Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 5:29UTC

Assessment - Topix 100 (Tokyo) - 9/25/23 - RS = 42

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	472.096	Fri	-0.93	484.646	-2.59	394.826	89.820	22.75	15.73
	L	Mitsubishi Heavy	8,346.000	Fri	-1.77	8,500.000	-1.81	5,198.000	3,302.000	63.52	52.17
	L	Mitsubishi UFJ	1,268.500	Fri	-2.24	1,297.500	-2.24	741.900	555.600	74.89	46.23
		Mitsubishi Corp	7,128.000	Fri	-1.74	7,426.000	-4.01	4,443.000	2,983.000	67.14	45.39
	L	Honda Motor	1,682.000	Fri	-2.80	1,751.330	-3.96	1,081.330	670.000	61.96	44.12
	L	Sumitomo Mitsui FG	7,347.000	Fri	-1.99	7,546.000	-2.64	4,554.000	2,992.000	65.70	40.14
		Marubeni	2,332.000	Fri	-2.79	2,467.500	-5.49	1,530.500	937.000	61.22	37.72
	L	Nippon Steel	3,505.000	Fri	-3.71	3,717.000	-5.70	2,220.500	1,496.500	67.39	37.63
	L	Toyota	2,677.500	Fri	-1.05	2,761.500	-3.04	1,951.000	810.500	41.54	36.71
	L	Nissan Motor	660.300	Fri	-3.17	692.200	-4.61	461.700	230.500	49.92	36.39
		Panasonic	1,682.000	Fri	-3.11	1,778.000	-5.40	1,242.000	536.000	43.16	36.39
		Mitsui & Co	5,423.000	Fri	-2.04	5,685.000	-4.61	3,867.000	1,818.000	47.01	35.42
	L	Mizuho	2,541.000	Fri	-2.21	2,636.500	-3.62	1,645.500	991.000	60.22	34.65
		Renesas Electronics	2,285.500	Fri	2.31	2,276.000	0.42	1,299.500	976.500	75.14	34.54
		Sumitomo Corp	2,984.000	Fri	-3.12	3,169.000	-5.84	2,197.500	971.500	44.21	30.85
	L	Komatsu	4,043.000	Fri	-3.21	4,293.000	-5.82	3,073.000	1,220.000	39.70	30.29
		Tokyo Electron	20,440.000	Fri	2.58	20,940.000	-2.39	15,366.700	5,573.300	36.27	29.53
	L	Nippon Yūsen	3,886.000	Fri	-3.67	4,109.000	-5.43	3,005.000	1,104.000	36.74	29.49
	L	Denso	2,401.000	Fri	-4.11	2,553.750	-5.98	1,820.750	733.000	40.26	29.45
	L	Hitachi	9,275.000	Fri	-3.86	9,786.000	-5.22	7,065.000	2,721.000	38.51	29.28
	L	MS&AD Insurance	5,495.000	Fri	-3.05	5,733.000	-4.15	3,794.000	1,939.000	51.11	28.89
	L	Resona	828.300	Fri	-2.25	852.900	-2.88	619.600	233.300	37.65	27.77
	L	Subaru	2,906.000	Fri	-0.65	2,962.000	-1.89	2,215.000	747.000	33.72	27.72
	L	Mitsubishi Chemical	942.700	Fri	-1.53	977.500	-3.56	718.800	258.700	35.99	27.40
	L	Eneos	589.900	Fri	-2.77	615.700	-4.19	455.700	160.000	35.11	27.34
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ42	∅-RS
	L	Japan Exchange	2,774.000	Fri	-0.59	2,696.000	2.89	1,955.500	740.500	37.87	26.45
	L	Tokio Marine	3,465.000	Fri	-2.23	3,625.000	-4.41	2,734.500	890.500	32.57	26.27
		Ajinomoto	5,764.000	Fri	-0.07	5,896.000	-2.24	4,536.000	1,360.000	29.98	25.73
	L	Mitsui Fudosan	3,294.000	Fri	-0.90	3,375.000	-2.40	2,584.500	790.500	30.59	25.73
		Itochu	5,406.000	Fri	-2.45	5,660.000	-4.49	4,168.000	1,492.000	35.80	25.26
	L	Suzuki Motor	6,016.000	Fri	-0.71	6,097.000	-1.33	4,695.000	1,402.000	29.86	25.11
	L	Daiwa House	4,015.000	Fri	-0.42	4,127.000	-2.71	3,051.000	1,076.000	35.27	24.15
	L	Orix	2,793.000	Fri	-1.13	2,894.000	-3.49	2,155.500	738.500	34.26	24.15
	L	Sumitomo Mitsui Trst	5,631.000	Fri	-2.46	5,855.000	-3.83	4,167.000	1,688.000	40.51	22.59
		Japan Tobacco	3,440.000	Fri	-0.78	3,473.000	-0.95	2,784.000	689.000	24.75	22.49
	L	Fujifilm	8,658.000	Fri	0.07	8,909.000	-2.82	7,192.000	1,717.000	23.87	21.72
