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

Assessment - Topix 100 (Tokyo) - 7/01/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	545.775	7/12	-1.19	531.672	2.65	479.525	52.147	10.87	5.23
		Disco	62,530.000	7/12	-8.77	60,740.000	2.95	27,215.000	33,525.000	123.19	89.01
		Mitsubishi Heavy	1,843.500	7/12	0.49	1,733.500	6.35	878.100	855.400	97.41	62.85
	L	Hitachi	3,701.000	7/12	-2.06	3,718.000	-0.46	2,003.000	1,715.000	85.62	54.80
		MS&AD Insurance	3,700.000	7/12	-4.19	3,713.000	-0.35	1,854.670	1,858.330	100.20	49.18
		Softbank Group	11,395.000	7/12	-4.40	10,505.000	8.47	6,611.000	3,894.000	58.90	44.61
		NEC	13,215.000	7/12	-2.97	13,250.000	-0.26	8,090.000	5,160.000	63.78	42.96
	L	Recruit	9,499.000	7/12	0.61	8,468.000	12.18	5,150.000	3,318.000	64.43	42.67
		Tokio Marine	6,180.000	7/12	-4.57	6,147.000	0.54	3,419.000	2,728.000	79.79	38.34
		Tokyo Electron	35,700.000	7/12	-6.18	34,820.000	2.53	20,490.000	14,330.000	69.94	34.39
	L	Eneos	813.700	7/12	-1.88	842.300	-3.40	582.600	259.700	44.58	34.27
		Nomura	953.700	7/12	-1.19	937.000	1.78	610.600	326.400	53.46	31.49
		Sumitomo Mitsui FG	10,790.000	7/12	-2.49	10,835.000	-0.42	7,295.000	3,540.000	48.53	31.46
	L	Sumitomo El	2,448.000	7/12	-3.01	2,460.500	-0.51	1,756.500	704.000	40.08	31.16
		Sompo	3,382.000	7/12	-3.18	3,485.000	-2.96	2,211.330	1,273.670	57.60	28.96
	L	Renesas Electronics	3,209.000	7/12	-5.12	3,001.000	6.93	2,329.500	671.500	28.83	25.62
		Mitsui & Co	3,721.000	7/12	-1.17	3,696.000	0.68	2,814.500	881.500	31.32	24.59
	L	Japan Tobacco	4,370.000	7/12	-1.55	4,415.000	-1.02	3,230.000	1,185.000	36.69	22.86
		Lasertec	33,500.000	7/12	-2.08	34,650.000	-3.32	21,310.000	13,340.000	62.60	22.25
	L	Daiichi Sankyo	5,987.000	7/12	-0.66	5,427.000	10.32	4,119.000	1,308.000	31.76	21.80
		Dai-ichi Life	4,543.000	7/12	-4.05	4,459.000	1.88	3,010.000	1,449.000	48.14	21.79
	L	Itochu	7,970.000	7/12	-1.60	7,863.000	1.36	5,701.000	2,162.000	37.92	21.29
		Sumitomo Mitsui Trst	3,756.000	7/12	-2.06	3,721.000	0.94	2,914.500	806.500	27.67	21.05
	L	Olympus	2,650.000	7/12	-1.80	2,542.500	4.23	1,950.000	592.500	30.38	20.80
	L	Marubeni	2,997.000	7/12	-1.38	2,987.500	0.32	2,460.500	527.000	21.42	20.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
	L	Fujifilm	3,810.000	7/12	-2.53	3,752.000	1.55	2,925.330	826.670	28.26	20.39
		Mitsubishi El	2,776.000	7/12	-2.24	2,557.000	8.56	1,889.500	667.500	35.33	19.39
		Mitsubishi Estate	2,653.500	7/12	1.55	2,533.000	4.76	1,922.000	611.000	31.79	18.71
		Mitsubishi UFJ	1,750.000	7/12	-2.34	1,749.000	0.06	1,264.000	485.000	38.37	18.52
		Resona	1,048.500	7/12	-1.64	1,087.000	-3.54	869.900	217.100	24.96	18.52
		Sumitomo Corp	3,999.000	7/12	-1.53	4,035.000	-0.89	3,096.000	939.000	30.33	18.48
		Nintendo	8,916.000	7/12	-2.02	8,749.000	1.91	6,370.000	2,379.000	37.35	18.47
		Mitsui Fudosan	1,537.000	7/12	2.95	1,474.000	4.27	1,098.330	375.670	34.20	18.07
		Orix	3,662.000	7/12	-0.95	3,574.000	2.46	2,837.000	737.000	25.98	17.43
	L	Kao	6,752.000	7/12	-0.30	6,471.000	4.34	5,555.000	916.000	16.49	17.12
		Mitsubishi Corp	3,335.000	7/12	-1.01	3,258.000	2.36	2,495.330	762.670	30.56	16.85
		Suzuki Motor	1,880.500	7/12	-3.76	1,833.500	2.56	1,470.000	363.500	24.73	16.13
		Mizuho	3,408.000	7/12	-2.18	3,408.000		2,581.500	826.500	32.02	16.02
		Japan Exchange	3,864.000	7/12	-1.08	3,709.000	4.18	2,597.500	1,111.500	42.79	15.97
		Japan Post	1,660.000	7/12	-0.51	1,620.000	2.47	1,204.500	415.500	34.50	15.01
