Share-o-matic - Portfolio

Wed, May 8th, 2024, 12:03UTC

Assessment - Topix 100 (Frankfurt) - 9/23/19 - RS = 12

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ12	∅-RS
		SOM Price Index	431.051	11:20	-1.87	346.253		328.385	17.868	5.44	6.29
		Advantest	30.375	06:31	-4.63	9.770		6.313	3.458	54.77	83.11
		Lasertec	41,740.000	06:15	-1.53	3,355.000		2,245.000	1,110.000	49.44	68.65
	L	Daiichi Sankyo	31.330	06:31	-0.51	19.780		16.460	3.320	20.17	55.79
		Tokyo Electron	219.000	06:02	-1.75	60.000		42.053	17.947	42.68	43.22
	L	Olympus	13.415	06:04	-1.43	11.832		9.821	2.011	20.48	35.43
	S	Oriental Land	26.000	06:04	1.56	26.116		21.788	4.328	19.86	34.13
		Bandai Namco	17.730	06:04	-1.12	17.660		14.185	3.475	24.50	32.91
		Shin-Etsu	33.990	08:10	-2.86	20.208		16.524	3.684	22.29	31.73
		NEC	64.780	07:07	-4.82	38.605		34.685	3.920	11.30	29.95
		Nintendo	44.480	11:20	-3.30	35.900		32.500	3.400	10.46	26.87
		Fujitsu	13.680	06:31	-5.33	7.567		6.015	1.552	25.80	26.62
		Disco	49,860.000	06:15	-1.48	21,160.000		18,750.000	2,410.000	12.85	26.26
		Sekisui House	21.600	06:04	-1.82	17.258		14.572	2.686	18.43	25.17
		Hoya	108.250	06:04	-1.32	71.270		67.010	4.260	6.36	23.95
		SMC	500.000	06:04	-0.99	363.150		330.800	32.350	9.78	21.88
		Omron	33.000	06:28	-2.94	47.375		45.830	1.545	3.37	21.30
	L	Shiseido	26.000	07:07		73.500		67.090	6.410	9.55	20.72
	L	Hitachi	84.820	07:07	-3.17	34.025		32.625	1.400	4.29	19.85
		Chugai	28.890	07:59	-1.47	22.630		19.320	3.310	17.13	19.84
	S	Asahi Group	32.570	06:04	-0.34	45.295		39.270	6.025	15.34	19.70
		Itochu	42.990	09:30	-3.61	19.336		16.890	2.446	14.48	19.39
	S	Sony	72.440	10:15	-5.31	53.670		47.005	6.665	14.18	19.08
		West Japan Railway	18.700	06:04	-1.06	38.620		35.210	3.410	9.68	18.51
		Daikin	134.650	07:13	-0.85	123.960		121.380	2.580	2.13	18.45
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ12	∅-RS
		Nomura	5.284	07:07	-4.10	4.021		3.119	0.902	28.92	17.84
	S	Ajinomoto	33.950	07:07	-2.25	17.148		15.058	2.090	13.88	17.11
		Subaru	19.600	06:04	-2.97	25.005		21.815	3.190	14.62	16.72
		Fast Retailing	243.600	06:04	-2.36	179.830		175.430	4.400	2.51	16.04
	L	Mitsubishi Estate	16.900	07:59	-2.87	17.584		16.322	1.262	7.73	15.94
		Renesas Electronics	14.890	06:31	-3.00	5.485		4.633	0.853	18.40	15.64
		Toyota	21.360	08:42	-0.33	12.460		11.070	1.390	12.56	15.07
		Nitori	20,385.000	06:15	-3.57	16,380.000		13,900.000	2,480.000	17.84	14.76
	S	KDDI	25.530	06:04	-2.22	24.470		22.265	2.205	9.90	13.97
	S	Nippon Tel & Tel	1.002	06:04	0.10	0.878		0.854	0.024	2.83	13.86
	L	Sumitomo Corp	24.710	06:31	-4.85	14.768		13.286	1.482	11.15	13.33
	L	Tokio Marine	29.910	07:07	-0.20	16.440		14.740	1.700	11.53	13.26
