Share-o-matic - Assessment Topix (FRA) (Topix 100 (Frankfurt))

Assessment - Topix 100 (Frankfurt) - 8/03/20 - RS = 10

		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ10	∅-RS
		SOM Price Index	300.595	Fri	0.19	294.560	2.05	311.636	-17.076	-5.48	-10.14
	L	Softbank	51.910	Fri	0.02	55.500	-6.47	38.890	16.610	42.71	44.31
	L	Yamato	21.800	Fri		22.200	-1.80	18.000	4.200	23.33	42.56
	L	Fujitsu	110.000	Fri	-0.05	118.650	-7.29	93.360	25.290	27.09	41.92
		Ono Pharmaceutical	23.200	Fri		23.600	-1.69	23.200	0.400	1.72	24.49
		Daiichi Sankyo	73.440	Fri	-1.74	74.960	-2.03	74.500	0.460	0.62	23.28
	L	Tokyo Electron	218.100	Fri	-2.33	226.600	-3.75	186.800	39.800	21.31	22.42
	L	Unicharm	34.800	Fri	0.58	37.000	-5.95	33.000	4.000	12.12	21.49
	L	Daikin	148.700	Fri	-0.87	150.500	-1.20	124.450	26.050	20.93	21.45
	L	Sony	68.770	Fri	1.82	67.000	2.64	57.880	9.120	15.76	17.70
	L	Nidec	68.260	Fri	0.53	67.540	1.07	54.660	12.880	23.56	17.32
		Eisai	68.500	Fri	1.48	70.000	-2.14	64.000	6.000	9.38	16.94
		Keyence	340.000	Fri	1.80	345.000	-1.45	338.100	6.900	2.04	13.68
		SMC	432.000	Fri		428.000	0.93	448.000	-20.000	-4.46	10.07
		Aeon	20.200	Fri	1.00	19.800	2.02	19.200	0.600	3.13	9.85
		Murata Manufacturing	51.200	Fri	0.27	51.500	-0.58	49.200	2.300	4.67	7.81
		Nintendo	403.700	Fri	-1.54	378.150	6.76	377.500	0.650	0.17	7.40
		KDDI	25.800	Tue		27.000	-4.44	25.800	1.200	4.65	5.16
	L	Rakuten	8.589	Fri	3.36	8.100	6.04	8.590	-0.490	-5.70	3.96
		Nitto Denko	49.200	Fri	2.07	47.800	2.93	46.600	1.200	2.58	3.77
		Hoya	80.500	Fri	-1.23	82.000	-1.83	79.000	3.000	3.80	3.46
	L	Sumitomo Metal	26.600	Fri	-2.92	25.600	3.91	24.400	1.200	4.92	2.83
		Nomura	4.100	Fri	-0.49	4.020	1.99	3.600	0.420	11.67	1.26
		Shin-Etsu	97.000	Fri	-3.00	98.500	-1.52	101.000	-2.500	-2.48	1.21
		Ajinomoto	14.800	Fri	-1.99	15.400	-3.90	15.600	-0.200	-1.28	-0.92
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ10	∅-RS
	L	Toshiba	26.680	Fri	1.48	26.550	0.49	23.670	2.880	12.17	-1.05
	S	Astellas Pharma	13.125	Fri	-0.11	13.845	-5.20	14.770	-0.925	-6.26	-2.88
	S	Takeda	30.505	Fri	-0.59	31.435	-2.96	35.015	-3.580	-10.22	-3.37
	S	NTT DoCoMo	23.800	Fri		23.800		25.400	-1.600	-6.30	-3.60
	S	Secom	74.000	Fri	1.37	73.500	0.68	76.000	-2.500	-3.29	-3.60
		Itochu	18.600	Tue	1.14	18.390	1.14	18.650	-0.260	-1.39	-3.65
	S	Otsuka	35.800	Fri	1.70	34.800	2.87	35.600	-0.800	-2.25	-3.73
		Shionogi	47.830	Fri	1.06	48.440	-1.26	49.340	-0.900	-1.82	-3.88
	S	Osaka Gas	15.600	Fri	1.96	15.900	-1.89	17.100	-1.200	-7.02	-3.94
		Mitsubishi El	11.200	Tue	1.82	11.100	0.90	11.400	-0.300	-2.63	-5.21
