Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 6:26UTC

Assessment - Topix 100 (Tokyo) in Euro - 5/29/23 - RS = 42

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/29/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ42	⇓∅-RS
		SOM Price Index	3.163	8/09/24	0.43	2.930		2.821	0.110	3.90	5.85
		Advantest	38.521	8/09/24	-0.41	29.380		15.813	13.567	85.80	88.86
		Aeon	23.337	8/09/24	1.18	18.895		19.863	-0.969	-4.88	2.05
		Ajinomoto	34.052	8/09/24	0.04	36.207		26.945	9.261	34.37	28.92
	S	ANA	18.323	8/09/24	-1.36	20.524		18.750	1.775	9.46	6.40
		Asahi Group	34.564	8/09/24	-2.18	35.608		33.664	1.945	5.78	11.77
	S	Asahi Kasei	6.322	8/09/24	-1.15	6.421		7.428	-1.007	-13.55	-6.83
	L	Astellas Pharma	10.844	8/09/24	-2.98	15.270		14.936	0.334	2.24	8.32
	L	Bandai Namco	18.862	8/09/24	-5.94	21.994		24.311	-2.317	-9.53	2.24
		Bridgestone	37.124	8/09/24	-1.33	38.328		39.159	-0.831	-2.12	6.67
		Canon	30.095	8/09/24	1.64	23.331		24.529	-1.198	-4.88	7.02
	S	Central Jap. Railway	21.362	8/09/24	-2.10	22.613		22.869	-0.257	-1.12	0.12
		Chugai	40.716	8/09/24	2.60	25.313		27.513	-2.200	-8.00	2.82
		Dai-ichi Life	25.293	8/09/24	3.15	16.288		16.624	-0.337	-2.03	-7.96
	L	Daiichi Sankyo	36.300	8/09/24	-1.16	30.221		26.516	3.705	13.97	4.17
	L	Daikin	112.597	8/09/24	-3.40	177.908		174.650	3.257	1.87	11.39
		Daiwa House	28.625	8/09/24	-0.85	23.896		23.423	0.474	2.02	8.70
	S	Denso	14.026	8/09/24	-0.19	14.595		13.857	0.738	5.33	13.33
		Disco	274.875	8/09/24	-1.95	135.941		82.248	53.693	65.28	55.17
	S	EJR	17.106	8/09/24	-0.87	17.438		17.114	0.324	1.89	1.91
	L	Eisai	37.045	8/09/24	1.07	59.358		44.487	14.871	33.43	18.70
	L	Eneos	4.562	8/09/24	1.55	3.169		3.603	-0.434	-12.04	-6.42
		Fanuc	25.851	8/09/24	-0.66	31.658		33.402	-1.744	-5.22	3.56
		Fast Retailing	263.636	8/09/24	-0.50	219.807		203.459	16.348	8.04	16.17
	L	Fujifilm	22.672	8/09/24	2.25	18.908		18.325	0.583	3.18	15.96
		instrument	freshest		⇓ Δday	5/29/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ42	⇓∅-RS
		Fujitsu	16.082	8/09/24	2.37	11.978		12.923	-0.945	-7.31	-2.71
	L	Hitachi	21.635	8/09/24	3.73	10.813		9.685	1.128	11.65	11.63
		Honda Motor	9.444	8/09/24	-0.14	8.923		8.242	0.681	8.27	13.10
		Hoya	130.987	8/09/24	0.90	114.160		105.431	8.730	8.28	17.64
	L	Itochu	44.760	8/09/24	6.05	32.888		27.812	5.076	18.25	16.48
		Japan Exchange	22.067	8/09/24	4.70	15.091		15.805	-0.715	-4.52	6.20
		Japan Post	9.048	8/09/24	0.52	6.643		6.889	-0.246	-3.57	-8.69
	L	Japan Tobacco	26.071	8/09/24	-0.31	20.504		16.792	3.713	22.11	13.04
