| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 7/01/24 - RS = 41
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.944 |
8/09/24 |
0.43 |
3.291 |
-10.54 |
3.346 |
-0.056 |
-1.67 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Disco |
255.795 |
8/09/24 |
-1.95 |
375.926 |
-31.96 |
178.456 |
197.470 |
110.65 |
|
61.22 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.707 |
8/09/24 |
1.67 |
10.729 |
-0.20 |
5.922 |
4.807 |
81.17 |
|
71.15 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
20.133 |
8/09/24 |
3.73 |
23.011 |
-12.51 |
13.545 |
9.466 |
69.89 |
|
55.91 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.648 |
8/09/24 |
-0.50 |
22.980 |
-18.85 |
12.864 |
10.116 |
78.64 |
|
64.26 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
46.963 |
8/09/24 |
4.88 |
65.016 |
-27.77 |
45.515 |
19.501 |
42.85 |
|
36.80 |
| |  |
 |
 |
 |
|
 |
NEC |
73.805 |
8/09/24 |
2.71 |
82.006 |
-10.00 |
57.046 |
24.959 |
43.75 |
|
39.16 |
| |  |
 |
 |
 |
L |
 |
Recruit |
51.382 |
8/09/24 |
6.81 |
52.409 |
-1.96 |
35.535 |
16.874 |
47.49 |
|
39.41 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
30.364 |
8/09/24 |
0.20 |
38.044 |
-20.19 |
23.801 |
14.244 |
59.84 |
|
46.97 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
159.741 |
8/09/24 |
0.70 |
215.504 |
-25.88 |
148.340 |
67.164 |
45.28 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
8/09/24 |
1.55 |
5.213 |
-18.57 |
4.281 |
0.932 |
21.77 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.579 |
8/09/24 |
2.06 |
5.799 |
-21.05 |
4.383 |
1.416 |
32.32 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55.504 |
8/09/24 |
3.71 |
67.059 |
-17.23 |
50.095 |
16.964 |
33.86 |
|
31.20 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
13.189 |
8/09/24 |
2.55 |
15.228 |
-13.39 |
12.459 |
2.769 |
22.22 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.310 |
8/09/24 |
0.02 |
21.569 |
-15.11 |
14.910 |
6.659 |
44.66 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.539 |
8/09/24 |
0.44 |
18.573 |
-27.11 |
16.108 |
2.466 |
15.31 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
17.651 |
8/09/24 |
1.24 |
22.875 |
-22.84 |
19.292 |
3.583 |
18.57 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
24.261 |
8/09/24 |
-0.31 |
27.325 |
-11.21 |
22.581 |
4.744 |
21.01 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Lasertec |
166.610 |
8/09/24 |
-0.92 |
214.452 |
-22.31 |
153.828 |
60.624 |
39.41 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
33.780 |
8/09/24 |
-1.16 |
33.588 |
0.57 |
27.934 |
5.655 |
20.24 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.537 |
8/09/24 |
3.15 |
27.597 |
-14.71 |
21.382 |
6.215 |
29.07 |
|
28.01 |
| |  |
 |
 |
 |
L |
 |
Itochu |
41.653 |
8/09/24 |
6.05 |
48.665 |
-14.41 |
39.045 |
9.620 |
24.64 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20.548 |
8/09/24 |
2.72 |
23.030 |
-10.78 |
20.115 |
2.914 |
14.49 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.804 |
8/09/24 |
1.42 |
15.736 |
-5.92 |
13.838 |
1.898 |
13.71 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
14.089 |
8/09/24 |
1.04 |
18.490 |
-23.80 |
17.226 |
1.264 |
7.34 |
|
10.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
21.099 |
8/09/24 |
2.25 |
23.221 |
-9.14 |
20.671 |
2.551 |
