| |
| |
Assessment - Topix 100 (Frankfurt) - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
434.636 |
Fri |
0.80 |
437.476 |
-0.65 |
412.649 |
24.827 |
6.02 |
|
3.84 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
7.626 |
Fri |
0.47 |
8.580 |
-11.12 |
5.294 |
3.286 |
62.07 |
|
63.94 |
| | |
|
|
|
|
|
Disco |
50,880.000 |
Fri |
-0.16 |
46,490.000 |
9.44 |
29,065.000 |
17,425.000 |
59.95 |
|
56.17 |
| | |
|
|
|
|
|
Lasertec |
40,940.000 |
Fri |
-0.20 |
40,670.000 |
0.66 |
27,000.000 |
13,670.000 |
50.63 |
|
49.09 |
| | |
|
|
|
|
|
Tokyo Electron |
215.000 |
Fri |
3.46 |
218.000 |
-1.38 |
133.500 |
84.500 |
63.30 |
|
46.81 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
19.930 |
Fri |
2.42 |
22.115 |
-9.88 |
14.200 |
7.915 |
55.74 |
|
42.57 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
17.200 |
Fri |
1.78 |
17.200 |
|
12.100 |
5.100 |
42.15 |
|
40.23 |
| | |
|
|
|
L |
|
Hitachi |
85.780 |
Fri |
2.02 |
88.080 |
-2.61 |
60.820 |
27.260 |
44.82 |
|
38.13 |
| | |
|
|
|
L |
|
MS&AD Insurance |
16.900 |
Fri |
|
16.500 |
2.42 |
11.800 |
4.700 |
39.83 |
|
37.60 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
9.300 |
Fri |
2.20 |
9.650 |
-3.63 |
7.067 |
2.583 |
36.56 |
|
36.23 |
| | |
|
|
|
L |
|
Tokio Marine |
30.030 |
Fri |
1.04 |
30.310 |
-0.92 |
21.400 |
8.910 |
41.64 |
|
35.27 |
| | |
|
|
|
L |
|
Mitsubishi El |
16.325 |
Fri |
-2.71 |
16.870 |
-3.23 |
11.710 |
5.160 |
44.06 |
|
32.90 |
| | |
|
|
|
|
|
Nomura |
5.192 |
Fri |
0.43 |
5.232 |
-0.76 |
3.738 |
1.494 |
39.97 |
|
32.50 |
| | |
|
|
|
|
|
NEC |
63.000 |
Fri |
-1.87 |
67.040 |
-6.03 |
46.000 |
21.040 |
45.74 |
|
31.44 |
| | |
|
|
|
L |
|
Sumitomo Corp |
25.100 |
Fri |
2.37 |
25.560 |
-1.80 |
19.620 |
5.940 |
30.28 |
|
29.48 |
| | |
|
|
|
|
|
Toyota |
20.340 |
Fri |
-4.15 |
21.580 |
-5.75 |
17.610 |
3.970 |
22.54 |
|
28.33 |
| | |
|
|
|
L |
|
Mitsui & Co |
47.210 |
Fri |
2.97 |
45.370 |
4.06 |
35.420 |
9.950 |
28.09 |
|
28.29 |
| | |
|
|
|
|
|
Sumitomo Realty |
32.400 |
Fri |
1.89 |
32.200 |
0.62 |
24.600 |
7.600 |
30.89 |
|
25.88 |
| | |
|
|
|
|
|
Sompo |
18.600 |
Fri |
2.76 |
18.400 |
1.09 |
13.733 |
4.667 |
33.98 |
|
25.67 |
| | |
|
|
|
|
|
Recruit |
40.730 |
Fri |
-0.71 |
39.990 |
1.85 |
30.100 |
9.890 |
32.86 |
|
24.16 |
| | |
|
|
|
L |
|
Sumitomo El |
14.000 |
Fri |
-0.71 |
14.300 |
-2.10 |
10.900 |
3.400 |
31.19 |
|
23.56 |
| | |
|
|
|
|
|
Itochu |
43.830 |
Fri |
1.98 |
44.680 |
-1.90 |
36.560 |
8.120 |
22.21 |
|
21.09 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
31.520 |
Fri |
2.77 |
32.730 |
-3.70 |
25.670 |
7.060 |
27.50 |
|
19.93 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
9.356 |
Fri |
-0.04 |
9.175 |
1.97 |
7.752 |
1.423 |
18.36 |
|
19.60 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
52.710 |
Fri |
0.44 |
52.760 |
-0.09 |
44.900 |
7.860 |
17.51 |
|
19.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Japan Tobacco |
26.150 |
Fri |
1.67 |
25.930 |
0.85 |
22.820 |
3.110 |
13.63 |
|
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 |
14.365 |
3.169 |
22.06 |
