| | |
| | |
Assessment - Topix 100 (Frankfurt) in Swiss Franc - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
399.978 |
8/12/24 |
0.03 |
413.754 |
-3.33 |
407.431 |
6.324 |
1.55 |
|
1.49 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
8.849 |
8/12/24 |
4.22 |
9.765 |
-9.38 |
9.487 |
0.278 |
2.93 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
19.618 |
8/12/24 |
3.64 |
22.215 |
-11.69 |
19.431 |
2.784 |
14.33 |
|
13.26 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
20.858 |
8/12/24 |
3.56 |
25.462 |
-18.08 |
24.205 |
1.257 |
5.19 |
|
-9.14 |
| |  |
 |
 |
 |
S |
 |
SMC |
405.147 |
8/12/24 |
3.47 |
426.470 |
-5.00 |
481.113 |
-54.643 |
-11.36 |
|
-6.33 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
12.988 |
8/12/24 |
3.08 |
12.213 |
6.35 |
14.293 |
-2.081 |
-14.56 |
|
-15.62 |
| |  |
 |
 |
 |
S |
 |
Fast Retailing |
242.409 |
8/12/24 |
2.96 |
223.315 |
8.55 |
226.076 |
-2.761 |
-1.22 |
|
0.67 |
| |  |
 |
 |
 |
S |
 |
M3 |
6.833 |
8/12/24 |
2.92 |
8.093 |
-15.57 |
13.452 |
-5.359 |
-39.84 |
|
-38.30 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.588 |
8/12/24 |
2.69 |
3.029 |
-14.56 |
3.297 |
-0.268 |
-8.14 |
|
-12.58 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.954 |
8/12/24 |
2.19 |
10.148 |
-1.91 |
9.342 |
0.806 |
8.63 |
|
10.21 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
20.868 |
8/12/24 |
1.94 |
20.907 |
-0.19 |
18.061 |
2.846 |
15.76 |
|
15.90 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.327 |
8/12/24 |
1.85 |
16.454 |
-19.00 |
13.938 |
2.516 |
18.05 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Nintendo |
47.328 |
8/12/24 |
1.71 |
49.374 |
-4.14 |
47.345 |
2.028 |
4.28 |
|
15.52 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.631 |
8/12/24 |
1.56 |
9.776 |
8.74 |
5.605 |
4.171 |
74.41 |
|
77.01 |
| |  |
 |
 |
 |
L |
 |
Daikin |
105.018 |
8/12/24 |
1.55 |
123.386 |
-14.89 |
139.102 |
-15.717 |
-11.30 |
|
-10.86 |
| |  |
 |
 |
 |
S |
 |
Panasonic |
6.414 |
8/12/24 |
1.19 |
7.442 |
-13.81 |
8.294 |
-0.852 |
-10.27 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
17.718 |
8/12/24 |
1.11 |
20.868 |
-15.10 |
17.058 |
3.809 |
22.33 |
|
17.01 |
| |  |
 |
 |
 |
S |
 |
Ajinomoto |
30.929 |
8/12/24 |
0.95 |
31.617 |
-2.18 |
34.565 |
-2.948 |
-8.53 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
158.375 |
8/12/24 |
0.86 |
192.396 |
-17.68 |
162.364 |
30.032 |
18.50 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Subaru |
14.539 |
8/12/24 |
0.67 |
18.803 |
-22.68 |
17.189 |
1.614 |
9.39 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Hoya |
118.879 |
8/12/24 |
0.62 |
105.309 |
12.89 |
106.546 |
-1.236 |
-1.16 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.124 |
8/12/24 |
0.62 |
8.927 |
-8.99 |
8.128 |
0.799 |
9.83 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
46.049 |
8/12/24 |
0.59 |
58.252 |
-20.95 |
37.812 |
20.440 |
54.06 |
|
38.82 |
| |  |
 |
 |
 |
S |
 |
KDDI |
27.187 |
8/12/24 |
0.32 |
24.105 |
12.79 |
28.390 |
-4.285 |
-15.09 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
Komatsu |
