| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 3/15/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
4.360 |
8/09/24 |
0.43 |
3.335 |
|
2.486 |
0.848 |
34.13 |
|
22.18 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
41.484 |
8/09/24 |
0.82 |
11.136 |
|
4.628 |
6.508 |
140.62 |
|
100.18 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
20.050 |
8/09/24 |
0.44 |
11.146 |
|
5.201 |
5.945 |
114.30 |
|
69.91 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.046 |
8/09/24 |
1.83 |
17.213 |
|
8.719 |
8.494 |
97.42 |
|
67.31 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
69.550 |
8/09/24 |
4.88 |
95.049 |
|
42.787 |
52.262 |
122.14 |
|
65.96 |
| |  |
 |
 |
 |
S |
 |
Denso |
19.331 |
8/09/24 |
-0.19 |
16.870 |
|
9.055 |
7.814 |
86.30 |
|
56.73 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
20.866 |
8/09/24 |
1.04 |
8.342 |
|
4.529 |
3.813 |
84.20 |
|
50.98 |
| |  |
 |
 |
 |
L |
 |
Nidec |
53.354 |
8/09/24 |
0.80 |
117.780 |
|
60.136 |
57.644 |
95.86 |
|
45.51 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
29.816 |
8/09/24 |
3.73 |
9.906 |
|
6.061 |
3.845 |
63.44 |
|
44.52 |
| |  |
 |
 |
 |
|
 |
Komatsu |
35.444 |
8/09/24 |
2.71 |
31.805 |
|
19.597 |
12.209 |
62.30 |
|
43.99 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
236.568 |
8/09/24 |
0.70 |
126.976 |
|
69.470 |
57.506 |
82.78 |
|
44.05 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
363.330 |
8/09/24 |
-0.50 |
291.443 |
|
169.124 |
122.319 |
72.32 |
|
41.60 |
| |  |
 |
 |
 |
S |
 |
Kubota |
17.887 |
8/09/24 |
1.80 |
23.235 |
|
13.146 |
10.089 |
76.74 |
|
40.96 |
| |  |
 |
 |
 |
|
 |
Advantest |
53.088 |
8/09/24 |
-0.41 |
19.706 |
|
12.352 |
7.354 |
59.54 |
|
40.76 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.760 |
8/09/24 |
-0.56 |
5.637 |
|
3.480 |
2.157 |
61.98 |
|
38.85 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
8.713 |
8/09/24 |
-1.15 |
11.746 |
|
7.262 |
4.484 |
61.75 |
|
37.78 |
| |  |
 |
 |
 |
|
 |
Lasertec |
246.742 |
8/09/24 |
-0.92 |
115.122 |
|
80.987 |
34.135 |
42.15 |
|
37.83 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
19.532 |
8/09/24 |
2.55 |
16.054 |
|
11.024 |
5.030 |
45.62 |
|
35.96 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
12.928 |
8/09/24 |
1.22 |
5.675 |
|
3.898 |
1.777 |
45.58 |
|
35.69 |
| |  |
 |
 |
 |
S |
 |
Sony |
112.968 |
8/09/24 |
0.28 |
104.490 |
|
62.690 |
41.799 |
66.68 |
|
34.53 |
| |  |
 |
 |
 |
L |
 |
Itochu |
61.686 |
8/09/24 |
6.05 |
32.172 |
|
20.827 |
11.345 |
54.47 |
|
33.43 |
| |  |
 |
 |
 |
S |
 |
M3 |
10.564 |
8/09/24 |
-2.00 |
70.136 |
|
39.565 |
30.572 |
77.27 |
|
33.51 |
| |  |
 |
 |
 |
|
 |
Panasonic |
9.702 |
8/09/24 |
1.34 |
12.360 |
|
8.342 |
4.018 |
48.17 |
|
32.76 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
26.141 |
8/09/24 |
1.24 |
10.942 |
|
7.449 |
3.493 |
46.90 |
|
32.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
82.198 |
8/09/24 |
3.71 |
37.928 |
|
27.054 |
10.874 |
40.19 |
|
31.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Recruit |
76.094 |
8/09/24 |
6.81 |
47.103 |
|
32.664 |
14.439 |
44.20 |
|
31.15 |
| |  |
 |
 |
 |
|
 |
Nomura |
6.781 |
8/09/24 |
2.06 |
6.180 |
|
3.947 |
2.233 |
56.58 |
|
30.52 |
| |  |
