Share-o-matic - Portfolio

Sat, 15th Aug 2026, 3:17UTC

Assumption Day

Assessment - Topix 100 (Tokyo) in Pound sterling - 18/03/24 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	29/05/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	2.507	9/08/24	0.43	2.847		2.540	0.307	12.09	10.23
		Disco	217.844	9/08/24	-1.95	268.233		117.820	150.412	127.66	91.27
		Tokyo Electron	136.040	9/08/24	0.70	193.651		113.670	79.980	70.36	64.82
		Mitsubishi Heavy	9.119	9/08/24	1.67	6.649		3.536	3.113	88.05	63.96
		Lasertec	141.891	9/08/24	-0.92	213.047		129.205	83.843	64.89	51.46
		Nomura	3.899	9/08/24	2.06	4.961		2.876	2.086	72.53	51.00
		Advantest	30.529	9/08/24	-0.41	35.241		25.463	9.777	38.40	47.18
		Mitsubishi Corp	14.714	9/08/24	1.77	18.026		11.352	6.675	58.80	45.82
		NEC	62.855	9/08/24	2.71	57.742		37.121	20.621	55.55	42.17
		Japan Exchange	17.489	9/08/24	4.70	21.078		13.079	7.999	61.16	41.59
		Toyota	12.900	9/08/24	-0.14	18.801		11.116	7.685	69.13	39.16
		MS&AD Insurance	15.881	9/08/24	-0.50	13.597		9.290	4.307	46.36	38.50
		Mitsui Fudosan	7.564	9/08/24	-0.24	7.941		5.202	2.739	52.65	36.97
		Softbank Group	39.995	9/08/24	4.88	46.331		31.945	14.385	45.03	34.05
		Sompo	15.594	9/08/24	0.02	16.122		11.261	4.860	43.16	33.71
		Chugai	32.268	9/08/24	2.60	32.389		21.939	10.451	47.64	32.63
		Mitsubishi Estate	12.007	9/08/24	-0.52	13.580		9.306	4.274	45.93	32.18
		Shin-Etsu	31.346	9/08/24	0.03	34.993		25.380	9.613	37.88	31.94
		Tokio Marine	25.859	9/08/24	0.20	24.119		17.932	6.187	34.50	30.98
		Mitsubishi UFJ	7.435	9/08/24	1.22	8.083		5.349	2.734	51.10	29.24
	L	Hitachi	17.146	9/08/24	3.73	13.388		9.371	4.016	42.86	29.16
	L	Recruit	43.758	9/08/24	6.81	34.361		25.593	8.768	34.26	28.77
	S	Nitori	103.915	9/08/24	-1.03	122.362		100.758	21.604	21.44	26.96
		Fast Retailing	208.936	9/08/24	-0.50	242.986		190.507	52.479	27.55	26.12
		Terumo	13.762	9/08/24	5.05	15.307		12.171	3.135	25.76	25.16
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	29/05/23	prc diff	⇓ Δ42	∅-RS
	L	Eneos	3.615	9/08/24	1.55	3.738		2.747	0.991	36.10	24.71
		Sumitomo Mitsui FG	47.269	9/08/24	3.71	45.788		32.562	13.226	40.62	24.43
		Fujitsu	12.745	9/08/24	2.37	13.246		10.381	2.864	27.59	23.67
		Mitsubishi El	10.847	9/08/24	-3.88	13.040		10.560	2.480	23.49	22.77
	L	Sumitomo El	11.232	9/08/24	2.55	12.141		9.834	2.308	23.47	22.31
		Sumitomo Realty	23.060	9/08/24	-0.57	25.516		19.022	6.494	34.14	21.59
		Dai-ichi Life	20.045	9/08/24	3.15	19.333		14.117	5.217	36.96	21.69
		Mitsui & Co	15.032	9/08/24	1.24	17.512		13.359	4.154	31.09	21.44
		Nintendo	41.118	9/08/24	3.11	43.674		34.061	9.613	28.22	21.22
		Japan Post	7.171	9/08/24	0.52	7.954		5.758	2.196	38.14	21.01
		Mizuho	14.650	9/08/24	2.38	15.633		11.961	3.673	30.71	20.25
		Subaru	12.805	9/08/24	-2.37	17.220		13.846	3.374	24.37	18.32
		Honda Motor	7.485	9/08/24	-0.14	9.648		7.734	1.915	24.76	18.06
		Orix	17.578	9/08/24	4.68	17.209		13.776	3.433	24.92	18.22
		Resona	4.764	9/08/24	3.93	4.815		3.660	1.155	31.57	17.18
		Canon	23.851	9/08/24	1.64	23.387		20.221	3.166	15.66	17.13