		Fujitsu	2,591.000	7/12	-2.87	2,556.500	1.35	1,833.000	723.500	39.47	15.00
		Nippon Yūsen	4,663.000	7/12	-2.49	4,833.000	-3.52	3,905.000	928.000	23.76	14.75
	L	Murata Manufacturing	3,577.000	7/12	-3.25	3,270.000	9.39	2,715.670	554.330	20.41	14.52
		Shin-Etsu	6,621.000	7/12	-1.40	6,238.000	6.14	4,578.000	1,660.000	36.26	12.99
	L	Shimano	25,390.000	7/12	1.36	25,065.000	1.30	21,195.000	3,870.000	18.26	12.58
		Subaru	3,391.000	7/12	-3.91	3,398.000	-0.21	2,861.000	537.000	18.77	12.09
	L	Nidec	7,025.000	7/12	-0.31	7,120.000	-1.33	7,340.000	-220.000	-3.00	11.52
		Canon	4,403.000	7/12	-3.44	4,407.000	-0.09	3,579.000	828.000	23.13	11.50
		Otsuka	7,132.000	7/12	-0.93	6,884.000	3.60	5,349.000	1,535.000	28.70	10.47
		SoftBank	2,048.000	7/12	-0.97	1,991.000	2.86	1,714.500	276.500	16.13	9.77
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		Sumitomo Realty	5,086.000	7/12	3.88	4,783.000	6.33	3,965.000	818.000	20.63	8.93
		Sekisui House	3,711.000	7/12	0.87	3,563.000	4.15	3,074.000	489.000	15.91	8.72
		Terumo	2,726.500	7/12	-1.91	2,548.000	7.01	2,142.000	406.000	18.95	8.55
		Komatsu	4,745.000	7/12	-1.88	4,780.000	-0.73	4,330.000	450.000	10.39	7.82
		Aeon	3,380.000	7/12	1.65	3,410.000	-0.88	2,984.500	425.500	14.26	6.86
		Toyota	3,274.000	7/12	-0.30	3,284.000	-0.30	2,595.000	689.000	26.55	6.66
		Advantest	6,460.000	7/12	-5.57	6,420.000	0.62	4,227.500	2,192.500	51.86	6.28
		Hoya	20,525.000	7/12	-1.18	18,570.000	10.53	16,080.000	2,490.000	15.49	5.97
		Keyence	74,240.000	7/12	-3.27	70,830.000	4.81	57,490.000	13,340.000	23.20	5.85
		Fast Retailing	43,010.000	7/12	-4.85	40,520.000	6.15	33,560.000	6,960.000	20.74	5.50
	L	Shiseido	4,689.000	7/12	1.87	4,610.000	1.71	5,650.000	-1,040.000	-18.41	5.44
		Bridgestone	6,238.000	7/12	-1.33	6,295.000	-0.91	5,644.000	651.000	11.53	5.28
	L	Unicharm	5,300.000	7/12	0.47	5,090.000	4.13	5,669.000	-579.000	-10.21	2.11
		Asahi Group	5,762.000	7/12	-0.24	5,581.000	3.24	5,753.000	-172.000	-2.99	1.80
		Chugai	6,284.000	7/12	-1.10	5,648.000	11.26	4,477.000	1,171.000	26.16	1.64
		Honda Motor	1,703.500	7/12	-1.16	1,760.500	-3.24	1,651.000	109.500	6.63	1.39
		Seven & i	1,814.000	7/12	-6.49	1,960.000	-7.45	1,991.000	-31.000	-1.56	0.73
		Ajinomoto	6,217.000	7/12	0.65	5,738.000	8.35	6,097.000	-359.000	-5.89	0.55
		Fanuc	4,442.000	7/12	-3.41	4,413.000	0.66	4,053.000	360.000	8.88	0.20
	S	Kubota	2,257.000	7/12	1.51	2,249.000	0.36	2,344.500	-95.500	-4.07	-0.09
	S	SMC	81,320.000	7/12	-1.50	77,060.000	5.53	68,500.000	8,560.000	12.50	-0.65
	S	Asahi Kasei	1,054.000	7/12	-1.63	1,025.500	2.78	949.700	75.800	7.98	-1.48
	L	Daikin	23,195.000	7/12	-0.39	22,150.000	4.72	24,885.000	-2,735.000	-10.99	-1.60
	L	Bandai Namco	3,255.000	7/12	1.15	3,146.000	3.46	3,250.000	-104.000	-3.20	-1.98
	S	Sony	15,135.000	7/12	-1.59	13,750.000	10.07	12,465.000	1,285.000	10.31	-2.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		Nippon Steel	3,452.000	7/12	-0.46	3,456.000	-0.12	3,539.000	-83.000	-2.35	-2.36
		Kirin	2,147.500	7/12	-0.56	2,090.500	2.73	2,055.500	35.000	1.70	-2.67
		Takeda	4,298.000	7/12	-0.32	4,192.000	2.53	4,545.000	-353.000	-7.77	-3.24
		Daiwa House	4,208.000	7/12	1.03	4,135.000	1.77	4,056.000	79.000	1.95	-3.89
	S	West Japan Railway	2,944.000	7/12	0.43	2,950.000	-0.20	3,172.000	-222.000	-7.00	-4.83
	S	Denso	2,581.500	7/12	-0.46	2,527.000	2.16	2,518.750	8.250	0.33	-4.88
