Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:07UTC

Assessment - Topix 100 (Tokyo) in Euro - 7/01/24 - RS = 41

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		SOM Price Index	2.744	8/09/24	0.43	3.068	-10.54	3.129	-0.061	-1.94	0.15
		Advantest	33.420	8/09/24	-0.41	37.044	-9.78	26.326	10.718	40.71	18.24
		Aeon	20.247	8/09/24	1.18	19.676	2.90	19.477	0.199	1.02	-1.70
		Ajinomoto	29.543	8/09/24	0.04	33.109	-10.77	38.359	-5.250	-13.69	-6.77
	S	ANA	15.897	8/09/24	-1.36	17.143	-7.27	20.731	-3.588	-17.31	-12.30
		Asahi Group	29.987	8/09/24	-2.18	32.203	-6.88	37.688	-5.485	-14.55	-6.32
	S	Asahi Kasei	5.485	8/09/24	-1.15	5.917	-7.30	6.307	-0.390	-6.18	-6.14
	L	Astellas Pharma	9.408	8/09/24	-2.98	9.166	2.64	14.093	-4.927	-34.96	-17.17
	L	Bandai Namco	16.364	8/09/24	-5.94	18.153	-9.85	20.991	-2.838	-13.52	-3.90
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	38.327	-2.005	-5.23	-4.84
		Canon	26.110	8/09/24	1.64	25.429	2.68	23.100	2.328	10.08	4.23
	S	Central Jap. Railway	18.533	8/09/24	-2.10	19.791	-6.36	24.677	-4.886	-19.80	-11.56
		Chugai	35.324	8/09/24	2.60	32.589	8.39	28.674	3.915	13.65	7.39
		Dai-ichi Life	21.944	8/09/24	3.15	25.729	-14.71	19.990	5.739	28.71	29.20
	L	Daiichi Sankyo	31.493	8/09/24	-1.16	31.314	0.57	26.115	5.199	19.91	13.16
	L	Daikin	97.687	8/09/24	-3.40	127.807	-23.57	158.509	-30.702	-19.37	-11.38
		Daiwa House	24.834	8/09/24	-0.85	23.859	4.09	26.628	-2.769	-10.40	-7.94
	S	Denso	12.169	8/09/24	-0.19	14.581	-16.54	16.271	-1.690	-10.38	-4.75
		Disco	238.477	8/09/24	-1.95	350.474	-31.96	166.839	183.636	110.07	62.74
	S	EJR	14.841	8/09/24	-0.87	15.043	-1.34	18.812	-3.770	-20.04	-12.60
	L	Eisai	32.139	8/09/24	1.07	38.544	-16.62	56.899	-18.355	-32.26	-16.24
	L	Eneos	3.958	8/09/24	1.55	4.860	-18.57	4.002	0.858	21.43	28.51
		Fanuc	22.428	8/09/24	-0.66	25.463	-11.92	25.729	-0.266	-1.03	-3.43
		Fast Retailing	228.726	8/09/24	-0.50	233.803	-2.17	222.705	11.098	4.98	0.27
	L	Fujifilm	19.670	8/09/24	2.25	21.649	-9.14	19.325	2.324	12.03	14.55
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Fujitsu	13.952	8/09/24	2.37	14.751	-5.42	11.854	2.897	24.44	14.11
	L	Hitachi	18.770	8/09/24	3.73	21.453	-12.51	12.663	8.790	69.42	57.32
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	11.087	-0.928	-8.37	0.54
		Hoya	113.642	8/09/24	0.90	107.150	6.06	105.905	1.245	1.18	0.87
	L	Itochu	38.833	8/09/24	6.05	45.370	-14.41	36.503	8.867	24.29	19.15
		Japan Exchange	19.145	8/09/24	4.70	21.401	-10.54	16.586	4.816	29.03	10.66
		Japan Post	7.850	8/09/24	0.52	9.348	-16.02	7.838	1.509	19.25	16.13
	L	Japan Tobacco	22.619	8/09/24	-0.31	25.475	-11.21	21.111	4.364	20.67	11.41
	L	Kao	37.096	8/09/24	1.56	37.338	-0.65	35.794	1.544	4.31	3.51
