Share-o-matic - Portfolio

Tue, Jan 18th, 2022, 7:35UTC

Assessment - Topix 100 (Frankfurt) in Swiss Franc - 1/17/22 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ12	∅-RS
		SOM Price Index	419.059	Mon	0.15	419.059		413.864	5.195	1.26	1.31
		Inpex	8.762	Mon	3.07	8.762		7.687	1.075	13.98	31.28
	L	Tokyo Electron	518.182	Mon	-1.35	518.182		399.397	118.786	29.74	26.93
	L	Denso	78.228	Mon		78.228		62.990	15.238	24.19	25.29
		Orix	20.548	Mon	1.55	20.548		17.189	3.359	19.54	25.05
	L	Toyota	19.294	Mon	-0.17	19.294		15.846	3.449	21.76	24.98
		Marubeni	9.426	Mon	-0.34	9.426		7.658	1.768	23.09	23.08
		Dai-ichi Life	21.069	Mon		21.069		19.110	1.959	10.25	21.74
	L	Tokio Marine	54.760	Mon	-0.94	54.760		47.829	6.930	14.49	20.26
		T&D	14.185	Mon	0.74	14.185		11.957	2.228	18.63	19.99
		Mitsubishi Corp	31.260	Mon	-1.09	31.260		28.399	2.861	10.08	17.51
		Ajinomoto	26.702	Mon	-1.54	26.702		26.477	0.225	0.85	16.09
	L	Sony	113.691	Mon	0.46	113.691		105.673	8.018	7.59	15.44
		JFE	13.142	Mon	-1.56	13.142		13.986	-0.844	-6.03	15.09
		Resona	4.130	Mon	2.06	4.130		3.480	0.650	18.68	14.55
		Mitsubishi UFJ	5.663	Mon	0.95	5.663		5.150	0.512	9.95	14.34
		Sompo	42.556	Mon		42.556		38.861	3.695	9.51	13.74
		Mitsui & Co	22.853	Mon	0.87	22.853		20.723	2.131	10.28	13.60
		Daiwa Securities	5.528	Mon	0.95	5.528		5.189	0.339	6.54	12.65
		Shionogi	59.453	Mon	-0.87	59.453		59.787	-0.333	-0.56	12.33
		Nippon Steel	17.158	Mon	-0.75	17.158		15.988	1.170	7.32	11.95
		MS&AD Insurance	30.874	Mon	-1.33	30.874		29.039	1.835	6.32	11.22
		Sumitomo Mitsui Trst	33.377	Mon		33.377		30.320	3.057	10.08	10.70
		Isuzu Motors	11.891	Mon		11.891		11.851	0.040	0.34	8.89
		Toshiba	39.364	Mon	0.53	39.364		37.933	1.432	3.77	8.81
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ12	∅-RS
		Hitachi	52.945	Mon	-2.61	52.945		54.214	-1.269	-2.34	8.74
	L	Sumitomo Corp	13.825	Mon	1.53	13.825		12.838	0.987	7.69	7.24
		Sumitomo Mitsui FG	33.888	Mon	0.03	33.888		31.356	2.532	8.08	7.27
		Concordia Financial	3.713	Mon	-0.56	3.713		3.673	0.041	1.11	6.63
		Nissan Motor	5.051	Mon	2.29	5.051		4.631	0.420	9.07	6.63
		Nippon Tel & Tel	26.086	Mon	0.08	26.086		24.801	1.286	5.18	6.24
	L	Sumitomo Metal	39.636	Mon	-0.52	39.636		35.231	4.404	12.50	6.14
		Sekisui House	19.609	Mon	4.44	19.609		18.470	1.139	6.17	5.95
		Seven & i	41.064	Mon	0.69	41.064		37.740	3.324	8.81	5.87
		Japan Tobacco	18.999	Mon	0.86	18.999		17.973	1.026	5.71	5.13
		Oriental Land	146.026	Mon	-0.71	146.026		144.129	1.897	1.32	4.85
		Bridgestone	41.002	Mon	1.60	41.002		40.207	0.795	1.98	4.79
		Fujifilm	66.859	Mon	1.23	66.859		69.993	-3.134	-4.48	4.43
