Share-o-matic - Portfolio

Sat, Jul 27th, 2024, 8:53UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	3.378	7/12	-1.19	3.291	2.65	3.275	0.015	0.47	-0.73
		Disco	387.004	7/12	-8.77	375.926	2.95	185.887	190.038	102.23	61.22
		Mitsubishi Heavy	11.410	7/12	0.49	10.729	6.35	5.998	4.731	78.88	71.15
	L	Hitachi	22.906	7/12	-2.06	23.011	-0.46	13.681	9.330	68.20	55.91
		MS&AD Insurance	22.900	7/12	-4.19	22.980	-0.35	12.668	10.312	81.40	64.26
		Softbank Group	70.525	7/12	-4.40	65.016	8.47	45.155	19.861	43.98	36.80
		NEC	81.789	7/12	-2.97	82.006	-0.26	55.257	26.748	48.41	39.16
	L	Recruit	58.790	7/12	0.61	52.409	12.18	35.176	17.233	48.99	39.41
		Tokio Marine	38.249	7/12	-4.57	38.044	0.54	23.353	14.692	62.91	46.97
		Tokyo Electron	220.951	7/12	-6.18	215.504	2.53	139.953	75.551	53.98	24.49
	L	Eneos	5.036	7/12	-1.88	5.213	-3.40	3.979	1.234	31.00	27.32
		Nomura	5.903	7/12	-1.19	5.799	1.78	4.171	1.629	39.05	24.58
		Sumitomo Mitsui FG	66.780	7/12	-2.49	67.059	-0.42	49.827	17.232	34.58	31.20
	L	Sumitomo El	15.151	7/12	-3.01	15.228	-0.51	11.997	3.231	26.93	15.36
		Sompo	20.932	7/12	-3.18	21.569	-2.96	15.104	6.465	42.80	29.41
	L	Renesas Electronics	19.861	7/12	-5.12	18.573	6.93	15.911	2.662	16.73	10.01
		Mitsui & Co	23.030	7/12	-1.17	22.875	0.68	19.224	3.651	18.99	13.10
	L	Japan Tobacco	27.046	7/12	-1.55	27.325	-1.02	22.062	5.263	23.86	10.40
		Lasertec	207.335	7/12	-2.08	214.452	-3.32	145.554	68.898	47.33	6.09
	L	Daiichi Sankyo	37.054	7/12	-0.66	33.588	10.32	28.134	5.454	19.39	12.17
		Dai-ichi Life	28.117	7/12	-4.05	27.597	1.88	20.559	7.038	34.23	28.01
	L	Itochu	49.327	7/12	-1.60	48.665	1.36	38.940	9.725	24.98	18.12
		Sumitomo Mitsui Trst	23.246	7/12	-2.06	23.030	0.94	19.907	3.123	15.69	16.68
	L	Olympus	16.401	7/12	-1.80	15.736	4.23	13.319	2.417	18.14	8.43
	L	Marubeni	18.549	7/12	-1.38	18.490	0.32	16.806	1.684	10.02	10.66
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
	L	Fujifilm	23.580	7/12	-2.53	23.221	1.55	19.981	3.241	16.22	13.53
		Mitsubishi El	17.181	7/12	-2.24	15.826	8.56	12.906	2.920	22.62	10.32
		Mitsubishi Estate	16.423	7/12	1.55	15.677	4.76	13.128	2.549	19.42	10.39
		Mitsubishi UFJ	10.831	7/12	-2.34	10.825	0.06	8.634	2.191	25.38	21.98
		Resona	6.489	7/12	-1.64	6.728	-3.54	5.942	0.786	13.23	20.79
		Sumitomo Corp	24.750	7/12	-1.53	24.973	-0.89	21.147	3.826	18.09	12.05
		Nintendo	55.182	7/12	-2.02	54.148	1.91	43.509	10.639	24.45	12.55
		Mitsui Fudosan	9.513	7/12	2.95	9.123	4.27	7.502	1.621	21.60	11.77
