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

Assessment - Topix 100 (Tokyo) - 5/10/21 - RS = 42

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	350.954	06:15	-1.26	363.234	-3.38	282.740	80.494	28.47	18.57
	L	JFE	1,619.000	06:15	-3.52	1,725.000	-6.14	815.000	910.000	111.66	88.27
	L	Nippon Steel	2,235.500	06:15	-3.27	2,281.000	-1.99	1,037.000	1,244.000	119.96	87.97
		Tokyo Electron	46,410.000	06:15	4.76	50,060.000	-7.29	29,120.000	20,940.000	71.91	56.92
	L	Marubeni	940.700	06:15	-4.41	992.600	-5.23	520.100	472.500	90.85	56.42
		Softbank	9,180.000	06:15	-3.45	10,170.000	-9.73	6,272.000	3,898.000	62.15	43.90
		Denso	7,046.000	06:15	-0.59	7,274.000	-3.13	4,124.000	3,150.000	76.38	42.56
	L	Toshiba	4,510.000	06:15	0.89	4,515.000	-0.11	3,400.000	1,115.000	32.79	40.24
		Sumitomo Metal	5,099.000	06:15	-0.82	5,283.000	-3.48	3,285.000	1,998.000	60.82	40.20
		Kubota	2,568.000	06:15	-1.98	2,718.500	-5.54	1,604.500	1,114.000	69.43	38.87
		Hitachi	5,382.000	06:15	2.14	5,384.000	-0.04	3,500.000	1,884.000	53.83	36.14
	L	Mitsui & Co	2,426.500	06:15	-3.17	2,539.500	-4.45	1,657.000	882.500	53.26	35.36
		Komatsu	3,227.000	06:15	-2.39	3,436.000	-6.08	2,348.000	1,088.000	46.34	33.28
	L	Fujifilm	7,017.000	06:15	-1.52	7,286.000	-3.69	4,768.000	2,518.000	52.81	32.71
	L	Mitsubishi Chemical	844.000	06:15	-1.68	869.300	-2.91	640.000	229.300	35.83	31.12
		Mitsubishi UFJ	595.900	06:15	-0.27	607.900	-1.97	423.500	184.400	43.54	29.92
	L	Dai-ichi Life	2,002.500	06:15	-0.32	2,056.500	-2.63	1,326.500	730.000	55.03	29.79
	L	Daiwa Securities	605.700	06:15	-0.93	625.100	-3.10	482.500	142.600	29.55	29.02
		Itochu	3,309.000	06:15	-5.02	3,564.000	-7.15	2,444.500	1,119.500	45.80	28.99
	L	Seven & i	4,592.000	06:15	-1.20	4,703.000	-2.36	3,511.000	1,192.000	33.95	27.48
		Mazda Motor	845.000	06:15	-3.43	900.000	-6.11	706.000	194.000	27.48	27.44
	L	Canon	2,555.000	06:15	-1.71	2,621.500	-2.54	2,163.500	458.000	21.17	26.98
	L	Mitsubishi Heavy	3,310.000	06:15	-3.86	3,502.000	-5.48	2,703.500	798.500	29.54	26.36
	L	Bridgestone	4,602.000	06:15	0.72	4,628.000	-0.56	3,458.000	1,170.000	33.83	26.07
		Nissan Motor	520.500	06:15	-10.04	582.400	-10.63	426.300	156.100	36.62	25.86
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ42	∅-RS
	L	Inpex	798.000	06:15	-0.99	813.000	-1.85	650.000	163.000	25.08	25.12
		Toray Industries	695.000	06:15	2.80	708.100	-1.85	506.900	201.200	39.69	25.05
		Sumitomo El	1,609.500	06:15	-1.32	1,677.500	-4.05	1,283.500	394.000	30.70	24.91
	L	JXTG Holdings	472.800	06:15	-5.36	507.500	-6.84	393.000	114.500	29.13	24.60
		Nidec	11,970.000	06:15	-0.83	12,490.000	-4.16	7,640.000	4,850.000	63.48	24.55
		Rakuten	1,290.000	06:15		1,334.000	-3.30	992.000	342.000	34.48	23.56
		Shin-Etsu	17,555.000	06:15	-2.55	18,575.000	-5.49	12,925.000	5,650.000	43.71	23.44
		T&D	1,366.000	06:15	0.66	1,397.000	-2.22	943.000	454.000	48.14	23.26
		Asahi Kasei	1,155.000	06:15	-2.41	1,207.500	-4.35	847.000	360.500	42.56	22.57
		Sumitomo Mitsui FG	3,918.000	06:15	-0.20	3,970.000	-1.31	3,066.000	904.000	29.48	22.09
		Orix	1,746.500	06:15	-1.77	1,821.000	-4.09	1,252.000	569.000	45.45	21.88
		Sumitomo Realty	3,651.000	06:15	-4.27	3,913.000	-6.70	2,850.500	1,062.500	37.27	21.83