23.136 |
8/12/24 |
0.29 |
26.393 |
-12.34 |
22.589 |
3.804 |
16.84 |
|
9.31 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eisai |
33.177 |
8/12/24 |
0.23 |
36.628 |
-9.42 |
40.376 |
-3.748 |
-9.28 |
|
-16.19 |
| |  |
 |
 |
 |
|
 |
Shimano |
160.799 |
8/12/24 |
0.18 |
139.475 |
15.29 |
126.210 |
13.265 |
10.51 |
|
4.62 |
| |  |
 |
 |
 |
L |
 |
Kao |
38.169 |
8/12/24 |
0.13 |
35.620 |
7.16 |
33.865 |
1.755 |
5.18 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
NEC |
71.279 |
8/12/24 |
0.05 |
73.682 |
-3.26 |
54.184 |
19.499 |
35.99 |
|
41.78 |
| |  |
 |
 |
 |
S |
 |
ANA |
16.477 |
8/12/24 |
|
16.380 |
0.59 |
18.497 |
-2.117 |
-11.44 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
22.680 |
8/12/24 |
|
24.425 |
-7.14 |
18.404 |
6.021 |
32.72 |
|
30.30 |
| |  |
 |
 |
 |
S |
 |
Daiwa House |
25.588 |
8/12/24 |
|
22.680 |
12.82 |
25.971 |
-3.290 |
-12.67 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Fanuc |
23.504 |
8/12/24 |
|
24.522 |
-4.15 |
25.541 |
-1.019 |
-3.99 |
|
-2.82 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.306 |
8/12/24 |
|
14.025 |
2.00 |
11.864 |
2.161 |
18.21 |
|
14.91 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
19.647 |
8/12/24 |
|
21.101 |
-6.89 |
13.389 |
7.712 |
57.60 |
|
61.55 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.529 |
8/12/24 |
|
8.142 |
4.76 |
7.100 |
1.042 |
14.67 |
|
13.90 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
23.456 |
8/12/24 |
|
24.813 |
-5.47 |
31.763 |
-6.950 |
-21.88 |
|
-16.88 |
| |  |
 |
 |
 |
|
 |
Orix |
20.160 |
8/12/24 |
|
19.773 |
1.96 |
16.629 |
3.144 |
18.91 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Resona |
5.428 |
8/12/24 |
|
6.009 |
-9.68 |
4.718 |
1.292 |
27.38 |
|
22.83 |
| |  |
 |
 |
 |
S |
 |
Secom |
55.732 |
8/12/24 |
|
52.340 |
6.48 |
62.124 |
-9.785 |
-15.75 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
19.773 |
8/12/24 |
|
19.773 |
|
19.618 |
0.154 |
0.79 |
|
5.57 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
37.413 |
8/12/24 |
|
34.311 |
9.04 |
40.731 |
-6.420 |
-15.76 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
Sompo |
17.447 |
8/12/24 |
|
19.191 |
-9.09 |
14.698 |
4.493 |
30.57 |
|
30.62 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
12.794 |
8/12/24 |
|
13.376 |
-4.35 |
10.930 |
2.446 |
22.37 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
19.967 |
8/12/24 |
|
20.742 |
-3.74 |
17.189 |
3.553 |
20.67 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
26.170 |
8/12/24 |
|
26.364 |
-0.74 |
26.531 |
-0.168 |
-0.63 |
|
3.38 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.411 |
8/12/24 |
|
13.763 |
11.97 |
15.072 |
-1.308 |
-8.68 |
|
-11.23 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.605 |
8/12/24 |
|
14.054 |
11.03 |
14.293 |
-0.239 |
-1.67 |
|
-0.17 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
29.078 |
8/12/24 |
|
27.914 |
4.17 |
29.334 |
-1.419 |
-4.84 |
|
-6.11 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
15.508 |
8/12/24 |
|
16.283 |
-4.76 |
17.750 |
-1.466 |
-8.26 |
|
