-11.12
		Otsuka	7,694.000	8/09/24	1.22	3,918.000		4,377.000	-459.000	-10.49	-11.74
		Terumo	2,611.000	8/09/24	5.05	1,762.000		2,110.500	-348.500	-16.51	-12.55
		Toyota	2,447.500	8/09/24	-0.14	1,767.000		2,126.500	-359.500	-16.91	-12.75
		Sumitomo Realty	4,375.000	8/09/24	-0.57	2,940.000		3,609.000	-669.000	-18.54	-12.99
		Softbank Group	7,588.000	8/09/24	4.88	4,851.000		5,358.000	-507.000	-9.46	-13.02
	L	Olympus	2,392.000	8/09/24	1.42	2,275.500		2,721.000	-445.500	-16.37	-13.19
		Nintendo	7,801.000	8/09/24	3.11	5,033.000		5,833.000	-800.000	-13.72	-13.19
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,586.000		1,971.000	-385.000	-19.53	-13.56
	S	Shionogi	6,275.000	8/09/24	0.56	5,860.000		6,816.000	-956.000	-14.03	-13.64
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,762.500		3,461.000	-698.500	-20.18	-15.32
	S	M3	1,152.500	8/09/24	-2.00	3,377.000		3,737.000	-360.000	-9.63	-15.68
	L	Nidec	5,821.000	8/09/24	0.80	6,557.000		8,642.000	-2,085.000	-24.13	-20.57
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ42	∅-RS
	L	Recruit	8,302.000	8/09/24	6.81	3,447.000		4,694.000	-1,247.000	-26.57	-22.24
Topix (TYO) - 100 out of 100 instruments rated - 3/20/23 / 5/30/22 - 50 did rise, Market-Ratio(42) = 50.00 %
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) * 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	6415	days out of 7094 invested (90%)							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


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