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

Assessment - Topix 100 (Tokyo) - 3/13/23 - RS = 42

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	5/23/22	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	393.484	Mon	-1.46	408.108	-3.58	376.874	31.234	8.29	5.60
	L	Nippon Steel	2,956.500	Mon	-1.48	3,196.000	-7.49	2,124.500	1,071.500	50.44	45.17
	L	Renesas Electronics	1,798.500	Mon	-2.86	1,832.500	-1.86	1,493.000	339.500	22.74	37.41
	L	Marubeni	1,695.500	Mon	-1.71	1,837.000	-7.70	1,351.000	486.000	35.97	30.01
		Sumitomo Mitsui FG	5,170.000	Mon	-1.67	5,669.000	-8.80	3,895.000	1,774.000	45.55	29.59
		Resona	614.100	Mon	-3.66	700.400	-12.32	480.300	220.100	45.83	23.15
		Mitsui & Co	3,712.000	Mon	-1.95	4,111.000	-9.71	3,125.000	986.000	31.55	22.35
		Mizuho	1,825.500	Mon	-2.30	2,010.500	-9.20	1,533.500	477.000	31.11	21.07
		Ajinomoto	4,450.000	Mon	-0.89	4,473.000	-0.51	3,187.000	1,286.000	40.35	20.27
	L	Shin-Etsu	19,900.000	Mon	-1.27	20,410.000	-2.50	17,915.000	2,495.000	13.93	20.03
	L	Japan Post	1,083.000	Mon	-2.34	1,178.500	-8.10	938.500	240.000	25.57	17.98
		Mitsubishi UFJ	825.400	Mon	-1.84	900.300	-8.32	733.900	166.400	22.67	17.78
		Daiichi Sankyo	4,489.000	Mon	-1.97	4,351.000	3.17	3,397.000	954.000	28.08	17.31
		Fast Retailing	27,395.000	Mon	-2.11	28,850.000	-5.04	20,150.000	8,700.000	43.18	17.30
	L	Sumitomo Corp	2,226.000	Mon	-0.71	2,376.500	-6.33	1,834.000	542.500	29.58	17.19
	L	Sumitomo Mitsui Trst	4,515.000	Mon	-0.86	5,004.000	-9.77	3,864.000	1,140.000	29.50	16.95
		Japan Tobacco	2,703.500	Mon	-0.70	2,769.000	-2.37	2,281.500	487.500	21.37	13.69
	L	Mitsubishi Corp	4,598.000	Mon	-0.86	4,899.000	-6.14	4,389.000	510.000	11.62	13.43
	L	Sekisui House	2,626.500	Mon	-2.18	2,699.000	-2.69	2,225.000	474.000	21.30	13.07
	L	Keyence	60,250.000	Mon	-0.43	60,270.000	-0.03	49,500.000	10,770.000	21.76	12.70
		Nitori	16,295.000	Mon	0.46	16,040.000	1.59	12,505.000	3,535.000	28.27	12.70
	L	Mitsubishi El	1,499.000	Mon	-1.09	1,556.500	-3.69	1,426.000	130.500	9.15	11.75
	L	Komatsu	3,129.000	Mon	-1.20	3,317.000	-5.67	3,151.000	166.000	5.27	11.37
	L	Takeda	4,291.000	Mon	-2.03	4,292.000	-0.02	3,810.000	482.000	12.65	11.06
	L	Fanuc	22,775.000	Mon	-1.34	23,610.000	-3.54	20,950.000	2,660.000	12.70	11.02
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	5/23/22	prc diff	⇓ Δ42	∅-RS
	L	Sumitomo El	1,588.500	Mon	-0.09	1,672.500	-5.02	1,420.000	252.500	17.78	10.40
	L	Oriental Land	21,720.000	Mon	-1.61	21,920.000	-0.91	18,715.000	3,205.000	17.13	9.60
	L	SMC	67,880.000	Mon	-1.01	69,700.000	-2.61	66,660.000	3,040.000	4.56	9.47
		Eisai	7,228.000	Mon	-3.78	7,292.000	-0.88	5,584.000	1,708.000	30.59	9.43
	L	Seven & i	5,771.000	Mon	-2.45	6,140.000	-6.01	5,255.000	885.000	16.84	9.15
		Lasertec	21,545.000	Mon	-5.77	21,455.000	0.42	17,790.000	3,665.000	20.60	8.71
		Tokio Marine	2,552.500	Mon	-1.41	2,790.000	-8.51	2,433.330	356.670	14.66	8.13
		Unicharm	5,203.000	Mon	-2.53	5,069.000	2.64	4,446.000	623.000	14.01	8.00
	L	Asahi Group	4,672.000	Mon	-1.43	4,789.000	-2.44	4,235.000	554.000	13.08	7.96
		Suzuki Motor	4,452.000	Mon	-1.26	4,760.000	-6.47	3,775.000	985.000	26.09	7.68
		Shiseido	5,871.000	Mon	-1.34	6,111.000	-3.93	5,286.000	825.000	15.61	7.60
		Toray Industries	726.200	Mon	-1.26	768.200	-5.47	646.500	121.700	18.82	7.57
		Itochu	4,105.000	Mon	-0.44	4,210.000	-2.49	3,654.000	556.000	15.22	7.15