|
16.97 |
| | |
|
|
|
|
|
Japan Exchange |
20.800 |
Fri |
-1.89 |
21.200 |
-1.89 |
19.300 |
1.900 |
9.84 |
|
16.96 |
| | |
|
|
|
|
|
Sekisui House |
21.600 |
Fri |
0.93 |
22.400 |
-3.57 |
18.500 |
3.900 |
21.08 |
|
16.85 |
| | |
|
|
|
|
|
Fujitsu |
13.720 |
Fri |
-1.37 |
14.580 |
-5.90 |
12.075 |
2.505 |
20.75 |
|
16.61 |
| | |
|
|
|
|
|
Eneos |
4.200 |
Fri |
1.94 |
4.120 |
1.94 |
3.460 |
0.660 |
19.08 |
|
16.25 |
| | |
|
|
|
|
|
Nitori |
20,685.000 |
Fri |
0.27 |
20,905.000 |
-1.05 |
16,345.000 |
4,560.000 |
27.90 |
|
15.60 |
| | |
|
|
|
|
|
Japan Post |
8.894 |
Fri |
0.38 |
8.906 |
-0.13 |
8.150 |
0.756 |
9.28 |
|
15.56 |
| | |
|
|
|
|
|
Dai-ichi Life |
21.200 |
Fri |
|
21.600 |
-1.85 |
19.500 |
2.100 |
10.77 |
|
15.26 |
| | |
|
|
|
|
|
Suzuki Motor |
10.555 |
Fri |
-0.42 |
10.600 |
-0.42 |
9.450 |
1.150 |
12.17 |
|
14.98 |
| | |
|
|
|
|
|
Subaru |
20.000 |
Fri |
1.01 |
20.200 |
-0.99 |
17.000 |
3.200 |
18.82 |
|
14.91 |
| | |
|
|
|
|
|
Mizuho |
17.978 |
Fri |
0.72 |
17.702 |
1.56 |
15.600 |
2.102 |
13.47 |
|
13.97 |
| | |
|
|
|
|
|
Softbank Group |
47.425 |
Fri |
0.93 |
47.425 |
|
39.500 |
7.925 |
20.06 |
|
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 |
33.500 |
5.380 |
16.06 |
|
11.50 |
| | |
|
|
|
|
|
Orix |
20.000 |
Fri |
-1.96 |
19.300 |
3.63 |
16.800 |
2.500 |
14.88 |
|
11.36 |
| | |
|
|
|
L |
|
Komatsu |
27.040 |
Fri |
-0.81 |
27.410 |
-1.35 |
22.350 |
5.060 |
22.64 |
|
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 |
17.733 |
2.677 |
15.09 |
|
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 |
23.600 |
2.700 |
11.44 |
|
9.74 |
| | |
|
|
|
|
|
Terumo |
15.600 |
Fri |
1.30 |
15.900 |
-1.89 |
13.200 |
2.700 |
20.45 |
|
9.74 |
| | |
|
|
|
L |
|
Bridgestone |
40.830 |
Fri |
0.77 |
41.100 |
-0.66 |
36.290 |
4.810 |
13.25 |
|
9.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Kubota |
14.900 |
Fri |
2.12 |
14.890 |
0.07 |
13.200 |
1.690 |
12.80 |
|
9.12 |
| | |
|
|
|
|
|
Honda Motor |
10.665 |
Fri |
2.75 |
10.700 |
-0.33 |
10.000 |
0.700 |
7.00 |
|
8.77 |
| | |
|
|
|
L |
|
Nidec |
42.130 |
Fri |
2.01 |
43.360 |
-2.84 |
35.480 |
7.880 |
22.21 |
|
6.93 |
| | |
|
|
|
|
|
Fast Retailing |
240.200 |
Fri |
0.25 |
243.400 |
-1.31 |
214.000 |
29.400 |
13.74 |
|
6.36 |
| | |
|
|
|
|
|
Nippon Yūsen |
27.385 |
Fri |
4.80 |
25.805 |
6.12 |
22.380 |
3.425 |
15.30 |
|
6.24 |
| | |
|
|
|
|
|
EJR |
16.995 |
Fri |
0.38 |
18.300 |
-7.13 |
16.667 |
1.633 |
9.80 |
|
6.01 |
| | |
|
|
|
|
|
Denso |
15.315 |
Fri |
-1.13 |
15.950 |
-3.98 |
14.675 |
1.275 |
8.69 |
|
5.78 |
| | |
|
|
|
|
|
Nintendo |
46.900 |
Fri |
3.30 |
45.600 |
2.85 |
39.990 |
5.610 |
14.03 |
|
5.28 |
| | |
|
|
|
|
|
SoftBank |
11.380 |
Fri |
3.36 |
11.235 |
1.29 |
10.380 |
0.855 |
8.24 |
|
4.97 |
| | |
|
|
|
L |
|
Fanuc |
27.710 |
Fri |
0.69 |
28.210 |
-1.77 |
24.920 |
3.290 |
13.20 |
|
4.69 |
| | |
|
|
|
|
|
Hoya |
109.250 |
Fri |
1.72 |
109.950 |
-0.64 |
96.680 |
13.270 |
13.73 |
|
4.09 |
| | |
|
|
|
|
|
Asahi Kasei |
6.254 |
Fri |
-5.39 |
6.490 |
-3.64 |
5.886 |
0.604 |
10.26 |
|
3.95 |
| | |
|
|
|
|
|
