| | Mon, May 25th, 2026, 12:34UTC |
| | Towel Day |
Assessment - Topix 100 (Frankfurt) - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
412.668 |
8/12/24 |
0.03 |
426.881 |
-3.33 |
416.204 |
10.677 |
2.57 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.968 |
8/12/24 |
1.56 |
10.086 |
8.74 |
5.318 |
4.768 |
89.66 |
|
56.41 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.600 |
8/12/24 |
-1.06 |
21.200 |
-12.26 |
11.733 |
9.467 |
80.68 |
|
41.23 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
60,740.000 |
-31.96 |
33,630.000 |
27,110.000 |
80.61 |
|
89.01 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
20.270 |
8/12/24 |
|
21.770 |
-6.89 |
12.880 |
8.890 |
69.02 |
|
48.13 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
29.500 |
8/12/24 |
-2.38 |
36.250 |
-18.62 |
22.220 |
14.030 |
63.14 |
|
31.42 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
47.510 |
8/12/24 |
0.59 |
60.100 |
-20.95 |
40.060 |
20.040 |
50.02 |
|
37.90 |
| |  |
 |
 |
 |
|
 |
NEC |
73.540 |
8/12/24 |
0.05 |
76.020 |
-3.26 |
52.500 |
23.520 |
44.80 |
|
35.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
54.980 |
8/12/24 |
-0.04 |
61.600 |
-10.75 |
43.330 |
18.270 |
42.16 |
|
24.95 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.531 |
8/12/24 |
-0.26 |
5.332 |
-15.02 |
3.870 |
1.462 |
37.78 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Resona |
5.600 |
8/12/24 |
|
6.200 |
-9.68 |
4.520 |
1.680 |
37.17 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.000 |
8/12/24 |
|
19.800 |
-9.09 |
14.600 |
5.200 |
35.62 |
|
21.41 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.100 |
8/12/24 |
-1.91 |
4.760 |
-13.87 |
3.520 |
1.240 |
35.23 |
|
27.56 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.400 |
8/12/24 |
|
25.200 |
-7.14 |
18.800 |
6.400 |
34.04 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
16.906 |
8/12/24 |
-1.02 |
18.538 |
-8.80 |
14.160 |
4.378 |
30.92 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.637 |
8/12/24 |
-0.27 |
9.982 |
-13.47 |
7.632 |
2.350 |
30.79 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
18.280 |
8/12/24 |
1.11 |
21.530 |
-15.10 |
16.750 |
4.780 |
28.54 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.284 |
8/12/24 |
-0.32 |
19.366 |
-10.75 |
15.155 |
4.211 |
27.79 |
|
11.64 |
| |  |
 |
 |
 |
L |
 |
Recruit |
50.660 |
8/12/24 |
-0.59 |
47.670 |
6.27 |
37.380 |
10.290 |
27.53 |
|
35.42 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
33.460 |
8/12/24 |
-0.42 |
30.860 |
8.43 |
24.390 |
6.470 |
26.53 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
20.600 |
8/12/24 |
|
21.400 |
-3.74 |
17.200 |
4.200 |
24.42 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Itochu |