	L	Omron	7,374.000	Mon	-0.87	7,687.000	-4.07	7,450.000	237.000	3.18	7.12
	L	Mitsubishi Chemical	755.900	Mon	-0.55	787.400	-4.00	780.000	7.400	0.95	7.04
	L	Nippon Yūsen	3,198.000	Mon	-3.50	3,406.000	-6.11	3,413.330	-7.330	-0.21	6.96
	L	Sumitomo Metal	4,780.000	Mon	-0.64	5,101.000	-6.29	5,372.000	-271.000	-5.04	6.59
	L	MS&AD Insurance	4,050.000	Mon	-1.70	4,321.000	-6.27	4,000.000	321.000	8.02	6.19
	L	Bridgestone	5,028.000	Mon	-0.75	5,270.000	-4.59	4,975.000	295.000	5.93	5.95
	L	Daikin	22,225.000	Mon	-1.68	23,270.000	-4.49	19,780.000	3,490.000	17.64	5.55
	L	Panasonic	1,142.000	Mon	-1.30	1,202.500	-5.03	1,153.500	49.000	4.25	5.49
	L	Honda Motor	3,308.000	Mon	-1.55	3,507.000	-5.67	3,205.000	302.000	9.42	5.38
	L	Nomura	482.100	Mon	-2.49	528.900	-8.85	490.200	38.700	7.89	5.28
		ANA	2,751.000	Mon	-1.57	2,778.000	-0.97	2,511.000	267.000	10.63	4.55
	L	Sony	11,560.000	Mon	-0.60	11,605.000	-0.39	11,450.000	155.000	1.35	4.44
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	5/23/22	prc diff	⇓ Δ42	∅-RS
		Hitachi	6,783.000	Mon	-0.91	6,888.000	-1.52	6,624.000	264.000	3.99	4.29
		Hoya	14,095.000	Mon	-1.43	14,125.000	-0.21	13,405.000	720.000	5.37	4.14
		Dai-ichi Life	2,320.500	Mon	-1.69	2,636.000	-11.97	2,561.500	74.500	2.91	3.62
		Nippon Tel & Tel	3,992.000	Mon	-0.35	3,964.000	0.71	3,911.000	53.000	1.36	3.57
	L	Tokyo Electron	47,300.000	Mon	-2.59	47,670.000	-0.78	58,700.000	-11,030.000	-18.79	3.08
		West Japan Railway	5,256.000	Mon	-2.20	5,416.000	-2.95	4,820.000	596.000	12.37	3.06
	L	SoftBank	1,536.500	Mon	-0.77	1,539.000	-0.16	1,490.000	49.000	3.29	3.04
		Fujitsu	18,130.000	Mon	-1.23	18,205.000	-0.41	19,740.000	-1,535.000	-7.78	2.93
	L	Orix	2,108.500	Mon	-2.27	2,323.500	-9.25	2,361.000	-37.500	-1.59	2.82
		EJR	7,243.000	Mon	-1.50	7,315.000	-0.98	6,676.000	639.000	9.57	2.25
	L	Nissan Motor	461.700	Mon	-1.91	504.600	-8.50	497.900	6.700	1.35	2.08
	L	Daiwa House	3,036.000	Mon	-1.91	3,165.000	-4.08	3,208.000	-43.000	-1.34	1.76
	L	Murata Manufacturing	7,673.000	Mon	-0.31	7,659.000	0.18	8,247.000	-588.000	-7.13	1.59
	L	Denso	6,943.000	Mon	-1.87	7,426.000	-6.50	7,606.000	-180.000	-2.37	1.58
	L	Sysmex	8,494.000	Mon	-1.69	8,456.000	0.45	8,221.000	235.000	2.86	1.16
		Kirin	2,055.000	Mon	-0.96	2,072.500	-0.84	1,929.500	143.000	7.41	0.57
	L	Japan Exchange	1,982.500	Mon	-1.98	2,025.500	-2.12	1,943.000	82.500	4.25	0.07
	S	Aeon	2,502.500	Mon	-1.73	2,588.500	-3.32	2,317.000	271.500	11.72	-0.63
	S	Mitsubishi Heavy	4,478.000	Mon	-0.93	4,784.000	-6.40	4,839.000	-55.000	-1.14	-1.07
		Sompo	5,280.000	Mon	-0.90	5,650.000	-6.55	5,471.000	179.000	3.27	-1.10
	L	Kubota	1,920.500	Mon	-0.49	2,059.500	-6.75	2,240.500	-181.000	-8.08	-1.74
		Eneos	453.400	Mon	-0.24	472.100	-3.96	516.000	-43.900	-8.51	-2.12
		Subaru	2,006.500	Mon	-1.21	2,149.000	-6.63	2,100.000	49.000	2.33	-2.12
	S	Central Jap. Railway	15,415.000	Mon	-1.82	15,635.000	-1.41	16,615.000	-980.000	-5.90	-2.73
		KDDI	4,064.000	Mon	0.02	4,067.000	-0.07	4,548.000	-481.000	-10.58	-2.99
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	5/23/22	prc diff	⇓ Δ42	∅-RS
		Kyocera	6,633.000	Mon	-0.54	6,789.000	-2.30	7,174.000	-385.000	-5.37	-3.45
		Secom	8,053.000	Mon	0.65	7,948.000	1.32	8,467.000	-519.000	-6.13	-5.14
		Mitsui Fudosan	2,404.500	Mon	-3.41	2,549.500	-5.69	2,676.500	-127.000	-4.75	-5.32