		Daito Trust	103.782	Mon	1.02	103.782		105.161	-1.378	-1.31	3.96
		Daikin	202.037	Mon	0.10	202.037		205.143	-3.106	-1.51	3.29
		Honda Motor	28.006	Mon	0.04	28.006		27.710	0.296	1.07	2.74
	L	Kubota	20.501	Mon	-1.11	20.501		19.473	1.028	5.28	2.43
		Canon	21.622	Mon	-3.63	21.622		22.623	-1.001	-4.42	2.32
		Mazda Motor	7.844	Mon	1.40	7.844		8.327	-0.484	-5.81	1.47
		Astellas Pharma	15.244	Mon	2.53	15.244		15.432	-0.188	-1.22	1.39
		Sumitomo El	13.142	Mon	0.80	13.142		12.171	0.971	7.98	1.00
	L	Ono Pharmaceutical	21.278	Mon	-0.97	21.278		18.470	2.808	15.20	0.85
		Subaru	17.507	Mon	2.85	17.507		17.787	-0.279	-1.57	0.59
	S	KDDI	28.704	Mon	2.12	28.704		28.772	-0.068	-0.24	0.55
		Itochu	27.891	Mon	-0.22	27.891		25.943	1.948	7.51	0.32
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ12	∅-RS
	L	Unicharm	37.424	Mon	0.41	37.424		34.521	2.903	8.41	0.16
	S	Toray Industries	5.862	Mon	0.16	5.862		5.605	0.257	4.58	0.11
	L	Nitto Denko	71.448	Mon	0.74	71.448		64.591	6.857	10.62	-0.50
		Mitsubishi Heavy	25.210	Mon	1.13	25.210		23.723	1.488	6.27	-0.59
	S	Mitsubishi Chemical	7.133	Mon	-3.28	7.133		7.687	-0.554	-7.20	-0.85
		Keyence	493.045	Mon	-0.46	493.045		539.789	-46.744	-8.66	-1.15
		Mizuho	12.725	Mon		12.725		12.171	0.554	4.55	-1.07
		Hoya	122.974	Mon	-0.04	122.974		137.082	-14.108	-10.29	-1.42
	L	Kyocera	56.908	Mon	-0.07	56.908		53.765	3.143	5.85	-1.40
		Shin-Etsu	153.066	Mon	-3.87	153.066		151.602	1.464	0.97	-1.48
	S	Suzuki Motor	38.832	Mon	1.86	38.832		40.783	-1.951	-4.78	-1.53
	S	Daiwa House	27.119	Mon	1.56	27.119		29.893	-2.774	-9.28	-1.93
	L	Tokyo Gas	17.210	Mon	0.61	17.210		15.053	2.157	14.33	-1.92
		Komatsu	23.802	Mon	-0.35	23.802		22.943	0.859	3.74	-2.77
		Fujitsu	145.869	Mon	1.08	145.869		169.325	-23.455	-13.85	-3.45
		Kansai Electric Pwr	8.553	Mon	0.61	8.553		8.381	0.172	2.05	-3.39
		Murata Manufacturing	71.886	Mon	0.29	71.886		67.410	4.477	6.64	-3.44
	S	JXTG Holdings	3.609	Mon		3.609		3.694	-0.085	-2.30	-3.82
	S	Panasonic	10.576	Mon	2.16	10.576		11.678	-1.101	-9.43	-4.40
	L	SMC	526.735	Mon	-0.98	526.735		560.501	-33.765	-6.02	-4.77
	S	Yamato	22.530	Mon		22.530		23.061	-0.531	-2.30	-5.65
		Osaka Gas	15.541	Mon	-1.32	15.541		14.947	0.595	3.98	-6.09
	S	Asahi Kasei	9.099	Mon	-1.25	9.099		9.602	-0.503	-5.24	-7.28
	S	Asahi Group	37.184	Mon	-0.11	37.184		39.555	-2.371	-5.99	-7.80
		Daiichi Sankyo	21.080	Mon	1.00	21.080		21.747	-0.668	-3.07	-7.85
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ12	∅-RS
		Takeda	27.380	Mon	2.90	27.380		25.730	1.650	6.41	-7.87
		Mitsubishi El	11.912	Mon	-0.83	11.912		12.625	-0.713	-5.65	-8.33
