Share-o-matic

Assessment - Topix 100 (Tokyo) in Swiss Franc - 7/01/24 - RS = 10

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Price Index	2.660	8/09/24	0.43	2.973	-10.54	2.996	-0.023	-0.76	1.14
	L	Recruit	46.430	8/09/24	6.81	47.359	-1.96	37.120	10.238	27.58	42.04
	L	Itochu	37.638	8/09/24	6.05	43.975	-14.41	38.703	5.272	13.62	20.35
		Terumo	14.602	8/09/24	5.05	14.250	2.47	15.315	-1.065	-6.95	0.38
		Softbank Group	42.437	8/09/24	4.88	58.751	-27.77	44.199	14.551	32.92	39.47
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	22.326	-1.583	-7.09	11.78
		Orix	18.651	8/09/24	4.68	19.988	-6.69	18.731	1.257	6.71	16.13
		Resona	5.055	8/09/24	3.93	6.079	-16.85	5.862	0.218	3.71	23.22
	L	Hitachi	18.193	8/09/24	3.73	20.793	-12.51	15.647	5.146	32.89	58.98
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	51.190	9.406	18.37	33.81
		Dai-ichi Life	21.269	8/09/24	3.15	24.938	-14.71	20.531	4.406	21.46	30.53
		Nintendo	43.628	8/09/24	3.11	48.930	-10.84	44.282	4.648	10.50	14.63
		Sumitomo Mitsui Trst	18.568	8/09/24	2.72	20.810	-10.78	19.084	1.726	9.05	18.95
		Komatsu	21.627	8/09/24	2.71	26.733	-19.10	26.228	0.505	1.93	9.92
		NEC	66.692	8/09/24	2.71	74.103	-10.00	63.201	10.902	17.25	41.90
		Chugai	34.238	8/09/24	2.60	31.587	8.39	30.306	1.282	4.23	8.37
	L	Sumitomo El	11.918	8/09/24	2.55	13.761	-13.39	14.132	-0.371	-2.63	17.62
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	17.766	1.294	7.28	21.52
		Fujitsu	13.523	8/09/24	2.37	14.298	-5.42	14.497	-0.199	-1.37	15.25
	L	Fujifilm	19.065	8/09/24	2.25	20.984	-9.14	19.696	1.288	6.54	15.72
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	5.280	-0.040	-0.76	27.04
		Sumitomo Corp	17.740	8/09/24	2.03	22.566	-21.39	22.250	0.317	1.42	14.23
		Nippon Steel	17.723	8/09/24	1.83	19.328	-8.30	20.478	-1.150	-5.62	-4.54
	S	Kubota	10.914	8/09/24	1.80	12.578	-13.23	14.226	-1.648	-11.59	-4.42
		Mitsubishi Corp	15.612	8/09/24	1.77	18.221	-14.32	20.461	-2.240	-10.95	15.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Mitsubishi Heavy	9.675	8/09/24	1.67	9.695	-0.20	7.988	1.706	21.36	74.67
		Canon	25.307	8/09/24	1.64	24.647	2.68	26.081	-1.434	-5.50	5.30
	L	Kao	35.955	8/09/24	1.56	36.190	-0.65	37.962	-1.772	-4.67	4.55
	L	Eneos	3.836	8/09/24	1.55	4.711	-18.57	4.235	0.476	11.23	29.84
	L	Olympus	13.378	8/09/24	1.42	14.219	-5.92	12.775	1.444	11.30	10.46
		Panasonic	5.920	8/09/24	1.34	7.371	-19.69	8.115	-0.744	-9.17	-16.69
		Mitsui & Co	15.950	8/09/24	1.24	20.670	-22.84	21.399	-0.729	-3.41	15.36
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	9.098	0.684	7.52	24.38
		Otsuka	43.030	8/09/24	1.22	38.500	11.77	37.203	1.297	3.49	13.53
