| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.944 |
8/09/24 |
0.43 |
3.291 |
-10.54 |
3.627 |
-0.337 |
-9.28 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Disco |
255.795 |
8/09/24 |
-1.95 |
375.926 |
-31.96 |
359.140 |
16.786 |
4.67 |
|
61.22 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.707 |
8/09/24 |
1.67 |
10.729 |
-0.20 |
8.972 |
1.757 |
19.58 |
|
71.15 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
20.133 |
8/09/24 |
3.73 |
23.011 |
-12.51 |
18.241 |
4.770 |
26.15 |
|
55.91 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.648 |
8/09/24 |
-0.50 |
22.980 |
-18.85 |
17.244 |
5.736 |
33.26 |
|
64.26 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
46.963 |
8/09/24 |
4.88 |
65.016 |
-27.77 |
60.618 |
4.398 |
7.26 |
|
36.80 |
| |  |
 |
 |
 |
|
 |
NEC |
73.805 |
8/09/24 |
2.71 |
82.006 |
-10.00 |
72.785 |
9.220 |
12.67 |
|
39.16 |
| |  |
 |
 |
 |
L |
 |
Recruit |
51.382 |
8/09/24 |
6.81 |
52.409 |
-1.96 |
42.912 |
9.497 |
22.13 |
|
39.41 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
30.364 |
8/09/24 |
0.20 |
38.044 |
-20.19 |
30.923 |
7.121 |
23.03 |
|
46.97 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
159.741 |
8/09/24 |
0.70 |
215.504 |
-25.88 |
255.623 |
-40.119 |
-15.69 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
8/09/24 |
1.55 |
5.213 |
-18.57 |
4.844 |
0.369 |
7.61 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.579 |
8/09/24 |
2.06 |
5.799 |
-21.05 |
6.474 |
-0.675 |
-10.42 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55.504 |
8/09/24 |
3.71 |
67.059 |
-17.23 |
59.093 |
7.966 |
13.48 |
|
31.20 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
13.189 |
8/09/24 |
2.55 |
15.228 |
-13.39 |
15.686 |
-0.458 |
-2.92 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.310 |
8/09/24 |
0.02 |
21.569 |
-15.11 |
20.743 |
0.826 |
3.98 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.539 |
8/09/24 |
0.44 |
18.573 |
-27.11 |
17.132 |
1.442 |
8.42 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
17.651 |
8/09/24 |
1.24 |
22.875 |
-22.84 |
23.509 |
-0.634 |
-2.70 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
24.261 |
8/09/24 |
-0.31 |
27.325 |
-11.21 |
26.216 |
1.109 |
4.23 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Lasertec |
166.610 |
8/09/24 |
-0.92 |
214.452 |
-22.31 |
278.466 |
-64.013 |
-22.99 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
33.780 |
8/09/24 |
-1.16 |
33.588 |
0.57 |
31.834 |
1.754 |
5.51 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.537 |
8/09/24 |
3.15 |
27.597 |
-14.71 |
25.701 |
1.896 |
7.38 |
|
28.01 |
| |  |
 |
 |
 |
L |
 |
Itochu |
41.653 |
8/09/24 |
6.05 |
48.665 |
-14.41 |
43.189 |
5.476 |
12.68 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20.548 |
8/09/24 |
2.72 |
23.030 |
-10.78 |
22.215 |
0.814 |
3.67 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.804 |
8/09/24 |
1.42 |
15.736 |
-5.92 |
14.263 |
1.473 |
10.32 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
14.089 |
8/09/24 |
1.04 |
18.490 |
