Share-o-matic - Portfolio

Sat, May 11th, 2024, 3:21UTC

Assessment - Topix 100 (Frankfurt) - 5/06/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
		SOM Price Index	434.636	Fri	0.80	437.476	-0.65	418.758	18.718	4.47	3.84
	L	Mitsubishi Heavy	7.626	Fri	0.47	8.580	-11.12	4.267	4.313	101.08	63.94
		Disco	50,880.000	Fri	-0.16	46,490.000	9.44	26,640.000	19,850.000	74.51	56.17
		Lasertec	40,940.000	Fri	-0.20	40,670.000	0.66	21,475.000	19,195.000	89.38	49.09
		Tokyo Electron	215.000	Fri	3.46	218.000	-1.38	136.700	81.300	59.47	46.81
	L	Mitsubishi Corp	19.930	Fri	2.42	22.115	-9.88	15.230	6.885	45.21	42.57
	L	Mitsubishi Estate	17.200	Fri	1.78	17.200		10.900	6.300	57.80	40.23
	L	Hitachi	85.780	Fri	2.02	88.080	-2.61	58.880	29.200	49.59	38.13
	L	MS&AD Insurance	16.900	Fri		16.500	2.42	11.067	5.433	49.10	37.60
	L	Mitsui Fudosan	9.300	Fri	2.20	9.650	-3.63	6.133	3.517	57.34	36.23
	L	Tokio Marine	30.030	Fri	1.04	30.310	-0.92	20.560	9.750	47.42	35.27
	L	Mitsubishi El	16.325	Fri	-2.71	16.870	-3.23	12.915	3.955	30.62	32.90
		Nomura	5.192	Fri	0.43	5.232	-0.76	3.652	1.580	43.26	32.50
		NEC	63.000	Fri	-1.87	67.040	-6.03	45.600	21.440	47.02	31.44
	L	Sumitomo Corp	25.100	Fri	2.37	25.560	-1.80	19.660	5.900	30.01	29.48
		Toyota	20.340	Fri	-4.15	21.580	-5.75	15.066	6.514	43.24	28.33
	L	Mitsui & Co	47.210	Fri	2.97	45.370	4.06	35.600	9.770	27.44	28.29
		Sumitomo Realty	32.400	Fri	1.89	32.200	0.62	24.200	8.000	33.06	25.88
		Sompo	18.600	Fri	2.76	18.400	1.09	13.333	5.067	38.00	25.67
		Recruit	40.730	Fri	-0.71	39.990	1.85	30.980	9.010	29.08	24.16
	L	Sumitomo El	14.000	Fri	-0.71	14.300	-2.10	11.300	3.000	26.55	23.56
		Itochu	43.830	Fri	1.98	44.680	-1.90	36.520	8.160	22.34	21.09
	L	Daiichi Sankyo	31.520	Fri	2.77	32.730	-3.70	27.330	5.400	19.76	19.93
		Mitsubishi UFJ	9.356	Fri	-0.04	9.175	1.97	7.219	1.956	27.10	19.60
		Sumitomo Mitsui FG	52.710	Fri	0.44	52.760	-0.09	42.110	10.650	25.29	19.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
	L	Japan Tobacco	26.150	Fri	1.67	25.930	0.85	20.200	5.730	28.37	17.67
	L	Resona	5.700	Fri		5.750	-0.87	4.880	0.870	17.83	17.66
	L	Marubeni	18.104	Fri	2.17	17.534	3.25	16.315	1.219	7.47	16.97
		Japan Exchange	20.800	Fri	-1.89	21.200	-1.89	15.600	5.600	35.90	16.96
		Sekisui House	21.600	Fri	0.93	22.400	-3.57	18.400	4.000	21.74	16.85
		Fujitsu	13.720	Fri	-1.37	14.580	-5.90	11.515	3.065	26.62	16.61
		Eneos	4.200	Fri	1.94	4.120	1.94	3.240	0.880	27.16	16.25
		Nitori	20,685.000	Fri	0.27	20,905.000	-1.05	17,455.000	3,450.000	19.77	15.60
		Japan Post	8.894	Fri	0.38	8.906	-0.13	6.650	2.256	33.92	15.56
		Dai-ichi Life	21.200	Fri		21.600	-1.85	18.300	3.300	18.03	15.26
		Suzuki Motor	10.555	Fri	-0.42	10.600	-0.42	9.100	1.500	16.48	14.98
		Subaru	20.000	Fri	1.01	20.200	-0.99	17.100	3.100	18.13	14.91
		Mizuho	17.978	Fri	0.72	17.702	1.56	15.350	2.352	15.32	13.97
		Softbank Group	47.425	Fri	0.93	47.425		46.170	1.255	2.72	13.17
		Shin-Etsu	34.110	Fri		35.630	-4.27	29.800	5.830	19.56	12.09
	L	Kao	40.800	Fri	4.13	38.880	4.94	34.000	4.880	14.35	11.50
		Orix	20.000	Fri	-1.96	19.300	3.63	17.300	2.000	11.56	11.36
	L	Komatsu	27.040	Fri	-0.81	27.410	-1.35	25.540	1.870	7.32	11.33
		Shimano	154.800	Fri	1.64	153.800	0.65	139.500	14.300	10.25	11.04
		Otsuka	38.800	Fri	2.11	38.000	2.11	32.800	5.200	15.85	10.64
		Fujifilm	19.910	Fri	-2.55	20.410	-2.45	17.460	2.950	16.90	10.47
		Sumitomo Mitsui Trst	19.400	Fri	1.57	19.300	0.52	17.500	1.800	10.29	9.81
		Canon	26.370	Fri	2.17	26.300	0.27	23.650	2.650	11.21	9.74
		Terumo	15.600	Fri	1.30	15.900	-1.89	14.800	1.100	7.43	9.74
	L	Bridgestone	40.830	Fri	0.77	41.100	-0.66	37.330	3.770	10.10	9.29
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