Daiwa House |
24.800 |
Fri |
-3.13 |
26.400 |
-6.06 |
26.600 |
-0.200 |
-0.75 |
|
3.42 |
| | |
|
|
|
|
|
Chugai |
28.820 |
Fri |
0.28 |
30.100 |
-4.25 |
28.600 |
1.500 |
5.24 |
|
3.12 |
| | |
|
|
|
|
|
West Japan Railway |
18.400 |
Fri |
-1.08 |
19.400 |
-5.15 |
18.700 |
0.700 |
3.74 |
|
2.82 |
| | |
|
|
|
|
|
SMC |
496.000 |
Fri |
|
490.000 |
1.22 |
476.000 |
14.000 |
2.94 |
|
2.80 |
| | |
|
|
|
|
|
Keyence |
416.600 |
Fri |
0.63 |
411.700 |
1.19 |
384.900 |
26.800 |
6.96 |
|
2.48 |
| | |
|
|
|
|
|
Renesas Electronics |
15.220 |
Fri |
4.68 |
15.512 |
-1.88 |
14.180 |
1.332 |
9.39 |
|
2.07 |
| | |
|
|
|
|
|
Shionogi |
43.800 |
Fri |
-0.45 |
42.800 |
2.34 |
43.400 |
-0.600 |
-1.38 |
|
1.57 |
| | |
|
|
|
L |
|
Kirin |
13.800 |
Fri |
5.34 |
13.400 |
2.99 |
13.435 |
-0.035 |
-0.26 |
|
1.46 |
| | |
|
|
|
|
|
Advantest |
30.095 |
Fri |
-0.05 |
30.400 |
-1.00 |
27.150 |
3.250 |
11.97 |
|
0.86 |
| | |
|
|
|
L |
|
Olympus |
13.750 |
Fri |
1.78 |
13.430 |
2.38 |
12.760 |
0.670 |
5.25 |
|
0.60 |
| | |
|
|
|
|
|
Nippon Steel |
19.700 |
Fri |
2.07 |
20.780 |
-5.20 |
19.976 |
0.804 |
4.02 |
|
0.22 |
| | |
|
|
|
S |
|
Ajinomoto |
35.700 |
Fri |
5.22 |
34.540 |
3.36 |
36.800 |
-2.260 |
-6.14 |
|
-1.71 |
| | |
|
|
|
|
|
Sysmex |
15.900 |
Fri |
-4.22 |
16.400 |
-3.05 |
15.267 |
1.133 |
7.42 |
|
-2.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
Sony |
70.580 |
Fri |
-1.78 |
80.280 |
-12.08 |
81.850 |
-1.570 |
-1.92 |
|
-2.26 |
| | |
|
|
|
S |
|
Murata Manufacturing |
16.120 |
Fri |
-2.24 |
17.105 |
-5.76 |
17.795 |
-0.690 |
-3.88 |
|
-2.44 |
| | |
|
|
|
|
|
Seven & i |
11.985 |
Fri |
0.29 |
12.135 |
-1.24 |
11.530 |
0.605 |
5.25 |
|
-2.58 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
5.184 |
Fri |
-1.44 |
5.238 |
-1.03 |
5.860 |
-0.622 |
-10.61 |
|
-3.51 |
| | |
|
|
|
S |
|
Aeon |
19.700 |
Fri |
1.55 |
18.900 |
4.23 |
20.200 |
-1.300 |
-6.44 |
|
-3.69 |
| | |
|
|
|
S |
|
Central Jap. Railway |
20.290 |
Fri |
-0.34 |
21.640 |
-6.24 |
21.790 |
-0.150 |
-0.69 |
|
-3.91 |
| | |
|
|
|
S |
|
Secom |
62.500 |
Fri |
0.81 |
61.500 |
1.63 |
65.500 |
-4.000 |
-6.11 |
|
-4.00 |
| | |
|
|
|
S |
|
Nissan Motor |
3.291 |
Fri |
-6.13 |
3.468 |
-5.12 |
3.744 |
-0.276 |
-7.36 |
|
-4.75 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
0.958 |
Fri |
-3.85 |
1.022 |
-6.25 |
1.081 |
-0.059 |
-5.49 |
|
-5.72 |
| | |
|
|
|
S |
|
KDDI |
25.600 |
Fri |
0.27 |
26.530 |
-3.51 |
28.960 |
-2.430 |
-8.39 |
|
-5.77 |
| | |
|
|
|
S |
|
Asahi Group |
32.850 |
Fri |
0.83 |
32.390 |
1.42 |
35.030 |
-2.640 |
-7.54 |
|
-6.11 |
| | |
|
|
|
|
|
Bandai Namco |
18.610 |
Fri |
5.38 |
17.650 |
5.44 |
20.130 |
-2.480 |
-12.32 |
|
-8.56 |
| | |
|
|
|
S |
|
Takeda |
24.710 |
Fri |
2.96 |
24.800 |
-0.36 |
25.810 |
-1.010 |
-3.91 |
|
-9.25 |
| | |
|
|
|
S |
|
Kyocera |
10.975 |
Fri |
-0.77 |
11.115 |
-1.26 |
12.450 |
-1.335 |
-10.72 |
|
-9.70 |
| | |
|
|
|
S |
|
ANA |
17.700 |
Fri |
1.14 |
17.800 |
-0.56 |
18.700 |
-0.900 |
-4.81 |
|
-10.14 |
| | |
|
|
|
|
|
Daikin |
146.250 |
Fri |
2.99 |
133.250 |
9.76 |
142.650 |
-9.400 |
-6.59 |