		Nomura	4.207	Mon	0.62	4.207		4.414	-0.207	-4.70	-9.07
	S	Nidec	96.648	Mon	0.11	96.648		102.129	-5.480	-5.37	-10.31
	S	ANA	18.948	Mon	-2.69	18.948		21.491	-2.543	-11.83	-10.29
	S	Chubu Electric Power	9.544	Mon	0.55	9.544		10.142	-0.599	-5.90	-10.41
	S	Mitsubishi Estate	12.934	Mon	-0.80	12.934		13.986	-1.052	-7.52	-10.65
	L	Secom	62.061	Mon	-0.83	62.061		60.854	1.207	1.98	-11.01
	S	Sumitomo Realty	27.119	Mon	0.78	27.119		32.669	-5.550	-16.99	-11.16
	S	Mitsui Fudosan	18.149	Mon	1.75	18.149		20.819	-2.670	-12.82	-11.21
	S	Japan Airlines	17.077	Mon	1.31	17.077		19.597	-2.521	-12.86	-11.53
	S	Otsuka	32.126	Mon	0.65	32.126		36.086	-3.960	-10.97	-11.84
	S	EJR	53.612	Mon	1.10	53.612		58.121	-4.509	-7.76	-12.80
	S	Kirin	14.811	Mon	-1.39	14.811		15.694	-0.883	-5.63	-12.84
	L	Nintendo	420.971	Mon	0.27	420.971		397.155	23.816	6.00	-12.99
	S	Central Jap. Railway	116.560	Mon	0.40	116.560		135.481	-18.921	-13.97	-13.71
		Fanuc	179.977	Mon	-1.09	179.977		200.019	-20.042	-10.02	-13.98
	L	Rakuten	8.457	Mon	-2.81	8.457		9.965	-1.508	-15.13	-15.32
	S	Kao	45.998	Mon	0.23	45.998		50.146	-4.148	-8.27	-17.06
	S	West Japan Railway	37.549	Mon	2.86	37.549		42.918	-5.369	-12.51	-19.93
	S	Fast Retailing	516.305	Mon	1.79	516.305		570.109	-53.804	-9.44	-21.71
		Aeon	18.670	Mon	-0.56	18.670		20.392	-1.721	-8.44	-22.63
	S	Shiseido	46.499	Mon	-1.85	46.499		58.847	-12.348	-20.98	-24.17
	S	Eisai	48.606	Mon	-0.85	48.606		62.990	-14.384	-22.84	-25.87
	S	Softbank	43.928	Mon	-1.02	43.928		51.667	-7.740	-14.98	-28.23
Topix (FRA) - 99 out of 99 instruments rated - 1/17/22 / 10/25/21 - 53 did rise, Market-Ratio(12) in CHF = 53.54 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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
1/02/06		2/20/06	49		- cash -
short	2/20/06	2/27/06	7		NTT DoCoMo	100	5,162	1.937	1.926	1.948	0.011	1	10,058	36
long	2/27/06	3/06/06	7		Softbank	100	481	20.900	19.094		-1.806	-9	9,190	-99
short	3/06/06	4/17/06	42		NTT DoCoMo	100	4,884	1.881	1.810	1.955	0.074	4	9,550	40
long	4/17/06	4/24/06	7		Komatsu	100	357	26.729	27.076		0.347	1	9,674	96
short	4/24/06	5/08/06	14		NTT DoCoMo	100	5,057	1.913	1.921	1.904	-0.009	0	9,631	-11
long	5/08/06	5/15/06	7		Komatsu	100	334	28.795	27.403		-1.392	-5	9,166	-92
short	5/15/06	9/04/06	112		Rakuten	100	1,029	8.902	5.472	14.483	5.581	63	14,908	388
long	9/04/06	9/11/06	7		Nintendo	100	56	264.674	250.494		-14.180	-5	14,114	-94
short	9/11/06	10/16/06	35		Rakuten	100	2,493	5.661	4.556	7.035	1.374	24	17,538	864
long	10/16/06	10/23/06	7		Nintendo	100	66	265.536	262.913		-2.623	-1	17,365	-40
short	10/23/06	2/19/07	119		Rakuten	100	3,070	5.655	6.815	4.496	-1.160	-21	13,806	-51
