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

Assessment - Topix 100 (Tokyo) - 10/21/19 - RS = 42

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	12/31/18	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	305.735	Mon	0.43	305.711	0.01	283.626	22.085	7.79	2.76
	L	Tokyo Electron	21,775.000	Mon	0.11	21,775.000		12,515.000	9,260.000	73.99	34.70
		Daiichi Sankyo	6,632.000	Mon	-2.67	6,632.000		3,511.000	3,121.000	88.89	34.23
	L	Sekisui House	2,334.500	Mon	1.94	2,334.500		1,615.000	719.500	44.55	31.98
	L	Oriental Land	16,690.000	Mon	1.24	16,690.000		11,055.000	5,635.000	50.97	31.86
	L	Hoya	9,176.000	Mon	-0.27	9,176.000		6,615.000	2,561.000	38.72	23.57
	L	Shin-Etsu	12,005.000	Mon	-1.32	12,005.000		8,536.000	3,469.000	40.64	22.32
	L	SMC	45,970.000	Mon	-1.25	45,970.000		33,240.000	12,730.000	38.30	17.97
		Fast Retailing	69,270.000	Mon	-0.33	69,270.000		56,370.000	12,900.000	22.88	16.65
	L	Nomura	491.200	Mon	1.59	491.200		420.800	70.400	16.73	16.20
	L	Sony	6,460.000	Mon	0.17	6,460.000		5,326.000	1,134.000	21.29	15.30
	L	Hitachi	4,129.000	Mon	-0.15	4,129.000		2,935.500	1,193.500	40.66	15.16
	L	Fujitsu	8,795.000	Mon	0.70	8,795.000		6,847.000	1,948.000	28.45	14.90
	L	Subaru	3,038.000	Mon	-0.26	3,038.000		2,360.000	678.000	28.73	12.89
	L	Daikin	14,720.000	Mon	1.03	14,720.000		11,695.000	3,025.000	25.87	12.78
	L	Murata Manufacturing	5,837.000	Mon	-0.95	5,837.000		4,985.000	852.000	17.09	12.70
	L	NTT DoCoMo	2,870.000	Mon	1.70	2,870.000		2,472.500	397.500	16.08	11.72
	L	Shiseido	8,563.000	Mon	-0.31	8,563.000		6,892.000	1,671.000	24.25	11.68
	L	Itochu	2,276.000	Mon	0.75	2,276.000		1,867.000	409.000	21.91	11.43
	L	Asahi Group	5,359.000	Mon	1.30	5,359.000		4,269.000	1,090.000	25.53	11.37
	L	KDDI	2,982.500	Mon	1.65	2,982.500		2,624.000	358.500	13.66	11.05
	L	West Japan Railway	9,284.000	Mon	0.83	9,284.000		7,761.000	1,523.000	19.62	10.89
	L	Nippon Tel & Tel	5,329.000	Mon	0.99	5,329.000		4,482.000	847.000	18.90	10.77
	L	Fanuc	20,925.000	Mon	-0.71	20,925.000		16,670.000	4,255.000	25.52	10.08
	L	Daiwa House	3,676.000	Mon	2.48	3,676.000		3,498.000	178.000	5.09	9.63
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	12/31/18	prc diff	⇓ Δ42	∅-RS
		Mitsubishi Estate	2,111.500	Mon	1.37	2,111.500		1,729.500	382.000	22.09	9.26
	L	Ajinomoto	2,024.000	Mon	0.57	2,024.000		1,957.000	67.000	3.42	9.14
	L	Toyota	7,400.000	Mon	0.43	7,400.000		6,406.000	994.000	15.52	9.11
		Rakuten	1,064.000	Mon	0.85	1,064.000		736.000	328.000	44.57	9.01
		Nintendo	38,550.000	Mon	-0.16	38,550.000		29,285.000	9,265.000	31.64	8.98
	L	Astellas Pharma	1,708.500	Mon	-0.41	1,708.500		1,401.500	307.000	21.91	8.72
	L	Mitsubishi El	1,515.000	Mon	0.40	1,515.000		1,216.500	298.500	24.54	8.45
	L	Nidec	15,170.000	Mon	0.63	15,170.000		12,475.000	2,695.000	21.60	8.03
		Kyocera	6,923.000	Mon	0.01	6,923.000		5,508.000	1,415.000	25.69	8.02