-9.33 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Advantest |
34.418 |
8/12/24 |
-0.03 |
36.240 |
-5.03 |
33.071 |
3.170 |
9.58 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
53.289 |
8/12/24 |
-0.04 |
59.706 |
-10.75 |
43.580 |
16.125 |
37.00 |
|
33.48 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.181 |
8/12/24 |
-0.05 |
18.992 |
1.00 |
21.085 |
-2.092 |
-9.92 |
|
-10.88 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.616 |
8/12/24 |
-0.10 |
5.622 |
-0.10 |
6.341 |
-0.720 |
-11.35 |
|
-5.53 |
| |  |
 |
 |
 |
L |
 |
Nidec |
34.748 |
8/12/24 |
-0.11 |
39.429 |
-11.87 |
32.351 |
7.078 |
21.88 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
26.974 |
8/12/24 |
-0.11 |
26.751 |
0.83 |
29.184 |
-2.433 |
-8.34 |
|
9.40 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.518 |
8/12/24 |
-0.12 |
13.914 |
-10.03 |
13.382 |
0.531 |
3.97 |
|
-4.16 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.314 |
8/12/24 |
-0.13 |
14.384 |
6.47 |
16.193 |
-1.809 |
-11.17 |
|
-12.45 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
16.962 |
8/12/24 |
-0.17 |
17.476 |
-2.94 |
18.703 |
-1.227 |
-6.56 |
|
-3.07 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
16.516 |
8/12/24 |
-0.23 |
18.154 |
-9.02 |
17.465 |
0.689 |
3.95 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
9.601 |
8/12/24 |
-0.24 |
8.603 |
11.60 |
9.697 |
-1.094 |
-11.28 |
|
-17.74 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.232 |
8/12/24 |
-0.24 |
14.093 |
-13.20 |
12.644 |
1.448 |
11.46 |
|
11.91 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.392 |
8/12/24 |
-0.26 |
5.168 |
-15.02 |
4.350 |
0.818 |
18.82 |
|
27.96 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.108 |
8/12/24 |
-0.26 |
10.919 |
1.73 |
11.229 |
-0.310 |
-2.76 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.371 |
8/12/24 |
-0.27 |
9.675 |
-13.47 |
7.903 |
1.772 |
22.42 |
|
23.88 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
4.891 |
8/12/24 |
-0.28 |
4.984 |
-1.87 |
5.063 |
-0.079 |
-1.57 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Mizuho |
16.753 |
8/12/24 |
-0.32 |
18.770 |
-10.75 |
15.223 |
3.548 |
23.31 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Takeda |
24.522 |
8/12/24 |
-0.32 |
23.582 |
3.99 |
25.261 |
-1.679 |
-6.65 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
33.662 |
8/12/24 |
-0.34 |
34.922 |
-3.61 |
37.097 |
-2.175 |
-5.86 |
|
-3.94 |
| |  |
 |
 |
 |
S |
 |
Kubota |
11.888 |
8/12/24 |
-0.37 |
12.426 |
-4.33 |
12.929 |
-0.504 |
-3.89 |
|
-5.15 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.386 |
8/12/24 |
-0.37 |
10.104 |
-7.11 |
12.406 |
-2.302 |
-18.55 |
|
-12.45 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
32.431 |
8/12/24 |
-0.42 |
29.911 |
8.43 |
24.971 |
4.940 |
19.78 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
Otsuka |
46.136 |
8/12/24 |
-0.42 |
38.188 |
20.81 |
33.631 |
4.557 |
13.55 |
|
14.29 |
| |  |
 |
 |
 |
|
 |
Canon |
27.023 |
8/12/24 |
-0.43 |
24.396 |
10.77 |
22.794 |
1.602 |
7.03 |
|
4.25 |
| |  |
 |
 |
 |
L |
 |
Recruit |
49.102 |
8/12/24 |
-0.59 |
46.204 |
