Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:08UTC

Assessment - Topix 100 (Tokyo) in Euro - 7/01/24 - RS = 30

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		SOM Price Index	2.744	8/09/24	0.43	3.068	-10.54	3.011	0.057	1.90	0.15
		Advantest	33.420	8/09/24	-0.41	37.044	-9.78	28.781	8.263	28.71	18.24
		Aeon	20.247	8/09/24	1.18	19.676	2.90	19.064	0.612	3.21	-1.70
		Ajinomoto	29.543	8/09/24	0.04	33.109	-10.77	34.377	-1.268	-3.69	-6.77
	S	ANA	15.897	8/09/24	-1.36	17.143	-7.27	18.895	-1.752	-9.27	-12.30
		Asahi Group	29.987	8/09/24	-2.18	32.203	-6.88	34.132	-1.930	-5.65	-6.32
	S	Asahi Kasei	5.485	8/09/24	-1.15	5.917	-7.30	6.314	-0.397	-6.28	-6.14
	L	Astellas Pharma	9.408	8/09/24	-2.98	9.166	2.64	11.251	-2.085	-18.53	-17.17
	L	Bandai Namco	16.364	8/09/24	-5.94	18.153	-9.85	17.628	0.525	2.98	-3.90
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	38.015	-1.693	-4.45	-4.84
		Canon	26.110	8/09/24	1.64	25.429	2.68	24.001	1.428	5.95	4.23
	S	Central Jap. Railway	18.533	8/09/24	-2.10	19.791	-6.36	21.956	-2.165	-9.86	-11.56
		Chugai	35.324	8/09/24	2.60	32.589	8.39	33.380	-0.790	-2.37	7.39
		Dai-ichi Life	21.944	8/09/24	3.15	25.729	-14.71	20.106	5.623	27.97	29.20
	L	Daiichi Sankyo	31.493	8/09/24	-1.16	31.314	0.57	25.250	6.065	24.02	13.16
	L	Daikin	97.687	8/09/24	-3.40	127.807	-23.57	135.312	-7.505	-5.55	-11.38
		Daiwa House	24.834	8/09/24	-0.85	23.859	4.09	26.843	-2.984	-11.12	-7.94
	S	Denso	12.169	8/09/24	-0.19	14.581	-16.54	14.149	0.432	3.05	-4.75
		Disco	238.477	8/09/24	-1.95	350.474	-31.96	196.538	153.936	78.32	62.74
	S	EJR	14.841	8/09/24	-0.87	15.043	-1.34	16.695	-1.652	-9.90	-12.60
	L	Eisai	32.139	8/09/24	1.07	38.544	-16.62	47.174	-8.630	-18.29	-16.24
	L	Eneos	3.958	8/09/24	1.55	4.860	-18.57	3.649	1.211	33.19	28.51
		Fanuc	22.428	8/09/24	-0.66	25.463	-11.92	25.569	-0.106	-0.41	-3.43
		Fast Retailing	228.726	8/09/24	-0.50	233.803	-2.17	232.860	0.943	0.41	0.27
	L	Fujifilm	19.670	8/09/24	2.25	21.649	-9.14	17.998	3.652	20.29	14.55
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		Fujitsu	13.952	8/09/24	2.37	14.751	-5.42	13.265	1.487	11.21	14.11
	L	Hitachi	18.770	8/09/24	3.73	21.453	-12.51	13.042	8.411	64.49	57.32
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	9.341	0.817	8.75	0.54
		Hoya	113.642	8/09/24	0.90	107.150	6.06	102.849	4.302	4.18	0.87
	L	Itochu	38.833	8/09/24	6.05	45.370	-14.41	36.541	8.829	24.16	19.15
		Japan Exchange	19.145	8/09/24	4.70	21.401	-10.54	18.691	2.710	14.50	10.66
		Japan Post	7.850	8/09/24	0.52	9.348	-16.02	8.067	1.280	15.87	16.13
	L	Japan Tobacco	22.619	8/09/24	-0.31	25.475	-11.21	24.120	1.355	5.62	11.41
	L	Kao	37.096	8/09/24	1.56	37.338	-0.65	35.469	1.870	5.27	3.51
