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

Assessment - Topix 100 (Tokyo) - 9/16/19 - RS = 42

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	303.031	06:15	-0.59	304.000	-0.32	309.469	-5.469	-1.77	1.30
	L	Daiichi Sankyo	7,032.000	06:15	0.57	6,939.000	1.34	4,017.000	2,922.000	72.74	44.79
	L	Tokyo Electron	20,775.000	06:15	-0.67	20,925.000	-0.72	15,490.000	5,435.000	35.09	32.76
	L	Oriental Land	15,665.000	06:15	-0.10	15,895.000	-1.45	10,890.000	5,005.000	45.96	29.65
	L	SMC	46,350.000	06:15	3.11	47,200.000	-1.80	37,580.000	9,620.000	25.60	23.95
	L	Hoya	8,789.000	06:15	-1.73	8,856.000	-0.76	6,854.000	2,002.000	29.21	22.57
	L	Shin-Etsu	11,745.000	06:15	0.73	11,765.000	-0.17	9,760.000	2,005.000	20.54	21.82
	L	Nintendo	42,390.000	06:15	1.19	41,600.000	1.90	32,320.000	9,280.000	28.71	17.73
	L	Sekisui House	2,048.500	06:15	0.20	2,035.500	0.64	1,704.500	331.000	19.42	17.43
	L	Hitachi	4,077.000	06:15	-1.19	4,144.000	-1.62	3,234.000	910.000	28.14	16.43
	L	Sony	6,397.000	06:15	-2.22	6,537.000	-2.14	5,699.000	838.000	14.70	16.37
	L	West Japan Railway	9,365.000	06:15	-0.22	9,360.000	0.05	8,027.000	1,333.000	16.61	13.81
	L	Sompo	4,592.000	06:15	-3.08	4,819.000	-4.71	4,256.000	563.000	13.23	13.39
	L	Subaru	3,082.000	06:15	-0.29	3,075.000	0.23	2,620.000	455.000	17.37	13.33
	L	Shiseido	8,745.000	06:15	0.37	8,605.000	1.63	7,463.000	1,142.000	15.30	13.07
	L	Nomura	465.000	06:15	-2.45	474.700	-2.04	511.600	-36.900	-7.21	11.00
	L	Fujitsu	8,624.000	06:15	1.96	8,397.000	2.70	6,898.000	1,499.000	21.73	10.75
	L	Asahi Group	5,320.000	06:15	0.87	5,277.000	0.81	4,843.000	434.000	8.96	10.50
	L	Itochu	2,278.000	06:15	0.62	2,241.000	1.65	2,029.500	211.500	10.42	10.15
		Fast Retailing	65,260.000	06:00	0.65	64,610.000	1.01	57,400.000	7,210.000	12.56	9.94
	L	Toyota	7,420.000	06:15	-0.34	7,396.000	0.32	6,805.000	591.000	8.68	9.61
	L	Nippon Tel & Tel	5,297.000	06:15	-0.95	5,248.000	0.93	4,700.000	548.000	11.66	9.53
		Daikin	14,405.000	06:15	0.49	14,330.000	0.52	11,955.000	2,375.000	19.87	9.42
		Mitsubishi Estate	2,045.000	06:15	-1.59	2,086.000	-1.97	1,787.500	298.500	16.70	9.13
	L	NTT DoCoMo	2,819.000	06:15	-0.86	2,805.000	0.50	2,580.500	224.500	8.70	8.68
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ42	∅-RS
	L	Tokio Marine	5,823.000	06:15	-1.62	5,921.000	-1.66	5,493.000	428.000	7.79	8.24
	L	Sumitomo Metal	3,427.000	06:15	-2.56	3,478.000	-1.47	3,185.000	293.000	9.20	8.05
	L	Keyence	67,070.000	06:15	-0.09	66,870.000	0.30	61,000.000	5,870.000	9.62	7.63
	L	Ajinomoto	2,028.000	06:00	1.73	1,981.500	2.35	1,909.000	72.500	3.80	7.50
	L	KDDI	2,893.500	06:15	-1.08	2,887.500	0.21	2,596.500	291.000	11.21	7.04
	L	Sumitomo Corp	1,773.000	06:15	-0.25	1,759.000	0.80	1,719.500	39.500	2.30	7.04
		Kyocera	6,882.000	06:15	0.47	6,820.000	0.91	5,939.000	881.000	14.83	6.58
		MS&AD Insurance	3,577.000	06:15	-0.50	3,634.000	-1.57	3,376.000	258.000	7.64	6.49