	S	Denso	11.116	9/08/24	-0.19	14.801		12.650	2.151	17.00	17.07
		Otsuka	40.554	9/08/24	1.22	33.333		30.135	3.198	10.61	14.79
	L	Fujifilm	17.968	9/08/24	2.25	17.657		16.388	1.270	7.75	14.36
		Sumitomo Corp	16.719	9/08/24	2.03	18.664		15.889	2.775	17.46	13.97
		Sumitomo Mitsui Trst	17.499	9/08/24	2.72	16.993		14.483	2.511	17.34	14.01
	S	Shionogi	33.074	9/08/24	0.56	41.329		35.617	5.712	16.04	13.60
	S	SMC	341.287	9/08/24	-0.17	467.998		429.721	38.276	8.91	13.61
		Hoya	103.809	9/08/24	0.90	102.491		98.943	3.549	3.59	13.40
		Nippon Yūsen	23.856	9/08/24	0.82	23.345		17.373	5.971	34.37	12.62
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	29/05/23	prc diff	⇓ Δ42	∅-RS
	L	Itochu	35.473	9/08/24	6.05	34.097		28.504	5.593	19.62	12.08
		SoftBank	9.899	9/08/24	0.51	10.423		8.707	1.716	19.71	12.22
		Aeon	18.495	9/08/24	1.18	18.748		16.376	2.372	14.49	11.62
	L	Japan Tobacco	20.662	9/08/24	-0.31	20.562		17.771	2.790	15.70	11.15
		Komatsu	20.382	9/08/24	2.71	23.060		19.800	3.260	16.46	10.39
	S	Secom	49.488	9/08/24	-0.88	59.824		53.475	6.349	11.87	9.43
	S	Asahi Kasei	5.010	9/08/24	-1.15	5.898		5.565	0.333	5.98	8.40
		Suzuki Motor	8.570	9/08/24	0.31	8.325		6.593	1.732	26.28	7.83
	L	Daiichi Sankyo	28.768	9/08/24	-1.16	26.017		26.193	-0.176	-0.67	7.86
		Sekisui House	17.504	9/08/24	0.36	17.673		16.336	1.337	8.19	7.43
		Daiwa House	22.686	9/08/24	-0.85	23.171		20.711	2.460	11.88	6.91
		Nippon Steel	16.703	9/08/24	1.83	19.117		16.203	2.914	17.99	6.49
	S	Central Jap. Railway	16.930	9/08/24	-2.10	20.825		19.598	1.227	6.26	6.43
		Keyence	315.249	9/08/24	0.08	371.857		395.713	-23.855	-6.03	6.50
	L	Marubeni	11.999	9/08/24	1.04	13.217		12.154	1.063	8.74	5.81
	S	EJR	13.557	9/08/24	-0.87	15.732		15.114	0.618	4.09	5.42
	L	Renesas Electronics	11.530	9/08/24	0.44	13.222		12.915	0.307	2.38	3.06
		Bridgestone	29.422	9/08/24	-1.33	33.322		33.219	0.103	0.31	3.31
		Seven & i	8.815	9/08/24	-0.54	11.301		11.817	-0.516	-4.37	3.43
	S	Kyocera	8.423	9/08/24	-0.62	10.977		11.050	-0.073	-0.66	2.40
	S	Kubota	10.286	9/08/24	1.80	11.975		11.528	0.447	3.88	2.25
	S	West Japan Railway	13.738	9/08/24	-2.18	16.840		17.177	-0.337	-1.96	1.94
	S	Nissan Motor	2.162	9/08/24	-0.56	3.190		3.026	0.165	5.45	1.59
	S	Mitsubishi Chemical	4.390	9/08/24	-0.14	4.822		4.760	0.062	1.31	0.80
	S	Nippon Tel & Tel	0.768	9/08/24	0.21	0.953		0.938	0.015	1.63	0.84
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	29/05/23	prc diff	⇓ Δ42	∅-RS
	L	Murata Manufacturing	14.563	9/08/24	-1.32	15.307		15.865	-0.558	-3.52	-0.53
	L	Kao	33.886	9/08/24	1.56	30.065		29.282	0.783	2.67	-1.40
	S	Sony	64.963	9/08/24	0.28	70.260		76.520	-6.260	-8.18	-1.55
	S	KDDI	23.766	9/08/24	-0.22	24.003		25.115	-1.111	-4.42	-2.42
	L	Shimano	142.734	9/08/24	-0.48	118.330		125.371	-7.041	-5.62	-2.27
	S	ANA	14.521	9/08/24	-1.36	16.898		17.788	-0.890	-5.00	-2.51
		Fanuc	20.488	9/08/24	-0.66	23.044		27.438	-4.394	-16.01	-3.35
		Asahi Group	27.393	9/08/24	-2.18	28.926		30.862	-1.935	-6.27	-3.80
	S	Sysmex	13.831	9/08/24	1.04	14.736		17.671	-2.936	-16.61	-3.64
	L	Olympus	12.608	9/08/24	1.42	11.475		12.433	-0.959	-7.71	-3.76