long	2/19/07	2/26/07	7		Nippon Steel	100	176	78.209	86.522		8.313	11	15,269	19,281
short	2/26/07	6/09/08	469		Fujitsu	100	179	85.223	76.834	94.529	9.306	11	16,934	8
long	6/09/08	6/16/08	7		Fast Retailing	100	170	99.498	98.842		-0.656	-1	16,823	-29
short	6/16/08	5/25/09	343		Hoya	100	672	25.000	20.378	30.671	5.671	23	20,634	24
long	5/25/09	7/06/09	42		Kubota	100	2,576	8.008	8.872		0.863	11	22,857	143
short	7/06/09	1/11/10	189		T&D	100	1,487	15.366	11.263	20.963	5.597	36	31,180	82
long	1/11/10	4/12/10	91		Nissan Motor	100	3,447	9.043	9.441		0.398	4	32,553	19
short	4/12/10	4/19/10	7		Shionogi	100	1,614	20.158	19.921	20.397	0.239	1	32,939	85
long	4/19/10	5/24/10	35		Isuzu Motors	100	5,240	6.286	7.547		1.261	20	39,544	573
short	5/24/10	12/13/10	203		Nomura	100	5,620	7.035	6.034	8.203	1.167	17	46,106	32
long	12/13/10	2/28/11	77		Isuzu Motors	100	5,574	8.271	7.999		-0.272	-3	44,587	-15
short	2/28/11	7/11/11	133		Resona	100	8,600	5.184	4.215	6.376	1.192	23	54,838	76
long	7/11/11	8/01/11	21		Daito Trust	100	709	77.308	74.049		-3.260	-4	52,527	-53
short	8/01/11	1/23/12	175		Nintendo	100	419	125.188	127.781	122.595	-2.593	-2	51,441	-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/23/12	2/27/12	35		Fast Retailing	100	291	176.569	178.925		2.356	1	52,126	15
short	2/27/12	3/05/12	7		Mazda Motor	100	6,769	7.701	7.421	7.991	0.291	4	54,094	590
long	3/05/12	3/19/12	14		Isuzu Motors	100	5,335	10.138	10.399		0.261	3	55,488	94
short	3/19/12	8/13/12	147		Mazda Motor	100	7,119	7.793	5.765	10.536	2.742	35	75,011	111
long	8/13/12	9/03/12	21		Softbank	100	3,869	19.383	19.210		-0.173	-1	74,340	-14
short	9/03/12	3/11/13	189		Kansai Electric Pwr	100	10,856	6.848	7.602	6.093	-0.754	-11	66,150	-20
long	3/11/13	4/01/13	21		Mazda Motor	100	4,327	15.284	13.691		-1.593	-10	59,256	-85
short	4/01/13	4/15/13	14		Nidec	100	4,445	13.329	13.315	13.343	0.014	0	59,319	3
long	4/15/13	6/03/13	49		Mazda Motor	100	4,166	14.236	18.126		3.890	27	75,526	505
short	6/03/13	11/18/13	168		Inpex	100	7,649	9.874	10.503	9.244	-0.629	-6	70,712	-13
long	11/18/13	11/25/13	7		Softbank	100	2,002	35.315	39.381		4.066	12	78,851	29,253
short	11/25/13	6/09/14	196		Komatsu	100	4,089	19.282	20.506	18.057	-1.224	-6	73,845	-12
long	6/09/14	9/15/14	98		Fujitsu	100	1,210	61.012	58.215		-2.796	-5	70,462	-16
short	9/15/14	1/05/15	112		Aeon	100	7,415	9.502	9.962	9.042	-0.460	-5	67,048	-15
long	1/05/15	2/02/15	28		Oriental Land	100	1,164	57.591	57.035		-0.556	-1	66,401	-12
short	2/02/15	2/09/15	7		Orix	100	6,338	10.476	11.310	9.642	-0.834	-8	61,115	-99