	L	Toray Industries	846.200	Mon	0.34	846.200		772.000	74.200	9.61	7.62
	L	Toshiba	3,685.000	Mon	0.27	3,685.000		3,100.000	585.000	18.87	7.45
	L	Keyence	66,880.000	Mon	-0.28	66,880.000		55,680.000	11,200.000	20.11	7.17
	L	Secom	9,897.000	Mon	1.19	9,897.000		9,114.000	783.000	8.59	6.99
	L	Sumitomo Metal	3,349.000	Mon	2.04	3,349.000		2,947.500	401.500	13.62	5.14
	L	Sumitomo Corp	1,710.500	Mon	0.88	1,710.500		1,561.500	149.000	9.54	4.89
		Kubota	1,739.500	Mon	1.37	1,739.500		1,561.500	178.000	11.40	4.45
	L	Dai-ichi Life	1,754.000	Mon	0.98	1,754.000		1,718.000	36.000	2.10	4.34
	L	Mitsui Fudosan	2,725.500	Mon	0.70	2,725.500		2,445.000	280.500	11.47	4.27
	L	Tokio Marine	5,731.000	Mon	0.54	5,731.000		5,232.000	499.000	9.54	4.21
	L	Unicharm	3,496.000	Mon	0.46	3,496.000		3,559.000	-63.000	-1.77	3.81
	L	Asahi Kasei	1,173.500	Mon	0.43	1,173.500		1,130.000	43.500	3.85	3.11
	L	Mitsubishi Chemical	823.500	Mon	-0.27	823.500		832.600	-9.100	-1.09	2.67
	L	Mitsui & Co	1,792.500	Mon	0.96	1,792.500		1,690.500	102.000	6.03	2.33
	L	Bridgestone	4,347.000	Mon	0.09	4,347.000		4,236.000	111.000	2.62	1.99
	L	Denso	4,832.000	Mon	-0.54	4,832.000		4,893.000	-61.000	-1.25	1.99
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	12/31/18	prc diff	⇓ Δ42	∅-RS
	L	Aeon	2,168.500	Mon	-0.30	2,168.500		2,149.500	19.000	0.88	1.79
		Kao	8,290.000	Mon	0.36	8,290.000		8,154.000	136.000	1.67	1.73
	L	Seven & i	4,299.000	Mon	0.82	4,299.000		4,783.000	-484.000	-10.12	1.62
	L	Orix	1,652.000	Mon	1.29	1,652.000		1,605.500	46.500	2.90	1.05
		MS&AD Insurance	3,428.000	Mon	0.09	3,428.000		3,132.000	296.000	9.45	0.90
	L	Osaka Gas	2,073.000	Mon	0.88	2,073.000		2,009.000	64.000	3.19	0.82
	L	Chubu Electric Power	1,631.500	Mon	1.08	1,631.500		1,562.500	69.000	4.42	0.48
		Sompo	4,251.000	Mon	1.17	4,251.000		3,732.000	519.000	13.91	0.39
	L	Otsuka	4,345.000	Mon	-0.11	4,345.000		4,493.000	-148.000	-3.29	0.26
	L	Mitsubishi UFJ	555.300	Mon	1.52	555.300		537.900	17.400	3.23	0.04
		Mitsubishi Heavy	4,361.000	Mon	-0.84	4,361.000		3,956.000	405.000	10.24	-0.36
	L	Nitto Denko	5,551.000	Mon	0.14	5,551.000		5,543.000	8.000	0.14	-0.51
	L	Sumitomo Realty	4,069.000	Mon	0.84	4,069.000		4,026.000	43.000	1.07	-0.70
	L	Central Jap. Railway	22,590.000	Mon	-0.04	22,590.000		23,165.000	-575.000	-2.48	-0.88
	L	Honda Motor	2,895.000	Mon	-0.46	2,895.000		2,894.500	0.500	0.02	-1.10
	L	Suzuki Motor	4,934.000	Mon	0.41	4,934.000		5,567.000	-633.000	-11.37	-1.27
	L	Concordia Financial	422.000	Mon	0.96	422.000		422.000	0.000	0.00	-1.56
		EJR	10,000.000	Mon	-0.99	10,000.000		9,711.000	289.000	2.98	-1.95
	L	Sumitomo El	1,406.000	Mon	-0.04	1,406.000		1,462.000	-56.000	-3.83	-2.07
	L	Mizuho	165.300	Mon	0.43	165.300		170.300	-5.000	-2.94	-2.14
	L	ANA	3,715.000	Mon	-0.38	3,715.000		3,941.000	-226.000	-5.73	-2.81
	L	Marubeni	741.700	Mon	1.09	741.700		772.400	-30.700	-3.97	-2.97
	L	Sumitomo Mitsui FG	3,759.000	Mon	0.45	3,759.000		3,645.000	114.000	3.13	-3.04