|
-10.84 |
| | |
|
|
|
S |
|
LY |
2.220 |
Fri |
3.74 |
2.240 |
-0.89 |
2.520 |
-0.280 |
-11.11 |
|
-11.53 |
| | |
|
|
|
S |
|
Panasonic |
8.028 |
Fri |
-1.74 |
8.346 |
-3.81 |
8.800 |
-0.454 |
-5.16 |
|
-11.90 |
| | |
|
|
|
L |
|
Shiseido |
26.000 |
Fri |
-1.85 |
26.580 |
-2.18 |
29.570 |
-2.990 |
-10.11 |
|
-13.40 |
| | |
|
|
|
S |
|
Unicharm |
29.200 |
Fri |
2.10 |
27.400 |
6.57 |
32.400 |
-5.000 |
-15.43 |
|
-13.68 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
13.900 |
Fri |
10.32 |
12.900 |
7.75 |
15.200 |
-2.300 |
-15.13 |
|
-17.46 |
| | |
|
|
|
|
|
Eisai |
39.890 |
Fri |
1.09 |
39.030 |
2.20 |
50.280 |
-11.250 |
-22.37 |
|
-18.89 |
| | |
|
|
|
S |
|
Oriental Land |
26.400 |
Fri |
3.12 |
25.800 |
2.33 |
32.800 |
-7.000 |
-21.34 |
|
-20.16 |
| | |
|
|
|
|
|
Omron |
35.200 |
Fri |
6.67 |
32.200 |
9.32 |
36.600 |
-4.400 |
-12.02 |
|
-21.18 |
| | |
|
|
|
S |
|
Astellas Pharma |
8.810 |
Fri |
-1.23 |
9.060 |
-2.76 |
11.200 |
-2.140 |
-19.11 |
|
-22.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
9.750 |
Fri |
-0.51 |
9.600 |
1.56 |
15.800 |
-6.200 |
-39.24 |
|
-37.60 |
Topix (FRA) - 100 out of 100 instruments rated - 5/06/24 / 11/06/23 - 71 did rise, Market-Ratio(26) = 71.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
12/11/06 |
182 |
|
|
|
Rakuten |
50 |
1,024 |
|
4.880 |
3.790 |
6.284 |
1.404 |
29 |
11,437 |
66 |
|
|
|
|
|
|
|
|
Sumitomo Mitsui Trst |
50 |
116 |
|
42.950 |
41.500 |
44.451 |
1.501 |
3 |
11,611 |
7 |
|
100 |
16 |
35 | |
long |
12/11/06 |
6/25/07 |
196 |
|
|
|
Japan Tobacco |
50 |
316 |
|
18.322 |
17.803 |
|
-0.519 |
-3 |
11,447 |
-5 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
311 |
|
18.690 |
27.325 |
|
8.635 |
46 |
14,133 |
103 |
|
100 |
22 |
44 | |
short |
6/25/07 |
9/15/08 |
448 |
|
|
|
Rakuten |
50 |
2,728 |
|
2.590 |
3.365 |
1.815 |
-0.775 |
-30 |
12,019 |
-25 |
|
|
|
|
|
|
|
|
Sumitomo Mitsui Trst |
50 |
217 |
|
32.500 |
17.950 |
58.844 |
26.344 |
81 |
17,735 |
62 |
|
100 |
26 |
20 | |
long |
9/15/08 |
9/22/08 |
7 |
|
|
|
Bridgestone |
50 |
633 |
|
14.000 |
12.930 |
|
-1.070 |
-8 |
17,058 |
-98 |
|
|
|
|
|
|
|
|
Fast Retailing |
50 |
365 |
|
24.280 |
21.470 |
|
-2.810 |
-12 |
16,032 |
-100 |
|
100 |
-10 |
-99 | |
short |
9/22/08 |
8/10/09 |
322 |
|
|
|
Toshiba |
50 |
251 |
|
31.900 |
32.800 |
31.000 |
-0.900 |
-3 |
15,806 |
-3 |
|
|
|
|
|
|
|
|
Nitto Denko |
50 |
445 |
|
18.020 |
20.770 |
15.270 |
-2.750 |
-15 |
14,583 |
-17 |
|
100 |
-9 |
-10 | |
long |
8/10/09 |
9/20/10 |
406 |
|
|
|
Nissan Motor |
50 |
1,378 |
|
5.290 |
6.350 |
|
1.060 |
20 |
16,043 |
18 |
|
|
|
|
|
|
|
|
Softbank Group |
50 |
984 |
|
7.410 |
11.998 |
|
4.588 |
62 |
20,557 |
54 |
|
100 |
41 |
36 | |
short |
9/20/10 |
11/29/10 |
70 |
|
|
|
Nomura |
50 |
2,655 |
|
3.870 |
4.371 |
3.369 |
-0.501 |
-13 |
19,227 |
-51 |
|
|
|
|
|
|
|
|
Inpex |
50 |
1,164 |
|
8.832 |
9.783 |
7.881 |
-0.951 |
-11 |
18,120 |
-45 |
|
100 |
-12 |
-48 | |
long |
11/29/10 |
4/11/11 |
133 |
|
|
|
Subaru |
50 |
1,622 |
|
5.585 |
4.397 |
|
-1.188 |
-21 |
16,193 |
-48 |
|
|
|
|
|
|
|
|