		Aeon	19.625	8/09/24	1.18	19.071	2.90	19.549	-0.478	-2.44	-0.75
	L	Eisai	31.151	8/09/24	1.07	37.359	-16.62	35.849	1.510	4.21	-15.45
	L	Marubeni	12.732	8/09/24	1.04	16.708	-23.80	15.568	1.140	7.32	12.80
	S	Sysmex	14.675	8/09/24	1.04	14.130	3.86	14.420	-0.290	-2.01	-10.81
		Hoya	110.147	8/09/24	0.90	103.855	6.06	103.216	0.639	0.62	1.86
		Nippon Yūsen	25.312	8/09/24	0.82	27.029	-6.35	24.933	2.096	8.41	9.87
	L	Nidec	32.555	8/09/24	0.80	39.820	-18.24	39.792	0.028	0.07	2.87
		Kirin	11.280	8/09/24	0.77	11.691	-3.52	13.346	-1.655	-12.40	-7.71
		Tokyo Electron	144.346	8/09/24	0.70	194.736	-25.88	190.956	3.780	1.98	26.92
	S	Shionogi	35.094	8/09/24	0.56	34.853	0.69	42.763	-7.910	-18.50	-14.73
		Japan Post	7.609	8/09/24	0.52	9.060	-16.02	8.559	0.501	5.85	17.27
		Takeda	22.756	8/09/24	0.52	23.444	-2.93	24.292	-0.847	-3.49	-8.52
		SoftBank	10.503	8/09/24	0.51	11.135	-5.68	10.810	0.325	3.01	4.64
	L	Renesas Electronics	12.234	8/09/24	0.44	16.784	-27.11	13.638	3.146	23.07	12.03
		Sekisui House	18.573	8/09/24	0.36	19.927	-6.79	20.214	-0.287	-1.42	5.49
		Suzuki Motor	9.094	8/09/24	0.31	10.254	-11.32	10.369	-0.115	-1.10	10.67
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Sony	68.929	8/09/24	0.28	76.899	-10.36	73.734	3.165	4.29	-0.40
	L	Omron	29.663	8/09/24	0.23	31.688	-6.39	30.906	0.782	2.53	-13.98
	S	Nippon Tel & Tel	0.815	8/09/24	0.21	0.874	-6.72	1.012	-0.139	-13.69	-14.37
		Tokio Marine	27.438	8/09/24	0.20	34.378	-20.19	27.893	6.485	23.25	49.90
		Keyence	334.496	8/09/24	0.08	396.127	-15.56	374.967	21.160	5.64	3.66
		Ajinomoto	28.634	8/09/24	0.04	32.091	-10.77	32.742	-0.651	-1.99	-5.86
		Shin-Etsu	33.259	8/09/24	0.03	34.887	-4.66	35.990	-1.103	-3.07	10.49
		Sompo	16.546	8/09/24	0.02	19.490	-15.11	17.883	1.607	8.99	31.95
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	10.436	-0.591	-5.66	1.55
	S	Mitsubishi Chemical	4.658	8/09/24	-0.14	5.133	-9.26	5.391	-0.258	-4.79	-2.87
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	20.696	-2.330	-11.26	7.21
	S	Oriental Land	21.912	8/09/24	-0.15	25.094	-12.68	27.334	-2.240	-8.19	-16.47
	S	SMC	362.124	8/09/24	-0.17	430.969	-15.97	457.823	-26.853	-5.87	-6.15
	S	Denso	11.795	8/09/24	-0.19	14.133	-16.54	16.771	-2.639	-15.73	-3.76
	S	KDDI	25.217	8/09/24	-0.22	24.300	3.77	25.651	-1.351	-5.27	-8.92
		Mitsui Fudosan	8.025	8/09/24	-0.24	8.244	-2.65	9.327	-1.084	-11.62	13.98
	L	Japan Tobacco	21.923	8/09/24	-0.31	24.692	-11.21	24.415	0.276	1.13	12.52
		Advantest	32.393	8/09/24	-0.41	35.905	-9.78	31.006	4.899	15.80	19.42
	L	Shimano	151.449	8/09/24	-0.48	140.180	8.04	140.083	0.097	0.07	4.99