	S	Sysmex	2,594.500	7/12	1.15	2,526.500	2.69	2,541.000	-14.500	-0.57	-5.26
	S	KDDI	4,525.000	7/12	-0.35	4,345.000	4.14	4,417.000	-72.000	-1.63	-6.76
	S	Kyocera	1,952.000	7/12	-1.69	1,857.500	5.09	1,849.000	8.500	0.46	-7.73
	S	Nitori	17,330.000	7/12	4.52	16,885.000	2.64	17,365.000	-480.000	-2.76	-7.80
	S	ANA	3,047.000	7/12	0.86	2,971.000	2.56	3,290.000	-319.000	-9.70	-8.43
	S	Central Jap. Railway	3,530.000	7/12	0.09	3,430.000	2.92	3,762.000	-332.000	-8.83	-8.81
	S	Mitsubishi Chemical	924.400	7/12	0.02	917.900	0.71	908.100	9.800	1.08	-9.22
	S	EJR	2,702.000	7/12	-0.31	2,607.000	3.64	2,785.670	-178.670	-6.41	-9.57
	S	Shionogi	6,643.000	7/12	-0.70	6,232.000	6.59	6,486.000	-254.000	-3.92	-10.21
	S	Secom	9,533.000	7/12	-0.73	9,527.000	0.06	10,190.000	-663.000	-6.51	-10.34
		LY	410.900	7/12	1.71	377.800	8.76	429.500	-51.700	-12.04	-10.77
	S	Nissan Motor	556.400	7/12	-0.93	552.400	0.72	629.300	-76.900	-12.22	-11.22
	S	Oriental Land	4,603.000	7/12	0.59	4,487.000	2.59	5,192.000	-705.000	-13.58	-13.33
	L	Eisai	6,958.000	7/12	0.46	6,680.000	4.16	8,991.000	-2,311.000	-25.70	-14.78
	S	Nippon Tel & Tel	158.700	7/12	-0.50	156.200	1.60	171.100	-14.900	-8.71	-15.51
		Panasonic	1,340.000	7/12	-1.03	1,318.000	1.67	1,661.500	-343.500	-20.67	-15.72
	L	Astellas Pharma	1,657.000	7/12	-0.30	1,588.500	4.31	2,184.500	-596.000	-27.28	-16.10
	S	Ono Pharmaceutical	2,263.000	7/12	1.41	2,221.000	1.89	2,851.000	-630.000	-22.10	-16.46
	L	Omron	5,864.000	7/12	1.79	5,666.000	3.49	6,813.000	-1,147.000	-16.84	-18.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
	S	M3	1,598.500	7/12	2.27	1,491.500	7.17	2,774.000	-1,282.500	-46.23	-35.57
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/11/23 - 70 did rise, Market-Ratio(42) = 70.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	735	52.880	58.360		5.480	10	42,900	53
short	5/07/12	6/11/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	6/11/12	1/11/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	1/11/16	10/31/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,474	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	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	7/13/20	7/20/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	8/10/20	11/16/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	11/16/20	7/12/24	1334		Nidec	100	424	116.700	70.250		-46.450	-40	29,802	-13
accum	11/12/07	7/12/24	6102	days out of 6781 invested (90%)							198		29,802	7

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	52.88	58.36		5.48	10.36	10.36
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	27.12	26.87	27.38	0.26	0.95
	short	8/10/20	11/16/20	98	23.99	24.64	23.33	-0.66	-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	47.38	53.38	41.38	-6.00	-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	7/12/24	1334	116.70	70.25		-46.45	-39.80	-39.80
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

3/28/24	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)
2/28/24	Seven & i	stock split 1:3 (three for one)
9/28/23	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)
6/29/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
3/30/23	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)
2/27/23	Fast Retailing	splits 1:3 (three for one)
9/29/22	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)
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


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