6.27 |
33.893 |
12.311 |
36.32 |
|
41.28 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Toyota |
14.926 |
8/12/24 |
-0.65 |
18.416 |
-18.95 |
17.006 |
1.410 |
8.29 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
13.376 |
8/12/24 |
-0.72 |
13.860 |
-3.50 |
11.678 |
2.183 |
18.69 |
|
12.44 |
| |  |
 |
 |
 |
S |
 |
LY |
2.249 |
8/12/24 |
-0.85 |
2.094 |
7.41 |
2.709 |
-0.616 |
-22.72 |
|
-13.11 |
| |  |
 |
 |
 |
|
 |
Lasertec |
150.554 |
8/09/24 |
-0.92 |
193.785 |
-22.31 |
230.159 |
-36.374 |
-15.80 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Aeon |
20.742 |
8/12/24 |
-0.93 |
18.997 |
9.18 |
20.179 |
-1.181 |
-5.85 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Itochu |
40.776 |
8/12/24 |
-0.97 |
44.246 |
-7.84 |
38.723 |
5.524 |
14.26 |
|
20.69 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
16.386 |
8/12/24 |
-1.02 |
17.968 |
-8.80 |
14.564 |
3.404 |
23.37 |
|
14.48 |
| |  |
 |
 |
 |
S |
 |
Nitori |
110.259 |
8/09/24 |
-1.03 |
94.432 |
16.76 |
110.544 |
-16.112 |
-14.58 |
|
-13.00 |
| |  |
 |
 |
 |
S |
 |
Chugai |
35.930 |
8/12/24 |
-1.04 |
30.929 |
16.17 |
31.015 |
-0.087 |
-0.28 |
|
8.28 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.028 |
8/12/24 |
-1.06 |
20.548 |
-12.26 |
11.646 |
8.902 |
76.43 |
|
67.67 |
| |  |
 |
 |
 |
|
 |
Keyence |
360.076 |
8/12/24 |
-1.20 |
393.322 |
-8.45 |
387.786 |
5.535 |
1.43 |
|
3.16 |
| |  |
 |
 |
 |
L |
 |
Omron |
31.404 |
8/12/24 |
-1.22 |
31.404 |
|
39.423 |
-8.020 |
-20.34 |
|
-13.77 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
31.258 |
8/12/24 |
-1.35 |
30.987 |
0.88 |
31.903 |
-0.916 |
-2.87 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
19.288 |
8/12/24 |
-1.49 |
20.160 |
-4.33 |
18.217 |
1.944 |
10.67 |
|
10.54 |
| |  |
 |
 |
 |
|
 |
Sony |
74.942 |
8/12/24 |
-1.50 |
77.133 |
-2.84 |
84.031 |
-6.898 |
-8.21 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Kirin |
11.825 |
8/12/24 |
-1.61 |
11.631 |
1.67 |
12.149 |
-0.518 |
-4.27 |
|
-7.27 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.296 |
8/12/24 |
-1.86 |
14.093 |
1.44 |
12.574 |
1.519 |
12.08 |
|
10.20 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.974 |
8/12/24 |
-1.91 |
4.614 |
-13.87 |
3.494 |
1.120 |
32.05 |
|
29.48 |
| |  |
 |
 |
 |
|
 |
Disco |
231.144 |
8/09/24 |
-1.95 |
339.697 |
-31.96 |
237.357 |
102.341 |
43.12 |
|
64.43 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
23.388 |
8/12/24 |
-1.95 |
24.415 |
-4.21 |
22.094 |
2.322 |
10.51 |
|
11.62 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
13.763 |
8/12/24 |
-2.07 |
16.609 |
-17.13 |
14.569 |
2.040 |
14.00 |
|
11.98 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.871 |
8/12/24 |
-2.10 |
0.864 |
0.75 |
1.085 |
-0.220 |
-20.31 |
|
-14.74 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
28.593 |
8/12/24 |
-2.38 |
35.135 |
-18.62 |
21.804 |
13.331 |
61.14 |
|
54.86 |
| |  |
 |
 |
 |
S |
 |
Seven & i |
10.003 |
8/12/24 |
-2.55 |
10.865 |
-7.94 |
11.276 |
-0.411 |
-3.64 |
|
-7.51 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
35.339 |
8/12/24 |
