| | |
| | |
Assessment - Topix 100 (Tokyo) - 12/27/10 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/10 |
⇓ Δwk |
3/08/10 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
475.633 |
8/09 |
0.43 |
120.805 |
|
119.035 |
1.770 |
1.49 |
|
4.83 |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
8/09 |
2.71 |
2,521.000 |
|
1,869.000 |
652.000 |
34.88 |
|
34.70 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
8/09 |
-2.37 |
629.000 |
|
432.000 |
197.000 |
45.60 |
|
28.31 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
8/09 |
-0.14 |
542.000 |
|
455.000 |
87.000 |
19.12 |
|
27.12 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
8/09 |
-0.66 |
2,469.000 |
|
1,814.800 |
654.200 |
36.05 |
|
23.39 |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
8/09 |
-1.32 |
624.670 |
|
530.670 |
94.000 |
17.71 |
|
20.67 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
8/09 |
-0.17 |
14,014.000 |
|
11,873.000 |
2,141.000 |
18.03 |
|
18.39 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
8/09 |
4.88 |
1,414.500 |
|
1,150.000 |
264.500 |
23.00 |
|
16.85 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
8/09 |
3.73 |
406.000 |
|
300.000 |
106.000 |
35.33 |
|
16.22 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
8/09 |
0.08 |
5,356.750 |
|
4,445.000 |
911.750 |
20.51 |
|
16.21 |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
8/09 |
-0.57 |
1,938.000 |
|
1,639.000 |
299.000 |
18.24 |
|
15.57 |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
8/09 |
-2.00 |
168.333 |
|
141.875 |
26.458 |
18.65 |
|
15.54 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09 |
1.64 |
4,345.000 |
|
3,937.000 |
408.000 |
10.36 |
|
13.63 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
8/09 |
2.03 |
1,146.000 |
|
981.000 |
165.000 |
16.82 |
|
13.27 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
8/09 |
1.04 |
573.000 |
|
550.000 |
23.000 |
4.18 |
|
12.71 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
8/09 |
-3.88 |
837.000 |
|
792.000 |
45.000 |
5.68 |
|
12.36 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
780.000 |
|
701.000 |
79.000 |
11.27 |
|
12.03 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
799.000 |
|
716.000 |
83.000 |
11.59 |
|
11.29 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
8/09 |
6.05 |
824.000 |
|
767.000 |
57.000 |
7.43 |
|
10.71 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09 |
2.72 |
1,715.000 |
|
1,615.000 |
100.000 |
6.19 |
|
10.57 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
8/09 |
0.23 |
2,183.000 |
|
2,095.000 |
88.000 |
4.20 |
|
10.49 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
8/09 |
1.77 |
761.330 |
|
764.330 |
-3.000 |
-0.39 |
|
10.44 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
8/09 |
-0.85 |
1,000.000 |
|
995.000 |
5.000 |
0.50 |
|
10.29 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
8/09 |
-0.19 |
702.750 |
|
622.750 |
80.000 |
12.85 |
|
10.01 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
8/09 |
-0.24 |
532.000 |
|
502.000 |
30.000 |
5.98 |
|
9.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/10 |
⇓ Δwk |
3/08/10 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
1,083.670 |
|
1,060.670 |
23.000 |
2.17 |
|
9.31 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
8/09 |
-1.15 |
514.000 |
|
469.000 |
45.000 |
9.59 |
|
9.24 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
8/09 |
0.82 |
1,230.000 |
|
1,130.000 |
100.000 |
8.85 |
|
8.99 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
8/09 |
-0.15 |
376.800 |
|
322.200 |
54.600 |
16.95 |
|
8.10 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
8/09 |
1.18 |
1,016.000 |
|
916.000 |
100.000 |
10.92 |
|
8.04 |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
8/09 |
-0.52 |
1,495.000 |
|
1,426.000 |
69.000 |
4.84 |
|
7.39 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
8/09 |
-0.22 |
798.000 |
|
790.000 |
8.000 |
1.01 |
|
6.83 |
| | |
|
|
|
S |
|
ANA |
2,755.000 |
8/09 |
