Share-o-matic - Portfolio

Thu, Dec 18th, 2025, 16:13UTC

Assessment - Topix 100 (Frankfurt) - 2/03/20 - RS = 12

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ12	⇓∅-RS
		SOM Price Index	412.668	8/12/24	0.03	351.245		359.122	-7.877	-2.19	4.72
		Advantest	35.510	8/12/24	-0.03	12.000		11.150	0.850	7.62	61.83
		Aeon	21.400	8/12/24	-0.93	18.500		18.800	-0.300	-1.60	9.39
	S	Ajinomoto	31.910	8/12/24	0.95	15.800		15.600	0.200	1.28	5.65
	S	ANA	17.000	8/12/24		27.800		31.000	-3.200	-10.32	-8.60
	L	Asahi Group	32.250	8/12/24	-1.35	40.800		43.200	-2.400	-5.56	1.05
	S	Asahi Kasei	5.794	8/12/24	-0.10	9.200		10.700	-1.500	-14.02	-0.35
		Astellas Pharma	9.906	8/12/24	-0.24	15.572		14.990	0.582	3.88	17.49
	L	Bandai Namco	17.500	8/12/24	-0.17	17.333		17.833	-0.500	-2.80	10.65
		Bridgestone	34.730	8/12/24	-0.34	32.080		37.990	-5.910	-15.56	-7.23
		Canon	27.880	8/12/24	-0.43	23.960		24.790	-0.830	-3.35	-3.23
	S	Central Jap. Railway	19.790	8/12/24	-0.05	35.580		37.180	-1.600	-4.30	-3.95
	S	Chugai	37.070	8/12/24	-1.04	32.830		25.830	7.000	27.10	53.10
		Dai-ichi Life	23.400	8/12/24		13.400		15.230	-1.830	-12.02	1.10
	L	Daiichi Sankyo	33.460	8/12/24	-0.42	20.830		18.330	2.500	13.64	31.84
	L	Daikin	108.350	8/12/24	1.55	131.000		126.000	5.000	3.97	14.93
	S	Daiwa House	26.400	8/12/24		29.000		28.400	0.600	2.11	7.09
	S	Denso	12.915	8/12/24	-0.12	9.050		10.450	-1.400	-13.40	-4.99
		Disco	41,330.000	8/09/24	-1.95	8,427.000		7,767.000	660.000	8.50	31.12
	S	EJR	15.800	8/12/24	-0.13	26.667		27.833	-1.167	-4.19	-3.56
	L	Eisai	34.230	8/12/24	0.23	73.000		61.500	11.500	18.70	33.93
	L	Eneos	4.100	8/12/24	-1.91	3.800		4.200	-0.400	-9.52	-7.97
		Fanuc	24.250	8/12/24		33.790		35.200	-1.410	-4.01	4.74
	S	Fast Retailing	250.100	8/12/24	2.96	156.670		185.000	-28.330	-15.31	-6.08
	L	Fujifilm	21.530	8/12/24	1.94	15.067		13.267	1.800	13.57	9.50
		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ12	⇓∅-RS
		Fujitsu	14.760	8/12/24		9.762		7.690	2.072	26.94	43.63
	L	Hitachi	20.270	8/12/24		6.782		7.074	-0.292	-4.13	6.87
	S	Honda Motor	9.130	8/12/24	4.22	7.847		8.667	-0.820	-9.46	-1.03
		Hoya	122.650	8/12/24	0.62	87.500		78.500	9.000	11.46	29.13
		Itochu	42.070	8/12/24	-0.97	20.830		19.505	1.325	6.79	18.72
		Japan Exchange	19.900	8/12/24	-1.49	15.700		15.200	0.500	3.29	8.52
		Japan Post	8.382	8/12/24	0.62	8.200		8.450	-0.250	-2.96	-10.23
	L	Japan Tobacco	24.130	8/12/24	-1.95	18.585		19.985	-1.400	-7.01	-8.60
	L	Kao	39.380	8/12/24	0.13	71.500		71.000	0.500	0.70	4.90
	S	KDDI	28.050	8/12/24	0.32	27.000		27.200	-0.200	-0.74	17.24