-23.80 |
17.594 |
0.896 |
5.09 |
|
10.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
21.099 |
8/09/24 |
2.25 |
23.221 |
-9.14 |
22.655 |
0.566 |
2.50 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.737 |
8/09/24 |
-3.88 |
15.826 |
-19.52 |
16.805 |
-0.979 |
-5.83 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
14.099 |
8/09/24 |
-0.52 |
15.677 |
-10.07 |
17.525 |
-1.848 |
-10.54 |
|
10.39 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.730 |
8/09/24 |
1.22 |
10.825 |
-19.35 |
10.434 |
0.391 |
3.74 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Resona |
5.594 |
8/09/24 |
3.93 |
6.728 |
-16.85 |
6.258 |
0.470 |
7.51 |
|
20.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
19.632 |
8/09/24 |
2.03 |
24.973 |
-21.39 |
24.394 |
0.579 |
2.37 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Nintendo |
48.281 |
8/09/24 |
3.11 |
54.148 |
-10.84 |
54.789 |
-0.640 |
-1.17 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.881 |
8/09/24 |
-0.24 |
9.123 |
-2.65 |
10.495 |
-1.372 |
-13.07 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Orix |
20.641 |
8/09/24 |
4.68 |
22.120 |
-6.69 |
22.017 |
0.103 |
0.47 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Kao |
39.790 |
8/09/24 |
1.56 |
40.050 |
-0.65 |
36.832 |
3.218 |
8.74 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
17.277 |
8/09/24 |
1.77 |
20.164 |
-14.32 |
23.430 |
-3.266 |
-13.94 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
11.348 |
-11.32 |
11.184 |
0.164 |
1.47 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.203 |
8/09/24 |
2.38 |
21.092 |
-18.44 |
20.096 |
0.996 |
4.96 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.535 |
8/09/24 |
4.70 |
22.955 |
-10.54 |
27.886 |
-4.931 |
-17.68 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.420 |
8/09/24 |
0.52 |
10.026 |
-16.02 |
10.134 |
-0.107 |
-1.06 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.965 |
8/09/24 |
2.37 |
15.822 |
-5.42 |
16.587 |
-0.765 |
-4.61 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
28.012 |
8/09/24 |
0.82 |
29.912 |
-6.35 |
27.615 |
2.296 |
8.32 |
|
7.89 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
17.100 |
8/09/24 |
-1.32 |
20.238 |
-15.50 |
18.822 |
1.417 |
7.53 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
36.807 |
8/09/24 |
0.03 |
38.608 |
-4.66 |
44.562 |
-5.955 |
-13.36 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Shimano |
167.601 |
8/09/24 |
-0.48 |
155.130 |
8.04 |
147.518 |
7.612 |
5.16 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Subaru |
15.036 |
8/09/24 |
-2.37 |
21.031 |
-28.50 |
22.644 |
-1.614 |
-7.13 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
Nidec |
36.027 |
8/09/24 |
0.80 |
44.066 |
-18.24 |
41.849 |
2.217 |
5.30 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Canon |
28.006 |
8/09/24 |
1.64 |
27.275 |
2.68 |
29.471 |
-2.195 |
-7.45 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Otsuka |
47.619 |
8/09/24 |
1.22 |
42.606 |
11.77 |
41.710 |
0.895 |
2.15 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.623 |