Isuzu Motors |
50 |
1,385 |
|
6.538 |
4.716 |
|
-1.822 |
-28 |
13,670 |
-59 |
|
100 |
-25 |
-54 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/11/11 |
12/05/11 |
238 |
|
|
|
Resona |
50 |
2,219 |
|
3.080 |
3.312 |
2.848 |
-0.232 |
-8 |
13,155 |
-11 |
|
|
|
|
|
|
|
|
Shiseido |
50 |
605 |
|
11.285 |
13.485 |
9.085 |
-2.200 |
-19 |
11,824 |
-28 |
|
100 |
-14 |
-20 | |
long |
12/05/11 |
1/16/12 |
42 |
|
|
|
Japan Tobacco |
50 |
341 |
|
17.289 |
20.171 |
|
2.882 |
17 |
12,807 |
282 |
|
|
|
|
|
|
|
|
Rakuten |
50 |
731 |
|
8.103 |
8.387 |
|
0.284 |
4 |
13,014 |
35 |
|
100 |
10 |
130 | |
short |
1/16/12 |
2/06/12 |
21 |
|
|
|
Sony |
50 |
486 |
|
13.389 |
14.578 |
12.200 |
-1.189 |
-9 |
12,437 |
-80 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
609 |
|
10.669 |
10.334 |
11.014 |
0.345 |
3 |
12,647 |
74 |
|
100 |
-3 |
-39 | |
long |
2/06/12 |
9/17/12 |
224 |
|
|
|
Unicharm |
50 |
464 |
|
13.611 |
14.166 |
|
0.555 |
4 |
12,904 |
7 |
|
|
|
|
|
|
|
|
Fast Retailing |
50 |
122 |
|
51.880 |
60.150 |
|
8.270 |
16 |
13,913 |
27 |
|
100 |
10 |
17 | |
short |
9/17/12 |
11/19/12 |
63 |
|
|
|
Chubu Electric Power |
50 |
762 |
|
9.120 |
10.215 |
8.025 |
-1.095 |
-12 |
13,079 |
-52 |
|
|
|
|
|
|
|
|
Kansai Electric Pwr |
50 |
1,330 |
|
5.234 |
7.082 |
3.386 |
-1.848 |
-35 |
10,621 |
-92 |
|
100 |
-24 |
-79 | |
long |
11/19/12 |
11/11/13 |
357 |
|
|
|
Subaru |
50 |
649 |
|
8.180 |
19.785 |
|
11.605 |
142 |
18,153 |
147 |
|
|
|
|
|
|
|
|
Sumitomo Realty |
50 |
240 |
|
22.061 |
33.714 |
|
11.653 |
53 |
20,949 |
54 |
|
100 |
97 |
100 | |
short |
11/11/13 |
12/02/13 |
21 |
|
|
|
Komatsu |
50 |
654 |
|
16.000 |
15.425 |
16.596 |
0.596 |
4 |
21,339 |
89 |
|
|
|
|
|
|
|
|
Otsuka |
50 |
509 |
|
20.592 |
21.246 |
19.938 |
-0.654 |
-3 |
21,007 |
-43 |
|
100 |
0 |
5 | |
long |
12/02/13 |
2/03/14 |
63 |
|
|
|
Subaru |
50 |
508 |
|
20.644 |
19.711 |
|
-0.933 |
-5 |
20,533 |
-24 |
|
|
|
|
|
|
|
|
Softbank Group |
50 |
350 |
|
30.044 |
24.651 |
|
-5.394 |
-18 |
18,645 |
-68 |
|
100 |
-11 |
-50 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/03/14 |
6/16/14 |
133 |
|
|
|
Sony |
50 |
833 |
|
11.188 |
11.882 |
10.494 |
-0.694 |
-6 |
18,067 |
-16 |
|
|
|
|
|
|
|
|
Nitto Denko |
50 |
298 |
|
31.256 |
32.038 |
30.474 |
-0.782 |
-3 |
17,834 |
-7 |
|
100 |
-4 |
-11 | |
long |
6/16/14 |
8/24/15 |
434 |
|
|
|
Fujitsu |
50 |
1,731 |
|
5.150 |
3.965 |
|
-1.185 |
-23 |
15,783 |
-20 |
|
|
|
|
|
|
|
|
Tokyo Electron |
50 |
524 |
|
17.020 |
14.020 |
|
-3.000 |
-18 |
14,210 |
-15 |
|
100 |
-20 |
-17 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
Tokyo Electron |
50 |
506 |
|
14.020 |
24.745 |
3.295 |
-10.725 |
-76 |
8,784 |
-78 |
|
|
|
|
|
|
|
|
JFE |
50 |
541 |
|
13.148 |
12.530 |
13.797 |
0.649 |
5 |
9,135 |
5 |
|
100 |
-36 |
-37 | |
long |
8/08/16 |
8/14/17 |
371 |
|
|
|
Tokyo Electron |
50 |
184 |
|
24.745 |
37.403 |
|
12.658 |
51 |
11,464 |
50 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
244 |
|
18.760 |
27.950 |
|
9.190 |
49 |
13,706 |
48 |
|
100 |
50 |
49 | |
short |
8/14/17 |
10/30/17 |
77 |
|