		Keyence	371.500	8/12/24	-1.20	303.700		311.800	-8.100	-2.60	10.17
		Kirin	12.200	8/12/24	-1.61	20.000		21.000	-1.000	-4.76	3.50
		Komatsu	23.870	8/12/24	0.29	19.934		21.760	-1.826	-8.39	-5.07
	S	Kubota	12.265	8/12/24	-0.37	14.100		14.000	0.100	0.71	5.27
	S	Kyocera	9.684	8/12/24	-0.37	14.625		15.000	-0.375	-2.50	5.20
		Lasertec	26,920.000	8/09/24	-0.92	5,510.000		3,960.000	1,550.000	39.14	96.90
	S	LY	2.320	8/12/24	-0.85	3.480		3.080	0.400	12.99	33.08
	S	M3	7.050	8/12/24	2.92						-na-
	L	Marubeni	14.200	8/12/24	-2.07	6.450		6.650	-0.200	-3.01	5.09
	S	Mitsubishi Chemical	5.046	8/12/24	-0.28	6.650		7.200	-0.550	-7.64	3.66
		Mitsubishi Corp	16.906	8/12/24	-1.02	7.670		7.930	-0.260	-3.28	-2.45
		Mitsubishi El	12.620	8/12/24	-0.24	13.000		12.900	0.100	0.78	10.27
		Mitsubishi Estate	13.800	8/12/24	-0.72	17.700		17.000	0.700	4.12	8.42
		Mitsubishi Heavy	10.968	8/12/24	1.56	3.320		3.640	-0.320	-8.79	-8.02
		Mitsubishi UFJ	8.637	8/12/24	-0.27	4.660		4.900	-0.240	-4.90	3.93
		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ12	⇓∅-RS
		Mitsui & Co	18.280	8/12/24	1.11	8.150		7.900	0.250	3.16	12.23
		Mitsui Fudosan	8.800	8/12/24		8.067		7.600	0.467	6.14	13.08
		Mizuho	17.284	8/12/24	-0.32	13.400		14.200	-0.800	-5.63	-0.63
		MS&AD Insurance	18.600	8/12/24	-1.06	9.933		9.600	0.333	3.47	7.12
	L	Murata Manufacturing	17.040	8/12/24	-0.23	16.833		16.833	0.000	0.00	14.13
		NEC	73.540	8/12/24	0.05	40.800		36.400	4.400	12.09	18.85
	L	Nidec	35.850	8/12/24	-0.11	58.000		67.325	-9.325	-13.85	-2.80
		Nintendo	48.830	8/12/24	1.71	33.470		35.000	-1.530	-4.37	7.67
	S	Nippon Steel	19.188	8/12/24	-3.09	12.500		13.400	-0.900	-6.72	-11.25
	S	Nippon Tel & Tel	0.898	8/12/24	-2.10	0.920		0.925	-0.005	-0.56	9.97
		Nippon Yūsen	27.830	8/12/24	-0.11	4.770		5.500	-0.730	-13.27	-1.31
	S	Nissan Motor	2.670	8/12/24	2.69	4.865		5.828	-0.963	-16.52	-20.67
	S	Nitori	19,715.000	8/09/24	-1.03	16,970.000		16,815.000	155.000	0.92	13.82
		Nomura	4.531	8/12/24	-0.26	4.600		4.300	0.300	6.98	29.12
	L	Olympus	14.750	8/12/24	-1.86	15.062		14.100	0.962	6.82	37.47
	L	Omron	32.400	8/12/24	-1.22	52.000		52.500	-0.500	-0.95	15.17
	S	Ono Pharmaceutical	13.400	8/12/24	3.08	20.475		17.618	2.857	16.22	25.20
	S	Oriental Land	24.200	8/12/24		23.200		25.600	-2.400	-9.38	2.47
		Orix	20.800	8/12/24		15.200		14.800	0.400	2.70	13.35
		Otsuka	47.600	8/12/24	-0.42	39.200		36.290	2.910	8.02	13.92
	S	Panasonic	6.618	8/12/24	1.19	9.098		8.520	0.578	6.78	16.93
	L	Recruit	50.660	8/12/24	-0.59	35.200		30.200	5.000	16.56	26.47
	L	Renesas Electronics	13.750	8/12/24	1.85	5.800		5.900	-0.100	-1.69	11.28