-2.83 |
34.379 |
2.79 |
33.631 |
0.748 |
2.22 |
|
9.41 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Nippon Steel |
18.598 |
8/12/24 |
-3.09 |
19.156 |
-2.91 |
20.618 |
-1.462 |
-7.09 |
|
-4.46 |
| Topix (FRA) - 100 out of 100 instruments rated - 7/01/24 / 1/29/24 - 54 did rise, Market-Ratio(22) in CHF = 54.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) in Swiss Franc * S22 - 32 ex 15 (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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
6/26/06 |
14 |
 |
 |
 |
LY |
100 |
1,682 |
|
5.944 |
6.469 |
5.420 |
-0.524 |
-9 |
9,118 |
-91 |
|
| 6/26/06 |
7/03/06 |
7 |
|
- cash - |
| |
7/03/06 |
9/18/06 |
77 |
 |
 |
 |
NEC |
100 |
138 |
|
66.018 |
71.064 |
60.971 |
-5.046 |
-8 |
8,422 |
-31 |
|
| |
9/18/06 |
10/16/06 |
28 |
 |
 |
 |
LY |
100 |
1,918 |
|
4.389 |
5.042 |
3.737 |
-0.652 |
-15 |
7,171 |
-88 |
|
| 10/16/06 |
7/16/07 |
273 |
|
- cash - |
| |
7/16/07 |
8/06/07 |
21 |
 |
 |
 |
Chugai |
100 |
1,073 |
|
6.680 |
6.872 |
6.488 |
-0.192 |
-3 |
6,965 |
-40 |
|
| 8/06/07 |
8/13/07 |
7 |
|
- cash - |
| |
8/13/07 |
9/03/07 |
21 |
 |
 |
 |
Resona |
100 |
290 |
|
23.977 |
24.188 |
23.767 |
-0.210 |
-1 |
6,904 |
-14 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/01/07 |
21 |
 |
 |
 |
Fast Retailing |
100 |
331 |
|
20.831 |
23.028 |
18.634 |
-2.197 |
-11 |
6,177 |
-86 |
|
| 10/01/07 |
11/12/07 |
42 |
|
- cash - |
| |
11/12/07 |
3/24/08 |
133 |
 |
 |
 |
Advantest |
100 |
832 |
|
7.418 |
6.623 |
8.308 |
0.890 |
12 |
6,917 |
36 |
|
| |
3/24/08 |
4/21/08 |
28 |
 |
 |
 |
Sumitomo Realty |
100 |
415 |
|
16.633 |
23.370 |
9.896 |
-6.737 |
-41 |
4,122 |
-100 |
|
| |
4/21/08 |
5/12/08 |
21 |
 |
 |
 |
Chugai |
100 |
1,003 |
|
4.107 |
5.125 |
3.089 |
-1.018 |
-25 |
3,100 |
-99 |
|
| |
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Sumitomo El |
100 |
240 |
|
12.877 |
13.579 |
12.176 |
-0.702 |
-5 |
2,932 |
-95 |
|
| 5/19/08 |
5/26/08 |
7 |
|
- cash - |
| |
5/26/08 |
6/02/08 |
7 |
 |
 |
 |
Advantest |
100 |
468 |
|
6.255 |
6.699 |
5.811 |
-0.444 |
-7 |
2,724 |
-98 |
|
| 6/02/08 |
7/07/08 |
35 |
|
- cash - |
| |
7/07/08 |
8/11/08 |
35 |
 |
 |
 |
Advantest |
100 |
518 |
|
5.258 |
6.310 |
4.206 |
-1.052 |
-20 |
2,179 |
-90 |
|
| 8/11/08 |
9/29/08 |
49 |
|
- cash - |
| |
9/29/08 |
11/24/08 |
56 |
 |
 |
 |
Mitsui & Co |
100 |
324 |
|
6.717 |
4.763 |
9.472 |
2.755 |
41 |
3,072 |
840 |
|
| 11/24/08 |
1/19/09 |
56 |
|
- cash - |
| |
1/19/09 |
3/16/09 |
56 |
 |
 |
 |
Orix |
100 |
557 |
|
5.513 |
2.676 |
11.361 |
5.848 |
106 |
6,329 |
11,034 |
|
| 3/16/09 |
4/06/09 |
21 |
|
- cash - |
| |
4/06/09 |
4/20/09 |
14 |
 |
 |
 |
Orix |
100 |
1,407 |
|
4.496 |
5.549 |
3.444 |
-1.053 |
-23 |
4,848 |
-100 |
|
| 4/20/09 |
9/27/10 |
525 |
|
- cash - |
| |
9/27/10 |
10/11/10 |
14 |
 |
 |
 |
Nomura |
100 |
988 |
|
4.905 |
5.356 |
4.455 |
-0.451 |
-9 |
4,403 |
-92 |
|
| 10/11/10 |
10/18/10 |
7 |
|
- cash - |
| |
10/18/10 |
10/25/10 |
7 |
 |
 |
 |
Resona |
100 |
580 |
|
7.587 |
7.307 |
7.878 |
0.291 |
4 |
4,571 |
610 |
|
| 10/25/10 |
11/01/10 |
7 |
|
- cash - |
| |
11/01/10 |
