Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 20:47UTC

Assessment - Topix 100 (Frankfurt) in Japanese yen - 8/09/21 - RS = 12

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ12	∅-RS
		SOM Price Index	53,431.840	8/12/24	0.03	49,351.050		48,614.658	736.393	1.51	9.78
		Nippon Yūsen	3,603.401	8/12/24	-0.11	2,676.331		1,415.322	1,261.009	89.10	199.27
		Lasertec	26,920.000	8/09/24	-0.92	21,470.000		17,250.000	4,220.000	24.46	69.64
	S	Nippon Steel	2,484.443	8/12/24	-3.09	2,087.849		2,133.595	-45.746	-2.14	47.22
	L	Hitachi	2,624.539	8/12/24		1,234.712		1,085.036	149.676	13.79	36.50
		Advantest	4,597.799	8/12/24	-0.03	2,508.656		2,235.731	272.924	12.21	33.94
	S	Denso	1,672.221	8/12/24	-0.12	1,926.000		1,774.127	151.873	8.56	30.27
	S	Ajinomoto	4,131.675	8/12/24	0.95	2,952.121		2,361.081	591.040	25.03	28.94
	L	Fujifilm	2,787.683	8/12/24	1.94	2,620.655		2,368.151	252.504	10.66	28.24
		Hoya	15,880.599	8/12/24	0.62	16,353.198		13,179.607	3,173.591	24.08	27.51
	S	Seven & i	1,336.223	8/12/24	-2.55	1,646.973		1,582.455	64.518	4.08	25.95
	S	Mitsubishi Chemical	653.351	8/12/24	-0.28	900.656		848.928	51.728	6.09	25.86
		Toyota	1,993.977	8/12/24	-0.65	2,009.514		1,734.997	274.517	15.82	25.63
		Tokyo Electron	21,156.869	8/12/24	0.86	15,554.701		15,033.056	521.645	3.47	24.88
		Mitsui & Co	2,366.876	8/12/24	1.11	1,283.784		1,193.473	90.311	7.57	23.49
		Orix	2,693.163	8/12/24		2,006.925		1,843.766	163.159	8.85	23.39
	L	Recruit	6,559.406	8/12/24	-0.59	5,643.342		4,711.550	931.792	19.78	21.75
		Shimano	21,480.566	8/12/24	0.18	29,780.170		23,677.133	6,103.038	25.78	21.41
		Canon	3,609.875	8/12/24	-0.43	2,593.464		2,493.063	100.402	4.03	21.12
		Keyence	48,101.449	8/12/24	-1.20	63,017.429		51,731.550	11,285.879	21.82	20.49
	S	Honda Motor	1,182.143	8/12/24	4.22	1,201.138		1,070.007	131.130	12.26	20.03
	S	Nissan Motor	345.709	8/12/24	2.69	599.747		542.982	56.764	10.45	19.67
	S	Sysmex	2,058.716	8/12/24		4,359.131		3,492.981	866.150	24.80	19.29
	L	Marubeni	1,838.602	8/12/24	-2.07	893.535		915.118	-21.583	-2.36	19.65
		Bridgestone	4,496.806	8/12/24	-0.34	4,716.920		4,624.005	92.915	2.01	18.94
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ12	∅-RS
		Fujitsu	1,911.110	8/12/24		1,821.122		1,650.767	170.355	10.32	18.47
		Dai-ichi Life	3,029.809	8/12/24		2,058.716		2,002.940	55.777	2.78	18.20
	L	Renesas Electronics	1,780.336	8/12/24	1.85	1,197.681		1,180.541	17.140	1.45	17.70
	L	Daikin	14,029.050	8/12/24	1.55	25,216.035		20,858.426	4,357.609	20.89	17.20
		Mitsui Fudosan	1,139.415	8/12/24		850.250		813.552	36.698	4.51	15.46
	S	Panasonic	856.892	8/12/24	1.19	1,349.430		1,196.591	152.840	12.77	15.11
		Mitsubishi Corp	2,188.972	8/12/24	-1.02	1,057.843		965.656	92.188	9.55	14.88
		Mitsubishi UFJ	1,118.310	8/12/24	-0.27	580.778		607.912	-27.134	-4.46	14.74
		Sompo	2,330.622	8/12/24		1,553.748		1,441.413	112.335	7.79	13.74
		Sony	10,011.316	8/12/24	-1.50	11,395.447		10,399.368	996.079	9.58	13.27
