Share-o-matic - Portfolio

Wed, 18th Sep 2024, 5:16UTC

Assessment - Topix 100 (Frankfurt) in Swiss Franc - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		SOM Price Index	399.978	12/08	0.03	413.754	-3.33	432.279	-18.525	-4.29	1.49
		Otsuka	46.136	12/08	-0.42	38.188	20.81	36.949	1.240	3.36	14.29
	S	Nitori	110.259	9/08	-1.03	94.432	16.76	142.955	-48.523	-33.94	-13.00
	S	Chugai	35.930	12/08	-1.04	30.929	16.17	31.524	-0.596	-1.89	8.28
		Shimano	160.799	12/08	0.18	139.475	15.29	132.072	7.403	5.61	4.62
		Hoya	118.879	12/08	0.62	105.309	12.89	104.017	1.292	1.24	3.91
	S	Daiwa House	25.588	12/08		22.680	12.82	26.336	-3.655	-13.88	-7.75
	S	KDDI	27.187	12/08	0.32	24.105	12.79	26.149	-2.044	-7.82	-9.23
	S	Sysmex	15.411	12/08		13.763	11.97	14.642	-0.879	-6.00	-11.23
		Astellas Pharma	9.601	12/08	-0.24	8.603	11.60	9.335	-0.732	-7.85	-17.74
		Terumo	15.605	12/08		14.054	11.03	15.625	-1.570	-10.05	-0.17
		Canon	27.023	12/08	-0.43	24.396	10.77	26.886	-2.490	-9.26	4.25
		Aeon	20.742	12/08	-0.93	18.997	9.18	20.636	-1.639	-7.94	-0.23
	S	Shionogi	37.413	12/08		34.311	9.04	44.221	-9.909	-22.41	-14.89
		Mitsubishi Heavy	10.631	12/08	1.56	9.776	8.74	7.912	1.864	23.56	77.01
	S	Fast Retailing	242.409	12/08	2.96	223.315	8.55	265.127	-41.812	-15.77	0.67
	L	Daiichi Sankyo	32.431	12/08	-0.42	29.911	8.43	27.515	2.396	8.71	13.87
	S	LY	2.249	12/08	-0.85	2.094	7.41	2.221	-0.127	-5.73	-13.11
	L	Kao	38.169	12/08	0.13	35.620	7.16	36.163	-0.543	-1.50	4.32
	S	Secom	55.732	12/08		52.340	6.48	62.892	-10.552	-16.78	-14.05
	S	EJR	15.314	12/08	-0.13	14.384	6.47	17.094	-2.710	-15.85	-12.45
	S	Ono Pharmaceutical	12.988	12/08	3.08	12.213	6.35	14.151	-1.938	-13.70	-15.62
	L	Recruit	49.102	12/08	-0.59	46.204	6.27	39.514	6.691	16.93	41.28
		Mitsui Fudosan	8.529	12/08		8.142	4.76	9.532	-1.390	-14.59	13.90
	L	Unicharm	29.078	12/08		27.914	4.17	26.532	1.382	5.21	-6.11
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Takeda	24.522	12/08	-0.32	23.582	3.99	24.675	-1.093	-4.43	-7.63
		Shin-Etsu	35.339	12/08	-2.83	34.379	2.79	37.548	-3.169	-8.44	9.41
		Fujitsu	14.306	12/08		14.025	2.00	14.495	-0.469	-3.24	14.91
		Orix	20.160	12/08		19.773	1.96	19.162	0.610	3.19	15.46
		SoftBank	11.108	12/08	-0.26	10.919	1.73	11.227	-0.309	-2.75	4.42
		Kirin	11.825	12/08	-1.61	11.631	1.67	12.971	-1.340	-10.33	-7.27
	L	Olympus	14.296	12/08	-1.86	14.093	1.44	12.775	1.318	10.32	10.20
	S	Central Jap. Railway	19.181	12/08	-0.05	18.992	1.00	21.678	-2.685	-12.39	-10.88
	L	Asahi Group	31.258	12/08	-1.35	30.987	0.88	33.116	-2.129	-6.43	-5.44
		Nippon Yūsen	26.974	12/08	-0.11	26.751	0.83	24.135	2.617	10.84	9.40
	S	Nippon Tel & Tel	0.871	12/08	-2.10	0.864	0.75	1.034	-0.170	-16.43	-14.74
	S	ANA	16.477	12/08		16.380	0.59	18.278	-1.898	-10.38	-11.94
