| |
| |
Assessment - Topix 100 (Tokyo) - 1/14/19 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/19 |
⇓ Δwk |
3/26/18 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM Price Index |
540.114 |
Mon |
2.08 |
291.712 |
|
305.686 |
-13.974 |
-4.57 |
|
-8.38 |
| | |
|
|
|
|
|
NEC |
10,955.000 |
Mon |
1.15 |
3,550.000 |
|
3,045.000 |
505.000 |
16.58 |
|
13.67 |
| | |
|
|
|
|
|
Bandai Namco |
2,845.000 |
Mon |
1.30 |
1,550.000 |
|
1,141.670 |
408.330 |
35.77 |
|
13.05 |
| | |
|
|
|
L |
|
Fast Retailing |
46,100.000 |
Mon |
4.73 |
18,427.000 |
|
13,390.000 |
5,037.000 |
37.62 |
|
9.96 |
| | |
|
|
|
L |
|
Central Jap. Railway |
3,951.000 |
Mon |
1.10 |
4,758.000 |
|
3,882.000 |
876.000 |
22.57 |
|
8.98 |
| | |
|
|
|
|
|
Secom |
11,350.000 |
Mon |
0.80 |
9,232.000 |
|
7,534.000 |
1,698.000 |
22.54 |
|
7.86 |
| | |
|
|
|
L |
|
Chugai |
6,145.000 |
Mon |
2.74 |
2,153.300 |
|
1,770.000 |
383.300 |
21.66 |
|
6.13 |
| | |
|
|
|
S |
|
Eisai |
6,447.000 |
Mon |
2.22 |
8,517.000 |
|
6,686.000 |
1,831.000 |
27.39 |
|
4.01 |
| | |
|
|
|
L |
|
Hoya |
19,445.000 |
Mon |
1.54 |
6,412.000 |
|
5,323.000 |
1,089.000 |
20.46 |
|
3.97 |
| | |
|
|
|
|
|
West Japan Railway |
6,390.000 |
Mon |
-0.08 |
8,010.000 |
|
7,242.000 |
768.000 |
10.60 |
|
3.56 |
| | |
|
|
|
|
|
Unicharm |
4,924.000 |
Mon |
0.65 |
3,374.000 |
|
2,990.000 |
384.000 |
12.84 |
|
3.42 |
| | |
|
|
|
L |
|
Shionogi |
7,841.000 |
Mon |
2.81 |
6,343.000 |
|
5,357.000 |
986.000 |
18.41 |
|
3.31 |
| | |
|
|
|
L |
|
Japan Post |
1,509.000 |
Mon |
0.87 |
1,336.000 |
|
1,296.000 |
40.000 |
3.09 |
|
3.11 |
| | |
|
|
|
L |
|
Seven & i |
2,144.000 |
Mon |
0.37 |
1,611.330 |
|
1,457.670 |
153.660 |
10.54 |
|
2.47 |
| | |
|
|
|
|
|
Sumitomo Realty |
4,841.000 |
Mon |
4.97 |
4,065.000 |
|
3,791.000 |
274.000 |
7.23 |
|
0.67 |
| | |
|
|
|
L |
|
Olympus |
2,177.000 |
Mon |
2.91 |
1,001.250 |
|
1,001.250 |
0.000 |
0.00 |
|
0.23 |
| | |
|
|
|
S |
|
Oriental Land |
4,990.000 |
Mon |
2.19 |
2,220.000 |
|
2,066.000 |
154.000 |
7.45 |
|
-0.07 |
| | |
|
|
|
L |
|
Terumo |
5,808.000 |
Mon |
2.16 |
3,015.000 |
|
2,650.000 |
365.000 |
13.77 |
|
-0.28 |
| | |
|
|
|
S |
|
Shimano |
22,450.000 |
Mon |
1.17 |
15,760.000 |
|
14,760.000 |
1,000.000 |
6.78 |
|
-0.46 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
3,420.000 |
Mon |
3.39 |
1,030.330 |
|
936.330 |
94.000 |
10.04 |
|
-0.49 |
| | |
|
|
|
L |
|
Advantest |
6,686.000 |
Mon |
3.88 |
579.250 |
|
558.750 |
20.500 |
3.67 |
|
-0.55 |
| | |
|
|
|
L |
|
Fujifilm |
10,050.000 |
Mon |
2.35 |
4,459.000 |
|
4,122.000 |
337.000 |
8.18 |
|
