Share-o-matic - Assessment Topix (TYO) (Topix 100 (Tokyo))

Assessment - Topix 100 (Tokyo) - 2/06/23 - RS = 42

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	4/18/22	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	401.773	06:15	-0.06	401.475	0.07	372.967	28.508	7.64	4.86
	L	Sumitomo Mitsui FG	5,676.000	06:15		5,518.000	2.86	3,896.000	1,622.000	41.63	29.73
	L	Nippon Steel	2,662.500	06:15	1.02	2,730.000	-2.47	2,091.000	639.000	30.56	27.94
	L	Marubeni	1,765.500	06:15	1.47	1,715.500	2.91	1,452.000	263.500	18.15	25.53
		Resona	725.600	06:15	-0.19	692.600	4.76	554.300	138.300	24.95	25.42
	L	Mizuho	2,068.500	06:15	-0.84	2,017.000	2.55	1,578.500	438.500	27.78	24.61
	L	T&D	2,032.000	06:15	0.05	1,980.000	2.63	1,646.000	334.000	20.29	24.35
	L	Mitsubishi UFJ	944.900	06:15	0.17	909.000	3.95	752.100	156.900	20.86	21.90
		Mitsui & Co	4,010.000	06:15	1.49	3,892.000	3.03	3,243.000	649.000	20.01	18.83
		Eisai	7,569.000	06:15	-1.77	7,631.000	-0.81	5,689.000	1,942.000	34.14	17.62
	L	Dai-ichi Life	2,969.500	06:15	-0.35	2,948.000	0.73	2,588.500	359.500	13.89	17.41
	L	Concordia Financial	575.000	06:15	-0.35	549.000	4.74	470.000	79.000	16.81	17.02
		Daiichi Sankyo	4,250.000	06:15	1.36	4,087.000	3.99	2,894.500	1,192.500	41.20	16.68
	L	Sumitomo Corp	2,353.000	06:15	0.68	2,298.500	2.37	2,075.500	223.000	10.74	15.66
		Fast Retailing	81,500.000	06:15	0.01	82,990.000	-1.80	64,000.000	18,990.000	29.67	15.54
	L	Softbank	5,949.000	06:15	0.02	6,332.000	-6.05	5,653.000	679.000	12.01	15.36
	L	Shiseido	6,587.000	06:15	0.43	6,487.000	1.54	5,940.000	547.000	9.21	14.18
	L	Keyence	60,630.000	06:15	0.15	60,470.000	0.26	54,380.000	6,090.000	11.20	13.95
	L	Shin-Etsu	19,405.000	06:15	0.88	19,175.000	1.20	17,150.000	2,025.000	11.81	13.67
	L	Sumitomo Mitsui Trst	4,822.000	06:15	-0.37	4,704.000	2.51	3,927.000	777.000	19.79	11.71
	L	Toray Industries	767.000	06:15	2.65	778.800	-1.52	607.000	171.800	28.30	11.10
	L	JFE	1,536.000	06:15	0.85	1,700.000	-9.65	1,631.000	69.000	4.23	11.05
		Suzuki Motor	4,749.000	06:15	-1.37	4,862.000	-2.32	3,898.000	964.000	24.73	10.56
		Ajinomoto	4,074.000	06:15	-0.63	4,020.000	1.34	3,382.000	638.000	18.86	10.38
		Japan Tobacco	2,631.000	06:15	-0.36	2,636.000	-0.19	2,153.000	483.000	22.43	10.31
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	4/18/22	prc diff	⇓ Δ42	∅-RS
		Tokyo Gas	2,700.000	06:15	-1.60	2,739.000	-1.42	2,253.000	486.000	21.57	10.06
		Takeda	4,219.000	06:15	-0.57	4,171.000	1.15	3,733.000	438.000	11.73	9.97
	L	Fanuc	22,890.000	06:15	-0.93	23,110.000	-0.95	20,510.000	2,600.000	12.68	9.55
	L	Mitsubishi El	1,499.000	06:15	0.60	1,509.500	-0.70	1,345.000	164.500	12.23	9.41
		Mitsubishi Heavy	4,847.000	06:15	0.87	5,055.000	-4.11	4,311.000	744.000	17.26	9.36