	L	Asahi Group	4,175.698	8/12/24	-1.35	4,868.410		5,016.634	-148.224	-2.95	12.63
	L	Omron	4,195.120	8/12/24	-1.22	9,516.707		7,958.700	1,558.007	19.58	11.80
	L	Murata Manufacturing	2,206.322	8/12/24	-0.23	3,029.809		2,696.235	333.573	12.37	11.02
	L	Eneos	530.864	8/12/24	-1.91	460.945		458.952	1.994	0.43	9.73
		MS&AD Insurance	2,408.309	8/12/24	-1.06	1,122.156		1,078.842	43.314	4.01	9.42
		Japan Post	1,085.293	8/12/24	0.62	923.703		928.515	-4.812	-0.52	9.27
	L	Sumitomo Mitsui Trst	2,667.267	8/12/24		1,786.810		1,883.559	-96.749	-5.14	9.12
		Itochu	5,447.182	8/12/24	-0.97	3,310.778		3,355.919	-45.140	-1.35	9.00
	L	Nidec	4,641.822	8/12/24	-0.11	12,934.952		12,012.331	922.621	7.68	8.69
		Sumitomo Corp	2,620.655	8/12/24	3.64	1,536.268		1,484.961	51.308	3.46	8.34
	S	Daiwa House	3,418.246	8/12/24		3,314.662		3,210.009	104.653	3.26	7.94
	S	SMC	54,122.222	8/12/24	3.47	66,034.290		59,690.250	6,344.040	10.63	7.51
		Sumitomo Mitsui FG	7,118.755	8/12/24	-0.04	3,682.383		3,901.089	-218.707	-5.61	7.68
	S	Asahi Kasei	750.201	8/12/24	-0.10	1,165.570		1,219.008	-53.438	-4.38	7.50
		Disco	41,330.000	8/09/24	-1.95	11,100.000		10,433.000	667.000	6.39	5.71
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ12	∅-RS
	L	Eisai	4,432.066	8/12/24	0.23	8,739.833		6,831.218	1,908.615	27.94	6.92
		Sekisui House	2,641.372	8/12/24		2,201.143		2,228.436	-27.293	-1.22	7.02
		SoftBank	1,483.829	8/12/24	-0.26	1,452.754		1,400.731	52.023	3.71	6.92
		Mizuho	2,237.915	8/12/24	-0.32	1,566.696		1,658.063	-91.367	-5.51	6.83
		Terumo	2,084.612	8/12/24		2,201.143		1,963.146	237.997	12.12	6.46
		Shin-Etsu	4,720.804	8/12/24	-2.83	3,527.008		3,565.498	-38.490	-1.08	6.50
	S	Shionogi	4,997.889	8/12/24		5,981.930		5,730.264	251.666	4.39	5.40
	L	Shiseido	2,786.388	8/12/24	3.56	7,483.886		7,568.724	-84.837	-1.12	5.36
	L	Olympus	1,909.815	8/12/24	-1.86	2,287.247		2,093.801	193.445	9.24	4.94
		Astellas Pharma	1,282.619	8/12/24	-0.24	1,755.735		1,673.317	82.419	4.93	4.97
		Mitsubishi Heavy	1,420.126	8/12/24	1.56	305.441		317.817	-12.376	-3.89	5.12
	S	Nippon Tel & Tel	116.324	8/12/24	-2.10	111.248		113.279	-2.030	-1.79	4.51
	L	Unicharm	3,884.370	8/12/24		4,705.267		4,138.524	566.743	13.69	4.09
		Sumitomo Realty	3,495.933	8/12/24		3,547.725		3,554.886	-7.161	-0.20	4.39
		Fanuc	3,139.866	8/12/24		5,038.028		4,950.311	87.716	1.77	4.18
	L	Sumitomo El	1,709.123	8/12/24		1,489.009		1,591.740	-102.732	-6.45	3.85
		Resona	725.082	8/12/24		414.333		466.910	-52.578	-11.26	3.65
	S	KDDI	3,631.886	8/12/24	0.32	3,314.662		3,495.196	-180.533	-5.17	3.55
	S	Nitori	19,715.000	8/09/24	-1.03	21,085.000		19,315.000	1,770.000	9.16	1.36
		Tokio Marine	3,819.631	8/12/24	-2.38	1,744.082		1,786.728	-42.646	-2.39	2.51
	S	LY	300.391	8/12/24	-0.85	611.141		464.258	146.883	31.64	1.88
	L	Japan Tobacco	3,124.328	8/12/24	-1.95	2,122.808		2,152.165	-29.357	-1.36	2.02
	S	Kyocera	1,253.875	8/12/24	-0.37	1,665.100		1,657.731	7.369	0.44	1.74