	L	Sumitomo Mitsui Trst	3,870.000	Mon	0.70	3,870.000		4,022.000	-152.000	-3.78	-3.40
	L	Tokyo Gas	2,701.000	Mon	0.75	2,701.000		2,785.500	-84.500	-3.03	-3.66
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	12/31/18	prc diff	⇓ Δ42	∅-RS
	S	Fujifilm	4,699.000	Mon	1.75	4,699.000		4,270.000	429.000	10.05	-3.81
	L	Komatsu	2,490.000	Mon	0.08	2,490.000		2,365.500	124.500	5.26	-3.92
	L	Daito Trust	14,050.000	Mon	0.75	14,050.000		15,015.000	-965.000	-6.43	-4.12
		Canon	2,914.000	Mon	1.92	2,914.000		3,001.000	-87.000	-2.90	-5.54
	L	Resona	458.700	Mon	0.66	458.700		528.700	-70.000	-13.24	-6.18
	L	Kirin	2,258.000	Mon	0.89	2,258.000		2,298.500	-40.500	-1.76	-6.26
	L	T&D	1,186.000	Mon	-0.34	1,186.000		1,279.000	-93.000	-7.27	-6.30
	L	Takeda	3,797.000	Mon	0.45	3,797.000		3,705.000	92.000	2.48	-6.36
	L	Daiwa Securities	495.300	Mon	2.46	495.300		556.600	-61.300	-11.01	-6.38
	L	Inpex	963.900	Mon	0.91	963.900		981.700	-17.800	-1.81	-6.61
	L	Japan Tobacco	2,408.500	Mon	0.71	2,408.500		2,616.500	-208.000	-7.95	-6.72
		Shionogi	6,003.000	Mon	-1.23	6,003.000		6,271.000	-268.000	-4.27	-6.86
	L	JXTG Holdings	508.000	Mon	0.42	508.000		576.700	-68.700	-11.91	-7.06
	L	Panasonic	894.600	Mon	0.72	894.600		990.600	-96.000	-9.69	-7.52
		Mitsubishi Corp	2,703.500	Mon	0.99	2,703.500		3,020.000	-316.500	-10.48	-8.62
		Japan Airlines	3,350.000	Mon	-0.74	3,350.000		3,891.000	-541.000	-13.90	-9.10
	L	Isuzu Motors	1,249.000	Mon	1.01	1,249.000		1,548.500	-299.500	-19.34	-9.81
	S	Softbank	4,298.000	Mon	-0.02	4,298.000		3,652.500	645.500	17.67	-9.97
	L	Ono Pharmaceutical	1,916.000	Mon	-1.21	1,916.000		2,245.000	-329.000	-14.65	-11.20
		Mazda Motor	987.400	Mon	-0.36	987.400		1,135.000	-147.600	-13.00	-13.22
	L	Kansai Electric Pwr	1,256.000	Mon	-0.28	1,256.000		1,650.000	-394.000	-23.88	-14.36
		Nippon Steel	1,546.000	Mon	1.34	1,546.000		1,892.500	-346.500	-18.31	-15.87
		Nissan Motor	682.600	Mon	-0.97	682.600		880.300	-197.700	-22.46	-17.65
	L	JFE	1,334.500	Mon	2.10	1,334.500		1,757.000	-422.500	-24.05	-20.00
	L	Eisai	5,534.000	Mon	-0.29	5,534.000		8,502.000	-2,968.000	-34.91	-20.94
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	12/31/18	prc diff	⇓ Δ42	∅-RS
		Yamato	1,782.500	Mon	-0.20	1,782.500		3,024.000	-1,241.500	-41.05	-25.93
Topix (TYO) - 100 out of 100 instruments rated - 10/21/19 / 12/31/18 - 64 did rise, Market-Ratio(42) = 64.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	10/21/19	42		Daiichi Sankyo	100	739	72.300	66.320		-5.980	-8	49,060	-53
accum	11/12/07	10/21/19	4362	days out of 5041 invested (87%)							391		49,060	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
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
Daiichi Sankyo	long	9/09/19	10/21/19	42	72.30	66.32		-5.98	-8.27	-8.27
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


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