8/09/24 |
0.51 |
12.322 |
-5.68 |
13.385 |
-1.063 |
-7.94 |
|
2.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
27.077 |
8/09/24 |
-0.57 |
29.602 |
-8.53 |
34.726 |
-5.123 |
-14.75 |
|
2.02 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
20.554 |
8/09/24 |
0.36 |
22.052 |
-6.79 |
22.539 |
-0.487 |
-2.16 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.160 |
8/09/24 |
5.05 |
15.770 |
2.47 |
18.261 |
-2.491 |
-13.64 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Komatsu |
23.933 |
8/09/24 |
2.71 |
29.584 |
-19.10 |
29.299 |
0.285 |
0.97 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Aeon |
21.718 |
8/09/24 |
1.18 |
21.105 |
2.90 |
23.582 |
-2.477 |
-10.50 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
25.285 |
-4.960 |
-19.62 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Advantest |
35.847 |
8/09/24 |
-0.41 |
39.734 |
-9.78 |
44.437 |
-4.703 |
-10.58 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Hoya |
121.894 |
8/09/24 |
0.90 |
114.932 |
6.06 |
125.930 |
-10.999 |
-8.73 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
Keyence |
370.170 |
8/09/24 |
0.08 |
438.374 |
-15.56 |
464.571 |
-26.198 |
-5.64 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
245.336 |
8/09/24 |
-0.50 |
250.782 |
-2.17 |
311.145 |
-60.362 |
-19.40 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
20.733 |
8/09/24 |
-12.07 |
28.532 |
-27.33 |
26.975 |
1.557 |
5.77 |
|
-9.94 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
8/09/24 |
-1.33 |
38.960 |
-11.33 |
44.213 |
-5.252 |
-11.88 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
30.197 |
8/09/24 |
-0.93 |
31.503 |
-4.15 |
31.768 |
-0.266 |
-0.84 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
32.165 |
8/09/24 |
-2.18 |
34.541 |
-6.88 |
35.822 |
-1.280 |
-3.57 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Chugai |
37.890 |
8/09/24 |
2.60 |
34.956 |
8.39 |
38.621 |
-3.665 |
-9.49 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
12.405 |
-1.509 |
-12.16 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.351 |
8/09/24 |
-0.54 |
12.131 |
-14.67 |
14.118 |
-1.987 |
-14.08 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
31.688 |
8/09/24 |
0.04 |
35.513 |
-10.77 |
36.204 |
-0.691 |
-1.91 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Fanuc |
24.057 |
8/09/24 |
-0.66 |
27.312 |
-11.92 |
28.362 |
-1.049 |
-3.70 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
Kubota |
12.078 |
8/09/24 |
1.80 |
13.919 |
-13.23 |
15.336 |
-1.417 |
-9.24 |
|
-6.21 |
| |  |
 |
 |
 |
S |
 |
SMC |
400.744 |
8/09/24 |
-0.17 |
476.932 |
-15.97 |
567.692 |
-90.760 |
-15.99 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.883 |
8/09/24 |
-1.15 |
6.347 |
-7.30 |
7.391 |
-1.044 |
-14.12 |
|
-6.95 |
| |  |
 |
 |
 |
L |
 |
Daikin |
104.781 |
8/09/24 |
-3.40 |
137.089 |
-23.57 |
134.711 |
2.378 |
1.77 |
|
-12.09 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
17.552 |
8/09/24 |
-5.94 |
19.471 |
-9.85 |
18.835 |
0.636 |
3.38 |
|