-1.36 |
2,990.000 |
|
2,610.000 |
380.000 |
14.56 |
|
6.47 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09 |
-0.54 |
727.330 |
|
655.670 |
71.660 |
10.93 |
|
6.41 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
2,860.000 |
|
2,852.000 |
8.000 |
0.28 |
|
6.26 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09 |
1.04 |
471.670 |
|
468.330 |
3.340 |
0.71 |
|
5.65 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
8/09 |
-0.48 |
4,263.000 |
|
3,983.000 |
280.000 |
7.03 |
|
5.48 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
8/09 |
0.31 |
506.500 |
|
514.000 |
-7.500 |
-1.46 |
|
5.38 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
8/09 |
-5.94 |
292.330 |
|
289.670 |
2.660 |
0.92 |
|
5.30 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
8/09 |
-0.31 |
1,537.000 |
|
1,662.000 |
-125.000 |
-7.52 |
|
4.61 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
8/09 |
2.55 |
1,098.000 |
|
1,090.000 |
8.000 |
0.73 |
|
4.56 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
1,577.000 |
|
1,590.000 |
-13.000 |
-0.82 |
|
4.46 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
8/09 |
-0.93 |
1,090.000 |
|
947.000 |
143.000 |
15.10 |
|
4.40 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09 |
0.28 |
2,947.000 |
|
3,308.000 |
-361.000 |
-10.91 |
|
4.24 |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
8/09 |
2.25 |
971.000 |
|
958.670 |
12.330 |
1.29 |
|
4.19 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
8/09 |
-1.16 |
590.000 |
|
579.330 |
10.670 |
1.84 |
|
3.61 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
8/09 |
2.71 |
2,500.000 |
|
2,420.000 |
80.000 |
3.31 |
|
3.22 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
8/09 |
1.56 |
2,159.000 |
|
2,281.000 |
-122.000 |
-5.35 |
|
2.97 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
8/09 |
1.24 |
662.500 |
|
746.000 |
-83.500 |
-11.19 |
|
2.80 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
8/09 |
-0.62 |
1,039.500 |
|
1,035.500 |
4.000 |
0.39 |
|
2.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/10 |
⇓ Δwk |
3/08/10 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
8/09 |
1.42 |
626.500 |
|
699.500 |
-73.000 |
-10.44 |
|
2.11 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
8/09 |
0.44 |
818.000 |
|
852.000 |
-34.000 |
-3.99 |
|
1.50 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
435.000 |
|
453.000 |
-18.000 |
-3.97 |
|
1.23 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
8/09 |
-1.62 |
764.000 |
|
824.000 |
-60.000 |
-7.28 |
|
0.76 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
8/09 |
0.36 |
814.000 |
|
896.000 |
-82.000 |
-9.15 |
|
0.66 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
8/09 |
1.80 |
770.000 |
|
794.000 |
-24.000 |
-3.02 |
|
0.53 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
8/09 |
0.70 |
1,727.330 |
|
1,924.330 |
-197.000 |
-10.24 |
|
0.48 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09 |
5.05 |
579.000 |
|
629.000 |
-50.000 |
-7.95 |
|
0.45 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
8/09 |
0.52 |
3,931.000 |
|
4,058.000 |
-127.000 |
-3.13 |
|
0.03 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
1,490.000 |
|
1,850.000 |
-360.000 |
-19.46 |
|
-0.08 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
8/09 |
0.80 |
2,063.000 |
|
2,234.500 |
-171.500 |
-7.68 |
|
-0.12 |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
8/09 |
-2.10 |
1,353.400 |
|
1,341.800 |
11.600 |
0.86 |
|
-0.35 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
8/09 |
0.04 |
820.000 |
|
890.000 |
-70.000 |
-7.87 |
|
-0.62 |
| | |
|
|
|
|
|
LY |
378.400 |
8/09 |
-0.76 |
314.000 |
|
352.000 |
-38.000 |
-10.80 |
|
-0.75 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
8/09 |
0.20 |
796.330 |
|
825.670 |
-29.340 |
-3.55 |
|
-0.87 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
8/09 |
-2.98 |
615.000 |
|
657.000 |
-42.000 |
-6.39 |
|
-1.03 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
8/09 |
