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

Assessment - Topix 100 (Tokyo) - 8/03/20 - RS = 42

		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	274.361	Fri	0.02	267.689	2.49	299.404	-31.715	-10.59	-6.87
	L	Yamato	2,781.000	Fri	-0.61	2,831.000	-1.77	1,700.500	1,130.500	66.48	49.42
	L	Softbank	6,521.000	Fri	-0.41	6,932.000	-5.93	4,156.000	2,776.000	66.79	49.41
	L	Fujitsu	13,870.000	Fri	-1.77	14,310.000	-3.07	8,828.000	5,482.000	62.10	41.46
	L	Tokyo Electron	27,940.000	Fri	-2.19	28,960.000	-3.52	21,505.000	7,455.000	34.67	29.97
		Ono Pharmaceutical	3,031.000	Fri	0.10	3,072.000	-1.33	1,900.000	1,172.000	61.68	29.72
	L	Unicharm	4,472.000	Fri	0.22	4,734.000	-5.53	3,465.000	1,269.000	36.62	27.85
	L	Daikin	19,040.000	Fri	1.17	18,715.000	1.74	14,125.000	4,590.000	32.50	26.50
	L	Daiichi Sankyo	9,324.000	Fri	1.25	9,177.000	1.60	6,518.000	2,659.000	40.79	25.19
	L	Nidec	8,612.000	Fri	0.16	8,477.000	1.59	7,217.500	1,259.500	17.45	23.02
	L	Sony	8,525.000	Fri	0.67	8,314.000	2.54	6,230.000	2,084.000	33.45	21.94
	L	Eisai	8,626.000	Fri	1.03	8,777.000	-1.72	5,436.000	3,341.000	61.46	21.73
		Keyence	42,260.000	Fri	-1.40	42,500.000	-0.56	32,095.000	10,405.000	32.42	15.72
	L	Aeon	2,571.500	Fri	0.39	2,522.500	1.94	2,172.500	350.000	16.11	15.41
		SMC	55,450.000	Fri	-0.41	54,700.000	1.37	46,150.000	8,550.000	18.53	14.76
	L	Murata Manufacturing	6,590.000	Fri	-0.02	6,610.000	-0.30	5,778.000	832.000	14.40	13.96
		Nintendo	50,460.000	Fri	2.58	46,970.000	7.43	39,870.000	7,100.000	17.81	11.21
	L	Rakuten	1,054.000	Fri	1.93	1,026.000	2.73	1,009.000	17.000	1.68	9.05
	L	Nitto Denko	6,090.000	Fri	-0.81	6,020.000	1.16	5,415.000	605.000	11.17	8.59
		Hoya	10,345.000	Fri	-1.24	10,370.000	-0.24	8,931.000	1,439.000	16.11	8.20
	L	Sumitomo Metal	3,374.000	Fri	-3.07	3,229.000	4.49	3,403.000	-174.000	-5.11	7.35
		KDDI	3,245.000	Wed	-1.37	3,296.000	-1.55	2,965.500	330.500	11.14	6.21
		Shin-Etsu	12,280.000	Fri	-3.23	12,405.000	-1.01	11,700.000	705.000	6.03	5.70
	L	Nomura	514.500	Fri	-0.12	503.000	2.29	481.700	21.300	4.42	5.68
	L	Toshiba	3,370.000	Fri	1.20	3,335.000	1.05	3,660.000	-325.000	-8.88	3.48
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ42	∅-RS
		Ajinomoto	1,860.000	Fri	-2.13	1,925.000	-3.38	2,000.000	-75.000	-3.75	2.82
	L	Itochu	2,418.500	Wed	1.68	2,348.000	3.00	2,236.500	111.500	4.99	1.81
	L	Secom	9,433.000	Fri	0.69	9,343.000	0.96	9,735.000	-392.000	-4.03	0.86
		Shionogi	6,043.000	Fri	-0.54	6,097.000	-0.89	5,884.000	213.000	3.62	0.83
		Osaka Gas	1,988.000	Fri	1.07	2,026.000	-1.88	2,076.000	-50.000	-2.41	0.66
		Otsuka	4,599.000	Fri	2.00	4,456.000	3.21	4,214.000	242.000	5.74	0.63
		Takeda	3,807.000	Fri	-1.30	3,891.000	-2.16	3,720.000	171.000	4.60	0.12
		Astellas Pharma	1,653.500	Fri	-0.42	1,714.500	-3.56	1,586.000	128.500	8.10	0.10
		NTT DoCoMo	3,009.000	Fri	0.20	2,949.000	2.03	2,870.000	79.000	2.75	-0.57
	L	Kubota	1,602.500	Fri	-0.74	1,536.000	4.33	1,608.500	-72.500	-4.51	-1.03
	L	Mitsubishi El	1,383.500	Fri	-0.18	1,392.500	-0.65	1,442.500	-50.000	-3.47	-1.10
		Fast Retailing	59,030.000	Fri	0.37	57,660.000	2.38	63,270.000	-5,610.000	-8.87	-1.77
		Fanuc	18,255.000	Fri	-0.22	18,400.000	-0.79	19,465.000	-1,065.000	-5.47	-1.82