42.070 |
8/12/24 |
-0.97 |
45.650 |
-7.84 |
36.760 |
8.890 |
24.18 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
163.400 |
8/12/24 |
0.86 |
198.500 |
-17.68 |
160.100 |
38.400 |
23.99 |
|
28.96 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
13.200 |
8/12/24 |
|
13.800 |
-4.35 |
11.200 |
2.600 |
23.21 |
|
24.74 |
| |  |
 |
 |
 |
|
 |
Orix |
20.800 |
8/12/24 |
|
20.400 |
1.96 |
16.800 |
3.600 |
21.43 |
|
11.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Marubeni |
14.200 |
8/12/24 |
-2.07 |
17.136 |
-17.13 |
14.175 |
2.961 |
20.89 |
|
15.23 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
21.530 |
8/12/24 |
1.94 |
21.570 |
-0.19 |
17.880 |
3.690 |
20.64 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Advantest |
35.510 |
8/12/24 |
-0.03 |
37.390 |
-5.03 |
31.100 |
6.290 |
20.23 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Otsuka |
47.600 |
8/12/24 |
-0.42 |
39.400 |
20.81 |
33.200 |
6.200 |
18.67 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
20.240 |
8/12/24 |
3.64 |
22.920 |
-11.69 |
19.360 |
3.560 |
18.39 |
|
11.92 |
| |  |
 |
 |
 |
|
 |
Subaru |
15.000 |
8/12/24 |
0.67 |
19.400 |
-22.68 |
16.400 |
3.000 |
18.29 |
|
6.42 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
13.800 |
8/12/24 |
-0.72 |
14.300 |
-3.50 |
12.100 |
2.200 |
18.18 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Komatsu |
23.870 |
8/12/24 |
0.29 |
27.230 |
-12.34 |
23.250 |
3.980 |
17.12 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.400 |
8/12/24 |
-0.65 |
19.000 |
-18.95 |
16.338 |
2.662 |
16.29 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.382 |
8/12/24 |
0.62 |
9.210 |
-8.99 |
7.950 |
1.260 |
15.85 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.800 |
8/12/24 |
|
8.400 |
4.76 |
7.267 |
1.133 |
15.60 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.620 |
8/12/24 |
-0.24 |
14.540 |
-13.20 |
12.590 |
1.950 |
15.49 |
|
12.75 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.750 |
8/12/24 |
-1.86 |
14.540 |
1.44 |
12.890 |
1.650 |
12.80 |
|
15.21 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
19.900 |
8/12/24 |
-1.49 |
20.800 |
-4.33 |
18.700 |
2.100 |
11.23 |
|
8.90 |
| |  |
 |
 |
 |
L |
 |
Nidec |
35.850 |
8/12/24 |
-0.11 |
40.680 |
-11.87 |
36.650 |
4.030 |
11.00 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Nintendo |
48.830 |
8/12/24 |
1.71 |
50.940 |
-4.14 |
46.310 |
4.630 |
10.00 |
|
12.04 |
| |  |
 |
 |
 |
|
 |
Canon |
27.880 |
8/12/24 |
-0.43 |
25.170 |
10.77 |
22.950 |
2.220 |
9.67 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.270 |
8/12/24 |
2.19 |
10.470 |
-1.91 |
9.600 |
0.870 |
9.06 |
|
10.28 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