	S	KDDI	26.017	8/09/24	-0.22	25.071	3.77	28.825	-3.754	-13.02	-9.76
		Keyence	345.108	8/09/24	0.08	408.694	-15.56	390.254	18.440	4.73	2.62
		Kirin	11.638	8/09/24	0.77	12.062	-3.52	13.067	-1.005	-7.69	-8.61
		Komatsu	22.313	8/09/24	2.71	27.581	-19.10	23.738	3.843	16.19	8.81
	S	Kubota	11.260	8/09/24	1.80	12.977	-13.23	13.098	-0.121	-0.93	-5.37
	S	Kyocera	9.221	8/09/24	-0.62	10.718	-13.97	12.774	-2.056	-16.09	-11.99
		Lasertec	155.330	8/09/24	-0.92	199.933	-22.31	216.236	-16.303	-7.54	7.06
		LY	2.183	8/09/24	-0.76	2.180	0.16	2.729	-0.549	-20.11	-14.07
	S	M3	6.650	8/09/24	-2.00	8.606	-22.73	14.748	-6.142	-41.65	-38.27
	L	Marubeni	13.136	8/09/24	1.04	17.238	-23.80	14.598	2.640	18.09	11.63
	S	Mitsubishi Chemical	4.806	8/09/24	-0.14	5.296	-9.26	6.013	-0.716	-11.92	-3.79
		Mitsubishi Corp	16.107	8/09/24	1.77	18.799	-14.32	14.403	4.396	30.52	13.76
		Mitsubishi El	11.875	8/09/24	-3.88	14.754	-19.52	12.863	1.891	14.70	11.26
		Mitsubishi Estate	13.144	8/09/24	-0.52	14.616	-10.07	12.477	2.138	17.14	11.43
		Mitsubishi Heavy	9.982	8/09/24	1.67	10.002	-0.20	5.178	4.825	93.18	72.81
		Mitsubishi UFJ	8.139	8/09/24	1.22	10.092	-19.35	7.804	2.288	29.32	23.13
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		Mitsui & Co	16.456	8/09/24	1.24	21.326	-22.84	16.552	4.774	28.85	14.13
		Mitsui Fudosan	8.280	8/09/24	-0.24	8.505	-2.65	7.361	1.145	15.55	12.82
		Mizuho	16.038	8/09/24	2.38	19.664	-18.44	15.470	4.195	27.12	20.29
		MS&AD Insurance	17.385	8/09/24	-0.50	21.424	-18.85	11.695	9.729	83.19	65.79
	L	Murata Manufacturing	15.943	8/09/24	-1.32	18.868	-15.50	17.935	0.933	5.20	7.05
		NEC	68.808	8/09/24	2.71	76.453	-10.00	51.647	24.806	48.03	40.46
	L	Nidec	33.588	8/09/24	0.80	41.083	-18.24	34.534	6.549	18.96	1.78
		Nintendo	45.012	8/09/24	3.11	50.482	-10.84	42.745	7.737	18.10	13.52
		Nippon Steel	18.285	8/09/24	1.83	19.941	-8.30	21.900	-1.958	-8.94	-5.44
	S	Nippon Tel & Tel	0.841	8/09/24	0.21	0.901	-6.72	1.076	-0.175	-16.23	-15.16
		Nippon Yūsen	26.115	8/09/24	0.82	27.887	-6.35	25.419	2.468	9.71	8.86
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	3.559	-0.371	-10.44	-12.25
	S	Nitori	113.757	8/09/24	-1.03	97.428	16.76	107.334	-9.906	-9.23	-13.85
		Nomura	4.269	8/09/24	2.06	5.407	-21.05	3.795	1.611	42.46	25.73
	L	Olympus	13.802	8/09/24	1.42	14.670	-5.92	13.525	1.145	8.47	9.35
	L	Omron	30.604	8/09/24	0.23	32.693	-6.39	38.204	-5.510	-14.42	-14.77
	S	Ono Pharmaceutical	12.256	8/09/24	-1.62	12.815	-4.37	16.947	-4.132	-24.38	-19.05
	S	Oriental Land	22.607	8/09/24	-0.15	25.890	-12.68	31.648	-5.758	-18.19	-17.23
		Orix	19.243	8/09/24	4.68	20.622	-6.69	16.897	3.725	22.05	14.95
