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

Assessment - Topix 100 (Tokyo) - 11/18/19 - RS = 42

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	1/28/19	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	312.969	06:15	-0.72	315.231	-0.72	297.943	17.288	5.80	5.98
	L	Tokyo Electron	22,870.000	06:15	-1.25	23,160.000	-1.25	15,420.000	7,740.000	50.19	39.55
		Daiichi Sankyo	6,822.000	06:15	2.57	6,651.000	2.57	3,784.000	2,867.000	75.77	30.45
	L	Sekisui House	2,358.000	06:15	0.66	2,342.500	0.66	1,680.000	662.500	39.43	29.37
	L	Hoya	9,724.000	06:15	-0.90	9,812.000	-0.90	6,224.000	3,588.000	57.65	28.51
	L	Nomura	540.200	06:15	1.29	533.300	1.29	452.300	81.000	17.91	26.68
	L	SMC	48,440.000	06:15	-2.87	49,870.000	-2.87	36,700.000	13,170.000	35.89	25.14
	L	Fujitsu	9,809.000	06:15	0.71	9,740.000	0.71	7,423.000	2,317.000	31.21	24.70
	L	Sony	6,755.000	06:15	-1.30	6,844.000	-1.30	5,324.000	1,520.000	28.55	21.50
	L	Shin-Etsu	11,725.000	06:15	-2.82	12,065.000	-2.82	9,060.000	3,005.000	33.17	20.90
	L	Murata Manufacturing	6,172.000	06:15	-0.61	6,210.000	-0.61	4,965.000	1,245.000	25.08	19.46
	L	KDDI	3,167.000	06:15	-1.40	3,212.000	-1.40	2,703.000	509.000	18.83	18.36
	L	Nintendo	42,330.000	06:15	0.62	42,070.000	0.62	33,890.000	8,180.000	24.14	18.09
	L	Daikin	15,490.000	06:15	-0.35	15,545.000	-0.35	11,975.000	3,570.000	29.81	17.85
	L	Itochu	2,420.500	06:15	0.10	2,418.000	0.10	1,980.000	438.000	22.12	17.49
	L	Keyence	36,560.000	06:15	-50.74	74,220.000	-50.74	53,980.000	20,240.000	37.50	17.00
	L	Astellas Pharma	1,832.500	06:15	-0.24	1,837.000	-0.24	1,533.000	304.000	19.83	16.69
	L	NTT DoCoMo	3,002.000	06:15	-0.10	3,005.000	-0.10	2,602.500	402.500	15.47	16.21
		Oriental Land	15,300.000	06:15	1.36	15,095.000	1.36	10,895.000	4,200.000	38.55	15.45
	L	Toyota	7,754.000	06:15	-1.05	7,836.000	-1.05	6,764.000	1,072.000	15.85	14.28
	L	West Japan Railway	9,770.000	06:15	0.61	9,711.000	0.61	7,850.000	1,861.000	23.71	14.06
	L	Nippon Tel & Tel	5,468.000	06:15	-0.64	5,503.000	-0.64	4,629.000	874.000	18.88	13.12
	L	Hitachi	4,093.000	06:15	-0.53	4,115.000	-0.53	3,381.000	734.000	21.71	13.04
		Fast Retailing	66,920.000	06:15	-1.39	67,860.000	-1.39	50,170.000	17,690.000	35.26	12.88
	L	Nitto Denko	6,180.000	06:15	-0.80	6,230.000	-0.80	6,047.000	183.000	3.03	12.82
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	1/28/19	prc diff	⇓ Δ42	∅-RS
	L	Otsuka	4,851.000	06:15	0.56	4,824.000	0.56	4,457.000	367.000	8.23	12.82
	L	Nidec	15,975.000	06:15	0.09	15,960.000	0.09	13,055.000	2,905.000	22.25	12.74
	L	Takeda	4,562.000	06:15	1.18	4,509.000	1.18	4,500.000	9.000	0.20	12.29
	L	Fanuc	20,820.000	06:15	-1.49	21,135.000	-1.49	18,645.000	2,490.000	13.35	10.49
	L	Mitsui & Co	1,925.000	06:15	0.18	1,921.500	0.18	1,744.000	177.500	10.18	9.89
	L	Ono Pharmaceutical	2,407.000	06:15	3.55	2,324.500	3.55	2,324.500	0.000	0.00	9.69
	L	Kyocera	7,039.000	06:15	-0.89	7,102.000	-0.89	6,103.000	999.000	16.37	9.57
	L	Dai-ichi Life	1,804.500	06:15	-0.25	1,809.000	-0.25	1,772.000	37.000	2.09	9.06
		Asahi Group	5,275.000	06:15	0.13	5,268.000	0.13	4,347.000	921.000	21.19	8.77
	L	Eisai	7,686.000	06:15	3.31	7,440.000	3.31	8,630.000	-1,190.000	-13.79	8.67