	S	KDDI	26.017	8/09/24	-0.22	25.071	3.77	29.954	-4.883	-16.30	-9.76
		Keyence	345.108	8/09/24	0.08	408.694	-15.56	372.442	36.253	9.73	2.62
		Kirin	11.638	8/09/24	0.77	12.062	-3.52	13.466	-1.404	-10.42	-8.61
		Komatsu	22.313	8/09/24	2.71	27.581	-19.10	28.212	-0.631	-2.24	8.81
	S	Kubota	11.260	8/09/24	1.80	12.977	-13.23	15.091	-2.114	-14.01	-5.37
	S	Kyocera	9.221	8/09/24	-0.62	10.718	-13.97	12.114	-1.396	-11.52	-11.99
		Lasertec	155.330	8/09/24	-0.92	199.933	-22.31	143.814	56.119	39.02	7.06
		LY	2.183	8/09/24	-0.76	2.180	0.16	2.825	-0.645	-22.83	-14.07
	S	M3	6.650	8/09/24	-2.00	8.606	-22.73	18.030	-9.424	-52.27	-38.27
	L	Marubeni	13.136	8/09/24	1.04	17.238	-23.80	16.104	1.134	7.04	11.63
	S	Mitsubishi Chemical	4.806	8/09/24	-0.14	5.296	-9.26	6.192	-0.896	-14.47	-3.79
		Mitsubishi Corp	16.107	8/09/24	1.77	18.799	-14.32	16.164	2.634	16.30	13.76
		Mitsubishi El	11.875	8/09/24	-3.88	14.754	-19.52	12.089	2.666	22.05	11.26
		Mitsubishi Estate	13.144	8/09/24	-0.52	14.616	-10.07	13.168	1.447	10.99	11.43
		Mitsubishi Heavy	9.982	8/09/24	1.67	10.002	-0.20	5.537	4.466	80.66	72.81
		Mitsubishi UFJ	8.139	8/09/24	1.22	10.092	-19.35	8.180	1.911	23.37	23.13
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Mitsui & Co	16.456	8/09/24	1.24	21.326	-22.84	18.036	3.290	18.24	14.13
		Mitsui Fudosan	8.280	8/09/24	-0.24	8.505	-2.65	7.269	1.236	17.00	12.82
		Mizuho	16.038	8/09/24	2.38	19.664	-18.44	16.722	2.943	17.60	20.29
		MS&AD Insurance	17.385	8/09/24	-0.50	21.424	-18.85	12.026	9.398	78.15	65.79
	L	Murata Manufacturing	15.943	8/09/24	-1.32	18.868	-15.50	17.406	1.462	8.40	7.05
		NEC	68.808	8/09/24	2.71	76.453	-10.00	53.333	23.121	43.35	40.46
	L	Nidec	33.588	8/09/24	0.80	41.083	-18.24	47.062	-5.979	-12.70	1.78
		Nintendo	45.012	8/09/24	3.11	50.482	-10.84	40.145	10.337	25.75	13.52
		Nippon Steel	18.285	8/09/24	1.83	19.941	-8.30	23.094	-3.153	-13.65	-5.44
	S	Nippon Tel & Tel	0.841	8/09/24	0.21	0.901	-6.72	1.134	-0.233	-20.55	-15.16
		Nippon Yūsen	26.115	8/09/24	0.82	27.887	-6.35	26.350	1.537	5.83	8.86
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	4.289	-1.101	-25.68	-12.25
	S	Nitori	113.757	8/09/24	-1.03	97.428	16.76	111.638	-14.210	-12.73	-13.85
		Nomura	4.269	8/09/24	2.06	5.407	-21.05	4.097	1.309	31.95	25.73
	L	Olympus	13.802	8/09/24	1.42	14.670	-5.92	12.937	1.733	13.40	9.35
	L	Omron	30.604	8/09/24	0.23	32.693	-6.39	44.212	-11.518	-26.05	-14.77
	S	Ono Pharmaceutical	12.256	8/09/24	-1.62	12.815	-4.37	18.606	-5.791	-31.12	-19.05
	S	Oriental Land	22.607	8/09/24	-0.15	25.890	-12.68	33.102	-7.211	-21.79	-17.23
		Orix	19.243	8/09/24	4.68	20.622	-6.69	18.685	1.937	10.37	14.95
		Otsuka	44.395	8/09/24	1.22	39.721	11.77	35.129	4.593	13.07	12.40