	L	Fanuc	20,435.000	06:00	1.41	20,340.000	0.47	19,115.000	1,225.000	6.41	6.35
	L	Otsuka	4,714.000	06:15	0.15	4,702.000	0.26	5,178.000	-476.000	-9.19	6.29
	L	Nidec	14,980.000	06:15	-2.16	14,955.000	0.17	14,050.000	905.000	6.44	5.77
		Mitsubishi El	1,467.000	06:15	-0.34	1,472.000	-0.34	1,432.500	39.500	2.76	4.98
	L	Daiwa House	3,536.000	06:15	0.03	3,501.000	1.00	3,386.000	115.000	3.40	4.95
	L	Toray Industries	814.300	06:15	0.62	827.400	-1.58	908.700	-81.300	-8.95	4.85
		Rakuten	1,043.000	06:15	-1.60	1,000.000	4.30	927.000	73.000	7.87	4.58
	L	Mitsui & Co	1,853.000	06:15	-2.73	1,845.000	0.43	1,747.000	98.000	5.61	4.28
		Secom	9,586.000	06:15	0.41	9,558.000	0.29	9,345.000	213.000	2.28	3.79
	L	Orix	1,742.500	06:15	-0.71	1,706.500	2.11	1,792.500	-86.000	-4.80	3.45
		EJR	10,390.000	06:00	-0.38	10,475.000	-0.81	10,320.000	155.000	1.50	2.95
	L	Denso	4,853.000	06:00	0.46	4,858.000	-0.10	5,136.000	-278.000	-5.41	1.03
	L	Bridgestone	4,272.000	06:00	0.12	4,303.000	-0.72	4,523.000	-220.000	-4.86	0.91
		Toshiba	3,370.000	06:15	-2.32	3,440.000	-2.03	3,555.000	-115.000	-3.23	0.86
		Mitsubishi Heavy	4,404.000	06:15		4,405.000	-0.02	4,308.000	97.000	2.25	0.68
		Unicharm	3,282.000	06:15	0.86	3,407.000	-3.67	3,426.000	-19.000	-0.55	0.67
	L	Mitsubishi Chemical	800.400	06:15	-1.19	822.700	-2.71	927.600	-104.900	-11.31	0.36
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ42	∅-RS
	L	Mitsubishi UFJ	566.000	06:15	-1.00	567.500	-0.26	620.200	-52.700	-8.50	0.07
		Kubota	1,694.000	06:15	0.06	1,687.500	0.39	1,868.500	-181.000	-9.69	0.02
	S	Softbank	4,599.000	06:15	-1.94	4,837.000	-4.92	4,409.500	427.500	9.69	-0.58
		Mitsui Fudosan	2,709.500	06:15	0.33	2,586.500	4.76	2,742.500	-156.000	-5.69	-0.81
	L	Honda Motor	2,897.000	06:15	-1.06	2,933.000	-1.23	3,154.000	-221.000	-7.01	-1.16
	L	ANA	3,718.000	06:00	-0.40	3,788.000	-1.85	4,023.000	-235.000	-5.84	-1.22
		Sumitomo Realty	4,107.000	06:15	0.20	4,007.000	2.50	4,170.000	-163.000	-3.91	-2.03
	L	Mizuho	168.100	06:15	-0.47	168.000	0.06	186.900	-18.900	-10.11	-2.11
		Sumitomo Mitsui Trst	3,983.000	06:15	-0.95	3,979.000	0.10	4,471.000	-492.000	-11.00	-2.24
	L	Murata Manufacturing	5,040.000	06:15	-1.64	5,092.000	-1.02	5,345.000	-253.000	-4.73	-2.35
	L	Chubu Electric Power	1,630.000	06:00	2.52	1,592.000	2.39	1,729.000	-137.000	-7.92	-2.38
		Tokyo Gas	2,784.000	06:15	1.16	2,730.500	1.96	2,926.500	-196.000	-6.70	-2.57
	L	Osaka Gas	2,054.000	06:15	0.74	2,010.000	2.19	2,130.000	-120.000	-5.63	-2.62
	L	Astellas Pharma	1,510.000	06:00	-1.24	1,557.000	-3.02	1,690.500	-133.500	-7.90	-2.84
	L	Daito Trust	14,320.000	06:15	-0.56	14,290.000	0.21	14,710.000	-420.000	-2.86	-2.89
	S	Fujifilm	4,781.000	06:15	-0.31	4,773.000	0.17	4,380.000	393.000	8.97	-2.93
		Central Jap. Railway	22,110.000	06:00	-0.45	22,050.000	0.27	22,830.000	-780.000	-3.42	-3.45