	L	Omron	31.404	12/08	-1.22	31.404		31.446	-0.042	-0.13	-13.77
		Sekisui House	19.773	12/08		19.773		20.833	-1.060	-5.09	5.57
	S	Asahi Kasei	5.616	12/08	-0.10	5.622	-0.10	6.439	-0.817	-12.69	-5.53
	L	Fujifilm	20.868	12/08	1.94	20.907	-0.19	20.135	0.772	3.83	15.90
		Sumitomo Realty	26.170	12/08		26.364	-0.74	33.608	-7.244	-21.55	3.38
	S	Mitsubishi Chemical	4.891	12/08	-0.28	4.984	-1.87	5.297	-0.313	-5.90	-3.36
		Suzuki Motor	9.954	12/08	2.19	10.148	-1.91	10.809	-0.661	-6.12	10.21
	S	Ajinomoto	30.929	12/08	0.95	31.617	-2.18	33.038	-1.421	-4.30	-5.92
		Sony	74.942	12/08	-1.50	77.133	-2.84	76.099	1.034	1.36	-0.23
	S	Nippon Steel	18.598	12/08	-3.09	19.156	-2.91	21.305	-2.148	-10.08	-4.46
	L	Bandai Namco	16.962	12/08	-0.17	17.476	-2.94	16.573	0.903	5.45	-3.07
		NEC	71.279	12/08	0.05	73.682	-3.26	67.667	6.015	8.89	41.78
		Mitsubishi Estate	13.376	12/08	-0.72	13.860	-3.50	16.706	-2.845	-17.03	12.44
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Bridgestone	33.662	12/08	-0.34	34.922	-3.61	39.258	-4.336	-11.04	-3.94
	L	Sumitomo Mitsui Trst	19.967	12/08		20.742	-3.74	19.261	1.481	7.69	19.35
		Nintendo	47.328	12/08	1.71	49.374	-4.14	47.355	2.018	4.26	15.52
		Fanuc	23.504	12/08		24.522	-4.15	25.402	-0.880	-3.47	-2.82
	L	Japan Tobacco	23.388	12/08	-1.95	24.415	-4.21	24.439	-0.024	-0.10	11.62
		Japan Exchange	19.288	12/08	-1.49	20.160	-4.33	24.764	-4.603	-18.59	10.54
	S	Kubota	11.888	12/08	-0.37	12.426	-4.33	14.858	-2.432	-16.37	-5.15
	L	Sumitomo El	12.794	12/08		13.376	-4.35	13.364	0.011	0.08	16.93
	S	West Japan Railway	15.508	12/08		16.283	-4.76	18.180	-1.896	-10.43	-9.33
	S	SMC	405.147	12/08	3.47	426.470	-5.00	501.167	-74.697	-14.90	-6.33
		Advantest	34.418	12/08	-0.03	36.240	-5.03	35.190	1.050	2.99	21.14
	S	Oriental Land	23.456	12/08		24.813	-5.47	27.908	-3.095	-11.09	-16.88
	L	Hitachi	19.647	12/08		21.101	-6.89	16.466	4.635	28.15	61.55
	S	Kyocera	9.386	12/08	-0.37	10.104	-7.11	11.468	-1.363	-11.89	-12.45
		Dai-ichi Life	22.680	12/08		24.425	-7.14	21.815	2.610	11.96	30.30
		Itochu	40.776	12/08	-0.97	44.246	-7.84	40.526	3.721	9.18	20.69
	S	Seven & i	10.003	12/08	-2.55	10.865	-7.94	12.804	-1.939	-15.14	-7.51
		Keyence	360.076	12/08	-1.20	393.322	-8.45	388.650	4.672	1.20	3.16
		Mitsubishi Corp	16.386	12/08	-1.02	17.968	-8.80	21.339	-3.371	-15.80	14.48
		Japan Post	8.124	12/08	0.62	8.927	-8.99	8.879	0.047	0.53	16.80
	L	Murata Manufacturing	16.516	12/08	-0.23	18.154	-9.02	16.190	1.964	12.13	8.23
		Sompo	17.447	12/08		19.191	-9.09	18.671	0.520	2.79	30.62
	S	Honda Motor	8.849	12/08	4.22	9.765	-9.38	10.996	-1.231	-11.19	1.27
	L	Eisai	33.177	12/08	0.23	36.628	-9.42	35.858	0.770	2.15	-16.19
		Resona	5.428	12/08		6.009	-9.68	5.749	0.261	4.53	22.83
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
