| | Wed, 7th Jan 2026, 18:57UTC |
| | |
Assessment - Topix 100 (Tokyo) - 9/11/20 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
20/01/20 |
prc diff |
Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
475.633 |
9/08/24 |
0.43 |
291.700 |
|
314.814 |
-23.114 |
-7.34 |
|
2.21 |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
9/08/24 |
-2.00 |
8,198.000 |
|
3,310.000 |
4,888.000 |
147.67 |
|
106.79 |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
9/08/24 |
-0.92 |
9,950.000 |
|
5,820.000 |
4,130.000 |
70.96 |
|
51.00 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
9/08/24 |
4.88 |
7,083.000 |
|
4,569.000 |
2,514.000 |
55.02 |
|
39.64 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
9/08/24 |
0.80 |
11,450.000 |
|
7,455.000 |
3,995.000 |
53.59 |
|
56.23 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
9/08/24 |
-3.40 |
22,530.000 |
|
15,105.000 |
7,425.000 |
49.16 |
|
40.00 |
| | |
|
|
|
|
|
LY |
378.400 |
9/08/24 |
-0.76 |
663.500 |
|
458.000 |
205.500 |
44.87 |
|
40.75 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
9/08/24 |
-0.93 |
5,248.000 |
|
3,655.000 |
1,593.000 |
43.58 |
|
29.01 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
9/08/24 |
-1.16 |
3,344.000 |
|
2,346.000 |
998.000 |
42.54 |
|
27.07 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
9/08/24 |
-0.48 |
24,665.000 |
|
17,570.000 |
7,095.000 |
40.38 |
|
33.24 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
9/08/24 |
-5.94 |
2,998.670 |
|
2,157.000 |
841.670 |
39.02 |
|
45.01 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
9/08/24 |
0.08 |
52,470.000 |
|
38,970.000 |
13,500.000 |
34.64 |
|
29.84 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
9/08/24 |
2.60 |
4,473.000 |
|
3,332.300 |
1,140.700 |
34.23 |
|
7.28 |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
9/08/24 |
1.42 |
2,227.000 |
|
1,675.500 |
551.500 |
32.92 |
|
22.01 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
9/08/24 |
1.04 |
3,475.000 |
|
2,614.330 |
860.670 |
32.92 |
|
29.69 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
9/08/24 |
2.37 |
1,361.000 |
|
1,024.500 |
336.500 |
32.85 |
|
18.55 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
9/08/24 |
-1.62 |
3,221.000 |
|
2,425.500 |
795.500 |
32.80 |
|
18.92 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
9/08/24 |
3.11 |
5,655.000 |
|
4,274.000 |
1,381.000 |
32.31 |
|
23.15 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
9/08/24 |
-1.03 |
22,380.000 |
|
17,125.000 |
5,255.000 |
30.69 |
|
22.40 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
9/08/24 |
0.23 |
8,180.000 |
|
6,270.000 |
1,910.000 |
30.46 |
|
21.50 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
9/08/24 |
0.04 |
2,284.000 |
|
1,768.000 |
516.000 |
29.19 |
|
21.02 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
9/08/24 |
0.70 |
9,978.330 |
|
7,785.000 |
2,193.330 |
28.17 |
|
23.69 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
9/08/24 |
1.18 |
2,842.000 |
|
2,224.500 |
617.500 |
27.76 |
|
19.74 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
9/08/24 |
0.03 |
3,020.000 |
|
2,370.000 |
650.000 |
27.43 |
|
22.76 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
9/08/24 |
0.90 |
13,050.000 |
|
10,290.000 |
2,760.000 |
26.82 |
|
27.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