		Panasonic	891.200	Fri	-1.74	889.800	0.16	877.900	11.900	1.36	-3.44
		Nippon Tel & Tel	2,507.000	Fri	-0.10	2,498.000	0.36	2,705.500	-207.500	-7.67	-3.98
	S	Fujifilm	4,851.000	Fri	0.12	4,778.000	1.53	4,661.000	117.000	2.51	-4.07
	L	Daiwa Securities	461.700	Fri	-0.11	454.800	1.52	494.200	-39.400	-7.97	-5.08
		Honda Motor	2,827.000	Wed	2.17	2,609.000	8.36	2,828.500	-219.500	-7.76	-5.26
	L	Mitsui & Co	1,660.000	Fri	-1.43	1,627.500	2.00	1,761.000	-133.500	-7.58	-5.59
	S	Kao	8,005.000	Wed	-0.27	7,863.000	1.81	8,267.000	-404.000	-4.89	-6.59
		Sekisui House	2,001.500	Fri	-0.07	1,932.000	3.60	2,203.500	-271.500	-12.32	-6.75
	L	Suzuki Motor	3,917.000	Fri	-1.01	3,692.000	6.09	4,549.000	-857.000	-18.84	-7.37
		Kirin	2,002.000	Fri	-1.52	2,060.000	-2.82	2,282.000	-222.000	-9.73	-7.91
	L	Kyocera	6,034.000	Fri	0.05	5,886.000	2.51	6,737.000	-851.000	-12.63	-9.63
		Sumitomo El	1,221.500	Fri	-0.97	1,184.500	3.12	1,385.000	-200.500	-14.48	-9.95
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ42	∅-RS
	L	Sompo	3,686.000	Fri	0.52	3,530.000	4.42	4,155.000	-625.000	-15.04	-10.12
		Toyota	6,878.000	Fri	1.15	6,330.000	8.66	7,269.000	-939.000	-12.92	-10.54
		Denso	4,105.000	Fri	1.01	3,843.000	6.82	4,700.000	-857.000	-18.23	-10.62
		Tokyo Gas	2,160.000	Fri	0.54	2,279.500	-5.24	2,750.500	-471.000	-17.12	-10.91
		Komatsu	2,063.000	Fri	-1.10	2,015.000	2.38	2,427.500	-412.500	-16.99	-11.09
	L	Mizuho	132.900	Fri	0.76	130.000	2.23	162.100	-32.100	-19.80	-11.44
		Hitachi	3,320.000	Fri	-2.09	3,274.000	1.41	4,002.000	-728.000	-18.19	-11.61
		Japan Tobacco	1,990.500	Wed	-0.28	1,949.500	2.10	2,369.500	-420.000	-17.73	-11.68
		Isuzu Motors	940.000	Wed	1.24	893.000	5.26	1,191.500	-298.500	-25.05	-13.13
		Concordia Financial	326.000	Fri	-0.31	323.000	0.93	410.000	-87.000	-21.22	-14.01
	S	Oriental Land	13,105.000	Fri	1.28	12,520.000	4.67	16,275.000	-3,755.000	-23.07	-14.85
	S	Kansai Electric Pwr	1,012.500	Wed	0.35	1,007.000	0.55	1,233.500	-226.500	-18.36	-14.86
	S	Tokio Marine	4,684.000	Fri	-0.17	4,553.000	2.88	5,560.000	-1,007.000	-18.11	-15.08
		Resona	355.800	Fri	0.54	343.900	3.46	448.800	-104.900	-23.37	-15.10
		Dai-ichi Life	1,310.000	Fri	0.27	1,264.000	3.64	1,665.000	-401.000	-24.08	-15.38
		Sumitomo Mitsui FG	2,902.000	Fri	0.09	2,854.500	1.66	3,651.000	-796.500	-21.82	-15.43
		JXTG Holdings	380.200	Wed	2.07	367.900	3.34	494.800	-126.900	-25.65	-15.71
	S	Chubu Electric Power	1,237.000	Fri	0.49	1,252.000	-1.20	1,621.000	-369.000	-22.76	-16.15
	S	Mitsubishi Estate	1,575.500	Fri	0.32	1,556.500	1.22	2,066.500	-510.000	-24.68	-16.69
		T&D	921.000	Fri	-0.11	881.000	4.54	1,165.000	-284.000	-24.38	-16.93
		Mitsubishi Corp	2,211.500	Fri	0.48	2,128.500	3.90	2,681.000	-552.500	-20.61	-17.14
		Shiseido	5,540.000	Fri	-8.64	5,955.000	-6.97	8,590.000	-2,635.000	-30.68	-17.74
		Bridgestone	3,152.000	Fri	-0.57	3,097.000	1.78	4,204.000	-1,107.000	-26.33	-18.00
		Sumitomo Corp	1,258.500	Fri	-1.56	1,192.500	5.53	1,681.500	-489.000	-29.08	-18.02
		Sumitomo Realty	2,869.500	Fri	2.21	2,774.500	3.42	3,930.000	-1,155.500	-29.40	-18.02
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ42	∅-RS
	S	MS&AD Insurance	2,836.000	Fri	1.69	2,689.500	5.45	3,350.000	-660.500	-19.72	-18.33