long	2/09/15	5/18/15	98		Sony	100	2,579	23.690	29.840		6.150	26	76,976	136
short	5/18/15	5/25/15	7		Toshiba	100	2,453	31.370	31.651	31.088	-0.281	-1	76,286	-37
long	5/25/15	6/01/15	7		Sony	100	2,580	29.566	29.354		-0.212	-1	75,738	-31
short	6/01/15	11/16/15	168		Toshiba	100	2,246	33.712	24.180	47.002	13.289	39	105,586	106
long	11/16/15	12/14/15	28		Ono Pharmaceutical	100	3,584	29.459	33.053		3.594	12	118,468	348
short	12/14/15	12/21/15	7		Toshiba	100	5,036	23.523	20.906	26.467	2.945	13	133,297	46,772
long	12/21/15	1/04/16	14		Ono Pharmaceutical	100	3,847	34.645	35.056		0.411	1	134,879	36
short	1/04/16	8/15/16	224		Toshiba	100	6,257	21.556	27.490	15.622	-5.934	-28	97,747	-41
long	8/15/16	8/22/16	7		Nintendo	100	458	213.307	215.869		2.563	1	98,921	86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/16	11/14/16	84		Ono Pharmaceutical	100	3,812	25.949	24.128	27.907	1.958	8	106,386	37
long	11/14/16	11/28/16	14		Toshiba	100	2,988	35.597	34.955		-0.642	-2	104,466	-38
short	11/28/16	1/02/17	35		Ono Pharmaceutical	100	4,623	22.596	21.182	24.103	1.508	7	111,436	96
long	1/02/17	1/09/17	7		Nomura	100	18,766	5.938	6.033		0.095	2	113,215	128
short	1/09/17	1/16/17	7		Ono Pharmaceutical	100	5,246	21.580	20.287	22.956	1.375	6	120,431	2,407
long	1/16/17	1/23/17	7		Shin-Etsu	100	1,415	85.096	83.366		-1.730	-2	117,983	-66
short	1/23/17	2/27/17	35		Ono Pharmaceutical	100	6,096	19.353	21.502	17.205	-2.148	-11	104,887	-71
long	2/27/17	3/06/17	7		T&D	100	6,796	15.432	15.432		0.000	0	104,887	0
short	3/06/17	10/30/17	238		Ono Pharmaceutical	100	4,878	21.502	21.461	21.542	0.040	0	105,082	0
long	10/30/17	11/27/17	28		Nintendo	100	267	392.282	419.474		27.191	7	112,343	140
short	11/27/17	12/11/17	14		Subaru	100	3,541	31.725	32.049	31.401	-0.324	-1	111,195	-23
long	12/11/17	1/01/18	21		Shiseido	100	2,280	48.767	47.420		-1.347	-3	108,124	-39
short	1/01/18	3/18/19	441		Rakuten	100	12,231	8.840	8.259	9.462	0.622	7	115,732	6
long	3/18/19	4/01/19	14		Softbank	100	2,439	47.435	49.379		1.944	4	120,473	185
short	4/01/19	10/28/19	210		Eisai	100	2,165	55.620	73.991	37.249	-18.371	-33	80,700	-50
long	10/28/19	12/02/19	35		Daiichi Sankyo	100	3,880	20.795	21.423		0.628	3	83,135	36
short	12/02/19	6/08/20	189		Yamato	100	4,913	16.918	19.999	13.838	-3.081	-18	67,999	-32
long	6/08/20	6/22/20	14		Ono Pharmaceutical	100	2,783	24.431	27.315		2.884	12	76,025	1,734
short	6/22/20	1/11/21	203		Mitsubishi Heavy	100	3,209	23.687	28.344	19.030	-4.657	-20	61,080	-33
long	1/11/21	2/01/21	21		Nidec	100	495	123.331	119.826		-3.505	-3	59,345	-39
short	2/01/21	3/15/21	42		ANA	100	3,170	18.718	23.028	14.408	-4.310	-23	45,683	-90