-0.85 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
12,615.000 |
Mon |
3.32 |
4,123.000 |
|
3,965.000 |
158.000 |
3.98 |
|
-0.99 |
| | |
|
|
|
L |
|
Tokio Marine |
4,576.000 |
Mon |
1.69 |
1,728.330 |
|
1,593.330 |
135.000 |
8.47 |
|
-1.21 |
| | |
|
|
|
L |
|
Recruit |
6,519.000 |
Mon |
2.53 |
2,871.000 |
|
2,543.500 |
327.500 |
12.88 |
|
-1.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/19 |
⇓ Δwk |
3/26/18 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Fujitsu |
25,130.000 |
Mon |
2.78 |
6,918.000 |
|
6,235.000 |
683.000 |
10.95 |
|
-1.99 |
| | |
|
|
|
L |
|
Toyota |
3,567.000 |
Mon |
2.26 |
1,364.000 |
|
1,328.000 |
36.000 |
2.71 |
|
-2.53 |
| | |
|
|
|
|
|
Ajinomoto |
5,468.000 |
Mon |
2.88 |
1,916.000 |
|
1,900.500 |
15.500 |
0.82 |
|
-2.57 |
| | |
|
|
|
|
|
EJR |
8,954.000 |
Mon |
0.70 |
9,945.000 |
|
9,633.000 |
312.000 |
3.24 |
|
-2.89 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,576.500 |
Mon |
3.27 |
1,817.000 |
|
1,720.000 |
97.000 |
5.64 |
|
-3.14 |
| | |
|
|
|
|
|
ANA |
3,206.000 |
Mon |
0.34 |
3,921.000 |
|
4,049.000 |
-128.000 |
-3.16 |
|
-3.82 |
| | |
|
|
|
L |
|
Japan Exchange |
3,999.000 |
Mon |
2.38 |
1,889.000 |
|
1,898.000 |
-9.000 |
-0.47 |
|
-3.94 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
4,520.000 |
Mon |
4.73 |
2,540.000 |
|
2,442.000 |
98.000 |
4.01 |
|
-3.97 |
| | |
|
|
|
|
|
Bridgestone |
6,322.000 |
Mon |
2.95 |
4,260.000 |
|
4,490.000 |
-230.000 |
-5.12 |
|
-4.21 |
| | |
|
|
|
|
|
Daiwa House |
4,396.000 |
Mon |
0.78 |
3,566.000 |
|
3,878.000 |
-312.000 |
-8.05 |
|
-4.80 |
| | |
|
|
|
L |
|
Aeon |
3,557.000 |
Mon |
0.76 |
2,100.500 |
|
1,811.500 |
289.000 |
15.95 |
|
-5.43 |
| | |
|
|
|
S |
|
Sony |
13,330.000 |
Mon |
2.03 |
5,320.000 |
|
5,079.000 |
241.000 |
4.75 |
|
-5.85 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,224.000 |
Mon |
1.93 |
2,100.000 |
|
2,121.000 |
-21.000 |
-0.99 |
|
-5.86 |
| | |
|
|
|
|
|
KDDI |
4,554.000 |
Mon |
0.98 |
2,665.000 |
|
2,675.500 |
-10.500 |
-0.39 |
|
-5.86 |
| | |
|
|
|
S |
|
Daikin |
20,195.000 |
Mon |
1.23 |
12,150.000 |
|
11,500.000 |
650.000 |
5.65 |
|
-5.91 |
| | |
|
|
|
|
|
Itochu |
6,469.000 |
Mon |
0.56 |
1,921.500 |
|
1,988.500 |
-67.000 |
-3.37 |
|
-6.13 |
| | |
|
|
|
|
|
Marubeni |
2,507.500 |
Mon |
2.12 |
795.400 |
|
750.000 |
45.400 |
6.05 |
|
-6.54 |
| | |
|
|
|
|
|
Suzuki Motor |
6,318.000 |
Mon |
2.56 |
5,676.000 |
|
5,567.000 |
109.000 |
1.96 |
|
-6.74 |
| | |
|
|
|
L |
|
Takeda |
4,361.000 |
Mon |
1.37 |
4,414.000 |
|
5,550.000 |
-1,136.000 |
-20.47 |
|
-6.87 |
| | |
|
|
|
L |
|
Honda Motor |