	L	Kao	42.758	8/09/24	1.56	33.786		41.990	-8.204	-19.54	-11.53
	S	KDDI	29.988	8/09/24	-0.22	28.977		30.599	-1.622	-5.30	-1.23
		Keyence	397.781	8/09/24	0.08	456.574		403.962	52.612	13.02	17.69
		Kirin	13.415	8/09/24	0.77	13.863		16.311	-2.448	-15.01	-6.99
		Komatsu	25.718	8/09/24	2.71	22.845		20.875	1.970	9.44	7.17
	S	Kubota	12.979	8/09/24	1.80	13.301		15.704	-2.402	-15.30	-7.28
	S	Kyocera	10.628	8/09/24	-0.62	12.749		13.595	-0.845	-6.22	2.77
		Lasertec	179.038	8/09/24	-0.92	149.077		156.854	-7.777	-4.96	5.13
		LY	2.517	8/09/24	-0.76	2.326		3.148	-0.822	-26.10	-13.63
	S	M3	7.665	8/09/24	-2.00	20.464		33.620	-13.156	-39.13	-22.99
	L	Marubeni	15.140	8/09/24	1.04	14.023		9.841	4.182	42.50	33.59
	S	Mitsubishi Chemical	5.539	8/09/24	-0.14	5.492		5.330	0.162	3.04	6.55
		Mitsubishi Corp	18.566	8/09/24	1.77	13.098		10.129	2.968	29.30	26.45
		Mitsubishi El	13.687	8/09/24	-3.88	12.184		10.146	2.038	20.08	20.67
		Mitsubishi Estate	15.150	8/09/24	-0.52	10.738		13.636	-2.899	-21.26	-14.23
		Mitsubishi Heavy	11.506	8/09/24	1.67	4.080		3.405	0.675	19.81	15.45
		Mitsubishi UFJ	9.381	8/09/24	1.22	6.172		5.254	0.917	17.46	11.98
		instrument	freshest		⇓ Δday	5/29/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ42	⇓∅-RS
		Mitsui & Co	18.968	8/09/24	1.24	15.413		10.911	4.502	41.27	24.08
		Mitsui Fudosan	9.544	8/09/24	-0.24	6.002		6.848	-0.846	-12.35	-3.49
		Mizuho	18.486	8/09/24	2.38	13.800		11.438	2.362	20.65	13.22
		MS&AD Insurance	20.039	8/09/24	-0.50	10.719		9.761	0.958	9.82	10.30
	L	Murata Manufacturing	18.376	8/09/24	-1.32	18.305		18.869	-0.563	-2.99	4.25
		NEC	79.310	8/09/24	2.71	42.831		35.592	7.238	20.34	22.89
	L	Nidec	38.714	8/09/24	0.80	47.187		71.090	-23.903	-33.62	-14.01
		Nintendo	51.882	8/09/24	3.11	39.299		42.005	-2.706	-6.44	-1.26
		Nippon Steel	21.076	8/09/24	1.83	18.695		15.402	3.294	21.39	12.98
	S	Nippon Tel & Tel	0.969	8/09/24	0.21	1.082		1.104	-0.021	-1.93	-1.00
		Nippon Yūsen	30.101	8/09/24	0.82	20.045		26.130	-6.085	-23.29	-9.03
	S	Nissan Motor	2.728	8/09/24	-0.56	3.491		3.815	-0.324	-8.50	1.28
	S	Nitori	131.120	8/09/24	-1.03	116.255		103.502	12.753	12.32	12.31
		Nomura	4.920	8/09/24	2.06	3.318		3.620	-0.302	-8.35	-5.64
	L	Olympus	15.909	8/09/24	1.42	14.346		19.525	-5.179	-26.53	-21.69
	L	Omron	35.276	8/09/24	0.23	56.671		54.400	2.271	4.17	12.23
	S	Ono Pharmaceutical	14.126	8/09/24	-1.62	17.292		24.813	-7.521	-30.31	-21.29
	S	Oriental Land	26.058	8/09/24	-0.15	35.748		30.279	5.469	18.06	24.56
		Orix	22.180	8/09/24	4.68	15.895		16.199	-0.303	-1.87	1.07