12.34 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.737 |
8/09/24 |
-3.88 |
15.826 |
-19.52 |
12.930 |
2.895 |
22.39 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
14.099 |
8/09/24 |
-0.52 |
15.677 |
-10.07 |
14.085 |
1.592 |
11.30 |
|
10.39 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.730 |
8/09/24 |
1.22 |
10.825 |
-19.35 |
8.750 |
2.075 |
23.71 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Resona |
5.594 |
8/09/24 |
3.93 |
6.728 |
-16.85 |
5.848 |
0.880 |
15.05 |
|
20.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
19.632 |
8/09/24 |
2.03 |
24.973 |
-21.39 |
21.402 |
3.571 |
16.68 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Nintendo |
48.281 |
8/09/24 |
3.11 |
54.148 |
-10.84 |
42.940 |
11.208 |
26.10 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.881 |
8/09/24 |
-0.24 |
9.123 |
-2.65 |
7.776 |
1.347 |
17.33 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Orix |
20.641 |
8/09/24 |
4.68 |
22.120 |
-6.69 |
19.986 |
2.133 |
10.67 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Kao |
39.790 |
8/09/24 |
1.56 |
40.050 |
-0.65 |
38.286 |
1.764 |
4.61 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
17.277 |
8/09/24 |
1.77 |
20.164 |
-14.32 |
17.290 |
2.874 |
16.62 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
11.348 |
-11.32 |
10.671 |
0.677 |
6.34 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.203 |
8/09/24 |
2.38 |
21.092 |
-18.44 |
17.886 |
3.206 |
17.93 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.535 |
8/09/24 |
4.70 |
22.955 |
-10.54 |
17.741 |
5.215 |
29.39 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.420 |
8/09/24 |
0.52 |
10.026 |
-16.02 |
8.384 |
1.642 |
19.59 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.965 |
8/09/24 |
2.37 |
15.822 |
-5.42 |
12.680 |
3.143 |
24.79 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
28.012 |
8/09/24 |
0.82 |
29.912 |
-6.35 |
28.184 |
1.728 |
6.13 |
|
7.89 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
17.100 |
8/09/24 |
-1.32 |
20.238 |
-15.50 |
18.618 |
1.620 |
8.70 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
36.807 |
8/09/24 |
0.03 |
38.608 |
-4.66 |
31.884 |
6.724 |
21.09 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Shimano |
167.601 |
8/09/24 |
-0.48 |
155.130 |
8.04 |
140.041 |
15.089 |
10.77 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Subaru |
15.036 |
8/09/24 |
-2.37 |
21.031 |
-28.50 |
20.623 |
0.407 |
1.97 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
Nidec |
36.027 |
8/09/24 |
0.80 |
44.066 |
-18.24 |
50.339 |
-6.273 |
-12.46 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Canon |
28.006 |
8/09/24 |
1.64 |
27.275 |
2.68 |
24.709 |
2.567 |
10.39 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Otsuka |
47.619 |
8/09/24 |
1.22 |
42.606 |
11.77 |
37.575 |
5.031 |
13.39 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.623 |
8/09/24 |
0.51 |
12.322 |
-5.68 |
11.928 |
0.395 |
3.31 |
|
2.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
27.077 |
8/09/24 |
-0.57 |
29.602 |
-8.53 |
27.432 |
2.170 |
7.91 |
|
2.02 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
20.554 |
8/09/24 |
0.36 |
22.052 |
-6.79 |
21.321 |
0.731 |
3.43 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.160 |
