Share-o-matic - Portfolio

Wed, 7th Jan 2026, 20:53UTC

Assessment - Topix 100 (Tokyo) in Euro - 25/03/24 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	5/06/23	prc diff	Δ42	⇓∅-RS
		SOM Price Index	2.897	9/08/24	0.43	3.346		3.032	0.314	10.36	11.58
		Disco	251.736	9/08/24	-1.95	331.344		140.353	190.990	136.08	100.26
		Mitsubishi Heavy	10.537	9/08/24	1.67	8.278		4.176	4.102	98.24	73.58
		Tokyo Electron	157.206	9/08/24	0.70	235.839		129.763	106.076	81.75	71.53
		Lasertec	163.966	9/08/24	-0.92	256.913		143.527	113.386	79.00	56.61
		Nomura	4.506	9/08/24	2.06	5.973		3.418	2.554	74.72	55.72
		Toyota	14.907	9/08/24	-0.14	23.328		13.554	9.774	72.11	47.74
		Japan Exchange	20.210	9/08/24	4.70	25.728		15.786	9.942	62.98	47.87
		Mitsubishi Corp	17.003	9/08/24	1.77	21.617		13.335	8.282	62.11	49.36
		Mitsui Fudosan	8.740	9/08/24	-0.24	9.682		6.275	3.407	54.29	43.07
		Mitsubishi UFJ	8.591	9/08/24	1.22	9.627		6.516	3.110	47.73	31.87
	L	Hitachi	19.814	9/08/24	3.73	16.829		11.430	5.399	47.24	39.05
		NEC	72.634	9/08/24	2.71	67.152		45.764	21.388	46.73	41.13
		MS&AD Insurance	18.352	9/08/24	-0.50	15.909		10.961	4.949	45.15	38.80
		Mitsubishi Estate	13.875	9/08/24	-0.52	16.168		11.232	4.936	43.94	35.16
		Sompo	18.020	9/08/24	0.02	19.138		13.415	5.722	42.66	36.19
		Sumitomo Mitsui FG	54.623	9/08/24	3.71	54.519		38.608	15.911	41.21	27.14
		Dai-ichi Life	23.164	9/08/24	3.15	23.712		16.952	6.760	39.88	28.20
	L	Eneos	4.178	9/08/24	1.55	4.469		3.198	1.272	39.76	28.13
		Softbank Group	46.218	9/08/24	4.88	55.926		40.238	15.688	38.99	38.74
		Japan Post	8.287	9/08/24	0.52	9.349		6.742	2.607	38.67	22.46
		Mitsui & Co	17.371	9/08/24	1.24	21.690		15.739	5.950	37.81	28.89
		Chugai	37.288	9/08/24	2.60	35.632		26.213	9.419	35.93	25.04
		Shin-Etsu	36.222	9/08/24	0.03	41.113		30.249	10.864	35.92	33.11
		Advantest	35.278	9/08/24	-0.41	40.998		30.620	10.378	33.89	46.23
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	5/06/23	prc diff	Δ42	⇓∅-RS
		Tokio Marine	29.882	9/08/24	0.20	28.530		21.469	7.061	32.89	32.83
	L	Recruit	50.566	9/08/24	6.81	39.591		29.975	9.616	32.08	27.06
		Sumitomo Realty	26.648	9/08/24	-0.57	32.038		24.315	7.723	31.76	31.07
		Resona	5.505	9/08/24	3.93	5.774		4.415	1.359	30.78	20.82
		Mizuho	16.930	9/08/24	2.38	18.541		14.229	4.312	30.30	22.43
		Suzuki Motor	9.904	9/08/24	0.31	10.318		8.063	2.255	27.96	14.99
	S	Nitori	120.082	9/08/24	-1.03	146.729		114.828	31.901	27.78	31.05
	L	Sumitomo El	12.980	9/08/24	2.55	14.472		11.343	3.129	27.59	25.44
		Fast Retailing	241.442	9/08/24	-0.50	287.063		228.254	58.809	25.76	27.85
		Nintendo	47.515	9/08/24	3.11	50.548		40.646	9.902	24.36	20.43
		Subaru	14.798	9/08/24	-2.37	20.892		16.909	3.983	23.56	23.25
		Nippon Yūsen	27.567	9/08/24	0.82	25.478		20.640	4.838	23.44	5.85
		Orix	20.313	9/08/24	4.68	20.313		16.531	3.782	22.88	19.90
		Honda Motor	8.649	9/08/24	-0.14	11.445		9.321	2.124	22.78	20.18
		SoftBank	11.439	9/08/24	0.51	12.349		10.080	2.270	22.52	14.64
		Sumitomo Corp	19.320	9/08/24	2.03	22.506		18.399	4.107	22.32	18.02
		Nippon Steel	19.302	9/08/24	1.83	23.036		19.090	3.946	20.67	10.72
