| |
| |
Assessment - Topix 100 (Tokyo) - 11/17/08 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/17/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
475.633 |
8/09 |
0.43 |
95.686 |
|
137.778 |
-42.092 |
-30.55 |
|
-29.50 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
8/09 |
-0.15 |
364.200 |
|
312.600 |
51.600 |
16.51 |
|
13.45 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
8/09 |
-0.50 |
3,391.000 |
|
2,612.000 |
779.000 |
29.82 |
|
12.36 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
8/09 |
-1.03 |
3,135.000 |
|
2,625.000 |
510.000 |
19.43 |
|
11.94 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09 |
-0.54 |
998.670 |
|
858.000 |
140.670 |
16.40 |
|
3.77 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
8/09 |
0.56 |
2,026.000 |
|
1,981.000 |
45.000 |
2.27 |
|
2.68 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
8/09 |
2.60 |
493.000 |
|
559.300 |
-66.300 |
-11.85 |
|
0.60 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
8/09 |
1.56 |
2,849.000 |
|
3,088.000 |
-239.000 |
-7.74 |
|
-2.53 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
8/09 |
-0.93 |
762.000 |
|
712.000 |
50.000 |
7.02 |
|
-5.52 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
1,654.000 |
|
1,778.000 |
-124.000 |
-6.97 |
|
-7.81 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
8/09 |
0.04 |
955.000 |
|
1,081.000 |
-126.000 |
-11.66 |
|
-8.30 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
8/09 |
-2.98 |
795.000 |
|
887.000 |
-92.000 |
-10.37 |
|
-9.13 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
8/09 |
-2.18 |
1,687.000 |
|
1,758.000 |
-71.000 |
-4.04 |
|
-9.25 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
8/09 |
-0.87 |
2,486.000 |
|
2,836.670 |
-350.670 |
-12.36 |
|
-9.37 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
8/09 |
-0.22 |
983.000 |
|
1,194.000 |
-211.000 |
-17.67 |
|
-9.51 |
| | |
|
|
|
S |
|
ANA |
2,755.000 |
8/09 |
-1.36 |
3,480.000 |
|
3,980.000 |
-500.000 |
-12.56 |
|
-11.95 |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
8/09 |
-2.00 |
140.000 |
|
177.083 |
-37.083 |
-20.94 |
|
-12.03 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
8/09 |
1.07 |
3,353.000 |
|
4,227.000 |
-874.000 |
-20.68 |
|
-12.04 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
8/09 |
-0.88 |
4,341.000 |
|
5,218.000 |
-877.000 |
-16.81 |
|
-12.11 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
8/09 |
0.21 |
41.700 |
|
48.960 |
-7.260 |
-14.83 |
|
-13.36 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
8/09 |
0.52 |
4,817.000 |
|
6,409.000 |
-1,592.000 |
-24.84 |
|
-14.49 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
8/09 |
-1.62 |
906.000 |
|
1,012.000 |
-106.000 |
-10.47 |
|
-15.20 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09 |
5.05 |
558.000 |
|
642.500 |
-84.500 |
-13.15 |
|
-15.70 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
8/09 |
1.80 |
564.000 |
|
686.000 |
-122.000 |
-17.78 |
|
-15.89 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
8/09 |
-0.17 |
9,079.000 |
|
11,720.000 |
-2,641.000 |
-22.53 |
|
-18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/17/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09 |
1.04 |
281.670 |
|
363.330 |
-81.660 |
-22.48 |
|
-18.51 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
8/09 |
-0.48 |
3,411.000 |
|
3,725.000 |
-314.000 |
-8.43 |
|
-18.82 |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
8/09 |
-2.10 |
1,612.800 |
|
1,827.400 |
-214.600 |
-11.74 |
|
-19.99 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
8/09 |
0.36 |
791.000 |
|
1,112.000 |
-321.000 |
-28.87 |
|
-20.32 |
| | |
|
|
|
|
|
LY |
378.400 |
8/09 |
-0.76 |
329.000 |
|
380.000 |
-51.000 |
-13.42 |
|
-21.50 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
1,730.000 |
8/09 |
1.67 |
356.000 |
|
414.000 |
-58.000 |
-14.01 |
