| | Sun, 28th Jun 2026, 14:51UTC |
| | |
Assessment - Topix 100 (Tokyo) in Euro - 7/09/20 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
18/11/19 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.787 |
9/08/24 |
0.43 |
2.312 |
|
2.619 |
-0.307 |
-11.74 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Advantest |
46.113 |
9/08/24 |
-0.41 |
9.992 |
|
11.737 |
-1.746 |
-14.87 |
|
-9.41 |
| |  |
 |
 |
 |
|
 |
Aeon |
27.937 |
9/08/24 |
1.18 |
21.070 |
|
18.904 |
2.166 |
11.46 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
40.763 |
9/08/24 |
0.04 |
15.752 |
|
15.198 |
0.553 |
3.64 |
|
1.10 |
| |  |
 |
 |
 |
S |
 |
ANA |
21.934 |
9/08/24 |
-1.36 |
21.572 |
|
31.120 |
-9.548 |
-30.68 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
41.376 |
9/08/24 |
-2.18 |
27.555 |
|
43.775 |
-16.221 |
-37.05 |
|
-22.33 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
7.568 |
9/08/24 |
-1.15 |
7.390 |
|
9.976 |
-2.586 |
-25.92 |
|
-5.61 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
12.981 |
9/08/24 |
-2.98 |
12.886 |
|
15.265 |
-2.379 |
-15.59 |
|
-11.12 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
22.579 |
9/08/24 |
-5.94 |
17.539 |
|
18.265 |
-0.726 |
-3.97 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
44.441 |
9/08/24 |
-1.33 |
26.814 |
|
36.579 |
-9.765 |
-26.70 |
|
-12.80 |
| |  |
 |
 |
 |
|
 |
Canon |
36.026 |
9/08/24 |
1.64 |
13.933 |
|
25.187 |
-11.254 |
-44.68 |
|
-31.99 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
25.572 |
9/08/24 |
-2.10 |
25.182 |
|
37.443 |
-12.261 |
-32.75 |
|
-18.91 |
| |  |
 |
 |
 |
|
 |
Chugai |
48.740 |
9/08/24 |
2.60 |
37.483 |
|
25.505 |
11.978 |
46.96 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
30.277 |
9/08/24 |
3.15 |
12.551 |
|
15.032 |
-2.481 |
-16.50 |
|
1.06 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
43.454 |
9/08/24 |
-1.16 |
24.665 |
|
18.422 |
6.242 |
33.88 |
|
17.92 |
| |  |
 |
 |
 |
L |
 |
Daikin |
134.788 |
9/08/24 |
-3.40 |
158.433 |
|
129.174 |
29.260 |
22.65 |
|
24.00 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
34.266 |
9/08/24 |
-0.85 |
22.587 |
|
28.145 |
-5.558 |
-19.75 |
|
-8.44 |
| |  |
 |
 |
 |
S |
 |
Denso |
16.791 |
9/08/24 |
-0.19 |
8.943 |
|
10.368 |
-1.426 |
-13.75 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Disco |
329.047 |
9/08/24 |
-1.95 |
62.657 |
|
67.225 |
-4.568 |
-6.80 |
|
-5.40 |
| |  |
 |
 |
 |
S |
 |
EJR |
20.477 |
9/08/24 |
-0.87 |
18.221 |
|
27.823 |
-9.602 |
-34.51 |
|
-23.03 |
| |  |
 |
 |
 |
L |
 |
Eisai |
44.345 |
9/08/24 |
1.07 |
74.878 |
|
61.824 |
13.054 |
21.11 |
|
18.12 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.461 |
9/08/24 |
1.55 |
3.250 |
|
4.128 |
-0.878 |
-21.28 |
|
-9.31 |
| |  |
 |
 |
 |
|
 |
Fanuc |
30.946 |
9/08/24 |
-0.66 |
32.865 |
|
35.125 |
-2.260 |
-6.43 |
|
5.07 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
315.593 |
9/08/24 |
-0.50 |
175.335 |
|
187.964 |
-12.629 |
-6.72 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