		Sompo	18.000	07:07	-2.17	12.733		11.572	1.162	10.04	13.11
		Sysmex	15.500	06:11	-7.74	20.383		20.067	0.317	1.58	12.66
	L	Nidec	41.440	08:28	-2.33	63.290		61.260	2.030	3.31	12.27
	S	Kyocera	11.095	07:07	-1.20	14.228		14.420	-0.193	-1.33	12.08
		EJR	17.110	06:04	-3.71	30.050		27.430	2.620	9.55	11.85
		Keyence	419.000	06:04	-1.71	275.000		282.200	-7.200	-2.55	11.34
		Daiwa House	25.400	06:04	-2.31	29.340		26.360	2.980	11.31	11.18
		Recruit	41.440	06:31	-0.07	27.715		28.715	-1.000	-3.48	10.70
		Orix	19.200	07:07	0.52	14.480		13.112	1.368	10.43	10.70
	S	Secom	61.500	06:04	-2.38	80.480		75.070	5.410	7.21	10.48
		Otsuka	37.800	08:30	-1.56	38.680		29.695	8.985	30.26	10.29
	L	Fanuc	27.270	07:07	-2.88	33.480		33.400	0.080	0.24	9.85
		Terumo	15.300	06:04	-5.56	13.918		13.138	0.780	5.94	9.33
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ12	∅-RS
	L	MS&AD Insurance	16.400	06:03	-1.80	9.758		9.272	0.487	5.25	9.14
	L	Mitsui Fudosan	9.300	06:31	-2.11	7.503		7.055	0.448	6.35	9.11
	L	Mitsui & Co	45.280	06:04	-1.31	15.230		14.442	0.788	5.46	8.74
	L	Mitsubishi El	16.635	06:31	-1.68	12.104		11.846	0.258	2.18	8.40
		Nippon Yūsen	26.465	06:04	3.62	5.080		4.760	0.320	6.72	8.10
	S	LY	2.000	06:31	-13.04	2.614		2.553	0.061	2.39	7.63
		Sumitomo Realty	31.600	06:31	-1.86	34.420		31.810	2.610	8.20	6.38
	L	Bridgestone	40.660	07:07	-0.68	35.965		34.705	1.260	3.63	5.85
	L	Mitsubishi Heavy	7.853	07:07	-7.61	3.685		3.916	-0.231	-5.90	5.58
		Mitsubishi UFJ	9.191	07:07	-1.49	4.738		4.200	0.538	12.81	4.95
		Denso	15.650	06:04	-0.45	9.906		9.450	0.456	4.83	4.13
	L	Kubota	14.650	06:04	-2.40	13.880		14.568	-0.688	-4.72	3.98
	S	Mitsubishi Chemical	5.228	07:07	-0.42	6.770		6.259	0.511	8.16	3.88
		Mizuho	17.708	07:07	-0.18	14.190		12.688	1.502	11.84	3.80
		Fujifilm	20.560	07:07	-0.96	13.488		14.797	-1.308	-8.84	3.53
		Shimano	150.600	10:05	-1.57	134.000		134.440	-0.440	-0.33	3.37
		Sumitomo Mitsui FG	52.170	06:31	-1.04	32.200		30.785	1.415	4.60	3.02
		Japan Exchange	21.200	08:30	-0.93	14.840		13.846	0.994	7.18	2.85
	S	Central Jap. Railway	20.380	06:31	-4.94	37.332		35.772	1.560	4.36	2.48
	S	Murata Manufacturing	16.790	06:04	-1.41	14.067		13.662	0.405	2.96	2.48
	L	Kao	38.940	06:31	-0.08	66.270		67.570	-1.300	-1.92	1.94
		Sumitomo Mitsui Trst	19.000	06:04	-1.55	16.378		16.060	0.318	1.98	1.68
	S	ANA	17.600	06:04	-2.76	30.770		29.040	1.730	5.96	1.34
	S	Unicharm	28.000	06:04	-6.67	27.165		26.810	0.355	1.32	0.96
		Honda Motor	10.375	06:04	-1.75	7.950		7.657	0.293	3.83	0.92
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ12	∅-RS
	L	Resona	5.650	07:07	-1.74	4.023		3.658	0.366	9.99	0.89
	S	Astellas Pharma	9.100	07:11	0.44	12.776		12.626	0.150	1.19	0.56