9.130 |
8/12/24 |
4.22 |
10.075 |
-9.38 |
9.250 |
0.825 |
8.92 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.760 |
8/12/24 |
|
14.470 |
2.00 |
13.335 |
1.135 |
8.51 |
|
9.37 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
24.130 |
8/12/24 |
-1.95 |
25.190 |
-4.21 |
23.220 |
1.970 |
8.48 |
|
17.16 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.915 |
8/12/24 |
-0.12 |
14.355 |
-10.03 |
13.365 |
0.990 |
7.41 |
|
-9.79 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.750 |
8/12/24 |
1.85 |
16.976 |
-19.00 |
16.060 |
0.916 |
5.70 |
|
19.20 |
| |  |
 |
 |
 |
S |
 |
Fast Retailing |
250.100 |
8/12/24 |
2.96 |
230.400 |
8.55 |
222.000 |
8.400 |
3.78 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Shimano |
165.900 |
8/12/24 |
0.18 |
143.900 |
15.29 |
140.100 |
3.800 |
2.71 |
|
7.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Keyence |
371.500 |
8/12/24 |
-1.20 |
405.800 |
-8.45 |
395.400 |
10.400 |
2.63 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
20.400 |
8/12/24 |
|
20.400 |
|
19.900 |
0.500 |
2.51 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
27.000 |
8/12/24 |
|
27.200 |
-0.74 |
26.600 |
0.600 |
2.26 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.460 |
8/12/24 |
-0.26 |
11.265 |
1.73 |
11.030 |
0.235 |
2.13 |
|
4.36 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
17.500 |
8/12/24 |
-0.17 |
18.030 |
-2.94 |
17.900 |
0.130 |
0.73 |
|
-6.51 |
| |  |
 |
 |
 |
L |
 |
Kao |
39.380 |
8/12/24 |
0.13 |
36.750 |
7.16 |
36.500 |
0.250 |
0.68 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.100 |
8/12/24 |
|
14.500 |
11.03 |
14.500 |
0.000 |
0.00 |
|
3.63 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
27.830 |
8/12/24 |
-0.11 |
27.600 |
0.83 |
27.620 |
-0.020 |
-0.07 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
17.040 |
8/12/24 |
-0.23 |
18.730 |
-9.02 |
18.940 |
-0.210 |
-1.11 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Aeon |
21.400 |
8/12/24 |
-0.93 |
19.600 |
9.18 |
19.900 |
-0.300 |
-1.51 |
|
2.14 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
21.520 |
8/12/24 |
3.56 |
26.270 |
-18.08 |
26.820 |
-0.550 |
-2.05 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.730 |
8/12/24 |
-0.34 |
36.030 |
-3.61 |
36.980 |
-0.950 |
-2.57 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
Hoya |
122.650 |
8/12/24 |
0.62 |
108.650 |
12.89 |
111.700 |
-3.050 |
-2.73 |
|
1.15 |
| |  |
 |
 |
 |
S |
 |
Nippon Steel |
19.188 |
8/12/24 |
-3.09 |
19.764 |
-2.91 |
20.375 |
-0.611 |
-3.00 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
Fanuc |
24.250 |
8/12/24 |
|
25.300 |
-4.15 |
26.360 |
-1.060 |
-4.02 |
|
-5.61 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.046 |
