| | Tue, Dec 16th, 2025, 10:13UTC |
| | |
Assessment - Topix 100 (Tokyo) in Pound sterling - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.329 |
8/09/24 |
0.43 |
2.603 |
-10.54 |
2.613 |
-0.010 |
-0.37 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
Recruit |
40.644 |
8/09/24 |
6.81 |
41.457 |
-1.96 |
33.095 |
8.362 |
25.27 |
|
38.78 |
| |  |
 |
 |
 |
L |
 |
Itochu |
32.948 |
8/09/24 |
6.05 |
38.495 |
-14.41 |
32.007 |
6.488 |
20.27 |
|
17.64 |
| |  |
 |
 |
 |
|
 |
Terumo |
12.783 |
8/09/24 |
5.05 |
12.474 |
2.47 |
12.826 |
-0.352 |
-2.74 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
37.149 |
8/09/24 |
4.88 |
51.430 |
-27.77 |
34.927 |
16.503 |
47.25 |
|
36.19 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
16.244 |
8/09/24 |
4.70 |
18.158 |
-10.54 |
16.556 |
1.602 |
9.68 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Orix |
16.327 |
8/09/24 |
4.68 |
17.497 |
-6.69 |
14.741 |
2.756 |
18.70 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Resona |
4.425 |
8/09/24 |
3.93 |
5.322 |
-16.85 |
3.977 |
1.345 |
33.82 |
|
20.40 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
15.926 |
8/09/24 |
3.73 |
18.202 |
-12.51 |
11.289 |
6.913 |
61.24 |
|
55.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
43.905 |
8/09/24 |
3.71 |
53.045 |
-17.23 |
38.185 |
14.861 |
38.92 |
|
30.75 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
18.618 |
8/09/24 |
3.15 |
21.830 |
-14.71 |
16.606 |
5.224 |
31.46 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Nintendo |
38.192 |
8/09/24 |
3.11 |
42.833 |
-10.84 |
40.843 |
1.990 |
4.87 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
16.254 |
8/09/24 |
2.72 |
18.217 |
-10.78 |
15.019 |
3.199 |
21.30 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Komatsu |
18.932 |
8/09/24 |
2.71 |
23.402 |
-19.10 |
20.469 |
2.933 |
14.33 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
NEC |
58.382 |
8/09/24 |
2.71 |
64.868 |
-10.00 |
46.343 |
18.525 |
39.97 |
|
38.64 |
| |  |
 |
 |
 |
|
 |
Chugai |
29.972 |
8/09/24 |
2.60 |
27.651 |
8.39 |
29.649 |
-1.997 |
-6.74 |
|
6.05 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
10.433 |
8/09/24 |
2.55 |
12.046 |
-13.39 |
9.965 |
2.081 |
20.88 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Mizuho |
13.608 |
8/09/24 |
2.38 |
16.685 |
-18.44 |
13.390 |
3.295 |
24.61 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
11.838 |
8/09/24 |
2.37 |
12.516 |
-5.42 |
11.808 |
0.708 |
6.00 |
|
12.67 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
16.690 |
8/09/24 |
2.25 |
18.369 |
-9.14 |
15.675 |
2.694 |
17.18 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Nomura |
3.622 |
8/09/24 |
2.06 |
4.587 |
-21.05 |
3.539 |
1.048 |
29.61 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
15.529 |
8/09/24 |
2.03 |
19.754 |
-21.39 |
17.072 |
2.682 |
