| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 3/29/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/29/21 |
⇓ Δwk |
6/08/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
4.335 |
8/09/24 |
0.43 |
3.355 |
|
2.760 |
0.596 |
21.58 |
|
20.68 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
41.254 |
8/09/24 |
0.82 |
11.363 |
|
5.095 |
6.268 |
123.02 |
|
96.00 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
28.885 |
8/09/24 |
1.83 |
17.131 |
|
10.862 |
6.270 |
57.72 |
|
62.32 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
19.939 |
8/09/24 |
0.44 |
11.011 |
|
6.123 |
4.887 |
79.81 |
|
59.28 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
20.750 |
8/09/24 |
1.04 |
8.582 |
|
5.332 |
3.250 |
60.95 |
|
52.52 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
235.254 |
8/09/24 |
0.70 |
138.971 |
|
74.473 |
64.498 |
86.61 |
|
51.98 |
| |  |
 |
 |
 |
S |
 |
Denso |
19.223 |
8/09/24 |
-0.19 |
16.587 |
|
10.090 |
6.496 |
64.38 |
|
49.15 |
| |  |
 |
 |
 |
|
 |
Advantest |
52.793 |
8/09/24 |
-0.41 |
21.579 |
|
14.200 |
7.379 |
51.96 |
|
48.85 |
| |  |
 |
 |
 |
|
 |
Lasertec |
245.372 |
8/09/24 |
-0.92 |
130.525 |
|
89.220 |
41.304 |
46.29 |
|
48.12 |
| |  |
 |
 |
 |
L |
 |
Nidec |
53.058 |
8/09/24 |
0.80 |
121.729 |
|
65.031 |
56.698 |
87.19 |
|
44.52 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
29.651 |
8/09/24 |
3.73 |
9.746 |
|
6.933 |
2.813 |
40.58 |
|
38.57 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
69.163 |
8/09/24 |
4.88 |
82.763 |
|
49.173 |
33.590 |
68.31 |
|
37.78 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
8.665 |
8/09/24 |
-1.15 |
11.995 |
|
8.801 |
3.194 |
36.29 |
|
36.97 |
| |  |
 |
 |
 |
|
 |
Panasonic |
9.648 |
8/09/24 |
1.34 |
13.048 |
|
9.310 |
3.738 |
40.15 |
|
36.64 |
| |  |
 |
 |
 |
S |
 |
Kubota |
17.788 |
8/09/24 |
1.80 |
22.933 |
|
14.639 |
8.294 |
56.66 |
|
35.02 |
| |  |
 |
 |
 |
|
 |
Komatsu |
35.247 |
8/09/24 |
2.71 |
30.553 |
|
21.635 |
8.918 |
41.22 |
|
34.23 |
| |  |
 |
 |
 |
L |
 |
Itochu |
61.343 |
8/09/24 |
6.05 |
32.959 |
|
22.157 |
10.802 |
48.75 |
|
33.84 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.739 |
8/09/24 |
-0.56 |
5.506 |
|
4.503 |
1.003 |
22.27 |
|
33.17 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
12.856 |
8/09/24 |
1.22 |
5.638 |
|
4.463 |
1.175 |
26.32 |
|
32.57 |
| |  |
 |
 |
 |
S |
 |
Sony |
112.340 |
8/09/24 |
0.28 |
106.051 |
|
68.310 |
37.741 |
55.25 |
|
32.73 |
| |  |
 |
 |
 |
L |
 |
Recruit |
75.671 |
8/09/24 |
6.81 |
48.600 |
|
36.963 |
11.638 |
31.48 |
|
31.73 |
| |  |
 |
 |
 |
|
 |
Orix |
30.398 |
8/09/24 |
4.68 |
17.751 |
|
14.639 |
3.112 |
21.26 |
|
31.46 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
54.206 |
8/09/24 |
0.03 |
34.746 |
|
23.552 |
11.194 |
47.53 |
|
30.31 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
25.996 |
8/09/24 |
1.24 |
10.890 |
|
8.229 |
2.661 |
32.33 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
19.424 |
8/09/24 |
2.55 |
15.573 |
|
12.723 |
2.850 |
22.40 |
|
29.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/29/21 |
⇓ Δwk |