11/08/10 |
7 |
 |
 |
 |
Resona |
100 |
604 |
|
7.564 |
5.435 |
10.527 |
2.963 |
39 |
6,361 |
> 999,999 |
|
| 11/08/10 |
4/11/11 |
154 |
|
- cash - |
| |
4/11/11 |
8/15/11 |
126 |
 |
 |
 |
Resona |
100 |
1,573 |
|
4.043 |
3.550 |
4.605 |
0.561 |
14 |
7,244 |
46 |
|
| 8/15/11 |
8/22/11 |
7 |
|
- cash - |
| |
8/22/11 |
9/05/11 |
14 |
 |
 |
 |
Advantest |
100 |
2,907 |
|
2.491 |
2.365 |
2.625 |
0.133 |
5 |
7,632 |
289 |
|
| 9/05/11 |
12/12/11 |
98 |
|
- cash - |
| |
12/12/11 |
1/09/12 |
28 |
 |
 |
 |
Advantest |
100 |
3,155 |
|
2.419 |
2.160 |
2.709 |
0.290 |
12 |
8,546 |
337 |
|
| 1/09/12 |
10/21/13 |
651 |
|
- cash - |
| |
10/21/13 |
10/28/13 |
7 |
 |
 |
 |
Otsuka |
100 |
347 |
|
24.590 |
24.763 |
24.418 |
-0.173 |
-1 |
8,486 |
-31 |
|
| 10/28/13 |
12/16/13 |
49 |
|
- cash - |
| |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
Komatsu |
100 |
487 |
|
17.402 |
17.763 |
17.041 |
-0.361 |
-2 |
8,311 |
-66 |
|
| 12/23/13 |
3/17/14 |
84 |
|
- cash - |
| |
3/17/14 |
3/31/14 |
14 |
 |
 |
 |
Advantest |
100 |
3,890 |
|
2.136 |
2.366 |
1.906 |
-0.230 |
-11 |
7,416 |
-95 |
|
| 3/31/14 |
4/14/14 |
14 |
|
- cash - |
| |
4/14/14 |
5/19/14 |
35 |
 |
 |
 |
Nomura |
100 |
1,408 |
|
5.266 |
5.381 |
5.150 |
-0.116 |
-2 |
7,253 |
-21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/19/14 |
8/24/15 |
462 |
|
- cash - |
| |
8/24/15 |
8/31/15 |
7 |
 |
 |
 |
Advantest |
100 |
3,931 |
|
1.845 |
1.892 |
1.797 |
-0.048 |
-3 |
7,065 |
-75 |
|
| 8/31/15 |
9/07/15 |
7 |
|
- cash - |
| |
9/07/15 |
11/09/15 |
63 |
 |
 |
 |
Advantest |
100 |
3,693 |
|
1.913 |
2.009 |
1.816 |
-0.096 |
-5 |
6,709 |
-26 |
|
| 11/09/15 |
12/21/15 |
42 |
|
- cash - |
| |
12/21/15 |
1/25/16 |
35 |
 |
 |
 |
Asahi Kasei |
100 |
1,043 |
|
6.427 |
6.387 |
6.466 |
0.039 |
1 |
6,750 |
7 |
|
| 1/25/16 |
3/28/16 |
63 |
|
- cash - |
| |
3/28/16 |
5/23/16 |
56 |
 |
 |
 |
Fujitsu |
100 |
1,957 |
|
3.448 |
3.681 |
3.215 |
-0.233 |
-7 |
6,294 |
-37 |
|
| 5/23/16 |
7/31/17 |
434 |
|
- cash - |
| |
7/31/17 |
8/07/17 |
7 |
 |
 |
 |
Fast Retailing |
100 |
66 |
|
95.222 |
95.053 |
95.393 |
0.170 |
0 |
6,305 |
10 |
|
| 8/07/17 |
8/14/17 |
7 |
|
- cash - |
| |
8/14/17 |
8/28/17 |
14 |
 |
 |
 |
Fast Retailing |
100 |
68 |
|
92.648 |
91.798 |
93.506 |
0.858 |
1 |
6,364 |
27 |
|
| 8/28/17 |
10/29/18 |
427 |
|
- cash - |
| |
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
1,338 |
|
4.756 |
5.310 |
4.202 |
-0.554 |
-12 |
5,622 |
-96 |
|
| 11/12/18 |
11/19/18 |
7 |
|
- cash - |
| |
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
1,086 |
|
5.174 |
5.099 |
5.250 |
0.076 |
1 |
5,705 |
46 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
1,278 |
|
4.464 |
4.449 |
4.478 |
0.014 |
0 |
5,723 |
18 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
1/21/19 |
28 |
 |
 |
 |
Renesas Electronics |
100 |
1,385 |
|
4.131 |
5.532 |
2.730 |
-1.401 |
-34 |
3,783 |
-100 |
|
| 1/21/19 |
1/28/19 |
7 |
|
- cash - |
| |
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Sysmex |
100 |
209 |
|
18.053 |
19.230 |
16.875 |
-1.177 |
-7 |
3,536 |
-83 |
|
| 2/11/19 |
3/04/19 |
21 |
|