	L	Sumitomo El	1,538.500	06:15	-1.03	1,554.500	-1.03	1,551.500	3.000	0.19	8.64
	L	Mitsubishi El	1,519.000	06:15	-0.52	1,527.000	-0.52	1,373.000	154.000	11.22	8.60
		Subaru	2,915.000	06:15	-0.34	2,925.000	-0.34	2,502.500	422.500	16.88	8.44
	L	Mitsubishi Chemical	835.100	06:15	-3.38	864.300	-3.38	925.900	-61.600	-6.65	8.36
	L	Honda Motor	3,134.000	06:15	-0.73	3,157.000	-0.73	3,250.000	-93.000	-2.86	8.21
	L	Aeon	2,262.500	06:15	-0.55	2,275.000	-0.55	2,170.000	105.000	4.84	8.07
	L	Concordia Financial	450.000	06:15	-1.75	458.000	-1.75	450.000	8.000	1.78	7.95
	L	Marubeni	805.000	06:15	-0.69	810.600	-0.69	819.400	-8.800	-1.07	7.25
	L	T&D	1,319.000	06:15	-0.08	1,320.000	-0.08	1,366.500	-46.500	-3.40	7.02
	L	Orix	1,742.500	06:15	0.23	1,738.500	0.23	1,709.000	29.500	1.73	6.85
	L	Tokio Marine	5,875.000	06:15	-0.15	5,884.000	-0.15	5,369.000	515.000	9.59	6.45
	L	Mitsubishi UFJ	580.100	06:15	-0.34	582.100	-0.34	583.900	-1.800	-0.31	6.07
	L	Asahi Kasei	1,201.500	06:15	0.08	1,200.500	0.08	1,209.000	-8.500	-0.70	6.05
		Fujifilm	5,178.000	06:15	0.17	5,169.000	0.17	4,630.000	539.000	11.64	5.94
	L	Sumitomo Metal	3,301.000	06:15	-2.05	3,370.000	-2.05	3,050.000	320.000	10.49	5.92
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	1/28/19	prc diff	⇓ Δ42	∅-RS
	L	Denso	4,940.000	06:15	-1.02	4,991.000	-1.02	5,114.000	-123.000	-2.41	5.57
	L	Sumitomo Mitsui Trst	4,291.000	06:15	2.70	4,178.000	2.70	4,248.000	-70.000	-1.65	5.26
	L	Mitsui Fudosan	2,784.500	06:15	0.96	2,758.000	0.96	2,597.500	160.500	6.18	5.13
	L	Kirin	2,481.500	06:15	-1.06	2,508.000	-1.06	2,567.500	-59.500	-2.32	5.07
	L	Toshiba	3,515.000	06:15	-3.03	3,625.000	-3.03	3,370.000	255.000	7.57	5.01
	L	Panasonic	1,001.500	06:15	1.12	990.400	1.12	1,071.500	-81.100	-7.57	4.03
	L	Sompo	4,342.000	06:15	-0.71	4,373.000	-0.71	4,022.000	351.000	8.73	3.97
	L	Sumitomo Mitsui FG	4,015.000	06:15	0.58	3,992.000	0.58	4,006.000	-14.000	-0.35	3.92
		Secom	9,569.000	06:15	-0.58	9,625.000	-0.58	9,167.000	458.000	5.00	3.39
		Mitsubishi Estate	2,025.500	06:15	0.57	2,014.000	0.57	1,883.500	130.500	6.93	3.13
	L	Kao	8,424.000	06:15	-0.51	8,467.000	-0.51	7,612.000	855.000	11.23	3.06
	L	Sumitomo Corp	1,671.500	06:15	-0.24	1,675.500	-0.24	1,673.000	2.500	0.15	2.93
	L	Bridgestone	4,349.000	06:15	-1.20	4,402.000	-1.20	4,235.000	167.000	3.94	2.89
		MS&AD Insurance	3,535.000	06:15	1.43	3,485.000	1.43	3,200.000	285.000	8.91	2.55
	L	Inpex	1,020.500	06:15	-1.26	1,033.500	-1.26	1,022.000	11.500	1.13	2.07
	L	Mizuho	170.100	06:15	-0.35	170.700	-0.35	179.100	-8.400	-4.69	2.05
	L	Komatsu	2,602.000	06:15	-0.25	2,608.500	-0.25	2,843.000	-234.500	-8.25	1.75
		Shiseido	8,040.000	06:15	2.06	7,878.000	2.06	6,310.000	1,568.000	24.85	1.34
	L	Kubota	1,687.500	06:15	0.51	1,679.000	0.51	1,713.500	-34.500	-2.01	1.21
	L	Unicharm	3,406.000	06:15	-0.76	3,432.000	-0.76	3,245.000	187.000	5.76	0.90
		Daiwa House	3,362.000	06:15	-0.74	3,387.000	-0.74	3,595.000	-208.000	-5.79	0.59
	L	Osaka Gas	2,054.000	06:15	-0.58	2,066.000	-0.58	2,191.000	-125.000	-5.71	0.50
	L	Daiwa Securities	525.000	06:15	1.00	519.800	1.00	592.800	-73.000	-12.31	0.10
