Share-o-matic - Portfolio

Mon, 10th Feb 2025, 10:27UTC

Assessment - Topix 100 (Frankfurt) in Japanese yen - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		SOM Price Index	71,518.666	12/08/24	0.03	73,981.892	-3.33	72,467.477	1,514.416	2.09	8.35
		Otsuka	8,249.461	12/08/24	-0.42	6,828.335	20.81	6,194.111	634.224	10.24	22.07
	S	Nitori	19,715.000	9/08/24	-1.03	16,885.000	16.76	23,965.000	-7,080.000	-29.54	-7.80
	S	Chugai	6,424.528	12/08/24	-1.04	5,530.258	16.17	5,284.763	245.495	4.65	15.69
		Shimano	28,751.797	12/08/24	0.18	24,939.021	15.29	22,140.653	2,798.368	12.64	11.65
		Hoya	21,256.226	12/08/24	0.62	18,829.914	12.89	17,437.411	1,392.503	7.99	10.96
	S	Daiwa House	4,575.331	12/08/24		4,055.407	12.82	4,414.952	-359.544	-8.14	-1.53
	S	KDDI	4,861.289	12/08/24	0.32	4,310.170	12.79	4,383.652	-73.482	-1.68	-3.17
	S	Sysmex	2,755.597	12/08/24		2,460.974	11.97	2,454.581	6.392	0.26	-5.37
		Astellas Pharma	1,716.789	12/08/24	-0.24	1,538.282	11.60	1,565.002	-26.720	-1.71	-12.46
		Terumo	2,790.259	12/08/24		2,512.966	11.03	2,619.318	-106.352	-4.06	6.67
		Canon	4,831.827	12/08/24	-0.43	4,362.162	10.77	4,507.204	-145.042	-3.22	11.34
		Aeon	3,708.791	12/08/24	-0.93	3,396.837	9.18	3,459.477	-62.640	-1.81	6.54
	S	Shionogi	6,689.689	12/08/24		6,135.103	9.04	7,413.165	-1,278.062	-17.24	-9.13
		Mitsubishi Heavy	1,900.842	12/08/24	1.56	1,747.984	8.74	1,326.298	421.687	31.79	89.63
	S	Fast Retailing	43,344.331	12/08/24	2.96	39,930.163	8.55	44,446.043	-4,515.879	-10.16	7.52
	L	Daiichi Sankyo	5,798.886	12/08/24	-0.42	5,348.285	8.43	4,612.636	735.649	15.95	21.63
	S	LY	402.075	12/08/24	-0.85	374.345	7.41	372.306	2.040	0.55	-7.32
	L	Kao	6,824.869	12/08/24	0.13	6,369.069	7.16	6,062.322	306.747	5.06	11.41
	S	Secom	9,965.210	12/08/24		9,358.632	6.48	10,543.168	-1,184.536	-11.24	-8.29
	S	EJR	2,738.266	12/08/24	-0.13	2,571.891	6.47	2,865.600	-293.709	-10.25	-6.58
	S	Ono Pharmaceutical	2,322.327	12/08/24	3.08	2,183.681	6.35	2,372.213	-188.532	-7.95	-10.09
	L	Recruit	8,779.783	12/08/24	-0.59	8,261.592	6.27	6,624.075	1,637.518	24.72	51.15
		Mitsui Fudosan	1,525.110	12/08/24		1,455.787	4.76	1,597.949	-142.162	-8.90	21.84
	L	Unicharm	5,199.240	12/08/24		4,991.270	4.17	4,447.899	543.371	12.22	0.10
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Takeda	4,384.692	12/08/24	-0.32	4,216.584	3.99	4,136.546	80.038	1.93	-1.52
		Shin-Etsu	6,318.810	12/08/24	-2.83	6,147.235	2.79	6,294.601	-147.366	-2.34	16.96
		Fujitsu	2,558.026	12/08/24		2,507.767	2.00	2,429.871	77.896	3.21	22.81
		Orix	3,604.806	12/08/24		3,535.483	1.96	3,212.372	323.112	10.06	23.34
		SoftBank	1,986.110	12/08/24	-0.26	1,952.315	1.73	1,882.120	70.194	3.73	11.55
		Kirin	2,114.358	12/08/24	-1.61	2,079.696	1.67	2,174.528	-94.832	-4.36	-1.06
	L	Olympus	2,556.293	12/08/24	-1.86	2,519.898	1.44	2,141.581	378.317	17.67	17.65
	S	Central Jap. Railway	3,429.765	12/08/24	-0.05	3,395.970	1.00	3,634.098	-238.128	-6.55	-4.95