	L	Sumitomo El	14.000	07:07	-1.41	11.676		11.870	-0.194	-1.63	0.41
		Seven & i	11.795	06:04	-2.84	11.330		9.940	1.390	13.98	-0.26
	L	Marubeni	17.112	06:04	-2.83	6.190		5.939	0.251	4.23	-0.65
		Softbank Group	47.885	10:25	-1.10	38.600		42.630	-4.030	-9.45	-1.10
	L	Komatsu	27.160	07:07	-0.88	21.130		21.895	-0.765	-3.49	-1.11
		Dai-ichi Life	20.600	08:30	-4.63	13.394		13.178	0.216	1.64	-1.25
		Asahi Kasei	6.396	06:04	-1.30	9.106		9.523	-0.417	-4.38	-1.38
		Canon	25.600	09:27	-0.62	24.230		25.455	-1.225	-4.81	-2.76
	S	Takeda	24.460	06:11	-0.73	31.965		31.110	0.855	2.75	-2.89
	L	Mitsubishi Corp	20.045	08:27	-2.69	7.770		7.790	-0.020	-0.26	-3.09
	S	Aeon	19.300	06:04	1.05	16.356		15.236	1.120	7.35	-5.06
	L	Kirin	13.300	06:04		18.460		18.848	-0.388	-2.06	-5.20
	S	Panasonic	8.200	06:04	-2.96	7.570		7.499	0.071	0.95	-5.53
		Ono Pharmaceutical	12.700	06:00	-0.78	15.732		15.020	0.712	4.74	-7.03
		Shionogi	43.600	07:07	0.46	48.525		50.940	-2.415	-4.74	-7.17
		Eneos	4.080	06:11	-1.92	4.155		4.362	-0.207	-4.73	-7.54
	L	Japan Tobacco	25.570	06:04	-1.39	19.050		19.700	-0.650	-3.30	-9.19
		Suzuki Motor	10.600	06:04	-1.40	9.161		10.346	-1.185	-11.45	-10.09
		Japan Post	8.842	06:11	-4.92	8.810		10.046	-1.236	-12.30	-10.57
	S	Nissan Motor	3.390	06:31	-3.69	6.032		6.355	-0.323	-5.08	-12.13
		Nippon Steel	20.250	07:59	-1.60	12.534		15.050	-2.516	-16.72	-17.25
		Eisai	39.150	06:31	-0.20	45.135		50.520	-5.385	-10.66	-23.07
	S	M3	9.750	08:30	-1.52						-na-
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ12	∅-RS
		SoftBank	11.045	06:31	-1.21	12.900		11.550	1.350	11.69	-na-
Topix (FRA) - 99 out of 100 instruments rated - 9/23/19 / 7/01/19 - 76 did rise, Market-Ratio(12) = 76.77 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions Topix 100 (Frankfurt) * 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	8,072	1.239	1.231	1.246	0.008	1	10,062	38
long	2/27/06	3/06/06	7		Softbank Group	100	753	13.360	12.225		-1.135	-8	9,207	-99
short	3/06/06	4/17/06	42		NTT DoCoMo	100	7,644	1.205	1.151	1.260	0.055	5	9,632	48
long	4/17/06	4/24/06	7		Komatsu	100	566	17.000	17.200		0.200	1	9,745	84
short	4/24/06	5/08/06	14		NTT DoCoMo	100	8,020	1.215	1.231	1.199	-0.016	-1	9,617	-29
long	5/08/06	5/15/06	7		Komatsu	100	521	18.450	17.700		-0.750	-4	9,226	-89
short	5/15/06	9/04/06	112		Rakuten	100	1,604	5.750	3.465	9.542	3.792	66	15,308	421
long	9/04/06	9/11/06	7		Nintendo	100	913	16.760	15.841		-0.919	-5	14,469	-95
short	9/11/06	10/16/06	35		Rakuten	100	4,041	3.580	2.860	4.481	0.901	25	18,111	940
long	10/16/06	10/23/06	7		Nintendo	100	1,086	16.670	16.550		-0.120	-1	17,981	-31
short	10/23/06	2/19/07	119		Rakuten	100	5,050	3.560	4.200	2.920	-0.640	-18	14,749	-46