		Otsuka	44.395	8/09/24	1.22	39.721	11.77	35.619	4.102	11.52	12.40
		Panasonic	6.108	8/09/24	1.34	7.605	-19.69	9.178	-1.573	-17.14	-17.48
	L	Recruit	47.903	8/09/24	6.81	48.861	-1.96	34.007	14.854	43.68	40.61
	L	Renesas Electronics	12.622	8/09/24	0.44	17.316	-27.11	16.078	1.238	7.70	10.91
		Resona	5.215	8/09/24	3.93	6.272	-16.85	4.825	1.447	29.98	21.94
	S	Secom	54.175	8/09/24	-0.88	54.971	-1.45	64.708	-9.736	-15.05	-14.30
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
		Sekisui House	19.162	8/09/24	0.36	20.559	-6.79	19.277	1.281	6.65	4.45
		Seven & i	9.650	8/09/24	-0.54	11.309	-14.67	12.065	-0.756	-6.27	-8.23
	L	Shimano	156.254	8/09/24	-0.48	144.627	8.04	141.931	2.696	1.90	3.93
		Shin-Etsu	34.315	8/09/24	0.03	35.994	-4.66	32.432	3.561	10.98	9.41
	S	Shionogi	36.207	8/09/24	0.56	35.959	0.69	43.668	-7.708	-17.65	-15.55
	L	Shiseido	19.330	8/09/24	-12.07	26.600	-27.33	25.143	1.457	5.80	-9.19
	S	SMC	373.612	8/09/24	-0.17	444.642	-15.97	454.554	-9.912	-2.18	-7.08
		SoftBank	10.836	8/09/24	0.51	11.488	-5.68	11.276	0.212	1.88	3.65
		Softbank Group	43.783	8/09/24	4.88	60.615	-27.77	36.711	23.904	65.11	37.99
		Sompo	17.071	8/09/24	0.02	20.109	-15.11	14.148	5.961	42.13	30.58
	S	Sony	71.116	8/09/24	0.28	79.339	-10.36	78.728	0.610	0.78	-1.32
		Subaru	14.018	8/09/24	-2.37	19.607	-28.50	16.291	3.315	20.35	7.77
		Sumitomo Corp	18.303	8/09/24	2.03	23.282	-21.39	19.654	3.628	18.46	13.05
	L	Sumitomo El	12.296	8/09/24	2.55	14.197	-13.39	11.455	2.742	23.94	16.39
		Sumitomo Mitsui FG	51.746	8/09/24	3.71	62.519	-17.23	45.179	17.339	38.38	32.44
		Sumitomo Mitsui Trst	19.157	8/09/24	2.72	21.470	-10.78	17.072	4.398	25.76	17.75
		Sumitomo Realty	25.244	8/09/24	-0.57	27.598	-8.53	27.075	0.523	1.93	2.95
		Suzuki Motor	9.382	8/09/24	0.31	10.579	-11.32	9.196	1.383	15.04	9.57
	S	Sysmex	15.141	8/09/24	1.04	14.578	3.86	16.990	-2.412	-14.20	-11.68
		Takeda	23.478	8/09/24	0.52	24.188	-2.93	25.921	-1.733	-6.68	-9.39
		Terumo	15.066	8/09/24	5.05	14.702	2.47	14.739	-0.037	-0.25	-0.61
		Tokio Marine	28.308	8/09/24	0.20	35.469	-20.19	22.928	12.540	54.69	48.32
		Tokyo Electron	148.926	8/09/24	0.70	200.914	-25.88	148.737	52.177	35.08	25.59
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	17.361	1.588	9.15	6.12
	L	Unicharm	28.152	8/09/24	-0.93	29.370	-4.15	30.105	-0.735	-2.44	-7.61
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30	⇓∅-RS
	S	West Japan Railway	15.040	8/09/24	-2.18	17.022	-11.64	18.189	-1.167	-6.42	-9.78
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 12/04/23 - 62 did rise, Market-Ratio(30) in EUR = 62.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 30 - B/S = 90/85

1/04/21	scale up chart	7/01/24