	S	Kubota	1,588.060	8/12/24	-0.37	2,199.201		2,544.794	-345.594	-13.58	0.08
		Komatsu	3,090.664	8/12/24	0.29	2,782.504		3,252.455	-469.952	-14.45	-0.27
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ12	∅-RS
		Aeon	2,770.851	8/12/24	-0.93	2,926.225		2,944.719	-18.494	-0.63	-1.32
	S	Central Jap. Railway	2,562.389	8/12/24	-0.05	3,067.358		3,148.992	-81.635	-2.59	-1.25
	S	West Japan Railway	2,071.664	8/12/24		2,770.851		3,011.042	-240.191	-7.98	-1.20
	S	EJR	2,045.768	8/12/24	-0.13	2,330.622		2,493.726	-163.104	-6.54	-1.22
		NEC	9,521.886	8/12/24	0.05	5,663.411		5,100.200	563.211	11.04	-1.44
		Suzuki Motor	1,329.749	8/12/24	2.19	1,158.837		1,094.321	64.516	5.90	-1.49
		Mitsubishi Estate	1,786.810	8/12/24	-0.72	1,709.123		1,790.708	-81.585	-4.56	-1.38
	S	ANA	2,201.143	8/12/24		2,447.153		2,467.197	-20.044	-0.81	-1.42
		Subaru	1,942.185	8/12/24	0.67	2,056.127		2,046.712	9.414	0.46	-1.49
		Otsuka	6,163.200	8/12/24	-0.42	4,272.807		4,297.698	-24.891	-0.58	-1.81
		Japan Exchange	2,576.632	8/12/24	-1.49	2,473.049		2,440.668	32.381	1.33	-2.41
		Takeda	3,275.819	8/12/24	-0.32	3,625.412		3,735.283	-109.871	-2.94	-3.67
		Mitsubishi El	1,634.025	8/12/24	-0.24	1,485.772		1,622.912	-137.140	-8.45	-3.80
		Nomura	586.669	8/12/24	-0.26	535.072		577.735	-42.663	-7.38	-3.84
	L	Bandai Namco	2,265.883	8/12/24	-0.17	2,516.204		2,533.520	-17.315	-0.68	-5.13
	S	Oriental Land	3,133.392	8/12/24		2,978.017		3,050.835	-72.818	-2.39	-5.13
		Kirin	1,579.644	8/12/24	-1.61	1,968.081		2,188.643	-220.562	-10.08	-7.06
	L	Kao	5,098.883	8/12/24	0.13	6,683.706		6,680.002	3.704	0.06	-9.03
	S	Secom	7,445.043	8/12/24		8,286.656		8,422.958	-136.302	-1.62	-9.20
	S	Fast Retailing	32,382.698	8/12/24	2.96	24,186.677		28,482.861	-4,296.184	-15.08	-9.34
		Nintendo	6,322.460	8/12/24	1.71	5,360.431		6,320.534	-960.104	-15.19	-12.67
	S	Chugai	4,799.787	8/12/24	-1.04	3,899.907		3,991.288	-91.381	-2.29	-13.79
		Softbank Group	6,151.547	8/12/24	0.59	6,763.983		8,433.569	-1,669.586	-19.80	-13.70
	S	Ono Pharmaceutical	1,735.019	8/12/24	3.08	2,330.622		2,361.081	-30.459	-1.29	-16.73
	L	Daiichi Sankyo	4,332.367	8/12/24	-0.42	2,066.485		2,627.034	-560.549	-21.34	-29.98
		⇓instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/17/21	prc diff	⇓ Δ12	∅-RS
	S	M3	912.827	8/12/24	2.92						-na-
Topix (FRA) - 99 out of 100 instruments rated - 8/09/21 / 5/17/21 - 56 did rise, Market-Ratio(12) in JPY = 56.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 12 - B/S = 79/79

1/04/21	scale up chart	7/01/24

Transactions Topix 100 (Frankfurt) in Japanese yen * A12 - 79/79 (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		2/20/06	49		- cash -
short	2/20/06	2/27/06	7		NTT DoCoMo	100	57	174.459	170.900	178.091	3.633	2	10,207	193
long	2/27/06	3/06/06	7		Softbank Group	100	5	1,854.769	1,713.945		-140.824	-8	9,503	-98
short	3/06/06	4/17/06	42		NTT DoCoMo	100	56	168.871	165.456	172.356	3.485	2	9,698	19
long	4/17/06	4/24/06	7		Komatsu	100	3	2,442.900	2,474.392		31.492	1	9,793	95