		Nitto Denko	8,450.000	06:15	-2.76	9,030.000	-6.42	6,230.000	2,800.000	44.94	21.47
	L	Sumitomo Mitsui Trst	3,769.000	06:15	-0.34	3,857.000	-2.28	2,984.000	873.000	29.26	21.12
		Resona	461.500	06:15	-0.35	468.200	-1.43	380.100	88.100	23.18	20.97
		Mitsui Fudosan	2,404.000	06:15	-1.80	2,515.000	-4.41	1,860.000	655.000	35.22	20.82
	L	Honda Motor	3,286.000	06:15	-1.38	3,431.000	-4.23	2,797.000	634.000	22.67	20.40
		Fujitsu	16,345.000	06:15	-2.07	16,775.000	-2.56	13,920.000	2,855.000	20.51	19.72
		Panasonic	1,215.500	06:15		1,290.500	-5.81	1,014.000	276.500	27.27	19.53
		Fast Retailing	87,050.000	06:15	0.01	87,660.000	-0.70	58,600.000	29,060.000	49.59	19.18
		Sony	10,300.000	06:15	-0.96	10,780.000	-4.45	8,249.000	2,531.000	30.68	18.97
		Fanuc	24,715.000	06:15	-3.17	26,580.000	-7.02	20,705.000	5,875.000	28.37	18.28
		Asahi Group	4,842.000	06:10	1.15	4,741.000	2.13	3,680.000	1,061.000	28.83	17.56
	L	Daiwa House	3,305.000	06:15	-1.96	3,421.000	-3.39	2,603.500	817.500	31.40	17.10
		Mitsubishi Corp	2,904.500	06:15	-2.97	3,011.000	-3.54	2,309.500	701.500	30.37	16.95
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ42	∅-RS
		Yamato	3,065.000	06:15	0.16	3,105.000	-1.29	2,757.000	348.000	12.62	16.63
		Toyota	8,478.000	06:15	1.02	8,506.000	-0.33	6,794.000	1,712.000	25.20	16.10
		Concordia Financial	428.000	06:15	0.94	437.000	-2.06	347.000	90.000	25.94	15.95
		Mizuho	1,600.000	06:15	-1.14	1,622.500	-1.39	1,373.000	249.500	18.17	15.67
		Sumitomo Corp	1,503.000	06:15	-3.41	1,560.000	-3.65	1,293.000	267.000	20.65	15.35
		Daikin	20,935.000	06:15	-4.93	23,115.000	-9.43	19,660.000	3,455.000	17.57	15.06
		Shiseido	7,657.000	06:15	-1.10	7,920.000	-3.32	6,665.000	1,255.000	18.83	15.02
		Isuzu Motors	1,099.000	06:15	-2.14	1,156.000	-4.93	963.700	192.300	19.95	14.67
		Murata Manufacturing	8,219.000	06:15	-1.93	8,699.000	-5.52	6,580.000	2,119.000	32.20	14.06
	L	Sekisui House	2,245.500	06:15	-0.40	2,318.000	-3.13	2,107.500	210.500	9.99	13.83
		Daito Trust	11,160.000	06:15	-0.89	11,630.000	-4.04	10,190.000	1,440.000	14.13	13.37
		Mitsubishi El	1,647.000	06:15	-2.17	1,696.000	-2.89	1,402.000	294.000	20.97	12.92
		Japan Airlines	2,268.000	06:15	-1.00	2,317.000	-2.11	1,916.000	401.000	20.93	12.39
		Nippon Tel & Tel	2,798.000	06:15	-2.37	2,854.000	-1.96	2,569.000	285.000	11.09	11.59
		Hoya	12,880.000	06:15	1.26	13,155.000	-2.09	10,700.000	2,455.000	22.94	11.42
	L	West Japan Railway	6,031.000	06:15	-0.84	6,221.000	-3.05	5,373.000	848.000	15.78	10.93
		Ajinomoto	2,420.500	06:10	1.59	2,322.500	4.22	1,731.000	591.500	34.17	10.85
		Nintendo	61,710.000	06:15	-1.23	62,220.000	-0.82	47,020.000	15,200.000	32.33	10.69
		Keyence	52,060.000	06:15	-0.31	53,490.000	-2.67	44,610.000	8,880.000	19.91	9.67
		Mitsubishi Estate	1,803.500	06:15	-1.34	1,872.500	-3.68	1,597.000	275.500	17.25	9.65
		Nomura	564.300	06:15	-1.62	580.500	-2.79	499.100	81.400	16.31	9.42
		KDDI	3,376.000	06:15	-1.23	3,440.000	-1.86	3,347.000	93.000	2.78	9.38
		Kyocera	6,602.000	06:15	-1.39	6,901.000	-4.33	5,901.000	1,000.000	16.95	9.24
		Tokio Marine	5,428.000	06:15	1.44	5,472.000	-0.80	4,723.000	749.000	15.86	8.89
		EJR	7,394.000	06:15	-1.58	7,683.000	-3.76	7,155.000	528.000	7.38	8.84