6/08/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
81.742 |
8/09/24 |
3.71 |
38.009 |
|
31.633 |
6.375 |
20.15 |
|
29.12 |
| |  |
 |
 |
 |
|
 |
Japan Post |
12.401 |
8/09/24 |
0.52 |
9.744 |
|
7.870 |
1.874 |
23.81 |
|
28.25 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
7.592 |
8/09/24 |
-0.14 |
7.749 |
|
6.200 |
1.548 |
24.97 |
|
27.65 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
25.444 |
8/09/24 |
1.77 |
9.950 |
|
7.831 |
2.120 |
27.07 |
|
27.48 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
34.664 |
8/09/24 |
3.15 |
17.952 |
|
14.616 |
3.336 |
22.82 |
|
25.86 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.252 |
8/09/24 |
1.55 |
4.694 |
|
3.953 |
0.741 |
18.75 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
15.769 |
8/09/24 |
1.67 |
3.200 |
|
2.763 |
0.438 |
15.85 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
39.877 |
8/09/24 |
-0.57 |
36.596 |
|
30.885 |
5.711 |
18.49 |
|
25.31 |
| |  |
 |
 |
 |
|
 |
Aeon |
31.984 |
8/09/24 |
1.18 |
32.175 |
|
22.601 |
9.575 |
42.37 |
|
25.31 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
23.917 |
8/09/24 |
1.04 |
37.097 |
|
25.245 |
11.852 |
46.95 |
|
24.88 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
50.879 |
8/09/24 |
-1.33 |
41.509 |
|
34.617 |
6.892 |
19.91 |
|
23.98 |
| |  |
 |
 |
 |
|
 |
Fanuc |
35.429 |
8/09/24 |
-0.66 |
48.837 |
|
38.339 |
10.499 |
27.38 |
|
23.72 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
361.312 |
8/09/24 |
-0.50 |
262.480 |
|
200.210 |
62.270 |
31.10 |
|
23.53 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
13.080 |
8/09/24 |
-0.24 |
7.842 |
|
7.183 |
0.659 |
9.18 |
|
23.25 |
| |  |
 |
 |
 |
S |
 |
M3 |
10.505 |
8/09/24 |
-2.00 |
68.662 |
|
41.239 |
27.423 |
66.50 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Seven & i |
15.245 |
8/09/24 |
-0.54 |
13.930 |
|
12.007 |
1.924 |
16.02 |
|
23.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
30.261 |
8/09/24 |
2.72 |
18.102 |
|
15.650 |
2.452 |
15.66 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
Resona |
8.238 |
8/09/24 |
3.93 |
4.313 |
|
3.761 |
0.552 |
14.68 |
|
22.60 |
| |  |
 |
 |
 |
|
 |
Disco |
376.717 |
8/09/24 |
-1.95 |
107.099 |
|
81.092 |
26.007 |
32.07 |
|
22.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
28.912 |
8/09/24 |
2.03 |
15.021 |
|
12.570 |
2.451 |
19.50 |
|
21.14 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
31.073 |
8/09/24 |
2.25 |
20.356 |
|
15.427 |
4.929 |
31.95 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
22.040 |
8/09/24 |
2.37 |
14.976 |
|
10.681 |
4.294 |
40.20 |
|
20.46 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
25.184 |
8/09/24 |
-1.32 |
27.244 |
|
19.904 |
7.341 |
36.88 |
|
20.41 |
| |  |
 |
 |
 |
|
 |
Canon |
41.245 |
8/09/24 |
1.64 |
23.020 |
|
21.737 |
1.283 |
5.90 |
|
19.63 |
| |  |
 |
 |
 |
|
 |
NEC |
108.695 |
8/09/24 |
2.71 |
60.158 |
|
46.273 |
13.885 |
30.01 |
|
19.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/29/21 |
⇓ Δwk |
6/08/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
25.335 |
8/09/24 |
2.38 |
15.231 |
|
13.466 |
1.765 |