		Mitsubishi UFJ	414.100	Fri	0.31	402.600	2.86	535.300	-132.700	-24.79	-18.43
		Subaru	2,020.500	Fri	0.22	2,061.000	-1.97	2,982.500	-921.500	-30.90	-18.43
		Asahi Kasei	876.800	Fri	-0.03	767.600	14.23	1,144.500	-376.900	-32.93	-19.22
	S	Seven & i	3,313.000	Fri	0.39	3,052.000	8.55	4,367.000	-1,315.000	-30.11	-20.12
		Mitsubishi Chemical	604.400	Fri	-1.10	567.600	6.48	812.500	-244.900	-30.14	-20.68
		Sumitomo Mitsui Trst	2,867.500	Fri	0.81	2,770.500	3.50	3,741.000	-970.500	-25.94	-21.23
		Daiwa House	2,472.500	Fri	0.41	2,362.000	4.68	3,523.000	-1,161.000	-32.95	-21.93
	L	Marubeni	567.000	Fri	-0.33	496.100	14.29	734.500	-238.400	-32.46	-21.94
		Asahi Group	3,479.000	Fri	0.14	3,430.000	1.43	5,480.000	-2,050.000	-37.41	-22.05
		Orix	1,263.500	Fri	-0.79	1,164.500	8.50	1,639.500	-475.000	-28.97	-23.76
		Toray Industries	484.000	Fri	-2.08	464.700	4.15	823.100	-358.400	-43.54	-24.72
		Mazda Motor	611.000	Fri	1.33	576.000	6.08	966.100	-390.100	-40.38	-26.41
		Nissan Motor	382.000	Fri	0.55	370.700	3.05	668.700	-298.000	-44.56	-26.71
	L	Mitsubishi Heavy	2,418.500	Fri	1.04	2,476.500	-2.34	4,309.000	-1,832.500	-42.53	-27.28
		Mitsui Fudosan	1,770.000	Fri	2.16	1,672.500	5.83	2,663.500	-991.000	-37.21	-27.56
		Inpex	627.900	Wed	1.87	605.900	3.63	950.500	-344.600	-36.25	-27.89
		Nippon Steel	967.800	Fri	-1.79	877.100	10.34	1,504.500	-627.400	-41.70	-29.11
		ANA	2,323.000	Fri	4.22	2,134.500	8.83	3,683.000	-1,548.500	-42.04	-29.94
		Daito Trust	8,043.000	Fri	-1.43	8,304.000	-3.14	13,600.000	-5,296.000	-38.94	-30.81
	S	Canon	1,793.500	Fri	1.30	1,743.000	2.90	2,864.500	-1,121.500	-39.15	-32.56
		JFE	757.000	Wed	3.98	679.000	11.49	1,325.000	-646.000	-48.75	-32.72
	S	EJR	6,271.000	Fri	2.32	5,943.000	5.52	10,460.000	-4,517.000	-43.18	-33.62
		Japan Airlines	1,862.000	Fri	4.23	1,675.500	11.13	3,329.000	-1,653.500	-49.67	-35.46
	S	Central Jap. Railway	13,815.000	Fri	2.94	12,475.000	10.74	22,645.000	-10,170.000	-44.91	-35.93
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	4,797.000	Fri	2.98	4,462.000	7.51	9,152.000	-4,690.000	-51.25	-42.85
Topix (TYO) - 100 out of 100 instruments rated - 8/03/20 / 10/14/19 - 30 did rise, Market-Ratio(42) = 30.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/04/16	scale up chart	8/03/20

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	3/09/20	182		Daiichi Sankyo	100	739	72.300	62.550		-9.750	-13	46,274	-25
short	3/09/20	5/25/20	77		JFE	100	5,857	7.900	7.310	8.538	0.638	8	50,009	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,983	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,457	64
long	7/20/20	8/07/20	18		Yamato	100	1,830	27.570	27.810		0.240	1	50,896	19
accum	11/12/07	8/07/20	4654	days out of 5333 invested (87%)							409		50,896	14

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
West Japan Railway	short	7/13/20	7/20/20	7	54.24	53.73	54.75	0.51	0.95	0.95
Yamato	long	7/20/20	8/07/20	18	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
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	72.30	62.55		-9.75	-13.49	-13.49
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

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