|
|
Fast Retailing |
50 |
84 |
|
80.880 |
92.880 |
68.880 |
-12.000 |
-15 |
12,698 |
-53 |
|
|
|
|
|
|
|
|
Ono Pharmaceutical |
50 |
422 |
|
16.360 |
18.530 |
14.190 |
-2.170 |
-13 |
11,782 |
-49 |
|
100 |
-14 |
-51 | |
long |
10/30/17 |
7/09/18 |
252 |
|
|
|
Tokyo Electron |
50 |
121 |
|
48.398 |
46.330 |
|
-2.068 |
-4 |
11,532 |
-6 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
174 |
|
33.870 |
27.235 |
|
-6.635 |
-20 |
10,377 |
-27 |
|
100 |
-12 |
-17 | |
short |
7/09/18 |
8/13/18 |
35 |
|
|
|
Mitsubishi El |
50 |
477 |
|
10.870 |
11.430 |
10.310 |
-0.560 |
-5 |
10,110 |
-42 |
|
|
|
|
|
|
|
|
Rakuten |
50 |
903 |
|
5.750 |
6.210 |
5.290 |
-0.460 |
-8 |
9,695 |
-58 |
|
100 |
-7 |
-51 | |
long |
8/13/18 |
10/29/18 |
77 |
|
|
|
Daiichi Sankyo |
50 |
430 |
|
11.270 |
11.220 |
|
-0.050 |
0 |
9,673 |
-2 |
|
|
|
|
|
|
|
|
Eisai |
50 |
65 |
|
74.500 |
71.640 |
|
-2.860 |
-4 |
9,488 |
-17 |
|
100 |
-2 |
-10 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/29/18 |
6/24/19 |
238 |
|
|
|
Fanuc |
50 |
170 |
|
27.800 |
32.440 |
23.160 |
-4.640 |
-17 |
8,699 |
-24 |
|
|
|
|
|
|
|
|
Tokyo Electron |
50 |
129 |
|
36.753 |
39.387 |
34.120 |
-2.633 |
-7 |
8,359 |
-11 |
|
100 |
-12 |
-18 | |
long |
6/24/19 |
8/26/19 |
63 |
|
|
|
Daiichi Sankyo |
50 |
260 |
|
16.060 |
20.470 |
|
4.410 |
27 |
9,506 |
308 |
|
|
|
|
|
|
|
|
Rakuten |
50 |
399 |
|
10.470 |
8.477 |
|
-1.993 |
-19 |
8,710 |
-71 |
|
100 |
4 |
27 | |
short |
8/26/19 |
9/23/19 |
28 |
|
|
|
JFE |
50 |
430 |
|
10.108 |
10.820 |
9.396 |
-0.712 |
-7 |
8,404 |
-61 |
|
|
|
|
|
|
|
|
Yamato |
50 |
293 |
|
14.870 |
14.800 |
14.940 |
0.070 |
0 |
8,425 |
6 |
|
100 |
-3 |
-35 | |
long |
9/23/19 |
3/02/20 |
161 |
|
|
|
Daiichi Sankyo |
50 |
212 |
|
19.780 |
18.830 |
|
-0.950 |
-5 |
8,224 |
-11 |
|
|
|
|
|
|
|
|
Tokyo Electron |
50 |
70 |
|
60.000 |
65.000 |
|
5.000 |
8 |
8,574 |
20 |
|
100 |
2 |
4 | |
short |
3/02/20 |
9/14/20 |
196 |
|
|
|
Nissan Motor |
50 |
1,099 |
|
3.900 |
3.236 |
4.700 |
0.800 |
21 |
9,453 |
42 |
|
|
|
|
|
|
|
|
JFE |
50 |
535 |
|
8.000 |
6.850 |
9.343 |
1.343 |
17 |
10,171 |
34 |
|
100 |
19 |
38 | |
long |
9/14/20 |
3/07/22 |
539 |
|
|
|
Nidec |
50 |
66 |
|
76.020 |
74.380 |
|
-1.640 |
-2 |
10,063 |
-1 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
108 |
|
47.465 |
45.890 |
|
-1.575 |
-3 |
9,893 |
-2 |
|
100 |
-3 |
-2 | |
short |
3/07/22 |
4/03/23 |
392 |
|
|
|
Eisai |
50 |
112 |
|
43.800 |
50.740 |
36.860 |
-6.940 |
-16 |
9,116 |
-15 |
|
|
|
|
|
|
|
|
Softbank Group |
50 |
138 |
|
36.000 |
36.390 |
35.610 |
-0.390 |
-1 |
9,062 |
-1 |
|
100 |
-8 |
-8 | |
long |
4/03/23 |
5/10/24 |
403 |
|
|
|
Renesas Electronics |
50 |
339 |
|
13.360 |
15.220 |
|
1.860 |
14 |
9,693 |
13 |
|
|
|
|
|
|
|
|
Nippon Steel |
50 |
212 |
|
21.305 |
19.700 |
|
-1.605 |
-8 |
9,352 |
-7 |
|
100 |
3 |
3 | |
accum | 6/12/06 |
5/10/24 | 6544 |
days out of 6705 invested (98%) |
-6 |
9,352 |
0 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Subaru | long | 11/29/10 | 4/11/11 | 133 | 5.59 | 4.40 | | -1.19 | -21.27 | 50 | -10.64 | |
