| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 1/02/06 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
3/14/05 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
4.038 |
8/09/24 |
0.43 |
1.254 |
|
0.982 |
0.272 |
27.71 |
|
26.43 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
64.427 |
8/09/24 |
4.88 |
22.776 |
|
7.009 |
15.767 |
224.95 |
|
192.01 |
| |  |
 |
 |
 |
S |
 |
M3 |
9.785 |
8/09/24 |
-2.00 |
2.367 |
|
1.010 |
1.357 |
134.42 |
|
94.53 |
| |  |
 |
 |
 |
|
 |
Resona |
7.674 |
8/09/24 |
3.93 |
40.042 |
|
21.134 |
18.908 |
89.47 |
|
86.96 |
| |  |
 |
 |
 |
|
 |
Komatsu |
32.833 |
8/09/24 |
2.71 |
16.820 |
|
7.548 |
9.272 |
122.83 |
|
86.19 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
19.342 |
8/09/24 |
-0.52 |
21.210 |
|
13.056 |
8.154 |
62.46 |
|
69.92 |
| |  |
 |
 |
 |
|
 |
Orix |
28.316 |
8/09/24 |
4.68 |
25.277 |
|
13.845 |
11.432 |
82.57 |
|
64.95 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
12.184 |
8/09/24 |
-0.24 |
6.945 |
|
4.214 |
2.731 |
64.82 |
|
62.50 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
19.329 |
8/09/24 |
1.04 |
5.476 |
|
3.187 |
2.290 |
71.84 |
|
52.89 |
| |  |
 |
 |
 |
L |
 |
Itochu |
57.142 |
8/09/24 |
6.05 |
8.321 |
|
5.151 |
3.170 |
61.54 |
|
51.87 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
336.569 |
8/09/24 |
-0.50 |
32.460 |
|
21.134 |
11.326 |
53.59 |
|
51.62 |
| |  |
 |
 |
 |
|
 |
Mizuho |
23.600 |
8/09/24 |
2.38 |
79.218 |
|
50.547 |
28.671 |
56.72 |
|
51.12 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
14.689 |
8/09/24 |
1.67 |
4.313 |
|
2.734 |
1.579 |
57.74 |
|
50.72 |
| |  |
 |
 |
 |
|
 |
Aeon |
29.794 |
8/09/24 |
1.18 |
25.328 |
|
16.628 |
8.700 |
52.32 |
|
45.50 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
76.144 |
8/09/24 |
3.71 |
107.059 |
|
71.825 |
35.233 |
49.05 |
|
43.63 |
| |  |
 |
 |
 |
L |
 |
Nidec |
49.424 |
8/09/24 |
0.80 |
20.900 |
|
15.203 |
5.697 |
37.47 |
|
41.80 |
| |  |
 |
 |
 |
S |
 |
Kubota |
16.569 |
8/09/24 |
1.80 |
8.372 |
|
5.382 |
2.990 |
55.55 |
|
40.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
26.932 |
8/09/24 |
2.03 |
12.710 |
|
8.858 |
3.853 |
43.50 |
|
40.45 |
| |  |
 |
 |
 |
|
 |
Nomura |
6.281 |
8/09/24 |
2.06 |
19.520 |
|
15.010 |
4.510 |
30.05 |
|
40.64 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
23.702 |
8/09/24 |
1.77 |
6.911 |
|
4.576 |
2.335 |
51.02 |
|
39.03 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
11.976 |
8/09/24 |
1.22 |
13.483 |
|
9.272 |
4.211 |
45.42 |
|
38.19 |
| |  |
 |
 |
 |
|
 |
LY |
3.213 |
8/09/24 |
-0.76 |
7.684 |
|
6.018 |
1.667 |
27.69 |
|
35.86 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
28.444 |
8/09/24 |
-12.07 |
18.544 |
|
13.335 |
5.209 |
39.06 |
|
34.62 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
50.494 |
8/09/24 |
0.03 |
10.899 |
|
8.076 |
2.823 |
34.95 |
|
34.41 |
| |  |
 |
 |
 |
S |
 |
Nitori |
167.393 |
8/09/24 |
-1.03 |
23.349 |
|
15.886 |
7.463 |
46.98 |
|
33.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
3/14/05 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Daiwa House |
36.544 |
8/09/24 |
-0.85 |
15.878 |
|