15.71 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
15.515 |
8/09/24 |
1.83 |
16.920 |
-8.30 |
17.927 |
-1.007 |
-5.62 |
|
-6.61 |
| |  |
 |
 |
 |
S |
 |
Kubota |
9.554 |
8/09/24 |
1.80 |
11.011 |
-13.23 |
11.780 |
-0.770 |
-6.53 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
13.666 |
8/09/24 |
1.77 |
15.950 |
-14.32 |
12.507 |
3.443 |
27.53 |
|
12.29 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
8.470 |
8/09/24 |
1.67 |
8.487 |
-0.20 |
4.574 |
3.913 |
85.55 |
|
70.54 |
| |  |
 |
 |
 |
|
 |
Canon |
22.153 |
8/09/24 |
1.64 |
21.576 |
2.68 |
20.091 |
1.484 |
7.39 |
|
2.91 |
| |  |
 |
 |
 |
L |
 |
Kao |
31.475 |
8/09/24 |
1.56 |
31.680 |
-0.65 |
32.190 |
-0.510 |
-1.58 |
|
2.22 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.358 |
8/09/24 |
1.55 |
4.124 |
-18.57 |
3.110 |
1.013 |
32.58 |
|
26.87 |
| |  |
 |
 |
 |
L |
 |
Olympus |
11.711 |
8/09/24 |
1.42 |
12.447 |
-5.92 |
11.325 |
1.122 |
9.91 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.182 |
8/09/24 |
1.34 |
6.453 |
-19.69 |
7.751 |
-1.298 |
-16.75 |
|
-18.47 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
13.963 |
8/09/24 |
1.24 |
18.095 |
-22.84 |
14.702 |
3.392 |
23.07 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
6.905 |
8/09/24 |
1.22 |
8.563 |
-19.35 |
6.724 |
1.839 |
27.35 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Otsuka |
37.668 |
8/09/24 |
1.22 |
33.702 |
11.77 |
29.354 |
4.348 |
14.81 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Aeon |
17.179 |
8/09/24 |
1.18 |
16.694 |
2.90 |
17.488 |
-0.794 |
-4.54 |
|
-2.93 |
| |  |
 |
 |
 |
L |
 |
Eisai |
27.269 |
8/09/24 |
1.07 |
32.704 |
-16.62 |
39.139 |
-6.436 |
-16.44 |
|
-17.23 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
11.145 |
8/09/24 |
1.04 |
14.626 |
-23.80 |
12.368 |
2.258 |
18.25 |
|
10.22 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
12.846 |
8/09/24 |
1.04 |
12.369 |
3.86 |
14.537 |
-2.168 |
-14.92 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Hoya |
96.421 |
8/09/24 |
0.90 |
90.914 |
6.06 |
97.820 |
-6.906 |
-7.06 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
22.158 |
8/09/24 |
0.82 |
23.661 |
-6.35 |
24.259 |
-0.598 |
-2.47 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Nidec |
28.498 |
8/09/24 |
0.80 |
34.858 |
-18.24 |
31.608 |
3.250 |
10.28 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Kirin |
9.875 |
8/09/24 |
0.77 |
10.235 |
-3.52 |
11.466 |
-1.232 |
-10.74 |
|
-9.73 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
126.359 |
8/09/24 |
0.70 |
170.469 |
-25.88 |
140.167 |
30.302 |
21.62 |
|
23.93 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
30.721 |
8/09/24 |
0.56 |
30.510 |
0.69 |
37.729 |
-7.219 |
-19.13 |
|
-16.58 |
| |  |
 |
 |
 |
|
 |
Japan Post |
6.661 |
8/09/24 |
0.52 |
7.931 |
-16.02 |
6.990 |
0.941 |
13.46 |
|
14.68 |
| |  |
 |
 |
 |
|
 |
Takeda |
19.921 |