8/12/24 |
-0.28 |
5.142 |
-1.87 |
5.365 |
-0.223 |
-4.16 |
|
-13.80 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
32.250 |
8/12/24 |
-1.35 |
31.970 |
0.88 |
33.370 |
-1.400 |
-4.20 |
|
-2.73 |
| |  |
 |
 |
 |
S |
 |
Chugai |
37.070 |
8/12/24 |
-1.04 |
31.910 |
16.17 |
33.400 |
-1.490 |
-4.46 |
|
-3.81 |
| |  |
 |
 |
 |
S |
 |
Kubota |
12.265 |
8/12/24 |
-0.37 |
12.820 |
-4.33 |
13.460 |
-0.640 |
-4.75 |
|
-5.12 |
| |  |
 |
 |
 |
S |
 |
Seven & i |
10.320 |
8/12/24 |
-2.55 |
11.210 |
-7.94 |
11.800 |
-0.590 |
-5.00 |
|
-3.97 |
| |  |
 |
 |
 |
S |
 |
Ajinomoto |
31.910 |
8/12/24 |
0.95 |
32.620 |
-2.18 |
34.400 |
-1.780 |
-5.17 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
Takeda |
25.300 |
8/12/24 |
-0.32 |
24.330 |
3.99 |
25.770 |
-1.440 |
-5.59 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Sony |
77.320 |
8/12/24 |
-1.50 |
79.580 |
-2.84 |
84.900 |
-5.320 |
-6.27 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
34,650.000 |
-22.31 |
37,170.000 |
-2,520.000 |
-6.78 |
|
22.25 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
36.460 |
8/12/24 |
-2.83 |
35.470 |
2.79 |
38.400 |
-2.930 |
-7.63 |
|
6.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kirin |
12.200 |
8/12/24 |
-1.61 |
12.000 |
1.67 |
13.075 |
-1.075 |
-8.22 |
|
-5.31 |
| |  |
 |
 |
 |
S |
 |
SMC |
418.000 |
8/12/24 |
3.47 |
440.000 |
-5.00 |
482.000 |
-42.000 |
-8.71 |
|
-5.37 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
30.000 |
8/12/24 |
|
28.800 |
4.17 |
31.600 |
-2.800 |
-8.86 |
|
-1.37 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
16.000 |
8/12/24 |
|
16.800 |
-4.76 |
18.700 |
-1.900 |
-10.16 |
|
-9.32 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.794 |
8/12/24 |
-0.10 |
5.800 |
-0.10 |
6.466 |
-0.666 |
-10.30 |
|
-6.23 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
16,885.000 |
16.76 |
18,880.000 |
-1,995.000 |
-10.57 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.670 |
8/12/24 |
2.69 |
3.125 |
-14.56 |
3.508 |
-0.383 |
-10.91 |
|
-15.43 |
| |  |
 |
 |
 |
S |
 |
ANA |
17.000 |
8/12/24 |
|
16.900 |
0.59 |
19.300 |
-2.400 |
-12.44 |
|
-12.60 |
| |  |
 |
 |
 |
S |
 |
KDDI |
28.050 |
8/12/24 |
0.32 |
24.870 |
12.79 |
28.420 |
-3.550 |
-12.49 |
|
-11.11 |
| |  |
 |
 |
 |
S |
 |
Daiwa House |
26.400 |
8/12/24 |
|
23.400 |
12.82 |
26.800 |
-3.400 |
-12.69 |
|
-8.65 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.900 |
8/12/24 |
|
14.200 |
11.97 |
16.267 |
-2.067 |
-12.71 |
|
-10.18 |
| |  |
 |
 |
 |
L |
 |
Daikin |
108.350 |
8/12/24 |
1.55 |
127.300 |
-14.89 |
147.200 |
-19.900 |
-13.52 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.790 |
8/12/24 |
-0.05 |
19.595 |
1.00 |
22.690 |
-3.095 |
-13.64 |