		Sumitomo Mitsui Trst	20.222	9/08/24	2.72	20.496		16.985	3.510	20.67	18.33
		Mitsubishi El	12.535	9/08/24	-3.88	15.504		13.053	2.451	18.78	25.30
		Fujitsu	14.728	9/08/24	2.37	15.303		12.886	2.417	18.76	23.04
	L	Itochu	40.992	9/08/24	6.05	39.847		33.784	6.063	17.95	12.51
	S	Denso	12.846	9/08/24	-0.19	17.724		15.225	2.500	16.42	20.36
	L	Japan Tobacco	23.876	9/08/24	-0.31	24.187		20.827	3.359	16.13	12.48
	L	Marubeni	13.866	9/08/24	1.04	16.232		13.999	2.234	15.96	11.73
		Aeon	21.373	9/08/24	1.18	21.757		18.833	2.924	15.52	11.47
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	5/06/23	prc diff	Δ42	⇓∅-RS
		Komatsu	23.553	9/08/24	2.71	27.031		23.514	3.518	14.96	11.40
		Canon	27.561	9/08/24	1.64	27.190		23.834	3.355	14.08	17.02
		Terumo	15.903	9/08/24	5.05	16.847		14.847	2.000	13.47	18.27
		Daiwa House	26.215	9/08/24	-0.85	27.555		24.663	2.892	11.73	9.36
	S	Shionogi	38.220	9/08/24	0.56	47.582		42.651	4.931	11.56	12.66
		Sekisui House	20.228	9/08/24	0.36	20.794		18.673	2.122	11.36	8.99
	S	Secom	57.187	9/08/24	-0.88	67.791		62.229	5.563	8.94	6.72
		Otsuka	46.863	9/08/24	1.22	38.482		35.628	2.854	8.01	13.76
	L	Fujifilm	20.764	9/08/24	2.25	20.902		19.616	1.286	6.56	16.31
	S	EJR	15.666	9/08/24	-0.87	18.474		17.384	1.090	6.27	6.79
	S	Mitsubishi Chemical	5.073	9/08/24	-0.14	5.723		5.414	0.309	5.70	3.23
	S	Asahi Kasei	5.790	9/08/24	-1.15	6.819		6.457	0.361	5.60	8.09
	S	Central Jap. Railway	19.564	9/08/24	-2.10	24.242		22.986	1.256	5.46	6.81
		Bridgestone	33.999	9/08/24	-1.33	40.791		38.702	2.089	5.40	9.07
	S	Nissan Motor	2.498	9/08/24	-0.56	3.831		3.650	0.181	4.96	5.09
	S	Kubota	11.886	9/08/24	1.80	14.149		13.591	0.558	4.11	4.30
	S	Nippon Tel & Tel	0.887	9/08/24	0.21	1.115		1.086	0.028	2.62	1.85
	S	West Japan Railway	15.876	9/08/24	-2.18	19.975		19.708	0.267	1.35	4.33
	L	Kao	39.158	9/08/24	1.56	33.981		33.570	0.411	1.22	-3.70
		LY	2.305	9/08/24	-0.76	2.383		2.399	-0.016	-0.67	-8.33
		Seven & i	10.187	9/08/24	-0.54	13.025		13.393	-0.367	-2.74	3.02
	S	SMC	394.384	9/08/24	-0.17	523.754		541.769	-18.014	-3.33	9.59
	L	Renesas Electronics	13.324	9/08/24	0.44	15.806		16.605	-0.799	-4.81	6.08
		Hoya	119.960	9/08/24	0.90	116.183		122.412	-6.229	-5.09	10.71
	S	Kyocera	9.733	9/08/24	-0.62	12.657		13.364	-0.707	-5.29	1.84
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	5/06/23	prc diff	Δ42	⇓∅-RS
	S	ANA	16.780	9/08/24	-1.36	19.607		20.914	-1.308	-6.25	-2.30
	S	KDDI	27.464	9/08/24	-0.22	27.494		29.347	-1.853	-6.31	-3.41
	L	Daiichi Sankyo	33.244	9/08/24	-1.16	29.370		32.133	-2.763	-8.60	5.23
	L	Murata Manufacturing	16.829	9/08/24	-1.32	17.365		19.003	-1.638	-8.62	-2.49
		Kirin	12.285	9/08/24	0.77	12.766		14.152	-1.386	-9.79	-5.31
		Asahi Group	31.654	9/08/24	-2.18	33.049		36.811	-3.761	-10.22	-5.11
		Keyence	364.295	9/08/24	0.08	428.615		480.362	-51.747	-10.77	6.00
	L	Olympus	14.569	9/08/24	1.42	13.159		14.784	-1.624	-10.99	-4.39
		Takeda	24.784	9/08/24	0.52	26.587		30.049	-3.462	-11.52	-5.11
		Ajinomoto	31.185	9/08/24	0.04	33.402		37.840	-4.437	-11.73	-5.69
	L	Shimano	164.941	9/08/24	-0.48	136.101		155.087	-18.986	-12.24	-2.77
	S	Sony	75.070	9/08/24	0.28	79.486		92.611	-13.125	-14.17	-3.80