|
-22.27 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
8/09 |
0.03 |
876.400 |
|
1,124.800 |
-248.400 |
-22.08 |
|
-23.64 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09 |
3.93 |
1,167.000 |
|
1,615.000 |
-448.000 |
-27.74 |
|
-24.37 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
8/09 |
-12.07 |
1,813.000 |
|
2,357.000 |
-544.000 |
-23.08 |
|
-24.38 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
8/09 |
1.18 |
927.000 |
|
1,280.000 |
-353.000 |
-27.58 |
|
-25.77 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
8/09 |
0.20 |
935.670 |
|
1,255.670 |
-320.000 |
-25.48 |
|
-25.90 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
8/09 |
-0.85 |
779.000 |
|
1,398.000 |
-619.000 |
-44.28 |
|
-26.92 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
8/09 |
-1.15 |
390.000 |
|
624.000 |
-234.000 |
-37.50 |
|
-27.09 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
8/09 |
0.80 |
1,235.000 |
|
1,685.000 |
-450.000 |
-26.71 |
|
-27.22 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
8/09 |
0.08 |
3,783.750 |
|
4,983.500 |
-1,199.750 |
-24.07 |
|
-27.57 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09 |
1.34 |
1,515.000 |
|
1,974.000 |
-459.000 |
-23.25 |
|
-28.19 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
8/09 |
0.77 |
1,088.000 |
|
1,605.000 |
-517.000 |
-32.21 |
|
-30.62 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
8/09 |
4.88 |
614.500 |
|
969.000 |
-354.500 |
-36.58 |
|
-30.87 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
8/09 |
-1.16 |
652.000 |
|
1,008.000 |
-356.000 |
-35.32 |
|
-32.14 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
8/09 |
-5.94 |
291.330 |
|
471.000 |
-179.670 |
-38.15 |
|
-33.68 |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
8/09 |
2.25 |
752.000 |
|
1,332.330 |
-580.330 |
-43.56 |
|
-34.73 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
693.330 |
|
1,036.670 |
-343.340 |
-33.12 |
|
-35.13 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
8/09 |
-2.37 |
300.000 |
|
411.000 |
-111.000 |
-27.01 |
|
-35.57 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
8/09 |
0.23 |
1,316.000 |
|
2,250.000 |
-934.000 |
-41.51 |
|
-35.95 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
8/09 |
3.73 |
448.000 |
|
732.000 |
-284.000 |
-38.80 |
|
-36.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/17/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
8/09 |
-1.32 |
350.560 |
|
580.670 |
-230.110 |
-39.63 |
|
-36.28 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
8/09 |
-0.31 |
1,545.000 |
|
2,802.000 |
-1,257.000 |
-44.86 |
|
-36.35 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
8/09 |
2.03 |
783.000 |
|
1,396.000 |
-613.000 |
-43.91 |
|
-37.68 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
8/09 |
-0.24 |
453.330 |
|
735.330 |
-282.000 |
-38.35 |
|
-38.36 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
8/09 |
2.37 |
416.000 |
|
657.000 |
-241.000 |
-36.68 |
|
-38.62 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
8/09 |
-0.66 |
1,113.800 |
|
1,719.600 |
-605.800 |
-35.23 |
|
-38.78 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
611.000 |
|
1,083.000 |
-472.000 |
-43.58 |
|
-38.80 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
8/09 |
2.71 |
2,730.000 |
|
4,320.000 |
-1,590.000 |
-36.81 |
|
-39.76 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09 |
1.64 |
2,818.000 |
|
4,682.000 |
-1,864.000 |
-39.81 |
|
-39.80 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
8/09 |
3.11 |
3,062.700 |
|
4,841.700 |
-1,779.000 |
-36.74 |
|
-40.17 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
8/09 |
-0.62 |
630.250 |
|
1,018.000 |
-387.750 |
-38.09 |
|
-41.10 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
8/09 |
2.55 |
741.000 |
|
1,434.000 |
-693.000 |
-48.33 |
|
-41.51 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