short	4/24/06	5/08/06	14		NTT DoCoMo	100	56	174.790	176.341	173.239	-1.551	-1	9,706	-21
long	5/08/06	5/15/06	7		Komatsu	100	3	2,642.963	2,517.648		-125.315	-5	9,330	-92
short	5/15/06	9/04/06	112		Rakuten	100	11	817.880	520.790	1,284.449	466.569	57	14,462	335
long	9/04/06	9/11/06	7		Nintendo	100	5	2,519.028	2,347.636		-171.392	-7	13,605	-97
short	9/11/06	10/16/06	35		Rakuten	100	25	530.556	428.085	657.556	127.000	24	16,780	837
long	10/16/06	10/23/06	7		Nintendo	100	6	2,495.166	2,479.521		-15.645	-1	16,686	-28
short	10/23/06	2/19/07	119		Rakuten	100	31	533.359	658.938	407.780	-125.579	-24	12,793	-56
long	2/19/07	2/26/07	7		Nippon Steel	100	1	7,562.098	8,496.553		934.455	12	13,728	43,396
short	2/26/07	6/09/08	469		Fujitsu	100	16	836.903	791.329	885.101	48.198	6	14,499	4
long	6/09/08	6/16/08	7		Fast Retailing	100	4	3,415.297	3,406.822		-8.474	0	14,465	-12
short	6/16/08	5/25/09	343		Hoya	100	5	2,584.658	1,779.239	3,754.671	1,170.013	45	20,315	49
long	5/25/09	7/06/09	42		Kubota	100	29	699.224	784.078		84.855	12	22,776	171
short	7/06/09	1/11/10	189		T&D	100	16	1,358.040	1,019.425	1,809.130	451.090	33	29,993	74
long	1/11/10	4/12/10	91		Nissan Motor	100	36	818.478	825.893		7.416	1	30,260	4
short	4/12/10	4/19/10	7		Shionogi	100	17	1,763.299	1,729.160	1,798.111	34.813	2	30,852	177
long	4/19/10	5/24/10	35		Isuzu Motors	100	56	545.618	591.357		45.738	8	33,413	132
short	5/24/10	12/13/10	203		Nomura	100	60	551.284	516.336	588.597	37.313	7	35,652	12
long	12/13/10	2/28/11	77		Isuzu Motors	100	50	707.769	703.698		-4.071	-1	35,449	-3
short	2/28/11	7/11/11	133		Resona	100	77	456.100	406.145	512.201	56.100	12	39,768	37
long	7/11/11	8/01/11	21		Daito Trust	100	5	7,449.052	7,232.835		-216.217	-3	38,687	-40
short	8/01/11	1/23/12	175		Nintendo	100	31	1,222.794	1,052.787	1,420.253	197.459	16	44,809	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/23/12	2/27/12	35		Fast Retailing	100	9	4,849.568	5,405.793		556.225	11	49,815	210
short	2/27/12	3/05/12	7		Mazda Motor	100	71	697.980	664.016	733.681	35.702	5	52,349	1,248
long	3/05/12	3/19/12	14		Isuzu Motors	100	57	907.164	947.597		40.433	4	54,654	212
short	3/19/12	8/13/12	147		Mazda Motor	100	76	710.148	461.760	1,092.147	381.999	54	83,686	191
long	8/13/12	9/03/12	21		Softbank Group	100	53	1,552.572	1,576.566		23.994	2	84,958	31
short	9/03/12	3/11/13	189		Kansai Electric Pwr	100	151	561.989	767.203	356.775	-205.214	-37	53,970	-58
long	3/11/13	4/01/13	21		Mazda Motor	100	34	1,542.522	1,358.550		-183.972	-12	47,715	-89
short	4/01/13	4/15/13	14		Nidec	100	36	1,322.624	1,412.730	1,232.518	-90.106	-7	44,472	-84
long	4/15/13	6/03/13	49		Mazda Motor	100	29	1,510.413	1,906.468		396.055	26	55,957	467
short	6/03/13	11/18/13	168		Inpex	100	53	1,038.503	1,150.278	926.728	-111.775	-11	50,033	-22
long	11/18/13	11/25/13	7		Softbank Group	100	12	3,867.656	4,393.855		526.199	14	56,347	77,275
short	11/25/13	6/09/14	196		Komatsu	100	26	2,151.304	2,343.759	1,958.848	-192.455	-9	51,344	-16