		Otsuka	51.171	8/09/24	1.22	34.770		34.064	0.706	2.07	11.11
		Panasonic	7.040	8/09/24	1.34	9.660		8.163	1.497	18.34	18.52
	L	Recruit	55.215	8/09/24	6.81	29.529		36.539	-7.009	-19.18	0.47
	L	Renesas Electronics	14.549	8/09/24	0.44	14.901		9.659	5.242	54.28	50.20
		Resona	6.011	8/09/24	3.93	4.223		3.721	0.502	13.48	1.40
	S	Secom	62.444	8/09/24	-0.88	61.699		63.862	-2.163	-3.39	5.80
		instrument	freshest		⇓ Δday	5/29/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ42	⇓∅-RS
		Sekisui House	22.087	8/09/24	0.36	18.848		16.901	1.947	11.52	8.34
		Seven & i	11.123	8/09/24	-0.54	13.634		13.191	0.443	3.36	1.95
	L	Shimano	180.102	8/09/24	-0.48	144.654		176.288	-31.634	-17.94	-8.70
		Shin-Etsu	39.552	8/09/24	0.03	29.283		25.220	4.063	16.11	19.92
	S	Shionogi	41.733	8/09/24	0.56	41.095		49.997	-8.902	-17.80	-10.61
	L	Shiseido	22.280	8/09/24	-12.07	43.250		39.974	3.276	8.19	6.21
	S	SMC	430.636	8/09/24	-0.17	495.813		487.302	8.511	1.75	9.66
		SoftBank	12.490	8/09/24	0.51	10.046		11.118	-1.072	-9.64	-4.64
		Softbank Group	50.466	8/09/24	4.88	36.858		41.452	-4.593	-11.08	-4.89
		Sompo	19.676	8/09/24	0.02	12.993		13.684	-0.690	-5.05	-3.80
	S	Sony	81.970	8/09/24	0.28	88.289		85.342	2.947	3.45	12.26
		Subaru	16.158	8/09/24	-2.37	15.975		17.534	-1.559	-8.89	1.26
		Sumitomo Corp	21.096	8/09/24	2.03	18.333		13.760	4.573	33.23	24.24
	L	Sumitomo El	14.173	8/09/24	2.55	11.346		11.267	0.079	0.70	2.91
		Sumitomo Mitsui FG	59.644	8/09/24	3.71	37.570		30.017	7.553	25.16	14.30
		Sumitomo Mitsui Trst	22.080	8/09/24	2.72	16.710		15.573	1.137	7.30	7.23
		Sumitomo Realty	29.097	8/09/24	-0.57	21.947		25.490	-3.542	-13.90	-5.32
		Suzuki Motor	10.814	8/09/24	0.31	7.607		8.683	-1.077	-12.40	-5.69
	S	Sysmex	17.452	8/09/24	1.04	20.389		20.060	0.329	1.64	3.52
		Takeda	27.062	8/09/24	0.52	30.188		27.404	2.784	10.16	7.12
		Terumo	17.365	8/09/24	5.05	14.043		16.035	-1.992	-12.42	-0.53
		Tokio Marine	32.629	8/09/24	0.20	20.690		17.774	2.916	16.41	10.70
		Tokyo Electron	171.656	8/09/24	0.70	131.153		120.582	10.570	8.77	25.31
		Toyota	16.278	8/09/24	-0.14	12.826		15.402	-2.576	-16.72	-6.95
	L	Unicharm	32.449	8/09/24	-0.93	34.431		34.377	0.054	0.16	0.04
		instrument	freshest		⇓ Δday	5/29/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ42	⇓∅-RS
	S	West Japan Railway	17.335	8/09/24	-2.18	19.819		18.841	0.979	5.19	4.24
Topix (TYO) - 100 out of 100 instruments rated - 5/29/23 / 8/08/22 - 55 did rise, Market-Ratio(42) in EUR = 55.00 %
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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