11.737 |
4.141 |
35.28 |
|
33.67 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
8.071 |
8/09/24 |
-1.15 |
6.648 |
|
5.247 |
1.401 |
26.70 |
|
33.81 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
18.094 |
8/09/24 |
2.55 |
15.011 |
|
10.726 |
4.286 |
39.96 |
|
33.38 |
| |  |
 |
 |
 |
S |
 |
Denso |
17.907 |
8/09/24 |
-0.19 |
8.580 |
|
6.407 |
2.172 |
33.90 |
|
33.48 |
| |  |
 |
 |
 |
|
 |
Toyota |
20.781 |
8/09/24 |
-0.14 |
10.571 |
|
7.856 |
2.714 |
34.55 |
|
31.15 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
26.907 |
8/09/24 |
1.83 |
35.542 |
|
26.785 |
8.757 |
32.69 |
|
30.61 |
| |  |
 |
 |
 |
|
 |
Advantest |
49.178 |
8/09/24 |
-0.41 |
12.736 |
|
10.136 |
2.600 |
25.65 |
|
29.29 |
| |  |
 |
 |
 |
S |
 |
EJR |
21.838 |
8/09/24 |
-0.87 |
22.775 |
|
17.770 |
5.005 |
28.16 |
|
27.37 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
24.215 |
8/09/24 |
1.24 |
6.385 |
|
4.915 |
1.470 |
29.90 |
|
26.69 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
17.474 |
8/09/24 |
-3.88 |
6.945 |
|
5.199 |
1.746 |
33.59 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
20.530 |
8/09/24 |
2.37 |
7.650 |
|
6.287 |
1.363 |
21.68 |
|
25.89 |
| |  |
 |
 |
 |
|
 |
Chugai |
51.980 |
8/09/24 |
2.60 |
7.062 |
|
4.936 |
2.125 |
43.06 |
|
25.20 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
22.279 |
8/09/24 |
1.04 |
3.184 |
|
2.439 |
0.745 |
30.54 |
|
25.10 |
| |  |
 |
 |
 |
L |
 |
Olympus |
20.310 |
8/09/24 |
1.42 |
6.551 |
|
5.654 |
0.896 |
15.86 |
|
23.68 |
| |  |
 |
 |
 |
S |
 |
ANA |
23.392 |
8/09/24 |
-1.36 |
40.161 |
|
36.490 |
3.670 |
10.06 |
|
23.54 |
| |  |
 |
 |
 |
|
 |
Fanuc |
33.003 |
8/09/24 |
-0.66 |
16.878 |
|
13.136 |
3.741 |
28.48 |
|
22.91 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
23.460 |
8/09/24 |
-1.32 |
7.062 |
|
5.952 |
1.110 |
18.65 |
|
21.86 |
| |  |
 |
 |
 |
|
 |
Disco |
350.918 |
8/09/24 |
-1.95 |
17.745 |
|
15.049 |
2.697 |
17.92 |
|
21.80 |
| |  |
 |
 |
 |
S |
 |
SMC |
549.769 |
8/09/24 |
-0.17 |
142.516 |
|
118.579 |
23.937 |
20.19 |
|
21.07 |
| |  |
 |
 |
 |
|
 |
Keyence |
507.826 |
8/09/24 |
0.08 |
64.327 |
|
53.534 |
10.793 |
20.16 |
|
20.62 |
| |  |
 |
 |
 |
|
 |
Hoya |
167.223 |
8/09/24 |
0.90 |
35.669 |
|
26.824 |
8.845 |
32.98 |
|
20.24 |
| |  |
 |
 |
 |
S |
 |
Secom |
79.719 |
8/09/24 |
-0.88 |
52.124 |
|
42.132 |
9.992 |
23.72 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
41.655 |
8/09/24 |
0.20 |
11.403 |
|
9.962 |
1.441 |
14.47 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
Panasonic |
8.987 |
8/09/24 |
1.34 |
19.129 |
|
14.904 |
4.225 |
28.35 |
|
18.54 |
| |  |
 |
 |
 |
|
 |
Subaru |
20.628 |
8/09/24 |
-2.37 |
5.451 |
|
4.939 |
0.512 |
10.36 |
|
18.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
3/14/05 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Eisai |
47.293 |
8/09/24 |
1.07 |
41.630 |
|
35.431 |
6.198 |
17.49 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
28.197 |
8/09/24 |
0.36 |
12.770 |
|
11.265 |
1.505 |
13.36 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
38.429 |
8/09/24 |
0.82 |
22.642 |
|
20.668 |
1.974 |