	L	Asahi Group	5,589.183	12/08/24	-1.35	5,540.657	0.88	5,551.637	-10.980	-0.20	0.86
		Nippon Yūsen	4,823.162	12/08/24	-0.11	4,783.301	0.83	4,045.941	737.360	18.22	16.97
	S	Nippon Tel & Tel	155.700	12/08/24	-2.10	154.539	0.75	173.369	-18.830	-10.86	-9.07
	S	ANA	2,946.236	12/08/24		2,928.905	0.59	3,064.108	-135.203	-4.41	-6.13
	L	Omron	5,615.179	12/08/24	-1.22	5,615.179		5,271.584	343.595	6.52	-8.24
		Sekisui House	3,535.483	12/08/24		3,535.483		3,492.424	43.059	1.23	12.76
	S	Asahi Kasei	1,004.147	12/08/24	-0.10	1,005.186	-0.10	1,079.357	-74.170	-6.87	0.84
	L	Fujifilm	3,731.321	12/08/24	1.94	3,738.254	-0.19	3,375.461	362.792	10.75	23.81
		Sumitomo Realty	4,679.316	12/08/24		4,713.978	-0.74	5,634.005	-920.028	-16.33	10.52
	S	Mitsubishi Chemical	874.512	12/08/24	-0.28	891.150	-1.87	887.932	3.217	0.36	3.07
		Suzuki Motor	1,779.873	12/08/24	2.19	1,814.535	-1.91	1,812.107	2.428	0.13	17.78
	S	Ajinomoto	5,530.258	12/08/24	0.95	5,653.307	-2.18	5,538.458	114.849	2.07	0.36
		Sony	13,400.175	12/08/24	-1.50	13,791.851	-2.84	12,757.233	1,034.617	8.11	6.45
	S	Nippon Steel	3,325.434	12/08/24	-3.09	3,425.259	-2.91	3,571.498	-146.239	-4.09	1.97
	L	Bandai Namco	3,032.890	12/08/24	-0.17	3,124.743	-2.94	2,778.290	346.454	12.47	3.34
		NEC	12,745.070	12/08/24	0.05	13,174.874	-3.26	11,343.790	1,831.084	16.14	51.71
		Mitsubishi Estate	2,391.650	12/08/24	-0.72	2,478.304	-3.50	2,800.529	-322.225	-11.51	20.24
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Bridgestone	6,018.987	12/08/24	-0.34	6,244.287	-3.61	6,581.243	-336.956	-5.12	2.57
	L	Sumitomo Mitsui Trst	3,570.145	12/08/24		3,708.791	-3.74	3,228.845	479.946	14.86	27.51
		Nintendo	8,462.630	12/08/24	1.71	8,828.310	-4.14	7,938.676	889.633	11.21	23.49
		Fanuc	4,202.719	12/08/24		4,384.692	-4.15	4,258.451	126.241	2.96	3.65
	L	Japan Tobacco	4,181.922	12/08/24	-1.95	4,365.629	-4.21	4,097.009	268.619	6.56	19.32
		Japan Exchange	3,448.829	12/08/24	-1.49	3,604.806	-4.33	4,151.372	-546.566	-13.17	18.26
	S	Kubota	2,125.623	12/08/24	-0.37	2,221.809	-4.33	2,490.823	-269.015	-10.80	1.21
	L	Sumitomo El	2,287.666	12/08/24		2,391.650	-4.35	2,240.423	151.227	6.75	24.99
	S	West Japan Railway	2,772.928	12/08/24		2,911.574	-4.76	3,047.635	-136.060	-4.46	-3.26
	S	SMC	72,442.744	12/08/24	3.47	76,255.520	-5.00	84,015.870	-7,760.350	-9.24	0.00
		Advantest	6,154.167	12/08/24	-0.03	6,479.986	-5.03	5,899.232	580.754	9.84	29.41
	S	Oriental Land	4,194.054	12/08/24		4,436.685	-5.47	4,678.531	-241.846	-5.17	-11.41
	L	Hitachi	3,512.953	12/08/24		3,772.915	-6.89	2,760.333	1,012.582	36.68	72.90
	S	Kyocera	1,678.315	12/08/24	-0.37	1,806.736	-7.11	1,922.481	-115.745	-6.02	-6.60
		Dai-ichi Life	4,055.407	12/08/24		4,367.362	-7.14	3,657.161	710.200	19.42	39.26
		Itochu	7,291.068	12/08/24	-0.97	7,911.510	-7.84	6,793.754	1,117.756	16.45	28.97
	S	Seven & i	1,788.539	12/08/24	-2.55	1,942.783	-7.94	2,146.523	-203.740	-9.49	-1.33