long	6/09/14	9/15/14	98		Fujitsu	100	73	697.343	667.094		-30.249	-4	49,135	-15
short	9/15/14	1/05/15	112		Aeon	100	45	1,088.847	1,180.307	997.388	-91.459	-8	45,020	-25
long	1/05/15	2/02/15	28		Oriental Land	100	32	1,364.620	1,446.253		81.632	6	47,632	113
short	2/02/15	2/09/15	7		Orix	100	35	1,328.198	1,450.601	1,205.796	-122.403	-9	43,348	-99
long	2/09/15	5/18/15	98		Sony	100	14	3,038.580	3,864.910		826.330	27	54,916	145
short	5/18/15	5/25/15	7		Toshiba	100	13	4,062.968	4,071.865	4,054.071	-8.897	0	54,801	-11
long	5/25/15	6/01/15	7		Sony	100	14	3,803.610	3,872.203		68.593	2	55,761	154
short	6/01/15	11/16/15	168		Toshiba	100	12	4,447.156	2,949.940	6,704.270	2,257.114	51	82,846	144
long	11/16/15	12/14/15	28		Ono Pharmaceutical	100	23	3,593.899	4,062.883		468.985	13	93,633	395
short	12/14/15	12/21/15	7		Toshiba	100	32	2,891.410	2,553.101	3,274.548	383.138	13	105,894	65,649
long	12/21/15	1/04/16	14		Ono Pharmaceutical	100	25	4,231.003	4,178.231		-52.773	-1	104,574	-28
short	1/04/16	8/15/16	224		Toshiba	100	40	2,569.189	2,861.327	2,277.051	-292.138	-11	92,889	-18
long	8/15/16	8/22/16	7		Nintendo	100	41	2,220.190	2,250.006		29.816	1	94,111	100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/16	11/14/16	84		Ono Pharmaceutical	100	34	2,704.646	2,557.750	2,859.978	155.333	6	99,393	27
long	11/14/16	11/28/16	14		Toshiba	100	26	3,773.559	3,843.349		69.791	2	101,207	61
short	11/28/16	1/02/17	35		Ono Pharmaceutical	100	40	2,484.447	2,427.046	2,543.205	58.759	2	103,557	28
long	1/02/17	1/09/17	7		Nomura	100	152	680.383	688.408		8.026	1	104,777	84
short	1/09/17	1/16/17	7		Ono Pharmaceutical	100	42	2,462.449	2,291.552	2,646.092	183.643	7	112,490	4,154
long	1/16/17	1/23/17	7		Shin-Etsu	100	58	1,922.434	1,886.419		-36.015	-2	110,401	-63
short	1/23/17	2/27/17	35		Ono Pharmaceutical	100	50	2,189.646	2,403.509	1,975.782	-213.863	-10	99,708	-66
long	2/27/17	3/06/17	7		T&D	100	57	1,725.032	1,725.032		0.000	0	99,708	0
short	3/06/17	10/30/17	238		Ono Pharmaceutical	100	41	2,403.509	2,443.218	2,363.800	-39.709	-2	98,080	-3
long	10/30/17	11/27/17	28		Nintendo	100	21	4,465.827	4,744.867		279.040	6	103,940	120
short	11/27/17	12/11/17	14		Subaru	100	28	3,588.521	3,669.998	3,507.043	-81.477	-2	101,659	-45
long	12/11/17	1/01/18	21		Shiseido	100	18	5,584.448	5,482.080		-102.368	-2	99,816	-27
short	1/01/18	3/18/19	441		Rakuten	100	97	1,021.968	922.579	1,132.065	110.097	11	110,495	9
long	3/18/19	4/01/19	14		Softbank Group	100	20	5,298.816	5,506.950		208.134	4	114,658	173
short	4/01/19	10/28/19	210		Eisai	100	18	6,203.045	8,090.451	4,315.639	-1,887.406	-30	80,685	-47
long	10/28/19	12/02/19	35		Daiichi Sankyo	100	35	2,273.779	2,354.840		81.061	4	83,522	44
short	12/02/19	6/08/20	189		Yamato	100	44	1,859.719	2,262.032	1,457.407	-402.313	-22	65,820	-38
long	6/08/20	6/22/20	14		Ono Pharmaceutical	100	23	2,763.347	3,080.858		317.510	11	73,123	1,604