 |
 |
 |
|
 |
Orix |
30.568 |
8/09/24 |
4.68 |
17.310 |
|
12.515 |
4.795 |
38.31 |
|
30.08 |
| |  |
 |
 |
 |
|
 |
Fanuc |
35.627 |
8/09/24 |
-0.66 |
49.715 |
|
33.741 |
15.974 |
47.34 |
|
29.66 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
7.634 |
8/09/24 |
-0.14 |
7.728 |
|
5.614 |
2.113 |
37.64 |
|
28.90 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
54.509 |
8/09/24 |
0.03 |
33.336 |
|
22.336 |
11.000 |
49.25 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Japan Post |
12.470 |
8/09/24 |
0.52 |
9.633 |
|
6.970 |
2.663 |
38.21 |
|
28.31 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
25.586 |
8/09/24 |
1.77 |
9.835 |
|
7.394 |
2.440 |
33.00 |
|
27.65 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
34.857 |
8/09/24 |
3.15 |
17.763 |
|
11.424 |
6.340 |
55.50 |
|
27.40 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.287 |
8/09/24 |
1.55 |
4.676 |
|
3.757 |
0.920 |
24.48 |
|
27.09 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
15.857 |
8/09/24 |
1.67 |
3.203 |
|
2.457 |
0.745 |
30.32 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
13.153 |
8/09/24 |
-0.24 |
7.825 |
|
6.071 |
1.754 |
28.89 |
|
25.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
40.100 |
8/09/24 |
-0.57 |
35.673 |
|
27.361 |
8.312 |
30.38 |
|
24.50 |
| |  |
 |
 |
 |
|
 |
Resona |
8.284 |
8/09/24 |
3.93 |
4.299 |
|
3.203 |
1.095 |
34.20 |
|
24.21 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
25.325 |
8/09/24 |
-1.32 |
27.406 |
|
18.358 |
9.047 |
49.28 |
|
24.39 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
47.634 |
8/09/24 |
-2.18 |
44.839 |
|
34.781 |
10.057 |
28.92 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
30.430 |
8/09/24 |
2.72 |
17.846 |
|
13.460 |
4.386 |
32.59 |
|
22.79 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
51.163 |
8/09/24 |
-1.33 |
40.375 |
|
30.825 |
9.550 |
30.98 |
|
22.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
29.074 |
8/09/24 |
2.03 |
14.858 |
|
11.270 |
3.587 |
31.83 |
|
21.23 |
| |  |
 |
 |
 |
|
 |
Seven & i |
15.330 |
8/09/24 |
-0.54 |
13.553 |
|
10.916 |
2.637 |
24.16 |
|
21.19 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
22.163 |
8/09/24 |
2.37 |
14.674 |
|
10.026 |
4.649 |
46.37 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Disco |
378.820 |
8/09/24 |
-1.95 |
103.417 |
|
78.200 |
25.217 |
32.25 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
NEC |
109.302 |
8/09/24 |
2.71 |
59.119 |
|
45.369 |
13.750 |
30.31 |
|
20.64 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
14.647 |
8/09/24 |
-0.62 |
17.314 |
|
12.917 |
4.398 |
34.05 |
|
19.81 |
| |  |
 |
 |
 |
L |
 |
Daikin |
155.176 |
8/09/24 |
-3.40 |
206.229 |
|
139.033 |
67.196 |
48.33 |
|
19.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Olympus |
21.924 |
8/09/24 |
1.42 |
22.080 |
|
16.151 |
5.929 |
36.71 |
|
19.62 |
| |  |
 |
 |
 |
|
 |
Mizuho |
25.476 |
8/09/24 |
2.38 |
15.123 |
|
11.433 |
3.691 |
32.28 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
13.015 |
8/09/24 |
-0.14 |
10.143 |
|
8.142 |
2.001 |
24.58 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
18.863 |
8/09/24 |
-3.88 |
16.008 |
|
12.538 |
3.470 |
27.68 |
|