8/09/24 |
5.05 |
15.770 |
2.47 |
14.915 |
0.854 |
5.73 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Komatsu |
23.933 |
8/09/24 |
2.71 |
29.584 |
-19.10 |
30.176 |
-0.592 |
-1.96 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Aeon |
21.718 |
8/09/24 |
1.18 |
21.105 |
2.90 |
20.833 |
0.271 |
1.30 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
19.116 |
1.209 |
6.33 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Advantest |
35.847 |
8/09/24 |
-0.41 |
39.734 |
-9.78 |
28.159 |
11.575 |
41.11 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Hoya |
121.894 |
8/09/24 |
0.90 |
114.932 |
6.06 |
113.279 |
1.652 |
1.46 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
Keyence |
370.170 |
8/09/24 |
0.08 |
438.374 |
-15.56 |
398.375 |
39.999 |
10.04 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
245.336 |
8/09/24 |
-0.50 |
250.782 |
-2.17 |
238.212 |
12.570 |
5.28 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
20.733 |
8/09/24 |
-12.07 |
28.532 |
-27.33 |
38.571 |
-10.039 |
-26.03 |
|
-9.94 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
8/09/24 |
-1.33 |
38.960 |
-11.33 |
40.996 |
-2.036 |
-4.97 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
30.197 |
8/09/24 |
-0.93 |
31.503 |
-4.15 |
38.123 |
-6.621 |
-17.37 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
32.165 |
8/09/24 |
-2.18 |
34.541 |
-6.88 |
40.312 |
-5.770 |
-14.31 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Chugai |
37.890 |
8/09/24 |
2.60 |
34.956 |
8.39 |
30.671 |
4.285 |
13.97 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
11.859 |
-0.963 |
-8.12 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.351 |
8/09/24 |
-0.54 |
12.131 |
-14.67 |
13.659 |
-1.528 |
-11.19 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
31.688 |
8/09/24 |
0.04 |
35.513 |
-10.77 |
41.030 |
-5.517 |
-13.45 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Fanuc |
24.057 |
8/09/24 |
-0.66 |
27.312 |
-11.92 |
27.520 |
-0.208 |
-0.76 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
Kubota |
12.078 |
8/09/24 |
1.80 |
13.919 |
-13.23 |
16.142 |
-2.222 |
-13.77 |
|
-6.21 |
| |  |
 |
 |
 |
S |
 |
SMC |
400.744 |
8/09/24 |
-0.17 |
476.932 |
-15.97 |
476.492 |
0.440 |
0.09 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.883 |
8/09/24 |
-1.15 |
6.347 |
-7.30 |
6.746 |
-0.399 |
-5.92 |
|
-6.95 |
| |  |
 |
 |
 |
L |
 |
Daikin |
104.781 |
8/09/24 |
-3.40 |
137.089 |
-23.57 |
169.546 |
-32.458 |
-19.14 |
|
-12.09 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
17.552 |
8/09/24 |
-5.94 |
19.471 |
-9.85 |
22.453 |
-2.982 |
-13.28 |
|
-4.73 |
| |  |
 |
 |
 |
S |
 |
Sony |
76.281 |
8/09/24 |
0.28 |
85.100 |
-10.36 |
87.602 |
-2.502 |
-2.86 |
|
-2.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
8/09/24 |
1.83 |
21.390 |
-8.30 |
24.702 |
-3.312 |
-13.41 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Kirin |
12.483 |
8/09/24 |
0.77 |
12.938 |
-3.52 |
14.404 |
-1.466 |
-10.17 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
Takeda |
25.183 |
8/09/24 |
0.52 |
25.945 |
-2.93 |
32.927 |
-6.982 |
-21.21 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
26.638 |
8/09/24 |
-0.85 |
25.592 |
4.09 |
28.482 |
-2.891 |
-10.15 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