20/01/20 |
prc diff |
Δ42 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,523.000 |
|
1,990.000 |
533.000 |
26.78 |
|
14.26 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
9/08/24 |
2.71 |
5,760.000 |
|
4,580.000 |
1,180.000 |
25.76 |
|
20.32 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
9/08/24 |
0.28 |
9,220.000 |
|
7,420.000 |
1,800.000 |
24.26 |
|
25.31 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
9/08/24 |
-0.50 |
26,103.000 |
|
21,017.000 |
5,086.000 |
24.20 |
|
32.91 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
9/08/24 |
1.80 |
2,084.500 |
|
1,693.500 |
391.000 |
23.09 |
|
30.60 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
9/08/24 |
-0.17 |
60,680.000 |
|
49,580.000 |
11,100.000 |
22.39 |
|
17.69 |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
9/08/24 |
-1.32 |
2,563.330 |
|
2,223.670 |
339.660 |
15.27 |
|
22.55 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
9/08/24 |
0.44 |
937.000 |
|
818.000 |
119.000 |
14.55 |
|
49.56 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
9/08/24 |
-0.66 |
4,580.000 |
|
4,000.000 |
580.000 |
14.50 |
|
21.32 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
9/08/24 |
0.31 |
1,250.000 |
|
1,117.000 |
133.000 |
11.91 |
|
25.31 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
9/08/24 |
-1.95 |
9,847.000 |
|
8,800.000 |
1,047.000 |
11.90 |
|
19.81 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
9/08/24 |
5.05 |
2,099.500 |
|
1,880.000 |
219.500 |
11.68 |
|
8.70 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
9/08/24 |
-0.41 |
1,652.500 |
|
1,500.000 |
152.500 |
10.17 |
|
23.27 |
| | |
|
|
|
L |
|
Recruit |
8,302.000 |
9/08/24 |
6.81 |
4,530.000 |
|
4,206.000 |
324.000 |
7.70 |
|
23.08 |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
9/08/24 |
2.25 |
1,838.000 |
|
1,719.000 |
119.000 |
6.92 |
|
8.27 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
9/08/24 |
-0.15 |
3,170.000 |
|
2,968.000 |
202.000 |
6.81 |
|
10.30 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
9/08/24 |
0.82 |
684.000 |
|
641.330 |
42.670 |
6.65 |
|
25.99 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
9/08/24 |
6.05 |
2,605.000 |
|
2,515.500 |
89.500 |
3.56 |
|
7.73 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
9/08/24 |
-0.19 |
1,253.250 |
|
1,210.750 |
42.500 |
3.51 |
|
17.36 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
9/08/24 |
1.34 |
1,018.000 |
|
1,017.500 |
0.500 |
0.05 |
|
8.44 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
9/08/24 |
-0.88 |
9,425.000 |
|
9,594.000 |
-169.000 |
-1.76 |
|
0.92 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
9/08/24 |
1.07 |
7,819.000 |
|
7,988.000 |
-169.000 |
-2.12 |
|
-5.51 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,335.670 |
|
1,406.670 |
-71.000 |
-5.05 |
|
5.26 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
9/08/24 |
-0.14 |
1,435.000 |
|
1,513.000 |
-78.000 |
-5.16 |
|
2.19 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
9/08/24 |
-0.14 |
944.500 |
|
1,002.330 |
-57.830 |
-5.77 |
|
4.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
20/01/20 |
prc diff |
Δ42 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
9/08/24 |
2.71 |
2,453.500 |
|
2,608.000 |
-154.500 |
-5.92 |
|
9.15 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