	S	Denso	12.518	12/08	-0.12	13.914	-10.03	17.040	-3.126	-18.35	-4.16
		Mizuho	16.753	12/08	-0.32	18.770	-10.75	17.535	1.236	7.05	20.93
		Sumitomo Mitsui FG	53.289	12/08	-0.04	59.706	-10.75	52.013	7.693	14.79	33.48
		Sumitomo Corp	19.618	12/08	3.64	22.215	-11.69	21.914	0.301	1.38	13.26
	L	Nidec	34.748	12/08	-0.11	39.429	-11.87	36.988	2.441	6.60	2.66
		MS&AD Insurance	18.028	12/08	-1.06	20.548	-12.26	16.312	4.236	25.97	67.67
		Komatsu	23.136	12/08	0.29	26.393	-12.34	26.975	-0.582	-2.16	9.31
		Mitsubishi El	12.232	12/08	-0.24	14.093	-13.20	14.303	-0.210	-1.47	11.91
		Mitsubishi UFJ	8.371	12/08	-0.27	9.675	-13.47	9.450	0.225	2.38	23.88
	S	Panasonic	6.414	12/08	1.19	7.442	-13.81	8.433	-0.991	-11.76	-15.56
	L	Eneos	3.974	12/08	-1.91	4.614	-13.87	4.265	0.349	8.18	29.48
	S	Nissan Motor	2.588	12/08	2.69	3.029	-14.56	3.452	-0.423	-12.25	-12.58
	L	Daikin	105.018	12/08	1.55	123.386	-14.89	120.083	3.302	2.75	-10.86
		Nomura	4.392	12/08	-0.26	5.168	-15.02	5.629	-0.461	-8.19	27.96
		Mitsui & Co	17.718	12/08	1.11	20.868	-15.10	21.884	-1.016	-4.64	17.01
	S	M3	6.833	12/08	2.92	8.093	-15.57	11.989	-3.895	-32.49	-38.30
	L	Marubeni	13.763	12/08	-2.07	16.609	-17.13	15.756	0.853	5.41	11.98
		Tokyo Electron	158.375	12/08	0.86	192.396	-17.68	221.693	-29.296	-13.21	25.50
	L	Shiseido	20.858	12/08	3.56	25.462	-18.08	24.174	1.288	5.33	-9.14
		Tokio Marine	28.593	12/08	-2.38	35.135	-18.62	28.340	6.795	23.98	54.86
		Toyota	14.926	12/08	-0.65	18.416	-18.95	22.096	-3.680	-16.65	7.80
	L	Renesas Electronics	13.327	12/08	1.85	16.454	-19.00	16.397	0.057	0.35	11.04
		Softbank Group	46.049	12/08	0.59	58.252	-20.95	51.502	6.750	13.11	38.82
		Lasertec	150.554	9/08	-0.92	193.785	-22.31	239.799	-46.014	-19.19	8.07
		Subaru	14.539	12/08	0.67	18.803	-22.68	20.833	-2.029	-9.74	8.37
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Disco	231.144	9/08	-1.95	339.697	-31.96	334.406	5.291	1.58	64.43
Topix (FRA) - 100 out of 100 instruments rated - 1/07/24 / 8/04/24 - 41 did rise, Market-Ratio(12) in CHF = 41.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Topix 100 (Frankfurt) in Swiss Franc * 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	5,162	1.937	1.926	1.948	0.011	1	10,058	36
long	27/02/06	6/03/06	7		Softbank Group	100	481	20.900	19.094		-1.806	-9	9,190	-99
short	6/03/06	17/04/06	42		NTT DoCoMo	100	4,884	1.881	1.810	1.955	0.074	4	9,550	40
long	17/04/06	24/04/06	7		Komatsu	100	357	26.729	27.076		0.347	1	9,674	96
short	24/04/06	8/05/06	14		NTT DoCoMo	100	5,057	1.913	1.921	1.904	-0.009	0	9,631	-11
long	8/05/06	15/05/06	7		Komatsu	100	334	28.795	27.403		-1.392	-5	9,166	-92
short	15/05/06	4/09/06	112		Rakuten	100	1,029	8.902	5.472	14.483	5.581	63	14,908	388
long	4/09/06	11/09/06	7		Nintendo	100	563	26.467	25.049		-1.418	-5	14,110	-94
