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

Assessment - Topix 100 (Tokyo) - 3/01/21 - RS = 42

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	348.129	Fri	0.74	348.942	-0.23	266.577	82.365	30.90	21.67
	L	Softbank	10,055.000	Fri	0.05	10,600.000	-5.14	4,685.000	5,915.000	126.25	78.85
	L	Fast Retailing	95,870.000	Fri	-3.39	104,950.000	-8.65	53,580.000	51,370.000	95.88	63.35
	L	Sumitomo Metal	4,654.000	Fri	-3.36	5,290.000	-12.02	2,868.000	2,422.000	84.45	62.44
		Nidec	13,295.000	Fri	0.99	13,580.000	-2.10	6,242.000	7,338.000	117.56	61.81
	L	Tokyo Electron	41,480.000	Fri	-2.47	43,590.000	-4.84	22,720.000	20,870.000	91.86	58.67
	L	Nippon Steel	1,701.500	Fri	3.18	1,658.500	2.59	983.500	675.000	68.63	54.01
	L	Denso	6,759.000	Fri	-1.07	6,781.000	-0.32	3,865.000	2,916.000	75.45	51.12
	L	JFE	1,198.000	Fri	2.13	1,193.000	0.42	748.000	445.000	59.49	44.35
	L	Panasonic	1,435.500	Fri	3.57	1,403.000	2.32	820.400	582.600	71.01	43.78
	L	Hitachi	5,245.000	Fri	1.77	5,148.000	1.88	3,268.000	1,880.000	57.53	43.41
	L	Nissan Motor	604.200	Fri	2.35	608.700	-0.74	380.000	228.700	60.18	42.92
	L	Komatsu	3,275.000	Fri	0.46	3,297.000	-0.67	2,099.000	1,198.000	57.07	42.89
	L	Marubeni	822.500	Fri	0.06	829.000	-0.78	497.500	331.500	66.63	42.41
	L	Kubota	2,378.500	Fri	1.54	2,420.000	-1.71	1,365.000	1,055.000	77.29	40.88
		Nitto Denko	9,030.000	Fri	-0.88	9,130.000	-1.10	5,420.000	3,710.000	68.45	40.35
	L	Sony	11,215.000	Fri	1.54	11,330.000	-1.02	7,059.000	4,271.000	60.50	40.12
	L	Mazda Motor	917.000	Fri	3.97	904.000	1.44	632.000	272.000	43.04	37.91
	L	T&D	1,371.000	Fri	-1.93	1,405.000	-2.42	909.000	496.000	54.57	35.77
	L	Toray Industries	696.100	Fri	-1.69	714.900	-2.63	509.500	205.400	40.31	35.49
		Murata Manufacturing	9,278.000	Fri	1.98	9,317.000	-0.42	6,051.000	3,266.000	53.97	35.25
	L	Sumitomo El	1,674.500	Fri	1.89	1,655.000	1.18	1,134.000	521.000	45.94	33.52
		Fanuc	25,795.000	Fri	-0.94	26,725.000	-3.48	17,835.000	8,890.000	49.85	33.29
	L	Mitsui & Co	2,286.000	Fri	0.51	2,310.500	-1.06	1,639.000	671.500	40.97	33.27
	L	Itochu	3,329.000	Fri	-0.51	3,361.000	-0.95	2,235.000	1,126.000	50.38	33.04
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ42	∅-RS
	L	Asahi Kasei	1,157.000	Fri	-0.64	1,188.500	-2.65	766.600	421.900	55.04	32.86
	L	Nomura	643.000	Fri	0.53	639.000	0.63	424.100	214.900	50.67	28.96
		Shin-Etsu	17,490.000	Fri	1.39	17,425.000	0.37	12,120.000	5,305.000	43.77	28.77
	L	Orix	1,819.000	Fri	0.39	1,811.000	0.44	1,319.500	491.500	37.25	28.70
	L	Dai-ichi Life	1,886.500	Fri	-0.13	1,877.500	0.48	1,332.000	545.500	40.95	28.60
	L	Mitsubishi UFJ	565.000	Fri	-0.18	566.000	-0.18	423.800	142.200	33.55	28.42
	L	Japan Airlines	2,507.000	Fri	0.12	2,548.000	-1.61	1,967.000	581.000	29.54	27.68
	L	Mitsubishi Corp	3,037.000	Fri	0.07	3,075.000	-1.24	2,417.000	658.000	27.22	26.19
	L	Sumitomo Realty	3,680.000	Fri	-3.39	3,806.000	-3.31	2,991.500	814.500	27.23	25.92
	L	Mitsui Fudosan	2,452.000	Fri	-2.12	2,488.000	-1.45	1,996.500	491.500	24.62	25.26
	L	JXTG Holdings	491.700	Fri	1.47	483.600	1.67	381.100	102.500	26.90	24.88