long	3/15/21	4/05/21	21		Nippon Steel	100	2,885	15.832	15.606		-0.225	-1	45,033	-22
short	4/05/21	9/13/21	161		Kao	100	729	61.695	56.302	67.604	5.909	10	49,340	23
long	9/13/21	9/20/21	7		JFE	100	3,169	15.567	15.115		-0.452	-3	47,908	-78
short	9/20/21	1/17/22	119		Softbank	100	889	53.886	43.928	66.102	12.216	23	58,768	87
accum	2/20/06	1/17/22	5811	days out of 5860 invested (99%)							488		58,768	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rakuten	short	5/15/06	9/04/06	112	8.90	5.47	14.48	5.58	62.69
	short	9/11/06	10/16/06	35	5.66	4.56	7.03	1.37	24.26
	short	10/23/06	2/19/07	119	5.66	6.81	4.50	-1.16	-20.50
	short	1/01/18	3/18/19	441	8.84	8.26	9.46	0.62	7.04	72.02
Mazda Motor	short	2/27/12	3/05/12	7	7.70	7.42	7.99	0.29	3.77
	short	3/19/12	8/13/12	147	7.79	5.76	10.54	2.74	35.19
	long	3/11/13	4/01/13	21	15.28	13.69		-1.59	-10.42
	long	4/15/13	6/03/13	49	14.24	18.13		3.89	27.33	60.01
Ono Pharmaceutical	long	11/16/15	12/14/15	28	29.46	33.05		3.59	12.20
	long	12/21/15	1/04/16	14	34.65	35.06		0.41	1.19
	short	8/22/16	11/14/16	84	25.95	24.13	27.91	1.96	7.55
	short	11/28/16	1/02/17	35	22.60	21.18	24.10	1.51	6.67
	short	1/09/17	1/16/17	7	21.58	20.29	22.96	1.38	6.37
	short	1/23/17	2/27/17	35	19.35	21.50	17.20	-2.15	-11.10
	short	3/06/17	10/30/17	238	21.50	21.46	21.54	0.04	0.19
	long	6/08/20	6/22/20	14	24.43	27.32		2.88	11.80	37.97
T&D	short	7/06/09	1/11/10	189	15.37	11.26	20.96	5.60	36.42
	long	2/27/17	3/06/17	7	15.43	15.43		0.00	0.00	36.42
Softbank	long	2/27/06	3/06/06	7	20.90	19.09		-1.81	-8.64
	long	8/13/12	9/03/12	21	19.38	19.21		-0.17	-0.89
	long	11/18/13	11/25/13	7	35.32	39.38		4.07	11.51
	long	3/18/19	4/01/19	14	47.43	49.38		1.94	4.10
	short	9/20/21	1/17/22	119	53.89	43.93	66.10	12.22	22.67	28.93
Sony	long	2/09/15	5/18/15	98	23.69	29.84		6.15	25.96
	long	5/25/15	6/01/15	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	2/28/11	7/11/11	133	5.18	4.22	6.38	1.19	22.99	22.99
Hoya	short	6/16/08	5/25/09	343	25.00	20.38	30.67	5.67	22.68	22.68
Isuzu Motors	long	4/19/10	5/24/10	35	6.29	7.55		1.26	20.05
	long	12/13/10	2/28/11	77	8.27	8.00		-0.27	-3.29
	long	3/05/12	3/19/12	14	10.14	10.40		0.26	2.58	19.09
Nomura	short	5/24/10	12/13/10	203	7.04	6.03	8.20	1.17	16.60
	long	1/02/17	1/09/17	7	5.94	6.03		0.09	1.60	18.46
Kubota	long	5/25/09	7/06/09	42	8.01	8.87		0.86	10.78	10.78
Toshiba	short	5/18/15	5/25/15	7	31.37	31.65	31.09	-0.28	-0.90
	short	6/01/15	11/16/15	168	33.71	24.18	47.00	13.29	39.42
	short	12/14/15	12/21/15	7	23.52	20.91	26.47	2.94	12.52
	short	1/04/16	8/15/16	224	21.56	27.49	15.62	-5.93	-27.53