27.141 |
9/08/24 |
2.25 |
13.229 |
|
14.318 |
-1.088 |
-7.60 |
|
-4.61 |
| |
|
instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
18/11/19 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
19.251 |
9/08/24 |
2.37 |
10.740 |
|
8.094 |
2.646 |
32.70 |
|
21.45 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
25.899 |
9/08/24 |
3.73 |
5.677 |
|
6.839 |
-1.162 |
-17.00 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
11.305 |
9/08/24 |
-0.14 |
7.281 |
|
8.744 |
-1.464 |
-16.74 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Hoya |
156.801 |
9/08/24 |
0.90 |
83.595 |
|
81.534 |
2.061 |
2.53 |
|
2.49 |
| |  |
 |
 |
 |
L |
 |
Itochu |
53.581 |
9/08/24 |
6.05 |
22.308 |
|
20.093 |
2.215 |
11.03 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
26.416 |
9/08/24 |
4.70 |
22.252 |
|
15.240 |
7.012 |
46.01 |
|
30.37 |
| |  |
 |
 |
 |
|
 |
Japan Post |
10.832 |
9/08/24 |
0.52 |
6.059 |
|
8.638 |
-2.578 |
-29.85 |
|
-17.88 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
31.209 |
9/08/24 |
-0.31 |
15.632 |
|
20.720 |
-5.088 |
-24.55 |
|
-13.59 |
| |  |
 |
 |
 |
L |
 |
Kao |
51.184 |
9/08/24 |
1.56 |
62.577 |
|
70.358 |
-7.781 |
-11.06 |
|
-10.98 |
| |  |
 |
 |
 |
S |
 |
KDDI |
35.898 |
9/08/24 |
-0.22 |
23.168 |
|
26.691 |
-3.523 |
-13.20 |
|
-11.70 |
| |  |
 |
 |
 |
|
 |
Keyence |
476.175 |
9/08/24 |
0.08 |
346.085 |
|
308.371 |
37.714 |
12.23 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Kirin |
16.058 |
9/08/24 |
0.77 |
15.959 |
|
20.841 |
-4.882 |
-23.42 |
|
-13.72 |
| |  |
 |
 |
 |
|
 |
Komatsu |
30.787 |
9/08/24 |
2.71 |
18.522 |
|
21.676 |
-3.153 |
-14.55 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Kubota |
15.537 |
9/08/24 |
1.80 |
15.358 |
|
13.952 |
1.406 |
10.08 |
|
17.94 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
12.722 |
9/08/24 |
-0.62 |
12.171 |
|
14.754 |
-2.583 |
-17.51 |
|
-9.66 |
| |  |
 |
 |
 |
|
 |
Lasertec |
214.323 |
9/08/24 |
-0.92 |
61.224 |
|
37.726 |
23.498 |
62.29 |
|
32.03 |
| |  |
 |
 |
 |
|
 |
LY |
3.013 |
9/08/24 |
-0.76 |
5.239 |
|
3.507 |
1.732 |
49.39 |
|
51.98 |
| |  |
 |
 |
 |
S |
 |
M3 |
9.176 |
9/08/24 |
-2.00 |
50.476 |
|
23.325 |
27.151 |
116.40 |
|
77.31 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
18.124 |
9/08/24 |
1.04 |
5.193 |
|
6.736 |
-1.543 |
-22.90 |
|
-0.15 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
6.631 |
9/08/24 |
-0.14 |
5.203 |
|
7.182 |
-1.979 |
-27.56 |
|
-10.86 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
22.224 |
9/08/24 |
1.77 |
6.871 |
|
7.904 |
-1.033 |
-13.07 |
|
-2.20 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
16.385 |
9/08/24 |
-3.88 |
11.683 |
|
12.689 |
-1.005 |
-7.92 |
|
-1.27 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
18.136 |
9/08/24 |
-0.52 |
13.140 |
|
16.736 |
-3.595 |
-21.48 |
|
-13.68 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
13.773 |
9/08/24 |
1.67 |
2.074 |
|
3.596 |
-1.522 |
-42.32 |
|