18.30 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
31.246 |
8/09/24 |
2.25 |
19.609 |
|
14.885 |
4.724 |
31.74 |
|
18.12 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
30.705 |
8/09/24 |
-12.07 |
74.114 |
|
59.681 |
14.433 |
24.18 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
Aeon |
32.163 |
8/09/24 |
1.18 |
29.376 |
|
21.361 |
8.015 |
37.52 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
14.904 |
8/09/24 |
0.31 |
11.168 |
|
8.217 |
2.951 |
35.92 |
|
16.25 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
24.051 |
8/09/24 |
1.04 |
33.699 |
|
25.466 |
8.233 |
32.33 |
|
16.18 |
| |  |
 |
 |
 |
|
 |
Toyota |
22.433 |
8/09/24 |
-0.14 |
15.288 |
|
11.860 |
3.428 |
28.91 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
39.449 |
8/09/24 |
-0.85 |
30.394 |
|
24.212 |
6.181 |
25.53 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Nintendo |
71.502 |
8/09/24 |
3.11 |
56.479 |
|
41.422 |
15.057 |
36.35 |
|
14.32 |
| |  |
 |
 |
 |
L |
 |
Shimano |
248.209 |
8/09/24 |
-0.48 |
224.744 |
|
186.956 |
37.788 |
20.21 |
|
14.03 |
| |  |
 |
 |
 |
|
 |
Canon |
41.475 |
8/09/24 |
1.64 |
21.764 |
|
19.875 |
1.889 |
9.50 |
|
13.48 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
25.994 |
8/09/24 |
-5.94 |
24.576 |
|
18.123 |
6.454 |
35.61 |
|
13.70 |
| |  |
 |
 |
 |
S |
 |
EJR |
23.574 |
8/09/24 |
-0.87 |
25.239 |
|
25.475 |
-0.236 |
-0.93 |
|
13.13 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
23.891 |
8/09/24 |
-2.18 |
30.284 |
|
31.429 |
-1.145 |
-3.64 |
|
12.84 |
| |  |
 |
 |
 |
L |
 |
Omron |
48.615 |
8/09/24 |
0.23 |
80.292 |
|
63.805 |
16.487 |
25.84 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
30.439 |
8/09/24 |
0.36 |
20.605 |
|
18.115 |
2.489 |
13.74 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
20.880 |
8/09/24 |
-0.52 |
17.397 |
|
15.821 |
1.575 |
9.96 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
46.929 |
8/09/24 |
0.04 |
21.127 |
|
17.131 |
3.996 |
23.33 |
|
10.38 |
| |  |
 |
 |
 |
S |
 |
KDDI |
41.328 |
8/09/24 |
-0.22 |
32.172 |
|
28.605 |
3.566 |
12.47 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Sompo |
27.117 |
8/09/24 |
0.02 |
13.095 |
|
10.770 |
2.324 |
21.58 |
|
10.27 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.335 |
8/09/24 |
0.21 |
1.043 |
|
0.905 |
0.138 |
15.30 |
|
10.16 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
29.440 |
8/09/24 |
-2.10 |
31.906 |
|
33.537 |
-1.631 |
-4.86 |
|
8.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
44.967 |
8/09/24 |
0.20 |
16.865 |
|
13.854 |
3.011 |
21.74 |
|
8.38 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
35.911 |
8/09/24 |
-0.15 |
30.953 |
|
28.921 |
2.032 |
7.02 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
LY |
3.468 |
8/09/24 |
-0.76 |
5.543 |
|
4.170 |
1.372 |
32.91 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
Hoya |
180.519 |
8/09/24 |
0.90 |
113.930 |
|
88.472 |
25.458 |
28.78 |
|
8.13 |
| |  |
 |
 |
 |
S |
 |
ANA |
25.252 |
8/09/24 |
-1.36 |
24.743 |
|
23.948 |
0.795 |
3.32 |
|
7.57 |
| |  |
 |
 |
 |
S |
 |
SMC |
593.482 |
8/09/24 |
-0.17 |
572.584 |
|
501.429 |
71.155 |
14.19 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Takeda |
37.295 |
8/09/24 |
0.52 |
37.598 |
|