		Keyence	64,383.922	12/08/24	-1.20	70,328.386	-8.45	65,153.484	5,174.903	7.94	10.12
		Mitsubishi Corp	2,929.945	12/08/24	-1.02	3,212.784	-8.80	3,577.264	-364.480	-10.19	22.38
		Japan Post	1,452.668	12/08/24	0.62	1,596.167	-8.99	1,488.564	107.603	7.23	24.86
	L	Murata Manufacturing	2,953.168	12/08/24	-0.23	3,246.059	-9.02	2,714.042	532.017	19.60	15.54
		Sompo	3,119.544	12/08/24		3,431.498	-9.09	3,130.003	301.495	9.63	39.70
	S	Honda Motor	1,582.302	12/08/24	4.22	1,746.078	-9.38	1,843.407	-97.329	-5.28	8.13
	L	Eisai	5,932.333	12/08/24	0.23	6,549.309	-9.42	6,011.253	538.056	8.95	-10.82
		Resona	970.525	12/08/24		1,074.510	-9.68	963.711	110.798	11.50	31.24
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
	S	Denso	2,238.273	12/08/24	-0.12	2,487.836	-10.03	2,856.540	-368.703	-12.91	2.27
		Mizuho	2,995.455	12/08/24	-0.32	3,356.283	-10.75	2,939.567	416.716	14.18	29.24
		Sumitomo Mitsui FG	9,528.474	12/08/24	-0.04	10,675.773	-10.75	8,719.529	1,956.243	22.44	42.72
		Sumitomo Corp	3,507.754	12/08/24	3.64	3,972.219	-11.69	3,673.635	298.584	8.13	21.04
	L	Nidec	6,213.092	12/08/24	-0.11	7,050.169	-11.87	6,200.701	849.469	13.70	9.40
		MS&AD Insurance	3,223.529	12/08/24	-1.06	3,674.130	-12.26	2,734.634	939.495	34.36	79.43
		Komatsu	4,136.862	12/08/24	0.29	4,719.177	-12.34	4,522.031	197.146	4.36	16.69
		Mitsubishi El	2,187.147	12/08/24	-0.24	2,519.898	-13.20	2,397.747	122.151	5.09	19.61
		Mitsubishi UFJ	1,496.861	12/08/24	-0.27	1,729.960	-13.47	1,584.276	145.685	9.20	32.45
	S	Panasonic	1,146.952	12/08/24	1.19	1,330.659	-13.81	1,413.773	-83.114	-5.88	-10.09
	L	Eneos	710.563	12/08/24	-1.91	824.946	-13.87	714.959	109.988	15.38	38.46
	S	Nissan Motor	462.732	12/08/24	2.69	541.588	-14.56	578.639	-37.051	-6.40	-6.82
	L	Daikin	18,777.922	12/08/24	1.55	22,062.108	-14.89	20,130.861	1,931.247	9.59	-5.04
		Nomura	785.259	12/08/24	-0.26	924.078	-15.02	943.614	-19.535	-2.07	36.97
		Mitsui & Co	3,168.070	12/08/24	1.11	3,731.321	-15.10	3,668.693	62.628	1.71	25.07
	S	M3	1,221.821	12/08/24	2.92	1,447.122	-15.57	2,009.791	-562.670	-28.00	-34.46
	L	Marubeni	2,460.974	12/08/24	-2.07	2,969.806	-17.13	2,641.393	328.413	12.43	19.57
		Tokyo Electron	28,318.527	12/08/24	0.86	34,401.638	-17.68	37,164.667	-2,763.029	-7.43	34.40
	L	Shiseido	3,729.588	12/08/24	3.56	4,552.801	-18.08	4,052.530	500.271	12.34	-3.28
		Tokio Marine	5,112.586	12/08/24	-2.38	6,282.415	-18.62	4,751.015	1,531.400	32.23	65.66
		Toyota	2,668.943	12/08/24	-0.65	3,292.852	-18.95	3,704.111	-411.259	-11.10	15.27
	L	Renesas Electronics	2,382.985	12/08/24	1.85	2,942.077	-19.00	2,748.802	193.275	7.03	18.52
		Softbank Group	8,233.863	12/08/24	0.59	10,415.811	-20.95	8,633.866	1,781.945	20.64	48.31
		Lasertec	26,920.000	9/08/24	-0.92	34,650.000	-22.31	40,200.000	-5,550.000	-13.81	22.25
		Subaru	2,599.620	12/08/24	0.67	3,362.175	-22.68	3,492.424	-130.249	-3.73	15.76