	L	Sumitomo Mitsui FG	3,831.000	Fri	0.50	3,803.000	0.74	2,816.000	987.000	35.05	24.77
	L	Isuzu Motors	1,145.000	Fri	1.87	1,155.000	-0.87	894.300	260.700	29.15	24.48
	L	Bridgestone	4,368.000	Fri	1.13	4,309.000	1.37	3,422.000	887.000	25.92	24.05
	L	Asahi Group	4,771.000	Fri	2.45	4,732.000	0.82	3,813.000	919.000	24.10	23.67
		Nintendo	62,030.000	Fri	1.49	63,400.000	-2.16	43,640.000	19,760.000	45.28	23.55
	L	Inpex	811.000	Fri	4.24	776.000	4.51	697.000	79.000	11.33	23.00
	L	Sumitomo Corp	1,553.000	Fri	-0.48	1,587.000	-2.14	1,326.500	260.500	19.64	22.46
	L	Mitsubishi Heavy	3,266.000	Fri	1.55	3,275.000	-0.27	2,742.500	532.500	19.42	22.25
	L	Resona	438.900	Fri	-0.50	439.700	-0.18	328.300	111.400	33.93	20.62
	L	Concordia Financial	429.000	Fri	0.47	426.000	0.70	326.000	100.000	30.67	20.54
	L	Shiseido	8,128.000	Fri	2.29	7,956.000	2.16	6,503.000	1,453.000	22.34	20.32
		Fujitsu	15,255.000	Fri	-0.55	15,260.000	-0.03	10,610.000	4,650.000	43.83	20.25
	L	Sumitomo Mitsui Trst	3,685.000	Fri	-0.32	3,687.000	-0.05	3,058.000	629.000	20.57	20.05
	L	Mitsubishi Chemical	785.500	Fri	2.37	758.700	3.53	621.700	137.000	22.04	19.88
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ42	∅-RS
		Aeon	3,079.000	Fri	-1.03	3,140.000	-1.94	2,213.000	927.000	41.89	19.67
	L	Fujifilm	6,127.000	Fri	0.59	6,272.000	-2.31	5,213.000	1,059.000	20.31	19.48
		Daikin	21,815.000	Fri	3.14	21,360.000	2.13	14,050.000	7,310.000	52.03	19.00
	L	Oriental Land	17,635.000	Fri	-0.25	17,755.000	-0.68	14,280.000	3,475.000	24.33	18.62
	L	Seven & i	4,254.000	Fri	1.55	4,192.000	1.48	3,457.000	735.000	21.26	18.36
	L	Daiwa Securities	538.000	Fri	0.30	538.400	-0.07	433.100	105.300	24.31	17.48
	L	Mizuho	1,566.000	Fri	0.29	1,561.000	0.32	1,233.000	328.000	26.60	16.72
		Suzuki Motor	4,713.000	Fri	1.33	4,737.000	-0.51	3,603.000	1,134.000	31.47	16.68
		Yamato	2,782.000	Fri	1.68	2,745.000	1.35	1,922.000	823.000	42.82	16.42
	L	Toshiba	3,765.000	Fri	6.06	3,440.000	9.45	2,764.000	676.000	24.46	16.09
		Rakuten	1,148.000	Fri	0.88	1,141.000	0.61	993.000	148.000	14.90	15.85
		SMC	63,550.000	Fri	0.55	64,100.000	-0.86	51,120.000	12,980.000	25.39	15.29
	L	Honda Motor	3,101.000	Fri	1.61	3,101.000		2,614.000	487.000	18.63	15.17
	L	Daito Trust	11,460.000	Fri	-0.26	11,450.000	0.09	11,495.000	-45.000	-0.39	14.94
	L	Kyocera	7,213.000	Fri	2.15	7,017.000	2.79	5,776.000	1,241.000	21.49	14.77
	L	West Japan Railway	6,453.000	Fri	-0.08	6,516.000	-0.97	6,725.000	-209.000	-3.11	14.29
	L	Canon	2,248.000	Fri	-1.40	2,327.000	-3.39	2,253.000	74.000	3.28	14.15
	L	Toyota	7,969.000	Fri	0.59	7,971.000	-0.03	6,658.000	1,313.000	19.72	13.77
	L	EJR	7,994.000	Fri	0.73	8,028.000	-0.42	8,208.000	-180.000	-2.19	13.27
		Mitsubishi El	1,637.000	Fri	0.65	1,611.500	1.58	1,362.000	249.500	18.32	13.20
		Keyence	51,450.000	Fri	3.65	50,470.000	1.94	39,990.000	10,480.000	26.21	12.43
	L	Central Jap. Railway	17,250.000	Fri	0.29	17,405.000	-0.89	17,920.000	-515.000	-2.87	11.69
	L	Mitsubishi Estate	1,819.500	Fri	-2.96	1,855.000	-1.91	1,795.500	59.500	3.31	11.44
	L	Daiwa House	3,102.000	Fri	-0.83	3,120.000	-0.58	2,778.500	341.500	12.29	11.33
