| | |
| | |
Assessment - Topix 100 (Tokyo) - 17/05/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
475.633 |
9/08/24 |
0.43 |
354.014 |
|
281.643 |
72.371 |
25.70 |
|
14.88 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
9/08/24 |
0.82 |
1,425.000 |
|
469.330 |
955.670 |
203.62 |
|
103.60 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,159.000 |
|
985.500 |
1,173.500 |
119.08 |
|
75.52 |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
9/08/24 |
-0.92 |
17,250.000 |
|
9,760.000 |
7,490.000 |
76.74 |
|
58.46 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
9/08/24 |
1.04 |
922.000 |
|
515.100 |
406.900 |
78.99 |
|
43.52 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
9/08/24 |
-0.19 |
1,790.500 |
|
1,037.500 |
753.000 |
72.58 |
|
38.69 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
9/08/24 |
0.70 |
14,900.000 |
|
9,623.330 |
5,276.670 |
54.83 |
|
38.05 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
9/08/24 |
0.44 |
1,168.000 |
|
574.000 |
594.000 |
103.48 |
|
37.31 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
9/08/24 |
3.73 |
1,076.800 |
|
668.000 |
408.800 |
61.20 |
|
34.90 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
9/08/24 |
-0.41 |
2,270.000 |
|
1,662.500 |
607.500 |
36.54 |
|
33.42 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
612.500 |
|
415.800 |
196.700 |
47.31 |
|
30.06 |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
9/08/24 |
2.25 |
2,381.000 |
|
1,592.330 |
788.670 |
49.53 |
|
29.35 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
9/08/24 |
-0.54 |
1,596.670 |
|
1,154.330 |
442.340 |
38.32 |
|
29.14 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
9/08/24 |
1.80 |
2,558.500 |
|
1,611.000 |
947.500 |
58.81 |
|
28.91 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
9/08/24 |
-0.14 |
855.700 |
|
622.100 |
233.600 |
37.55 |
|
28.31 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,043.000 |
|
1,309.500 |
733.500 |
56.01 |
|
27.90 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
9/08/24 |
1.24 |
1,198.250 |
|
822.750 |
375.500 |
45.64 |
|
26.74 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
9/08/24 |
-1.33 |
4,657.000 |
|
3,428.000 |
1,229.000 |
35.85 |
|
26.17 |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
9/08/24 |
2.71 |
3,251.000 |
|
2,344.500 |
906.500 |
38.66 |
|
24.95 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
9/08/24 |
-2.18 |
5,033.000 |
|
3,610.000 |
1,423.000 |
39.42 |
|
24.30 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
9/08/24 |
-1.15 |
1,226.000 |
|
812.000 |
414.000 |
50.99 |
|
23.33 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,828.000 |
|
1,210.500 |
617.500 |
51.01 |
|
21.62 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
9/08/24 |
1.64 |
2,516.500 |
|
2,098.500 |
418.000 |
19.92 |
|
21.60 |
| | |
|
|
|
|
|
Resona |
903.800 |
9/08/24 |
3.93 |
472.300 |
|
376.300 |
96.000 |
25.51 |
|
21.20 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,936.000 |
|
1,469.500 |
466.500 |
31.75 |
|
21.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,958.000 |
|
3,027.000 |
931.000 |
30.76 |
|
20.94 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
9/08/24 |
0.03 |
3,621.000 |
|
2,705.000 |
916.000 |
33.86 |
|
19.32 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
9/08/24 |
2.37 |
1,682.500 |
|
1,401.000 |
281.500 |
20.09 |
|
18.96 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
9/08/24 |
2.55 |
1,599.500 |
|
1,258.500 |
341.000 |
27.10 |
|
18.23 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
9/08/24 |
6.05 |
3,293.000 |
|
2,371.000 |
922.000 |
38.89 |
|
18.13 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
9/08/24 |
-0.24 |
822.830 |
|
604.500 |
218.330 |
36.12 |
|
18.10 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,660.000 |
|
1,396.000 |
264.000 |
18.91 |
|
17.72 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
9/08/24 |
-0.14 |
1,730.000 |
|
1,347.000 |
383.000 |
28.43 |
|
17.52 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
9/08/24 |
4.88 |
8,431.000 |
|
6,499.000 |
1,932.000 |
29.73 |
|
17.43 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
9/08/24 |
0.80 |
11,850.000 |
|
8,395.000 |
3,455.000 |