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Disco	41,330.000	9/08/24	-1.95	60,740.000	-31.96	56,060.000	4,680.000	8.35	89.01
Topix (FRA) - 100 out of 100 instruments rated - 1/07/24 / 8/04/24 - 58 did rise, Market-Ratio(12) in JPY = 58.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 12 - B/S = 79/79

4/01/21	scale up chart	1/07/24

Transactions Topix 100 (Frankfurt) in Japanese yen * A12 - 79/79 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		20/02/06	49		- cash -
short	20/02/06	27/02/06	7		NTT DoCoMo	100	57	174.459	170.900	178.091	3.633	2	10,207	193
long	27/02/06	6/03/06	7		Softbank Group	100	5	1,854.769	1,713.945		-140.824	-8	9,503	-98
short	6/03/06	17/04/06	42		NTT DoCoMo	100	56	168.871	165.456	172.356	3.485	2	9,698	19
long	17/04/06	24/04/06	7		Komatsu	100	3	2,442.900	2,474.392		31.492	1	9,793	95
short	24/04/06	8/05/06	14		NTT DoCoMo	100	56	174.790	176.341	173.239	-1.551	-1	9,706	-21
long	8/05/06	15/05/06	7		Komatsu	100	3	2,642.963	2,517.648		-125.315	-5	9,330	-92
short	15/05/06	4/09/06	112		Rakuten	100	11	817.880	520.790	1,284.449	466.569	57	14,462	335
long	4/09/06	11/09/06	7		Nintendo	100	5	2,519.028	2,347.636		-171.392	-7	13,605	-97
short	11/09/06	16/10/06	35		Rakuten	100	25	530.556	428.085	657.556	127.000	24	16,780	837
long	16/10/06	23/10/06	7		Nintendo	100	6	2,495.166	2,479.521		-15.645	-1	16,686	-28
short	23/10/06	19/02/07	119		Rakuten	100	31	533.359	658.938	407.780	-125.579	-24	12,793	-56
long	19/02/07	26/02/07	7		Nippon Steel	100	1	7,562.098	8,496.553		934.455	12	13,728	43,396
short	26/02/07	9/06/08	469		Fujitsu	100	16	836.903	791.329	885.101	48.198	6	14,499	4
long	9/06/08	16/06/08	7		Fast Retailing	100	4	3,415.297	3,406.822		-8.474	0	14,465	-12
short	16/06/08	25/05/09	343		Hoya	100	5	2,584.658	1,779.239	3,754.671	1,170.013	45	20,315	49
long	25/05/09	6/07/09	42		Kubota	100	29	699.224	784.078		84.855	12	22,776	171
short	6/07/09	11/01/10	189		T&D	100	16	1,358.040	1,019.425	1,809.130	451.090	33	29,993	74
long	11/01/10	12/04/10	91		Nissan Motor	100	36	818.478	825.893		7.416	1	30,260	4
short	12/04/10	19/04/10	7		Shionogi	100	17	1,763.299	1,729.160	1,798.111	34.813	2	30,852	177
long	19/04/10	24/05/10	35		Isuzu Motors	100	56	545.618	591.357		45.738	8	33,413	132
short	24/05/10	13/12/10	203		Nomura	100	60	551.284	516.336	588.597	37.313	7	35,652	12
long	13/12/10	28/02/11	77		Isuzu Motors	100	50	707.769	703.698		-4.071	-1	35,449	-3
short	28/02/11	11/07/11	133		Resona	100	77	456.100	406.145	512.201	56.100	12	39,768	37
long	11/07/11	1/08/11	21		Daito Trust	100	5	7,449.052	7,232.835		-216.217	-3	38,687	-40
short	1/08/11	23/01/12	175		Nintendo	100	31	1,222.794	1,052.787	1,420.253	197.459	16	44,809	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	23/01/12	27/02/12	35		Fast Retailing	100	9	4,849.568	5,405.793		556.225	11	49,815	210
short	27/02/12	5/03/12	7		Mazda Motor	100	71	697.980	664.016	733.681	35.702	5	52,349	1,248