1,830.500 |
Mon |
2.69 |
1,056.670 |
|
1,162.330 |
-105.660 |
-9.09 |
|
-6.95 |
| | |
|
|
|
L |
|
Mitsui & Co |
6,645.000 |
Mon |
2.11 |
1,738.000 |
|
1,790.000 |
-52.000 |
-2.91 |
|
-7.14 |
| | |
|
|
|
|
|
Kao |
5,704.000 |
Mon |
0.83 |
7,475.000 |
|
7,458.000 |
17.000 |
0.23 |
|
-7.54 |
| | |
|
|
|
L |
|
MS&AD Insurance |
7,739.000 |
Mon |
0.93 |
3,206.000 |
|
3,221.000 |
-15.000 |
-0.47 |
|
-7.58 |
| | |
|
|
|
|
|
Nippon Tel & Tel |
180.900 |
Mon |
0.22 |
91.700 |
|
97.660 |
-5.960 |
-6.10 |
|
-7.61 |
| | |
|
|
|
L |
|
Denso |
2,808.000 |
Mon |
3.35 |
1,269.750 |
|
1,423.750 |
-154.000 |
-10.82 |
|
-8.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/19 |
⇓ Δwk |
3/26/18 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Astellas Pharma |
1,636.000 |
Mon |
1.30 |
1,520.000 |
|
1,590.000 |
-70.000 |
-4.40 |
|
-8.95 |
| | |
|
|
|
L |
|
Orix |
3,265.000 |
Mon |
2.96 |
1,667.000 |
|
1,834.000 |
-167.000 |
-9.11 |
|
-9.25 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
4,936.000 |
Mon |
2.49 |
1,210.670 |
|
1,173.670 |
37.000 |
3.15 |
|
-9.72 |
| | |
|
|
|
|
|
Sekisui House |
3,353.000 |
Mon |
0.57 |
1,646.000 |
|
1,849.500 |
-203.500 |
-11.00 |
|
-9.93 |
| | |
|
|
|
L |
|
Mizuho |
2,966.000 |
Mon |
1.92 |
1,741.000 |
|
1,910.000 |
-169.000 |
-8.85 |
|
-9.98 |
| | |
|
|
|
|
|
Kyocera |
2,082.500 |
Mon |
-0.02 |
1,422.000 |
|
1,445.500 |
-23.500 |
-1.63 |
|
-9.99 |
| | |
|
|
|
L |
|
Resona |
913.500 |
Mon |
2.22 |
545.100 |
|
564.500 |
-19.400 |
-3.44 |
|
-10.22 |
| | |
|
|
|
L |
|
Sumitomo El |
2,303.500 |
Mon |
1.63 |
1,489.500 |
|
1,582.500 |
-93.000 |
-5.88 |
|
-10.36 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
914.900 |
Mon |
2.19 |
875.900 |
|
982.700 |
-106.800 |
-10.87 |
|
-10.91 |
| | |
|
|
|
L |
|
Hitachi |
12,700.000 |
Mon |
1.97 |
3,346.000 |
|
3,780.500 |
-434.500 |
-11.49 |
|
-11.02 |
| | |
|
|
|
|
|
Japan Tobacco |
3,901.000 |
Mon |
1.40 |
2,663.000 |
|
2,909.500 |
-246.500 |
-8.47 |
|
-11.10 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,541.000 |
Mon |
0.51 |
1,609.000 |
|
1,731.000 |
-122.000 |
-7.05 |
|
-11.22 |
| | |
|
|
|
L |
|
Kubota |
2,272.000 |
Mon |
2.67 |
1,624.000 |
|
1,772.500 |
-148.500 |
-8.38 |
|
-11.84 |
| | |
|
|
|
L |
|
SMC |
88,790.000 |
Mon |
3.81 |
34,750.000 |
|
42,560.000 |
-7,810.000 |
-18.35 |
|
-11.90 |
| | |
|
|
|
S |
|
Kirin |
2,102.000 |
Mon |
0.86 |
2,417.000 |
|
2,792.000 |
-375.000 |
-13.43 |
|
-12.75 |
| | |
|
|
|
L |
|
Softbank Group |
8,790.000 |
Mon |
1.77 |
3,849.000 |
|
4,040.000 |
-191.000 |
-4.73 |
|
-12.87 |
| | |
|
|
|
L |
|
Nitori |