		Fast Retailing	221.692	8/09/24	-0.50	226.614	-2.17	243.917	-17.303	-7.09	1.29
		MS&AD Insurance	16.851	8/09/24	-0.50	20.765	-18.85	16.065	4.701	29.26	67.60
		Mitsubishi Estate	12.740	8/09/24	-0.52	14.166	-10.07	16.439	-2.272	-13.82	12.61
		Seven & i	9.354	8/09/24	-0.54	10.962	-14.67	11.952	-0.990	-8.28	-7.32
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	3.239	-0.150	-4.62	-11.40
		Sumitomo Realty	24.468	8/09/24	-0.57	26.750	-8.53	32.171	-5.422	-16.85	4.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Kyocera	8.937	8/09/24	-0.62	10.388	-13.97	11.375	-0.987	-8.67	-11.18
		Fanuc	21.739	8/09/24	-0.66	24.680	-11.92	26.045	-1.365	-5.24	-2.44
		LY	2.116	8/09/24	-0.76	2.113	0.16	2.090	0.023	1.09	-13.33
		Daiwa House	24.071	8/09/24	-0.85	23.126	4.09	25.433	-2.308	-9.07	-7.07
	S	EJR	14.384	8/09/24	-0.87	14.580	-1.34	17.180	-2.600	-15.13	-11.75
	S	Secom	52.509	8/09/24	-0.88	53.281	-1.45	64.790	-11.508	-17.76	-13.48
		Lasertec	150.554	8/09/24	-0.92	193.785	-22.31	203.137	-9.352	-4.60	8.07
	L	Unicharm	27.287	8/09/24	-0.93	28.467	-4.15	27.381	1.085	3.96	-6.74
	S	Nitori	110.259	8/09/24	-1.03	94.432	16.76	126.401	-31.970	-25.29	-13.00
	S	Asahi Kasei	5.316	8/09/24	-1.15	5.735	-7.30	6.523	-0.788	-12.08	-5.23
	L	Daiichi Sankyo	30.525	8/09/24	-1.16	30.351	0.57	27.263	3.088	11.33	14.34
	L	Murata Manufacturing	15.452	8/09/24	-1.32	18.288	-15.50	16.156	2.132	13.19	8.06
		Bridgestone	31.218	8/09/24	-1.33	35.206	-11.33	40.115	-4.910	-12.24	-3.88
	S	ANA	15.408	8/09/24	-1.36	16.616	-7.27	17.972	-1.356	-7.54	-11.46
	S	Ono Pharmaceutical	11.879	8/09/24	-1.62	12.421	-4.37	13.490	-1.069	-7.93	-18.30
		Disco	231.144	8/09/24	-1.95	339.697	-31.96	280.225	59.472	21.22	64.43
	S	M3	6.446	8/09/24	-2.00	8.341	-22.73	10.951	-2.610	-23.83	-37.72
	S	Central Jap. Railway	17.964	8/09/24	-2.10	19.183	-6.36	21.526	-2.343	-10.89	-10.71
		Asahi Group	29.065	8/09/24	-2.18	31.213	-6.88	32.206	-0.994	-3.09	-5.40
	S	West Japan Railway	14.577	8/09/24	-2.18	16.498	-11.64	17.966	-1.467	-8.17	-8.90
		Subaru	13.587	8/09/24	-2.37	19.004	-28.50	19.460	-0.457	-2.35	8.88
	L	Astellas Pharma	9.119	8/09/24	-2.98	8.884	2.64	8.686	0.198	2.28	-16.40
	L	Daikin	94.683	8/09/24	-3.40	123.877	-23.57	115.809	8.068	6.97	-10.51
		Mitsubishi El	11.510	8/09/24	-3.88	14.300	-19.52	14.426	-0.126	-0.87	12.44
	L	Bandai Namco	15.861	8/09/24	-5.94	17.594	-9.85	17.130	0.464	2.71	-2.96
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Shiseido	18.735	8/09/24	-12.07	25.782	-27.33	24.886	0.896	3.60	-8.25
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 48 did rise, Market-Ratio(10) in CHF = 48.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 10 - B/S = 89/89