long	5/03/12	19/03/12	14		Isuzu Motors	100	57	907.164	947.597		40.433	4	54,654	212
short	19/03/12	13/08/12	147		Mazda Motor	100	76	710.148	461.760	1,092.147	381.999	54	83,686	191
long	13/08/12	3/09/12	21		Softbank Group	100	53	1,552.572	1,576.566		23.994	2	84,958	31
short	3/09/12	11/03/13	189		Kansai Electric Pwr	100	151	561.989	767.203	356.775	-205.214	-37	53,970	-58
long	11/03/13	1/04/13	21		Mazda Motor	100	34	1,542.522	1,358.550		-183.972	-12	47,715	-89
short	1/04/13	15/04/13	14		Nidec	100	36	1,322.624	1,412.730	1,232.518	-90.106	-7	44,472	-84
long	15/04/13	3/06/13	49		Mazda Motor	100	29	1,510.413	1,906.468		396.055	26	55,957	467
short	3/06/13	18/11/13	168		Inpex	100	53	1,038.503	1,150.278	926.728	-111.775	-11	50,033	-22
long	18/11/13	25/11/13	7		Softbank Group	100	12	3,867.656	4,393.855		526.199	14	56,347	77,275
short	25/11/13	9/06/14	196		Komatsu	100	26	2,151.304	2,343.759	1,958.848	-192.455	-9	51,344	-16
long	9/06/14	15/09/14	98		Fujitsu	100	73	697.343	667.094		-30.249	-4	49,135	-15
short	15/09/14	5/01/15	112		Aeon	100	45	1,088.847	1,180.307	997.388	-91.459	-8	45,020	-25
long	5/01/15	2/02/15	28		Oriental Land	100	32	1,364.620	1,446.253		81.632	6	47,632	113
short	2/02/15	9/02/15	7		Orix	100	35	1,328.198	1,450.601	1,205.796	-122.403	-9	43,348	-99
long	9/02/15	18/05/15	98		Sony	100	14	3,038.580	3,864.910		826.330	27	54,916	145
short	18/05/15	25/05/15	7		Toshiba	100	13	4,062.968	4,071.865	4,054.071	-8.897	0	54,801	-11
long	25/05/15	1/06/15	7		Sony	100	14	3,803.610	3,872.203		68.593	2	55,761	154
short	1/06/15	16/11/15	168		Toshiba	100	12	4,447.156	2,949.940	6,704.270	2,257.114	51	82,846	144
long	16/11/15	14/12/15	28		Ono Pharmaceutical	100	23	3,593.899	4,062.883		468.985	13	93,633	395
short	14/12/15	21/12/15	7		Toshiba	100	32	2,891.410	2,553.101	3,274.548	383.138	13	105,894	65,649
long	21/12/15	4/01/16	14		Ono Pharmaceutical	100	25	4,231.003	4,178.231		-52.773	-1	104,574	-28
short	4/01/16	15/08/16	224		Toshiba	100	40	2,569.189	2,861.327	2,277.051	-292.138	-11	92,889	-18
long	15/08/16	22/08/16	7		Nintendo	100	41	2,220.190	2,250.006		29.816	1	94,111	100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	22/08/16	14/11/16	84		Ono Pharmaceutical	100	34	2,704.646	2,557.750	2,859.978	155.333	6	99,393	27
long	14/11/16	28/11/16	14		Toshiba	100	26	3,773.559	3,843.349		69.791	2	101,207	61
short	28/11/16	2/01/17	35		Ono Pharmaceutical	100	40	2,484.447	2,427.046	2,543.205	58.759	2	103,557	28
long	2/01/17	9/01/17	7		Nomura	100	152	680.383	688.408		8.026	1	104,777	84
short	9/01/17	16/01/17	7		Ono Pharmaceutical	100	42	2,462.449	2,291.552	2,646.092	183.643	7	112,490	4,154
long	16/01/17	23/01/17	7		Shin-Etsu	100	58	1,922.434	1,886.419		-36.015	-2	110,401	-63
short	23/01/17	27/02/17	35		Ono Pharmaceutical	100	50	2,189.646	2,403.509	1,975.782	-213.863	-10	99,708	-66