		Orix	22.664	7/12	-0.95	22.120	2.46	19.378	2.742	14.15	13.92
	L	Kao	41.789	7/12	-0.30	40.050	4.34	37.942	2.107	5.55	2.60
		Mitsubishi Corp	20.641	7/12	-1.01	20.164	2.36	17.044	3.120	18.31	12.73
		Suzuki Motor	11.639	7/12	-3.76	11.348	2.56	10.041	1.307	13.02	8.57
		Mizuho	21.092	7/12	-2.18	21.092		17.632	3.460	19.62	19.18
		Japan Exchange	23.915	7/12	-1.08	22.955	4.18	17.742	5.214	29.39	9.63
		Japan Post	10.274	7/12	-0.51	10.026	2.47	8.227	1.799	21.87	15.04
		Fujitsu	16.036	7/12	-2.87	15.822	1.35	12.520	3.302	26.38	13.12
		Nippon Yūsen	28.860	7/12	-2.49	29.912	-3.52	26.672	3.239	12.15	7.89
	L	Murata Manufacturing	22.138	7/12	-3.25	20.238	9.39	18.549	1.689	9.11	6.13
		Shin-Etsu	40.978	7/12	-1.40	38.608	6.14	31.269	7.338	23.47	8.49
	L	Shimano	157.141	7/12	1.36	155.130	1.30	144.769	10.361	7.16	3.05
		Subaru	20.987	7/12	-3.91	21.031	-0.21	19.542	1.489	7.62	6.79
	L	Nidec	43.478	7/12	-0.31	44.066	-1.33	50.135	-6.068	-12.10	0.91
		Canon	27.251	7/12	-3.44	27.275	-0.09	24.446	2.830	11.58	3.32
		Otsuka	44.141	7/12	-0.93	42.606	3.60	36.535	6.070	16.61	11.41
		SoftBank	12.675	7/12	-0.97	12.322	2.86	11.711	0.612	5.23	2.72
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		Sumitomo Realty	31.478	7/12	3.88	29.602	6.33	27.082	2.520	9.31	2.02
		Sekisui House	22.968	7/12	0.87	22.052	4.15	20.996	1.055	5.03	3.54
		Terumo	16.875	7/12	-1.91	15.770	7.01	14.631	1.139	7.79	-1.44
		Komatsu	29.367	7/12	-1.88	29.584	-0.73	29.575	0.009	0.03	7.85
		Aeon	20.919	7/12	1.65	21.105	-0.88	20.385	0.720	3.53	-2.56
		Toyota	20.263	7/12	-0.30	20.325	-0.30	17.725	2.600	14.67	5.13
		Advantest	39.982	7/12	-5.57	39.734	0.62	28.875	10.859	37.61	17.28
		Hoya	127.031	7/12	-1.18	114.932	10.53	109.832	5.100	4.64	0.03
		Keyence	459.479	7/12	-3.27	438.374	4.81	392.675	45.698	11.64	1.78
		Fast Retailing	266.193	7/12	-4.85	250.782	6.15	229.226	21.557	9.40	-0.59
	L	Shiseido	29.021	7/12	1.87	28.532	1.71	38.591	-10.060	-26.07	-9.94
		Bridgestone	38.608	7/12	-1.33	38.960	-0.91	38.550	0.410	1.06	-5.68
	L	Unicharm	32.802	7/12	0.47	31.503	4.13	38.721	-7.219	-18.64	-8.40
		Asahi Group	35.662	7/12	-0.24	34.541	3.24	39.295	-4.754	-12.10	-7.14
		Chugai	38.892	7/12	-1.10	34.956	11.26	30.579	4.377	14.31	6.44
		Honda Motor	10.543	7/12	-1.16	10.896	-3.24	11.277	-0.381	-3.38	-0.39
		Seven & i	11.227	7/12	-6.49	12.131	-7.45	13.599	-1.469	-10.80	-9.02
		Ajinomoto	38.478	7/12	0.65	35.513	8.35	41.644	-6.131	-14.72	-7.59
		Fanuc	27.492	7/12	-3.41	27.312	0.66	27.683	-0.371	-1.34	-4.22