8/09/24 |
0.52 |
20.523 |
-2.93 |
22.500 |
-1.977 |
-8.79 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
SoftBank |
9.194 |
8/09/24 |
0.51 |
9.747 |
-5.68 |
9.765 |
-0.018 |
-0.18 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
10.709 |
8/09/24 |
0.44 |
14.692 |
-27.11 |
14.147 |
0.545 |
3.85 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
16.259 |
8/09/24 |
0.36 |
17.444 |
-6.79 |
17.383 |
0.061 |
0.35 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
7.960 |
8/09/24 |
0.31 |
8.976 |
-11.32 |
8.371 |
0.605 |
7.23 |
|
8.20 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sony |
60.340 |
8/09/24 |
0.28 |
67.316 |
-10.36 |
74.427 |
-7.110 |
-9.55 |
|
-2.54 |
| |  |
 |
 |
 |
L |
 |
Omron |
25.967 |
8/09/24 |
0.23 |
27.739 |
-6.39 |
36.536 |
-8.797 |
-24.08 |
|
-15.79 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.713 |
8/09/24 |
0.21 |
0.765 |
-6.72 |
0.956 |
-0.192 |
-20.03 |
|
-16.18 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
24.018 |
8/09/24 |
0.20 |
30.094 |
-20.19 |
19.586 |
10.508 |
53.65 |
|
46.40 |
| |  |
 |
 |
 |
|
 |
Keyence |
292.814 |
8/09/24 |
0.08 |
346.765 |
-15.56 |
344.771 |
1.994 |
0.58 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
25.066 |
8/09/24 |
0.04 |
28.092 |
-10.77 |
30.192 |
-2.101 |
-6.96 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
29.115 |
8/09/24 |
0.03 |
30.540 |
-4.66 |
32.840 |
-2.300 |
-7.00 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Sompo |
14.484 |
8/09/24 |
0.02 |
17.062 |
-15.11 |
12.758 |
4.304 |
33.73 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
6.952 |
8/09/24 |
-0.14 |
8.619 |
-19.34 |
8.136 |
0.483 |
5.93 |
|
-0.71 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
4.078 |
8/09/24 |
-0.14 |
4.494 |
-9.26 |
4.795 |
-0.301 |
-6.29 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Toyota |
11.982 |
8/09/24 |
-0.14 |
16.078 |
-25.47 |
14.377 |
1.700 |
11.82 |
|
4.78 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
19.181 |
8/09/24 |
-0.15 |
21.967 |
-12.68 |
29.143 |
-7.176 |
-24.62 |
|
-18.23 |
| |  |
 |
 |
 |
S |
 |
SMC |
316.999 |
8/09/24 |
-0.17 |
377.265 |
-15.97 |
420.474 |
-43.209 |
-10.28 |
|
-8.24 |
| |  |
 |
 |
 |
S |
 |
Denso |
10.325 |
8/09/24 |
-0.19 |
12.372 |
-16.54 |
11.805 |
0.567 |
4.80 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
KDDI |
22.075 |
8/09/24 |
-0.22 |
21.272 |
3.77 |
24.898 |
-3.626 |
-14.56 |
|
-10.86 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
7.025 |
8/09/24 |
-0.24 |
7.216 |
-2.65 |
6.397 |
0.819 |
12.80 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
19.191 |
8/09/24 |
-0.31 |
21.615 |
-11.21 |
20.230 |
1.385 |
6.84 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Advantest |
28.356 |
8/09/24 |
-0.41 |
31.431 |
-9.78 |
26.624 |
4.807 |
18.05 |
|
16.72 |
| |  |
 |
 |
 |
L |
 |
Shimano |
132.576 |
8/09/24 |
