Share-o-matic - Portfolio

Wed, 30th Sep 2026, 17:38UTC

Assessment - Topix 100 (Tokyo) in Japanese yen - 27/03/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	6/06/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	9/08/24	0.43	399.947		387.882	12.065	3.11	3.11
		Advantest	5,792.000	9/08/24	-0.41	2,995.000		2,295.000	700.000	30.50	41.28
		Nippon Steel	3,169.000	9/08/24	1.83	2,998.000		2,229.500	768.500	34.47	34.56
	L	Renesas Electronics	2,187.500	9/08/24	0.44	1,773.500		1,524.000	249.500	16.37	31.33
		Disco	41,330.000	9/08/24	-1.95	14,800.000		11,750.000	3,050.000	25.96	26.51
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	4,694.000		3,400.000	1,294.000	38.06	23.05
		Shin-Etsu	5,947.000	9/08/24	0.03	4,192.000		3,684.000	508.000	13.79	22.74
	L	Marubeni	2,276.500	9/08/24	1.04	1,740.500		1,404.000	336.500	23.97	22.04
		Ajinomoto	5,120.000	9/08/24	0.04	4,445.000		3,027.000	1,418.000	46.85	18.34
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	5,136.000		3,982.000	1,154.000	28.98	16.14
		Keyence	59,810.000	9/08/24	0.08	62,030.000		51,270.000	10,760.000	20.99	15.44
	S	Nitori	19,715.000	9/08/24	-1.03	16,335.000		13,030.000	3,305.000	25.36	14.78
		Sumitomo Corp	3,172.000	9/08/24	2.03	2,299.500		1,904.000	395.500	20.77	12.84
	L	Unicharm	4,879.000	9/08/24	-0.93	5,338.000		4,278.000	1,060.000	24.78	12.74
		Mitsui & Co	2,852.000	9/08/24	1.24	1,890.500		1,654.500	236.000	14.26	11.57
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,738.000		2,389.000	349.000	14.61	11.05
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,551.000		1,447.000	104.000	7.19	10.85
		Fast Retailing	39,640.000	9/08/24	-0.50	27,645.000		22,900.000	4,745.000	20.72	10.78
		Sekisui House	3,321.000	9/08/24	0.36	2,647.000		2,289.500	357.500	15.61	10.43
		Takeda	4,069.000	9/08/24	0.52	4,295.000		3,649.000	646.000	17.70	10.28
		Lasertec	26,920.000	9/08/24	-0.92	21,930.000		18,345.000	3,585.000	19.54	10.27
		Mizuho	2,779.500	9/08/24	2.38	1,842.500		1,531.000	311.500	20.35	10.15
	S	Oriental Land	3,918.000	9/08/24	-0.15	4,377.000		3,872.000	505.000	13.04	9.55
		Japan Post	1,360.500	9/08/24	0.52	1,092.500		958.500	134.000	13.98	8.69
	L	Eisai	5,570.000	9/08/24	1.07	7,303.000		5,257.000	2,046.000	38.92	8.56
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	6/06/22	prc diff	⇓ Δ42	∅-RS
		Komatsu	3,867.000	9/08/24	2.71	3,238.000		3,385.000	-147.000	-4.34	8.18
		Asahi Group	5,197.000	9/08/24	-2.18	4,810.000		4,442.000	368.000	8.28	7.96
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,641.000		1,479.500	161.500	10.92	7.64
		Fanuc	3,887.000	9/08/24	-0.66	4,598.000		4,329.000	269.000	6.21	7.51
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	825.600		738.800	86.800	11.75	7.42
	S	SMC	64,750.000	9/08/24	-0.17	68,510.000		69,180.000	-670.000	-0.97	7.36
		Mitsubishi Corp	2,791.500	9/08/24	1.77	1,545.330		1,512.330	33.000	2.18	6.89
		Suzuki Motor	1,626.000	9/08/24	0.31	1,186.000		985.500	200.500	20.35	6.63