|
-13.15 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.800 |
8/12/24 |
-0.13 |
14.840 |
6.47 |
17.200 |
-2.360 |
-13.72 |
|
-14.28 |
| |  |
 |
 |
 |
S |
 |
Panasonic |
6.618 |
8/12/24 |
1.19 |
7.678 |
-13.81 |
8.998 |
-1.320 |
-14.67 |
|
-19.41 |
| |  |
 |
 |
 |
L |
 |
Eisai |
34.230 |
8/12/24 |
0.23 |
37.790 |
-9.42 |
44.530 |
-6.740 |
-15.14 |
|
-18.72 |
| |  |
 |
 |
 |
S |
 |
Secom |
57.500 |
8/12/24 |
|
54.000 |
6.48 |
64.000 |
-10.000 |
-15.63 |
|
-15.09 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
38.600 |
8/12/24 |
|
35.400 |
9.04 |
42.800 |
-7.400 |
-17.29 |
|
-14.93 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.898 |
8/12/24 |
-2.10 |
0.892 |
0.75 |
1.092 |
-0.200 |
-18.31 |
|
-18.89 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
9.906 |
8/12/24 |
-0.24 |
8.876 |
11.60 |
10.965 |
-2.089 |
-19.05 |
|
-20.90 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.684 |
8/12/24 |
-0.37 |
10.425 |
-7.11 |
12.900 |
-2.475 |
-19.19 |
|
-12.78 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
13.400 |
8/12/24 |
3.08 |
12.600 |
6.35 |
16.000 |
-3.400 |
-21.25 |
|
-17.57 |
| |  |
 |
 |
 |
L |
 |
Omron |
32.400 |
8/12/24 |
-1.22 |
32.400 |
|
41.800 |
-9.400 |
-22.49 |
|
-21.80 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
24.200 |
8/12/24 |
|
25.600 |
-5.47 |
33.400 |
-7.800 |
-23.35 |
|
-16.80 |
| |  |
 |
 |
 |
S |
 |
LY |
2.320 |
8/12/24 |
-0.85 |
2.160 |
7.41 |
3.160 |
-1.000 |
-31.65 |
|
-14.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
7.050 |
8/12/24 |
2.92 |
8.350 |
-15.57 |
14.600 |
-6.250 |
-42.81 |
|
-36.65 |
| Topix (FRA) - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 55 did rise, Market-Ratio(26) = 55.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Topix 100 (Frankfurt) * Mixed Cut L10 - 64/42 (1) - S40- 20/45 (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 |
8/21/06 |
231 |
|
- cash - |
| long |
8/21/06 |
11/13/06 |
84 |
 |
 |
 |
Nintendo |
100 |
664 |
|
15.050 |
17.050 |
|
2.000 |
13 |
11,328 |
72 |
|
| 11/13/06 |
1/22/07 |
70 |
|
- cash - |
| |
1/22/07 |
3/19/07 |
56 |
 |
 |
 |
Nintendo |
100 |
552 |
|
20.500 |
21.900 |
|
1.400 |
7 |
12,101 |
54 |
|
| 3/19/07 |
11/12/07 |
238 |
|
- cash - |
| short |
11/12/07 |
7/20/09 |
616 |
 |
 |
 |
Orix |
100 |
1,070 |
|
11.299 |
3.861 |
33.066 |
21.767 |
193 |
35,391 |
89 |
|
| 7/20/09 |
12/14/09 |
147 |
|
- cash - |
| long |
12/14/09 |
7/05/10 |
203 |
 |
 |
 |
Nissan Motor |
100 |
6,411 |
|
5.520 |
5.511 |
|
-0.009 |
0 |
35,334 |
0 |
|
| 7/05/10 |
9/13/10 |
70 |
|
- cash - |
| |
9/13/10 |
10/04/10 |
21 |
 |
 |
 |
Isuzu Motors |
100 |
6,691 |
|
5.280 |
6.160 |
|
0.880 |
17 |
41,222 |
1,357 |
|
| 10/04/10 |
11/29/10 |
56 |