41.16 |
|
16.34 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
1,730.000 |
9/08/24 |
1.67 |
322.900 |
|
266.850 |
56.050 |
21.00 |
|
16.02 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
9/08/24 |
-0.50 |
28,697.000 |
|
19,550.000 |
9,147.000 |
46.79 |
|
15.85 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
9/08/24 |
-0.56 |
537.800 |
|
429.400 |
108.400 |
25.24 |
|
15.27 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
9/08/24 |
0.04 |
2,387.500 |
|
1,731.500 |
656.000 |
37.89 |
|
13.51 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
9/08/24 |
1.77 |
977.830 |
|
751.000 |
226.830 |
30.20 |
|
13.47 |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
9/08/24 |
0.52 |
925.500 |
|
775.700 |
149.800 |
19.31 |
|
13.13 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
9/08/24 |
-0.14 |
1,079.330 |
|
919.330 |
160.000 |
17.40 |
|
13.06 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
9/08/24 |
0.28 |
10,330.000 |
|
8,196.000 |
2,134.000 |
26.04 |
|
13.03 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
9/08/24 |
1.55 |
462.000 |
|
392.800 |
69.200 |
17.62 |
|
12.85 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
9/08/24 |
-0.22 |
3,532.000 |
|
3,364.000 |
168.000 |
4.99 |
|
12.13 |
| | |
|
|
|
L |
|
Recruit |
8,302.000 |
9/08/24 |
6.81 |
4,787.000 |
|
3,558.000 |
1,229.000 |
34.54 |
|
11.98 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
9/08/24 |
0.90 |
13,300.000 |
|
10,490.000 |
2,810.000 |
26.79 |
|
11.96 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
9/08/24 |
0.36 |
2,284.500 |
|
2,103.500 |
181.000 |
8.60 |
|
11.74 |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
9/08/24 |
-0.57 |
3,603.000 |
|
2,820.500 |
782.500 |
27.74 |
|
11.63 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
9/08/24 |
-12.07 |
7,697.000 |
|
6,615.000 |
1,082.000 |
16.36 |
|
11.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
9/08/24 |
0.21 |
114.040 |
|
102.100 |
11.940 |
11.69 |
|
11.13 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
9/08/24 |
2.03 |
1,507.000 |
|
1,252.500 |
254.500 |
20.32 |
|
11.10 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
9/08/24 |
1.34 |
1,209.000 |
|
1,039.000 |
170.000 |
16.36 |
|
10.94 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
9/08/24 |
3.11 |
6,271.000 |
|
4,750.000 |
1,521.000 |
32.02 |
|
10.74 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
9/08/24 |
-0.85 |
3,242.000 |
|
2,540.000 |
702.000 |
27.64 |
|
10.55 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,450.330 |
|
1,230.330 |
220.000 |
17.88 |
|
10.12 |
| | |
|
|
|
|
|
Nomura |
739.800 |
9/08/24 |
2.06 |
581.600 |
|
485.600 |
96.000 |
19.77 |
|
8.91 |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
9/08/24 |
-2.18 |
3,045.500 |
|
2,584.000 |
461.500 |
17.86 |
|
8.75 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,107.330 |
|
948.000 |
159.330 |
16.81 |
|
8.74 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
9/08/24 |
-3.88 |
1,639.000 |
|
1,427.000 |
212.000 |
14.86 |
|
8.67 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
9/08/24 |
-0.66 |
4,915.000 |
|
4,149.000 |
766.000 |
18.46 |
|
8.49 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
9/08/24 |
0.20 |
1,815.000 |
|
1,587.330 |
227.670 |
14.34 |
|
7.95 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
9/08/24 |
-0.87 |
2,514.330 |
|
2,325.330 |
189.000 |
8.13 |
|
6.97 |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
9/08/24 |
-1.32 |
2,721.330 |
|
2,237.330 |
484.000 |
21.63 |
|
6.25 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
9/08/24 |
0.08 |
52,070.000 |
|
46,140.000 |
5,930.000 |
12.85 |
|
6.13 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
9/08/24 |
-0.31 |
2,171.500 |
|
1,897.500 |
274.000 |
14.44 |
|
6.12 |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
9/08/24 |
-0.52 |
1,805.500 |
|
1,586.000 |
219.500 |
13.84 |
|
5.65 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
9/08/24 |
-1.95 |
10,433.000 |
|
8,937.000 |
1,496.000 |
16.74 |
|
5.43 |
| | |
|
|
|
|
|
SoftBank |
1,878.000 |
9/08/24 |
0.51 |
1,428.500 |
|
1,429.000 |
-0.500 |
-0.03 |
|
5.19 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
9/08/24 |
1.04 |