long	2/19/07	2/26/07	7		Nippon Steel	100	305	48.200	53.300		5.100	11	16,304	18,850
short	2/26/07	6/09/08	469		Fujitsu	100	3,105	5.250	4.780	5.766	0.516	10	17,907	8
long	6/09/08	6/16/08	7		Fast Retailing	100	868	20.630	20.470		-0.160	-1	17,768	-33
short	6/16/08	5/25/09	343		Hoya	100	1,144	15.530	13.410	17.985	2.455	16	20,577	17
long	5/25/09	7/06/09	42		Kubota	100	3,904	5.270	5.840		0.570	11	22,802	144
short	7/06/09	1/11/10	189		T&D	100	2,254	10.115	7.635	13.401	3.286	32	30,208	72
long	1/11/10	4/12/10	91		Nissan Motor	100	4,927	6.130	6.562		0.432	7	32,336	31
short	4/12/10	4/19/10	7		Shionogi	100	2,308	14.010	13.900	14.121	0.111	1	32,592	51
long	4/19/10	5/24/10	35		Isuzu Motors	100	7,430	4.386	5.224		0.838	19	38,819	519
short	5/24/10	12/13/10	203		Nomura	100	7,970	4.870	4.650	5.100	0.230	5	40,655	9
long	12/13/10	2/28/11	77		Isuzu Motors	100	6,378	6.374	6.264		-0.110	-2	39,953	-8
short	2/28/11	7/11/11	133		Resona	100	9,840	4.060	3.532	4.667	0.607	15	45,925	47
long	7/11/11	8/01/11	21		Daito Trust	100	708	64.780	65.420		0.640	1	46,378	19
short	8/01/11	1/23/12	175		Nintendo	100	4,193	11.060	10.574	11.568	0.508	5	48,508	10
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	995	48.710	49.490		0.780	2	49,284	18
short	2/27/12	3/05/12	7		Mazda Motor	100	7,712	6.390	6.150	6.639	0.249	4	51,207	636
long	3/05/12	3/19/12	14		Isuzu Motors	100	6,094	8.402	8.620		0.218	3	52,536	95
short	3/19/12	8/13/12	147		Mazda Motor	100	8,132	6.460	4.800	8.694	2.234	35	70,704	109
long	8/13/12	9/03/12	21		Softbank Group	100	4,380	16.139	15.996		-0.143	-1	70,077	-14
short	9/03/12	3/11/13	189		Kansai Electric Pwr	100	12,289	5.702	6.145	5.259	-0.443	-8	64,633	-14
long	3/11/13	4/01/13	21		Mazda Motor	100	5,231	12.355	11.250		-1.105	-9	58,853	-80
short	4/01/13	4/15/13	14		Nidec	100	5,373	10.953	10.948	10.957	0.005	0	58,877	1
long	4/15/13	6/03/13	49		Mazda Motor	100	5,030	11.705	14.600		2.895	25	73,439	419
short	6/03/13	11/18/13	168		Inpex	100	9,234	7.953	8.519	7.387	-0.566	-7	68,213	-15
long	11/18/13	11/25/13	7		Softbank Group	100	2,381	28.644	31.950		3.306	12	76,083	29,627
short	11/25/13	6/09/14	196		Komatsu	100	4,863	15.643	16.815	14.471	-1.172	-7	70,384	-14
long	6/09/14	9/15/14	98		Fujitsu	100	14,068	5.003	4.810		-0.193	-4	67,668	-14
short	9/15/14	1/05/15	112		Aeon	100	8,619	7.851	8.291	7.411	-0.440	-6	63,876	-17
long	1/05/15	2/02/15	28		Oriental Land	100	6,663	9.586	10.843		1.257	13	72,254	399
short	2/02/15	2/09/15	7		Orix	100	7,255	9.958	10.802	9.114	-0.844	-8	66,131	-99
long	2/09/15	5/18/15	98		Sony	100	2,922	22.627	28.471		5.844	26	83,207	135
short	5/18/15	5/25/15	7		Toshiba	100	2,780	29.930	30.510	29.350	-0.580	-2	81,595	-64