	L	Kubota	14.900	Fri	2.12	14.890	0.07	13.620	1.270	9.32	9.12
		Honda Motor	10.665	Fri	2.75	10.700	-0.33	9.547	1.153	12.08	8.77
	L	Nidec	42.130	Fri	2.01	43.360	-2.84	53.560	-10.200	-19.04	6.93
		Fast Retailing	240.200	Fri	0.25	243.400	-1.31	228.000	15.400	6.75	6.36
		Nippon Yūsen	27.385	Fri	4.80	25.805	6.12	21.900	3.905	17.83	6.24
		EJR	16.995	Fri	0.38	18.300	-7.13	17.100	1.200	7.02	6.01
		Denso	15.315	Fri	-1.13	15.950	-3.98	15.690	0.260	1.66	5.78
		Nintendo	46.900	Fri	3.30	45.600	2.85	40.910	4.690	11.46	5.28
		SoftBank	11.380	Fri	3.36	11.235	1.29	9.904	1.331	13.44	4.97
	L	Fanuc	27.710	Fri	0.69	28.210	-1.77	28.150	0.060	0.21	4.69
		Hoya	109.250	Fri	1.72	109.950	-0.64	102.650	7.300	7.11	4.09
		Asahi Kasei	6.254	Fri	-5.39	6.490	-3.64	6.262	0.228	3.64	3.95
		Daiwa House	24.800	Fri	-3.13	26.400	-6.06	24.600	1.800	7.32	3.42
		Chugai	28.820	Fri	0.28	30.100	-4.25	27.000	3.100	11.48	3.12
		West Japan Railway	18.400	Fri	-1.08	19.400	-5.15	18.600	0.800	4.30	2.82
		SMC	496.000	Fri		490.000	1.22	478.000	12.000	2.51	2.80
		Keyence	416.600	Fri	0.63	411.700	1.19	404.500	7.200	1.78	2.48
		Renesas Electronics	15.220	Fri	4.68	15.512	-1.88	17.840	-2.328	-13.05	2.07
		Shionogi	43.800	Fri	-0.45	42.800	2.34	38.400	4.400	11.46	1.57
	L	Kirin	13.800	Fri	5.34	13.400	2.99	13.285	0.115	0.87	1.46
		Advantest	30.095	Fri	-0.05	30.400	-1.00	30.900	-0.500	-1.62	0.86
	L	Olympus	13.750	Fri	1.78	13.430	2.38	14.660	-1.230	-8.39	0.60
		Nippon Steel	19.700	Fri	2.07	20.780	-5.20	20.490	0.290	1.42	0.22
	S	Ajinomoto	35.700	Fri	5.22	34.540	3.36	35.000	-0.460	-1.31	-1.71
		Sysmex	15.900	Fri	-4.22	16.400	-3.05	20.000	-3.600	-18.00	-2.17
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
	S	Sony	70.580	Fri	-1.78	80.280	-12.08	85.000	-4.720	-5.55	-2.26
	S	Murata Manufacturing	16.120	Fri	-2.24	17.105	-5.76	17.247	-0.142	-0.82	-2.44
		Seven & i	11.985	Fri	0.29	12.135	-1.24	12.470	-0.335	-2.69	-2.58
	S	Mitsubishi Chemical	5.184	Fri	-1.44	5.238	-1.03	5.285	-0.047	-0.89	-3.51
	S	Aeon	19.700	Fri	1.55	18.900	4.23	19.600	-0.700	-3.57	-3.69
	S	Central Jap. Railway	20.290	Fri	-0.34	21.640	-6.24	22.940	-1.300	-5.67	-3.91
	S	Secom	62.500	Fri	0.81	61.500	1.63	60.500	1.000	1.65	-4.00
	S	Nissan Motor	3.291	Fri	-6.13	3.468	-5.12	3.922	-0.454	-11.56	-4.75
	S	Nippon Tel & Tel	0.958	Fri	-3.85	1.022	-6.25	1.031	-0.009	-0.91	-5.72
	S	KDDI	25.600	Fri	0.27	26.530	-3.51	27.040	-0.510	-1.89	-5.77
	S	Asahi Group	32.850	Fri	0.83	32.390	1.42	35.520	-3.130	-8.81	-6.11
		Bandai Namco	18.610	Fri	5.38	17.650	5.44	21.170	-3.520	-16.63	-8.56
	S	Takeda	24.710	Fri	2.96	24.800	-0.36	27.660	-2.860	-10.34	-9.25
	S	Kyocera	10.975	Fri	-0.77	11.115	-1.26	12.088	-0.973	-8.05	-9.70
	S	ANA	17.700	Fri	1.14	17.800	-0.56	21.600	-3.800	-17.59	-10.14
		Daikin	146.250	Fri	2.99	133.250	9.76	184.950	-51.700	-27.95	-10.84
	S	LY	2.220	Fri	3.74	2.240	-0.89	2.500	-0.260	-10.40	-11.53
	S	Panasonic	8.028	Fri	-1.74	8.346	-3.81	11.255	-2.909	-25.85	-11.90
	L	Shiseido	26.000	Fri	-1.85	26.580	-2.18	39.510	-12.930	-32.73	-13.40
	S	Unicharm	29.200	Fri	2.10	27.400	6.57	32.800	-5.400	-16.46	-13.68
		Ono Pharmaceutical	13.900	Fri	10.32	12.900	7.75	15.900	-3.000	-18.87	-17.46
		Eisai	39.890	Fri	1.09	39.030	2.20	56.920	-17.890	-31.43	-18.89
	S	Oriental Land	26.400	Fri	3.12	25.800	2.33	34.600	-8.800	-25.43	-20.16
		Omron	35.200	Fri	6.67	32.200	9.32	48.200	-16.000	-33.20	-21.18
	S	Astellas Pharma	8.810	Fri	-1.23	9.060	-2.76	13.585	-4.525	-33.31	-22.25
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
	S	M3	9.750	Fri	-0.51	9.600	1.56	20.600	-11.000	-53.40	-37.60
Topix (FRA) - 100 out of 100 instruments rated - 5/06/24 / 7/31/23 - 69 did rise, Market-Ratio(40) = 69.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 40 - B/S = 20/45