9.55 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Kirin |
17.126 |
8/09/24 |
0.77 |
11.624 |
|
10.475 |
1.148 |
10.96 |
|
15.66 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
33.283 |
8/09/24 |
-0.31 |
14.553 |
|
11.217 |
3.336 |
29.74 |
|
13.76 |
| |  |
 |
 |
 |
S |
 |
KDDI |
38.284 |
8/09/24 |
-0.22 |
9.594 |
|
8.309 |
1.285 |
15.47 |
|
13.82 |
| |  |
 |
 |
 |
L |
 |
Daikin |
143.747 |
8/09/24 |
-3.40 |
29.182 |
|
25.341 |
3.841 |
15.16 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
219.144 |
8/09/24 |
0.70 |
20.929 |
|
19.786 |
1.144 |
5.78 |
|
13.20 |
| |  |
 |
 |
 |
S |
 |
Sony |
104.647 |
8/09/24 |
0.28 |
40.815 |
|
40.515 |
0.300 |
0.74 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Nintendo |
66.236 |
8/09/24 |
3.11 |
12.285 |
|
11.038 |
1.248 |
11.30 |
|
11.72 |
| |  |
 |
 |
 |
L |
 |
Kao |
54.586 |
8/09/24 |
1.56 |
26.304 |
|
23.820 |
2.484 |
10.43 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
13.844 |
8/09/24 |
-2.98 |
7.922 |
|
7.028 |
0.893 |
12.71 |
|
10.86 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
12.057 |
8/09/24 |
-0.14 |
9.617 |
|
8.665 |
0.952 |
10.98 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
NEC |
101.251 |
8/09/24 |
2.71 |
61.812 |
|
61.812 |
-0.000 |
-0.00 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
Canon |
38.420 |
8/09/24 |
1.64 |
38.862 |
|
35.855 |
3.007 |
8.39 |
|
9.32 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
27.620 |
8/09/24 |
3.73 |
6.776 |
|
6.335 |
0.440 |
6.95 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
47.395 |
8/09/24 |
-1.33 |
20.972 |
|
19.179 |
1.793 |
9.35 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Takeda |
34.548 |
8/09/24 |
0.52 |
53.967 |
|
48.593 |
5.374 |
11.06 |
|
5.59 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.237 |
8/09/24 |
0.21 |
0.451 |
|
0.439 |
0.012 |
2.68 |
|
3.72 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
41.426 |
8/09/24 |
-0.93 |
4.950 |
|
4.997 |
-0.047 |
-0.94 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
Terumo |
22.169 |
8/09/24 |
5.05 |
3.691 |
|
3.962 |
-0.271 |
-6.83 |
|
2.39 |
| |  |
 |
 |
 |
L |
 |
Omron |
45.034 |
8/09/24 |
0.23 |
23.052 |
|
23.107 |
-0.055 |
-0.24 |
|
1.21 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
13.568 |
8/09/24 |
-0.62 |
9.062 |
|
9.387 |
-0.326 |
-3.47 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
44.126 |
8/09/24 |
-2.18 |
12.133 |
|
13.152 |
-1.019 |
-7.75 |
|
0.60 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.483 |
8/09/24 |
-0.56 |
10.282 |
|
10.581 |
-0.299 |
-2.83 |
|
-0.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
3/14/05 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
28.945 |
8/09/24 |
2.25 |
10.930 |
|
11.891 |
-0.960 |
-8.08 |
|
-0.82 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
43.472 |
8/09/24 |
0.04 |
10.511 |
|
12.218 |
-1.707 |
-13.97 |
|
-2.28 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
18.034 |
8/09/24 |
-1.62 |
9.187 |
|
10.764 |
-1.577 |
-14.65 |
|
-4.68 |
| |  |
 |
 |
 |
L |
 |
Shimano |
229.927 |
8/09/24 |
-0.48 |
25.913 |
|
31.291 |
-5.378 |
-17.19 |
|
-8.85 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