long	27/02/17	6/03/17	7		T&D	100	57	1,725.032	1,725.032		0.000	0	99,708	0
short	6/03/17	30/10/17	238		Ono Pharmaceutical	100	41	2,403.509	2,443.218	2,363.800	-39.709	-2	98,080	-3
long	30/10/17	27/11/17	28		Nintendo	100	21	4,465.827	4,744.867		279.040	6	103,940	120
short	27/11/17	11/12/17	14		Subaru	100	28	3,588.521	3,669.998	3,507.043	-81.477	-2	101,659	-45
long	11/12/17	1/01/18	21		Shiseido	100	18	5,584.448	5,482.080		-102.368	-2	99,816	-27
short	1/01/18	18/03/19	441		Rakuten	100	97	1,021.968	922.579	1,132.065	110.097	11	110,495	9
long	18/03/19	1/04/19	14		Softbank Group	100	20	5,298.816	5,506.950		208.134	4	114,658	173
short	1/04/19	28/10/19	210		Eisai	100	18	6,203.045	8,090.451	4,315.639	-1,887.406	-30	80,685	-47
long	28/10/19	2/12/19	35		Daiichi Sankyo	100	35	2,273.779	2,354.840		81.061	4	83,522	44
short	2/12/19	8/06/20	189		Yamato	100	44	1,859.719	2,262.032	1,457.407	-402.313	-22	65,820	-38
long	8/06/20	22/06/20	14		Ono Pharmaceutical	100	23	2,763.347	3,080.858		317.510	11	73,123	1,604
short	22/06/20	11/01/21	203		Mitsubishi Heavy	100	273	267.168	332.085	202.251	-64.917	-24	55,401	-39
long	11/01/21	1/02/21	21		Nidec	100	3	14,449.500	14,031.582		-417.918	-3	54,147	-40
short	1/02/21	15/03/21	42		ANA	100	24	2,191.841	2,707.682	1,676.000	-515.841	-24	41,767	-90
long	15/03/21	5/04/21	21		Nippon Steel	100	22	1,861.531	1,835.824		-25.707	-1	41,201	-21
short	5/04/21	13/09/21	161		Kao	100	5	7,257.424	6,716.721	7,841.654	584.230	8	44,122	19
long	13/09/21	20/09/21	7		JFE	100	23	1,857.098	1,782.536		-74.562	-4	42,407	-88
short	20/09/21	15/01/24	847		Softbank Group	100	6	6,354.933	6,436.386	6,273.481	-81.453	-1	41,919	-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	15/01/24	4/03/24	49		Lasertec	100	119	351.800	417.600		65.800	19	49,749	259
short	4/03/24	12/08/24	161		Eisai	100	8	6,174.121	5,932.333	6,425.764	251.643	4	51,762	9
accum	20/02/06	12/08/24	6930	days out of 6979 invested (99%)							418		51,762	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mazda Motor	short	27/02/12	5/03/12	7	697.98	664.02	733.68	35.70	5.11
	short	19/03/12	13/08/12	147	710.15	461.76	1,092.15	382.00	53.79
	long	11/03/13	1/04/13	21	1,542.52	1,358.55		-183.97	-11.93
	long	15/04/13	3/06/13	49	1,510.41	1,906.47		396.05	26.22	79.71
Rakuten	short	15/05/06	4/09/06	112	817.88	520.79	1,284.45	466.57	57.05
	short	11/09/06	16/10/06	35	530.56	428.08	657.56	127.00	23.94
	short	23/10/06	19/02/07	119	533.36	658.94	407.78	-125.58	-23.54
	short	1/01/18	18/03/19	441	1,021.97	922.58	1,132.06	110.10	10.77	64.84
Toshiba	short	18/05/15	25/05/15	7	4,062.97	4,071.86	4,054.07	-8.90	-0.22
	short	1/06/15	16/11/15	168	4,447.16	2,949.94	6,704.27	2,257.11	50.75
	short	14/12/15	21/12/15	7	2,891.41	2,553.10	3,274.55	383.14	13.25
	short	4/01/16	15/08/16	224	2,569.19	2,861.33	2,277.05	-292.14	-11.37
	long	14/11/16	28/11/16	14	3,773.56	3,843.35		69.79	1.85	53.78