	S	Oriental Land	23.864	9/08/24	-0.15	30.186		36.002	-5.816	-16.15	-8.35
		Panasonic	6.447	9/08/24	1.34	8.853		10.718	-1.865	-17.40	-6.99
	S	Ono Pharmaceutical	12.937	9/08/24	-1.62	15.209		18.422	-3.213	-17.44	-10.54
	L	Unicharm	29.717	9/08/24	-0.93	29.309		36.964	-7.655	-20.71	-12.88
	L	Nidec	35.455	9/08/24	0.80	38.610		49.446	-10.836	-21.91	-7.26
		Fanuc	23.675	9/08/24	-0.66	26.166		33.590	-7.424	-22.10	-4.92
	L	Bandai Namco	17.274	9/08/24	-5.94	17.377		22.852	-5.475	-23.96	-12.08
	S	Sysmex	15.982	9/08/24	1.04	16.506		22.117	-5.611	-25.37	-6.52
	L	Astellas Pharma	9.931	9/08/24	-2.98	10.071		15.285	-5.214	-34.11	-18.43
	L	Daikin	103.119	9/08/24	-3.40	124.284		193.207	-68.923	-35.67	-19.39
	S	M3	7.020	9/08/24	-2.00	12.855		21.796	-8.942	-41.02	-23.79
	L	Eisai	33.926	9/08/24	1.07	38.354		65.483	-27.128	-41.43	-24.48
	L	Shiseido	20.404	9/08/24	-12.07	24.887		43.472	-18.585	-42.75	-24.26
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	5/06/23	prc diff	Δ42	⇓∅-RS
	L	Omron	32.306	9/08/24	0.23	33.561		59.970	-26.409	-44.04	-23.33
Topix (TYO) - 100 out of 100 instruments rated - 25/03/24 / 5/06/23 - 68 did rise, Market-Ratio(42) in EUR = 68.00 %
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 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
2/01/06		12/11/07	679		- cash -
short	12/11/07	24/12/07	42		Orix	100	88,485	0.113	0.114	0.112	-0.001	-1	9,884	-10
long	24/12/07	31/12/07	7		Nintendo	100	24,495	0.404	0.404		0.001	0	9,901	9
short	31/12/07	27/07/09	574		Orix	100	85,545	0.116	0.044	0.306	0.190	165	26,194	86
long	27/07/09	5/07/10	343		Kubota	100	413,968	0.063	0.060		-0.003	-5	24,972	-5
short	5/07/10	12/07/10	7		Inpex	100	227,700	0.110	0.097	0.124	0.014	13	28,189	55,422
long	12/07/10	16/08/10	35		Isuzu Motors	100	610,731	0.046	0.046		-0.000	0	28,114	-3
short	16/08/10	23/08/10	7		Inpex	100	315,015	0.089	0.092	0.087	-0.002	-3	27,375	-75
long	23/08/10	25/10/10	63		Isuzu Motors	100	552,727	0.050	0.052		0.002	5	28,719	32
short	25/10/10	22/11/10	28		Resona	100	535,483	0.054	0.046	0.063	0.009	17	33,468	635
long	22/11/10	24/01/11	63		Isuzu Motors	100	555,865	0.060	0.066		0.005	9	36,524	66
short	24/01/11	31/01/11	7		Resona	100	904,811	0.040	0.037	0.044	0.004	10	40,174	14,249
long	31/01/11	29/08/11	210		Isuzu Motors	100	559,675	0.072	0.058		-0.014	-20	32,214	-32
short	29/08/11	13/02/12	168		Nintendo	100	276,276	0.117	0.105	0.130	0.013	11	35,778	26
long	13/02/12	7/05/12	84		Fast Retailing	100	69,302	0.516	0.559		0.043	8	38,726	41
short	7/05/12	11/06/12	35		Sony	100	330,432	0.117	0.103	0.134	0.017	14	44,179	295
long	11/06/12	11/01/16	1309		Subaru	100	730,526	0.060	0.337		0.276	457	245,915	61
short	11/01/16	31/10/16	294		Toshiba	100	1,367,354	0.180	0.331	0.029	-0.151	-84	39,517	-90
long	31/10/16	29/10/18	728		Toshiba	100	119,470	0.331	0.249		-0.082	-25	29,706	-13
short	29/10/18	3/12/18	35		Tokyo Electron	100	80,305	0.370	0.414	0.326	-0.044	-12	26,188	-73
long	3/12/18	10/12/18	7		Eisai	100	32,491	0.806	0.749		-0.057	-7	24,344	-98
short	10/12/18	14/01/19	35		Nitto Denko	100	55,022	0.442	0.462	0.423	-0.019	-4	23,286	-37