	S	Kubota	13.969	7/12	1.51	13.919	0.36	16.014	-2.094	-13.08	-6.21
	S	SMC	503.297	7/12	-1.50	476.932	5.53	467.877	9.055	1.94	-7.86
	S	Asahi Kasei	6.523	7/12	-1.63	6.347	2.78	6.487	-0.140	-2.16	-6.95
	L	Daikin	143.556	7/12	-0.39	137.089	4.72	169.973	-32.884	-19.35	-12.09
	L	Bandai Namco	20.146	7/12	1.15	19.471	3.46	22.199	-2.728	-12.29	-4.73
	S	Sony	93.672	7/12	-1.59	85.100	10.07	85.140	-0.040	-0.05	-2.16
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		Nippon Steel	21.365	7/12	-0.46	21.390	-0.12	24.173	-2.783	-11.51	-6.29
		Kirin	13.291	7/12	-0.56	12.938	2.73	14.040	-1.101	-7.85	-9.42
		Takeda	26.601	7/12	-0.32	25.945	2.53	31.044	-5.099	-16.43	-10.18
		Daiwa House	26.044	7/12	1.03	25.592	1.77	27.704	-2.112	-7.62	-8.76
	S	West Japan Railway	18.221	7/12	0.43	18.258	-0.20	21.666	-3.408	-15.73	-10.57
	S	Denso	15.977	7/12	-0.46	15.640	2.16	17.204	-1.564	-9.09	-5.59
	S	Sysmex	16.058	7/12	1.15	15.637	2.69	17.356	-1.719	-9.91	-12.38
	S	KDDI	28.006	7/12	-0.35	26.892	4.14	30.170	-3.278	-10.86	-10.55
	S	Kyocera	12.081	7/12	-1.69	11.496	5.09	12.629	-1.133	-8.97	-12.74
	S	Nitori	107.257	7/12	4.52	104.503	2.64	118.609	-14.106	-11.89	-14.59
	S	ANA	18.858	7/12	0.86	18.388	2.56	22.472	-4.084	-18.17	-13.04
	S	Central Jap. Railway	21.848	7/12	0.09	21.229	2.92	25.696	-4.467	-17.38	-12.32
	S	Mitsubishi Chemical	5.721	7/12	0.02	5.681	0.71	6.203	-0.522	-8.41	-4.65
	S	EJR	16.723	7/12	-0.31	16.135	3.64	19.027	-2.892	-15.20	-13.37
	S	Shionogi	41.114	7/12	-0.70	38.570	6.59	44.301	-5.731	-12.94	-16.31
	S	Secom	59.001	7/12	-0.73	58.964	0.06	69.601	-10.637	-15.28	-15.06
		LY	2.543	7/12	1.71	2.338	8.76	2.934	-0.595	-20.30	-14.80
	S	Nissan Motor	3.444	7/12	-0.93	3.419	0.72	4.298	-0.879	-20.46	-13.03
	S	Oriental Land	28.488	7/12	0.59	27.770	2.59	35.463	-7.693	-21.69	-17.91
	L	Eisai	43.064	7/12	0.46	41.343	4.16	61.411	-20.068	-32.68	-16.94
	S	Nippon Tel & Tel	0.982	7/12	-0.50	0.967	1.60	1.169	-0.202	-17.28	-15.91
		Panasonic	8.293	7/12	-1.03	8.157	1.67	11.349	-3.191	-28.12	-18.18
	L	Astellas Pharma	10.255	7/12	-0.30	9.831	4.31	14.921	-5.089	-34.11	-17.87
	S	Ono Pharmaceutical	14.006	7/12	1.41	13.746	1.89	19.473	-5.727	-29.41	-19.75
	L	Omron	36.293	7/12	1.79	35.067	3.49	46.535	-11.468	-24.64	-15.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
	S	M3	9.893	7/12	2.27	9.231	7.17	18.947	-9.716	-51.28	-38.76
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/11/23 - 61 did rise, Market-Ratio(42) in USD = 61.00 %