	long	11/14/16	11/28/16	14	35.60	34.95		-0.64	-1.80	10.63
Kao	short	4/05/21	9/13/21	161	61.69	56.30	67.60	5.91	9.58	9.58
Nippon Steel	long	2/19/07	2/26/07	7	78.21	86.52		8.31	10.63
	long	3/15/21	4/05/21	21	15.83	15.61		-0.23	-1.42	9.05
Fujitsu	short	2/26/07	6/09/08	469	85.22	76.83	94.53	9.31	10.92
	long	6/09/14	9/15/14	98	61.01	58.22		-2.80	-4.58	5.84
Nissan Motor	long	1/11/10	4/12/10	91	9.04	9.44		0.40	4.41	4.41
NTT DoCoMo	short	2/20/06	2/27/06	7	1.94	1.93	1.95	0.01	0.58
	short	3/06/06	4/17/06	42	1.88	1.81	1.96	0.07	3.92
	short	4/24/06	5/08/06	14	1.91	1.92	1.90	-0.01	-0.45	4.06
Daiichi Sankyo	long	10/28/19	12/02/19	35	20.79	21.42		0.63	3.02	3.02
Shionogi	short	4/12/10	4/19/10	7	20.16	19.92	20.40	0.24	1.19	1.19
Fast Retailing	long	6/09/08	6/16/08	7	99.50	98.84		-0.66	-0.66
	long	1/23/12	2/27/12	35	176.57	178.92		2.36	1.33	0.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nintendo	long	9/04/06	9/11/06	7	264.67	250.49		-14.18	-5.36
	long	10/16/06	10/23/06	7	265.54	262.91		-2.62	-0.99
	short	8/01/11	1/23/12	175	125.19	127.78	122.60	-2.59	-2.07
	long	8/15/16	8/22/16	7	213.31	215.87		2.56	1.20
	long	10/30/17	11/27/17	28	392.28	419.47		27.19	6.93	-0.69
Oriental Land	long	1/05/15	2/02/15	28	57.59	57.03		-0.56	-0.97	-0.97
Subaru	short	11/27/17	12/11/17	14	31.72	32.05	31.40	-0.32	-1.02	-1.02
Shin-Etsu	long	1/16/17	1/23/17	7	85.10	83.37		-1.73	-2.03	-2.03
Nidec	short	4/01/13	4/15/13	14	13.33	13.31	13.34	0.01	0.11
	long	1/11/21	2/01/21	21	123.33	119.83		-3.50	-2.84	-2.74
Shiseido	long	12/11/17	1/01/18	21	48.77	47.42		-1.35	-2.76	-2.76
JFE	long	9/13/21	9/20/21	7	15.57	15.11		-0.45	-2.90	-2.90
Daito Trust	long	7/11/11	8/01/11	21	77.31	74.05		-3.26	-4.22	-4.22
Aeon	short	9/15/14	1/05/15	112	9.50	9.96	9.04	-0.46	-4.84	-4.84
Inpex	short	6/03/13	11/18/13	168	9.87	10.50	9.24	-0.63	-6.38	-6.38
Orix	short	2/02/15	2/09/15	7	10.48	11.31	9.64	-0.83	-7.96	-7.96
Komatsu	long	4/17/06	4/24/06	7	26.73	27.08		0.35	1.30
	long	5/08/06	5/15/06	7	28.79	27.40		-1.39	-4.83
	short	11/25/13	6/09/14	196	19.28	20.51	18.06	-1.22	-6.35	-9.72
Kansai Electric Pwr	short	9/03/12	3/11/13	189	6.85	7.60	6.09	-0.75	-11.02	-11.02
Yamato	short	12/02/19	6/08/20	189	16.92	20.00	13.84	-3.08	-18.21	-18.21
Mitsubishi Heavy	short	6/22/20	1/11/21	203	23.69	28.34	19.03	-4.66	-19.66	-19.66
ANA	short	2/01/21	3/15/21	42	18.72	23.03	14.41	-4.31	-23.03	-23.03
Eisai	short	4/01/19	10/28/19	210	55.62	73.99	37.25	-18.37	-33.03	-33.03

Annotations

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
	Japan Airlines	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)


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