33.266 |
8/09/24 |
-0.15 |
2.712 |
|
3.285 |
-0.573 |
-17.45 |
|
-9.17 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
18.573 |
8/09/24 |
0.44 |
32.859 |
|
51.317 |
-18.459 |
-35.97 |
|
-17.26 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
24.079 |
8/09/24 |
-5.94 |
4.879 |
|
7.125 |
-2.245 |
-31.52 |
|
-24.32 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
27.272 |
8/09/24 |
-2.10 |
18.999 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
32.290 |
8/09/24 |
3.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
46.342 |
8/09/24 |
-1.16 |
6.507 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.824 |
8/09/24 |
1.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
28.172 |
8/09/24 |
4.70 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Japan Post |
11.552 |
8/09/24 |
0.52 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Lasertec |
228.568 |
8/09/24 |
-0.92 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
7.072 |
8/09/24 |
-0.14 |
6.139 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
25.582 |
8/09/24 |
-0.50 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Otsuka |
65.327 |
8/09/24 |
1.22 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Recruit |
70.489 |
8/09/24 |
6.81 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Seven & i |
14.201 |
8/09/24 |
-0.54 |
14.007 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shionogi |
53.279 |
8/09/24 |
0.56 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SoftBank |
15.945 |
8/09/24 |
0.51 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Sompo |
25.120 |
8/09/24 |
0.02 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
28.189 |
8/09/24 |
2.72 |
60.114 |
|
51.895 |
8.219 |
15.84 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
37.147 |
8/09/24 |
-0.57 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
13.806 |
8/09/24 |
0.31 |
4.555 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
3/14/05 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
22.131 |
8/09/24 |
-2.18 |
|
|
|
|
|
|
-na- |
| Topix (TYO) - 82 out of 100 instruments rated - 1/02/06 / 3/14/05 - 68 did rise, Market-Ratio(42) in USD = 82.93 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Dollar * A42 - 32/30 (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 |
12/24/07 |
42 |
 |
 |
 |
Orix |
100 |
60,284 |
|
0.166 |
0.164 |
0.167 |
0.001 |
1 |
10,086 |
8 |
|
| long |
12/24/07 |
12/31/07 |
7 |
 |
 |
 |
Nintendo |
100 |
17,379 |
|
0.580 |
0.595 |
|
0.015 |
3 |
10,343 |
273 |
|
| short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
60,695 |
|
0.170 |
0.062 |
0.467 |
0.297 |
174 |
28,369 |
90 |
|
| long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
315,644 |
|
0.090 |
0.076 |
|
-0.014 |
-16 |
23,925 |
-17 |
|
| short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
173,617 |
|
0.138 |
0.123 |
0.155 |
0.017 |
12 |
26,859 |
41,558 |
|
| long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
460,401 |
|
0.058 |
0.059 |
|
0.000 |
1 |
27,033 |
7 |
|
| short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
237,475 |
|
0.114 |