|
- cash - |
| |
11/29/10 |
3/07/11 |
98 |
 |
 |
 |
Isuzu Motors |
100 |
6,304 |
|
6.538 |
5.994 |
|
-0.544 |
-8 |
37,792 |
-28 |
|
| 3/07/11 |
6/27/11 |
112 |
|
- cash - |
| |
6/27/11 |
8/22/11 |
56 |
 |
 |
 |
KDDI |
100 |
4,552 |
|
8.302 |
8.063 |
|
-0.239 |
-3 |
36,703 |
-17 |
|
| 8/22/11 |
10/31/11 |
70 |
|
- cash - |
| |
10/31/11 |
11/28/11 |
28 |
 |
 |
 |
Japan Tobacco |
100 |
2,028 |
|
18.096 |
17.078 |
|
-1.018 |
-6 |
34,639 |
-53 |
|
| short |
11/28/11 |
1/02/12 |
35 |
 |
 |
 |
Nomura |
100 |
15,126 |
|
2.290 |
2.330 |
2.250 |
-0.040 |
-2 |
34,034 |
-17 |
|
| 1/02/12 |
1/09/12 |
7 |
|
- cash - |
| long |
1/09/12 |
4/30/12 |
112 |
 |
 |
 |
Unicharm |
100 |
2,617 |
|
13.003 |
13.865 |
|
0.862 |
7 |
36,289 |
23 |
|
| 4/30/12 |
7/09/12 |
70 |
|
- cash - |
| |
7/09/12 |
9/10/12 |
63 |
 |
 |
 |
Japan Tobacco |
100 |
1,514 |
|
23.958 |
21.258 |
|
-2.700 |
-11 |
32,202 |
-50 |
|
| 9/10/12 |
1/07/13 |
119 |
|
- cash - |
| |
1/07/13 |
6/24/13 |
168 |
 |
 |
 |
Subaru |
100 |
3,252 |
|
9.900 |
17.765 |
|
7.865 |
79 |
57,779 |
256 |
|
| 6/24/13 |
8/12/13 |
49 |
|
- cash - |
| |
8/12/13 |
9/23/13 |
42 |
 |
 |
 |
Mazda Motor |
100 |
3,725 |
|
15.510 |
16.200 |
|
0.690 |
4 |
60,349 |
46 |
|
| 9/23/13 |
11/04/13 |
42 |
|
- cash - |
| |
11/04/13 |
12/09/13 |
35 |
 |
 |
 |
Softbank Group |
100 |
2,113 |
|
28.550 |
31.650 |
|
3.100 |
11 |
66,899 |
193 |
|
| 12/09/13 |
5/26/14 |
168 |
|
- cash - |
| |
5/26/14 |
10/13/14 |
140 |
 |
 |
 |
Fujitsu |
100 |
13,542 |
|
4.940 |
4.859 |
|
-0.081 |
-2 |
65,802 |
-4 |
|
| 10/13/14 |
11/10/14 |
28 |
|
- cash - |
| |
11/10/14 |
6/22/15 |
224 |
 |
 |
 |
Oriental Land |
100 |
7,967 |
|
8.259 |
11.395 |
|
3.136 |
38 |
90,784 |
69 |
|
| 6/22/15 |
11/02/15 |
133 |
|
- cash - |
| |
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
3,623 |
|
25.052 |
31.840 |
|
6.788 |
27 |
115,377 |
249 |
|
| 1/11/16 |
1/18/16 |
7 |
|
- cash - |
| short |
1/18/16 |
5/30/16 |
133 |
 |
 |
 |
Toshiba |
100 |
6,318 |
|
18.260 |
22.190 |
14.330 |
-3.930 |
-22 |
90,547 |
-49 |
|
| 5/30/16 |
6/13/16 |
14 |
|
- cash - |
| long |
6/13/16 |
7/04/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
2,299 |
|
39.375 |
38.345 |
|
-1.030 |
-3 |
88,179 |
-37 |
|
| 7/04/16 |
7/18/16 |
14 |
|
- cash - |
| |
7/18/16 |
4/24/17 |
280 |
 |
 |
 |
Nintendo |
100 |
3,528 |
|
24.990 |
23.210 |
|
-1.780 |
-7 |
81,901 |
-9 |
|
| 4/24/17 |
10/16/17 |
175 |
|
- cash - |
| |
10/16/17 |
2/12/18 |
119 |
 |
 |
 |
Nintendo |
100 |
2,423 |
|
33.800 |
32.506 |
|
-1.294 |
-4 |
78,765 |
-11 |
|
| 2/12/18 |
5/14/18 |
91 |
|
- cash - |
| |
5/14/18 |
7/09/18 |
56 |
 |
 |
 |
Shiseido |
100 |
1,240 |
|
63.490 |
64.100 |
|
0.610 |
1 |
79,522 |
6 |
|
| 7/09/18 |
9/24/18 |
77 |
|