38.246 |
-0.648 |
-1.69 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
14.945 |
8/09/24 |
-2.98 |
16.746 |
|
16.216 |
0.530 |
3.27 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
SoftBank |
17.213 |
8/09/24 |
0.51 |
13.451 |
|
12.431 |
1.019 |
8.20 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Keyence |
548.204 |
8/09/24 |
0.08 |
453.613 |
|
379.392 |
74.221 |
19.56 |
|
5.42 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
50.027 |
8/09/24 |
-1.16 |
29.440 |
|
27.438 |
2.002 |
7.30 |
|
4.83 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
27.616 |
8/09/24 |
-0.50 |
9.832 |
|
9.204 |
0.628 |
6.82 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Otsuka |
70.521 |
8/09/24 |
1.22 |
42.813 |
|
39.648 |
3.165 |
7.98 |
|
3.76 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
57.515 |
8/09/24 |
0.56 |
55.801 |
|
54.267 |
1.535 |
2.83 |
|
2.93 |
| |  |
 |
 |
 |
|
 |
Terumo |
23.932 |
8/09/24 |
5.05 |
19.134 |
|
17.994 |
1.139 |
6.33 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
30.412 |
8/09/24 |
4.70 |
23.194 |
|
21.240 |
1.954 |
9.20 |
|
0.98 |
| |  |
 |
 |
 |
S |
 |
Secom |
86.057 |
8/09/24 |
-0.88 |
89.146 |
|
84.163 |
4.983 |
5.92 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Subaru |
22.268 |
8/09/24 |
-2.37 |
20.087 |
|
20.841 |
-0.754 |
-3.62 |
|
0.11 |
| |  |
 |
 |
 |
S |
 |
Nitori |
180.703 |
8/09/24 |
-1.03 |
183.865 |
|
171.075 |
12.790 |
7.48 |
|
-1.66 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
44.720 |
8/09/24 |
-0.93 |
41.539 |
|
37.150 |
4.389 |
11.82 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
35.930 |
8/09/24 |
-0.31 |
18.643 |
|
18.877 |
-0.234 |
-1.24 |
|
-2.41 |
| |  |
 |
 |
 |
|
 |
Kirin |
18.487 |
8/09/24 |
0.77 |
19.528 |
|
19.169 |
0.358 |
1.87 |
|
-3.27 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
19.468 |
8/09/24 |
-1.62 |
26.420 |
|
27.068 |
-0.648 |
-2.39 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Chugai |
56.113 |
8/09/24 |
2.60 |
41.732 |
|
44.735 |
-3.003 |
-6.71 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Eisai |
51.053 |
8/09/24 |
1.07 |
69.009 |
|
70.399 |
-1.390 |
-1.97 |
|
-9.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Kao |
58.927 |
8/09/24 |
1.56 |
65.865 |
|
79.426 |
-13.561 |
-17.07 |
|
-13.22 |
| Topix (TYO) - 100 out of 100 instruments rated - 3/15/21 / 5/25/20 - 90 did rise, Market-Ratio(42) in USD = 90.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Dollar * 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 |
60,284 |
|
0.166 |
0.164 |
0.167 |
0.001 |
1 |
10,086 |
8 |
|
| long |
12/24/07 |
12/31/07 |
7 |
 |
 |
 |
Nintendo |
100 |
17,379 |
|
0.580 |
0.595 |
|
0.015 |
3 |
10,343 |
273 |
|
| short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
60,695 |
|
0.170 |
0.062 |
0.467 |
0.297 |
174 |
28,369 |
90 |
|
| long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
315,644 |
|
0.090 |
0.076 |
|
-0.014 |
-16 |
23,925 |
-17 |
|
| short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
173,617 |
|
0.138 |
0.123 |
0.155 |
0.017 |
12 |
26,859 |
41,558 |
|
| long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
460,401 |
|
0.058 |
0.059 |
|
0.000 |
1 |
27,033 |
7 |
|
