Share-o-matic - Portfolio

Sat, 15th Aug 2026, 3:32UTC

Assumption Day

Assessment - Topix 100 (Tokyo) in Pound sterling - 17/06/24 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	2.379	9/08/24	0.43	2.587		2.534	0.053	2.11	-1.69
		Disco	206.765	9/08/24	-1.95	319.578		148.855	170.722	114.69	75.56
		Mitsubishi Heavy	8.655	9/08/24	1.67	7.444		4.316	3.128	72.46	51.44
	L	Hitachi	16.274	9/08/24	3.73	16.734		10.312	6.423	62.28	44.13
		MS&AD Insurance	15.073	9/08/24	-0.50	15.304		9.432	5.871	62.25	38.87
		Softbank Group	37.961	9/08/24	4.88	50.628		35.619	15.009	42.14	34.86
		NEC	59.658	9/08/24	2.71	61.759		40.714	21.046	51.69	33.18
	L	Recruit	41.533	9/08/24	6.81	39.447		27.012	12.435	46.03	32.93
		Tokio Marine	24.544	9/08/24	0.20	26.330		17.441	8.889	50.96	28.87
		Tokyo Electron	129.122	9/08/24	0.70	170.495		113.572	56.922	50.12	25.02
	L	Eneos	3.431	9/08/24	1.55	4.037		2.911	1.126	38.69	25.18
		Nomura	3.701	9/08/24	2.06	4.492		3.029	1.464	48.34	22.41
		Sumitomo Mitsui FG	44.865	9/08/24	3.71	49.327		35.662	13.665	38.32	22.55
	L	Sumitomo El	10.661	9/08/24	2.55	12.752		9.544	3.208	33.61	22.27
		Sompo	14.801	9/08/24	0.02	15.824		11.378	4.446	39.07	20.15
	L	Renesas Electronics	10.944	9/08/24	0.44	15.724		13.487	2.237	16.58	17.36
		Mitsui & Co	14.268	9/08/24	1.24	18.585		14.631	3.955	27.03	16.13
	L	Japan Tobacco	19.611	9/08/24	-0.31	22.417		17.181	5.237	30.48	14.62
		Lasertec	134.675	9/08/24	-0.92	180.951		120.374	60.576	50.32	13.75
	L	Daiichi Sankyo	27.305	9/08/24	-1.16	27.015		23.148	3.867	16.71	13.65
		Dai-ichi Life	19.026	9/08/24	3.15	19.331		14.403	4.928	34.21	13.61
	L	Itochu	33.669	9/08/24	6.05	36.916		29.885	7.031	23.53	13.18
		Sumitomo Mitsui Trst	16.609	9/08/24	2.72	17.620		14.723	2.897	19.68	12.97
	L	Olympus	11.967	9/08/24	1.42	13.007		10.235	2.772	27.08	12.84
	L	Marubeni	11.389	9/08/24	1.04	14.918		12.734	2.184	17.15	12.61
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ42	∅-RS
	L	Fujifilm	17.054	9/08/24	2.25	18.210		15.466	2.744	17.74	12.38
		Mitsubishi El	10.296	9/08/24	-3.88	12.657		10.119	2.538	25.08	11.32
		Mitsubishi Estate	11.396	9/08/24	-0.52	12.407		9.813	2.594	26.44	10.62
		Resona	4.522	9/08/24	3.93	4.861		4.128	0.732	17.74	10.56
		Mitsubishi UFJ	7.056	9/08/24	1.22	7.727		6.263	1.464	23.38	10.50
		Sumitomo Corp	15.869	9/08/24	2.03	19.506		15.956	3.550	22.25	10.51
		Nintendo	39.027	9/08/24	3.11	42.078		33.467	8.611	25.73	10.53
		Mitsui Fudosan	7.179	9/08/24	-0.24	7.084		5.655	1.429	25.28	10.02