| long | 11/19/12 | 11/11/13 | 357 | 8.18 | 19.79 | | 11.61 | 141.87 | | 70.94 | |
| long | 12/02/13 | 2/03/14 | 63 | 20.64 | 19.71 | | -0.93 | -4.52 | | -2.26 | 49.30 |
Sumitomo Mitsui Trst | short | 6/12/06 | 12/11/06 | 182 | 42.95 | 41.50 | 44.45 | 1.50 | 3.49 | | 1.75 | |
| short | 6/25/07 | 9/15/08 | 448 | 32.50 | 17.95 | 58.84 | 26.34 | 81.06 | | 40.53 | 42.98 |
Nintendo | long | 12/11/06 | 6/25/07 | 196 | 18.69 | 27.33 | | 8.64 | 46.20 | | 23.10 | |
| short | 1/16/12 | 2/06/12 | 21 | 10.67 | 10.33 | 11.01 | 0.35 | 3.24 | | 1.62 | |
| long | 8/08/16 | 8/14/17 | 371 | 18.76 | 27.95 | | 9.19 | 48.99 | | 24.49 | |
| long | 10/30/17 | 7/09/18 | 252 | 33.87 | 27.24 | | -6.64 | -19.59 | | -9.79 | |
| long | 9/14/20 | 3/07/22 | 539 | 47.47 | 45.89 | | -1.58 | -3.32 | | -1.66 | 38.15 |
Sumitomo Realty | long | 11/19/12 | 11/11/13 | 357 | 22.06 | 33.71 | | 11.65 | 52.82 | | 26.41 | 26.41 |
Nissan Motor | long | 8/10/09 | 9/20/10 | 406 | 5.29 | 6.35 | | 1.06 | 20.04 | | 10.02 | |
| short | 3/02/20 | 9/14/20 | 196 | 3.90 | 3.24 | 4.70 | 0.80 | 20.52 | | 10.26 | 21.31 |
Softbank Group | long | 8/10/09 | 9/20/10 | 406 | 7.41 | 12.00 | | 4.59 | 61.91 | | 30.95 | |
| long | 12/02/13 | 2/03/14 | 63 | 30.04 | 24.65 | | -5.39 | -17.95 | | -8.98 | |
| short | 3/07/22 | 4/03/23 | 392 | 36.00 | 36.39 | 35.61 | -0.39 | -1.08 | | -0.54 | 18.55 |
Daiichi Sankyo | long | 8/13/18 | 10/29/18 | 77 | 11.27 | 11.22 | | -0.05 | -0.44 | | -0.22 | |
| long | 6/24/19 | 8/26/19 | 63 | 16.06 | 20.47 | | 4.41 | 27.46 | | 13.73 | |
| long | 9/23/19 | 3/02/20 | 161 | 19.78 | 18.83 | | -0.95 | -4.80 | | -2.40 | 10.75 |
JFE | short | 8/24/15 | 8/08/16 | 350 | 13.15 | 12.53 | 13.80 | 0.65 | 4.93 | | 2.47 | |
| short | 8/26/19 | 9/23/19 | 28 | 10.11 | 10.82 | 9.40 | -0.71 | -7.04 | | -3.52 | |
| short | 3/02/20 | 9/14/20 | 196 | 8.00 | 6.85 | 9.34 | 1.34 | 16.79 | | 8.39 | 7.16 |
Renesas Electronics | long | 4/03/23 | 5/10/24 | 403 | 13.36 | 15.22 | | 1.86 | 13.92 | | 6.96 | 6.96 |
Japan Tobacco | long | 12/11/06 | 6/25/07 | 196 | 18.32 | 17.80 | | -0.52 | -2.83 | | -1.42 | |
| long | 12/05/11 | 1/16/12 | 42 | 17.29 | 20.17 | | 2.88 | 16.67 | | 8.33 | 6.80 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Unicharm | long | 2/06/12 | 9/17/12 | 224 | 13.61 | 14.17 | | 0.56 | 4.08 | | 2.04 | 2.04 |
Komatsu | short | 11/11/13 | 12/02/13 | 21 | 16.00 | 15.43 | 16.60 | 0.60 | 3.73 | | 1.86 | 1.86 |
Yamato | short | 8/26/19 | 9/23/19 | 28 | 14.87 | 14.80 | 14.94 | 0.07 | 0.47 | | 0.24 | 0.24 |
Nidec | long | 9/14/20 | 3/07/22 | 539 | 76.02 | 74.38 | | -1.64 | -2.16 | | -1.08 | -1.08 |
Toshiba | short | 9/22/08 | 8/10/09 | 322 | 31.90 | 32.80 | 31.00 | -0.90 | -2.82 | | -1.41 | -1.41 |
Otsuka | short | 11/11/13 | 12/02/13 | 21 | 20.59 | 21.25 | 19.94 | -0.65 | -3.18 | | -1.59 | -1.59 |
Mitsubishi El | short | 7/09/18 | 8/13/18 | 35 | 10.87 | 11.43 | 10.31 | -0.56 | -5.15 | | -2.58 | -2.58 |
Resona | short | 4/11/11 | 12/05/11 | 238 | 3.08 | 3.31 | 2.85 | -0.23 | -7.53 | | -3.77 | -3.77 |