-23.24 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
11.230 |
9/08/24 |
1.22 |
3.530 |
|
4.837 |
-1.307 |
-27.02 |
|
-12.39 |
| |
|
instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
18/11/19 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
22.706 |
9/08/24 |
1.24 |
7.774 |
|
7.983 |
-0.209 |
-2.62 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
11.425 |
9/08/24 |
-0.24 |
5.113 |
|
7.639 |
-2.527 |
-33.07 |
|
-17.53 |
| |  |
 |
 |
 |
|
 |
Mizuho |
22.129 |
9/08/24 |
2.38 |
11.385 |
|
14.185 |
-2.800 |
-19.74 |
|
-5.74 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
23.988 |
9/08/24 |
-0.50 |
7.773 |
|
9.653 |
-1.880 |
-19.48 |
|
-13.21 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
21.998 |
9/08/24 |
-1.32 |
17.268 |
|
17.201 |
0.067 |
0.39 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
NEC |
94.940 |
9/08/24 |
2.71 |
41.957 |
|
36.272 |
5.685 |
15.67 |
|
9.24 |
| |  |
 |
 |
 |
L |
 |
Nidec |
46.344 |
9/08/24 |
0.80 |
70.825 |
|
66.311 |
4.514 |
6.81 |
|
20.83 |
| |  |
 |
 |
 |
|
 |
Nintendo |
62.107 |
9/08/24 |
3.11 |
46.933 |
|
34.959 |
11.974 |
34.25 |
|
30.22 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.230 |
9/08/24 |
1.83 |
8.821 |
|
13.212 |
-4.391 |
-33.23 |
|
-10.80 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.160 |
9/08/24 |
0.21 |
0.755 |
|
0.915 |
-0.160 |
-17.46 |
|
-12.91 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
36.034 |
9/08/24 |
0.82 |
4.512 |
|
5.476 |
-0.965 |
-17.61 |
|
-0.05 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.266 |
9/08/24 |
-0.56 |
3.343 |
|
5.656 |
-2.313 |
-40.90 |
|
-16.86 |
| |  |
 |
 |
 |
S |
 |
Nitori |
156.960 |
9/08/24 |
-1.03 |
169.778 |
|
139.644 |
30.135 |
21.58 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Nomura |
5.890 |
9/08/24 |
2.06 |
4.297 |
|
4.432 |
-0.135 |
-3.04 |
|
5.18 |
| |  |
 |
 |
 |
L |
 |
Olympus |
19.044 |
9/08/24 |
1.42 |
16.333 |
|
13.981 |
2.352 |
16.82 |
|
14.97 |
| |  |
 |
 |
 |
L |
 |
Omron |
42.228 |
9/08/24 |
0.23 |
63.055 |
|
54.761 |
8.294 |
15.15 |
|
17.69 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
16.910 |
9/08/24 |
-1.62 |
24.991 |
|
19.316 |
5.675 |
29.38 |
|
21.19 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
31.193 |
9/08/24 |
-0.15 |
23.033 |
|
25.087 |
-2.054 |
-8.19 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Orix |
26.551 |
9/08/24 |
4.68 |
10.863 |
|
14.446 |
-3.583 |
-24.80 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
Otsuka |
61.256 |
9/08/24 |
1.22 |
35.460 |
|
40.086 |
-4.625 |
-11.54 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Panasonic |
8.427 |
9/08/24 |
1.34 |
7.575 |
|
8.230 |
-0.655 |
-7.95 |
|
-2.44 |
| |  |
 |
 |
 |
L |
 |
Recruit |
66.096 |
9/08/24 |
6.81 |
31.615 |
|
32.183 |
-0.568 |
-1.77 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
17.416 |
9/08/24 |
0.44 |
5.485 |
|
6.274 |
-0.788 |
-12.57 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Resona |
7.196 |
9/08/24 |
3.93 |
3.142 |
|