	L	Shionogi	6,363.000	06:15	-0.09	6,369.000	-0.09	6,450.000	-81.000	-1.26	-0.07
	L	Seven & i	4,092.000	06:15	-1.68	4,162.000	-1.68	4,677.000	-515.000	-11.01	-0.57
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	1/28/19	prc diff	⇓ Δ42	∅-RS
	L	Suzuki Motor	4,946.000	06:15	0.24	4,934.000	0.24	5,696.000	-762.000	-13.38	-0.73
	L	Canon	3,023.000	06:15	-0.26	3,031.000	-0.26	3,133.000	-102.000	-3.26	-0.89
	L	Resona	477.800	06:15	0.59	475.000	0.59	550.700	-75.700	-13.75	-1.16
		Mitsubishi Heavy	4,273.000	06:15	-1.25	4,327.000	-1.25	4,195.000	132.000	3.15	-1.44
	L	Central Jap. Railway	22,400.000	06:15	-0.58	22,530.000	-0.58	23,285.000	-755.000	-3.24	-1.47
		EJR	10,115.000	06:15	0.70	10,045.000	0.70	9,860.000	185.000	1.88	-1.64
	L	ANA	3,717.000	06:15	-0.75	3,745.000	-0.75	3,966.000	-221.000	-5.57	-1.88
		Ajinomoto	1,828.000	06:15	-0.05	1,829.000	-0.05	1,874.000	-45.000	-2.40	-1.95
	L	Japan Tobacco	2,488.500	06:15	-0.20	2,493.500	-0.20	2,749.000	-255.500	-9.29	-2.18
	L	Mitsubishi Corp	2,850.000	06:15	-0.12	2,853.500	-0.12	3,108.000	-254.500	-8.19	-2.47
	L	Isuzu Motors	1,287.500	06:15	-1.11	1,302.000	-1.11	1,606.500	-304.500	-18.95	-4.60
	S	Rakuten	956.000	06:15	1.16	945.000	1.16	855.000	90.000	10.53	-4.98
		Toray Industries	738.200	06:15	-0.86	744.600	-0.86	802.400	-57.800	-7.20	-5.01
	L	JXTG Holdings	492.600	06:15	-0.85	496.800	-0.85	581.700	-84.900	-14.60	-6.72
		Daito Trust	13,685.000	06:15	0.85	13,570.000	0.85	15,095.000	-1,525.000	-10.10	-6.75
	S	Sumitomo Realty	3,837.000	06:15	0.58	3,815.000	0.58	4,155.000	-340.000	-8.18	-6.80
		Chubu Electric Power	1,506.000	06:15	-0.23	1,509.500	-0.23	1,722.000	-212.500	-12.34	-6.88
	S	Tokyo Gas	2,581.000	06:15	-0.04	2,582.000	-0.04	2,865.500	-283.500	-9.89	-7.65
	L	Japan Airlines	3,320.000	06:15	-0.39	3,333.000	-0.39	3,926.000	-593.000	-15.10	-8.38
	S	Softbank	4,272.000	06:15	-1.34	4,330.000	-1.34	4,086.000	244.000	5.97	-8.88
	L	Nippon Steel	1,580.500	06:15	-0.60	1,590.000	-0.60	1,987.500	-397.500	-20.00	-11.44
	L	Mazda Motor	969.000	06:15	-0.62	975.000	-0.62	1,216.000	-241.000	-19.82	-12.94
	L	Kansai Electric Pwr	1,226.500	06:15	-0.73	1,235.500	-0.73	1,674.500	-439.000	-26.22	-13.63
	L	Nissan Motor	680.300	06:15	-0.06	680.700	-0.06	920.300	-239.600	-26.03	-15.49
	L	JFE	1,300.000	06:15	-0.23	1,303.000	-0.23	1,902.500	-599.500	-31.51	-18.96
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	1/28/19	prc diff	⇓ Δ42	∅-RS
	L	Yamato	1,825.000	06:15	1.33	1,801.000	1.33	2,928.500	-1,127.500	-38.50	-22.06
Topix (TYO) - 100 out of 100 instruments rated - 11/18/19 / 1/28/19 - 57 did rise, Market-Ratio(42) = 57.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/05/15	scale up chart	11/18/19

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	11/19/19	71		Daiichi Sankyo	100	739	72.300	68.220		-4.080	-6	50,464	-26
accum	11/12/07	11/19/19	4390	days out of 5069 invested (87%)							405		50,464	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
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
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Daiichi Sankyo	long	9/09/19	11/19/19	71	72.30	68.22		-4.08	-5.64	-5.64
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