8/09 |
0.31 |
346.750 |
|
626.750 |
-280.000 |
-44.67 |
|
-41.58 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
533.000 |
|
975.000 |
-442.000 |
-45.33 |
|
-41.81 |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
8/09 |
-0.52 |
1,393.000 |
|
2,568.000 |
-1,175.000 |
-45.76 |
|
-42.25 |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
8/09 |
-0.57 |
1,246.000 |
|
2,353.000 |
-1,107.000 |
-47.05 |
|
-42.93 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
8/09 |
-0.14 |
352.000 |
|
776.000 |
-424.000 |
-54.64 |
|
-43.75 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
8/09 |
-3.88 |
501.000 |
|
929.000 |
-428.000 |
-46.07 |
|
-44.66 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
8/09 |
0.82 |
1,500.000 |
|
2,516.670 |
-1,016.670 |
-40.40 |
|
-45.30 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
8/09 |
0.90 |
1,362.000 |
|
3,085.000 |
-1,723.000 |
-55.85 |
|
-45.60 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
8/09 |
-3.40 |
2,245.000 |
|
4,596.000 |
-2,351.000 |
-51.15 |
|
-45.79 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
2,420.000 |
|
4,850.000 |
-2,430.000 |
-50.10 |
|
-46.23 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09 |
1.83 |
2,739.000 |
|
6,236.000 |
-3,497.000 |
-56.08 |
|
-46.39 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09 |
2.72 |
1,665.000 |
|
3,565.000 |
-1,900.000 |
-53.30 |
|
-46.60 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
8/09 |
-0.41 |
304.250 |
|
550.250 |
-246.000 |
-44.71 |
|
-46.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/17/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
807.000 |
|
1,590.000 |
-783.000 |
-49.25 |
|
-47.50 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
8/09 |
6.05 |
465.000 |
|
903.000 |
-438.000 |
-48.50 |
|
-48.10 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
8/09 |
0.70 |
976.000 |
|
2,021.330 |
-1,045.330 |
-51.71 |
|
-48.27 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
8/09 |
-0.19 |
396.500 |
|
921.000 |
-524.500 |
-56.95 |
|
-49.53 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
8/09 |
1.04 |
334.000 |
|
658.000 |
-324.000 |
-49.24 |
|
-50.12 |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
8/09 |
1.42 |
396.750 |
|
889.250 |
-492.500 |
-55.38 |
|
-50.36 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
753.000 |
|
1,783.000 |
-1,030.000 |
-57.77 |
|
-50.41 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
3,482.000 |
|
8,015.000 |
-4,533.000 |
-56.56 |
|
-51.58 |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
8/09 |
2.71 |
1,100.000 |
|
2,476.000 |
-1,376.000 |
-55.57 |
|
-51.80 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09 |
0.28 |
2,019.000 |
|
4,976.000 |
-2,957.000 |
-59.43 |
|
-52.05 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
8/09 |
0.44 |
1,037.000 |
|
1,872.000 |
-835.000 |
-44.60 |
|
-52.26 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
8/09 |
1.77 |
421.670 |
|
869.000 |
-447.330 |
-51.48 |
|
-54.16 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
8/09 |
-1.95 |
630.000 |
|
1,550.000 |
-920.000 |
-59.35 |
|
-55.41 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
370.000 |
|
948.000 |
-578.000 |
-60.97 |
|
-55.69 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
8/09 |
1.24 |
401.500 |
|
974.500 |
-573.000 |
-58.80 |
|
-57.13 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09 |
3.15 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09 |
1.55 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
364.000 |
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
8/09 |
0.52 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
8/09 |
-0.92 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09 |
-0.50 |
904.670 |
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
8/09 |