3.947 |
-0.805 |
-20.41 |
|
-5.61 |
| |  |
 |
 |
 |
S |
 |
Secom |
74.750 |
9/08/24 |
-0.88 |
78.301 |
|
79.980 |
-1.679 |
-2.10 |
|
0.42 |
| |
|
instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
18/11/19 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
26.440 |
9/08/24 |
0.36 |
16.337 |
|
19.465 |
-3.128 |
-16.07 |
|
-6.35 |
| |  |
 |
 |
 |
|
 |
Seven & i |
13.316 |
9/08/24 |
-0.54 |
8.845 |
|
11.528 |
-2.683 |
-23.27 |
|
-15.47 |
| |  |
 |
 |
 |
L |
 |
Shimano |
215.597 |
9/08/24 |
-0.48 |
173.480 |
|
144.588 |
28.892 |
19.98 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
47.347 |
9/08/24 |
0.03 |
21.480 |
|
20.051 |
1.429 |
7.13 |
|
8.14 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
49.958 |
9/08/24 |
0.56 |
45.993 |
|
52.924 |
-6.931 |
-13.10 |
|
-9.10 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
26.671 |
9/08/24 |
-12.07 |
47.872 |
|
65.463 |
-17.591 |
-26.87 |
|
-18.01 |
| |  |
 |
 |
 |
S |
 |
SMC |
515.505 |
9/08/24 |
-0.17 |
459.456 |
|
414.402 |
45.054 |
10.87 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
SoftBank |
14.952 |
9/08/24 |
0.51 |
10.772 |
|
12.489 |
-1.718 |
-13.75 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
60.412 |
9/08/24 |
4.88 |
46.821 |
|
35.981 |
10.841 |
30.13 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
Sompo |
23.554 |
9/08/24 |
0.02 |
10.289 |
|
12.113 |
-1.824 |
-15.06 |
|
-4.56 |
| |  |
 |
 |
 |
S |
 |
Sony |
98.125 |
9/08/24 |
0.28 |
65.268 |
|
56.871 |
8.397 |
14.76 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Subaru |
19.342 |
9/08/24 |
-2.37 |
17.893 |
|
24.306 |
-6.412 |
-26.38 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
25.254 |
9/08/24 |
2.03 |
10.987 |
|
13.923 |
-2.936 |
-21.09 |
|
-7.34 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
16.966 |
9/08/24 |
2.55 |
9.820 |
|
12.917 |
-3.097 |
-23.97 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
71.398 |
9/08/24 |
3.71 |
24.999 |
|
33.172 |
-8.173 |
-24.64 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
26.432 |
9/08/24 |
2.72 |
12.185 |
|
17.359 |
-5.174 |
-29.81 |
|
-15.15 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
34.831 |
9/08/24 |
-0.57 |
25.278 |
|
31.701 |
-6.424 |
-20.26 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
12.945 |
9/08/24 |
0.31 |
9.291 |
|
10.250 |
-0.959 |
-9.36 |
|
11.68 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
20.891 |
9/08/24 |
1.04 |
24.248 |
|
21.107 |
3.141 |
14.88 |
|
14.81 |
| |  |
 |
 |
 |
|
 |
Takeda |
32.395 |
9/08/24 |
0.52 |
30.254 |
|
37.468 |
-7.215 |
-19.26 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
Terumo |
20.787 |
9/08/24 |
5.05 |
17.097 |
|
16.071 |
1.026 |
6.39 |
|
10.17 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
39.059 |
9/08/24 |
0.20 |
12.783 |
|
16.298 |
-3.514 |
-21.56 |
|
-12.60 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
205.485 |
9/08/24 |
0.70 |
70.061 |
|
64.151 |
5.910 |
9.21 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Toyota |