- cash - |
| |
3/04/19 |
3/11/19 |
7 |
 |
 |
 |
Eneos |
100 |
757 |
|
4.668 |
4.668 |
4.668 |
-0.000 |
0 |
3,536 |
0 |
|
| 3/11/19 |
3/02/20 |
357 |
|
- cash - |
| |
3/02/20 |
7/27/20 |
147 |
 |
 |
 |
Nissan Motor |
100 |
848 |
|
4.166 |
3.797 |
4.571 |
0.405 |
10 |
3,880 |
26 |
|
| |
7/27/20 |
8/10/20 |
14 |
 |
 |
 |
West Japan Railway |
100 |
175 |
|
22.065 |
20.207 |
24.093 |
2.028 |
9 |
4,235 |
890 |
|
| 8/10/20 |
2/28/22 |
567 |
|
- cash - |
| |
2/28/22 |
3/21/22 |
21 |
 |
 |
 |
Softbank Group |
100 |
105 |
|
40.271 |
39.524 |
41.031 |
0.760 |
2 |
4,314 |
38 |
|
| 3/21/22 |
4/04/22 |
14 |
|
- cash - |
| |
4/04/22 |
5/02/22 |
28 |
 |
 |
 |
Sysmex |
100 |
190 |
|
22.700 |
21.050 |
24.478 |
1.779 |
8 |
4,652 |
167 |
|
| 5/02/22 |
5/16/22 |
14 |
|
- cash - |
| |
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
LY |
100 |
1,439 |
|
3.232 |
3.305 |
3.159 |
-0.073 |
-2 |
4,547 |
-70 |
|
| 5/23/22 |
6/06/22 |
14 |
|
- cash - |
| |
6/06/22 |
7/04/22 |
28 |
 |
 |
 |
Eisai |
100 |
118 |
|
38.399 |
40.521 |
36.277 |
-2.122 |
-6 |
4,297 |
-52 |
|
| |
7/04/22 |
8/01/22 |
28 |
 |
 |
 |
Recruit |
100 |
154 |
|
27.786 |
35.528 |
20.043 |
-7.743 |
-28 |
3,105 |
-99 |
|
| 8/01/22 |
8/29/22 |
28 |
|
- cash - |
| |
8/29/22 |
9/05/22 |
7 |
 |
 |
 |
LY |
100 |
1,074 |
|
2.890 |
2.851 |
2.929 |
0.039 |
1 |
3,147 |
101 |
|
| 9/05/22 |
10/03/22 |
28 |
|
- cash - |
| |
10/03/22 |
10/10/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
37 |
|
84.240 |
86.560 |
81.919 |
-2.320 |
-3 |
3,061 |
-77 |
|
| 10/10/22 |
10/17/22 |
7 |
|
- cash - |
| |
10/17/22 |
11/07/22 |
21 |
 |
 |
 |
Tokyo Electron |
100 |
37 |
|
81.810 |
87.965 |
75.655 |
-6.155 |
-8 |
2,833 |
-74 |
|
| 11/07/22 |
1/02/23 |
56 |
|
- cash - |
| |
1/02/23 |
1/30/23 |
28 |
 |
 |
 |
LY |
100 |
1,229 |
|
2.304 |
2.593 |
2.015 |
-0.289 |
-13 |
2,478 |
-83 |
|
| 1/30/23 |
2/02/26 |
1099 |
|
- cash - |
| accum | 6/12/06 |
1/30/23 | 1400 |
days out of 7336 invested (19%) |
-75 |
2,478 |
-30 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Resona | short | 8/13/07 | 9/03/07 | 21 | 23.98 | 24.19 | 23.77 | -0.21 | -0.88 | | | |
| | | 10/18/10 | 10/25/10 | 7 | 7.59 | 7.31 | 7.88 | 0.29 | 3.83 | | | |
| | | 11/01/10 | 11/08/10 | 7 | 7.56 | 5.44 | 10.53 | 2.96 | 39.17 | | | |
| | | 4/11/11 | 8/15/11 | 126 | 4.04 | 3.55 | 4.60 | 0.56 | 13.89 | | | 63.12 |
| Orix | | 1/19/09 | 3/16/09 | 56 | 5.51 | 2.68 | 11.36 | 5.85 | 106.07 | | | |
| | | 4/06/09 | 4/20/09 | 14 | 4.50 | 5.55 | 3.44 | -1.05 | -23.41 | | | 57.82 |
| Mitsui & Co | | 9/29/08 | 11/24/08 | 56 | 6.72 | 4.76 | 9.47 | 2.76 | 41.02 | | | 41.02 |
| Nissan Motor | | 3/02/20 | 7/27/20 | 147 | 4.17 | 3.80 | 4.57 | 0.40 | 9.71 | | | 9.71 |
| West Japan Railway | | 7/27/20 | 8/10/20 | 14 | 22.06 | 20.21 | 24.09 | 2.03 | 9.19 | | | 9.19 |
| Softbank Group | | 2/28/22 | 3/21/22 | 21 | 40.27 | 39.52 | 41.03 | 0.76 | 1.89 | | | 1.89 |
| Sysmex | | 1/28/19 | 2/11/19 | 14 | 18.05 | 19.23 | 16.88 | -1.18 | -6.52 | | | |
| | | 4/04/22 | 5/02/22 | 28 | 22.70 | 21.05 | 24.48 | 1.78 | 7.84 | | | 0.80 |