		Orix	16.684	9/08/24	4.68	16.829		14.400	2.429	16.87	9.59
	L	Kao	32.163	9/08/24	1.56	33.799		30.140	3.659	12.14	9.37
		Mitsubishi Corp	13.965	9/08/24	1.77	15.409		12.644	2.764	21.86	8.87
		Suzuki Motor	8.135	9/08/24	0.31	8.942		7.441	1.501	20.17	8.35
		Mizuho	13.905	9/08/24	2.38	15.128		12.929	2.199	17.01	8.24
		Japan Exchange	16.599	9/08/24	4.70	17.875		13.864	4.011	28.93	8.07
		Japan Post	6.806	9/08/24	0.52	7.379		6.030	1.350	22.38	7.30
		Fujitsu	12.097	9/08/24	2.37	11.889		9.883	2.006	20.30	7.29
		Nippon Yūsen	22.643	9/08/24	0.82	23.398		21.067	2.331	11.07	7.09
	L	Murata Manufacturing	13.823	9/08/24	-1.32	16.199		14.610	1.589	10.88	7.06
		Shin-Etsu	29.752	9/08/24	0.03	29.732		24.573	5.158	20.99	5.40
	L	Shimano	135.475	9/08/24	-0.48	125.845		115.686	10.159	8.78	5.19
		Subaru	12.154	9/08/24	-2.37	16.319		14.956	1.363	9.11	4.59
	L	Nidec	29.121	9/08/24	0.80	36.295		40.356	-4.061	-10.06	4.31
		Canon	22.638	9/08/24	1.64	21.807		19.522	2.285	11.70	4.09
		Otsuka	38.491	9/08/24	1.22	31.302		29.755	1.548	5.20	3.14
		SoftBank	9.395	9/08/24	0.51	9.733		8.910	0.823	9.23	2.51
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ42	∅-RS
		Sumitomo Realty	21.887	9/08/24	-0.57	23.333		19.847	3.486	17.56	1.57
		Sekisui House	16.614	9/08/24	0.36	17.125		15.902	1.223	7.69	1.51
		Terumo	13.062	9/08/24	5.05	12.880		11.639	1.241	10.66	1.29
		Komatsu	19.346	9/08/24	2.71	21.907		22.037	-0.130	-0.59	0.68
		Aeon	17.555	9/08/24	1.18	17.130		16.682	0.447	2.68	-0.17
		Toyota	12.244	9/08/24	-0.14	15.188		13.205	1.983	15.02	-0.59
		Advantest	28.976	9/08/24	-0.41	26.700		24.470	2.229	9.11	-0.83
		Hoya	98.530	9/08/24	0.90	90.450		86.392	4.058	4.70	-1.02
		Keyence	299.216	9/08/24	0.08	339.138		334.024	5.115	1.53	-1.14
		Fast Retailing	198.310	9/08/24	-0.50	197.410		179.342	18.068	10.07	-1.52
	L	Shiseido	16.759	9/08/24	-12.07	25.029		31.511	-6.482	-20.57	-1.20
		Bridgestone	27.926	9/08/24	-1.33	32.258		30.481	1.777	5.83	-1.67
	L	Unicharm	24.409	9/08/24	-0.93	26.175		30.893	-4.718	-15.27	-4.40
		Asahi Group	25.999	9/08/24	-2.18	28.166		30.042	-1.876	-6.25	-4.79
		Chugai	30.627	9/08/24	2.60	24.724		23.918	0.806	3.37	-5.07
		Honda Motor	7.104	9/08/24	-0.14	8.217		8.388	-0.171	-2.04	-5.31
		Seven & i	8.367	9/08/24	-0.54	9.993		10.888	-0.895	-8.22	-5.84
		Ajinomoto	25.614	9/08/24	0.04	28.736		32.812	-4.076	-12.42	-5.96
		Fanuc	19.446	9/08/24	-0.66	21.337		22.427	-1.090	-4.86	-6.32
	S	Kubota	9.763	9/08/24	1.80	11.019		12.005	-0.986	-8.22	-6.62