-0.48 |
122.712 |
8.04 |
121.186 |
1.526 |
1.26 |
|
2.64 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
194.067 |
8/09/24 |
-0.50 |
198.375 |
-2.17 |
194.197 |
4.178 |
2.15 |
|
-1.00 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
14.751 |
8/09/24 |
-0.50 |
18.178 |
-18.85 |
10.260 |
7.918 |
77.17 |
|
63.62 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
11.152 |
8/09/24 |
-0.52 |
12.401 |
-10.07 |
10.784 |
1.617 |
15.00 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Seven & i |
8.188 |
8/09/24 |
-0.54 |
9.596 |
-14.67 |
10.351 |
-0.755 |
-7.30 |
|
-9.38 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.008 |
8/09/24 |
-0.56 |
2.704 |
-25.74 |
3.076 |
-0.371 |
-12.08 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
21.419 |
8/09/24 |
-0.57 |
23.416 |
-8.53 |
23.277 |
0.139 |
0.60 |
|
1.65 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Kyocera |
7.823 |
8/09/24 |
-0.62 |
9.094 |
-13.97 |
11.422 |
-2.328 |
-20.38 |
|
-13.07 |
| |  |
 |
 |
 |
|
 |
Fanuc |
19.030 |
8/09/24 |
-0.66 |
21.605 |
-11.92 |
23.016 |
-1.411 |
-6.13 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
LY |
1.853 |
8/09/24 |
-0.76 |
1.850 |
0.16 |
2.773 |
-0.924 |
-33.31 |
|
-15.10 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
21.071 |
8/09/24 |
-0.85 |
20.244 |
4.09 |
23.710 |
-3.466 |
-14.62 |
|
-9.07 |
| |  |
 |
 |
 |
S |
 |
EJR |
12.592 |
8/09/24 |
-0.87 |
12.763 |
-1.34 |
15.039 |
-2.276 |
-15.13 |
|
-13.68 |
| |  |
 |
 |
 |
S |
 |
Secom |
45.966 |
8/09/24 |
-0.88 |
46.642 |
-1.45 |
56.361 |
-9.719 |
-17.24 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Lasertec |
131.793 |
8/09/24 |
-0.92 |
169.637 |
-22.31 |
206.296 |
-36.659 |
-17.77 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
23.886 |
8/09/24 |
-0.93 |
24.919 |
-4.15 |
28.294 |
-3.375 |
-11.93 |
|
-8.74 |
| |  |
 |
 |
 |
S |
 |
Nitori |
96.519 |
8/09/24 |
-1.03 |
82.664 |
16.76 |
104.785 |
-22.121 |
-21.11 |
|
-14.93 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
4.654 |
8/09/24 |
-1.15 |
5.021 |
-7.30 |
5.767 |
-0.746 |
-12.94 |
|
-7.30 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
26.721 |
8/09/24 |
-1.16 |
26.569 |
0.57 |
21.490 |
5.079 |
23.64 |
|
11.71 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
13.527 |
8/09/24 |
-1.32 |
16.009 |
-15.50 |
16.611 |
-0.602 |
-3.63 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
8/09/24 |
-1.33 |
30.819 |
-11.33 |
32.412 |
-1.594 |
-4.92 |
|
-6.03 |
| |  |
 |
 |
 |
S |
 |
ANA |
13.488 |
8/09/24 |
-1.36 |
14.545 |
-7.27 |
16.983 |
-2.438 |
-14.36 |
|
-13.38 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
10.399 |
8/09/24 |
-1.62 |
10.873 |
-4.37 |
13.964 |
-3.091 |
-22.13 |
|
-20.01 |
| |  |
 |
 |
 |
|
 |
Disco |
202.341 |
8/09/24 |
-1.95 |
297.367 |
-31.96 |
186.649 |
110.718 |
59.32 |
|
60.56 |
| |  |
 |
 |
 |
S |
 |
M3 |