9/08/24 |
-0.22 |
3,028.000 |
|
3,243.000 |
-215.000 |
-6.63 |
|
-3.16 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
9/08/24 |
-3.88 |
1,360.000 |
|
1,476.500 |
-116.500 |
-7.89 |
|
-3.94 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
9/08/24 |
-12.07 |
7,041.000 |
|
7,714.000 |
-673.000 |
-8.72 |
|
5.22 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,598.000 |
|
1,767.500 |
-169.500 |
-9.59 |
|
7.92 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
9/08/24 |
0.77 |
2,094.000 |
|
2,323.500 |
-229.500 |
-9.88 |
|
-3.67 |
| | |
|
|
|
|
|
Nomura |
739.800 |
9/08/24 |
2.06 |
500.400 |
|
557.500 |
-57.100 |
-10.24 |
|
1.02 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
9/08/24 |
-1.33 |
3,541.000 |
|
4,009.000 |
-468.000 |
-11.67 |
|
-0.71 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
9/08/24 |
1.24 |
861.500 |
|
976.500 |
-115.000 |
-11.78 |
|
-1.00 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
9/08/24 |
0.21 |
96.240 |
|
109.880 |
-13.640 |
-12.41 |
|
-5.12 |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
9/08/24 |
1.22 |
4,195.000 |
|
4,800.000 |
-605.000 |
-12.60 |
|
-6.02 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
9/08/24 |
-0.31 |
2,071.000 |
|
2,378.000 |
-307.000 |
-12.91 |
|
-2.02 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
9/08/24 |
-2.98 |
1,581.000 |
|
1,819.000 |
-238.000 |
-13.08 |
|
-8.56 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
9/08/24 |
1.56 |
7,669.000 |
|
8,941.000 |
-1,272.000 |
-14.23 |
|
-8.78 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
9/08/24 |
0.56 |
5,600.000 |
|
6,605.000 |
-1,005.000 |
-15.22 |
|
-6.43 |
| | |
|
|
|
|
|
SoftBank |
1,878.000 |
9/08/24 |
0.51 |
1,237.000 |
|
1,468.000 |
-231.000 |
-15.74 |
|
-11.38 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
9/08/24 |
-0.85 |
2,848.500 |
|
3,393.000 |
-544.500 |
-16.05 |
|
-0.72 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
9/08/24 |
1.77 |
804.670 |
|
961.330 |
-156.660 |
-16.30 |
|
-3.60 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
991.330 |
|
1,191.330 |
-200.000 |
-16.79 |
|
-5.30 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
9/08/24 |
0.20 |
1,632.000 |
|
2,005.000 |
-373.000 |
-18.60 |
|
-4.56 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
9/08/24 |
0.52 |
3,475.000 |
|
4,272.000 |
-797.000 |
-18.66 |
|
-11.02 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
9/08/24 |
-0.54 |
1,047.670 |
|
1,293.330 |
-245.660 |
-18.99 |
|
-13.80 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
9/08/24 |
-0.62 |
1,487.250 |
|
1,840.750 |
-353.500 |
-19.20 |
|
-6.36 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,346.000 |
|
1,666.000 |
-320.000 |
-19.21 |
|
-4.22 |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
9/08/24 |
-0.57 |
3,050.000 |
|
3,781.000 |
-731.000 |
-19.33 |
|
-3.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
20/01/20 |
prc diff |
Δ42 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
9/08/24 |
-0.52 |
1,666.500 |
|
2,088.500 |
-422.000 |
-20.21 |
|
-5.14 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
9/08/24 |
-1.15 |
943.300 |
|
1,205.000 |
-261.700 |
-21.72 |
|
3.01 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
9/08/24 |
3.73 |
718.200 |
|
924.200 |
-206.000 |
-22.29 |
|