Hoya	short	16/06/08	25/05/09	343	2,584.66	1,779.24	3,754.67	1,170.01	45.27	45.27
T&D	short	6/07/09	11/01/10	189	1,358.04	1,019.43	1,809.13	451.09	33.22
	long	27/02/17	6/03/17	7	1,725.03	1,725.03		0.00	0.00	33.22
Sony	long	9/02/15	18/05/15	98	3,038.58	3,864.91		826.33	27.19
	long	25/05/15	1/06/15	7	3,803.61	3,872.20		68.59	1.80	29.49
Ono Pharmaceutical	long	16/11/15	14/12/15	28	3,593.90	4,062.88		468.98	13.05
	long	21/12/15	4/01/16	14	4,231.00	4,178.23		-52.77	-1.25
	short	22/08/16	14/11/16	84	2,704.65	2,557.75	2,859.98	155.33	5.74
	short	28/11/16	2/01/17	35	2,484.45	2,427.05	2,543.21	58.76	2.37
	short	9/01/17	16/01/17	7	2,462.45	2,291.55	2,646.09	183.64	7.46
	short	23/01/17	27/02/17	35	2,189.65	2,403.51	1,975.78	-213.86	-9.77
	short	6/03/17	30/10/17	238	2,403.51	2,443.22	2,363.80	-39.71	-1.65
	long	8/06/20	22/06/20	14	2,763.35	3,080.86		317.51	11.49	28.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lasertec	long	15/01/24	4/03/24	49	351.80	417.60		65.80	18.70	18.70
Nintendo	long	4/09/06	11/09/06	7	2,519.03	2,347.64		-171.39	-6.80
	long	16/10/06	23/10/06	7	2,495.17	2,479.52		-15.64	-0.63
	short	1/08/11	23/01/12	175	1,222.79	1,052.79	1,420.25	197.46	16.15
	long	15/08/16	22/08/16	7	2,220.19	2,250.01		29.82	1.34
	long	30/10/17	27/11/17	28	4,465.83	4,744.87		279.04	6.25	15.82
Isuzu Motors	long	19/04/10	24/05/10	35	545.62	591.36		45.74	8.38
	long	13/12/10	28/02/11	77	707.77	703.70		-4.07	-0.58
	long	5/03/12	19/03/12	14	907.16	947.60		40.43	4.46	12.56
Resona	short	28/02/11	11/07/11	133	456.10	406.14	512.20	56.10	12.30	12.30
Kubota	long	25/05/09	6/07/09	42	699.22	784.08		84.85	12.14	12.14
Fast Retailing	long	9/06/08	16/06/08	7	3,415.30	3,406.82		-8.47	-0.25
	long	23/01/12	27/02/12	35	4,849.57	5,405.79		556.23	11.47	11.19
Nippon Steel	long	19/02/07	26/02/07	7	7,562.10	8,496.55		934.46	12.36
	long	15/03/21	5/04/21	21	1,861.53	1,835.82		-25.71	-1.38	10.81
Softbank Group	long	27/02/06	6/03/06	7	1,854.77	1,713.95		-140.82	-7.59
	long	13/08/12	3/09/12	21	1,552.57	1,576.57		23.99	1.55
	long	18/11/13	25/11/13	7	3,867.66	4,393.85		526.20	13.61
	long	18/03/19	1/04/19	14	5,298.82	5,506.95		208.13	3.93
	short	20/09/21	15/01/24	847	6,354.93	6,436.39	6,273.48	-81.45	-1.28	9.37
Kao	short	5/04/21	13/09/21	161	7,257.42	6,716.72	7,841.65	584.23	8.05	8.05
Nomura	short	24/05/10	13/12/10	203	551.28	516.34	588.60	37.31	6.77
	long	2/01/17	9/01/17	7	680.38	688.41		8.03	1.18	8.03
Oriental Land	long	5/01/15	2/02/15	28	1,364.62	1,446.25		81.63	5.98	5.98
Daiichi Sankyo	long	28/10/19	2/12/19	35	2,273.78	2,354.84		81.06	3.57	3.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NTT DoCoMo	short	20/02/06	27/02/06	7	174.46	170.90	178.09	3.63	2.08
	short	6/03/06	17/04/06	42	168.87	165.46	172.36	3.49	2.06
	short	24/04/06	8/05/06	14	174.79	176.34	173.24	-1.55	-0.89	3.26
Shionogi	short	12/04/10	19/04/10	7	1,763.30	1,729.16	1,798.11	34.81	1.97	1.97