- cash - |
| |
9/24/18 |
10/15/18 |
21 |
 |
 |
 |
Eisai |
100 |
1,035 |
|
76.790 |
78.670 |
|
1.880 |
2 |
81,468 |
52 |
|
| 10/15/18 |
2/18/19 |
126 |
|
- cash - |
| |
2/18/19 |
5/13/19 |
84 |
 |
 |
 |
Softbank Group |
100 |
1,968 |
|
41.395 |
42.570 |
|
1.175 |
3 |
83,780 |
13 |
|
| 5/13/19 |
7/22/19 |
70 |
|
- cash - |
| |
7/22/19 |
1/20/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
4,741 |
|
17.670 |
19.500 |
|
1.830 |
10 |
92,456 |
22 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/20/20 |
3/16/20 |
56 |
|
- cash - |
| short |
3/16/20 |
12/07/20 |
266 |
 |
 |
 |
JFE |
100 |
15,281 |
|
6.050 |
8.000 |
4.100 |
-1.950 |
-32 |
62,658 |
-41 |
|
| 12/07/20 |
7/12/21 |
217 |
|
- cash - |
| long |
7/12/21 |
11/22/21 |
133 |
 |
 |
 |
Hitachi |
100 |
6,133 |
|
10.216 |
11.236 |
|
1.020 |
10 |
68,914 |
30 |
|
| 11/22/21 |
6/20/22 |
210 |
|
- cash - |
| short |
6/20/22 |
8/01/22 |
42 |
 |
 |
 |
Rakuten |
100 |
17,354 |
|
3.971 |
4.989 |
2.953 |
-1.018 |
-26 |
51,247 |
-92 |
|
| long |
8/01/22 |
8/08/22 |
7 |
 |
 |
 |
Mitsubishi Heavy |
100 |
13,888 |
|
3.690 |
3.354 |
|
-0.336 |
-9 |
46,581 |
-99 |
|
| 8/08/22 |
8/15/22 |
7 |
|
- cash - |
| |
8/15/22 |
9/19/22 |
35 |
 |
 |
 |
Daiichi Sankyo |
100 |
1,530 |
|
30.430 |
29.190 |
|
-1.240 |
-4 |
44,684 |
-35 |
|
| 9/19/22 |
12/12/22 |
84 |
|
- cash - |
| |
12/12/22 |
4/17/23 |
126 |
 |
 |
 |
Eisai |
100 |
680 |
|
65.700 |
51.180 |
|
-14.520 |
-22 |
34,810 |
-51 |
|
| 4/17/23 |
5/22/23 |
35 |
|
- cash - |
| |
5/22/23 |
8/14/23 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
2,454 |
|
14.180 |
15.300 |
|
1.120 |
8 |
37,559 |
39 |
|
| 8/14/23 |
9/18/23 |
35 |
|
- cash - |
| |
9/18/23 |
10/09/23 |
21 |
 |
 |
 |
Mitsubishi Heavy |
100 |
6,853 |
|
5.480 |
4.889 |
|
-0.591 |
-11 |
33,509 |
-86 |
|
| 10/09/23 |
12/18/23 |
70 |
|
- cash - |
| |
12/18/23 |
4/29/24 |
133 |
 |
 |
 |
Lasertec |
100 |
97 |
|
344.800 |
340.800 |
|
-4.000 |
-1 |
33,121 |
-3 |
|
| 4/29/24 |
5/25/26 |
756 |
|
- cash - |
| accum | 8/21/06 |
4/29/24 | 3794 |
days out of 7448 invested (51%) |
231 |
33,121 |
12 |
|
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 | 7/20/09 | 616 | 11.30 | 3.86 | 33.07 | 21.77 | 192.64 | | | 192.64 |
| Subaru | long | 1/07/13 | 6/24/13 | 168 | 9.90 | 17.77 | | 7.87 | 79.44 | | | 79.44 |
| Oriental Land | long | 11/10/14 | 6/22/15 | 224 | 8.26 | 11.40 | | 3.14 | 37.97 | | | 37.97 |
| Ono Pharmaceutical | long | 11/02/15 | 1/11/16 | 70 | 25.05 | 31.84 | | 6.79 | 27.10 | | | |
| | long | 6/13/16 | 7/04/16 | 21 | 39.38 | 38.35 | | -1.03 | -2.62 | | | 23.77 |
| Softbank Group | long | 11/04/13 | 12/09/13 | 35 | 28.55 | 31.65 | | 3.10 | 10.86 | | | |
| | long | 2/18/19 | 5/13/19 | 84 | 41.40 | 42.57 | | 1.18 | 2.84 | | | 14.00 |