		Softbank Group	4,851.000	Mon	-0.82	5,254.000	-7.67	5,276.000	-22.000	-0.42	-5.44
		Canon	2,857.000	Mon	-0.97	2,920.000	-2.16	3,204.000	-284.000	-8.86	-5.74
	S	Kao	5,090.000	Mon	-1.70	5,080.000	0.20	5,151.000	-71.000	-1.38	-5.82
	S	Astellas Pharma	1,832.500	Mon	-0.97	1,886.000	-2.84	1,993.000	-107.000	-5.37	-5.99
	L	Asahi Kasei	897.500	Mon	-2.71	943.300	-4.86	1,050.500	-107.200	-10.20	-6.60
		Shimano	21,250.000	Mon	-0.12	21,500.000	-1.16	22,535.000	-1,035.000	-4.59	-7.38
		Sumitomo Realty	2,940.000	Mon	-3.32	3,125.000	-5.92	3,298.000	-173.000	-5.25	-7.59
	S	Fujifilm	6,441.000	Mon	-0.26	6,490.000	-0.76	6,983.000	-493.000	-7.06	-7.75
		Chugai	3,311.000	Mon	-1.63	3,328.000	-0.51	3,613.000	-285.000	-7.89	-7.98
		Toyota	1,767.000	Mon	-1.06	1,864.000	-5.20	2,061.500	-197.500	-9.58	-8.01
	L	Z	366.500	Mon	-3.63	370.300	-1.03	440.000	-69.700	-15.84	-8.95
	S	Bandai Namco	8,183.000	Mon	-0.41	8,330.000	-1.76	9,233.000	-903.000	-9.78	-9.63
	S	Otsuka	3,918.000	Mon	-1.83	4,009.000	-2.27	4,503.000	-494.000	-10.97	-9.65
	S	Olympus	2,275.500	Mon	-0.57	2,356.500	-3.44	2,701.500	-345.000	-12.77	-9.81
	S	Mitsubishi Estate	1,586.000	Mon	-1.98	1,635.000	-3.00	1,834.500	-199.500	-10.87	-10.91
	S	Shionogi	5,860.000	Mon	-1.33	6,048.000	-3.11	6,967.000	-919.000	-13.19	-11.09
	S	Terumo	3,524.000	Mon	-1.04	3,556.000	-0.90	4,102.000	-546.000	-13.31	-11.73
	S	Nintendo	5,033.000	Mon	-2.16	5,129.000	-1.87	5,981.000	-852.000	-14.25	-11.76
	S	Ono Pharmaceutical	2,762.500	Mon	-2.04	2,847.500	-2.99	3,567.000	-719.500	-20.17	-12.75
	S	Toshiba	4,194.000	Mon	-1.34	4,150.000	1.06	5,587.000	-1,437.000	-25.72	-16.71
	S	M3	3,377.000	Mon	-1.92	3,342.000	1.05	3,994.000	-652.000	-16.32	-16.87
	S	Nidec	6,557.000	Mon	2.01	6,759.000	-2.99	8,406.000	-1,647.000	-19.59	-18.55
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	5/23/22	prc diff	⇓ Δ42	∅-RS
	S	Recruit	3,447.000	Mon	-0.95	3,466.000	-0.55	4,924.000	-1,458.000	-29.61	-22.28
Topix (TYO) - 100 out of 100 instruments rated - 3/13/23 / 5/23/22 - 61 did rise, Market-Ratio(42) = 61.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/07/19	scale up chart	3/13/23

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	739	142.150	160.150	124.150	-18.000	-13	91,814	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,058	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,430	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,550	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,145	-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	53,479	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	46,267	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	50,001	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,975	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,449	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,888	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	3/20/23	854		Nidec	100	424	116.700	65.570		-51.130	-44	27,821	-22
accum	11/12/07	3/20/23	5608	days out of 6287 invested (89%)							178		27,821	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	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
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	3/20/23	854	116.70	65.57		-51.13	-43.81	-43.81
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

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


	is taking down something concerning