	L	Secom	10,140.000	Fri	-0.88	10,380.000	-2.31	8,251.000	2,129.000	25.80	20.51
	L	Nomura	599.100	Fri	-1.92	622.300	-3.73	489.300	133.000	27.18	20.26
	L	Asahi Group	5,590.000	Fri	-0.53	5,757.000	-2.90	4,309.000	1,448.000	33.60	19.15
		Mitsubishi El	1,849.000	Fri	-1.07	1,866.000	-0.91	1,344.500	521.500	38.79	18.19
	L	Sumitomo Realty	3,886.000	Fri	-0.51	3,950.000	-1.62	3,473.000	477.000	13.73	17.92
		Shin-Etsu	4,343.000	Fri	0.56	4,523.000	-3.98	3,475.000	1,048.000	30.16	17.49
	L	Chugai	4,624.000	Fri	0.15	4,299.000	7.56	3,610.000	689.000	19.09	17.43
	L	Sompo	6,433.000	Fri	-3.70	6,877.000	-6.46	5,590.000	1,287.000	23.02	16.47
	L	SoftBank	1,690.500	Fri	-0.91	1,764.500	-4.19	1,465.000	299.500	20.44	15.76
	L	Japan Post	1,197.500	Fri	-1.92	1,238.000	-3.27	1,019.500	218.500	21.43	15.58
		Otsuka	5,313.000	Fri	-0.43	5,374.000	-1.14	4,497.000	877.000	19.50	15.37
	L	Mitsubishi Estate	1,955.000	Fri	-0.13	1,992.500	-1.88	1,814.000	178.500	9.84	14.89
	L	Dai-ichi Life	3,097.000	Fri	-0.10	3,012.000	2.82	2,491.500	520.500	20.89	14.78
	L	Sekisui House	2,977.000	Fri	-1.10	3,034.000	-1.88	2,468.500	565.500	22.91	14.75
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ42	∅-RS
		Canon	3,605.000	Fri	-1.61	3,679.000	-2.01	3,060.000	619.000	20.23	14.34
		Fast Retailing	32,590.000	Fri	0.18	34,000.000	-4.15	27,963.000	6,037.000	21.59	14.05
	L	EJR	8,555.000	Fri	-0.44	8,740.000	-2.12	7,653.000	1,087.000	14.20	13.96
	L	Nippon Tel & Tel	176.600	Fri	-1.40	181.500	-2.70	148.520	32.980	22.21	13.69
		Bridgestone	5,829.000	Fri	-1.59	6,025.000	-3.25	5,036.000	989.000	19.64	13.59
	L	Kubota	2,204.000	Fri	-1.32	2,313.000	-4.71	2,004.000	309.000	15.42	13.58
	L	Central Jap. Railway	3,635.000	Fri	-1.20	3,805.000	-4.47	3,211.000	594.000	18.50	13.54
	L	West Japan Railway	6,185.000	Fri	-1.72	6,509.000	-4.98	5,629.000	880.000	15.63	13.36
	L	KDDI	4,577.000	Fri		4,716.000	-2.95	3,985.000	731.000	18.34	12.59
		Recruit	4,609.000	Fri	0.35	4,817.000	-4.32	4,309.000	508.000	11.79	12.47
		Takeda	4,641.000	Fri	-0.66	4,768.000	-2.66	3,955.000	813.000	20.56	12.40
	L	Sumitomo El	1,801.500	Fri	-1.80	1,843.000	-2.25	1,536.500	306.500	19.95	12.16
		Oriental Land	4,909.000	Fri	0.08	5,021.000	-2.23	3,907.000	1,114.000	28.51	11.39
	L	Z	415.500	Fri	1.84	417.200	-0.41	371.800	45.400	12.21	11.12
		ANA	3,133.000	Fri	-1.01	3,300.000	-5.06	2,888.000	412.000	14.27	10.62
		Softbank Group	6,335.000	Fri	0.59	6,424.000	-1.39	6,068.000	356.000	5.87	9.59
		Kyocera	7,587.000	Fri	0.77	7,697.000	-1.43	6,918.000	779.000	11.26	8.08
		Lasertec	23,270.000	Fri	-0.30	23,180.000	0.39	26,965.000	-3,785.000	-14.04	7.92
		Aeon	2,962.500	Fri	-1.28	2,973.500	-0.37	2,791.000	182.500	6.54	7.35
		Nintendo	6,230.000	Fri	1.27	6,224.000	0.10	5,684.000	540.000	9.50	7.30
		Nitori	16,710.000	Fri	-0.03	17,080.000	-2.17	16,360.000	720.000	4.40	6.98
		Murata Manufacturing	2,734.000	Fri	1.82	2,725.670	0.31	2,494.000	231.670	9.29	6.77
	L	Shionogi	6,686.000	Fri	-0.04	6,726.000	-0.59	6,902.000	-176.000	-2.55	6.14
		Sony	12,240.000	Fri	0.12	12,390.000	-1.21	11,145.000	1,245.000	11.17	6.07
		Toray Industries	778.000	Fri	-1.23	801.000	-2.87	728.100	72.900	10.01	5.39
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ42	∅-RS