-0.68 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
9/08/24 |
2.03 |
1,250.000 |
|
1,612.500 |
-362.500 |
-22.48 |
|
-8.13 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
9/08/24 |
-2.37 |
2,052.500 |
|
2,666.000 |
-613.500 |
-23.01 |
|
-11.85 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
9/08/24 |
0.36 |
1,788.000 |
|
2,326.500 |
-538.500 |
-23.15 |
|
-12.45 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
9/08/24 |
2.55 |
1,254.000 |
|
1,637.000 |
-383.000 |
-23.40 |
|
-2.38 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,375.500 |
|
1,797.500 |
-422.000 |
-23.48 |
|
-5.02 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
9/08/24 |
-2.18 |
3,690.000 |
|
4,856.000 |
-1,166.000 |
-24.01 |
|
-7.96 |
| | |
|
|
|
|
|
Resona |
903.800 |
9/08/24 |
3.93 |
352.700 |
|
471.100 |
-118.400 |
-25.13 |
|
-8.65 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,956.000 |
|
3,979.000 |
-1,023.000 |
-25.71 |
|
-7.84 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
428.000 |
|
582.100 |
-154.100 |
-26.47 |
|
-7.99 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
9/08/24 |
1.04 |
582.800 |
|
808.500 |
-225.700 |
-27.92 |
|
-4.15 |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
9/08/24 |
0.52 |
740.000 |
|
1,028.500 |
-288.500 |
-28.05 |
|
-12.32 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
9/08/24 |
1.55 |
363.500 |
|
514.900 |
-151.400 |
-29.40 |
|
-12.00 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
9/08/24 |
-0.14 |
566.800 |
|
805.200 |
-238.400 |
-29.61 |
|
-15.95 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
9/08/24 |
-0.24 |
615.330 |
|
892.500 |
-277.170 |
-31.06 |
|
-12.83 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,098.500 |
|
1,638.500 |
-540.000 |
-32.96 |
|
-2.38 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,432.750 |
|
2,138.000 |
-705.250 |
-32.99 |
|
-13.02 |
| | |
|
|
|
S |
|
ANA |
2,755.000 |
9/08/24 |
-1.36 |
2,253.000 |
|
3,539.000 |
-1,286.000 |
-36.34 |
|
-18.17 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
9/08/24 |
-0.56 |
386.500 |
|
625.500 |
-239.000 |
-38.21 |
|
-12.62 |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
9/08/24 |
-2.10 |
2,573.000 |
|
4,301.000 |
-1,728.000 |
-40.18 |
|
-26.43 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
9/08/24 |
1.64 |
1,790.000 |
|
2,995.500 |
-1,205.500 |
-40.24 |
|
-20.39 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
9/08/24 |
-0.87 |
1,843.000 |
|
3,225.330 |
-1,382.330 |
-42.86 |
|
-29.80 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
1,730.000 |
9/08/24 |
1.67 |
232.050 |
|
425.500 |
-193.450 |
-45.46 |
|
-21.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
20/01/20 |
prc diff |
Δ42 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
9/08/24 |
-2.18 |
2,258.500 |
|
4,671.500 |
-2,413.000 |
-51.65 |
|
-31.90 |
| Topix (TYO) - 100 out of 100 instruments rated - 9/11/20 / 20/01/20 - 44 did rise, Market-Ratio(42) = 44.00 % |
| 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 | |
| 2/01/06 |
12/11/07 |
679 |
|
- cash - |
| short |
12/11/07 |
24/12/07 |
42 |
|
|
|
Orix |
100 |
544 |
|
18.360 |
18.750 |
17.970 |
-0.390 |
-2 |
9,788 |
-17 |
|
| long |
24/12/07 |
31/12/07 |
7 |
|
|
|
Nintendo |
100 |
147 |
|
66.170 |
66.843 |
|
0.673 |
1 |
9,887 |
69 |
|
| short |
31/12/07 |
27/07/09 |