		Kubota	12.400	Tue	4.20	12.100	2.48	12.300	-0.200	-1.63	-5.53
		Nippon Tel & Tel	20.530	Fri	0.10	20.520	0.05	20.420	0.100	0.49	-6.17
		Fanuc	145.350	Fri	0.24	146.550	-0.82	154.000	-7.450	-4.84	-6.46
		Panasonic	7.104	Fri	-1.36	7.122	-0.25	7.722	-0.600	-7.77	-8.08
	S	Fujifilm	38.400	Fri		38.000	1.05	40.600	-2.600	-6.40	-8.54
		Fast Retailing	462.000	Fri	0.87	442.000	4.52	486.000	-44.000	-9.05	-8.61
		Daiwa Securities	3.571	Fri	-1.90	3.629	-1.60	3.569	0.060	1.68	-9.10
		Mitsui & Co	13.000	Fri	-0.76	12.800	1.56	13.900	-1.100	-7.91	-10.20
	S	Kao	63.500	Tue	1.60	62.500	1.60	71.500	-9.000	-12.59	-10.49
		Honda Motor	21.610	Tue	5.88	20.410	5.88	21.860	-1.450	-6.63	-10.71
		Sekisui House	15.900	Fri	1.92	15.200	4.61	17.000	-1.800	-10.59	-11.38
		Suzuki Motor	30.800	Fri	-0.65	29.000	6.21	29.600	-0.600	-2.03	-12.23
	S	Kirin	16.500	Tue	2.48	16.200	1.85	17.200	-1.000	-5.81	-12.25
	S	Japan Tobacco	15.605	Tue	-1.33	15.815	-1.33	16.905	-1.090	-6.45	-13.24
	S	Kyocera	47.800	Tue	1.70	47.000	1.70	47.400	-0.400	-0.84	-13.31
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ10	∅-RS
		Komatsu	16.524	Tue	1.37	16.300	1.37	17.804	-1.504	-8.45	-13.54
		Sumitomo El	9.700	Fri	-1.02	9.450	2.65	10.100	-0.650	-6.44	-13.88
		Sompo	29.200	Fri		28.000	4.29	29.400	-1.400	-4.76	-14.19
	S	Toyota	55.000	Fri	1.85	50.600	8.70	55.000	-4.400	-8.00	-14.43
		Denso	32.200	Fri	1.90	30.200	6.62	32.600	-2.400	-7.36	-14.95
	S	Tokyo Gas	16.900	Fri	0.60	17.900	-5.59	20.200	-2.300	-11.39	-15.21
		Mizuho	1.050	Fri	1.94	1.030	1.94	1.040	-0.010	-0.96	-15.41
		Hitachi	26.500	Fri	-1.45	26.170	1.26	27.750	-1.580	-5.69	-15.42
		Isuzu Motors	7.300	Tue	4.29	7.000	4.29	7.650	-0.650	-8.50	-17.53
		Concordia Financial	2.660	Fri	3.10	2.540	4.72	2.660	-0.120	-4.51	-17.95
	S	Oriental Land	103.000	Fri	1.98	98.500	4.57	130.000	-31.500	-24.23	-18.73
	S	Dai-ichi Life	10.300	Fri	0.98	10.000	3.00	10.300	-0.300	-2.91	-18.76
	S	Kansai Electric Pwr	7.900	Tue		7.900		8.900	-1.000	-11.24	-18.78
	S	Tokio Marine	37.000	Fri	-0.54	36.200	2.21	38.400	-2.200	-5.73	-18.90
		Sumitomo Mitsui FG	23.000	Fri	0.88	22.600	1.77	24.600	-2.000	-8.13	-19.24
		Resona	2.800	Fri	-0.71	2.720	2.94	2.920	-0.200	-6.85	-19.26
		JXTG Holdings	2.960	Tue	2.07	2.900	2.07	3.420	-0.520	-15.20	-19.48
	S	Chubu Electric Power	9.850	Fri		9.850		11.900	-2.050	-17.23	-19.49
		Sumitomo Corp	10.000	Fri	-2.91	9.700	3.09	10.200	-0.500	-4.90	-19.59
		Bridgestone	24.950	Fri	0.28	25.250	-1.19	27.750	-2.500	-9.01	-19.76
	S	Mitsubishi Estate	12.700	Tue	2.42	12.400	2.42	14.400	-2.000	-13.89	-19.93