16.132 |
8/09/24 |
-2.18 |
18.258 |
-11.64 |
22.375 |
-4.117 |
-18.40 |
|
-10.57 |
| |  |
 |
 |
 |
S |
 |
Denso |
13.053 |
8/09/24 |
-0.19 |
15.640 |
-16.54 |
17.403 |
-1.764 |
-10.13 |
|
-5.59 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.240 |
8/09/24 |
1.04 |
15.637 |
3.86 |
17.304 |
-1.667 |
-9.63 |
|
-12.38 |
| |  |
 |
 |
 |
S |
 |
KDDI |
27.907 |
8/09/24 |
-0.22 |
26.892 |
3.77 |
32.039 |
-5.148 |
-16.07 |
|
-10.55 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.890 |
8/09/24 |
-0.62 |
11.496 |
-13.97 |
12.957 |
-1.461 |
-11.28 |
|
-12.74 |
| |  |
 |
 |
 |
S |
 |
Nitori |
122.018 |
8/09/24 |
-1.03 |
104.503 |
16.76 |
119.411 |
-14.908 |
-12.48 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
ANA |
17.051 |
8/09/24 |
-1.36 |
18.388 |
-7.27 |
22.175 |
-3.787 |
-17.08 |
|
-13.04 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.879 |
8/09/24 |
-2.10 |
21.229 |
-6.36 |
26.396 |
-5.167 |
-19.58 |
|
-12.32 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.155 |
8/09/24 |
-0.14 |
5.681 |
-9.26 |
6.623 |
-0.942 |
-14.23 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.918 |
8/09/24 |
-0.87 |
16.135 |
-1.34 |
20.122 |
-3.987 |
-19.81 |
|
-13.37 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
38.837 |
8/09/24 |
0.56 |
38.570 |
0.69 |
45.705 |
-7.134 |
-15.61 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Secom |
58.109 |
8/09/24 |
-0.88 |
58.964 |
-1.45 |
70.393 |
-11.430 |
-16.24 |
|
-15.06 |
| |  |
 |
 |
 |
|
 |
LY |
2.342 |
8/09/24 |
-0.76 |
2.338 |
0.16 |
3.022 |
-0.683 |
-22.62 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
4.587 |
-1.169 |
-25.47 |
|
-13.03 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
24.249 |
8/09/24 |
-0.15 |
27.770 |
-12.68 |
35.407 |
-7.636 |
-21.57 |
|
-17.91 |
| |  |
 |
 |
 |
L |
 |
Eisai |
34.473 |
8/09/24 |
1.07 |
41.343 |
-16.62 |
60.861 |
-19.517 |
-32.07 |
|
-16.94 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.902 |
8/09/24 |
0.21 |
0.967 |
-6.72 |
1.213 |
-0.247 |
-20.33 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.551 |
8/09/24 |
1.34 |
8.157 |
-19.69 |
12.073 |
-3.916 |
-32.44 |
|
-18.18 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
10.091 |
8/09/24 |
-2.98 |
9.831 |
2.64 |
15.075 |
-5.243 |
-34.78 |
|
-17.87 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
13.146 |
8/09/24 |
-1.62 |
13.746 |
-4.37 |
19.902 |
-6.156 |
-30.93 |
|
-19.75 |
| |  |
 |
 |
 |
L |
 |
Omron |
32.827 |
8/09/24 |
0.23 |
35.067 |
-6.39 |
47.290 |
-12.223 |
-25.85 |
|
-15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
7.133 |
8/09/24 |
-2.00 |
9.231 |
-22.73 |
19.285 |
-10.054 |
-52.13 |
|
-38.76 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/18/23 - 59 did rise, Market-Ratio(41) in USD = 59.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Dollar * 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 |
60,284 |
|
0.166 |
0.062 |
0.443 |
0.277 |
167 |
26,700 |
78 |
|
| 7/27/09 |
6/14/10 |
322 |
|
- cash - |
| |
6/14/10 |
6/21/10 |
7 |
 |
 |
 |
Nomura |
100 |
465,316 |
|
0.057 |
0.060 |
0.055 |
-0.002 |
-4 |
25,685 |
-87 |
|
| 6/21/10 |
7/05/10 |
14 |
|
- cash - |
| |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
186,396 |
|
0.138 |
0.123 |
0.155 |
0.017 |
12 |
28,836 |
41,558 |