long	5/25/15	6/01/15	7		Sony	100	2,862	28.500	28.394		-0.106	0	81,291	-18
short	6/01/15	11/16/15	168		Toshiba	100	2,492	32.610	22.410	47.453	14.843	46	118,279	126
long	11/16/15	12/14/15	28		Ono Pharmaceutical	100	4,332	27.302	30.520		3.218	12	132,219	327
short	12/14/15	12/21/15	7		Toshiba	100	6,087	21.720	19.300	24.443	2.723	13	148,797	47,218
long	12/21/15	1/04/16	14		Ono Pharmaceutical	100	4,652	31.984	32.298		0.314	1	150,258	29
short	1/04/16	8/15/16	224		Toshiba	100	7,565	19.860	25.260	14.460	-5.400	-27	109,407	-40
long	8/15/16	8/22/16	7		Nintendo	100	5,581	19.600	19.812		0.212	1	110,589	75
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	4,643	23.815	22.205	25.542	1.727	7	118,606	36
long	11/14/16	11/28/16	14		Toshiba	100	3,620	32.760	32.610		-0.150	0	118,063	-11
short	11/28/16	1/02/17	35		Ono Pharmaceutical	100	5,600	21.080	19.780	22.465	1.385	7	125,821	94
long	1/02/17	1/09/17	7		Nomura	100	22,690	5.545	5.622		0.077	1	127,568	105
short	1/09/17	1/16/17	7		Ono Pharmaceutical	100	6,343	20.110	18.935	21.358	1.248	6	135,483	2,209
long	1/16/17	1/23/17	7		Shin-Etsu	100	8,529	15.885	15.550		-0.335	-2	132,630	-67
short	1/23/17	2/27/17	35		Ono Pharmaceutical	100	7,347	18.050	20.125	15.975	-2.075	-11	117,385	-72
long	2/27/17	3/06/17	7		T&D	100	8,126	14.444	14.444		0.000	0	117,385	0
short	3/06/17	10/30/17	238		Ono Pharmaceutical	100	5,832	20.125	18.530	21.857	1.732	9	127,487	14
long	10/30/17	11/27/17	28		Nintendo	100	3,764	33.870	35.900		2.030	6	135,128	114
short	11/27/17	12/11/17	14		Subaru	100	4,976	27.151	27.461	26.841	-0.310	-1	133,586	-26
long	12/11/17	1/01/18	21		Shiseido	100	3,196	41.786	40.500		-1.286	-3	129,476	-42
short	1/01/18	3/18/19	441		Rakuten	100	17,149	7.550	7.290	7.819	0.269	4	134,094	3
long	3/18/19	4/01/19	14		Softbank Group	100	3,202	41.870	44.105		2.235	5	141,250	288
short	4/01/19	10/28/19	210		Eisai	100	2,843	49.680	67.000	32.360	-17.320	-35	92,010	-53
long	10/28/19	12/02/19	35		Daiichi Sankyo	100	4,886	18.830	19.500		0.670	4	95,283	44
short	12/02/19	6/08/20	189		Yamato	100	6,187	15.400	18.500	12.300	-3.100	-20	76,104	-35
long	6/08/20	6/22/20	14		Ono Pharmaceutical	100	3,367	22.600	25.600		3.000	13	86,205	2,478
short	6/22/20	1/11/21	203		Mitsubishi Heavy	100	38,830	2.220	2.620	1.820	-0.400	-18	70,673	-30
long	1/11/21	2/01/21	21		Nidec	100	619	114.000	110.750		-3.250	-3	68,661	-40
short	2/01/21	3/15/21	42		ANA	100	3,968	17.300	20.800	13.800	-3.500	-20	54,773	-86
long	3/15/21	4/05/21	21		Nippon Steel	100	3,830	14.300	14.110		-0.190	-1	54,045	-21
short	4/05/21	9/13/21	161		Kao	100	968	55.780	51.720	60.159	4.379	8	58,284	19
long	9/13/21	9/20/21	7		JFE	100	4,075	14.300	13.900		-0.400	-3	56,654	-77