		T&D	7.250	Fri	-0.68	7.000	3.57	7.150	-0.150	-2.10	-20.58
	S	Seven & i	26.000	Fri	0.78	25.000	4.00	29.400	-4.400	-14.97	-20.73
		Mitsubishi Corp	17.200	Tue	1.78	16.900	1.78	20.200	-3.300	-16.34	-21.18
		Mitsubishi UFJ	3.300	Fri	1.85	3.240	1.85	3.560	-0.320	-8.99	-21.22
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ10	∅-RS
	S	MS&AD Insurance	22.200	Fri	1.83	21.200	4.72	24.800	-3.600	-14.52	-21.38
		Sumitomo Realty	22.800	Fri	3.64	22.000	3.64	24.800	-2.800	-11.29	-21.41
	S	Shiseido	44.635	Fri	-6.58	47.470	-5.97	54.540	-7.070	-12.96	-21.43
		Subaru	15.880	Fri	0.63	16.260	-2.34	18.755	-2.495	-13.30	-22.07
		Asahi Kasei	6.850	Fri	-4.20	6.050	13.22	6.500	-0.450	-6.92	-23.31
	S	Sumitomo Mitsui Trst	22.400	Fri	0.90	21.800	2.75	24.200	-2.400	-9.92	-24.72
	S	Mitsubishi Chemical	5.250	Tue	22.09	4.460	17.71	5.100	-0.640	-12.55	-25.40
		Marubeni	4.500	Tue	14.80	3.900	15.38	4.060	-0.160	-3.94	-25.93
		Asahi Group	27.200	Fri		27.000	0.74	31.200	-4.200	-13.46	-26.02
	S	Daiwa House	19.400	Fri	1.04	18.500	4.86	21.800	-3.300	-15.14	-26.06
	S	Orix	10.000	Fri	-0.99	9.200	8.70	11.400	-2.200	-19.30	-27.70
		Mazda Motor	5.158	Tue	7.46	4.678	10.26	5.254	-0.576	-10.96	-28.42
		Toray Industries	3.800	Fri	-5.94	3.640	4.40	4.200	-0.560	-13.33	-29.13
		Mitsubishi Heavy	19.800	Tue	0.51	20.200	-1.98	22.800	-2.600	-11.40	-29.15
	S	Daito Trust	63.000	Fri	-0.79	68.500	-8.03	88.500	-20.000	-22.60	-30.32
		Nissan Motor	3.021	Fri	0.94	2.948	2.49	3.154	-0.206	-6.53	-30.40
	S	Mitsui Fudosan	14.000	Fri	2.94	13.200	6.06	16.500	-3.300	-20.00	-30.90
		Inpex	4.840	Tue	1.68	4.760	1.68	6.150	-1.390	-22.60	-31.17
		Nippon Steel	7.700	Fri	-1.28	6.950	10.79	7.950	-1.000	-12.58	-32.48
		ANA	18.200	Fri	4.60	16.800	8.33	21.600	-4.800	-22.22	-33.27
		JFE	5.700	Tue	5.56	5.350	6.54	6.100	-0.750	-12.30	-35.83
	S	Canon	14.400	Fri	1.37	13.810	4.27	18.450	-4.640	-25.15	-35.96
	S	Central Jap. Railway	109.300	Fri	3.21	102.500	6.63	155.300	-52.800	-34.00	-37.06
		Japan Airlines	14.800	Fri	4.96	13.600	8.82	18.000	-4.400	-24.44	-37.13
	S	EJR	49.000	Fri	2.51	46.600	5.15	68.500	-21.900	-31.97	-37.18
		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ10	∅-RS
	S	West Japan Railway	37.600	Fri	-1.05	35.000	7.43	56.500	-21.500	-38.05	-46.10
Topix (FRA) - 100 out of 100 instruments rated - 8/03/20 / 5/25/20 - 23 did rise, Market-Ratio(10) = 23.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 10 - B/S = 64/42

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

Transactions Topix 100 (Frankfurt) * L10 - 64/42 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/21/06	231		- cash -