19.486 |
9/08/24 |
-0.14 |
11.090 |
|
13.021 |
-1.931 |
-14.83 |
|
-5.77 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
38.844 |
9/08/24 |
-0.93 |
35.476 |
|
28.519 |
6.958 |
24.40 |
|
10.73 |
| |
|
instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
18/11/19 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
20.752 |
9/08/24 |
-2.18 |
22.348 |
|
40.348 |
-18.000 |
-44.61 |
|
-26.59 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/09/20 / 18/11/19 - 32 did rise, Market-Ratio(42) in EUR = 32.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Euro * 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 | |
| 2/01/06 |
12/11/07 |
679 |
|
- cash - |
| short |
12/11/07 |
24/12/07 |
42 |
 |
 |
 |
Orix |
100 |
88,485 |
|
0.113 |
0.114 |
0.112 |
-0.001 |
-1 |
9,884 |
-10 |
|
| long |
24/12/07 |
31/12/07 |
7 |
 |
 |
 |
Nintendo |
100 |
24,495 |
|
0.404 |
0.404 |
|
0.001 |
0 |
9,901 |
9 |
|
| short |
31/12/07 |
27/07/09 |
574 |
 |
 |
 |
Orix |
100 |
85,545 |
|
0.116 |
0.044 |
0.306 |
0.190 |
165 |
26,194 |
86 |
|
| long |
27/07/09 |
5/07/10 |
343 |
 |
 |
 |
Kubota |
100 |
413,968 |
|
0.063 |
0.060 |
|
-0.003 |
-5 |
24,972 |
-5 |
|
| short |
5/07/10 |
12/07/10 |
7 |
 |
 |
 |
Inpex |
100 |
227,700 |
|
0.110 |
0.097 |
0.124 |
0.014 |
13 |
28,189 |
55,422 |
|
| long |
12/07/10 |
16/08/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
610,731 |
|
0.046 |
0.046 |
|
-0.000 |
0 |
28,114 |
-3 |
|
| short |
16/08/10 |
23/08/10 |
7 |
 |
 |
 |
Inpex |
100 |
315,015 |
|
0.089 |
0.092 |
0.087 |
-0.002 |
-3 |
27,375 |
-75 |
|
| long |
23/08/10 |
25/10/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
552,727 |
|
0.050 |
0.052 |
|
0.002 |
5 |
28,719 |
32 |
|
| short |
25/10/10 |
22/11/10 |
28 |
 |
 |
 |
Resona |
100 |
535,483 |
|
0.054 |
0.046 |
0.063 |
0.009 |
17 |
33,468 |
635 |
|
| long |
22/11/10 |
24/01/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
555,865 |
|
0.060 |
0.066 |
|
0.005 |
9 |
36,524 |
66 |
|
| short |
24/01/11 |
31/01/11 |
7 |
 |
 |
 |
Resona |
100 |
904,811 |
|
0.040 |
0.037 |
0.044 |
0.004 |
10 |
40,174 |
14,249 |
|
| long |
31/01/11 |
29/08/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
559,675 |
|
0.072 |
0.058 |
|
-0.014 |
-20 |
32,214 |
-32 |
|
| short |
29/08/11 |
13/02/12 |
168 |
 |
 |
 |
Nintendo |
100 |
276,276 |
|
0.117 |
0.105 |
0.130 |
0.013 |
11 |
35,778 |
26 |
|
| long |
13/02/12 |
7/05/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
69,302 |
|
0.516 |
0.559 |
|
0.043 |
8 |
38,726 |
41 |
|
| short |
7/05/12 |
11/06/12 |
35 |
 |
 |
 |
Sony |
100 |
330,432 |
|
0.117 |
0.103 |
0.134 |
0.017 |
14 |
44,179 |
295 |
|
| long |
11/06/12 |
11/01/16 |
1309 |
 |
 |
 |
Subaru |
100 |
730,526 |
|
0.060 |
0.337 |
|
0.276 |
457 |
245,915 |
61 |
|
| short |
11/01/16 |
31/10/16 |
294 |
 |
 |
 |
Toshiba |
100 |
1,367,354 |
|
0.180 |
0.331 |
0.029 |
-0.151 |
-84 |
39,517 |
-90 |
|
| long |
31/10/16 |
29/10/18 |
728 |
 |
 |
 |
Toshiba |
100 |