5.642 |
8/09/24 |
-2.00 |
7.302 |
-22.73 |
12.948 |
-5.646 |
-43.61 |
|
-38.97 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
15.725 |
8/09/24 |
-2.10 |
16.792 |
-6.36 |
19.891 |
-3.099 |
-15.58 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
25.443 |
8/09/24 |
-2.18 |
27.323 |
-6.88 |
29.182 |
-1.859 |
-6.37 |
|
-7.47 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
12.761 |
8/09/24 |
-2.18 |
14.442 |
-11.64 |
16.320 |
-1.878 |
-11.50 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
Subaru |
11.894 |
8/09/24 |
-2.37 |
16.636 |
-28.50 |
14.353 |
2.283 |
15.91 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
7.982 |
8/09/24 |
-2.98 |
7.777 |
2.64 |
9.357 |
-1.581 |
-16.89 |
|
-18.15 |
| |  |
 |
 |
 |
L |
 |
Daikin |
82.885 |
8/09/24 |
-3.40 |
108.441 |
-23.57 |
127.569 |
-19.128 |
-14.99 |
|
-12.46 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
10.075 |
8/09/24 |
-3.88 |
12.518 |
-19.52 |
11.095 |
1.424 |
12.83 |
|
9.83 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
13.884 |
8/09/24 |
-5.94 |
15.402 |
-9.85 |
15.687 |
-0.285 |
-1.82 |
|
-5.07 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shiseido |
16.401 |
8/09/24 |
-12.07 |
22.569 |
-27.33 |
23.599 |
-1.030 |
-4.36 |
|
-10.29 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 52 did rise, Market-Ratio(26) in GBP = 52.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Topix 100 (Tokyo) in Pound sterling * Mixed Cut L30 - 90/85 (1) - 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 |
1/08/07 |
371 |
|
- cash - |
| long |
1/08/07 |
1/29/07 |
21 |
 |
 |
 |
Nintendo |
100 |
79,340 |
|
0.126 |
0.145 |
|
0.019 |
15 |
11,508 |
1,049 |
|
| 1/29/07 |
11/12/07 |
287 |
|
- cash - |
| short |
11/12/07 |
7/27/09 |
623 |
 |
 |
 |
Orix |
100 |
145,016 |
|
0.079 |
0.038 |
0.167 |
0.087 |
110 |
24,145 |
54 |
|
| 7/27/09 |
9/21/09 |
56 |
|
- cash - |
| long |
9/21/09 |
10/19/09 |
28 |
 |
 |
 |
Sumitomo Metal |
100 |
116,068 |
|
0.208 |
0.212 |
|
0.004 |
2 |
24,552 |
24 |
|
| 10/19/09 |
6/14/10 |
238 |
|
- cash - |
| short |
6/14/10 |
6/21/10 |
7 |
 |
 |
 |
Nomura |
100 |
622,612 |
|
0.039 |
0.040 |
0.039 |
-0.001 |
-2 |
24,095 |
-62 |
|
| 6/21/10 |
7/05/10 |
14 |
|
- cash - |
| |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
266,019 |
|
0.091 |
0.081 |
0.101 |
0.010 |
11 |
26,788 |
24,981 |
|
| 7/12/10 |
10/11/10 |
91 |
|
- cash - |
| |
10/11/10 |
11/15/10 |
35 |
 |
 |
 |
Resona |
100 |
503,420 |
|
0.053 |
0.036 |
0.079 |
0.026 |
49 |
39,821 |
6,143 |
|
| 11/15/10 |
1/17/11 |
63 |
|
- cash - |
| |
1/17/11 |
2/07/11 |
21 |
 |
 |
 |
Resona |
100 |
1,041,001 |
|
0.038 |
0.032 |
0.045 |
0.007 |
18 |
46,845 |
1,584 |
|
| 2/07/11 |
8/22/11 |
196 |
|
- cash - |
| |
8/22/11 |
2/20/12 |
182 |
 |
 |
 |
Nintendo |
100 |
476,214 |
|
0.098 |
0.092 |
0.105 |
0.006 |
7 |
49,907 |
14 |
|
| 2/20/12 |
3/19/12 |