	L	Itochu	6,730.000	9/08/24	6.05	4,186.000		3,739.000	447.000	11.96	6.32
		Tokyo Electron	25,810.000	9/08/24	0.70	16,250.000		20,223.300	-3,973.300	-19.65	6.01
	L	Shiseido	3,350.000	9/08/24	-12.07	6,008.000		5,609.000	399.000	7.11	5.56
	S	ANA	2,755.000	9/08/24	-1.36	2,812.500		2,593.000	219.500	8.47	5.35
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	2,262.500		2,008.500	254.000	12.65	5.04
	L	Hitachi	3,253.000	9/08/24	3.73	1,398.000		1,374.800	23.200	1.69	4.86
		Resona	903.800	9/08/24	3.93	600.000		492.300	107.700	21.88	4.63
	L	Omron	5,304.000	9/08/24	0.23	7,485.000		7,459.000	26.000	0.35	4.42
	L	Daikin	16,930.000	9/08/24	-3.40	23,050.000		21,060.000	1,990.000	9.45	4.30
		Bridgestone	5,582.000	9/08/24	-1.33	5,217.000		5,196.000	21.000	0.40	4.22
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	765.700		783.600	-17.900	-2.28	4.15
		Nippon Yūsen	4,526.000	9/08/24	0.82	3,288.000		3,563.330	-275.330	-7.73	3.97
		SoftBank	1,878.000	9/08/24	0.51	1,555.000		1,473.000	82.000	5.57	3.97
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	159.760		157.080	2.680	1.71	3.79
		Seven & i	1,672.500	9/08/24	-0.54	1,950.000		1,811.670	138.330	7.64	3.60
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,597.000		2,840.330	-243.330	-8.57	3.30
	S	West Japan Railway	2,606.500	9/08/24	-2.18	2,719.000		2,541.000	178.000	7.01	3.30
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	6/06/22	prc diff	⇓ Δ42	∅-RS
	S	Sony	12,325.000	9/08/24	0.28	11,450.000		12,075.000	-625.000	-5.18	3.14
	S	EJR	2,572.000	9/08/24	-0.87	2,451.330		2,341.670	109.660	4.68	2.57
		Hoya	19,695.000	9/08/24	0.90	13,930.000		13,520.000	410.000	3.03	2.49
		Japan Exchange	3,318.000	9/08/24	4.70	2,055.000		2,069.000	-14.000	-0.68	1.88
		Honda Motor	1,420.000	9/08/24	-0.14	1,130.330		1,099.670	30.660	2.79	1.70
		NEC	11,925.000	9/08/24	2.71	5,000.000		5,230.000	-230.000	-4.40	1.49
	S	Sysmex	2,624.000	9/08/24	1.04	2,825.330		2,805.000	20.330	0.72	1.31
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,374.000		1,388.670	-14.670	-1.06	1.09
		Panasonic	1,058.500	9/08/24	1.34	1,148.000		1,199.500	-51.500	-4.29	0.60
		Daiwa House	4,304.000	9/08/24	-0.85	3,107.000		3,164.000	-57.000	-1.80	-0.02
		Kirin	2,017.000	9/08/24	0.77	2,064.000		2,056.500	7.500	0.36	-0.43
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,191.000		3,286.000	-95.000	-2.89	-0.63
		Nomura	739.800	9/08/24	2.06	498.700		503.600	-4.900	-0.97	-0.71
		Fujitsu	2,418.000	9/08/24	2.37	1,755.500		1,898.000	-142.500	-7.51	-0.98
	S	Secom	9,389.000	9/08/24	-0.88	8,175.000		8,568.000	-393.000	-4.59	-2.21
	S	Denso	2,109.000	9/08/24	-0.19	1,787.000		1,980.000	-193.000	-9.75	-2.26
	S	KDDI	4,509.000	9/08/24	-0.22	4,094.000		4,489.000	-395.000	-8.80	-2.45
		Tokio Marine	4,906.000	9/08/24	0.20	2,527.500		2,535.000	-7.500	-0.30	-2.65
		Aeon	3,509.000	9/08/24	1.18	2,529.000		2,352.500	176.500	7.50	-2.81
	S	Kyocera	1,598.000	9/08/24	-0.62	1,710.250		1,870.250	-160.000	-8.56	-2.86