119,470 |
|
0.331 |
0.249 |
|
-0.082 |
-25 |
29,706 |
-13 |
|
| short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
80,305 |
|
0.370 |
0.414 |
0.326 |
-0.044 |
-12 |
26,188 |
-73 |
|
| long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eisai |
100 |
32,491 |
|
0.806 |
0.749 |
|
-0.057 |
-7 |
24,344 |
-98 |
|
| short |
10/12/18 |
14/01/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
55,022 |
|
0.442 |
0.462 |
0.423 |
-0.019 |
-4 |
23,286 |
-37 |
|
| long |
14/01/19 |
18/02/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
162,180 |
|
0.144 |
0.127 |
|
-0.016 |
-11 |
20,675 |
-71 |
|
| short |
18/02/19 |
1/07/19 |
133 |
 |
 |
 |
Nintendo |
100 |
87,170 |
|
0.237 |
0.327 |
0.147 |
-0.090 |
-38 |
12,823 |
-73 |
|
| long |
1/07/19 |
8/07/19 |
7 |
 |
 |
 |
Rakuten |
100 |
125,226 |
|
0.102 |
0.097 |
|
-0.005 |
-5 |
12,192 |
-93 |
|
| short |
8/07/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
24,185 |
|
0.504 |
0.452 |
0.562 |
0.058 |
12 |
13,602 |
88 |
|
| 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 |
9/03/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
66,816 |
|
0.204 |
0.178 |
|
-0.025 |
-13 |
11,899 |
-24 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
JFE |
100 |
176,344 |
|
0.067 |
0.062 |
0.073 |
0.006 |
8 |
12,891 |
46 |
|
| long |
25/05/20 |
13/07/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
51,917 |
|
0.248 |
0.239 |
|
-0.009 |
-4 |
12,412 |
-25 |
|
| short |
13/07/20 |
20/07/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
55,764 |
|
0.223 |
0.219 |
0.226 |
0.004 |
2 |
12,620 |
137 |
|
| long |
20/07/20 |
10/08/20 |
21 |
 |
 |
 |
Yamato |
100 |
56,161 |
|
0.225 |
0.224 |
|
-0.001 |
-1 |
12,554 |
-9 |
|
| short |
10/08/20 |
16/11/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
65,117 |
|
0.193 |
0.199 |
0.187 |
-0.006 |
-3 |
12,144 |
-12 |
|
| long |
16/11/20 |
9/08/24 |
1362 |
 |
 |
 |
Nidec |
100 |
12,881 |
|
0.943 |
0.336 |
|
-0.607 |
-64 |
4,327 |
-24 |
|
| accum | 12/11/07 |
9/08/24 | 6803 |
days out of 7482 invested (91%) |
-57 |
4,327 |
-4 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Subaru | long | 11/06/12 | 11/01/16 | 1309 | 0.06 | 0.34 | | 0.28 | 456.64 | | | 456.64 |
| Orix | short | 12/11/07 | 24/12/07 | 42 | 0.11 | 0.11 | 0.11 | -0.00 | -1.16 | | | |
| | short | 31/12/07 | 27/07/09 | 574 | 0.12 | 0.04 | 0.31 | 0.19 | 164.56 | | | 161.49 |
| Resona | short | 25/10/10 | 22/11/10 | 28 | 0.05 | 0.05 | 0.06 | 0.01 | 16.53 | | | |
| | short | 24/01/11 | 31/01/11 | 7 | 0.04 | 0.04 | 0.04 | 0.00 | 9.99 | | | 28.18 |
| Sony | short | 7/05/12 | 11/06/12 | 35 | 0.12 | 0.10 | 0.13 | 0.02 | 14.08 | | | 14.08 |
| Inpex | short | 5/07/10 | 12/07/10 | 7 | 0.11 | 0.10 | 0.12 | 0.01 | 12.88 | | | |
| | short | 16/08/10 | 23/08/10 | 7 | 0.09 | 0.09 | 0.09 | -0.00 | -2.63 | | | 9.92 |
| JFE | short | 9/03/20 | 25/05/20 | 77 | 0.07 | 0.06 | 0.07 | 0.01 | 8.34 | | | 8.34 |
| Fast Retailing | long | 13/02/12 | 7/05/12 | 84 | 0.52 | 0.56 | | 0.04 | 8.24 | | | 8.24 |