574 |
|
|
|
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,104 |
112 |
|
| long |
27/07/09 |
5/07/10 |
343 |
|
|
|
Kubota |
100 |
3,768 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,058 |
-23 |
|
| short |
5/07/10 |
12/07/10 |
7 |
|
|
|
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,844 |
24,338 |
|
| long |
12/07/10 |
16/08/10 |
35 |
|
|
|
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,252 |
-20 |
|
| short |
16/08/10 |
23/08/10 |
7 |
|
|
|
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,807 |
-58 |
|
| long |
23/08/10 |
25/10/10 |
63 |
|
|
|
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,344 |
69 |
|
| short |
25/10/10 |
22/11/10 |
28 |
|
|
|
Resona |
100 |
4,818 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,974 |
575 |
|
| long |
22/11/10 |
24/01/11 |
63 |
|
|
|
Isuzu Motors |
100 |
4,938 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,492 |
51 |
|
| short |
24/01/11 |
31/01/11 |
7 |
|
|
|
Resona |
100 |
8,037 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,408 |
20,241 |
|
| long |
31/01/11 |
29/08/11 |
210 |
|
|
|
Isuzu Motors |
100 |
5,038 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,246 |
-32 |
|
| short |
29/08/11 |
13/02/12 |
168 |
|
|
|
Nintendo |
100 |
2,487 |
|
12.965 |
10.755 |
15.629 |
2.664 |
21 |
38,872 |
50 |
|
| long |
13/02/12 |
7/05/12 |
84 |
|
|
|
Fast Retailing |
100 |
735 |
|
52.880 |
58.360 |
|
5.480 |
10 |
42,900 |
53 |
|
| short |
7/05/12 |
11/06/12 |
35 |
|
|
|
Sony |
100 |
3,504 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,276 |
543 |
|
| long |
11/06/12 |
11/01/16 |
1309 |
|
|
|
Subaru |
100 |
8,503 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,057 |
73 |
|
| short |
11/01/16 |
31/10/16 |
294 |
|
|
|
Toshiba |
100 |
15,915 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,741 |
-73 |
|
| long |
31/10/16 |
29/10/18 |
728 |
|
|
|
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,116 |
-9 |
|
| short |
29/10/18 |
3/12/18 |
35 |
|
|
|
Tokyo Electron |
100 |
2,218 |
|
47.383 |
53.383 |
41.383 |
-6.000 |
-13 |
91,808 |
-76 |
|
| long |
3/12/18 |
10/12/18 |
7 |
|
|
|
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,052 |
-98 |
|
| short |
10/12/18 |
14/01/19 |
35 |
|
|
|
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,424 |
-7 |
|
| long |
14/01/19 |
18/02/19 |
35 |
|
|
|
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,544 |
-69 |
|
| short |
18/02/19 |
1/07/19 |
133 |
|
|
|
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,139 |
-69 |
|
| long |
1/07/19 |
8/07/19 |
7 |
|
|
|
Rakuten |
100 |
3,921 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,551 |
-94 |
|
| short |
8/07/19 |
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 |
9/03/20 |
182 |
|
|
|
Daiichi Sankyo |
100 |
2,218 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,265 |
-25 |
|
| short |
9/03/20 |
25/05/20 |
77 |
|
|
|
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
49,999 |
44 |
|
| long |
25/05/20 |
13/07/20 |
49 |
|
|
|
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,973 |
0 |
|
| short |
13/07/20 |
20/07/20 |
7 |
|
|
|
West Japan Railway |
100 |
1,842 |
|
27.120 |
26.865 |
27.377 |
0.257 |
1 |
50,447 |
64 |
|
| long |
20/07/20 |
10/08/20 |
21 |
|
|
|
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,886 |
16 |
|
| short |