short	9/20/21	1/15/24	847		Softbank Group	100	1,143	49.555	40.330	60.890	11.335	23	69,610	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/15/24	3/04/24	49		Lasertec	100	197	351.800	417.600		65.800	19	82,572	259
short	3/04/24	5/08/24	65		Eisai	100	2,185	37.780	39.150	36.410	-1.370	-4	79,579	-19
accum	2/20/06	5/08/24	6652	days out of 6701 invested (99%)							696		79,579	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	5.75	3.47	9.54	3.79	65.94
	short	9/11/06	10/16/06	35	3.58	2.86	4.48	0.90	25.18
	short	10/23/06	2/19/07	119	3.56	4.20	2.92	-0.64	-17.98
	short	1/01/18	3/18/19	441	7.55	7.29	7.82	0.27	3.57	76.46
Mazda Motor	short	2/27/12	3/05/12	7	6.39	6.15	6.64	0.25	3.90
	short	3/19/12	8/13/12	147	6.46	4.80	8.69	2.23	34.58
	long	3/11/13	4/01/13	21	12.36	11.25		-1.11	-8.94
	long	4/15/13	6/03/13	49	11.71	14.60		2.90	24.73	58.82
Ono Pharmaceutical	long	11/16/15	12/14/15	28	27.30	30.52		3.22	11.79
	long	12/21/15	1/04/16	14	31.98	32.30		0.31	0.98
	short	8/22/16	11/14/16	84	23.82	22.21	25.54	1.73	7.25
	short	11/28/16	1/02/17	35	21.08	19.78	22.47	1.39	6.57
	short	1/09/17	1/16/17	7	20.11	18.94	21.36	1.25	6.21
	short	1/23/17	2/27/17	35	18.05	20.13	15.98	-2.08	-11.50
	short	3/06/17	10/30/17	238	20.13	18.53	21.86	1.73	8.61
	long	6/08/20	6/22/20	14	22.60	25.60		3.00	13.27	49.20
T&D	short	7/06/09	1/11/10	189	10.12	7.64	13.40	3.29	32.48
	long	2/27/17	3/06/17	7	14.44	14.44		0.00	0.00	32.48
Softbank Group	long	2/27/06	3/06/06	7	13.36	12.23		-1.14	-8.50
	long	8/13/12	9/03/12	21	16.14	16.00		-0.14	-0.89
	long	11/18/13	11/25/13	7	28.64	31.95		3.31	11.54
	long	3/18/19	4/01/19	14	41.87	44.11		2.24	5.34
	short	9/20/21	1/15/24	847	49.56	40.33	60.89	11.34	22.87	30.93
Sony	long	2/09/15	5/18/15	98	22.63	28.47		5.84	25.83
	long	5/25/15	6/01/15	7	28.50	28.39		-0.11	-0.37	25.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Isuzu Motors	long	4/19/10	5/24/10	35	4.39	5.22		0.84	19.11
	long	12/13/10	2/28/11	77	6.37	6.26		-0.11	-1.73
	long	3/05/12	3/19/12	14	8.40	8.62		0.22	2.59	20.09
Lasertec	long	1/15/24	3/04/24	49	351.80	417.60		65.80	18.70	18.70
Toshiba	short	5/18/15	5/25/15	7	29.93	30.51	29.35	-0.58	-1.94
	short	6/01/15	11/16/15	168	32.61	22.41	47.45	14.84	45.52
	short	12/14/15	12/21/15	7	21.72	19.30	24.44	2.72	12.54
	short	1/04/16	8/15/16	224	19.86	25.26	14.46	-5.40	-27.19
	long	11/14/16	11/28/16	14	32.76	32.61		-0.15	-0.46	16.39
Hoya	short	6/16/08	5/25/09	343	15.53	13.41	17.99	2.46	15.81	15.81
Resona	short	2/28/11	7/11/11	133	4.06	3.53	4.67	0.61	14.95	14.95
Oriental Land	long	1/05/15	2/02/15	28	9.59	10.84		1.26	13.12	13.12
Kubota	long	5/25/09	7/06/09	42	5.27	5.84		0.57	10.82	10.82
Nippon Steel	long	2/19/07	2/26/07	7	48.20	53.30		5.10	10.58