| Asahi Kasei | | 12/21/15 | 1/25/16 | 35 | 6.43 | 6.39 | 6.47 | 0.04 | 0.61 | | | 0.61 |
| Eneos | | 3/04/19 | 3/11/19 | 7 | 4.67 | 4.67 | 4.67 | -0.00 | 0.00 | | | 0.00 |
| Otsuka | | 10/21/13 | 10/28/13 | 7 | 24.59 | 24.76 | 24.42 | -0.17 | -0.70 | | | -0.70 |
| Komatsu | | 12/16/13 | 12/23/13 | 7 | 17.40 | 17.76 | 17.04 | -0.36 | -2.07 | | | -2.07 |
| Sumitomo El | | 5/12/08 | 5/19/08 | 7 | 12.88 | 13.58 | 12.18 | -0.70 | -5.45 | | | -5.45 |
| Eisai | | 6/06/22 | 7/04/22 | 28 | 38.40 | 40.52 | 36.28 | -2.12 | -5.53 | | | -5.53 |
| Fujitsu | | 3/28/16 | 5/23/16 | 56 | 3.45 | 3.68 | 3.21 | -0.23 | -6.76 | | | -6.76 |
| NEC | | 7/03/06 | 9/18/06 | 77 | 66.02 | 71.06 | 60.97 | -5.05 | -7.64 | | | -7.64 |
| Fast Retailing | | 9/10/07 | 10/01/07 | 21 | 20.83 | 23.03 | 18.63 | -2.20 | -10.55 | | | |
| | | 7/31/17 | 8/07/17 | 7 | 95.22 | 95.05 | 95.39 | 0.17 | 0.18 | | | |
| | | 8/14/17 | 8/28/17 | 14 | 92.65 | 91.80 | 93.51 | 0.86 | 0.93 | | | -9.56 |
| Tokyo Electron | | 10/03/22 | 10/10/22 | 7 | 84.24 | 86.56 | 81.92 | -2.32 | -2.75 | | | |
| | | 10/17/22 | 11/07/22 | 21 | 81.81 | 87.97 | 75.65 | -6.16 | -7.52 | | | -10.07 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nomura | | 9/27/10 | 10/11/10 | 14 | 4.91 | 5.36 | 4.45 | -0.45 | -9.18 | | | |
| | | 4/14/14 | 5/19/14 | 35 | 5.27 | 5.38 | 5.15 | -0.12 | -2.20 | | | -11.18 |
| Advantest | | 11/12/07 | 3/24/08 | 133 | 7.42 | 6.62 | 8.31 | 0.89 | 12.00 | | | |
| | | 5/26/08 | 6/02/08 | 7 | 6.25 | 6.70 | 5.81 | -0.44 | -7.10 | | | |
| | | 7/07/08 | 8/11/08 | 35 | 5.26 | 6.31 | 4.21 | -1.05 | -20.01 | | | |
| | | 8/22/11 | 9/05/11 | 14 | 2.49 | 2.36 | 2.62 | 0.13 | 5.35 | | | |
| | | 12/12/11 | 1/09/12 | 28 | 2.42 | 2.16 | 2.71 | 0.29 | 11.98 | | | |
| | | 3/17/14 | 3/31/14 | 14 | 2.14 | 2.37 | 1.91 | -0.23 | -10.77 | | | |
| | | 8/24/15 | 8/31/15 | 7 | 1.84 | 1.89 | 1.80 | -0.05 | -2.59 | | | |
| | | 9/07/15 | 11/09/15 | 63 | 1.91 | 2.01 | 1.82 | -0.10 | -5.04 | | | -18.95 |
| Chugai | | 7/16/07 | 8/06/07 | 21 | 6.68 | 6.87 | 6.49 | -0.19 | -2.87 | | | |
| | | 4/21/08 | 5/12/08 | 21 | 4.11 | 5.13 | 3.09 | -1.02 | -24.79 | | | -26.95 |
| Recruit | | 7/04/22 | 8/01/22 | 28 | 27.79 | 35.53 | 20.04 | -7.74 | -27.87 | | | -27.87 |
| LY | | 6/12/06 | 6/26/06 | 14 | 5.94 | 6.47 | 5.42 | -0.52 | -8.82 | | | |
| | | 9/18/06 | 10/16/06 | 28 | 4.39 | 5.04 | 3.74 | -0.65 | -14.86 | | | |
| | | 5/16/22 | 5/23/22 | 7 | 3.23 | 3.30 | 3.16 | -0.07 | -2.25 | | | |
| | | 8/29/22 | 9/05/22 | 7 | 2.89 | 2.85 | 2.93 | 0.04 | 1.35 | | | |
| | | 1/02/23 | 1/30/23 | 28 | 2.30 | 2.59 | 2.01 | -0.29 | -12.55 | | | -32.74 |
| Sumitomo Realty | | 3/24/08 | 4/21/08 | 28 | 16.63 | 23.37 | 9.90 | -6.74 | -40.50 | | | -40.50 |
| Renesas Electronics | | 10/29/18 | 11/12/18 | 14 | 4.76 | 5.31 | 4.20 | -0.55 | -11.65 | | | |
| | | 11/19/18 | 12/03/18 | 14 | 5.17 | 5.10 | 5.25 | 0.08 | 1.47 | | | |
| | | 12/10/18 | 12/17/18 | 7 | 4.46 | 4.45 | 4.48 | 0.01 | 0.32 | | | |
| | | 12/24/18 | 1/21/19 | 28 | 4.13 | 5.53 | 2.73 | -1.40 | -33.92 | | | -40.57 |
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) |
|
|