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) in Dollar * 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	60,284	0.166	0.164	0.167	0.001	1	10,086	8
long	12/24/07	12/31/07	7		Nintendo	100	17,379	0.580	0.595		0.015	3	10,343	273
short	12/31/07	7/27/09	574		Orix	100	60,695	0.170	0.062	0.467	0.297	174	28,369	90
long	7/27/09	7/05/10	343		Kubota	100	315,644	0.090	0.076		-0.014	-16	23,925	-17
short	7/05/10	7/12/10	7		Inpex	100	173,617	0.138	0.123	0.155	0.017	12	26,859	41,558
long	7/12/10	8/16/10	35		Isuzu Motors	100	460,401	0.058	0.059		0.000	1	27,033	7
short	8/16/10	8/23/10	7		Inpex	100	237,475	0.114	0.116	0.111	-0.003	-2	26,407	-71
long	8/23/10	10/25/10	63		Isuzu Motors	100	419,505	0.063	0.073		0.010	15	30,425	127
short	10/25/10	11/22/10	28		Resona	100	406,417	0.075	0.063	0.089	0.014	19	36,171	854
long	11/22/10	1/24/11	63		Isuzu Motors	100	439,221	0.082	0.089		0.007	9	39,295	62
short	1/24/11	1/31/11	7		Resona	100	714,943	0.055	0.050	0.061	0.006	10	43,254	14,816
long	1/31/11	8/29/11	210		Isuzu Motors	100	442,821	0.098	0.083		-0.014	-15	36,956	-24
short	8/29/11	2/13/12	168		Nintendo	100	218,592	0.169	0.139	0.206	0.037	22	45,096	54
long	2/13/12	5/07/12	84		Fast Retailing	100	66,185	0.681	0.731		0.049	7	48,367	36
short	5/07/12	6/11/12	35		Sony	100	315,570	0.153	0.129	0.182	0.029	19	57,560	514
long	6/11/12	1/11/16	1309		Subaru	100	758,823	0.076	0.366		0.290	382	277,383	55
short	1/11/16	10/31/16	294		Toshiba	100	1,420,318	0.195	0.364	0.027	-0.168	-86	38,491	-91
long	10/31/16	10/29/18	728		Toshiba	100	105,886	0.364	0.283		-0.080	-22	29,991	-12
short	10/29/18	12/03/18	35		Tokyo Electron	100	71,174	0.421	0.470	0.373	-0.048	-12	26,541	-72
long	12/03/18	12/10/18	7		Eisai	100	28,998	0.915	0.851		-0.064	-7	24,686	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	49,106	0.503	0.530	0.476	-0.027	-5	23,350	-44
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	141,668	0.165	0.144		-0.021	-12	20,442	-75
short	2/18/19	7/01/19	133		Nintendo	100	76,145	0.268	0.369	0.168	-0.101	-38	12,754	-73
long	7/01/19	7/08/19	7		Rakuten	100	110,358	0.116	0.109		-0.006	-5	12,058	-95
short	7/08/19	9/09/19	63		Eisai	100	21,314	0.566	0.500	0.641	0.075	13	13,654	105
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	60,666	0.225	0.204		-0.021	-9	12,388	-18
short	3/09/20	5/25/20	77		JFE	100	160,112	0.077	0.068	0.088	0.011	14	14,122	86
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	52,171	0.271	0.272		0.001	0	14,185	3
short	7/13/20	7/20/20	7		West Japan Railway	100	56,038	0.253	0.251	0.256	0.003	1	14,335	73