	S	Nissan Motor	410.200	9/08/24	-0.56	479.500		540.500	-61.000	-11.29	-2.98
	L	Eneos	685.900	9/08/24	1.55	464.300		561.500	-97.200	-17.31	-3.79
	L	Shimano	27,080.000	9/08/24	-0.48	22,005.000		22,485.000	-480.000	-2.13	-4.46
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	465.500		533.800	-68.300	-12.80	-4.76
		Orix	3,335.000	9/08/24	4.68	2,138.000		2,461.500	-323.500	-13.14	-5.28
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	6/06/22	prc diff	⇓ Δ42	∅-RS
	L	Kao	6,429.000	9/08/24	1.56	5,121.000		5,254.000	-133.000	-2.53	-5.29
		Subaru	2,429.500	9/08/24	-2.37	2,074.000		2,363.000	-289.000	-12.23	-6.13
		LY	378.400	9/08/24	-0.76	375.300		436.100	-60.800	-13.94	-6.60
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,866.500		2,048.500	-182.000	-8.88	-6.87
		Sompo	2,958.500	9/08/24	0.02	1,776.000		2,007.000	-231.000	-11.51	-6.91
		Canon	4,525.000	9/08/24	1.64	2,879.000		3,331.000	-452.000	-13.57	-7.19
	L	Bandai Namco	2,836.000	9/08/24	-5.94	2,842.330		3,202.670	-360.340	-11.25	-7.22
	L	Fujifilm	3,409.000	9/08/24	2.25	2,164.330		2,358.000	-193.670	-8.21	-7.39
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,335.000		2,699.500	-364.500	-13.50	-8.19
	S	Kubota	1,951.500	9/08/24	1.80	1,913.000		2,462.500	-549.500	-22.31	-8.49
		Chugai	6,122.000	9/08/24	2.60	3,271.000		3,542.000	-271.000	-7.65	-9.06
	S	Asahi Kasei	950.600	9/08/24	-1.15	912.300		1,055.500	-143.200	-13.57	-9.22
		Otsuka	7,694.000	9/08/24	1.22	4,018.000		4,365.000	-347.000	-7.95	-9.37
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	802.000		941.830	-139.830	-14.85	-10.46
		Softbank Group	7,588.000	9/08/24	4.88	4,957.000		5,391.000	-434.000	-8.05	-11.07
		Toyota	2,447.500	9/08/24	-0.14	1,790.000		2,163.000	-373.000	-17.24	-11.37
	S	Shionogi	6,275.000	9/08/24	0.56	5,961.000		6,857.000	-896.000	-13.07	-11.73
		Nintendo	7,801.000	9/08/24	3.11	5,095.000		5,783.000	-688.000	-11.90	-11.78
		Terumo	2,611.000	9/08/24	5.05	1,737.000		2,065.000	-328.000	-15.88	-13.69
		Sumitomo Realty	4,375.000	9/08/24	-0.57	2,905.000		3,558.000	-653.000	-18.35	-13.76
	L	Olympus	2,392.000	9/08/24	1.42	2,255.000		2,801.500	-546.500	-19.51	-14.04
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,563.000		1,943.000	-380.000	-19.56	-14.61
	S	M3	1,152.500	9/08/24	-2.00	3,390.000		3,856.000	-466.000	-12.09	-14.96
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,749.000		3,257.000	-508.000	-15.60	-15.57
	L	Recruit	8,302.000	9/08/24	6.81	3,700.000		4,536.000	-836.000	-18.43	-15.80
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	6/06/22	prc diff	⇓ Δ42	∅-RS
	L	Nidec	5,821.000	9/08/24	0.80	6,785.000		8,688.000	-1,903.000	-21.90	-17.16
Topix (TYO) - 100 out of 100 instruments rated - 27/03/23 / 6/06/22 - 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	6897	days out of 7576 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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