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ42	∅-RS
		SMC	62,120.000	06:15	-2.37	65,230.000	-4.77	56,900.000	8,330.000	14.64	8.56
		Aeon	2,995.000	06:10	2.55	3,088.000	-3.01	2,494.500	593.500	23.79	8.42
		Sompo	4,157.000	06:15	-0.48	4,255.000	-2.30	3,711.000	544.000	14.66	8.28
	L	MS&AD Insurance	3,240.000	06:15	-0.09	3,296.000	-1.70	2,874.500	421.500	14.66	8.08
	L	Japan Tobacco	2,148.000	06:15	-0.07	2,147.500	0.02	1,933.500	214.000	11.07	5.06
	L	ANA	2,447.500	06:10	1.05	2,568.000	-4.69	2,398.000	170.000	7.09	4.88
		Kansai Electric Pwr	1,072.500	06:15	-1.24	1,098.000	-2.32	1,085.000	13.000	1.20	4.84
		Central Jap. Railway	15,750.000	06:15	-1.69	16,270.000	-3.20	15,215.000	1,055.000	6.93	4.83
	L	Osaka Gas	2,113.000	06:15	-2.85	2,152.000	-1.81	2,103.000	49.000	2.33	4.13
		Astellas Pharma	1,663.500	06:15	-0.98	1,722.000	-3.40	1,728.500	-6.500	-0.38	3.08
	L	Chubu Electric Power	1,345.000	06:15	-1.65	1,362.500	-1.28	1,364.500	-2.000	-0.15	2.91
	S	Shionogi	5,843.000	06:15	-0.39	5,797.000	0.79	6,260.000	-463.000	-7.40	-0.70
	L	Subaru	2,026.500	06:15	-2.50	2,128.000	-4.77	2,267.000	-139.000	-6.13	-0.90
	S	Otsuka	4,248.000	06:15	-0.75	4,384.000	-3.10	4,583.000	-199.000	-4.34	-1.80
		Oriental Land	14,910.000	06:15	-1.06	15,265.000	-2.33	13,920.000	1,345.000	9.66	-1.95
	S	Takeda	3,690.000	06:15	-0.86	3,730.000	-1.07	3,788.000	-58.000	-1.53	-2.03
	S	Secom	9,082.000	06:15	-1.41	9,317.000	-2.52	9,410.000	-93.000	-0.99	-2.15
		Tokyo Gas	2,288.000	06:15	2.46	2,334.500	-1.99	2,559.500	-225.000	-8.79	-2.55
	S	Kirin	2,058.500	06:15	-0.84	2,082.000	-1.13	2,140.000	-58.000	-2.71	-2.99
	S	Suzuki Motor	4,201.000	06:15	2.21	4,297.000	-2.23	3,760.000	537.000	14.28	-3.20
	S	Ono Pharmaceutical	2,550.000	06:15	-7.05	2,880.500	-11.47	2,947.500	-67.000	-2.27	-5.88
	S	Daiichi Sankyo	2,721.000	06:15	-2.21	2,922.500	-6.89	2,784.670	137.830	4.95	-6.59
	S	Unicharm	4,198.000	06:15	1.47	4,254.000	-1.32	4,734.000	-480.000	-10.14	-8.03
	S	Eisai	6,942.000	06:15	-2.06	7,250.000	-4.25	8,550.000	-1,300.000	-15.20	-10.28
	S	Kao	6,681.000	06:15	-1.15	6,981.000	-4.30	8,545.000	-1,564.000	-18.30	-11.16
Topix (TYO) - 99 out of 99 instruments rated - 5/10/21 / 7/20/20 - 86 did rise, Market-Ratio(42) = 86.87 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	3/09/20	182		Daiichi Sankyo	100	2,219	24.100	20.850		-3.250	-13	46,268	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	50,002	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,976	0
short	7/13/20	7/20/20	7		West Japan Railway	100	921	54.240	53.730	54.755	0.515	1	50,450	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,889	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	5/14/21	179		Nidec	100	424	116.700	119.700		3.000	3	50,772	5
accum	11/12/07	5/14/21	4932	days out of 5611 invested (88%)							408		50,772	13

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
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
Nidec	long	11/16/20	5/14/21	179	116.70	119.70		3.00	2.57	2.57
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-13.49	-13.49
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

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