28 |
|
- cash - |
| long |
3/19/12 |
4/02/12 |
14 |
 |
 |
 |
Isuzu Motors |
100 |
695,916 |
|
0.072 |
0.075 |
|
0.004 |
5 |
52,459 |
267 |
|
| 4/02/12 |
4/30/12 |
28 |
|
- cash - |
| short |
4/30/12 |
5/28/12 |
28 |
 |
 |
 |
Panasonic |
100 |
1,132,028 |
|
0.046 |
0.042 |
0.051 |
0.005 |
11 |
58,073 |
276 |
|
| 5/28/12 |
1/07/13 |
224 |
|
- cash - |
| long |
1/07/13 |
10/07/13 |
273 |
 |
 |
 |
Subaru |
100 |
721,077 |
|
0.081 |
0.169 |
|
0.088 |
110 |
121,680 |
169 |
|
| 10/07/13 |
11/10/14 |
399 |
|
- cash - |
| |
11/10/14 |
1/05/15 |
56 |
 |
 |
 |
Oriental Land |
100 |
1,878,814 |
|
0.065 |
0.075 |
|
0.010 |
16 |
140,906 |
160 |
|
| 1/05/15 |
3/02/15 |
56 |
|
- cash - |
| |
3/02/15 |
7/06/15 |
126 |
 |
 |
 |
Oriental Land |
100 |
1,550,998 |
|
0.091 |
0.081 |
|
-0.010 |
-11 |
125,177 |
-29 |
|
| 7/06/15 |
1/04/16 |
182 |
|
- cash - |
| short |
1/04/16 |
10/31/16 |
301 |
 |
 |
 |
Toshiba |
100 |
856,230 |
|
0.146 |
0.297 |
0.000 |
-0.146 |
-100 |
0 |
-100 |
|
| 10/31/16 |
1/09/17 |
70 |
|
- cash - |
| long |
1/09/17 |
2/06/17 |
28 |
 |
 |
 |
Fujitsu |
100 |
1 |
|
0.049 |
0.049 |
|
0.000 |
1 |
0 |
13 |
|
| 2/06/17 |
3/20/17 |
42 |
|
- cash - |
| |
3/20/17 |
4/03/17 |
14 |
 |
 |
 |
T&D |
100 |
0 |
|
0.131 |
0.116 |
|
-0.015 |
-12 |
0 |
0 |
|
| 4/03/17 |
5/08/17 |
35 |
|
- cash - |
| |
5/08/17 |
5/29/17 |
21 |
 |
 |
 |
Tokyo Electron |
100 |
0 |
|
0.343 |
0.369 |
|
0.025 |
7 |
0 |
0 |
|
| 5/29/17 |
10/30/17 |
154 |
|
- cash - |
| |
10/30/17 |
11/20/17 |
21 |
 |
 |
 |
Tokyo Electron |
100 |
0 |
|
0.438 |
0.508 |
|
0.070 |
16 |
0 |
0 |
|
| 11/20/17 |
8/13/18 |
266 |
|
- cash - |
| short |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Toray Industries |
100 |
0 |
|
0.056 |
0.058 |
0.055 |
-0.002 |
-3 |
0 |
0 |
|
| 8/27/18 |
10/29/18 |
63 |
|
- cash - |
| |
10/29/18 |
11/26/18 |
28 |
 |
 |
 |
Tokyo Electron |
100 |
0 |
|
0.329 |
0.355 |
0.303 |
-0.026 |
-8 |
0 |
0 |
|
| 11/26/18 |
12/10/18 |
14 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Nitto Denko |
100 |
0 |
|
0.400 |
0.395 |
0.406 |
0.006 |
1 |
0 |
0 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
9/16/19 |
266 |
 |
 |
 |
Nitto Denko |
100 |
0 |
|
0.378 |
0.412 |
0.344 |
-0.034 |
-9 |
0 |
0 |
|
| 9/16/19 |
3/09/20 |
175 |
|
- cash - |
| |
3/09/20 |
6/01/20 |
84 |
 |
 |
 |
JFE |
100 |
0 |
|
0.059 |
0.059 |
0.059 |
-0.000 |
0 |
0 |
0 |
|
| 6/01/20 |
6/29/20 |
28 |
|
- cash - |
| |
6/29/20 |
11/16/20 |
140 |
 |
 |
 |
Mitsubishi Heavy |
100 |
2 |
|
0.019 |
0.018 |
0.020 |
0.001 |
5 |
0 |
14 |
|
| 11/16/20 |
3/08/21 |
112 |
|
- cash - |
| long |
3/08/21 |
4/12/21 |
35 |
 |
 |
 |
Softbank Group |
100 |
0 |
|
0.652 |
0.667 |
|
0.015 |
2 |
0 |
0 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 4/12/21 |
5/10/21 |
28 |
|
- cash - |
| |
5/10/21 |
6/21/21 |
42 |
 |
 |
 |
JFE |
100 |
0 |
|
0.112 |
0.080 |
|
-0.032 |
-28 |
0 |
0 |