-4.73 |
| |  |
 |
 |
 |
S |
 |
Sony |
76.281 |
8/09/24 |
0.28 |
85.100 |
-10.36 |
86.154 |
-1.054 |
-1.22 |
|
-2.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
8/09/24 |
1.83 |
21.390 |
-8.30 |
24.968 |
-3.579 |
-14.33 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Kirin |
12.483 |
8/09/24 |
0.77 |
12.938 |
-3.52 |
13.837 |
-0.899 |
-6.50 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
Takeda |
25.183 |
8/09/24 |
0.52 |
25.945 |
-2.93 |
28.817 |
-2.872 |
-9.97 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
26.638 |
8/09/24 |
-0.85 |
25.592 |
4.09 |
29.867 |
-4.275 |
-14.31 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
16.132 |
8/09/24 |
-2.18 |
18.258 |
-11.64 |
21.651 |
-3.393 |
-15.67 |
|
-10.57 |
| |  |
 |
 |
 |
S |
 |
Denso |
13.053 |
8/09/24 |
-0.19 |
15.640 |
-16.54 |
19.211 |
-3.572 |
-18.59 |
|
-5.59 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.240 |
8/09/24 |
1.04 |
15.637 |
3.86 |
17.891 |
-2.254 |
-12.60 |
|
-12.38 |
| |  |
 |
 |
 |
S |
 |
KDDI |
27.907 |
8/09/24 |
-0.22 |
26.892 |
3.77 |
29.801 |
-2.909 |
-9.76 |
|
-10.55 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.890 |
8/09/24 |
-0.62 |
11.496 |
-13.97 |
13.719 |
-2.222 |
-16.20 |
|
-12.74 |
| |  |
 |
 |
 |
S |
 |
Nitori |
122.018 |
8/09/24 |
-1.03 |
104.503 |
16.76 |
159.038 |
-54.535 |
-34.29 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
ANA |
17.051 |
8/09/24 |
-1.36 |
18.388 |
-7.27 |
21.251 |
-2.864 |
-13.47 |
|
-13.04 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.879 |
8/09/24 |
-2.10 |
21.229 |
-6.36 |
26.275 |
-5.047 |
-19.21 |
|
-12.32 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.155 |
8/09/24 |
-0.14 |
5.681 |
-9.26 |
6.203 |
-0.522 |
-8.42 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.918 |
8/09/24 |
-0.87 |
16.135 |
-1.34 |
20.023 |
-3.888 |
-19.42 |
|
-13.37 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
38.837 |
8/09/24 |
0.56 |
38.570 |
0.69 |
51.574 |
-13.003 |
-25.21 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Secom |
58.109 |
8/09/24 |
-0.88 |
58.964 |
-1.45 |
73.478 |
-14.515 |
-19.75 |
|
-15.06 |
| |  |
 |
 |
 |
|
 |
LY |
2.342 |
8/09/24 |
-0.76 |
2.338 |
0.16 |
2.583 |
-0.245 |
-9.49 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
4.152 |
-0.733 |
-17.66 |
|
-13.03 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
24.249 |
8/09/24 |
-0.15 |
27.770 |
-12.68 |
32.719 |
-4.948 |
-15.12 |
|
-17.91 |
| |  |
 |
 |
 |
L |
 |
Eisai |
34.473 |
8/09/24 |
1.07 |
41.343 |
-16.62 |
41.572 |
-0.229 |
-0.55 |
|
-16.94 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.902 |
8/09/24 |
0.21 |
0.967 |
-6.72 |
1.208 |
-0.241 |
-19.98 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.551 |
8/09/24 |
1.34 |
8.157 |
-19.69 |
9.596 |
-1.439 |
-14.99 |
|
-18.18 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
10.091 |
8/09/24 |
-2.98 |
9.831 |
2.64 |
10.916 |
-1.085 |
-9.94 |
|
-17.87 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
13.146 |
8/09/24 |
-1.62 |
13.746 |
-4.37 |