13.11 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
30.270 |
8/09/24 |
0.36 |
21.976 |
|
19.964 |
2.012 |
10.08 |
|
17.74 |
| |  |
 |
 |
 |
L |
 |
Shimano |
246.830 |
8/09/24 |
-0.48 |
237.943 |
|
183.520 |
54.423 |
29.65 |
|
17.71 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
12.943 |
8/09/24 |
-0.14 |
10.096 |
|
9.359 |
0.737 |
7.88 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Nintendo |
71.105 |
8/09/24 |
3.11 |
58.927 |
|
41.627 |
17.301 |
41.56 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
18.758 |
8/09/24 |
-3.88 |
15.928 |
|
13.637 |
2.291 |
16.80 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
47.370 |
8/09/24 |
-2.18 |
42.721 |
|
41.433 |
1.288 |
3.11 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
39.230 |
8/09/24 |
-0.85 |
31.045 |
|
27.329 |
3.716 |
13.60 |
|
15.60 |
| |  |
 |
 |
 |
L |
 |
Daikin |
154.314 |
8/09/24 |
-3.40 |
204.537 |
|
154.057 |
50.480 |
32.77 |
|
15.74 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
14.566 |
8/09/24 |
-0.62 |
16.794 |
|
14.357 |
2.437 |
16.97 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
20.764 |
8/09/24 |
-0.52 |
18.289 |
|
16.999 |
1.290 |
7.59 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
14.821 |
8/09/24 |
0.31 |
11.321 |
|
9.619 |
1.701 |
17.69 |
|
14.93 |
| |  |
 |
 |
 |
|
 |
Toyota |
22.309 |
8/09/24 |
-0.14 |
15.431 |
|
13.235 |
2.196 |
16.59 |
|
14.70 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.328 |
8/09/24 |
0.21 |
1.092 |
|
0.935 |
0.157 |
16.73 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Nomura |
6.743 |
8/09/24 |
2.06 |
5.496 |
|
4.769 |
0.728 |
15.26 |
|
13.72 |
| |  |
 |
 |
 |
S |
 |
KDDI |
41.099 |
8/09/24 |
-0.22 |
32.868 |
|
29.814 |
3.054 |
10.24 |
|
11.75 |
| |  |
 |
 |
 |
L |
 |
Omron |
48.345 |
8/09/24 |
0.23 |
81.942 |
|
68.716 |
13.226 |
19.25 |
|
11.86 |
| |  |
 |
 |
 |
|
 |
Sompo |
26.966 |
8/09/24 |
0.02 |
13.438 |
|
11.822 |
1.616 |
13.67 |
|
11.24 |
| |  |
 |
 |
 |
L |
 |
Olympus |
21.803 |
8/09/24 |
1.42 |
21.014 |
|
17.969 |
3.046 |
16.95 |
|
11.22 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
25.850 |
8/09/24 |
-5.94 |
24.577 |
|
19.725 |
4.851 |
24.60 |
|
11.20 |
| |  |
 |
 |
 |
S |
 |
EJR |
23.443 |
8/09/24 |
-0.87 |
24.768 |
|
27.105 |
-2.337 |
-8.62 |
|
10.80 |
| |  |
 |
 |
 |
|
 |
Hoya |
179.517 |
8/09/24 |
0.90 |
118.949 |
|
93.146 |
25.803 |
27.70 |
|
11.01 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
46.668 |
8/09/24 |
0.04 |
21.269 |
|
16.810 |
4.460 |
26.53 |
|
9.74 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
35.712 |
8/09/24 |
-0.15 |
31.647 |
|
28.567 |
3.080 |
10.78 |
|
9.67 |
| |  |
 |
 |
 |
S |
 |
SMC |
590.186 |
8/09/24 |
-0.17 |
595.199 |
|
523.592 |
71.608 |
13.68 |
|
9.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/29/21 |
⇓ Δwk |
6/08/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
27.463 |
8/09/24 |
-0.50 |
10.272 |
|
10.215 |
0.057 |
0.56 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Keyence |
545.159 |
8/09/24 |
0.08 |
473.516 |
|
410.450 |
63.066 |
15.37 |
|
7.70 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