		Kirin	10.631	9/08/24	0.77	11.079		12.015	-0.936	-7.79	-5.05
		Takeda	21.447	9/08/24	0.52	22.986		26.164	-3.178	-12.15	-5.22
		Ajinomoto	26.987	9/08/24	0.04	28.821		31.380	-2.559	-8.16	-5.68
	S	Oriental Land	20.651	9/08/24	-0.15	26.301		30.983	-4.681	-15.11	-7.57
		LY	1.994	9/08/24	-0.76	2.077		2.016	0.060	3.00	-7.66
		Panasonic	5.579	9/08/24	1.34	7.464		8.373	-0.909	-10.86	-9.11
	S	Ono Pharmaceutical	11.195	9/08/24	-1.62	13.256		14.987	-1.731	-11.55	-10.10
	L	Unicharm	25.716	9/08/24	-0.93	25.954		29.841	-3.888	-13.03	-11.01
	L	Bandai Namco	14.948	9/08/24	-5.94	14.996		19.062	-4.067	-21.33	-12.34
	L	Nidec	30.682	9/08/24	0.80	30.998		40.897	-9.899	-24.21	-14.20
	L	Astellas Pharma	8.594	9/08/24	-2.98	8.623		13.235	-4.612	-34.84	-19.54
	L	Daikin	89.235	9/08/24	-3.40	106.445		154.192	-47.748	-30.97	-20.46
	L	Shiseido	17.657	9/08/24	-12.07	22.259		37.485	-15.226	-40.62	-22.22
	L	Eisai	29.359	9/08/24	1.07	33.981		51.446	-17.464	-33.95	-22.95
	L	Omron	27.957	9/08/24	0.23	29.290		49.117	-19.827	-40.37	-23.16
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	29/05/23	prc diff	⇓ Δ42	∅-RS
	S	M3	6.075	9/08/24	-2.00	10.966		17.736	-6.770	-38.17	-25.56
Topix (TYO) - 100 out of 100 instruments rated - 18/03/24 / 29/05/23 - 71 did rise, Market-Ratio(42) in GBP = 71.00 %
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 Pound sterling * 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	126,012	0.079	0.083	0.076	-0.004	-4	9,552	-33
long	24/12/07	31/12/07	7		Nintendo	100	32,651	0.293	0.298		0.006	2	9,732	165
short	31/12/07	27/07/09	574		Orix	100	114,028	0.085	0.038	0.193	0.107	126	21,950	68
long	27/07/09	5/07/10	343		Kubota	100	401,092	0.055	0.050		-0.005	-9	19,983	-10
short	5/07/10	12/07/10	7		Inpex	100	220,617	0.091	0.081	0.101	0.010	11	22,216	24,981
long	12/07/10	16/08/10	35		Isuzu Motors	100	573,684	0.039	0.038		-0.001	-3	21,602	-25
short	16/08/10	23/08/10	7		Inpex	100	295,906	0.073	0.075	0.071	-0.002	-3	21,009	-77
long	23/08/10	25/10/10	63		Isuzu Motors	100	518,394	0.041	0.046		0.006	14	23,973	115
short	25/10/10	22/11/10	28		Resona	100	502,221	0.048	0.039	0.058	0.010	21	29,028	1,112
long	22/11/10	24/01/11	63		Isuzu Motors	100	563,305	0.052	0.056		0.004	9	31,513	61
short	24/01/11	31/01/11	7		Resona	100	916,921	0.034	0.031	0.038	0.003	9	34,385	9,343
long	31/01/11	29/08/11	210		Isuzu Motors	100	558,044	0.062	0.051		-0.011	-17	28,452	-28
short	29/08/11	13/02/12	168		Nintendo	100	275,471	0.103	0.088	0.121	0.018	17	33,415	42
long	13/02/12	7/05/12	84		Fast Retailing	100	77,274	0.432	0.453		0.020	5	34,972	22
short	7/05/12	11/06/12	35		Sony	100	368,442	0.095	0.083	0.108	0.013	14	39,902	296
long	11/06/12	11/01/16	1309		Subaru	100	814,884	0.049	0.251		0.202	413	204,829	58
short	11/01/16	31/10/16	294		Toshiba	100	1,525,250	0.134	0.297	0.000	-0.134	-100	0	-100
long	31/10/16	29/10/18	728		Toshiba	100	0	0.297	0.221		-0.076	-26	0	0
short	29/10/18	3/12/18	35		Tokyo Electron	100	0	0.329	0.369	0.289	-0.040	-12	0	0
long	3/12/18	10/12/18	7		Eisai	100	0	0.718	0.678		-0.041	-6	0	0
short	10/12/18	14/01/19	35		Nitto Denko	100	0	0.400	0.411	0.389	-0.011	-3	0	0