Fujitsu	short	26/02/07	9/06/08	469	836.90	791.33	885.10	48.20	5.76
	long	9/06/14	15/09/14	98	697.34	667.09		-30.25	-4.34	1.17
Nissan Motor	long	11/01/10	12/04/10	91	818.48	825.89		7.42	0.91	0.91
Shiseido	long	11/12/17	1/01/18	21	5,584.45	5,482.08		-102.37	-1.83	-1.83
Shin-Etsu	long	16/01/17	23/01/17	7	1,922.43	1,886.42		-36.02	-1.87	-1.87
Subaru	short	27/11/17	11/12/17	14	3,588.52	3,670.00	3,507.04	-81.48	-2.27	-2.27
Daito Trust	long	11/07/11	1/08/11	21	7,449.05	7,232.84		-216.22	-2.90	-2.90
JFE	long	13/09/21	20/09/21	7	1,857.10	1,782.54		-74.56	-4.01	-4.01
Aeon	short	15/09/14	5/01/15	112	1,088.85	1,180.31	997.39	-91.46	-8.40	-8.40
Orix	short	2/02/15	9/02/15	7	1,328.20	1,450.60	1,205.80	-122.40	-9.22	-9.22
Nidec	short	1/04/13	15/04/13	14	1,322.62	1,412.73	1,232.52	-90.11	-6.81
	long	11/01/21	1/02/21	21	14,449.50	14,031.58		-417.92	-2.89	-9.51
Inpex	short	3/06/13	18/11/13	168	1,038.50	1,150.28	926.73	-111.78	-10.76	-10.76
Komatsu	long	17/04/06	24/04/06	7	2,442.90	2,474.39		31.49	1.29
	long	8/05/06	15/05/06	7	2,642.96	2,517.65		-125.31	-4.74
	short	25/11/13	9/06/14	196	2,151.30	2,343.76	1,958.85	-192.46	-8.95	-12.15
Yamato	short	2/12/19	8/06/20	189	1,859.72	2,262.03	1,457.41	-402.31	-21.63	-21.63
ANA	short	1/02/21	15/03/21	42	2,191.84	2,707.68	1,676.00	-515.84	-23.53	-23.53
Mitsubishi Heavy	short	22/06/20	11/01/21	203	267.17	332.09	202.25	-64.92	-24.30	-24.30
Eisai	short	1/04/19	28/10/19	210	6,203.04	8,090.45	4,315.64	-1,887.41	-30.43
	short	4/03/24	12/08/24	161	6,174.12	5,932.33	6,425.76	251.64	4.08	-27.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kansai Electric Pwr	short	3/09/12	11/03/13	189	561.99	767.20	356.78	-205.21	-36.52	-36.52

Annotations

28/03/24	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)
28/02/24	Seven & i	stock split 1:3 (three for one)
28/09/23	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)
29/06/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
30/03/23	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)
27/02/23	Fast Retailing	splits 1:3 (three for one)
29/09/22	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)
29/09/21	Toyota	stock split 1:5 (five for one)
30/03/20	Nidec	splits 1:2 (two for one)
27/12/19	Nippon Tel & Tel	splits 1:2 (two for one)
19/11/19	Keyence	splits 1:2 (two for one)
6/04/17	Fuji Heavy	is now called Subaru Corporation
18/01/17	Keyence	stock split 1:2 (two for one)
1/04/16	Topix 100	the Bank of Yokohama and Higashi-Nippon merger to Concordia Financial Group
29/03/16	Ono Pharmaceutical	stock split 1:5 (five for one)
4/03/16	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
28/09/15	Nippon Steel	reverse stock split 10:1 (one for ten)
26/06/15	Nippon Tel & Tel	forward stock split 1:2 (two for one)
27/03/15	Oriental Land	forward stock split 1:4 (four for one)
	KDDI	forward stock split 1:3 (three for one)


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