0.116 |
0.111 |
-0.003 |
-2 |
26,407 |
-71 |
|
| long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
419,505 |
|
0.063 |
0.073 |
|
0.010 |
15 |
30,425 |
127 |
|
| short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
406,417 |
|
0.075 |
0.063 |
0.089 |
0.014 |
19 |
36,171 |
854 |
|
| long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
439,221 |
|
0.082 |
0.089 |
|
0.007 |
9 |
39,295 |
62 |
|
| short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
714,943 |
|
0.055 |
0.050 |
0.061 |
0.006 |
10 |
43,254 |
14,816 |
|
| long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
442,821 |
|
0.098 |
0.083 |
|
-0.014 |
-15 |
36,956 |
-24 |
|
| short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
218,592 |
|
0.169 |
0.139 |
0.206 |
0.037 |
22 |
45,096 |
54 |
|
| long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
66,185 |
|
0.681 |
0.731 |
|
0.049 |
7 |
48,367 |
36 |
|
| short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
315,570 |
|
0.153 |
0.129 |
0.182 |
0.029 |
19 |
57,560 |
514 |
|
| long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
758,823 |
|
0.076 |
0.366 |
|
0.290 |
382 |
277,383 |
55 |
|
| short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
1,420,318 |
|
0.195 |
0.364 |
0.027 |
-0.168 |
-86 |
38,491 |
-91 |
|
| long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
105,886 |
|
0.364 |
0.283 |
|
-0.080 |
-22 |
29,991 |
-12 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
71,174 |
|
0.421 |
0.470 |
0.373 |
-0.048 |
-12 |
26,541 |
-72 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
28,998 |
|
0.915 |
0.851 |
|
-0.064 |
-7 |
24,686 |
-98 |
|
| short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
49,106 |
|
0.503 |
0.530 |
0.476 |
-0.027 |
-5 |
23,350 |
-44 |
|
| long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
141,668 |
|
0.165 |
0.144 |
|
-0.021 |
-12 |
20,442 |
-75 |
|
| short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
76,145 |
|
0.268 |
0.369 |
0.168 |
-0.101 |
-38 |
12,754 |
-73 |
|
| long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
110,358 |
|
0.116 |
0.109 |
|
-0.006 |
-5 |
12,058 |
-95 |
|
| short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
21,314 |
|
0.566 |
0.500 |
0.641 |
0.075 |
13 |
13,654 |
105 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
9/09/19 |
3/09/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
60,666 |
|
0.225 |
0.204 |
|
-0.021 |
-9 |
12,388 |
-18 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
160,112 |
|
0.077 |
0.068 |
0.088 |
0.011 |
14 |
14,122 |
86 |
|
| long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
52,171 |
|
0.271 |
0.272 |
|
0.001 |
0 |
14,185 |
3 |
|
| short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
56,038 |
|
0.253 |
0.251 |
0.256 |
0.003 |
1 |
14,335 |
73 |
|
| long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
55,755 |
|
0.257 |
0.263 |
|
0.006 |
2 |
14,651 |
46 |
|
| short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
64,647 |
|
0.227 |
0.236 |
0.217 |
-0.009 |
-4 |
14,054 |
-14 |
|
| long |
11/16/20 |
8/09/24 |
1362 |
 |
 |
 |
Nidec |
100 |
12,583 |
|