23,215.000 |
Mon |
1.86 |
14,450.000 |
|
17,995.000 |
-3,545.000 |
-19.70 |
|
-13.42 |
| | |
|
|
|
L |
|
Sompo |
9,176.000 |
Mon |
1.33 |
3,825.000 |
|
4,106.000 |
-281.000 |
-6.84 |
|
-13.51 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,687.000 |
Mon |
2.12 |
3,818.000 |
|
4,442.000 |
-624.000 |
-14.05 |
|
-13.77 |
| | |
|
|
|
L |
|
Keyence |
70,550.000 |
Mon |
2.89 |
26,780.000 |
|
31,760.000 |
-4,980.000 |
-15.68 |
|
-13.88 |
| | |
|
|
|
|
|
Nissan Motor |
605.300 |
Mon |
4.07 |
905.500 |
|
1,105.000 |
-199.500 |
-18.05 |
|
-14.27 |
| | |
|
|
|
|
|
Nippon Steel |
3,627.000 |
Mon |
1.37 |
1,934.500 |
|
2,269.000 |
-334.500 |
-14.74 |
|
-14.93 |
| | |
|
|
|
L |
|
Canon |
4,437.000 |
Mon |
1.60 |
3,059.000 |
|
3,806.000 |
-747.000 |
-19.63 |
|
-15.10 |
| | |
|
|
|
|
|
Otsuka |
6,324.000 |
Mon |
4.36 |
4,417.000 |
|
5,128.000 |
-711.000 |
-13.87 |
|
-15.23 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,515.000 |
Mon |
0.18 |
2,318.500 |
|
3,181.000 |
-862.500 |
-27.11 |
|
-15.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/19 |
⇓ Δwk |
3/26/18 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Nippon Yūsen |
4,429.000 |
Mon |
2.55 |
596.670 |
|
683.000 |
-86.330 |
-12.64 |
|
-15.98 |
| | |
|
|
|
L |
|
Shiseido |
4,223.000 |
Mon |
1.10 |
6,070.000 |
|
6,322.000 |
-252.000 |
-3.99 |
|
-16.01 |
| | |
|
|
|
S |
|
Asahi Group |
5,488.000 |
Mon |
2.52 |
4,359.000 |
|
5,450.000 |
-1,091.000 |
-20.02 |
|
-16.19 |
| | |
|
|
|
L |
|
Eneos |
709.200 |
Mon |
-0.38 |
596.600 |
|
628.600 |
-32.000 |
-5.09 |
|
-16.38 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,668.000 |
Mon |
0.88 |
1,734.500 |
|
1,921.500 |
-187.000 |
-9.73 |
|
-16.89 |
| | |
|
|
|
L |
|
Shin-Etsu |
6,639.000 |
Mon |
2.63 |
1,722.000 |
|
2,142.000 |
-420.000 |
-19.61 |
|
-16.94 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,533.500 |
Mon |
1.93 |
564.600 |
|
687.900 |
-123.300 |
-17.92 |
|
-17.30 |
| | |
|
|
|
|
|
Lasertec |
40,420.000 |
Mon |
6.01 |
1,459.000 |
|
1,867.500 |
-408.500 |
-21.87 |
|
-17.41 |
| | |
|
|
|
|
|
Murata Manufacturing |
2,904.000 |
Mon |
2.34 |
1,486.110 |
|
1,555.000 |
-68.890 |
-4.43 |
|
-18.12 |
| | |
|
|
|
L |
|
M3 |
2,080.500 |
Mon |
3.58 |
1,701.000 |
|
2,247.500 |
-546.500 |
-24.32 |
|
-18.37 |
| | |
|
|
|
L |
|
Mitsubishi El |
2,474.000 |
Mon |
1.79 |
1,250.000 |
|
1,661.000 |
-411.000 |
-24.74 |
|
-19.16 |
| | |
|
|
|
|
|
Asahi Kasei |
1,119.000 |
Mon |
0.72 |
1,134.500 |
|
1,382.500 |
-248.000 |
-17.94 |
|
-19.33 |
| | |
|
|
|
L |
|
Komatsu |
4,375.000 |
Mon |
2.46 |
2,595.000 |
|
3,395.000 |