1/06/20	scale up chart	5/06/24

Transactions Topix 100 (Frankfurt) * S40- 20/45 (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	7/20/09	616		Orix	100	885	11.299	3.861	33.066	21.767	193	29,264	89
7/20/09		11/28/11	861		- cash -
	11/28/11	1/02/12	35		Nomura	100	12,778	2.290	2.330	2.250	-0.040	-2	28,753	-17
1/02/12		1/18/16	1477		- cash -
	1/18/16	5/30/16	133		Toshiba	100	1,574	18.260	22.190	14.330	-3.930	-22	22,567	-49
5/30/16		3/16/20	1386		- cash -
	3/16/20	12/07/20	266		JFE	100	3,730	6.050	8.000	4.100	-1.950	-32	15,293	-41
12/07/20		6/20/22	560		- cash -
	6/20/22	8/01/22	42		Rakuten	100	3,851	3.971	4.989	2.953	-1.018	-26	11,373	-92
8/01/22		5/11/24	649		- cash -
accum	11/12/07	8/01/22	1092	days out of 6704 invested (16%)							14		11,373	4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orix	short	11/12/07	7/20/09	616	11.30	3.86	33.07	21.77	192.64	192.64
Nomura		11/28/11	1/02/12	35	2.29	2.33	2.25	-0.04	-1.75	-1.75
Toshiba		1/18/16	5/30/16	133	18.26	22.19	14.33	-3.93	-21.52	-21.52
Rakuten		6/20/22	8/01/22	42	3.97	4.99	2.95	-1.02	-25.64	-25.64
JFE		3/16/20	12/07/20	266	6.05	8.00	4.10	-1.95	-32.23	-32.23

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)
	Advantest	stock split 1:4 (four for one)
	Denso	stock split 1:4 (vier für eine)
	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)
4/01/16	Topix 100	the Bank of Yokohama and Higashi-Nippon merger to Concordia Financial Group
3/29/16	Ono Pharmaceutical	stock split 1:5 (five for one)
3/04/16	Topix 100	complete analysis
3/03/16	Topix 100	in: Japan Airlines, Ono Pharmaceutical and Shionogi
	Topix 100	out: Dainippon Printing, JGC and Ricoh
	Ono Pharmaceutical	recording started
9/28/15	Nippon Steel	reverse stock split 10:1 (one for ten)
6/26/15	Nippon Tel & Tel	forward stock split 1:2 (two for one)
3/27/15	Oriental Land	forward stock split 1:4 (four for one)
	KDDI	forward stock split 1:3 (three for one)


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