16.485 |
-2.739 |
-16.61 |
|
-19.75 |
| |  |
 |
 |
 |
L |
 |
Omron |
32.827 |
8/09/24 |
0.23 |
35.067 |
-6.39 |
36.376 |
-1.309 |
-3.60 |
|
-15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
7.133 |
8/09/24 |
-2.00 |
9.231 |
-22.73 |
13.933 |
-4.702 |
-33.75 |
|
-38.76 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 3/25/24 - 36 did rise, Market-Ratio(14) in USD = 36.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Dollar * S14 - 33 ex 9 (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 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
8/21/06 |
77 |
 |
 |
 |
LY |
100 |
191,997 |
|
0.052 |
0.042 |
0.064 |
0.012 |
23 |
12,326 |
169 |
|
| 8/21/06 |
8/06/07 |
350 |
|
- cash - |
| |
8/06/07 |
11/05/07 |
91 |
 |
 |
 |
Fast Retailing |
100 |
67,298 |
|
0.183 |
0.193 |
0.173 |
-0.010 |
-5 |
11,663 |
-20 |
|
| 11/05/07 |
11/12/07 |
7 |
|
- cash - |
| |
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
Advantest |
100 |
176,470 |
|
0.066 |
0.066 |
0.066 |
0.000 |
0 |
11,682 |
4 |
|
| 11/26/07 |
1/07/08 |
42 |
|
- cash - |
| |
1/07/08 |
2/04/08 |
28 |
 |
 |
 |
Sumitomo Realty |
100 |
52,299 |
|
0.223 |
0.257 |
0.190 |
-0.033 |
-15 |
9,937 |
-88 |
|
| |
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Chugai |
100 |
287,665 |
|
0.035 |
0.040 |
0.029 |
-0.006 |
-17 |
8,285 |
-58 |
|
| 4/21/08 |
8/04/08 |
105 |
|
- cash - |
| |
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
Hoya |
100 |
42,747 |
|
0.194 |
0.214 |
0.173 |
-0.021 |
-11 |
7,408 |
-100 |
|
| 8/11/08 |
8/18/08 |
7 |
|
- cash - |
| |
8/18/08 |
9/22/08 |
35 |
 |
 |
 |
Resona |
100 |
61,928 |
|
0.120 |
0.138 |
0.101 |
-0.019 |
-16 |
6,255 |
-83 |
|
| |
9/22/08 |
12/01/08 |
70 |
 |
 |
 |
Komatsu |
100 |
34,307 |
|
0.182 |
0.116 |
0.286 |
0.103 |
57 |
9,798 |
939 |
|
| |
12/01/08 |
1/19/09 |
49 |
 |
 |
 |
Nissan Motor |
100 |
300,016 |
|
0.033 |
0.035 |
0.031 |
-0.002 |
-6 |
9,211 |
-37 |
|
| 1/19/09 |
1/26/09 |
7 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
143,209 |
|
0.064 |
0.060 |
0.069 |
0.005 |
8 |
9,924 |
4,804 |
|
| 2/02/09 |
2/09/09 |
7 |
|
- cash - |
| |
2/09/09 |
3/16/09 |
35 |
 |
 |
 |
Renesas Electronics |
100 |
193,219 |
|
0.051 |
0.052 |
0.051 |
-0.001 |
-1 |
9,777 |
-14 |
|
| 3/16/09 |
11/09/09 |
238 |
|
- cash - |
| |
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
ANA |
100 |
40,134 |
|
0.244 |
0.275 |
0.212 |
-0.031 |
-13 |
8,517 |
-83 |
|
| 12/07/09 |
5/31/10 |
175 |
|
- cash - |
| |
5/31/10 |
9/13/10 |
105 |
 |
 |
 |
Nomura |
100 |
139,482 |
|
0.061 |
0.055 |
0.068 |
0.007 |
11 |
9,429 |
42 |
|
| 9/13/10 |
3/14/11 |
182 |
|
- cash - |
| |
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Resona |
100 |
199,436 |
|
0.047 |
0.046 |
0.049 |
0.002 |
4 |
9,792 |
93 |
|
| 4/04/11 |
4/11/11 |
7 |
|
- cash - |
| |
4/11/11 |
6/20/11 |
70 |
 |
 |
 |
Resona |
100 |
219,621 |
|
0.045 |
0.045 |
0.045 |
-0.000 |
0 |
9,773 |
-1 |
|
| 6/20/11 |
8/08/11 |
49 |
|
- cash - |
| |
8/08/11 |
12/05/11 |
119 |
 |
 |
 |
Nintendo |
100 |
62,384 |
|
0.157 |
0.144 |