	L	Mitsubishi Corp	4,626.000	06:15	0.83	4,635.000	-0.19	4,417.000	218.000	4.94	8.98
		ANA	2,867.500	06:15	0.35	2,849.500	0.63	2,459.500	390.000	15.86	8.40
	L	Hitachi	7,043.000	06:15	0.36	7,002.000	0.59	5,813.000	1,189.000	20.45	8.36
		Japan Airlines	2,614.000	06:15	-0.38	2,624.000	-0.38	2,180.000	444.000	20.37	8.11
	L	Oriental Land	21,790.000	06:15	-0.46	21,585.000	0.95	22,540.000	-955.000	-4.24	7.95
	L	Sony	11,945.000	06:15	-0.08	12,015.000	-0.58	11,140.000	875.000	7.85	7.89
	L	Nomura	535.400	06:15	-0.32	539.500	-0.76	503.400	36.100	7.17	7.86
		Unicharm	5,090.000	06:15	1.39	4,977.000	2.27	4,408.000	569.000	12.91	7.82
		Sumitomo El	1,640.500	06:15	-0.42	1,616.500	1.48	1,389.000	227.500	16.38	7.72
	L	Seven & i	5,914.000	06:15	-0.82	5,998.000	-1.40	5,550.000	448.000	8.07	7.36
	L	Sumitomo Metal	5,241.000	06:15	3.91	5,173.000	1.31	6,350.000	-1,177.000	-18.54	7.24
		Tokio Marine	2,683.000	06:15	-0.74	2,706.000	-0.85	2,284.330	421.670	18.46	7.09
	L	Chubu Electric Power	1,382.000	06:15	-0.93	1,380.000	0.14	1,320.000	60.000	4.55	6.93
	L	Komatsu	3,134.000	06:15		3,114.000	0.64	2,924.500	189.500	6.48	6.40
	L	SMC	67,230.000	06:15	-0.06	67,020.000	0.31	63,810.000	3,210.000	5.03	5.81
		Mazda Motor	1,050.000	06:15	-0.38	1,066.000	-1.50	877.000	189.000	21.55	5.39
	L	Fujitsu	18,175.000	06:15	0.64	18,430.000	-1.38	18,845.000	-415.000	-2.20	5.38
	L	Daikin	22,955.000	06:15	-0.17	22,880.000	0.33	20,145.000	2,735.000	13.58	4.70
		Sekisui House	2,479.000	06:15	0.51	2,471.500	0.30	2,195.500	276.000	12.57	4.36
	L	Hoya	14,075.000	06:15	-0.32	14,235.000	-1.12	12,685.000	1,550.000	12.22	4.30
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	4/18/22	prc diff	⇓ Δ42	∅-RS
	L	MS&AD Insurance	4,230.000	06:15	-0.09	4,172.000	1.39	3,805.000	367.000	9.65	3.46
		Itochu	4,106.000	06:15	0.86	4,025.000	2.01	3,971.000	54.000	1.36	3.22
		Nippon Tel & Tel	3,842.000	06:15	-0.77	3,849.000	-0.18	3,741.000	108.000	2.89	2.25
		West Japan Railway	5,233.000	06:15	-0.68	5,316.000	-1.56	4,968.000	348.000	7.00	1.77
		Panasonic	1,154.500	06:15	0.30	1,159.000	-0.39	1,120.500	38.500	3.44	1.76
		Isuzu Motors	1,580.000	06:15	-0.69	1,614.000	-2.11	1,496.000	118.000	7.89	1.75
	L	Murata Manufacturing	7,634.000	06:15	-0.65	7,674.000	-0.52	7,570.000	104.000	1.37	1.41
	L	Orix	2,359.500	06:15	1.22	2,277.500	3.60	2,336.000	-58.500	-2.50	1.05
	L	Yamato	2,351.000	06:15	-2.57	2,257.000	4.16	2,361.000	-104.000	-4.40	0.77
		Aeon	2,617.000	06:15	-0.65	2,625.000	-0.30	2,444.000	181.000	7.41	0.69
		Subaru	2,091.000	06:15	-1.27	2,169.500	-3.62	1,798.000	371.500	20.66	0.18
	L	Denso	7,354.000	06:15	0.16	7,366.000	-0.16	7,193.000	173.000	2.41	0.05