	L	Sumitomo El	1,390.500	06:15	-1.56	1,412.000	-1.52	1,562.000	-150.000	-9.60	-3.50
	L	Dai-ichi Life	1,636.000	06:00	-1.48	1,665.500	-1.77	1,958.500	-293.000	-14.96	-3.82
	S	Kao	7,949.000	06:15	2.00	7,896.000	0.67	8,119.000	-223.000	-2.75	-3.95
	L	Concordia Financial	419.000	06:00	-1.87	421.000	-0.48	505.000	-84.000	-16.63	-4.21
	L	Seven & i	4,099.000	06:15	-1.11	4,109.000	-0.24	5,012.000	-903.000	-18.02	-4.44
	L	Nitto Denko	5,369.000	06:15	-0.46	5,531.000	-2.93	6,069.000	-538.000	-8.86	-4.47
		Sumitomo Mitsui FG	3,781.000	06:15	-0.66	3,771.000	0.27	4,130.000	-359.000	-8.69	-4.54
	L	Marubeni	753.800	06:15	-1.68	748.800	0.67	852.000	-103.200	-12.11	-4.75
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ42	∅-RS
	L	Resona	476.200	06:15	-0.89	477.600	-0.29	576.400	-98.800	-17.14	-4.93
	L	Komatsu	2,494.500	06:15	-0.83	2,518.500	-0.95	2,903.000	-384.500	-13.24	-5.38
	L	Inpex	1,055.500	06:15	-4.22	1,004.500	5.08	1,158.000	-153.500	-13.26	-5.52
		Canon	2,923.000	06:00	-0.75	2,949.000	-0.88	3,197.000	-248.000	-7.76	-6.22
	L	Daiwa Securities	504.300	06:00	-1.41	507.800	-0.69	624.200	-116.400	-18.65	-6.77
		Asahi Kasei	1,095.500	06:00		1,095.000	0.05	1,199.500	-104.500	-8.71	-6.97
		Mitsubishi Corp	2,792.500	06:15	-0.76	2,811.000	-0.66	3,024.000	-213.000	-7.04	-7.20
		Japan Airlines	3,398.000	06:15	0.24	3,455.000	-1.65	4,075.000	-620.000	-15.21	-7.88
	L	Takeda	3,742.000	06:15	-1.21	3,786.000	-1.16	4,288.000	-502.000	-11.71	-8.53
	L	Aeon	1,973.000	06:00	-1.89	1,991.000	-0.90	2,694.000	-703.000	-26.10	-8.68
	L	Panasonic	900.800	06:15	-0.08	907.600	-0.75	1,114.000	-206.400	-18.53	-9.35
	L	Ono Pharmaceutical	2,009.500	06:15	-0.57	2,033.000	-1.16	2,681.000	-648.000	-24.17	-9.42
	L	T&D	1,154.500	06:15	-2.24	1,188.500	-2.86	1,629.500	-441.000	-27.06	-9.80
		Kirin	2,210.000	06:15	-0.90	2,215.500	-0.25	2,726.500	-511.000	-18.74	-9.84
	L	Kansai Electric Pwr	1,353.000	06:15	1.08	1,352.500	0.04	1,766.500	-414.000	-23.44	-10.31
	S	Shionogi	5,834.000	06:15	-0.97	5,880.000	-0.78	7,669.000	-1,789.000	-23.33	-10.52
		Japan Tobacco	2,314.000	06:15	-0.79	2,345.500	-1.34	2,819.000	-473.500	-16.80	-11.05
	L	Isuzu Motors	1,233.000	06:15	-1.36	1,262.000	-2.30	1,599.500	-337.500	-21.10	-11.80
		Mazda Motor	990.700	06:15	-1.67	1,008.500	-1.76	1,199.000	-190.500	-15.89	-14.01
		JXTG Holdings	497.000	06:15	-2.93	489.300	1.57	662.000	-172.700	-26.09	-14.41
		Suzuki Motor	4,300.000	06:15	-0.32	4,361.000	-1.40	5,443.000	-1,082.000	-19.88	-15.62
		Nissan Motor	713.900	06:15	-0.39	713.500	0.06	978.400	-264.900	-27.07	-17.42
	S	Nippon Steel	1,546.000	06:15	-2.24	1,575.000	-1.84	2,080.000	-505.000	-24.28	-17.72
		JFE	1,318.500	06:15	-4.66	1,388.500	-5.04	2,035.000	-646.500	-31.77	-21.58
		Eisai	5,312.000	06:15	-1.41	5,520.000	-3.77	9,778.000	-4,258.000	-43.55	-25.85
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ42	∅-RS
		Yamato	1,883.500	06:15	-0.24	1,886.500	-0.16	2,989.500	-1,103.000	-36.90	-26.73