3,516.670 |
|
2,725.670 |
791.000 |
29.02 |
|
5.14 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
9/08/24 |
1.18 |
2,998.000 |
|
2,552.000 |
446.000 |
17.48 |
|
4.52 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
9/08/24 |
-0.62 |
1,653.000 |
|
1,479.250 |
173.750 |
11.75 |
|
4.31 |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
9/08/24 |
-2.00 |
6,957.000 |
|
5,110.000 |
1,847.000 |
36.14 |
|
4.05 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
9/08/24 |
-3.40 |
20,970.000 |
|
19,365.000 |
1,605.000 |
8.29 |
|
3.25 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
9/08/24 |
-5.94 |
2,554.670 |
|
2,033.330 |
521.340 |
25.64 |
|
2.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
9/08/24 |
-2.10 |
3,171.000 |
|
2,891.000 |
280.000 |
9.69 |
|
2.33 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
9/08/24 |
-0.48 |
23,425.000 |
|
21,720.000 |
1,705.000 |
7.85 |
|
1.60 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
9/08/24 |
-0.17 |
61,290.000 |
|
58,420.000 |
2,870.000 |
4.91 |
|
1.50 |
| | |
|
|
|
S |
|
ANA |
2,755.000 |
9/08/24 |
-1.36 |
2,486.000 |
|
2,373.000 |
113.000 |
4.76 |
|
1.41 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
9/08/24 |
-2.98 |
1,688.500 |
|
1,739.500 |
-51.000 |
-2.93 |
|
1.16 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
9/08/24 |
0.77 |
2,142.500 |
|
2,083.000 |
59.500 |
2.86 |
|
-0.17 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
9/08/24 |
0.52 |
3,768.000 |
|
3,807.000 |
-39.000 |
-1.02 |
|
-1.02 |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
9/08/24 |
1.42 |
2,083.500 |
|
1,973.000 |
110.500 |
5.60 |
|
-1.13 |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
9/08/24 |
1.22 |
4,415.000 |
|
4,508.000 |
-93.000 |
-2.06 |
|
-1.17 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
9/08/24 |
0.56 |
5,771.000 |
|
6,374.000 |
-603.000 |
-9.46 |
|
-1.20 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
9/08/24 |
0.23 |
8,110.000 |
|
7,490.000 |
620.000 |
8.28 |
|
-1.38 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
9/08/24 |
-0.15 |
3,056.000 |
|
2,800.000 |
256.000 |
9.14 |
|
-1.99 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
9/08/24 |
0.31 |
1,090.250 |
|
925.500 |
164.750 |
17.80 |
|
-2.14 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,496.500 |
|
2,850.000 |
-353.500 |
-12.40 |
|
-3.09 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
9/08/24 |
-2.37 |
2,051.500 |
|
2,246.000 |
-194.500 |
-8.66 |
|
-4.39 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
9/08/24 |
5.05 |
1,968.000 |
|
2,006.000 |
-38.000 |
-1.89 |
|
-4.55 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
9/08/24 |
-0.93 |
4,265.000 |
|
4,779.000 |
-514.000 |
-10.76 |
|
-7.96 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
9/08/24 |
-1.03 |
19,315.000 |
|
22,590.000 |
-3,275.000 |
-14.50 |
|
-8.16 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
9/08/24 |
-0.88 |
8,599.000 |
|
9,366.000 |
-767.000 |
-8.19 |
|
-9.74 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
9/08/24 |
2.71 |
5,150.000 |
|
5,930.000 |
-780.000 |
-13.15 |
|
-10.07 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
9/08/24 |
1.56 |
6,765.000 |
|
8,544.000 |
-1,779.000 |
-20.82 |
|
-13.58 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
9/08/24 |
1.07 |
6,883.000 |
|
8,746.000 |
-1,863.000 |
-21.30 |
|
-14.78 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
9/08/24 |
2.60 |
4,078.000 |
|
5,095.000 |
-1,017.000 |
-19.96 |
|
-15.72 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
9/08/24 |
-1.16 |
2,633.000 |
|
2,888.670 |
-255.670 |
-8.85 |
|
-16.10 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
9/08/24 |
-1.62 |
2,485.500 |
|
3,039.000 |
-553.500 |
-18.21 |
|
-18.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/05/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
LY |
378.400 |
9/08/24 |
-0.76 |
470.900 |
|
532.000 |
-61.100 |
-11.48 |
|
-20.69 |
| Topix (TYO) - 100 out of 100 instruments rated - 17/05/21 / 27/07/20 - 82 did rise, Market-Ratio(42) = 82.00 % |
| 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 | 6876 |
days out of 7555 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 |
|
|