short	11/09/06	16/10/06	35		Rakuten	100	2,492	5.661	4.556	7.035	1.374	24	17,533	864
long	16/10/06	23/10/06	7		Nintendo	100	660	26.554	26.291		-0.262	-1	17,360	-40
short	23/10/06	19/02/07	119		Rakuten	100	3,069	5.655	6.815	4.496	-1.160	-21	13,801	-51
long	19/02/07	26/02/07	7		Nippon Steel	100	176	78.209	86.522		8.313	11	15,264	19,281
short	26/02/07	9/06/08	469		Fujitsu	100	1,791	8.522	7.683	9.453	0.931	11	16,931	8
long	9/06/08	16/06/08	7		Fast Retailing	100	510	33.161	32.953		-0.208	-1	16,825	-28
short	16/06/08	25/05/09	343		Hoya	100	672	25.000	20.378	30.671	5.671	23	20,636	24
long	25/05/09	6/07/09	42		Kubota	100	2,576	8.008	8.872		0.863	11	22,859	143
short	6/07/09	11/01/10	189		T&D	100	1,487	15.366	11.263	20.963	5.597	36	31,182	82
long	11/01/10	12/04/10	91		Nissan Motor	100	3,448	9.043	9.441		0.398	4	32,556	19
short	12/04/10	19/04/10	7		Shionogi	100	1,615	20.158	19.921	20.397	0.239	1	32,942	85
long	19/04/10	24/05/10	35		Isuzu Motors	100	5,240	6.286	7.547		1.261	20	39,547	573
short	24/05/10	13/12/10	203		Nomura	100	5,621	7.035	6.034	8.203	1.167	17	46,109	32
long	13/12/10	28/02/11	77		Isuzu Motors	100	5,574	8.271	7.999		-0.272	-3	44,591	-15
short	28/02/11	11/07/11	133		Resona	100	8,601	5.184	4.215	6.376	1.192	23	54,843	76
long	11/07/11	1/08/11	21		Daito Trust	100	709	77.308	74.049		-3.260	-4	52,532	-53
short	1/08/11	23/01/12	175		Nintendo	100	4,196	12.519	12.778	12.260	-0.259	-2	51,444	-4
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	873	58.861	59.640		0.779	1	52,125	15
short	27/02/12	5/03/12	7		Mazda Motor	100	6,768	7.701	7.421	7.991	0.291	4	54,091	590
long	5/03/12	19/03/12	14		Isuzu Motors	100	5,335	10.138	10.399		0.261	3	55,485	94
short	19/03/12	13/08/12	147		Mazda Motor	100	7,119	7.793	5.765	10.536	2.742	35	75,008	111
long	13/08/12	3/09/12	21		Softbank Group	100	3,869	19.383	19.210		-0.173	-1	74,338	-14
short	3/09/12	11/03/13	189		Kansai Electric Pwr	100	10,856	6.848	7.602	6.093	-0.754	-11	66,148	-20
long	11/03/13	1/04/13	21		Mazda Motor	100	4,327	15.284	13.691		-1.593	-10	59,254	-85
short	1/04/13	15/04/13	14		Nidec	100	4,445	13.329	13.315	13.343	0.014	0	59,317	3
long	15/04/13	3/06/13	49		Mazda Motor	100	4,166	14.236	18.126		3.890	27	75,524	505
short	3/06/13	18/11/13	168		Inpex	100	7,649	9.874	10.503	9.244	-0.629	-6	70,709	-13
long	18/11/13	25/11/13	7		Softbank Group	100	2,002	35.315	39.381		4.066	12	78,849	29,253
short	25/11/13	9/06/14	196		Komatsu	100	4,089	19.282	20.506	18.057	-1.224	-6	73,843	-12
long	9/06/14	15/09/14	98		Fujitsu	100	12,103	6.101	5.822		-0.280	-5	70,459	-16
short	15/09/14	5/01/15	112		Aeon	100	7,415	9.502	9.962	9.042	-0.460	-5	67,045	-15
long	5/01/15	2/02/15	28		Oriental Land	100	5,820	11.518	11.407		-0.111	-1	66,398	-12