		Panasonic	6.108	8/09/24	1.34	7.605	-19.69	11.287	-3.682	-32.62	-17.48
	L	Recruit	47.903	8/09/24	6.81	48.861	-1.96	33.222	15.639	47.07	40.61
	L	Renesas Electronics	12.622	8/09/24	0.44	17.316	-27.11	15.059	2.257	14.99	10.91
		Resona	5.215	8/09/24	3.93	6.272	-16.85	5.467	0.805	14.73	21.94
	S	Secom	54.175	8/09/24	-0.88	54.971	-1.45	65.811	-10.839	-16.47	-14.30
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
		Sekisui House	19.162	8/09/24	0.36	20.559	-6.79	19.933	0.626	3.14	4.45
		Seven & i	9.650	8/09/24	-0.54	11.309	-14.67	12.769	-1.460	-11.43	-8.23
	L	Shimano	156.254	8/09/24	-0.48	144.627	8.04	130.925	13.702	10.47	3.93
		Shin-Etsu	34.315	8/09/24	0.03	35.994	-4.66	29.808	6.186	20.75	9.41
	S	Shionogi	36.207	8/09/24	0.56	35.959	0.69	42.729	-6.770	-15.84	-15.55
	L	Shiseido	19.330	8/09/24	-12.07	26.600	-27.33	36.060	-9.460	-26.23	-9.19
	S	SMC	373.612	8/09/24	-0.17	444.642	-15.97	445.473	-0.831	-0.19	-7.08
		SoftBank	10.836	8/09/24	0.51	11.488	-5.68	11.151	0.337	3.02	3.65
		Softbank Group	43.783	8/09/24	4.88	60.615	-27.77	42.552	18.063	42.45	37.99
		Sompo	17.071	8/09/24	0.02	20.109	-15.11	13.939	6.170	44.26	30.58
	S	Sony	71.116	8/09/24	0.28	79.339	-10.36	81.899	-2.561	-3.13	-1.32
		Subaru	14.018	8/09/24	-2.37	19.607	-28.50	19.281	0.326	1.69	7.77
		Sumitomo Corp	18.303	8/09/24	2.03	23.282	-21.39	20.009	3.273	16.36	13.05
	L	Sumitomo El	12.296	8/09/24	2.55	14.197	-13.39	11.648	2.549	21.88	16.39
		Sumitomo Mitsui FG	51.746	8/09/24	3.71	62.519	-17.23	46.834	15.685	33.49	32.44
		Sumitomo Mitsui Trst	19.157	8/09/24	2.72	21.470	-10.78	18.806	2.665	14.17	17.75
		Sumitomo Realty	25.244	8/09/24	-0.57	27.598	-8.53	25.647	1.952	7.61	2.95
		Suzuki Motor	9.382	8/09/24	0.31	10.579	-11.32	9.976	0.603	6.05	9.57
	S	Sysmex	15.141	8/09/24	1.04	14.578	3.86	16.177	-1.599	-9.88	-11.68
		Takeda	23.478	8/09/24	0.52	24.188	-2.93	30.783	-6.595	-21.42	-9.39
		Terumo	15.066	8/09/24	5.05	14.702	2.47	13.944	0.758	5.43	-0.61
		Tokio Marine	28.308	8/09/24	0.20	35.469	-20.19	22.251	13.217	59.40	48.32
		Tokyo Electron	148.926	8/09/24	0.70	200.914	-25.88	138.684	62.230	44.87	25.59
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	17.872	1.077	6.03	6.12
	L	Unicharm	28.152	8/09/24	-0.93	29.370	-4.15	35.642	-6.272	-17.60	-7.61
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	West Japan Railway	15.040	8/09/24	-2.18	17.022	-11.64	20.918	-3.896	-18.63	-9.78
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/18/23 - 58 did rise, Market-Ratio(41) in EUR = 58.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 41 - B/S = 32/36

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