1.22 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Recruit |
8,302.000 |
8/09 |
6.81 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
SoftBank |
1,878.000 |
8/09 |
0.51 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09 |
0.02 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/17/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
8/09 |
-2.18 |
|
|
|
|
|
|
-na- |
Topix (TYO) - 89 out of 100 instruments rated - 11/17/08 / 1/28/08 - 6 did rise, Market-Ratio(42) = 6.74 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * A42 - 32/30 (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 |
11/12/07 |
679 |
|
- cash - |
short |
11/12/07 |
12/24/07 |
42 |
|
|
|
Orix |
100 |
544 |
|
18.360 |
18.750 |
17.970 |
-0.390 |
-2 |
9,788 |
-17 |
|
long |
12/24/07 |
12/31/07 |
7 |
|
|
|
Nintendo |
100 |
147 |
|
66.170 |
66.843 |
|
0.673 |
1 |
9,887 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
|
|
|
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,104 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
|
|
|
Kubota |
100 |
3,768 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,058 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
|
|
|
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,844 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
|
|
|
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,252 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
|
|
|
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,807 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
|
|
|
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,344 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
|
|
|
Resona |
100 |
4,818 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,974 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
|
|
|
Isuzu Motors |
100 |
4,938 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,492 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
|
|
|
Resona |
100 |
8,037 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,408 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
|
|
|
Isuzu Motors |
100 |
5,038 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,246 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
|
|
|
Nintendo |
100 |
2,487 |
|
12.965 |
10.755 |
15.629 |
2.664 |
21 |
38,872 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
|
|
|
Fast Retailing |
100 |
735 |
|
52.880 |
58.360 |
|
5.480 |
10 |
42,900 |
53 |
|
short |
5/07/12 |
6/11/12 |
35 |
|
|
|
Sony |
100 |
3,504 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,276 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
|
|
|
Subaru |
100 |
8,503 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,057 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
|
|
|
Toshiba |
100 |
15,915 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,741 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
|
|
|
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,116 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
|
|
|
Tokyo Electron |
100 |
2,218 |
|
47.383 |
53.383 |
41.383 |
-6.000 |
-13 |
91,808 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
|
|
|
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,052 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
|
|
|
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,424 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
|
|
|
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,544 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
|
|
|
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,139 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
|
|
|
Rakuten |
100 |
3,921 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,551 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
|
|
|
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,474 |