short	2/02/15	9/02/15	7		Orix	100	6,338	10.476	11.310	9.642	-0.834	-8	61,112	-99
long	9/02/15	18/05/15	98		Sony	100	2,579	23.690	29.840		6.150	26	76,973	136
short	18/05/15	25/05/15	7		Toshiba	100	2,453	31.370	31.651	31.088	-0.281	-1	76,283	-37
long	25/05/15	1/06/15	7		Sony	100	2,580	29.566	29.354		-0.212	-1	75,735	-31
short	1/06/15	16/11/15	168		Toshiba	100	2,246	33.712	24.180	47.002	13.289	39	105,583	106
long	16/11/15	14/12/15	28		Ono Pharmaceutical	100	3,584	29.459	33.053		3.594	12	118,465	348
short	14/12/15	21/12/15	7		Toshiba	100	5,036	23.523	20.906	26.467	2.945	13	133,294	46,772
long	21/12/15	4/01/16	14		Ono Pharmaceutical	100	3,847	34.645	35.056		0.411	1	134,876	36
short	4/01/16	15/08/16	224		Toshiba	100	6,256	21.556	27.490	15.622	-5.934	-28	97,750	-41
long	15/08/16	22/08/16	7		Nintendo	100	4,582	21.331	21.587		0.256	1	98,924	86
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	3,812	25.949	24.128	27.907	1.958	8	106,389	37
long	14/11/16	28/11/16	14		Toshiba	100	2,988	35.597	34.955		-0.642	-2	104,470	-38
short	28/11/16	2/01/17	35		Ono Pharmaceutical	100	4,623	22.596	21.182	24.103	1.508	7	111,439	96
long	2/01/17	9/01/17	7		Nomura	100	18,766	5.938	6.033		0.095	2	113,219	128
short	9/01/17	16/01/17	7		Ono Pharmaceutical	100	5,246	21.580	20.287	22.956	1.375	6	120,434	2,407
long	16/01/17	23/01/17	7		Shin-Etsu	100	7,076	17.019	16.673		-0.346	-2	117,986	-66
short	23/01/17	27/02/17	35		Ono Pharmaceutical	100	6,096	19.353	21.502	17.205	-2.148	-11	104,890	-71
long	27/02/17	6/03/17	7		T&D	100	6,796	15.432	15.432		0.000	0	104,890	0
short	6/03/17	30/10/17	238		Ono Pharmaceutical	100	4,878	21.502	21.461	21.542	0.040	0	105,086	0
long	30/10/17	27/11/17	28		Nintendo	100	2,678	39.228	41.947		2.719	7	112,367	140
short	27/11/17	11/12/17	14		Subaru	100	3,541	31.725	32.049	31.401	-0.324	-1	111,220	-23
long	11/12/17	1/01/18	21		Shiseido	100	2,280	48.767	47.420		-1.347	-3	108,149	-39
short	1/01/18	18/03/19	441		Rakuten	100	12,234	8.840	8.259	9.462	0.622	7	115,758	6
long	18/03/19	1/04/19	14		Softbank Group	100	2,440	47.435	49.379		1.944	4	120,502	185
short	1/04/19	28/10/19	210		Eisai	100	2,166	55.620	73.991	37.249	-18.371	-33	80,710	-50
long	28/10/19	2/12/19	35		Daiichi Sankyo	100	3,881	20.795	21.423		0.628	3	83,146	36
short	2/12/19	8/06/20	189		Yamato	100	4,914	16.918	19.999	13.838	-3.081	-18	68,007	-32
long	8/06/20	22/06/20	14		Ono Pharmaceutical	100	2,783	24.431	27.315		2.884	12	76,033	1,734
short	22/06/20	11/01/21	203		Mitsubishi Heavy	100	32,098	2.369	2.834	1.903	-0.466	-20	61,083	-33
long	11/01/21	1/02/21	21		Nidec	100	495	123.331	119.826		-3.505	-3	59,348	-39
short	1/02/21	15/03/21	42		ANA	100	3,170	18.718	23.028	14.408	-4.310	-23	45,686	-90
long	15/03/21	5/04/21	21		Nippon Steel	100	2,885	15.832	15.606		-0.225	-1	45,036	-22