| Hitachi | long | 7/12/21 | 11/22/21 | 133 | 10.22 | 11.24 | | 1.02 | 9.98 | | | 9.98 |
| Nintendo | long | 8/21/06 | 11/13/06 | 84 | 15.05 | 17.05 | | 2.00 | 13.29 | | | |
| | long | 1/22/07 | 3/19/07 | 56 | 20.50 | 21.90 | | 1.40 | 6.83 | | | |
| | long | 7/18/16 | 4/24/17 | 280 | 24.99 | 23.21 | | -1.78 | -7.12 | | | |
| | long | 10/16/17 | 2/12/18 | 119 | 33.80 | 32.51 | | -1.29 | -3.83 | | | 8.10 |
| Renesas Electronics | long | 5/22/23 | 8/14/23 | 84 | 14.18 | 15.30 | | 1.12 | 7.90 | | | 7.90 |
| Isuzu Motors | long | 9/13/10 | 10/04/10 | 21 | 5.28 | 6.16 | | 0.88 | 16.67 | | | |
| | long | 11/29/10 | 3/07/11 | 98 | 6.54 | 5.99 | | -0.54 | -8.32 | | | 6.96 |
| Unicharm | long | 1/09/12 | 4/30/12 | 112 | 13.00 | 13.87 | | 0.86 | 6.63 | | | 6.63 |
| Daiichi Sankyo | long | 7/22/19 | 1/20/20 | 182 | 17.67 | 19.50 | | 1.83 | 10.36 | | | |
| | long | 8/15/22 | 9/19/22 | 35 | 30.43 | 29.19 | | -1.24 | -4.07 | | | 5.86 |
| Mazda Motor | long | 8/12/13 | 9/23/13 | 42 | 15.51 | 16.20 | | 0.69 | 4.45 | | | 4.45 |
| Shiseido | long | 5/14/18 | 7/09/18 | 56 | 63.49 | 64.10 | | 0.61 | 0.96 | | | 0.96 |
| Nissan Motor | long | 12/14/09 | 7/05/10 | 203 | 5.52 | 5.51 | | -0.01 | -0.16 | | | -0.16 |
| Lasertec | long | 12/18/23 | 4/29/24 | 133 | 344.80 | 340.80 | | -4.00 | -1.16 | | | -1.16 |
| Fujitsu | long | 5/26/14 | 10/13/14 | 140 | 4.94 | 4.86 | | -0.08 | -1.64 | | | -1.64 |
| Nomura | short | 11/28/11 | 1/02/12 | 35 | 2.29 | 2.33 | 2.25 | -0.04 | -1.75 | | | -1.75 |
| KDDI | long | 6/27/11 | 8/22/11 | 56 | 8.30 | 8.06 | | -0.24 | -2.88 | | | -2.88 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Japan Tobacco | long | 10/31/11 | 11/28/11 | 28 | 18.10 | 17.08 | | -1.02 | -5.63 | | | |
| | long | 7/09/12 | 9/10/12 | 63 | 23.96 | 21.26 | | -2.70 | -11.27 | | | -16.26 |
| Mitsubishi Heavy | long | 8/01/22 | 8/08/22 | 7 | 3.69 | 3.35 | | -0.34 | -9.11 | | | |
| | long | 9/18/23 | 10/09/23 | 21 | 5.48 | 4.89 | | -0.59 | -10.78 | | | -18.91 |
| Eisai | long | 9/24/18 | 10/15/18 | 21 | 76.79 | 78.67 | | 1.88 | 2.45 | | | |
| | long | 12/12/22 | 4/17/23 | 126 | 65.70 | 51.18 | | -14.52 | -22.10 | | | -20.19 |
| Toshiba | short | 1/18/16 | 5/30/16 | 133 | 18.26 | 22.19 | 14.33 | -3.93 | -21.52 | | | -21.52 |
| Rakuten | short | 6/20/22 | 8/01/22 | 42 | 3.97 | 4.99 | 2.95 | -1.02 | -25.64 | | | -25.64 |
| JFE | short | 3/16/20 | 12/07/20 | 266 | 6.05 | 8.00 | 4.10 | -1.95 | -32.23 | | | -32.23 |
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 | 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) |
| 4/01/16 | 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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