| short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
237,475 |
|
0.114 |
0.116 |
0.111 |
-0.003 |
-2 |
26,407 |
-71 |
|
| long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
419,505 |
|
0.063 |
0.073 |
|
0.010 |
15 |
30,425 |
127 |
|
| short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
406,417 |
|
0.075 |
0.063 |
0.089 |
0.014 |
19 |
36,171 |
854 |
|
| long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
439,221 |
|
0.082 |
0.089 |
|
0.007 |
9 |
39,295 |
62 |
|
| short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
714,943 |
|
0.055 |
0.050 |
0.061 |
0.006 |
10 |
43,254 |
14,816 |
|
| long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
442,821 |
|
0.098 |
0.083 |
|
-0.014 |
-15 |
36,956 |
-24 |
|
| short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
218,592 |
|
0.169 |
0.139 |
0.206 |
0.037 |
22 |
45,096 |
54 |
|
| long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
66,185 |
|
0.681 |
0.731 |
|
0.049 |
7 |
48,367 |
36 |
|
| short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
315,570 |
|
0.153 |
0.129 |
0.182 |
0.029 |
19 |
57,560 |
514 |
|
| long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
758,823 |
|
0.076 |
0.366 |
|
0.290 |
382 |
277,383 |
55 |
|
| short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
1,420,318 |
|
0.195 |
0.364 |
0.027 |
-0.168 |
-86 |
38,491 |
-91 |
|
| long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
105,886 |
|
0.364 |
0.283 |
|
-0.080 |
-22 |
29,991 |
-12 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
71,174 |
|
0.421 |
0.470 |
0.373 |
-0.048 |
-12 |
26,541 |
-72 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
28,998 |
|
0.915 |
0.851 |
|
-0.064 |
-7 |
24,686 |
-98 |
|
| short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
49,106 |
|
0.503 |
0.530 |
0.476 |
-0.027 |
-5 |
23,350 |
-44 |
|
| long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
141,668 |
|
0.165 |
0.144 |
|
-0.021 |
-12 |
20,442 |
-75 |
|
| short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
76,145 |
|
0.268 |
0.369 |
0.168 |
-0.101 |
-38 |
12,754 |
-73 |
|
| long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
110,358 |
|
0.116 |
0.109 |
|
-0.006 |
-5 |
12,058 |
-95 |
|
| short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
21,314 |
|
0.566 |
0.500 |
0.641 |
0.075 |
13 |
13,654 |
105 |
|
| 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 |
60,666 |
|
0.225 |
0.204 |
|
-0.021 |
-9 |
12,388 |
-18 |
|
| short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
160,112 |
|
0.077 |
0.068 |
0.088 |
0.011 |
14 |
14,122 |
86 |
|
| long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
52,171 |
|
0.271 |
0.272 |
|
0.001 |
0 |
14,185 |
3 |
|
| short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
56,038 |
|
0.253 |
0.251 |
0.256 |
0.003 |
1 |
14,335 |
73 |
|
| long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
55,755 |
|
0.257 |
0.263 |
|
0.006 |
2 |
14,651 |
46 |
|
| short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
64,647 |
|
0.227 |
0.236 |
0.217 |
-0.009 |
-4 |
14,054 |
-14 |
|
| long |
11/16/20 |
8/09/24 |
1362 |
 |
 |
 |
Nidec |
100 |
12,583 |
|
1.117 |
0.360 |
|
-0.757 |
-68 |
4,533 |
-26 |
|
| accum | 11/12/07 |