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	0	0.128	0.112		-0.016	-13	0	0
short	18/02/19	1/07/19	133		Nintendo	100	0	0.208	0.292	0.123	-0.085	-41	0	0
long	1/07/19	8/07/19	7		Rakuten	100	0	0.091	0.087		-0.004	-5	0	0
short	8/07/19	9/09/19	63		Eisai	100	0	0.452	0.404	0.505	0.053	12	0	0
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	0	0.182	0.156		-0.027	-15	0	0
short	9/03/20	25/05/20	77		JFE	100	0	0.059	0.056	0.062	0.003	6	0	0
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	0	0.222	0.215		-0.006	-3	0	0
short	13/07/20	20/07/20	7		West Japan Railway	100	0	0.201	0.198	0.203	0.003	1	0	0
long	20/07/20	10/08/20	21		Yamato	100	0	0.203	0.201		-0.002	-1	0	0
short	10/08/20	16/11/20	98		West Japan Railway	100	0	0.173	0.179	0.168	-0.005	-3	0	0
long	16/11/20	9/08/24	1362		Nidec	100	0	0.846	0.285		-0.561	-66	0	0
accum	12/11/07	9/08/24	6851	days out of 7530 invested (91%)							-100		0	-48

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	0.05	0.25		0.20	413.33	413.33
Orix	short	12/11/07	24/12/07	42	0.08	0.08	0.08	-0.00	-4.48
	short	31/12/07	27/07/09	574	0.09	0.04	0.19	0.11	125.55	115.44
Resona	short	25/10/10	22/11/10	28	0.05	0.04	0.06	0.01	21.09
	short	24/01/11	31/01/11	7	0.03	0.03	0.04	0.00	9.11	32.13
Sony	short	7/05/12	11/06/12	35	0.09	0.08	0.11	0.01	14.10	14.10
Inpex	short	5/07/10	12/07/10	7	0.09	0.08	0.10	0.01	11.18
	short	16/08/10	23/08/10	7	0.07	0.07	0.07	-0.00	-2.74	8.13
JFE	short	9/03/20	25/05/20	77	0.06	0.06	0.06	0.00	5.85	5.85
Eisai	long	3/12/18	10/12/18	7	0.72	0.68		-0.04	-5.68
	short	8/07/19	9/09/19	63	0.45	0.40	0.50	0.05	11.68	5.34
Fast Retailing	long	13/02/12	7/05/12	84	0.43	0.45		0.02	4.66	4.66
Isuzu Motors	long	12/07/10	16/08/10	35	0.04	0.04		-0.00	-2.76
	long	23/08/10	25/10/10	63	0.04	0.05		0.01	14.10
	long	22/11/10	24/01/11	63	0.05	0.06		0.00	8.56
	long	31/01/11	29/08/11	210	0.06	0.05		-0.01	-17.25	-0.33
Yamato	long	20/07/20	10/08/20	21	0.20	0.20		-0.00	-1.16	-1.16
West Japan Railway	short	13/07/20	20/07/20	7	0.20	0.20	0.20	0.00	1.32
	short	10/08/20	16/11/20	98	0.17	0.18	0.17	-0.01	-3.09	-1.82
Nitto Denko	short	10/12/18	14/01/19	35	0.40	0.41	0.39	-0.01	-2.69	-2.69
Ono Pharmaceutical	long	25/05/20	13/07/20	49	0.22	0.22		-0.01	-2.91	-2.91
Rakuten	long	1/07/19	8/07/19	7	0.09	0.09		-0.00	-4.56	-4.56
Kubota	long	27/07/09	5/07/10	343	0.05	0.05		-0.00	-8.96	-8.96
Tokyo Electron	short	29/10/18	3/12/18	35	0.33	0.37	0.29	-0.04	-12.08	-12.08
Kansai Electric Pwr	long	14/01/19	18/02/19	35	0.13	0.11		-0.02	-12.73	-12.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	9/03/20	182	0.18	0.16		-0.03	-14.60	-14.60
Nintendo	long	24/12/07	31/12/07	7	0.29	0.30		0.01	1.89
	short	29/08/11	13/02/12	168	0.10	0.09	0.12	0.02	17.44
	short	18/02/19	1/07/19	133	0.21	0.29	0.12	-0.08	-40.79	-29.15
Nidec	long	16/11/20	9/08/24	1362	0.85	0.28		-0.56	-66.30	-66.30
Toshiba	short	11/01/16	31/10/16	294	0.13	0.30	0.00	-0.13	-99.93
	long	31/10/16	29/10/18	728	0.30	0.22		-0.08	-25.56	-99.94

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


	is taking down something concerning