Transactions Topix 100 (Tokyo) in Euro * S41 - 32/36 (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	7/27/09	623		Orix	100	88,485	0.113	0.044	0.292	0.179	158	25,838	74
7/27/09		6/14/10	322		- cash -
	6/14/10	6/21/10	7		Nomura	100	545,392	0.047	0.048	0.047	-0.001	-1	25,470	-53
6/21/10		7/05/10	14		- cash -
	7/05/10	7/12/10	7		Inpex	100	232,240	0.110	0.097	0.124	0.014	13	28,751	55,422
7/12/10		10/11/10	91		- cash -
	10/11/10	11/15/10	35		Resona	100	472,126	0.061	0.042	0.088	0.027	45	41,547	4,549
11/15/10		1/17/11	63		- cash -
	1/17/11	2/07/11	21		Resona	100	916,266	0.045	0.039	0.053	0.008	18	48,929	1,616
2/07/11		8/22/11	196		- cash -
	8/22/11	2/20/12	182		Nintendo	100	434,872	0.113	0.111	0.114	0.001	1	49,489	2
2/20/12		4/30/12	70		- cash -
	4/30/12	5/28/12	28		Panasonic	100	870,261	0.057	0.052	0.062	0.005	9	53,695	190
5/28/12		1/04/16	1316		- cash -
	1/04/16	10/31/16	301		Toshiba	100	270,283	0.199	0.331	0.067	-0.132	-66	18,001	-73
10/31/16		8/13/18	651		- cash -
	8/13/18	8/27/18	14		Toray Industries	100	286,089	0.063	0.064	0.062	-0.001	-1	17,738	-32
8/27/18		10/29/18	63		- cash -
	10/29/18	11/26/18	28		Tokyo Electron	100	47,950	0.370	0.401	0.339	-0.031	-8	16,241	-68
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Nitto Denko	100	36,708	0.442	0.439	0.446	0.004	1	16,379	56
12/17/18		12/24/18	7		- cash -
	12/24/18	9/16/19	266		Nitto Denko	100	38,901	0.421	0.465	0.377	-0.044	-11	14,658	-14
9/16/19		3/09/20	175		- cash -
	3/09/20	6/01/20	84		JFE	100	217,236	0.067	0.066	0.069	0.001	2	14,902	7
6/01/20		6/29/20	28		- cash -
	6/29/20	11/16/20	140		Mitsubishi Heavy	100	730,084	0.020	0.020	0.021	0.001	3	15,405	9
11/16/20		9/18/25	1767		- cash -
accum	11/12/07	11/16/20	1743	days out of 7199 invested (24%)							54		15,405	9

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	7/27/09	623	0.11	0.04	0.29	0.18	158.38	158.38
Resona		10/11/10	11/15/10	35	0.06	0.04	0.09	0.03	44.50
		1/17/11	2/07/11	21	0.05	0.04	0.05	0.01	17.77	70.18
Inpex		7/05/10	7/12/10	7	0.11	0.10	0.12	0.01	12.88	12.88
Panasonic		4/30/12	5/28/12	28	0.06	0.05	0.06	0.00	8.50	8.50
Mitsubishi Heavy		6/29/20	11/16/20	140	0.02	0.02	0.02	0.00	3.37	3.37
JFE		3/09/20	6/01/20	84	0.07	0.07	0.07	0.00	1.67	1.67
Nintendo		8/22/11	2/20/12	182	0.11	0.11	0.11	0.00	1.14	1.14
Nomura		6/14/10	6/21/10	7	0.05	0.05	0.05	-0.00	-1.42	-1.42
Toray Industries		8/13/18	8/27/18	14	0.06	0.06	0.06	-0.00	-1.46	-1.46
Tokyo Electron		10/29/18	11/26/18	28	0.37	0.40	0.34	-0.03	-8.44	-8.44
Nitto Denko		12/10/18	12/17/18	7	0.44	0.44	0.45	0.00	0.85
		12/24/18	9/16/19	266	0.42	0.47	0.38	-0.04	-10.51	-9.75
Toshiba		1/04/16	10/31/16	301	0.20	0.33	0.07	-0.13	-66.48	-66.48

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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