long	8/21/06	11/13/06	84		Nintendo	100	66	150.500	170.500	20.000	13	11,320	72
11/13/06		1/22/07	70		- cash -
	1/22/07	3/19/07	56		Nintendo	100	55	205.000	219.000	14.000	7	12,090	54
3/19/07		5/19/08	427		- cash -
	5/19/08	6/30/08	42		Fast Retailing	100	208	58.100	59.900	1.800	3	12,464	30
6/30/08		5/04/09	308		- cash -
	5/04/09	10/12/09	161		Softbank	100	1,925	6.475	7.650	1.175	18	14,726	46
10/12/09		12/14/09	63		- cash -
	12/14/09	7/05/10	203		Nissan Motor	100	2,667	5.520	5.511	-0.009	0	14,702	0
7/05/10		9/13/10	70		- cash -
	9/13/10	10/04/10	21		Isuzu Motors	100	2,784	5.280	6.160	0.880	17	17,152	1,357
10/04/10		11/29/10	56		- cash -
	11/29/10	3/07/11	98		Isuzu Motors	100	2,623	6.538	5.994	-0.544	-8	15,725	-28
3/07/11		6/27/11	112		- cash -
	6/27/11	8/22/11	56		KDDI	100	1,894	8.302	8.063	-0.239	-3	15,272	-17
8/22/11		10/31/11	70		- cash -
	10/31/11	11/28/11	28		Japan Tobacco	100	843	18.096	17.078	-1.018	-6	14,414	-53
11/28/11		1/09/12	42		- cash -
	1/09/12	4/30/12	112		Unicharm	100	1,108	13.003	13.865	0.862	7	15,369	23
4/30/12		7/09/12	70		- cash -
	7/09/12	9/10/12	63		Japan Tobacco	100	641	23.958	21.258	-2.700	-11	13,638	-50
9/10/12		1/07/13	119		- cash -
	1/07/13	6/24/13	168		Subaru	100	1,377	9.900	17.765	7.865	79	24,468	256
6/24/13		8/12/13	49		- cash -
	8/12/13	9/23/13	42		Mazda Motor	100	1,577	15.510	16.200	0.690	4	25,557	46
9/23/13		11/04/13	42		- cash -
	11/04/13	12/09/13	35		Softbank	100	895	28.550	31.650	3.100	11	28,331	193
12/09/13		5/26/14	168		- cash -
	5/26/14	10/13/14	140		Fujitsu	100	573	49.400	48.590	-0.810	-2	27,867	-4
10/13/14		11/10/14	28		- cash -
	11/10/14	6/22/15	224		Oriental Land	100	674	41.297	56.975	15.678	38	38,434	69
6/22/15		11/02/15	133		- cash -
	11/02/15	1/11/16	70		Ono Pharmaceutical	100	1,534	25.052	31.840	6.788	27	48,847	249
1/11/16		4/25/16	105		- cash -
	4/25/16	5/16/16	21		Ono Pharmaceutical	100	1,204	40.570	41.465	0.895	2	49,924	46
5/16/16		6/13/16	28		- cash -
	6/13/16	7/04/16	21		Ono Pharmaceutical	100	1,267	39.375	38.345	-1.030	-3	48,619	-37
7/04/16		7/18/16	14		- cash -
	7/18/16	4/24/17	280		Nintendo	100	194	249.900	232.104	-17.796	-7	45,167	-9
4/24/17		10/16/17	175		- cash -
	10/16/17	2/12/18	119		Nintendo	100	133	338.000	325.060	-12.940	-4	43,446	-11
2/12/18		5/14/18	91		- cash -
	5/14/18	7/09/18	56		Shiseido	100	684	63.490	64.100	0.610	1	43,863	6
7/09/18		9/24/18	77		- cash -
	9/24/18	10/15/18	21		Eisai	100	571	76.790	78.670	1.880	2	44,937	52
10/15/18		2/18/19	126		- cash -
	2/18/19	5/13/19	84		Softbank	100	1,085	41.395	42.570	1.175	3	46,212	13