Topix (TYO) - 100 out of 100 instruments rated - 9/16/19 / 11/26/18 - 42 did rise, Market-Ratio(42) = 42.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	14	661.700	668.430		6.730	1	9,882	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,099	112
long	7/27/09	7/05/10	343		Kubota	100	3,767	8.520	6.650		-1.870	-22	25,055	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,841	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,249	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,804	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,341	69
short	10/25/10	11/22/10	28		Resona	100	4,817	6.090	5.260	7.051	0.961	16	33,970	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,937	6.880	7.390		0.510	7	36,488	51
short	1/24/11	1/31/11	7		Resona	100	8,036	4.540	4.100	5.027	0.487	11	40,403	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,037	8.020	6.400		-1.620	-20	32,243	-32
short	8/29/11	2/13/12	168		Nintendo	100	248	129.650	107.550	156.291	26.641	21	38,850	50
long	2/13/12	5/07/12	84		Fast Retailing	100	244	158.630	175.090		16.460	10	42,866	54
short	5/07/12	6/11/12	35		Sony	100	3,502	12.240	10.240	14.631	2.391	20	51,238	543
long	6/11/12	1/11/16	1309		Subaru	100	8,497	6.030	43.050		37.020	614	365,797	73
short	1/11/16	10/31/16	294		Toshiba	100	15,904	23.000	38.100	7.900	-15.100	-66	125,647	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,297	38.100	31.850		-6.250	-16	105,040	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	738	142.150	160.150	124.150	-18.000	-13	91,756	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,000	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,494	56.890	57.310	56.470	-0.420	-1	84,373	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,733	17.825	15.950		-1.875	-11	75,498	-69
short	2/18/19	7/01/19	133		Nintendo	100	254	296.750	400.500	193.000	-103.750	-35	49,146	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,922	12.530	11.870		-0.660	-5	46,557	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,480	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	9/18/19	9		Daiichi Sankyo	100	739	72.300	70.320		-1.980	-3	52,016	-68
accum	11/12/07	9/18/19	4328	days out of 5007 invested (86%)							420		52,016	15

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
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
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
Daiichi Sankyo	long	9/09/19	9/18/19	9	72.30	70.32		-1.98	-2.74	-2.74
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
Nintendo	long	12/24/07	12/31/07	7	661.70	668.43		6.73	1.02
	short	8/29/11	2/13/12	168	129.65	107.55	156.29	26.64	20.55
	short	2/18/19	7/01/19	133	296.75	400.50	193.00	-103.75	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
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

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