		Resona	5.600	8/12/24		3.740		3.960	-0.220	-5.56	-1.54
	S	Secom	57.500	8/12/24		79.000		81.500	-2.500	-3.07	4.00
		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ12	⇓∅-RS
		Sekisui House	20.400	8/12/24		19.100		19.100	0.000	0.00	20.85
	S	Seven & i	10.320	8/12/24	-2.55	11.670		11.670	0.000	0.00	6.57
		Shimano	165.900	8/12/24	0.18	138.700		146.200	-7.500	-5.13	2.02
		Shin-Etsu	36.460	8/12/24	-2.83	21.000		19.800	1.200	6.06	22.43
	S	Shionogi	38.600	8/12/24		54.000		52.040	1.960	3.77	4.68
	L	Shiseido	21.520	8/12/24	3.56	56.410		67.310	-10.900	-16.19	-13.85
	S	SMC	418.000	8/12/24	3.47	400.000		402.000	-2.000	-0.50	17.03
		SoftBank	11.460	8/12/24	-0.26	12.300		12.200	0.100	0.82	7.01
		Softbank Group	47.510	8/12/24	0.59	37.120		35.705	1.415	3.96	-6.90
		Sompo	18.000	8/12/24		11.267		12.200	-0.933	-7.65	-2.58
		Sony	77.320	8/12/24	-1.50	64.190		55.490	8.700	15.68	31.99
		Subaru	15.000	8/12/24	0.67	22.390		24.590	-2.200	-8.95	0.15
		Sumitomo Corp	20.240	8/12/24	3.64	13.500		13.800	-0.300	-2.17	2.27
	L	Sumitomo El	13.200	8/12/24		12.100		13.000	-0.900	-6.92	2.15
		Sumitomo Mitsui FG	54.980	8/12/24	-0.04	31.800		33.000	-1.200	-3.64	1.49
	L	Sumitomo Mitsui Trst	20.600	8/12/24		16.500		17.000	-0.500	-2.94	2.50
		Sumitomo Realty	27.000	8/12/24		33.200		32.800	0.400	1.22	1.70
		Suzuki Motor	10.270	8/12/24	2.19	10.200		10.200	0.000	0.00	4.93
	S	Sysmex	15.900	8/12/24		21.500		21.333	0.167	0.78	11.58
		Takeda	25.300	8/12/24	-0.32	34.640		35.700	-1.060	-2.97	4.20
		Terumo	16.100	8/12/24		16.300		16.000	0.300	1.88	18.50
		Tokio Marine	29.500	8/12/24	-2.38	16.530		16.400	0.130	0.79	7.43
		Tokyo Electron	163.400	8/12/24	0.86	65.333		59.333	6.000	10.11	30.93
		Toyota	15.400	8/12/24	-0.65	12.600		13.160	-0.560	-4.26	9.04
	L	Unicharm	30.000	8/12/24		31.000		28.000	3.000	10.71	10.77
		instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ12	⇓∅-RS
	S	West Japan Railway	16.000	8/12/24		37.500		40.250	-2.750	-6.83	4.08
Topix (FRA) - 99 out of 100 instruments rated - 2/03/20 / 11/11/19 - 43 did rise, Market-Ratio(12) = 43.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	8/12/24	161		Eisai	100	2,185	37.780	34.230	41.698	3.918	10	91,134	25
accum	2/20/06	8/12/24	7241	days out of 7290 invested (99%)							811		91,134	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	8/12/24	161	37.78	34.23	41.70	3.92	10.37	-28.11

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	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)
4/01/16	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)


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