| Eisai | long | 3/12/18 | 10/12/18 | 7 | 0.81 | 0.75 | | -0.06 | -7.04 | | | |
| | short | 8/07/19 | 9/09/19 | 63 | 0.50 | 0.45 | 0.56 | 0.06 | 11.56 | | | 3.71 |
| Yamato | long | 20/07/20 | 10/08/20 | 21 | 0.22 | 0.22 | | -0.00 | -0.52 | | | -0.52 |
| West Japan Railway | short | 13/07/20 | 20/07/20 | 7 | 0.22 | 0.22 | 0.23 | 0.00 | 1.67 | | | |
| | short | 10/08/20 | 16/11/20 | 98 | 0.19 | 0.20 | 0.19 | -0.01 | -3.26 | | | -1.65 |
| Ono Pharmaceutical | long | 25/05/20 | 13/07/20 | 49 | 0.25 | 0.24 | | -0.01 | -3.71 | | | -3.71 |
| Nitto Denko | short | 10/12/18 | 14/01/19 | 35 | 0.44 | 0.46 | 0.42 | -0.02 | -4.35 | | | -4.35 |
| Kubota | long | 27/07/09 | 5/07/10 | 343 | 0.06 | 0.06 | | -0.00 | -4.67 | | | -4.67 |
| Rakuten | long | 1/07/19 | 8/07/19 | 7 | 0.10 | 0.10 | | -0.01 | -4.92 | | | -4.92 |
| Isuzu Motors | long | 12/07/10 | 16/08/10 | 35 | 0.05 | 0.05 | | -0.00 | -0.27 | | | |
| | long | 23/08/10 | 25/10/10 | 63 | 0.05 | 0.05 | | 0.00 | 4.91 | | | |
| | long | 22/11/10 | 24/01/11 | 63 | 0.06 | 0.07 | | 0.01 | 9.13 | | | |
| | long | 31/01/11 | 29/08/11 | 210 | 0.07 | 0.06 | | -0.01 | -19.81 | | | -8.44 |
| Kansai Electric Pwr | long | 14/01/19 | 18/02/19 | 35 | 0.14 | 0.13 | | -0.02 | -11.21 | | | -11.21 |
| Tokyo Electron | short | 29/10/18 | 3/12/18 | 35 | 0.37 | 0.41 | 0.33 | -0.04 | -11.84 | | | -11.84 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Daiichi Sankyo | long | 9/09/19 | 9/03/20 | 182 | 0.20 | 0.18 | | -0.03 | -12.52 | | | -12.52 |
| Nintendo | long | 24/12/07 | 31/12/07 | 7 | 0.40 | 0.40 | | 0.00 | 0.17 | | | |
| | short | 29/08/11 | 13/02/12 | 168 | 0.12 | 0.10 | 0.13 | 0.01 | 11.06 | | | |
| | short | 18/02/19 | 1/07/19 | 133 | 0.24 | 0.33 | 0.15 | -0.09 | -37.98 | | | -31.00 |
| Nidec | long | 16/11/20 | 9/08/24 | 1362 | 0.94 | 0.34 | | -0.61 | -64.37 | | | -64.37 |
| Toshiba | short | 11/01/16 | 31/10/16 | 294 | 0.18 | 0.33 | 0.03 | -0.15 | -83.93 | | | |
| | long | 31/10/16 | 29/10/18 | 728 | 0.33 | 0.25 | | -0.08 | -24.83 | | | -87.92 |
Annotations
| 28/03/24 | 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) |
| 28/02/24 | Seven & i | | | stock split 1:3 (three for one) |
| 28/09/23 | 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) |
| 29/06/23 | Nippon Tel & Tel | | | stock split 1:25 (twenty-five for one) |
| 30/03/23 | 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) |
| 27/02/23 | Fast Retailing | | | splits 1:3 (three for one) |
| 29/09/22 | 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) |
| 29/09/21 | Toyota | | | stock split 1:5 (five for one) |
| 30/03/20 | Nidec | | | splits 1:2 (two for one) |
| 27/12/19 | Nippon Tel & Tel | | | splits 1:2 (two for one) |
| 19/11/19 | Keyence | | | splits 1:2 (two for one) |
| 6/04/17 | Fuji Heavy | | | is now called Subaru Corporation |
| 18/01/17 | Keyence | | | stock split 1:2 (two for one) |
| 18/04/16 | Topix (TYO) | | | complete analysis after creation |
|
|