1/03/22	scale up chart	7/01/24

Transactions Topix 100 (Tokyo) in Swiss Franc * L10 - 89 ex 4 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/16/06	14		Softbank Group	100	33,415	0.299	0.242	-0.057	-19	8,095	-100
1/16/06		4/03/06	77		- cash -
	4/03/06	4/10/06	7		Komatsu	100	31,606	0.256	0.268	0.012	5	8,482	1,040
4/10/06		5/01/06	21		- cash -
	5/01/06	5/08/06	7		Komatsu	100	30,535	0.278	0.288	0.010	4	8,793	554
5/08/06		1/29/07	266		- cash -
	1/29/07	2/05/07	7		Nintendo	100	24,681	0.356	0.345	-0.012	-3	8,504	-82
2/05/07		5/26/08	476		- cash -
	5/26/08	6/09/08	14		Shimano	100	17,377	0.489	0.500	0.011	2	8,693	77
6/09/08		5/18/09	343		- cash -
	5/18/09	6/15/09	28		Suzuki Motor	100	144,791	0.060	0.059	-0.001	-2	8,531	-22
	6/15/09	6/22/09	7		Disco	100	61,737	0.138	0.148	0.010	7	9,153	3,822
6/22/09		1/18/10	210		- cash -
	1/18/10	1/25/10	7		Nidec	100	36,562	0.250	0.251	0.000	0	9,164	7
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Nidec	100	36,159	0.253	0.251	-0.002	-1	9,077	-39
2/08/10		4/26/10	77		- cash -
	4/26/10	5/03/10	7		Renesas Electronics	100	66,256	0.137	0.142	0.005	4	9,403	529
5/03/10		1/03/11	245		- cash -
	1/03/11	1/17/11	14		Komatsu	100	33,391	0.282	0.290	0.009	3	9,698	124
1/17/11		2/27/12	406		- cash -
	2/27/12	4/16/12	49		Lasertec	100	473,572	0.020	0.023	0.002	10	10,663	103
4/16/12		1/21/13	280		- cash -
	1/21/13	4/01/13	70		Subaru	100	90,031	0.118	0.141	0.023	19	12,712	150
4/01/13		4/15/13	14		- cash -
	4/15/13	5/27/13	42		Japan Exchange	100	123,395	0.103	0.095	-0.008	-8	11,711	-51
5/27/13		6/23/14	392		- cash -
	6/23/14	8/04/14	42		Fujitsu	100	185,118	0.063	0.071	0.007	12	13,092	163
8/04/14		12/22/14	140		- cash -
	12/22/14	1/05/15	14		Oriental Land	100	118,401	0.111	0.115	0.005	4	13,638	190
1/05/15		3/16/15	70		- cash -
	3/16/15	4/06/15	21		Oriental Land	100	92,393	0.148	0.151	0.004	3	13,983	54
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		Eisai	100	21,009	0.666	0.670	0.005	1	14,078	43
4/20/15		4/27/15	7		- cash -
	4/27/15	5/04/15	7		Sony	100	46,688	0.302	0.281	-0.020	-7	13,123	-97
5/04/15		11/16/15	196		- cash -
	11/16/15	12/14/15	28		Ono Pharmaceutical	100	44,546	0.295	0.331	0.036	12	14,724	348
12/14/15		10/31/16	322		- cash -
	10/31/16	11/07/16	7		Nintendo	100	61,356	0.240	0.240	0.000	0	14,724	0
11/07/16		11/28/16	21		- cash -
	11/28/16	12/05/16	7		Nintendo	100	57,882	0.254	0.247	-0.007	-3	14,291	-79
12/05/16		10/23/17	322		- cash -
	10/23/17	11/20/17	28		Lasertec	100	139,216	0.103	0.128	0.026	25	17,865	1,734
11/20/17		3/04/19	469		- cash -