|
| 7/12/10 |
10/11/10 |
91 |
|
- cash - |
| |
10/11/10 |
11/15/10 |
35 |
 |
 |
 |
Resona |
100 |
339,626 |
|
0.085 |
0.058 |
0.125 |
0.040 |
47 |
42,453 |
5,547 |
|
| 11/15/10 |
1/17/11 |
63 |
|
- cash - |
| |
1/17/11 |
2/07/11 |
21 |
 |
 |
 |
Resona |
100 |
699,373 |
|
0.061 |
0.052 |
0.070 |
0.010 |
16 |
49,236 |
1,215 |
|
| 2/07/11 |
8/22/11 |
196 |
|
- cash - |
| |
8/22/11 |
2/20/12 |
182 |
 |
 |
 |
Nintendo |
100 |
303,997 |
|
0.162 |
0.146 |
0.179 |
0.017 |
11 |
54,507 |
23 |
|
| 2/20/12 |
4/30/12 |
70 |
|
- cash - |
| |
4/30/12 |
5/28/12 |
28 |
 |
 |
 |
Panasonic |
100 |
723,292 |
|
0.075 |
0.066 |
0.087 |
0.011 |
15 |
62,565 |
503 |
|
| 5/28/12 |
1/04/16 |
1316 |
|
- cash - |
| |
1/04/16 |
10/31/16 |
301 |
 |
 |
 |
Toshiba |
100 |
290,766 |
|
0.215 |
0.364 |
0.067 |
-0.148 |
-69 |
19,423 |
-76 |
|
| 10/31/16 |
8/13/18 |
651 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Toray Industries |
100 |
270,790 |
|
0.072 |
0.075 |
0.069 |
-0.003 |
-4 |
18,657 |
-65 |
|
| 8/27/18 |
10/29/18 |
63 |
|
- cash - |
| |
10/29/18 |
11/26/18 |
28 |
 |
 |
 |
Tokyo Electron |
100 |
44,278 |
|
0.421 |
0.455 |
0.388 |
-0.034 |
-8 |
17,167 |
-66 |
|
| 11/26/18 |
12/10/18 |
14 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Nitto Denko |
100 |
34,149 |
|
0.503 |
0.498 |
0.507 |
0.005 |
1 |
17,327 |
62 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
9/16/19 |
266 |
 |
 |
 |
Nitto Denko |
100 |
36,045 |
|
0.481 |
0.512 |
0.450 |
-0.031 |
-6 |
16,203 |
-9 |
|
| 9/16/19 |
3/09/20 |
175 |
|
- cash - |
| |
3/09/20 |
6/01/20 |
84 |
 |
 |
 |
JFE |
100 |
209,417 |
|
0.077 |
0.074 |
0.081 |
0.004 |
5 |
16,984 |
23 |
|
| 6/01/20 |
6/29/20 |
28 |
|
- cash - |
| |
6/29/20 |
11/16/20 |
140 |
 |
 |
 |
Mitsubishi Heavy |
100 |
740,858 |
|
0.023 |
0.023 |
0.022 |
-0.001 |
-2 |
16,595 |
-6 |
|
| 11/16/20 |
5/14/26 |
2005 |
|
- cash - |
| accum | 11/12/07 |
11/16/20 | 1743 |
days out of 7437 invested (23%) |
66 |
16,595 |
11 |
|
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 | 0.17 | 0.06 | 0.44 | 0.28 | 167.00 | | | 167.00 |
| Resona | | 10/11/10 | 11/15/10 | 35 | 0.08 | 0.06 | 0.13 | 0.04 | 47.23 | | | |
| | | 1/17/11 | 2/07/11 | 21 | 0.06 | 0.05 | 0.07 | 0.01 | 15.98 | | | 70.75 |
| Panasonic | | 4/30/12 | 5/28/12 | 28 | 0.08 | 0.07 | 0.09 | 0.01 | 14.78 | | | 14.78 |
| Inpex | | 7/05/10 | 7/12/10 | 7 | 0.14 | 0.12 | 0.15 | 0.02 | 12.26 | | | 12.26 |
| Nintendo | | 8/22/11 | 2/20/12 | 182 | 0.16 | 0.15 | 0.18 | 0.02 | 10.71 | | | 10.71 |
| JFE | | 3/09/20 | 6/01/20 | 84 | 0.08 | 0.07 | 0.08 | 0.00 | 4.82 | | | 4.82 |
| Mitsubishi Heavy | | 6/29/20 | 11/16/20 | 140 | 0.02 | 0.02 | 0.02 | -0.00 | -2.29 | | | -2.29 |
| Nomura | | 6/14/10 | 6/21/10 | 7 | 0.06 | 0.06 | 0.06 | -0.00 | -3.80 | | | -3.80 |
| Toray Industries | | 8/13/18 | 8/27/18 | 14 | 0.07 | 0.07 | 0.07 | -0.00 | -3.94 | | | -3.94 |
| Nitto Denko | | 12/10/18 | 12/17/18 | 7 | 0.50 | 0.50 | 0.51 | 0.00 | 0.93 | | | |
| | | 12/24/18 | 9/16/19 | 266 | 0.48 | 0.51 | 0.45 | -0.03 | -6.49 | | | -5.62 |
| Tokyo Electron | | 10/29/18 | 11/26/18 | 28 | 0.42 | 0.45 | 0.39 | -0.03 | -7.99 | | | -7.99 |
| Toshiba | | 1/04/16 | 10/31/16 | 301 | 0.22 | 0.36 | 0.07 | -0.15 | -68.96 | | | -68.96 |
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 |
|