	S	SMC	323.930	9/08/24	-0.17	382.713		378.304	4.409	1.17	-7.19
	S	Asahi Kasei	4.756	9/08/24	-1.15	4.995		5.046	-0.051	-1.01	-7.93
	L	Daikin	84.697	9/08/24	-3.40	114.864		134.628	-19.765	-14.68	-7.84
	L	Bandai Namco	14.188	9/08/24	-5.94	14.953		18.520	-3.566	-19.26	-8.26
	S	Sony	61.659	9/08/24	0.28	63.510		65.038	-1.528	-2.35	-8.35
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ42	∅-RS
		Nippon Steel	15.854	9/08/24	1.83	16.529		18.471	-1.942	-10.51	-8.73
		Kirin	10.091	9/08/24	0.77	10.346		10.945	-0.600	-5.48	-9.00
		Takeda	20.356	9/08/24	0.52	20.847		24.237	-3.391	-13.99	-9.44
		Daiwa House	21.532	9/08/24	-0.85	20.011		21.896	-1.885	-8.61	-10.16
	S	West Japan Railway	13.040	9/08/24	-2.18	14.458		16.319	-1.861	-11.40	-11.03
	S	Denso	10.551	9/08/24	-0.19	11.712		13.205	-1.494	-11.31	-11.14
	S	Sysmex	13.127	9/08/24	1.04	12.652		13.806	-1.154	-8.36	-11.35
	S	KDDI	22.558	9/08/24	-0.22	20.887		23.191	-2.305	-9.94	-12.76
	S	Kyocera	7.994	9/08/24	-0.62	9.063		9.944	-0.881	-8.86	-13.68
	S	Nitori	98.630	9/08/24	-1.03	83.847		89.454	-5.608	-6.27	-13.91
	S	ANA	13.783	9/08/24	-1.36	14.451		17.614	-3.164	-17.96	-14.31
	S	Central Jap. Railway	16.069	9/08/24	-2.10	16.454		19.739	-3.285	-16.64	-14.71
	S	Mitsubishi Chemical	4.167	9/08/24	-0.14	4.026		4.641	-0.615	-13.25	-15.06
	S	EJR	12.867	9/08/24	-0.87	12.534		14.552	-2.018	-13.87	-15.47
	S	Shionogi	31.392	9/08/24	0.56	30.752		34.817	-4.065	-11.67	-16.11
	S	Secom	46.971	9/08/24	-0.88	46.326		55.499	-9.173	-16.53	-16.16
		LY	1.893	9/08/24	-0.76	1.824		2.238	-0.414	-18.51	-16.44
	S	Nissan Motor	2.052	9/08/24	-0.56	2.600		3.289	-0.689	-20.94	-16.90
	S	Oriental Land	19.601	9/08/24	-0.15	21.937		27.717	-5.780	-20.85	-18.82
	L	Eisai	27.865	9/08/24	1.07	31.893		49.196	-17.303	-35.17	-20.04
	S	Nippon Tel & Tel	0.729	9/08/24	0.21	0.725		0.902	-0.177	-19.67	-20.92
		Panasonic	5.295	9/08/24	1.34	6.299		9.065	-2.766	-30.52	-21.02
	L	Astellas Pharma	8.157	9/08/24	-2.98	7.552		11.945	-4.394	-36.78	-21.29
	S	Ono Pharmaceutical	10.626	9/08/24	-1.62	10.718		15.124	-4.406	-29.13	-21.71
	L	Omron	26.535	9/08/24	0.23	25.644		37.191	-11.547	-31.05	-23.08
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ42	∅-RS
	S	M3	5.766	9/08/24	-2.00	7.387		15.468	-8.082	-52.25	-39.41
Topix (TYO) - 100 out of 100 instruments rated - 17/06/24 / 28/08/23 - 60 did rise, Market-Ratio(42) in GBP = 60.00 %
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


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