	long	3/15/21	4/05/21	21	14.30	14.11		-0.19	-1.33	9.11
Kao	short	4/05/21	9/13/21	161	55.78	51.72	60.16	4.38	7.85	7.85
Nissan Motor	long	1/11/10	4/12/10	91	6.13	6.56		0.43	7.05	7.05
Nomura	short	5/24/10	12/13/10	203	4.87	4.65	5.10	0.23	4.73
	long	1/02/17	1/09/17	7	5.55	5.62		0.08	1.39	6.19
Fujitsu	short	2/26/07	6/09/08	469	5.25	4.78	5.77	0.52	9.83
	long	6/09/14	9/15/14	98	5.00	4.81		-0.19	-3.86	5.60
Nintendo	long	9/04/06	9/11/06	7	16.76	15.84		-0.92	-5.48
	long	10/16/06	10/23/06	7	16.67	16.55		-0.12	-0.72
	short	8/01/11	1/23/12	175	11.06	10.57	11.57	0.51	4.59
	long	8/15/16	8/22/16	7	19.60	19.81		0.21	1.08
	long	10/30/17	11/27/17	28	33.87	35.90		2.03	5.99	5.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NTT DoCoMo	short	2/20/06	2/27/06	7	1.24	1.23	1.25	0.01	0.62
	short	3/06/06	4/17/06	42	1.20	1.15	1.26	0.06	4.61
	short	4/24/06	5/08/06	14	1.22	1.23	1.20	-0.02	-1.32	3.87
Daiichi Sankyo	long	10/28/19	12/02/19	35	18.83	19.50		0.67	3.56	3.56
Daito Trust	long	7/11/11	8/01/11	21	64.78	65.42		0.64	0.99	0.99
Fast Retailing	long	6/09/08	6/16/08	7	20.63	20.47		-0.16	-0.78
	long	1/23/12	2/27/12	35	48.71	49.49		0.78	1.60	0.81
Shionogi	short	4/12/10	4/19/10	7	14.01	13.90	14.12	0.11	0.79	0.79
Subaru	short	11/27/17	12/11/17	14	27.15	27.46	26.84	-0.31	-1.14	-1.14
Shin-Etsu	long	1/16/17	1/23/17	7	15.89	15.55		-0.33	-2.11	-2.11
JFE	long	9/13/21	9/20/21	7	14.30	13.90		-0.40	-2.80	-2.80
Nidec	short	4/01/13	4/15/13	14	10.95	10.95	10.96	0.00	0.04
	long	1/11/21	2/01/21	21	114.00	110.75		-3.25	-2.85	-2.81
Shiseido	long	12/11/17	1/01/18	21	41.79	40.50		-1.29	-3.08	-3.08
Aeon	short	9/15/14	1/05/15	112	7.85	8.29	7.41	-0.44	-5.60	-5.60
Inpex	short	6/03/13	11/18/13	168	7.95	8.52	7.39	-0.57	-7.12	-7.12
Kansai Electric Pwr	short	9/03/12	3/11/13	189	5.70	6.15	5.26	-0.44	-7.77	-7.77
Orix	short	2/02/15	2/09/15	7	9.96	10.80	9.11	-0.84	-8.48	-8.48
Komatsu	long	4/17/06	4/24/06	7	17.00	17.20		0.20	1.18
	long	5/08/06	5/15/06	7	18.45	17.70		-0.75	-4.07
	short	11/25/13	6/09/14	196	15.64	16.82	14.47	-1.17	-7.49	-10.21
Mitsubishi Heavy	short	6/22/20	1/11/21	203	2.22	2.62	1.82	-0.40	-18.02	-18.02
Yamato	short	12/02/19	6/08/20	189	15.40	18.50	12.30	-3.10	-20.13	-20.13
ANA	short	2/01/21	3/15/21	42	17.30	20.80	13.80	-3.50	-20.23	-20.23
Eisai	short	4/01/19	10/28/19	210	49.68	67.00	32.36	-17.32	-34.86
	short	3/04/24	5/08/24	65	37.78	39.15	36.41	-1.37	-3.63	-37.23

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)
	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)
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)
4/01/16	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
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)


	is taking down something concerning