-0.50 |
4,415.000 |
|
5,435.000 |
-1,020.000 |
-18.77 |
|
-1.12 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
8/09 |
-1.03 |
3,555.000 |
|
3,650.000 |
-95.000 |
-2.60 |
|
-1.24 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
8/09 |
0.21 |
37.080 |
|
39.140 |
-2.060 |
-5.26 |
|
-1.40 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
8/09 |
3.11 |
2,425.300 |
|
2,720.100 |
-294.800 |
-10.84 |
|
-2.08 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
8/09 |
2.37 |
566.000 |
|
556.000 |
10.000 |
1.80 |
|
-2.11 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
8/09 |
-0.88 |
3,843.000 |
|
4,122.000 |
-279.000 |
-6.77 |
|
-2.38 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
8/09 |
-2.18 |
1,582.000 |
|
1,711.000 |
-129.000 |
-7.54 |
|
-2.67 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
640.000 |
|
702.000 |
-62.000 |
-8.83 |
|
-2.99 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
8/09 |
0.03 |
874.400 |
|
987.400 |
-113.000 |
-11.44 |
|
-3.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/10 |
⇓ Δwk |
3/08/10 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
8/09 |
1.07 |
2,920.000 |
|
3,415.000 |
-495.000 |
-14.49 |
|
-4.09 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
8/09 |
0.56 |
1,569.000 |
|
1,778.000 |
-209.000 |
-11.75 |
|
-4.14 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
8/09 |
-0.41 |
462.750 |
|
530.250 |
-67.500 |
-12.73 |
|
-4.38 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09 |
1.83 |
2,937.000 |
|
3,416.000 |
-479.000 |
-14.02 |
|
-4.38 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
422.500 |
|
470.000 |
-47.500 |
-10.11 |
|
-4.65 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09 |
-0.50 |
681.670 |
|
766.670 |
-85.000 |
-11.09 |
|
-4.66 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
8/09 |
2.60 |
500.000 |
|
565.300 |
-65.300 |
-11.55 |
|
-4.77 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
8/09 |
-1.95 |
1,683.000 |
|
1,710.000 |
-27.000 |
-1.58 |
|
-4.97 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
512.000 |
|
664.000 |
-152.000 |
-22.89 |
|
-5.36 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
1,730.000 |
8/09 |
1.67 |
300.000 |
|
338.000 |
-38.000 |
-11.24 |
|
-5.57 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
8/09 |
-0.87 |
1,780.330 |
|
2,066.330 |
-286.000 |
-13.84 |
|
-5.85 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
8/09 |
-12.07 |
1,755.000 |
|
1,970.000 |
-215.000 |
-10.91 |
|
-5.95 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
8/09 |
0.77 |
1,146.000 |
|
1,276.000 |
-130.000 |
-10.19 |
|
-6.64 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
8/09 |
0.90 |
1,977.000 |
|
2,268.000 |
-291.000 |
-12.83 |
|
-7.67 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09 |
1.34 |
1,126.000 |
|
1,285.000 |
-159.000 |
-12.37 |
|
-8.22 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
8/09 |
-3.40 |
2,900.000 |
|
3,564.000 |
-664.000 |
-18.63 |
|
-9.00 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09 |
3.93 |
483.000 |
|
1,062.000 |
-579.000 |
-54.52 |
|
-42.64 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09 |
3.15 |
1,302.000 |
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09 |
1.55 |
563.000 |
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
8/09 |
0.52 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
8/09 |
-0.92 |
126.250 |
|
178.375 |
-52.125 |
-29.22 |
|
-na- |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
8/09 |
1.22 |
1,959.000 |
|
|
|
|
|
-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 |
771.330 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/10 |
⇓ Δwk |
3/08/10 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
8/09 |
-2.18 |
1,500.500 |
|
1,545.500 |
-45.000 |
-2.91 |
|
-na- |
| Topix (TYO) - 93 out of 100 instruments rated - 12/27/10 / 3/08/10 - 44 did rise, Market-Ratio(42) = 47.31 % |
| 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 |
|
|