0.170 |
0.014 |
9 |
10,630 |
29 |
|
| 12/05/11 |
12/26/11 |
21 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Olympus |
100 |
326,904 |
|
0.033 |
0.034 |
0.031 |
-0.001 |
-3 |
10,265 |
-84 |
|
| 1/02/12 |
5/21/12 |
140 |
|
- cash - |
| |
5/21/12 |
8/13/12 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
301,610 |
|
0.034 |
0.031 |
0.037 |
0.003 |
10 |
11,280 |
51 |
|
| 8/13/12 |
8/19/13 |
371 |
|
- cash - |
| |
8/19/13 |
9/02/13 |
14 |
 |
 |
 |
Advantest |
100 |
365,363 |
|
0.031 |
0.030 |
0.032 |
0.001 |
2 |
11,509 |
69 |
|
| 9/02/13 |
3/17/14 |
196 |
|
- cash - |
| |
3/17/14 |
4/21/14 |
35 |
 |
 |
 |
Advantest |
100 |
470,334 |
|
0.024 |
0.028 |
0.021 |
-0.003 |
-13 |
10,065 |
-75 |
|
| |
4/21/14 |
5/12/14 |
21 |
 |
 |
 |
Nomura |
100 |
168,773 |
|
0.060 |
0.059 |
0.061 |
0.001 |
1 |
10,211 |
28 |
|
| 5/12/14 |
5/19/14 |
7 |
|
- cash - |
| |
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
LY |
100 |
250,066 |
|
0.041 |
0.044 |
0.038 |
-0.003 |
-8 |
9,377 |
-99 |
|
| 5/26/14 |
8/24/15 |
455 |
|
- cash - |
| |
8/24/15 |
11/30/15 |
98 |
 |
 |
 |
Advantest |
100 |
473,087 |
|
0.020 |
0.022 |
0.017 |
-0.003 |
-13 |
8,184 |
-40 |
|
| 11/30/15 |
1/18/16 |
49 |
|
- cash - |
| |
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Mitsubishi Heavy |
100 |
211,078 |
|
0.039 |
0.037 |
0.041 |
0.002 |
6 |
8,675 |
84 |
|
| |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Panasonic |
100 |
114,521 |
|
0.076 |
0.085 |
0.067 |
-0.009 |
-12 |
7,650 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
2/29/16 |
4/25/16 |
56 |
 |
 |
 |
Resona |
100 |
223,457 |
|
0.034 |
0.039 |
0.029 |
-0.005 |
-14 |
6,570 |
-63 |
|
| 4/25/16 |
5/09/16 |
14 |
|
- cash - |
| |
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Nomura |
100 |
159,432 |
|
0.041 |
0.041 |
0.041 |
-0.000 |
-1 |
6,537 |
-23 |
|
| 5/16/16 |
6/13/16 |
28 |
|
- cash - |
| |
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Nomura |
100 |
167,313 |
|
0.039 |
0.036 |
0.042 |
0.003 |
8 |
7,027 |
157 |
|
| 7/11/16 |
8/01/16 |
21 |
|
- cash - |
| |
8/01/16 |
8/08/16 |
7 |
 |
 |
 |
Nippon Yūsen |
100 |
121,915 |
|
0.058 |
0.060 |
0.056 |
-0.002 |
-3 |
6,791 |
-83 |
|
| 8/08/16 |
3/05/18 |
574 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Fujitsu |
100 |
116,140 |
|
0.058 |
0.061 |
0.056 |
-0.002 |
-4 |
6,515 |
-88 |
|
| 3/12/18 |
3/19/18 |
7 |
|
- cash - |
| |
3/19/18 |
5/14/18 |
56 |
 |
 |
 |
Japan Tobacco |
100 |
23,203 |
|
0.281 |
0.277 |
0.285 |
0.004 |
1 |
6,604 |
9 |
|
| 5/14/18 |
8/13/18 |
91 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
88,866 |
|
0.074 |
0.076 |
0.072 |
-0.002 |
-3 |
6,416 |
-53 |
|
| 8/27/18 |
9/10/18 |
14 |
|
- cash - |
| |
9/10/18 |
9/17/18 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
98,705 |
|
0.065 |
0.065 |
0.065 |
0.000 |
0 |
6,436 |
17 |
|
| 9/17/18 |
10/29/18 |
42 |
|
- cash - |
| |
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
133,522 |
|
0.048 |
0.054 |
0.043 |
-0.005 |
-11 |
5,701 |
-96 |
|
| 11/12/18 |
12/10/18 |
28 |
|
- cash - |