|
| 6/21/21 |
7/31/23 |
770 |
|
- cash - |
| |
7/31/23 |
8/21/23 |
21 |
 |
 |
 |
Renesas Electronics |
100 |
0 |
|
0.151 |
0.128 |
|
-0.023 |
-15 |
0 |
0 |
|
| 8/21/23 |
12/16/25 |
848 |
|
- cash - |
| accum | 1/08/07 |
8/21/23 | 2443 |
days out of 7288 invested (34%) |
-100 |
0 |
-84 |
|
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 | 0.08 | 0.04 | 0.17 | 0.09 | 109.81 | | | 109.81 |
| Subaru | long | 1/07/13 | 10/07/13 | 273 | 0.08 | 0.17 | | 0.09 | 109.53 | | | 109.53 |
| Resona | short | 10/11/10 | 11/15/10 | 35 | 0.05 | 0.04 | 0.08 | 0.03 | 48.65 | | | |
| | short | 1/17/11 | 2/07/11 | 21 | 0.04 | 0.03 | 0.05 | 0.01 | 17.64 | | | 74.87 |
| Nintendo | long | 1/08/07 | 1/29/07 | 21 | 0.13 | 0.15 | | 0.02 | 15.08 | | | |
| | short | 8/22/11 | 2/20/12 | 182 | 0.10 | 0.09 | 0.10 | 0.01 | 6.54 | | | 22.60 |
| Tokyo Electron | long | 5/08/17 | 5/29/17 | 21 | 0.34 | 0.37 | | 0.03 | 7.41 | | | |
| | long | 10/30/17 | 11/20/17 | 21 | 0.44 | 0.51 | | 0.07 | 16.04 | | | |
| | short | 10/29/18 | 11/26/18 | 28 | 0.33 | 0.35 | 0.30 | -0.03 | -7.86 | | | 14.84 |
| Inpex | short | 7/05/10 | 7/12/10 | 7 | 0.09 | 0.08 | 0.10 | 0.01 | 11.18 | | | 11.18 |
| Panasonic | short | 4/30/12 | 5/28/12 | 28 | 0.05 | 0.04 | 0.05 | 0.00 | 10.70 | | | 10.70 |
| Isuzu Motors | long | 3/19/12 | 4/02/12 | 14 | 0.07 | 0.08 | | 0.00 | 5.11 | | | 5.11 |
| Mitsubishi Heavy | short | 6/29/20 | 11/16/20 | 140 | 0.02 | 0.02 | 0.02 | 0.00 | 5.04 | | | 5.04 |
| Oriental Land | long | 11/10/14 | 1/05/15 | 56 | 0.06 | 0.07 | | 0.01 | 15.80 | | | |
| | long | 3/02/15 | 7/06/15 | 126 | 0.09 | 0.08 | | -0.01 | -11.16 | | | 2.87 |
| Softbank Group | long | 3/08/21 | 4/12/21 | 35 | 0.65 | 0.67 | | 0.02 | 2.37 | | | 2.37 |
| Sumitomo Metal | long | 9/21/09 | 10/19/09 | 28 | 0.21 | 0.21 | | 0.00 | 1.69 | | | 1.69 |
| Fujitsu | long | 1/09/17 | 2/06/17 | 28 | 0.05 | 0.05 | | 0.00 | 0.95 | | | 0.95 |
| Nomura | short | 6/14/10 | 6/21/10 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -1.86 | | | -1.86 |
| Toray Industries | short | 8/13/18 | 8/27/18 | 14 | 0.06 | 0.06 | 0.05 | -0.00 | -2.84 | | | -2.84 |
| Nitto Denko | short | 12/10/18 | 12/17/18 | 7 | 0.40 | 0.39 | 0.41 | 0.01 | 1.38 | | | |
| | short | 12/24/18 | 9/16/19 | 266 | 0.38 | 0.41 | 0.34 | -0.03 | -9.03 | | | -7.77 |
| T&D | long | 3/20/17 | 4/03/17 | 14 | 0.13 | 0.12 | | -0.02 | -11.68 | | | -11.68 |
| Renesas Electronics | long | 7/31/23 | 8/21/23 | 21 | 0.15 | 0.13 | | -0.02 | -15.35 | | | -15.35 |
| JFE | short | 3/09/20 | 6/01/20 | 84 | 0.06 | 0.06 | 0.06 | -0.00 | -0.43 | | | |
| | long | 5/10/21 | 6/21/21 | 42 | 0.11 | 0.08 | | -0.03 | -28.18 | | | -28.49 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Toshiba | short | 1/04/16 | 10/31/16 | 301 | 0.15 | 0.30 | 0.00 | -0.15 | -99.93 | | | -99.93 |
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 |
|