8/09/24 | 6758 |
days out of 7437 invested (91%) |
-55 |
4,533 |
-4 |
|
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 | 0.08 | 0.37 | | 0.29 | 381.90 | | | 381.90 |
| Orix | short | 11/12/07 | 12/24/07 | 42 | 0.17 | 0.16 | 0.17 | 0.00 | 0.86 | | | |
| | short | 12/31/07 | 7/27/09 | 574 | 0.17 | 0.06 | 0.47 | 0.30 | 174.27 | | | 176.62 |
| Resona | short | 10/25/10 | 11/22/10 | 28 | 0.07 | 0.06 | 0.09 | 0.01 | 18.89 | | | |
| | short | 1/24/11 | 1/31/11 | 7 | 0.05 | 0.05 | 0.06 | 0.01 | 10.07 | | | 30.86 |
| Sony | short | 5/07/12 | 6/11/12 | 35 | 0.15 | 0.13 | 0.18 | 0.03 | 19.01 | | | 19.01 |
| JFE | short | 3/09/20 | 5/25/20 | 77 | 0.08 | 0.07 | 0.09 | 0.01 | 14.00 | | | 14.00 |
| Inpex | short | 7/05/10 | 7/12/10 | 7 | 0.14 | 0.12 | 0.15 | 0.02 | 12.26 | | | |
| | short | 8/16/10 | 8/23/10 | 7 | 0.11 | 0.12 | 0.11 | -0.00 | -2.31 | | | 9.67 |
| Isuzu Motors | long | 7/12/10 | 8/16/10 | 35 | 0.06 | 0.06 | | 0.00 | 0.65 | | | |
| | long | 8/23/10 | 10/25/10 | 63 | 0.06 | 0.07 | | 0.01 | 15.21 | | | |
| | long | 11/22/10 | 1/24/11 | 63 | 0.08 | 0.09 | | 0.01 | 8.64 | | | |
| | long | 1/31/11 | 8/29/11 | 210 | 0.10 | 0.08 | | -0.01 | -14.56 | | | 7.63 |
| Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 0.68 | 0.73 | | 0.05 | 7.25 | | | 7.25 |
| Eisai | long | 12/03/18 | 12/10/18 | 7 | 0.92 | 0.85 | | -0.06 | -6.99 | | | |
| | short | 7/08/19 | 9/09/19 | 63 | 0.57 | 0.50 | 0.64 | 0.07 | 13.23 | | | 5.32 |
| Yamato | long | 7/20/20 | 8/10/20 | 21 | 0.26 | 0.26 | | 0.01 | 2.21 | | | 2.21 |
| Ono Pharmaceutical | long | 5/25/20 | 7/13/20 | 49 | 0.27 | 0.27 | | 0.00 | 0.45 | | | 0.45 |
| West Japan Railway | short | 7/13/20 | 7/20/20 | 7 | 0.25 | 0.25 | 0.26 | 0.00 | 1.05 | | | |
| | short | 8/10/20 | 11/16/20 | 98 | 0.23 | 0.24 | 0.22 | -0.01 | -4.07 | | | -3.06 |
| Nitto Denko | short | 12/10/18 | 1/14/19 | 35 | 0.50 | 0.53 | 0.48 | -0.03 | -5.41 | | | -5.41 |
| Rakuten | long | 7/01/19 | 7/08/19 | 7 | 0.12 | 0.11 | | -0.01 | -5.46 | | | -5.46 |
| Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 0.23 | 0.20 | | -0.02 | -9.27 | | | -9.27 |
| Tokyo Electron | short | 10/29/18 | 12/03/18 | 35 | 0.42 | 0.47 | 0.37 | -0.05 | -11.50 | | | -11.50 |
| Kansai Electric Pwr | long | 1/14/19 | 2/18/19 | 35 | 0.16 | 0.14 | | -0.02 | -12.46 | | | -12.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kubota | long | 7/27/09 | 7/05/10 | 343 | 0.09 | 0.08 | | -0.01 | -15.67 | | | -15.67 |
| Nintendo | long | 12/24/07 | 12/31/07 | 7 | 0.58 | 0.60 | | 0.01 | 2.56 | | | |
| | short | 8/29/11 | 2/13/12 | 168 | 0.17 | 0.14 | 0.21 | 0.04 | 22.03 | | | |
| | short | 2/18/19 | 7/01/19 | 133 | 0.27 | 0.37 | 0.17 | -0.10 | -37.61 | | | -21.92 |
| Nidec | long | 11/16/20 | 8/09/24 | 1362 | 1.12 | 0.36 | | -0.76 | -67.74 | | | -67.74 |
| Toshiba | short | 1/11/16 | 10/31/16 | 294 | 0.20 | 0.36 | 0.03 | -0.17 | -86.12 | | | |
| | long | 10/31/16 | 10/29/18 | 728 | 0.36 | 0.28 | | -0.08 | -22.08 | | | -89.19 |
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) |
| | 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 | 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) |
| 4/18/16 | Topix (TYO) | | | complete analysis after creation |
|
|