1.117 |
0.360 |
|
-0.757 |
-68 |
4,533 |
-26 |
|
| accum | 11/12/07 |
8/09/24 | 6758 |
days out of 7437 invested (91%) |
-55 |
4,533 |
-4 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Subaru | long | 6/11/12 | 1/11/16 | 1309 | 0.08 | 0.37 | | 0.29 | 381.90 | | | 381.90 |
| Orix | short | 11/12/07 | 12/24/07 | 42 | 0.17 | 0.16 | 0.17 | 0.00 | 0.86 | | | |
| | short | 12/31/07 | 7/27/09 | 574 | 0.17 | 0.06 | 0.47 | 0.30 | 174.27 | | | 176.62 |
| Resona | short | 10/25/10 | 11/22/10 | 28 | 0.07 | 0.06 | 0.09 | 0.01 | 18.89 | | | |
| | short | 1/24/11 | 1/31/11 | 7 | 0.05 | 0.05 | 0.06 | 0.01 | 10.07 | | | 30.86 |
| Sony | short | 5/07/12 | 6/11/12 | 35 | 0.15 | 0.13 | 0.18 | 0.03 | 19.01 | | | 19.01 |
| JFE | short | 3/09/20 | 5/25/20 | 77 | 0.08 | 0.07 | 0.09 | 0.01 | 14.00 | | | 14.00 |
| Inpex | short | 7/05/10 | 7/12/10 | 7 | 0.14 | 0.12 | 0.15 | 0.02 | 12.26 | | | |
| | short | 8/16/10 | 8/23/10 | 7 | 0.11 | 0.12 | 0.11 | -0.00 | -2.31 | | | 9.67 |
| Isuzu Motors | long | 7/12/10 | 8/16/10 | 35 | 0.06 | 0.06 | | 0.00 | 0.65 | | | |
| | long | 8/23/10 | 10/25/10 | 63 | 0.06 | 0.07 | | 0.01 | 15.21 | | | |
| | long | 11/22/10 | 1/24/11 | 63 | 0.08 | 0.09 | | 0.01 | 8.64 | | | |
| | long | 1/31/11 | 8/29/11 | 210 | 0.10 | 0.08 | | -0.01 | -14.56 | | | 7.63 |
| Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 0.68 | 0.73 | | 0.05 | 7.25 | | | 7.25 |
| Eisai | long | 12/03/18 | 12/10/18 | 7 | 0.92 | 0.85 | | -0.06 | -6.99 | | | |
| | short | 7/08/19 | 9/09/19 | 63 | 0.57 | 0.50 | 0.64 | 0.07 | 13.23 | | | 5.32 |
| Yamato | long | 7/20/20 | 8/10/20 | 21 | 0.26 | 0.26 | | 0.01 | 2.21 | | | 2.21 |
| Ono Pharmaceutical | long | 5/25/20 | 7/13/20 | 49 | 0.27 | 0.27 | | 0.00 | 0.45 | | | 0.45 |
| West Japan Railway | short | 7/13/20 | 7/20/20 | 7 | 0.25 | 0.25 | 0.26 | 0.00 | 1.05 | | | |
| | short | 8/10/20 | 11/16/20 | 98 | 0.23 | 0.24 | 0.22 | -0.01 | -4.07 | | | -3.06 |
| Nitto Denko | short | 12/10/18 | 1/14/19 | 35 | 0.50 | 0.53 | 0.48 | -0.03 | -5.41 | | | -5.41 |
| Rakuten | long | 7/01/19 | 7/08/19 | 7 | 0.12 | 0.11 | | -0.01 | -5.46 | | | -5.46 |
| Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 0.23 | 0.20 | | -0.02 | -9.27 | | | -9.27 |
| Tokyo Electron | short | 10/29/18 | 12/03/18 | 35 | 0.42 | 0.47 | 0.37 | -0.05 | -11.50 | | | -11.50 |
| Kansai Electric Pwr | long | 1/14/19 | 2/18/19 | 35 | 0.16 | 0.14 | | -0.02 | -12.46 | | | -12.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kubota | long | 7/27/09 | 7/05/10 | 343 | 0.09 | 0.08 | | -0.01 | -15.67 | | | -15.67 |
| Nintendo | long | 12/24/07 | 12/31/07 | 7 | 0.58 | 0.60 | | 0.01 | 2.56 | | | |
| | short | 8/29/11 | 2/13/12 | 168 | 0.17 | 0.14 | 0.21 | 0.04 | 22.03 | | | |
| | short | 2/18/19 | 7/01/19 | 133 | 0.27 | 0.37 | 0.17 | -0.10 | -37.61 | | | -21.92 |
| Nidec | long | 11/16/20 | 8/09/24 | 1362 | 1.12 | 0.36 | | -0.76 | -67.74 | | | -67.74 |
| Toshiba | short | 1/11/16 | 10/31/16 | 294 | 0.20 | 0.36 | 0.03 | -0.17 | -86.12 | | | |
| | long | 10/31/16 | 10/29/18 | 728 | 0.36 | 0.28 | | -0.08 | -22.08 | | | -89.19 |
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 |
|
|