	3/04/19	3/11/19	7		Lasertec	100	91,228	0.196	0.184	-0.012	-6	16,782	-96
3/11/19		10/28/19	231		- cash -
	10/28/19	11/18/19	21		Advantest	100	127,877	0.131	0.128	-0.003	-2	16,431	-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/18/19		5/25/20	189		- cash -
	5/25/20	6/15/20	21		Lasertec	100	20,902	0.786	0.827	0.041	5	17,287	142
6/15/20		1/11/21	210		- cash -
	1/11/21	1/18/21	7		M3	100	19,808	0.873	0.879	0.006	1	17,404	42
1/18/21		5/29/23	861		- cash -
	5/29/23	6/12/23	14		Advantest	100	61,181	0.284	0.299	0.015	5	18,304	272
6/12/23		6/19/23	7		- cash -
	6/19/23	7/03/23	14		Advantest	100	60,391	0.303	0.314	0.011	4	18,970	154
7/03/23		1/08/24	189		- cash -
	1/08/24	1/15/24	7		Disco	100	9,319	2.035	2.241	0.206	10	20,887	15,042
1/15/24		2/02/26	749		- cash -
accum	1/02/06	1/15/24	532	days out of 7336 invested (7%)						109		20,887	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lasertec	long	2/27/12	4/16/12	49	0.02	0.02	0.00	9.94
		10/23/17	11/20/17	28	0.10	0.13	0.03	25.00
		3/04/19	3/11/19	7	0.20	0.18	-0.01	-6.06
		5/25/20	6/15/20	21	0.79	0.83	0.04	5.21	35.83
Subaru		1/21/13	4/01/13	70	0.12	0.14	0.02	19.21	19.21
Disco		6/15/09	6/22/09	7	0.14	0.15	0.01	7.29
		1/08/24	1/15/24	7	2.04	2.24	0.21	10.11	18.13
Ono Pharmaceutical		11/16/15	12/14/15	28	0.29	0.33	0.04	12.20	12.20
Komatsu		4/03/06	4/10/06	7	0.26	0.27	0.01	4.78
		5/01/06	5/08/06	7	0.28	0.29	0.01	3.67
		1/03/11	1/17/11	14	0.28	0.29	0.01	3.15	12.04
Fujitsu		6/23/14	8/04/14	42	0.06	0.07	0.01	11.79	11.79
Oriental Land		12/22/14	1/05/15	14	0.11	0.12	0.00	4.16
		3/16/15	4/06/15	21	0.15	0.15	0.00	2.53	6.80
Advantest		10/28/19	11/18/19	21	0.13	0.13	-0.00	-2.09
		5/29/23	6/12/23	14	0.28	0.30	0.01	5.17
		6/19/23	7/03/23	14	0.30	0.31	0.01	3.64	6.71
Renesas Electronics		4/26/10	5/03/10	7	0.14	0.14	0.00	3.59	3.59
Shimano		5/26/08	6/09/08	14	0.49	0.50	0.01	2.22	2.22
Eisai		4/13/15	4/20/15	7	0.67	0.67	0.00	0.68	0.68
M3		1/11/21	1/18/21	7	0.87	0.88	0.01	0.68	0.68
Nidec		1/18/10	1/25/10	7	0.25	0.25	0.00	0.12
		2/01/10	2/08/10	7	0.25	0.25	-0.00	-0.95	-0.83
Suzuki Motor		5/18/09	6/15/09	28	0.06	0.06	-0.00	-1.86	-1.86
Nintendo		1/29/07	2/05/07	7	0.36	0.34	-0.01	-3.28
		10/31/16	11/07/16	7	0.24	0.24	0.00	0.00
		11/28/16	12/05/16	7	0.25	0.25	-0.01	-2.94	-6.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sony		4/27/15	5/04/15	7	0.30	0.28	-0.02	-6.78	-6.78
Japan Exchange		4/15/13	5/27/13	42	0.10	0.09	-0.01	-7.87	-7.87
Softbank Group		1/02/06	1/16/06	14	0.30	0.24	-0.06	-19.05	-19.05

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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