	L	Kansai Electric Pwr	1,215.000	06:15	-0.49	1,217.000	-0.16	1,204.000	13.000	1.08	-0.01
	S	Kirin	2,030.500	06:15	-0.54	2,035.500	-0.25	1,763.000	272.500	15.46	-0.51
	L	Tokyo Electron	46,260.000	06:15	-2.14	46,570.000	-0.67	54,180.000	-7,610.000	-14.05	-0.72
	L	Daiwa Securities	616.000	06:15	0.33	612.000	0.65	642.800	-30.800	-4.79	-1.16
	L	Nitto Denko	8,510.000	06:15	0.71	8,370.000	1.67	8,560.000	-190.000	-2.22	-1.24
	L	Daiwa House	3,047.000	06:15	-0.20	3,086.000	-1.26	3,019.000	67.000	2.22	-1.31
	S	Bridgestone	4,828.000	06:15	-0.80	4,855.000	-0.56	4,601.000	254.000	5.52	-1.87
		Honda Motor	3,200.000	06:15	-0.31	3,258.000	-1.78	3,256.000	2.000	0.06	-2.13
	S	Sompo	5,520.000	06:15	-0.36	5,539.000	-0.34	5,107.000	432.000	8.46	-2.20
		Asahi Group	4,278.000	06:15	0.28	4,336.000	-1.34	4,429.000	-93.000	-2.10	-2.40
		Inpex	1,416.000	06:15	0.50	1,408.000	0.57	1,607.000	-199.000	-12.38	-3.03
	L	Fujifilm	6,672.000	06:15	-2.38	6,868.000	-2.85	7,174.000	-306.000	-4.27	-3.45
	S	Daito Trust	12,370.000	06:15	-0.24	12,540.000	-1.36	12,340.000	200.000	1.62	-3.66
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	4/18/22	prc diff	⇓ Δ42	∅-RS
	S	EJR	6,899.000	06:15	-0.90	6,890.000	0.13	7,038.000	-148.000	-2.10	-3.71
	S	Central Jap. Railway	15,445.000	06:15	-0.16	15,470.000	-0.16	16,135.000	-665.000	-4.12	-3.86
	S	Nintendo	5,279.000	06:15	1.50	5,621.000	-6.08	6,384.000	-763.000	-11.95	-4.13
		JXTG Holdings	467.100	06:15	0.84	461.800	1.15	449.900	11.900	2.65	-4.23
	S	KDDI	3,961.000	06:15	-0.70	3,983.000	-0.55	4,205.000	-222.000	-5.28	-4.34
	S	Canon	2,899.000	06:15	0.55	2,932.500	-1.14	3,027.000	-94.500	-3.12	-4.65
	L	Mitsubishi Chemical	746.200	06:15	-0.19	704.300	5.95	769.800	-65.500	-8.51	-4.66
	L	Asahi Kasei	942.200	06:15	-0.31	970.200	-2.89	1,060.000	-89.800	-8.47	-5.02
	L	Nissan Motor	472.700	06:15	-0.08	472.400	0.06	506.500	-34.100	-6.73	-5.19
	S	Kao	5,104.000	06:15	-0.56	5,128.000	-0.47	4,931.000	197.000	4.00	-5.21
	S	Astellas Pharma	1,923.500	06:15	-0.47	1,901.500	1.16	2,037.000	-135.500	-6.65	-5.42
	S	Sumitomo Realty	3,158.000	06:15	0.10	3,197.000	-1.22	3,490.000	-293.000	-8.40	-6.33
	S	Osaka Gas	2,153.000	06:15	-1.28	2,075.000	3.76	2,064.000	11.000	0.53	-6.43
		Toyota	1,901.000	06:15	0.18	1,913.500	-0.65	2,155.000	-241.500	-11.21	-6.58
	S	Kyocera	6,550.000	06:15	0.71	6,549.000	0.02	6,650.000	-101.000	-1.52	-6.80
	S	Otsuka	4,132.000	06:15		4,120.000	0.29	4,116.000	4.000	0.10	-6.88
	L	Rakuten	667.000	06:15	-0.45	667.000		933.000	-266.000	-28.51	-6.98
		Kubota	1,966.500	06:15	0.41	1,954.000	0.64	2,145.500	-191.500	-8.93	-7.31
	S	Mitsubishi Estate	1,682.500	06:15		1,690.500	-0.47	1,832.500	-142.000	-7.75	-8.34
	S	Mitsui Fudosan	2,453.500	06:15	0.82	2,457.500	-0.16	2,723.000	-265.500	-9.75	-8.84