5/13/19		7/22/19	70		- cash -
	7/22/19	1/20/20	182		Daiichi Sankyo	100	871	53.010	58.500	5.490	10	50,993	22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/20/20		5/25/20	126		- cash -
	5/25/20	8/03/20	70		Ono Pharmaceutical	100	2,197	23.200	23.600	0.400	2	51,872	9
accum	8/21/06	8/03/20	2463	days out of 5333 invested (46%)						419		51,872	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Subaru	long	1/07/13	6/24/13	168	9.90	17.77	7.87	79.44	79.44
Oriental Land		11/10/14	6/22/15	224	41.30	56.98	15.68	37.97	37.97
Softbank		5/04/09	10/12/09	161	6.48	7.65	1.18	18.15
		11/04/13	12/09/13	35	28.55	31.65	3.10	10.86
		2/18/19	5/13/19	84	41.40	42.57	1.18	2.84	34.69
Ono Pharmaceutical		11/02/15	1/11/16	70	25.05	31.84	6.79	27.10
		4/25/16	5/16/16	21	40.57	41.47	0.90	2.21
		6/13/16	7/04/16	21	39.38	38.35	-1.03	-2.62
		5/25/20	8/03/20	70	23.20	23.60	0.40	1.72	28.68
Daiichi Sankyo		7/22/19	1/20/20	182	53.01	58.50	5.49	10.36	10.36
Nintendo		8/21/06	11/13/06	84	150.50	170.50	20.00	13.29
		1/22/07	3/19/07	56	205.00	219.00	14.00	6.83
		7/18/16	4/24/17	280	249.90	232.10	-17.80	-7.12
		10/16/17	2/12/18	119	338.00	325.06	-12.94	-3.83	8.10
Isuzu Motors		9/13/10	10/04/10	21	5.28	6.16	0.88	16.67
		11/29/10	3/07/11	98	6.54	5.99	-0.54	-8.32	6.96
Unicharm		1/09/12	4/30/12	112	13.00	13.87	0.86	6.63	6.63
Mazda Motor		8/12/13	9/23/13	42	15.51	16.20	0.69	4.45	4.45
Fast Retailing		5/19/08	6/30/08	42	58.10	59.90	1.80	3.10	3.10
Eisai		9/24/18	10/15/18	21	76.79	78.67	1.88	2.45	2.45
Shiseido		5/14/18	7/09/18	56	63.49	64.10	0.61	0.96	0.96
Nissan Motor		12/14/09	7/05/10	203	5.52	5.51	-0.01	-0.16	-0.16
Fujitsu		5/26/14	10/13/14	140	49.40	48.59	-0.81	-1.64	-1.64
KDDI		6/27/11	8/22/11	56	8.30	8.06	-0.24	-2.88	-2.88
Japan Tobacco		10/31/11	11/28/11	28	18.10	17.08	-1.02	-5.63
		7/09/12	9/10/12	63	23.96	21.26	-2.70	-11.27	-16.26

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)
4/01/16	Topix 100	the Bank of Yokohama and Higashi-Nippon merger to Concordia Financial Group
3/29/16	Ono Pharmaceutical	stock split 1:5 (five for one)
3/04/16	Topix 100	complete analysis
3/03/16	Topix 100	in: Japan Airlines, Ono Pharmaceutical and Shionogi
	Topix 100	out: Dainippon Printing, JGC and Ricoh
	Ono Pharmaceutical	recording started
	Japan Airlines	recording started
9/28/15	Nippon Steel	reverse stock split 10:1 (one for ten)
6/26/15	Nippon Tel & Tel	forward stock split 1:2 (two for one)
3/27/15	Oriental Land	forward stock split 1:4 (four for one)
	KDDI	forward stock split 1:3 (three for one)


	is taking down something concerning