Share-o-matic - Portfolio

Fri, Nov 7th, 2025, 5:44UTC

Assessment - Topix 100 (Tokyo) - 6/03/24 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	537.079		464.720	72.359	15.57	9.96
		Disco	41,330.000	8/09/24	-1.95	59,990.000		25,090.000	34,900.000	139.10	84.58
		MS&AD Insurance	3,013.000	8/09/24	-0.50	3,385.000		1,700.330	1,684.670	99.08	68.85
	L	Hitachi	3,253.000	8/09/24	3.73	3,313.000		1,848.600	1,464.400	79.22	56.93
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	1,390.000		772.400	617.600	79.96	56.59
		Tokio Marine	4,906.000	8/09/24	0.20	5,639.000		3,080.000	2,559.000	83.08	51.09
	L	Recruit	8,302.000	8/09/24	6.81	8,064.000		4,947.000	3,117.000	63.01	48.84
		Nomura	739.800	8/09/24	2.06	988.300		537.200	451.100	83.97	48.22
		Sompo	2,958.500	8/09/24	0.02	3,429.000		2,058.330	1,370.670	66.59	42.40
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	10,445.000		6,374.000	4,071.000	63.87	42.37
	L	Eneos	685.900	8/09/24	1.55	820.000		537.000	283.000	52.70	39.11
		Lasertec	26,920.000	8/09/24	-0.92	40,100.000		21,600.000	18,500.000	85.65	38.78
		Dai-ichi Life	3,803.000	8/09/24	3.15	4,300.000		2,690.500	1,609.500	59.82	38.09
		Tokyo Electron	25,810.000	8/09/24	0.70	34,210.000		20,270.000	13,940.000	68.77	37.95
		Mitsui & Co	2,852.000	8/09/24	1.24	4,038.500		2,798.500	1,240.000	44.31	37.88
		NEC	11,925.000	8/09/24	2.71	11,640.000		7,047.000	4,593.000	65.18	37.57
		Resona	903.800	8/09/24	3.93	1,098.000		718.300	379.700	52.86	36.47
	L	Sumitomo El	2,131.000	8/09/24	2.55	2,576.000		1,780.500	795.500	44.68	34.59
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,696.000		1,110.000	586.000	52.79	32.98
		Softbank Group	7,588.000	8/09/24	4.88	9,095.000		6,631.000	2,464.000	37.16	32.06
		Mitsubishi El	2,058.000	8/09/24	-3.88	2,755.000		1,849.500	905.500	48.96	31.47
		Mitsubishi Corp	2,791.500	8/09/24	1.77	3,360.000		2,370.000	990.000	41.77	29.89
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	2,657.000		1,726.000	931.000	53.94	29.40
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	3,698.000		2,626.500	1,071.500	40.80	28.85
		Nippon Yūsen	4,526.000	8/09/24	0.82	5,119.000		3,772.000	1,347.000	35.71	28.14
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ42	∅-RS
		Mizuho	2,779.500	8/09/24	2.38	3,283.000		2,317.500	965.500	41.66	28.00
		Sumitomo Corp	3,172.000	8/09/24	2.03	4,134.000		2,949.500	1,184.500	40.16	27.37
	L	Marubeni	2,276.500	8/09/24	1.04	3,090.000		2,409.500	680.500	28.24	26.58
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	4,533.000		3,115.000	1,418.000	45.52	26.02
	L	Itochu	6,730.000	8/09/24	6.05	7,530.000		5,648.000	1,882.000	33.32	25.42
		Suzuki Motor	1,626.000	8/09/24	0.31	1,891.500		1,313.750	577.750	43.98	24.95
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,467.500		1,003.000	464.500	46.31	24.60
		Japan Exchange	3,318.000	8/09/24	4.70	3,756.000		2,624.000	1,132.000	43.14	24.11
		Nintendo	7,801.000	8/09/24	3.11	8,671.000		6,248.000	2,423.000	38.78	23.76