	S	Secom	7,513.000	06:15	-1.05	7,600.000	-1.14	8,859.000	-1,259.000	-14.21	-9.93
	S	Shionogi	6,232.000	06:15	-0.32	6,229.000	0.05	6,786.000	-557.000	-8.21	-10.43
	S	Toshiba	4,605.000	06:15	-0.73	4,451.000	3.46	5,056.000	-605.000	-11.97	-11.05
	S	Ono Pharmaceutical	2,859.500	06:15	0.83	2,836.000	0.83	3,216.000	-380.000	-11.82	-13.14
	L	Nidec	7,207.000	06:15	-0.22	7,350.000	-1.95	8,651.000	-1,301.000	-15.04	-14.28
Topix (TYO) - 99 out of 99 instruments rated - 2/06/23 / 4/18/22 - 67 did rise, Market-Ratio(42) = 67.68 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

1/07/19	scale up chart	2/06/23

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	245	158.630	175.090		16.460	10	42,904	54
short	5/07/12	6/11/12	35		Sony	100	3,505	12.240	10.240	14.631	2.391	20	51,283	543
long	6/11/12	1/11/16	1309		Subaru	100	8,504	6.030	43.050		37.020	614	366,102	73
short	1/11/16	10/31/16	294		Toshiba	100	15,917	23.000	38.100	7.900	-15.100	-66	125,755	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,130	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	739	142.150	160.150	124.150	-18.000	-13	91,828	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,072	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,444	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,737	17.825	15.950		-1.875	-11	75,562	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,546	29.675	40.050	19.300	-10.375	-35	49,147	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,922	12.530	11.870		-0.660	-5	46,559	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,481	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	2,219	24.100	20.850		-3.250	-13	46,269	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	50,003	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,977	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,451	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,890	16
short	8/10/20	11/16/20	98		West Japan Railway	100	1,060	47.970	49.280	46.660	-1.310	-3	49,502	-10
long	11/16/20	2/09/23	815		Nidec	100	424	116.700	72.070		-44.630	-38	30,579	-19
accum	11/12/07	2/09/23	5568	days out of 6247 invested (89%)							206		30,579	8

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	158.63	175.09		16.46	10.38	10.38
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	54.24	53.73	54.75	0.51	0.95
	short	8/10/20	11/16/20	98	47.97	49.28	46.66	-1.31	-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	142.15	160.15	124.15	-18.00	-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	2/09/23	815	116.70	72.07		-44.63	-38.24	-38.24
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

9/29/22	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