-800.000 |
-23.56 |
|
-20.70 |
| | |
|
|
|
L |
|
Nomura |
941.300 |
Mon |
3.28 |
437.900 |
|
603.500 |
-165.600 |
-27.44 |
|
-21.52 |
| | |
|
|
|
L |
|
Nidec |
5,881.000 |
Mon |
6.02 |
6,145.000 |
|
7,930.000 |
-1,785.000 |
-22.51 |
|
-22.25 |
| | |
|
|
|
S |
|
Panasonic |
1,416.000 |
Mon |
1.32 |
1,067.000 |
|
1,570.500 |
-503.500 |
-32.06 |
|
-22.75 |
| | |
|
|
|
L |
|
Fanuc |
4,372.000 |
Mon |
1.94 |
3,437.000 |
|
5,253.000 |
-1,816.000 |
-34.57 |
|
-22.85 |
| | |
|
|
|
L |
|
Nintendo |
8,286.000 |
Mon |
0.75 |
3,033.000 |
|
4,739.000 |
-1,706.000 |
-36.00 |
|
-22.92 |
| | |
|
|
|
L |
|
Tokyo Electron |
36,740.000 |
Mon |
3.76 |
4,508.330 |
|
6,641.670 |
-2,133.340 |
-32.12 |
|
-23.91 |
| | |
|
|
|
|
|
Subaru |
3,267.000 |
Mon |
3.09 |
2,419.000 |
|
3,482.000 |
-1,063.000 |
-30.53 |
|
-24.46 |
| | |
|
|
|
S |
|
Omron |
5,557.000 |
Mon |
1.96 |
3,970.000 |
|
6,130.000 |
-2,160.000 |
-35.24 |
|
-24.74 |
| | |
|
|
|
S |
|
LY |
394.000 |
Mon |
-1.30 |
292.000 |
|
505.000 |
-213.000 |
-42.18 |
|
-25.63 |
| | |
|
|
|
L |
|
Disco |
50,890.000 |
Mon |
5.84 |
13,740.000 |
|
22,620.000 |
-8,880.000 |
-39.26 |
|
-28.51 |
| | |
|
|
|
|
|
Renesas Electronics |
2,508.500 |
Mon |
2.05 |
582.000 |
|
1,066.000 |
-484.000 |
-45.40 |
|
-30.35 |
| | |
|
|
|
L |
|
Sysmex |
8,387.000 |
Mon |
4.51 |
5,784.000 |
|
9,060.000 |
-3,276.000 |
-36.16 |
|
-31.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/14/19 |
⇓ Δwk |
3/26/18 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
SoftBank |
1,977.500 |
Mon |
1.41 |
1,414.000 |
|
|
|
|
|
-na- |
Topix (TYO) - 99 out of 100 instruments rated - 1/14/19 / 3/26/18 - 36 did rise, Market-Ratio(42) = 36.36 % |
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 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
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 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,498 |
-10 |
|
long |
11/16/20 |
3/18/24 |
1218 |
|
|
|
Nidec |
100 |
424 |
|
116.700 |
58.810 |
|
-57.890 |
-50 |
24,952 |
-19 |
|
accum | 11/12/07 |
3/18/24 | 5972 |
days out of 6651 invested (90%) |
150 |
24,952 |
6 |
|
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 | 54.24 | 53.73 | 54.75 | 0.51 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 47.97 | 49.28 | 46.66 | -1.31 | -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 | 3/18/24 | 1218 | 116.70 | 58.81 | | -57.89 | -49.61 | | | -49.61 |
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
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 | 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 |
|
|