	L	Nippon Tel & Tel	2,761.500	Fri	1.45	2,763.000	-0.05	2,419.500	343.500	14.20	10.48
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	5/11/20	prc diff	⇓ Δ42	∅-RS
		Hoya	11,880.000	Fri	0.08	12,060.000	-1.49	9,732.000	2,328.000	23.92	8.76
	L	Tokio Marine	5,382.000	Fri	-0.59	5,378.000	0.07	4,507.000	871.000	19.33	8.71
		Ajinomoto	2,236.500	Fri	2.24	2,190.500	2.10	1,899.500	291.000	15.32	8.68
		Sompo	3,985.000	Fri	-0.42	4,083.000	-2.40	3,263.000	820.000	25.13	8.45
	L	Sekisui House	2,150.000	Fri	4.32	2,070.500	3.84	1,880.500	190.000	10.10	6.06
	L	KDDI	3,278.000	Fri	1.64	3,259.000	0.58	3,158.000	101.000	3.20	5.51
		Daiichi Sankyo	3,095.000	Fri	2.04	3,093.000	0.06	2,545.000	548.000	21.53	5.37
	L	ANA	2,530.500	Fri	-0.14	2,578.000	-1.84	2,418.000	160.000	6.62	5.36
	L	Astellas Pharma	1,734.000	Fri	0.93	1,733.500	0.03	1,805.000	-71.500	-3.96	4.38
	L	Kansai Electric Pwr	1,097.000	Fri	1.95	1,080.000	1.57	1,052.000	28.000	2.66	3.51
	L	MS&AD Insurance	3,087.000	Fri	0.26	3,108.000	-0.68	2,996.000	112.000	3.74	3.16
	L	Takeda	3,758.000	Fri	-0.58	3,793.000	-0.92	3,764.000	29.000	0.77	1.75
		Secom	9,211.000	Fri	0.78	9,297.000	-0.93	9,075.000	222.000	2.45	-0.67
		Otsuka	4,377.000	Fri	1.74	4,321.000	1.30	4,242.000	79.000	1.86	-0.75
		Kirin	2,110.500	Fri	0.12	2,106.500	0.19	2,077.500	29.000	1.40	-1.52
	L	Chubu Electric Power	1,311.500	Fri	0.54	1,315.000	-0.27	1,432.000	-117.000	-8.17	-1.67
		Shionogi	5,460.000	Fri	0.57	5,586.000	-2.26	5,636.000	-50.000	-0.89	-2.81
	S	Unicharm	4,546.000	Fri	3.88	4,327.000	5.06	3,914.000	413.000	10.55	-2.88
	S	Ono Pharmaceutical	2,768.000	Fri	-1.05	2,833.000	-2.29	2,631.500	201.500	7.66	-3.12
	L	Subaru	2,077.000	Fri	3.13	2,037.000	1.96	2,220.500	-183.500	-8.26	-4.81
	S	Osaka Gas	1,955.000	Fri	1.45	1,930.000	1.30	2,043.000	-113.000	-5.53	-4.94
	S	Japan Tobacco	1,935.000	Fri	1.63	1,906.000	1.52	2,033.000	-127.000	-6.25	-6.17
	S	Tokyo Gas	2,260.500	Fri	1.62	2,227.500	1.48	2,515.500	-288.000	-11.45	-7.43
	S	Eisai	7,255.000	Fri	0.25	7,400.000	-1.96	7,440.000	-40.000	-0.54	-8.50
	S	Kao	7,312.000	Fri	2.88	7,078.000	3.31	8,450.000	-1,372.000	-16.24	-12.38
Topix (TYO) - 99 out of 99 instruments rated - 3/01/21 / 5/11/20 - 86 did rise, Market-Ratio(42) = 86.87 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	2,219	24.100	20.850		-3.250	-13	46,268	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	50,002	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,976	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,450	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,889	16
short	8/10/20	11/16/20	98		West Japan Railway	100	1,060	47.970	49.280	46.660	-1.310	-3	49,500	-10
long	11/16/20	3/05/21	109		Nidec	100	424	116.700	132.950		16.250	14	56,390	55
accum	11/12/07	3/05/21	4863	days out of 5542 invested (88%)							464		56,390	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
Nidec	long	11/16/20	3/05/21	109	116.70	132.95		16.25	13.92	13.92
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-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
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