short	5/04/21	13/09/21	161		Kao	100	729	61.695	56.302	67.604	5.909	10	49,343	23
long	13/09/21	20/09/21	7		JFE	100	3,169	15.567	15.115		-0.452	-3	47,911	-78
short	20/09/21	15/01/24	847		Softbank Group	100	889	53.886	37.792	76.834	22.948	43	68,311	17
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	33,070	2.066	2.453		0.388	19	81,137	260
short	4/03/24	12/08/24	161		Eisai	100	2,236	36.274	33.177	39.660	3.386	9	88,708	22
accum	20/02/06	12/08/24	6785	days out of 6834 invested (99%)							787		88,708	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rakuten	short	15/05/06	4/09/06	112	8.90	5.47	14.48	5.58	62.69
	short	11/09/06	16/10/06	35	5.66	4.56	7.03	1.37	24.26
	short	23/10/06	19/02/07	119	5.66	6.81	4.50	-1.16	-20.50
	short	1/01/18	18/03/19	441	8.84	8.26	9.46	0.62	7.04	72.02
Mazda Motor	short	27/02/12	5/03/12	7	7.70	7.42	7.99	0.29	3.77
	short	19/03/12	13/08/12	147	7.79	5.76	10.54	2.74	35.19
	long	11/03/13	1/04/13	21	15.28	13.69		-1.59	-10.42
	long	15/04/13	3/06/13	49	14.24	18.13		3.89	27.33	60.01
Softbank Group	long	27/02/06	6/03/06	7	20.90	19.09		-1.81	-8.64
	long	13/08/12	3/09/12	21	19.38	19.21		-0.17	-0.89
	long	18/11/13	25/11/13	7	35.32	39.38		4.07	11.51
	long	18/03/19	1/04/19	14	47.43	49.38		1.94	4.10
	short	20/09/21	15/01/24	847	53.89	37.79	76.83	22.95	42.59	49.86
Ono Pharmaceutical	long	16/11/15	14/12/15	28	29.46	33.05		3.59	12.20
	long	21/12/15	4/01/16	14	34.65	35.06		0.41	1.19
	short	22/08/16	14/11/16	84	25.95	24.13	27.91	1.96	7.55
	short	28/11/16	2/01/17	35	22.60	21.18	24.10	1.51	6.67
	short	9/01/17	16/01/17	7	21.58	20.29	22.96	1.38	6.37
	short	23/01/17	27/02/17	35	19.35	21.50	17.20	-2.15	-11.10
	short	6/03/17	30/10/17	238	21.50	21.46	21.54	0.04	0.19
	long	8/06/20	22/06/20	14	24.43	27.32		2.88	11.80	37.97
T&D	short	6/07/09	11/01/10	189	15.37	11.26	20.96	5.60	36.42
	long	27/02/17	6/03/17	7	15.43	15.43		0.00	0.00	36.42
Sony	long	9/02/15	18/05/15	98	23.69	29.84		6.15	25.96
	long	25/05/15	1/06/15	7	29.57	29.35		-0.21	-0.72	25.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Resona	short	28/02/11	11/07/11	133	5.18	4.22	6.38	1.19	22.99	22.99
Hoya	short	16/06/08	25/05/09	343	25.00	20.38	30.67	5.67	22.68	22.68
Isuzu Motors	long	19/04/10	24/05/10	35	6.29	7.55		1.26	20.05
	long	13/12/10	28/02/11	77	8.27	8.00		-0.27	-3.29
	long	5/03/12	19/03/12	14	10.14	10.40		0.26	2.58	19.09
Lasertec	long	15/01/24	4/03/24	49	2.07	2.45		0.39	18.78	18.78
Nomura	short	24/05/10	13/12/10	203	7.04	6.03	8.20	1.17	16.60
	long	2/01/17	9/01/17	7	5.94	6.03		0.09	1.60	18.46
Kubota	long	25/05/09	6/07/09	42	8.01	8.87		0.86	10.78	10.78
Toshiba	short	18/05/15	25/05/15	7	31.37	31.65	31.09	-0.28	-0.90
	short	1/06/15	16/11/15	168	33.71	24.18	47.00	13.29	39.42