		Subaru	2,429.500	8/09/24	-2.37	3,554.000		2,613.000	941.000	36.01	23.57
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	5,449.000		4,386.000	1,063.000	24.24	23.40
		Orix	3,335.000	8/09/24	4.68	3,482.000		2,582.000	900.000	34.86	23.13
	L	Kao	6,429.000	8/09/24	1.56	6,993.000		5,805.000	1,188.000	20.47	22.64
		Japan Post	1,360.500	8/09/24	0.52	1,537.000		1,033.500	503.500	48.72	21.83
		Canon	4,525.000	8/09/24	1.64	4,673.000		3,587.000	1,086.000	30.28	20.67
	L	Fujifilm	3,409.000	8/09/24	2.25	3,599.000		2,754.330	844.670	30.67	19.98
		Toyota	2,447.500	8/09/24	-0.14	3,341.000		2,408.000	933.000	38.75	19.76
	L	Nidec	5,821.000	8/09/24	0.80	7,697.000		7,767.000	-70.000	-0.90	18.28
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,933.000		2,432.000	501.000	20.60	17.96
	L	Shimano	27,080.000	8/09/24	-0.48	26,230.000		21,460.000	4,770.000	22.23	17.86
		Sumitomo Realty	4,375.000	8/09/24	-0.57	4,966.000		3,692.000	1,274.000	34.51	17.36
		Komatsu	3,867.000	8/09/24	2.71	4,689.000		4,041.000	648.000	16.04	16.66
	L	Olympus	2,392.000	8/09/24	1.42	2,496.500		1,949.500	547.000	28.06	16.60
		Sekisui House	3,321.000	8/09/24	0.36	3,623.000		2,920.000	703.000	24.08	16.26
		Otsuka	7,694.000	8/09/24	1.22	6,482.000		5,538.000	944.000	17.05	15.24
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ42	∅-RS
		Shin-Etsu	5,947.000	8/09/24	0.03	5,953.000		4,547.000	1,406.000	30.92	14.44
		Terumo	2,611.000	8/09/24	5.05	2,680.000		2,122.500	557.500	26.27	13.81
		Hoya	19,695.000	8/09/24	0.90	19,255.000		16,135.000	3,120.000	19.34	13.13
		Bridgestone	5,582.000	8/09/24	-1.33	6,878.000		5,576.000	1,302.000	23.35	12.95
		Fujitsu	2,418.000	8/09/24	2.37	2,291.500		1,803.000	488.500	27.09	11.78
		Keyence	59,810.000	8/09/24	0.08	71,490.000		59,460.000	12,030.000	20.23	11.63
		Fast Retailing	39,640.000	8/09/24	-0.50	40,930.000		33,590.000	7,340.000	21.85	10.18
		Honda Motor	1,420.000	8/09/24	-0.14	1,765.500		1,494.330	271.170	18.15	9.87
		SoftBank	1,878.000	8/09/24	0.51	1,921.500		1,606.500	315.000	19.61	9.49
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	3,058.000		2,685.000	373.000	13.89	8.46
		Aeon	3,509.000	8/09/24	1.18	3,413.000		3,126.000	287.000	9.18	7.41
		Advantest	5,792.000	8/09/24	-0.41	5,353.000		4,445.000	908.000	20.43	7.24
		Asahi Group	5,197.000	8/09/24	-2.18	5,793.000		5,543.000	250.000	4.51	4.92
	S	Denso	2,109.000	8/09/24	-0.19	2,559.500		2,421.250	138.250	5.71	4.39
	L	Shiseido	3,350.000	8/09/24	-12.07	4,994.000		6,444.000	-1,450.000	-22.50	4.34
	S	SMC	64,750.000	8/09/24	-0.17	80,390.000		69,870.000	10,520.000	15.06	4.32
	S	Shionogi	6,275.000	8/09/24	0.56	7,118.000		6,242.000	876.000	14.03	4.23
		Fanuc	3,887.000	8/09/24	-0.66	4,434.000		4,102.000	332.000	8.09	3.66
	S	West Japan Railway	2,606.500	8/09/24	-2.18	3,137.000		3,045.500	91.500	3.00	3.52
		Kirin	2,017.000	8/09/24	0.77	2,194.000		2,009.500	184.500	9.18	3.43