		Astellas Pharma	2,074.000	Fri	-0.74	2,156.500	-3.83	2,089.000	67.500	3.23	5.23
		Unicharm	5,291.000	Fri	-0.64	5,424.000	-2.45	5,147.000	277.000	5.38	4.73
		Hoya	15,325.000	Fri	0.96	15,420.000	-0.62	13,930.000	1,490.000	10.70	4.46
		Eisai	8,304.000	Fri	-0.20	8,645.000	-3.94	10,050.000	-1,405.000	-13.98	2.89
		Bandai Namco	3,042.000	Fri	-0.98	3,151.000	-3.46	2,938.000	213.000	7.25	2.76
		Fujitsu	17,600.000	Fri	-2.11	18,395.000	-4.32	18,535.000	-140.000	-0.76	2.62
	L	Asahi Kasei	939.900	Fri	-1.47	981.500	-4.24	1,009.000	-27.500	-2.73	2.50
	L	Kirin	2,093.000	Fri	-1.37	2,149.000	-2.61	2,110.500	38.500	1.82	2.48
	L	Kao	5,551.000	Fri	-0.70	5,461.000	1.65	5,523.000	-62.000	-1.12	1.94
		SMC	66,980.000	Fri	0.36	68,390.000	-2.06	63,040.000	5,350.000	8.49	1.59
		Seven & i	5,855.000	Fri	-1.83	5,981.000	-2.11	5,411.000	570.000	10.53	1.50
		Terumo	3,963.000	Fri	0.89	4,100.000	-3.34	4,036.000	64.000	1.59	1.09
		Daikin	23,475.000	Fri	0.13	24,310.000	-3.43	22,380.000	1,930.000	8.62	1.04
	L	Toshiba	4,603.000	Fri	-0.04	4,601.000	0.04	4,435.000	166.000	3.74	0.37
	L	Ono Pharmaceutical	2,868.000	Fri	-0.35	2,846.500	0.76	3,309.000	-462.500	-13.98	-1.82
	S	Sumitomo Metal	4,399.000	Fri	-0.79	4,597.000	-4.31	4,776.000	-179.000	-3.75	-2.24
	S	Daiichi Sankyo	4,106.000	Fri	-1.98	4,185.000	-1.89	4,319.000	-134.000	-3.10	-4.77
		Nidec	6,931.000	Fri	1.49	7,030.000	-1.41	8,528.000	-1,498.000	-17.57	-5.88
	S	Keyence	55,500.000	Fri	0.23	55,430.000	0.13	56,470.000	-1,040.000	-1.84	-6.74
	S	Omron	6,667.000	Fri	0.57	6,857.000	-2.77	7,213.000	-356.000	-4.94	-7.18
	S	Fanuc	3,893.000	Fri	0.67	3,954.000	-1.54	4,172.000	-218.000	-5.23	-10.05
	S	Shimano	20,165.000	Fri	0.25	19,810.000	1.79	23,130.000	-3,320.000	-14.35	-11.42
	S	Shiseido	5,250.000	Fri	-0.32	5,405.000	-2.87	6,277.000	-872.000	-13.89	-11.47
	S	Sysmex	7,133.000	Fri	0.11	7,495.000	-4.83	8,691.000	-1,196.000	-13.76	-12.23
		Olympus	1,941.500	Fri	-1.65	2,015.000	-3.65	2,632.500	-617.500	-23.46	-15.27
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ42	∅-RS
	S	M3	2,716.000	Fri	0.95	2,788.500	-2.60	4,242.000	-1,453.500	-34.26	-18.68
Topix (TYO) - 100 out of 100 instruments rated - 9/25/23 / 12/05/22 - 82 did rise, Market-Ratio(42) = 82.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/07/19	scale up chart	9/25/23

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	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,474	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	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,447	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	8/10/20	11/16/20	98		West Japan Railway	100	1,060	47.970	49.280	46.660	-1.310	-3	49,498	-10
long	11/16/20	9/29/23	1047		Nidec	100	424	116.700	69.310		-47.390	-41	29,404	-17
accum	11/12/07	9/29/23	5801	days out of 6480 invested (90%)							194		29,404	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	47.38	53.38	41.38	-6.00	-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	9/29/23	1047	116.70	69.31		-47.39	-40.61	-40.61
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

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	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


	is taking down something concerning