Transactions Topix 100 (Tokyo) in Euro * L30 - 90/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/08/07	371		- cash -
long	1/08/07	1/29/07	21		Nintendo	100	53,475	0.187	0.220	0.033	18	11,765	1,586
1/29/07		9/21/09	966		- cash -
	9/21/09	10/19/09	28		Sumitomo Metal	100	51,136	0.230	0.232	0.002	1	11,866	12
10/19/09		3/19/12	882		- cash -
	3/19/12	4/02/12	14		Isuzu Motors	100	137,598	0.086	0.091	0.004	5	12,455	253
4/02/12		1/07/13	280		- cash -
	1/07/13	10/07/13	273		Subaru	100	125,757	0.099	0.200	0.101	102	25,156	156
10/07/13		11/10/14	399		- cash -
	11/10/14	1/05/15	56		Oriental Land	100	304,558	0.083	0.096	0.013	16	29,194	164
1/05/15		3/02/15	56		- cash -
	3/02/15	7/06/15	126		Oriental Land	100	233,905	0.125	0.114	-0.011	-9	26,649	-23
7/06/15		1/09/17	553		- cash -
	1/09/17	2/06/17	28		Fujitsu	100	476,784	0.056	0.057	0.001	2	27,135	27
2/06/17		3/20/17	42		- cash -
	3/20/17	4/03/17	14		T&D	100	179,603	0.151	0.136	-0.015	-10	24,372	-94
4/03/17		5/08/17	35		- cash -
	5/08/17	5/29/17	21		Tokyo Electron	100	59,927	0.407	0.423	0.017	4	25,366	100
5/29/17		10/30/17	154		- cash -
	10/30/17	11/20/17	21		Tokyo Electron	100	51,114	0.496	0.573	0.076	15	29,270	1,104
11/20/17		10/12/20	1057		- cash -
	10/12/20	10/26/20	14		Softbank Group	100	50,695	0.577	0.556	-0.021	-4	28,188	-63
10/26/20		3/08/21	133		- cash -
	3/08/21	4/12/21	35		Softbank Group	100	37,065	0.760	0.769	0.009	1	28,520	13
4/12/21		5/10/21	28		- cash -
	5/10/21	6/21/21	42		JFE	100	218,732	0.130	0.094	-0.036	-28	20,574	-94
6/21/21		7/31/23	770		- cash -
	7/31/23	8/21/23	21		Renesas Electronics	100	116,763	0.176	0.149	-0.027	-15	17,444	-94
8/21/23		9/18/25	759		- cash -
accum	1/08/07	8/21/23	714	days out of 7199 invested (10%)						74		17,444	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Subaru	long	1/07/13	10/07/13	273	0.10	0.20	0.10	101.98	101.98
Tokyo Electron		5/08/17	5/29/17	21	0.41	0.42	0.02	4.08
		10/30/17	11/20/17	21	0.50	0.57	0.08	15.39	20.10
Nintendo		1/08/07	1/29/07	21	0.19	0.22	0.03	17.65	17.65
Oriental Land		11/10/14	1/05/15	56	0.08	0.10	0.01	16.05
		3/02/15	7/06/15	126	0.12	0.11	-0.01	-8.72	5.94
Isuzu Motors		3/19/12	4/02/12	14	0.09	0.09	0.00	4.96	4.96
Fujitsu		1/09/17	2/06/17	28	0.06	0.06	0.00	1.82	1.82
Sumitomo Metal		9/21/09	10/19/09	28	0.23	0.23	0.00	0.86	0.86
Softbank Group		10/12/20	10/26/20	14	0.58	0.56	-0.02	-3.70
		3/08/21	4/12/21	35	0.76	0.77	0.01	1.18	-2.56
T&D		3/20/17	4/03/17	14	0.15	0.14	-0.02	-10.18	-10.18
Renesas Electronics		7/31/23	8/21/23	21	0.18	0.15	-0.03	-15.21	-15.21
JFE		5/10/21	6/21/21	42	0.13	0.09	-0.04	-27.86	-27.86

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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