123 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/09/19 |
3/09/20 |
182 |
|
|
|
Daiichi Sankyo |
100 |
2,218 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,265 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
49,999 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
|
|
|
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,973 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
|
|
|
West Japan Railway |
100 |
1,842 |
|
27.120 |
26.865 |
27.377 |
0.257 |
1 |
50,447 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
|
|
|
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,886 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
|
|
|
West Japan Railway |
100 |
2,121 |
|
23.985 |
24.640 |
23.330 |
-0.655 |
-3 |
49,497 |
-10 |
|
long |
11/16/20 |
8/09/24 |
1362 |
|
|
|
Nidec |
100 |
424 |
|
116.700 |
58.210 |
|
-58.490 |
-50 |
24,697 |
-17 |
|
accum | 11/12/07 |
8/09/24 | 6220 |
days out of 6899 invested (90%) |
147 |
24,697 |
5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Subaru | long | 6/11/12 | 1/11/16 | 1309 | 6.03 | 43.05 | | 37.02 | 613.93 | | | 613.93 |
Orix | short | 11/12/07 | 12/24/07 | 42 | 18.36 | 18.75 | 17.97 | -0.39 | -2.12 | | | |
| short | 12/31/07 | 7/27/09 | 574 | 19.14 | 5.89 | 62.20 | 43.06 | 224.96 | | | 218.05 |
Resona | short | 10/25/10 | 11/22/10 | 28 | 6.09 | 5.26 | 7.05 | 0.96 | 15.78 | | | |
| short | 1/24/11 | 1/31/11 | 7 | 4.54 | 4.10 | 5.03 | 0.49 | 10.73 | | | 28.20 |
Sony | short | 5/07/12 | 6/11/12 | 35 | 12.24 | 10.24 | 14.63 | 2.39 | 19.53 | | | 19.53 |
Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 52.88 | 58.36 | | 5.48 | 10.36 | | | 10.36 |
Inpex | short | 7/05/10 | 7/12/10 | 7 | 12.09 | 10.88 | 13.43 | 1.34 | 11.12 | | | |
| short | 8/16/10 | 8/23/10 | 7 | 9.81 | 9.97 | 9.65 | -0.16 | -1.63 | | | 9.31 |
JFE | short | 3/09/20 | 5/25/20 | 77 | 7.90 | 7.31 | 8.54 | 0.64 | 8.07 | | | 8.07 |
Eisai | long | 12/03/18 | 12/10/18 | 7 | 104.00 | 96.34 | | -7.66 | -7.37 | | | |
| short | 7/08/19 | 9/09/19 | 63 | 61.46 | 53.50 | 70.60 | 9.14 | 14.88 | | | 6.42 |
Yamato | long | 7/20/20 | 8/10/20 | 21 | 27.57 | 27.81 | | 0.24 | 0.87 | | | 0.87 |
Ono Pharmaceutical | long | 5/25/20 | 7/13/20 | 49 | 29.15 | 29.13 | | -0.02 | -0.05 | | | -0.05 |
Nitto Denko | short | 12/10/18 | 1/14/19 | 35 | 56.89 | 57.31 | 56.47 | -0.42 | -0.74 | | | -0.74 |
West Japan Railway | short | 7/13/20 | 7/20/20 | 7 | 27.12 | 26.87 | 27.38 | 0.26 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 23.99 | 24.64 | 23.33 | -0.66 | -2.73 | | | -1.81 |
Rakuten | long | 7/01/19 | 7/08/19 | 7 | 12.53 | 11.87 | | -0.66 | -5.27 | | | -5.27 |
Isuzu Motors | long | 7/12/10 | 8/16/10 | 35 | 5.17 | 5.06 | | -0.11 | -2.13 | | | |
| long | 8/23/10 | 10/25/10 | 63 | 5.39 | 5.90 | | 0.51 | 9.46 | | | |
| long | 11/22/10 | 1/24/11 | 63 | 6.88 | 7.39 | | 0.51 | 7.41 | | | |
| long | 1/31/11 | 8/29/11 | 210 | 8.02 | 6.40 | | -1.62 | -20.20 | | | -8.17 |
Kansai Electric Pwr | long | 1/14/19 | 2/18/19 | 35 | 17.83 | 15.95 | | -1.88 | -10.52 | | | -10.52 |
Tokyo Electron | short | 10/29/18 | 12/03/18 | 35 | 47.38 | 53.38 | 41.38 | -6.00 | -12.66 | | | -12.66 |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nintendo | long | 12/24/07 | 12/31/07 | 7 | 66.17 | 66.84 | | 0.67 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 12.97 | 10.76 | 15.63 | 2.66 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 29.68 | 40.05 | 19.30 | -10.38 | -34.96 | | | -20.80 |
Kubota | long | 7/27/09 | 7/05/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
Nidec | long | 11/16/20 | 8/09/24 | 1362 | 116.70 | 58.21 | | -58.49 | -50.12 | | | -50.12 |
Toshiba | short | 1/11/16 | 10/31/16 | 294 | 23.00 | 38.10 | 7.90 | -15.10 | -65.65 | | | |
| long | 10/31/16 | 10/29/18 | 728 | 38.10 | 31.85 | | -6.25 | -16.40 | | | -71.29 |
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 |
|
|