long	7/20/20	8/10/20	21		Yamato	100	55,755	0.257	0.263		0.006	2	14,651	46
short	8/10/20	11/16/20	98		West Japan Railway	100	64,647	0.227	0.236	0.217	-0.009	-4	14,054	-14
long	11/16/20	7/12/24	1334		Nidec	100	12,583	1.117	0.435		-0.682	-61	5,471	-23
accum	11/12/07	7/12/24	6102	days out of 6781 invested (90%)							-45		5,471	-4

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	0.08	0.37		0.29	381.90	381.90
Orix	short	11/12/07	12/24/07	42	0.17	0.16	0.17	0.00	0.86
	short	12/31/07	7/27/09	574	0.17	0.06	0.47	0.30	174.27	176.62
Resona	short	10/25/10	11/22/10	28	0.07	0.06	0.09	0.01	18.89
	short	1/24/11	1/31/11	7	0.05	0.05	0.06	0.01	10.07	30.86
Sony	short	5/07/12	6/11/12	35	0.15	0.13	0.18	0.03	19.01	19.01
JFE	short	3/09/20	5/25/20	77	0.08	0.07	0.09	0.01	14.00	14.00
Inpex	short	7/05/10	7/12/10	7	0.14	0.12	0.15	0.02	12.26
	short	8/16/10	8/23/10	7	0.11	0.12	0.11	-0.00	-2.31	9.67
Isuzu Motors	long	7/12/10	8/16/10	35	0.06	0.06		0.00	0.65
	long	8/23/10	10/25/10	63	0.06	0.07		0.01	15.21
	long	11/22/10	1/24/11	63	0.08	0.09		0.01	8.64
	long	1/31/11	8/29/11	210	0.10	0.08		-0.01	-14.56	7.63
Fast Retailing	long	2/13/12	5/07/12	84	0.68	0.73		0.05	7.25	7.25
Eisai	long	12/03/18	12/10/18	7	0.92	0.85		-0.06	-6.99
	short	7/08/19	9/09/19	63	0.57	0.50	0.64	0.07	13.23	5.32
Yamato	long	7/20/20	8/10/20	21	0.26	0.26		0.01	2.21	2.21
Ono Pharmaceutical	long	5/25/20	7/13/20	49	0.27	0.27		0.00	0.45	0.45
West Japan Railway	short	7/13/20	7/20/20	7	0.25	0.25	0.26	0.00	1.05
	short	8/10/20	11/16/20	98	0.23	0.24	0.22	-0.01	-4.07	-3.06
Nitto Denko	short	12/10/18	1/14/19	35	0.50	0.53	0.48	-0.03	-5.41	-5.41
Rakuten	long	7/01/19	7/08/19	7	0.12	0.11		-0.01	-5.46	-5.46
Daiichi Sankyo	long	9/09/19	3/09/20	182	0.23	0.20		-0.02	-9.27	-9.27
Tokyo Electron	short	10/29/18	12/03/18	35	0.42	0.47	0.37	-0.05	-11.50	-11.50
Kansai Electric Pwr	long	1/14/19	2/18/19	35	0.16	0.14		-0.02	-12.46	-12.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kubota	long	7/27/09	7/05/10	343	0.09	0.08		-0.01	-15.67	-15.67
Nintendo	long	12/24/07	12/31/07	7	0.58	0.60		0.01	2.56
	short	8/29/11	2/13/12	168	0.17	0.14	0.21	0.04	22.03
	short	2/18/19	7/01/19	133	0.27	0.37	0.17	-0.10	-37.61	-21.92
Nidec	long	11/16/20	7/12/24	1334	1.12	0.43		-0.68	-61.07	-61.07
Toshiba	short	1/11/16	10/31/16	294	0.20	0.36	0.03	-0.17	-86.12
	long	10/31/16	10/29/18	728	0.36	0.28		-0.08	-22.08	-89.19

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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