	short	14/12/15	21/12/15	7	23.52	20.91	26.47	2.94	12.52
	short	4/01/16	15/08/16	224	21.56	27.49	15.62	-5.93	-27.53
	long	14/11/16	28/11/16	14	35.60	34.95		-0.64	-1.80	10.63
Kao	short	5/04/21	13/09/21	161	61.69	56.30	67.60	5.91	9.58	9.58
Nippon Steel	long	19/02/07	26/02/07	7	78.21	86.52		8.31	10.63
	long	15/03/21	5/04/21	21	15.83	15.61		-0.23	-1.42	9.05
Fujitsu	short	26/02/07	9/06/08	469	8.52	7.68	9.45	0.93	10.92
	long	9/06/14	15/09/14	98	6.10	5.82		-0.28	-4.58	5.84
Nissan Motor	long	11/01/10	12/04/10	91	9.04	9.44		0.40	4.41	4.41
NTT DoCoMo	short	20/02/06	27/02/06	7	1.94	1.93	1.95	0.01	0.58
	short	6/03/06	17/04/06	42	1.88	1.81	1.96	0.07	3.92
	short	24/04/06	8/05/06	14	1.91	1.92	1.90	-0.01	-0.45	4.06
Daiichi Sankyo	long	28/10/19	2/12/19	35	20.79	21.42		0.63	3.02	3.02
Shionogi	short	12/04/10	19/04/10	7	20.16	19.92	20.40	0.24	1.19	1.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fast Retailing	long	9/06/08	16/06/08	7	33.16	32.95		-0.21	-0.63
	long	23/01/12	27/02/12	35	58.86	59.64		0.78	1.32	0.69
Nintendo	long	4/09/06	11/09/06	7	26.47	25.05		-1.42	-5.36
	long	16/10/06	23/10/06	7	26.55	26.29		-0.26	-0.99
	short	1/08/11	23/01/12	175	12.52	12.78	12.26	-0.26	-2.07
	long	15/08/16	22/08/16	7	21.33	21.59		0.26	1.20
	long	30/10/17	27/11/17	28	39.23	41.95		2.72	6.93	-0.69
Oriental Land	long	5/01/15	2/02/15	28	11.52	11.41		-0.11	-0.97	-0.97
Subaru	short	27/11/17	11/12/17	14	31.72	32.05	31.40	-0.32	-1.02	-1.02
Shin-Etsu	long	16/01/17	23/01/17	7	17.02	16.67		-0.35	-2.03	-2.03
Nidec	short	1/04/13	15/04/13	14	13.33	13.31	13.34	0.01	0.11
	long	11/01/21	1/02/21	21	123.33	119.83		-3.50	-2.84	-2.74
Shiseido	long	11/12/17	1/01/18	21	48.77	47.42		-1.35	-2.76	-2.76
JFE	long	13/09/21	20/09/21	7	15.57	15.11		-0.45	-2.90	-2.90
Daito Trust	long	11/07/11	1/08/11	21	77.31	74.05		-3.26	-4.22	-4.22
Aeon	short	15/09/14	5/01/15	112	9.50	9.96	9.04	-0.46	-4.84	-4.84
Inpex	short	3/06/13	18/11/13	168	9.87	10.50	9.24	-0.63	-6.38	-6.38
Orix	short	2/02/15	9/02/15	7	10.48	11.31	9.64	-0.83	-7.96	-7.96
Komatsu	long	17/04/06	24/04/06	7	26.73	27.08		0.35	1.30
	long	8/05/06	15/05/06	7	28.79	27.40		-1.39	-4.83
	short	25/11/13	9/06/14	196	19.28	20.51	18.06	-1.22	-6.35	-9.72
Kansai Electric Pwr	short	3/09/12	11/03/13	189	6.85	7.60	6.09	-0.75	-11.02	-11.02
Yamato	short	2/12/19	8/06/20	189	16.92	20.00	13.84	-3.08	-18.21	-18.21
Mitsubishi Heavy	short	22/06/20	11/01/21	203	2.37	2.83	1.90	-0.47	-19.66	-19.66
ANA	short	1/02/21	15/03/21	42	18.72	23.03	14.41	-4.31	-23.03	-23.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eisai	short	1/04/19	28/10/19	210	55.62	73.99	37.25	-18.37	-33.03
	short	4/03/24	12/08/24	161	36.27	33.18	39.66	3.39	9.33	-26.78

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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