23.758 |
8/09/24 |
-2.18 |
28.771 |
|
32.335 |
-3.564 |
-11.02 |
|
7.20 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
29.277 |
8/09/24 |
-2.10 |
31.483 |
|
35.014 |
-3.531 |
-10.09 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
44.717 |
8/09/24 |
0.20 |
16.732 |
|
15.590 |
1.141 |
7.32 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
SoftBank |
17.118 |
8/09/24 |
0.51 |
13.595 |
|
12.626 |
0.969 |
7.68 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Takeda |
37.088 |
8/09/24 |
0.52 |
37.936 |
|
37.471 |
0.465 |
1.24 |
|
6.29 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
30.535 |
8/09/24 |
-12.07 |
66.839 |
|
66.093 |
0.746 |
1.13 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Otsuka |
70.130 |
8/09/24 |
1.22 |
43.788 |
|
45.543 |
-1.755 |
-3.85 |
|
4.64 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
49.749 |
8/09/24 |
-1.16 |
30.061 |
|
28.370 |
1.691 |
5.96 |
|
4.75 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
30.243 |
8/09/24 |
4.70 |
24.391 |
|
21.926 |
2.465 |
11.24 |
|
4.45 |
| |  |
 |
 |
 |
S |
 |
Nitori |
179.699 |
8/09/24 |
-1.03 |
197.336 |
|
176.824 |
20.512 |
11.60 |
|
3.40 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
35.730 |
8/09/24 |
-0.31 |
19.729 |
|
20.361 |
-0.632 |
-3.10 |
|
2.94 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
57.196 |
8/09/24 |
0.56 |
55.199 |
|
59.776 |
-4.576 |
-7.66 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
44.471 |
8/09/24 |
-0.93 |
43.223 |
|
36.575 |
6.648 |
18.18 |
|
0.44 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
14.862 |
8/09/24 |
-2.98 |
15.883 |
|
17.110 |
-1.227 |
-7.17 |
|
0.26 |
| |  |
 |
 |
 |
S |
 |
ANA |
25.111 |
8/09/24 |
-1.36 |
22.828 |
|
26.360 |
-3.532 |
-13.40 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Subaru |
22.145 |
8/09/24 |
-2.37 |
19.962 |
|
24.526 |
-4.565 |
-18.61 |
|
-0.94 |
| |  |
 |
 |
 |
|
 |
Kirin |
18.385 |
8/09/24 |
0.77 |
19.920 |
|
22.074 |
-2.154 |
-9.76 |
|
-1.65 |
| |  |
 |
 |
 |
S |
 |
Secom |
85.579 |
8/09/24 |
-0.88 |
87.575 |
|
86.819 |
0.757 |
0.87 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
LY |
3.449 |
8/09/24 |
-0.76 |
5.140 |
|
4.110 |
1.030 |
25.06 |
|
-2.76 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
19.360 |
8/09/24 |
-1.62 |
27.062 |
|
27.131 |
-0.069 |
-0.25 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
Terumo |
23.799 |
8/09/24 |
5.05 |
18.166 |
|
18.948 |
-0.782 |
-4.13 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Chugai |
55.801 |
8/09/24 |
2.60 |
41.299 |
|
48.274 |
-6.975 |
-14.45 |
|
-9.51 |
| |  |
 |
 |
 |
L |
 |
Eisai |
50.770 |
8/09/24 |
1.07 |
68.963 |
|
82.293 |
-13.330 |
-16.20 |
|
-9.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/29/21 |
⇓ Δwk |
6/08/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Kao |
58.599 |
8/09/24 |
1.56 |
67.723 |
|
82.302 |
-14.579 |
-17.71 |
|
-10.59 |
| Topix (TYO) - 100 out of 100 instruments rated - 3/29/21 / 6/08/20 - 85 did rise, Market-Ratio(42) in USD = 85.00 % |
| 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 |
|
|