| |
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
Renesas Electronics |
100 |
124,559 |
|
0.046 |
0.058 |
0.034 |
-0.012 |
-27 |
4,185 |
-87 |
|
| 2/04/19 |
3/11/19 |
35 |
|
- cash - |
| |
3/11/19 |
3/18/19 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
81,263 |
|
0.052 |
0.047 |
0.056 |
0.004 |
9 |
4,551 |
7,772 |
|
| 3/18/19 |
6/03/19 |
77 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Nomura |
100 |
148,009 |
|
0.031 |
0.033 |
0.029 |
-0.002 |
-6 |
4,292 |
-95 |
|
| 6/10/19 |
8/05/19 |
56 |
|
- cash - |
| |
8/05/19 |
8/19/19 |
14 |
 |
 |
 |
Eisai |
100 |
8,322 |
|
0.516 |
0.505 |
0.527 |
0.011 |
2 |
4,382 |
71 |
|
| 8/19/19 |
8/26/19 |
7 |
|
- cash - |
| |
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Eisai |
100 |
8,782 |
|
0.499 |
0.503 |
0.495 |
-0.004 |
-1 |
4,347 |
-34 |
|
| 9/02/19 |
3/02/20 |
182 |
|
- cash - |
| |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Nissan Motor |
100 |
101,855 |
|
0.043 |
0.045 |
0.040 |
-0.002 |
-6 |
4,105 |
-19 |
|
| 6/08/20 |
12/20/21 |
560 |
|
- cash - |
| |
12/20/21 |
1/10/22 |
21 |
 |
 |
 |
Softbank Group |
100 |
8,712 |
|
0.471 |
0.477 |
0.465 |
-0.006 |
-1 |
4,054 |
-19 |
|
| 1/10/22 |
3/07/22 |
56 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
M3 |
100 |
11,087 |
|
0.366 |
0.340 |
0.394 |
0.028 |
8 |
4,366 |
4,677 |
|
| 3/14/22 |
5/16/22 |
63 |
|
- cash - |
| |
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
M3 |
100 |
14,657 |
|
0.298 |
0.313 |
0.283 |
-0.015 |
-5 |
4,151 |
-93 |
|
| 5/23/22 |
7/04/22 |
42 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Recruit |
100 |
14,098 |
|
0.294 |
0.315 |
0.274 |
-0.021 |
-7 |
3,859 |
-98 |
|
| 7/11/22 |
10/17/22 |
98 |
|
- cash - |
| |
10/17/22 |
10/24/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
4,690 |
|
0.823 |
0.877 |
0.769 |
-0.054 |
-7 |
3,606 |
-97 |
|
| 10/24/22 |
5/14/26 |
1298 |
|
- cash - |
| accum | 6/05/06 |
10/24/22 | 1575 |
days out of 7437 invested (21%) |
-64 |
3,606 |
-21 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Komatsu | short | 9/22/08 | 12/01/08 | 70 | 0.18 | 0.12 | 0.29 | 0.10 | 56.65 | | | 56.65 |
| Nomura | | 5/31/10 | 9/13/10 | 105 | 0.06 | 0.06 | 0.07 | 0.01 | 10.71 | | | |
| | | 4/21/14 | 5/12/14 | 21 | 0.06 | 0.06 | 0.06 | 0.00 | 1.45 | | | |
| | | 5/09/16 | 5/16/16 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -0.50 | | | |
| | | 6/13/16 | 7/11/16 | 28 | 0.04 | 0.04 | 0.04 | 0.00 | 7.50 | | | |
| | | 6/03/19 | 6/10/19 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -5.68 | | | 13.31 |
| LY | | 6/05/06 | 8/21/06 | 77 | 0.05 | 0.04 | 0.06 | 0.01 | 23.26 | | | |
| | | 5/19/14 | 5/26/14 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -8.16 | | | 13.20 |
| Nintendo | | 8/08/11 | 12/05/11 | 119 | 0.16 | 0.14 | 0.17 | 0.01 | 8.77 | | | 8.77 |
| Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 0.04 | 0.04 | 0.04 | 0.00 | 6.00 | | | 6.00 |
| M3 | | 3/07/22 | 3/14/22 | 7 | 0.37 | 0.34 | 0.39 | 0.03 | 7.70 | | | |
| | | 5/16/22 | 5/23/22 | 7 | 0.30 | 0.31 | 0.28 | -0.01 | -4.93 | | | 2.39 |
| Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 0.28 | 0.28 | 0.28 | 0.00 | 1.36 | | | 1.36 |
| Eisai | | 8/05/19 | 8/19/19 | 14 | 0.52 | 0.51 | 0.53 | 0.01 | 2.08 | | | |
| | | 8/26/19 | 9/02/19 | 7 | 0.50 | 0.50 | 0.49 | -0.00 | -0.80 | | | 1.26 |
| Softbank Group | | 12/20/21 | 1/10/22 | 21 | 0.47 | 0.48 | 0.47 | -0.01 | -1.24 | | | -1.24 |
| Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 0.06 | 0.06 | 0.06 | -0.00 | -3.36 | | | -3.36 |
| Olympus | | 12/26/11 | 1/02/12 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -3.44 | | | -3.44 |
| Fujitsu | | 3/05/18 | 3/12/18 | 7 | 0.06 | 0.06 | 0.06 | -0.00 | -4.05 | | | -4.05 |
| Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 0.18 | 0.19 | 0.17 | -0.01 | -5.38 | | | -5.38 |
| Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 0.82 | 0.88 | 0.77 | -0.05 | -6.55 | | | -6.55 |
| Recruit | | 7/04/22 | 7/11/22 | 7 | 0.29 | 0.32 | 0.27 | -0.02 | -7.04 | | | -7.04 |
| Hoya | | 8/04/08 | 8/11/08 | 7 | 0.19 | 0.21 | 0.17 | -0.02 | -10.58 | | | -10.58 |
| Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 0.03 | 0.03 | 0.03 | -0.00 | -6.00 | | | |
| | | 3/02/20 | 6/08/20 | 98 | 0.04 | 0.05 | 0.04 | -0.00 | -5.56 | | | -11.23 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Panasonic | | 2/22/16 | 2/29/16 | 7 | 0.08 | 0.08 | 0.07 | -0.01 | -11.82 | | | -11.82 |
| ANA | | 11/09/09 | 12/07/09 | 28 | 0.24 | 0.28 | 0.21 | -0.03 | -12.89 | | | -12.89 |
| Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 0.22 | 0.26 | 0.19 | -0.03 | -14.94 | | | -14.94 |
| Chugai | | 2/04/08 | 4/21/08 | 77 | 0.03 | 0.04 | 0.03 | -0.01 | -16.63 | | | -16.63 |
| Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 0.06 | 0.06 | 0.07 | 0.00 | 7.75 | | | |
| | | 2/09/09 | 3/16/09 | 35 | 0.05 | 0.05 | 0.05 | -0.00 | -1.49 | | | |
| | | 5/21/12 | 8/13/12 | 84 | 0.03 | 0.03 | 0.04 | 0.00 | 9.89 | | | |
| | | 8/13/18 | 8/27/18 | 14 | 0.07 | 0.08 | 0.07 | -0.00 | -2.84 | | | |
| | | 9/10/18 | 9/17/18 | 7 | 0.07 | 0.06 | 0.07 | 0.00 | 0.30 | | | |
| | | 10/29/18 | 11/12/18 | 14 | 0.05 | 0.05 | 0.04 | -0.01 | -11.41 | | | |
| | | 12/10/18 | 2/04/19 | 56 | 0.05 | 0.06 | 0.03 | -0.01 | -26.59 | | | |
| | | 3/11/19 | 3/18/19 | 7 | 0.05 | 0.05 | 0.06 | 0.00 | 8.73 | | | -19.62 |
| Advantest | | 11/12/07 | 11/26/07 | 14 | 0.07 | 0.07 | 0.07 | 0.00 | 0.17 | | | |
| | | 8/19/13 | 9/02/13 | 14 | 0.03 | 0.03 | 0.03 | 0.00 | 2.03 | | | |
| | | 3/17/14 | 4/21/14 | 35 | 0.02 | 0.03 | 0.02 | -0.00 | -12.54 | | | |
| | | 8/24/15 | 11/30/15 | 98 | 0.02 | 0.02 | 0.02 | -0.00 | -12.72 | | | -21.99 |
| Resona | | 8/18/08 | 9/22/08 | 35 | 0.12 | 0.14 | 0.10 | -0.02 | -15.57 | | | |
| | | 3/14/11 | 4/04/11 | 21 | 0.05 | 0.05 | 0.05 | 0.00 | 3.85 | | | |
| | | 4/11/11 | 6/20/11 | 70 | 0.04 | 0.04 | 0.04 | -0.00 | -0.20 | | | |
| | | 2/29/16 | 4/25/16 | 56 | 0.03 | 0.04 | 0.03 | -0.00 | -14.12 | | | -24.85 |
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 |
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