10/08/20 |
16/11/20 |
98 |
|
|
|
West Japan Railway |
100 |
2,121 |
|
23.985 |
24.640 |
23.330 |
-0.655 |
-3 |
49,497 |
-10 |
|
| long |
16/11/20 |
9/08/24 |
1362 |
|
|
|
Nidec |
100 |
424 |
|
116.700 |
58.210 |
|
-58.490 |
-50 |
24,697 |
-17 |
|
| accum | 12/11/07 |
9/08/24 | 6631 |
days out of 7310 invested (91%) |
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 | 11/06/12 | 11/01/16 | 1309 | 6.03 | 43.05 | | 37.02 | 613.93 | | | 613.93 |
| Orix | short | 12/11/07 | 24/12/07 | 42 | 18.36 | 18.75 | 17.97 | -0.39 | -2.12 | | | |
| | short | 31/12/07 | 27/07/09 | 574 | 19.14 | 5.89 | 62.20 | 43.06 | 224.96 | | | 218.05 |
| Resona | short | 25/10/10 | 22/11/10 | 28 | 6.09 | 5.26 | 7.05 | 0.96 | 15.78 | | | |
| | short | 24/01/11 | 31/01/11 | 7 | 4.54 | 4.10 | 5.03 | 0.49 | 10.73 | | | 28.20 |
| Sony | short | 7/05/12 | 11/06/12 | 35 | 12.24 | 10.24 | 14.63 | 2.39 | 19.53 | | | 19.53 |
| Fast Retailing | long | 13/02/12 | 7/05/12 | 84 | 52.88 | 58.36 | | 5.48 | 10.36 | | | 10.36 |
| Inpex | short | 5/07/10 | 12/07/10 | 7 | 12.09 | 10.88 | 13.43 | 1.34 | 11.12 | | | |
| | short | 16/08/10 | 23/08/10 | 7 | 9.81 | 9.97 | 9.65 | -0.16 | -1.63 | | | 9.31 |
| JFE | short | 9/03/20 | 25/05/20 | 77 | 7.90 | 7.31 | 8.54 | 0.64 | 8.07 | | | 8.07 |
| Eisai | long | 3/12/18 | 10/12/18 | 7 | 104.00 | 96.34 | | -7.66 | -7.37 | | | |
| | short | 8/07/19 | 9/09/19 | 63 | 61.46 | 53.50 | 70.60 | 9.14 | 14.88 | | | 6.42 |
| Yamato | long | 20/07/20 | 10/08/20 | 21 | 27.57 | 27.81 | | 0.24 | 0.87 | | | 0.87 |
| Ono Pharmaceutical | long | 25/05/20 | 13/07/20 | 49 | 29.15 | 29.13 | | -0.02 | -0.05 | | | -0.05 |
| Nitto Denko | short | 10/12/18 | 14/01/19 | 35 | 56.89 | 57.31 | 56.47 | -0.42 | -0.74 | | | -0.74 |
| West Japan Railway | short | 13/07/20 | 20/07/20 | 7 | 27.12 | 26.87 | 27.38 | 0.26 | 0.95 | | | |
| | short | 10/08/20 | 16/11/20 | 98 | 23.99 | 24.64 | 23.33 | -0.66 | -2.73 | | | -1.81 |
| Rakuten | long | 1/07/19 | 8/07/19 | 7 | 12.53 | 11.87 | | -0.66 | -5.27 | | | -5.27 |
| Isuzu Motors | long | 12/07/10 | 16/08/10 | 35 | 5.17 | 5.06 | | -0.11 | -2.13 | | | |
| | long | 23/08/10 | 25/10/10 | 63 | 5.39 | 5.90 | | 0.51 | 9.46 | | | |
| | long | 22/11/10 | 24/01/11 | 63 | 6.88 | 7.39 | | 0.51 | 7.41 | | | |
| | long | 31/01/11 | 29/08/11 | 210 | 8.02 | 6.40 | | -1.62 | -20.20 | | | -8.17 |
| Kansai Electric Pwr | long | 14/01/19 | 18/02/19 | 35 | 17.83 | 15.95 | | -1.88 | -10.52 | | | -10.52 |
| Tokyo Electron | short | 29/10/18 | 3/12/18 | 35 | 47.38 | 53.38 | 41.38 | -6.00 | -12.66 | | | -12.66 |
| Daiichi Sankyo | long | 9/09/19 | 9/03/20 | 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 | 24/12/07 | 31/12/07 | 7 | 66.17 | 66.84 | | 0.67 | 1.02 | | | |
| | short | 29/08/11 | 13/02/12 | 168 | 12.97 | 10.76 | 15.63 | 2.66 | 20.55 | | | |
| | short | 18/02/19 | 1/07/19 | 133 | 29.68 | 40.05 | 19.30 | -10.38 | -34.96 | | | -20.80 |
| Kubota | long | 27/07/09 | 5/07/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
| Nidec | long | 16/11/20 | 9/08/24 | 1362 | 116.70 | 58.21 | | -58.49 | -50.12 | | | -50.12 |
| Toshiba | short | 11/01/16 | 31/10/16 | 294 | 23.00 | 38.10 | 7.90 | -15.10 | -65.65 | | | |
| | long | 31/10/16 | 29/10/18 | 728 | 38.10 | 31.85 | | -6.25 | -16.40 | | | -71.29 |
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 |
|
|