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	162,180	0.144	0.127		-0.016	-11	20,675	-71
short	18/02/19	1/07/19	133		Nintendo	100	87,170	0.237	0.327	0.147	-0.090	-38	12,823	-73
long	1/07/19	8/07/19	7		Rakuten	100	125,226	0.102	0.097		-0.005	-5	12,192	-93
short	8/07/19	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	9/03/20	182		Daiichi Sankyo	100	66,816	0.204	0.178		-0.025	-13	11,899	-24
short	9/03/20	25/05/20	77		JFE	100	176,344	0.067	0.062	0.073	0.006	8	12,891	46
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	51,917	0.248	0.239		-0.009	-4	12,412	-25
short	13/07/20	20/07/20	7		West Japan Railway	100	55,764	0.223	0.219	0.226	0.004	2	12,620	137
long	20/07/20	10/08/20	21		Yamato	100	56,161	0.225	0.224		-0.001	-1	12,554	-9
short	10/08/20	16/11/20	98		West Japan Railway	100	65,117	0.193	0.199	0.187	-0.006	-3	12,144	-12
long	16/11/20	9/08/24	1362		Nidec	100	12,881	0.943	0.336		-0.607	-64	4,327	-24
accum	12/11/07	9/08/24	6631	days out of 7310 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	11/06/12	11/01/16	1309	0.06	0.34		0.28	456.64	456.64
Orix	short	12/11/07	24/12/07	42	0.11	0.11	0.11	-0.00	-1.16
	short	31/12/07	27/07/09	574	0.12	0.04	0.31	0.19	164.56	161.49
Resona	short	25/10/10	22/11/10	28	0.05	0.05	0.06	0.01	16.53
	short	24/01/11	31/01/11	7	0.04	0.04	0.04	0.00	9.99	28.18
Sony	short	7/05/12	11/06/12	35	0.12	0.10	0.13	0.02	14.08	14.08
Inpex	short	5/07/10	12/07/10	7	0.11	0.10	0.12	0.01	12.88
	short	16/08/10	23/08/10	7	0.09	0.09	0.09	-0.00	-2.63	9.92
JFE	short	9/03/20	25/05/20	77	0.07	0.06	0.07	0.01	8.34	8.34
Fast Retailing	long	13/02/12	7/05/12	84	0.52	0.56		0.04	8.24	8.24
Eisai	long	3/12/18	10/12/18	7	0.81	0.75		-0.06	-7.04
	short	8/07/19	9/09/19	63	0.50	0.45	0.56	0.06	11.56	3.71
Yamato	long	20/07/20	10/08/20	21	0.22	0.22		-0.00	-0.52	-0.52
West Japan Railway	short	13/07/20	20/07/20	7	0.22	0.22	0.23	0.00	1.67
	short	10/08/20	16/11/20	98	0.19	0.20	0.19	-0.01	-3.26	-1.65
Ono Pharmaceutical	long	25/05/20	13/07/20	49	0.25	0.24		-0.01	-3.71	-3.71
Nitto Denko	short	10/12/18	14/01/19	35	0.44	0.46	0.42	-0.02	-4.35	-4.35
Kubota	long	27/07/09	5/07/10	343	0.06	0.06		-0.00	-4.67	-4.67
Rakuten	long	1/07/19	8/07/19	7	0.10	0.10		-0.01	-4.92	-4.92
Isuzu Motors	long	12/07/10	16/08/10	35	0.05	0.05		-0.00	-0.27
	long	23/08/10	25/10/10	63	0.05	0.05		0.00	4.91
	long	22/11/10	24/01/11	63	0.06	0.07		0.01	9.13
	long	31/01/11	29/08/11	210	0.07	0.06		-0.01	-19.81	-8.44
Kansai Electric Pwr	long	14/01/19	18/02/19	35	0.14	0.13		-0.02	-11.21	-11.21
Tokyo Electron	short	29/10/18	3/12/18	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	9/03/20	182	0.20	0.18		-0.03	-12.52	-12.52
Nintendo	long	24/12/07	31/12/07	7	0.40	0.40		0.00	0.17
	short	29/08/11	13/02/12	168	0.12	0.10	0.13	0.01	11.06
	short	18/02/19	1/07/19	133	0.24	0.33	0.15	-0.09	-37.98	-31.00
Nidec	long	16/11/20	9/08/24	1362	0.94	0.34		-0.61	-64.37	-64.37
Toshiba	short	11/01/16	31/10/16	294	0.18	0.33	0.03	-0.15	-83.93
	long	31/10/16	29/10/18	728	0.33	0.25		-0.08	-24.83	-87.92

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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