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,037.000		931.500	105.500	11.33	2.60
		Seven & i	1,672.500	8/09/24	-0.54	2,033.000		2,055.000	-22.000	-1.07	2.54
		Daiwa House	4,304.000	8/09/24	-0.85	4,241.000		3,859.000	382.000	9.90	2.45
		Nippon Steel	3,169.000	8/09/24	1.83	3,439.000		3,350.000	89.000	2.66	2.37
	S	Kubota	1,951.500	8/09/24	1.80	2,245.000		2,175.000	70.000	3.22	2.22
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ42	∅-RS
	S	Sony	12,325.000	8/09/24	0.28	13,085.000		12,175.000	910.000	7.47	0.82
	S	EJR	2,572.000	8/09/24	-0.87	2,759.000		2,693.330	65.670	2.44	-0.22
		Chugai	6,122.000	8/09/24	2.60	4,812.000		4,256.000	556.000	13.06	-0.24
		Ajinomoto	5,120.000	8/09/24	0.04	5,674.000		5,767.000	-93.000	-1.61	-0.58
	S	Sysmex	2,624.000	8/09/24	1.04	2,675.000		2,614.330	60.670	2.32	-0.61
	L	Unicharm	4,879.000	8/09/24	-0.93	5,098.000		5,873.000	-775.000	-13.20	-0.75
	L	Daikin	16,930.000	8/09/24	-3.40	23,315.000		25,080.000	-1,765.000	-7.04	-0.85
	S	Nissan Motor	410.200	8/09/24	-0.56	569.400		607.100	-37.700	-6.21	-2.59
		Takeda	4,069.000	8/09/24	0.52	4,202.000		4,447.000	-245.000	-5.51	-2.67
	S	KDDI	4,509.000	8/09/24	-0.22	4,356.000		4,205.000	151.000	3.59	-2.81
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,493.000		3,628.000	-135.000	-3.72	-3.13
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,947.000		3,380.000	-433.000	-12.81	-3.81
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	844.600		861.300	-16.700	-1.94	-4.59
	S	Secom	9,389.000	8/09/24	-0.88	9,837.000		9,940.000	-103.000	-1.04	-4.60
	S	ANA	2,755.000	8/09/24	-1.36	3,005.000		3,379.000	-374.000	-11.07	-4.91
	S	Nitori	19,715.000	8/09/24	-1.03	17,235.000		15,970.000	1,265.000	7.92	-5.21
		Panasonic	1,058.500	8/09/24	1.34	1,401.000		1,597.500	-196.500	-12.30	-6.81
	S	Kyocera	1,598.000	8/09/24	-0.62	1,834.000		1,823.250	10.750	0.59	-6.87
		LY	378.400	8/09/24	-0.76	375.000		413.300	-38.300	-9.27	-8.01
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	155.000		164.200	-9.200	-5.60	-9.87
	L	Eisai	5,570.000	8/09/24	1.07	6,819.000		9,552.000	-2,733.000	-28.61	-10.13
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,505.000		5,290.000	-785.000	-14.84	-11.63
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,245.000		2,775.500	-530.500	-19.11	-13.15
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,557.500		2,224.000	-666.500	-29.97	-14.63
	L	Omron	5,304.000	8/09/24	0.23	5,315.000		7,000.000	-1,685.000	-24.07	-16.63
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ42	∅-RS
	S	M3	1,152.500	8/09/24	-2.00	1,625.000		3,000.000	-1,375.000	-45.83	-31.11
Topix (TYO) - 100 out of 100 instruments rated - 6/03/24 / 8/14/23 - 78 did rise, Market-Ratio(42) = 78.00 %
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	6570	days out of 7249 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	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


	is taking down something concerning