Nippon Steel | long | 4/03/23 | 5/10/24 | 403 | 21.31 | 19.70 | | -1.61 | -7.53 | | -3.77 | -3.77 |
Bridgestone | long | 9/15/08 | 9/22/08 | 7 | 14.00 | 12.93 | | -1.07 | -7.64 | | -3.82 | -3.82 |
Inpex | short | 9/20/10 | 11/29/10 | 70 | 8.83 | 9.78 | 7.88 | -0.95 | -10.77 | | -5.38 | -5.38 |
Fast Retailing | long | 9/15/08 | 9/22/08 | 7 | 24.28 | 21.47 | | -2.81 | -11.57 | | -5.79 | |
| long | 2/06/12 | 9/17/12 | 224 | 51.88 | 60.15 | | 8.27 | 15.94 | | 7.97 | |
| short | 8/14/17 | 10/30/17 | 77 | 80.88 | 92.88 | 68.88 | -12.00 | -14.84 | | -7.42 | -5.82 |
Chubu Electric Power | short | 9/17/12 | 11/19/12 | 63 | 9.12 | 10.22 | 8.03 | -1.10 | -12.01 | | -6.00 | -6.00 |
Nomura | short | 9/20/10 | 11/29/10 | 70 | 3.87 | 4.37 | 3.37 | -0.50 | -12.95 | | -6.47 | -6.47 |
Ono Pharmaceutical | short | 8/14/17 | 10/30/17 | 77 | 16.36 | 18.53 | 14.19 | -2.17 | -13.26 | | -6.63 | -6.63 |
Sony | short | 1/16/12 | 2/06/12 | 21 | 13.39 | 14.58 | 12.20 | -1.19 | -8.88 | | -4.44 | |
| short | 2/03/14 | 6/16/14 | 133 | 11.19 | 11.88 | 10.49 | -0.69 | -6.20 | | -3.10 | -7.40 |
Fanuc | short | 10/29/18 | 6/24/19 | 238 | 27.80 | 32.44 | 23.16 | -4.64 | -16.69 | | -8.35 | -8.35 |
Nitto Denko | short | 9/22/08 | 8/10/09 | 322 | 18.02 | 20.77 | 15.27 | -2.75 | -15.26 | | -7.63 | |
| short | 2/03/14 | 6/16/14 | 133 | 31.26 | 32.04 | 30.47 | -0.78 | -2.50 | | -1.25 | -8.79 |
Eisai | long | 8/13/18 | 10/29/18 | 77 | 74.50 | 71.64 | | -2.86 | -3.84 | | -1.92 | |
| short | 3/07/22 | 4/03/23 | 392 | 43.80 | 50.74 | 36.86 | -6.94 | -15.84 | | -7.92 | -9.69 |
Shiseido | short | 4/11/11 | 12/05/11 | 238 | 11.29 | 13.49 | 9.09 | -2.20 | -19.49 | | -9.75 | -9.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fujitsu | long | 6/16/14 | 8/24/15 | 434 | 5.15 | 3.97 | | -1.19 | -23.01 | | -11.50 | -11.50 |
Isuzu Motors | long | 11/29/10 | 4/11/11 | 133 | 6.54 | 4.72 | | -1.82 | -27.87 | | -13.93 | -13.93 |
Rakuten | short | 6/12/06 | 12/11/06 | 182 | 4.88 | 3.79 | 6.28 | 1.40 | 28.76 | | 14.38 | |
| short | 6/25/07 | 9/15/08 | 448 | 2.59 | 3.37 | 1.82 | -0.78 | -29.92 | | -14.96 | |
| long | 12/05/11 | 1/16/12 | 42 | 8.10 | 8.39 | | 0.28 | 3.50 | | 1.75 | |
| short | 7/09/18 | 8/13/18 | 35 | 5.75 | 6.21 | 5.29 | -0.46 | -8.00 | | -4.00 | |
| long | 6/24/19 | 8/26/19 | 63 | 10.47 | 8.48 | | -1.99 | -19.04 | | -9.52 | -14.03 |
Kansai Electric Pwr | short | 9/17/12 | 11/19/12 | 63 | 5.23 | 7.08 | 3.39 | -1.85 | -35.31 | | -17.65 | -17.65 |
Tokyo Electron | long | 6/16/14 | 8/24/15 | 434 | 17.02 | 14.02 | | -3.00 | -17.63 | | -8.81 | |
| short | 8/24/15 | 8/08/16 | 350 | 14.02 | 24.74 | 3.30 | -10.72 | -76.50 | | -38.25 | |
| long | 8/08/16 | 8/14/17 | 371 | 24.74 | 37.40 | | 12.66 | 51.15 | | 25.58 | |
| long | 10/30/17 | 7/09/18 | 252 | 48.40 | 46.33 | | -2.07 | -4.27 | | -2.14 | |
| short | 10/29/18 | 6/24/19 | 238 | 36.75 | 39.39 | 34.12 | -2.63 | -7.17 | | -3.58 | |
| long | 9/23/19 | 3/02/20 | 161 | 60.00 | 65.00 | | 5.00 | 8.33 | | 4.17 | -30.50 |
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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