short	6/22/20	1/11/21	203		Mitsubishi Heavy	100	273	267.168	332.085	202.251	-64.917	-24	55,401	-39
long	1/11/21	2/01/21	21		Nidec	100	3	14,449.500	14,031.582		-417.918	-3	54,147	-40
short	2/01/21	3/15/21	42		ANA	100	24	2,191.841	2,707.682	1,676.000	-515.841	-24	41,767	-90
long	3/15/21	4/05/21	21		Nippon Steel	100	22	1,861.531	1,835.824		-25.707	-1	41,201	-21
short	4/05/21	9/13/21	161		Kao	100	5	7,257.424	6,716.721	7,841.654	584.230	8	44,122	19
long	9/13/21	9/20/21	7		JFE	100	23	1,857.098	1,782.536		-74.562	-4	42,407	-88
short	9/20/21	1/15/24	847		Softbank Group	100	6	6,354.933	6,436.386	6,273.481	-81.453	-1	41,919	-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/15/24	3/04/24	49		Lasertec	100	119	351.800	417.600		65.800	19	49,749	259
short	3/04/24	8/12/24	161		Eisai	100	8	6,174.121	5,932.333	6,425.764	251.643	4	51,762	9
accum	2/20/06	8/12/24	7150	days out of 7199 invested (99%)							418		51,762	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mazda Motor	short	2/27/12	3/05/12	7	697.98	664.02	733.68	35.70	5.11
	short	3/19/12	8/13/12	147	710.15	461.76	1,092.15	382.00	53.79
	long	3/11/13	4/01/13	21	1,542.52	1,358.55		-183.97	-11.93
	long	4/15/13	6/03/13	49	1,510.41	1,906.47		396.05	26.22	79.71
Rakuten	short	5/15/06	9/04/06	112	817.88	520.79	1,284.45	466.57	57.05
	short	9/11/06	10/16/06	35	530.56	428.08	657.56	127.00	23.94
	short	10/23/06	2/19/07	119	533.36	658.94	407.78	-125.58	-23.54
	short	1/01/18	3/18/19	441	1,021.97	922.58	1,132.06	110.10	10.77	64.84
Toshiba	short	5/18/15	5/25/15	7	4,062.97	4,071.86	4,054.07	-8.90	-0.22
	short	6/01/15	11/16/15	168	4,447.16	2,949.94	6,704.27	2,257.11	50.75
	short	12/14/15	12/21/15	7	2,891.41	2,553.10	3,274.55	383.14	13.25
	short	1/04/16	8/15/16	224	2,569.19	2,861.33	2,277.05	-292.14	-11.37
	long	11/14/16	11/28/16	14	3,773.56	3,843.35		69.79	1.85	53.78
Hoya	short	6/16/08	5/25/09	343	2,584.66	1,779.24	3,754.67	1,170.01	45.27	45.27
T&D	short	7/06/09	1/11/10	189	1,358.04	1,019.43	1,809.13	451.09	33.22
	long	2/27/17	3/06/17	7	1,725.03	1,725.03		0.00	0.00	33.22
Sony	long	2/09/15	5/18/15	98	3,038.58	3,864.91		826.33	27.19
	long	5/25/15	6/01/15	7	3,803.61	3,872.20		68.59	1.80	29.49
Ono Pharmaceutical	long	11/16/15	12/14/15	28	3,593.90	4,062.88		468.98	13.05
	long	12/21/15	1/04/16	14	4,231.00	4,178.23		-52.77	-1.25
	short	8/22/16	11/14/16	84	2,704.65	2,557.75	2,859.98	155.33	5.74
	short	11/28/16	1/02/17	35	2,484.45	2,427.05	2,543.21	58.76	2.37
	short	1/09/17	1/16/17	7	2,462.45	2,291.55	2,646.09	183.64	7.46
	short	1/23/17	2/27/17	35	2,189.65	2,403.51	1,975.78	-213.86	-9.77
	short	3/06/17	10/30/17	238	2,403.51	2,443.22	2,363.80	-39.71	-1.65
	long	6/08/20	6/22/20	14	2,763.35	3,080.86		317.51	11.49	28.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lasertec	long	1/15/24	3/04/24	49	351.80	417.60		65.80	18.70	18.70
Nintendo	long	9/04/06	9/11/06	7	2,519.03	2,347.64		-171.39	-6.80
	long	10/16/06	10/23/06	7	2,495.17	2,479.52		-15.64	-0.63
	short	8/01/11	1/23/12	175	1,222.79	1,052.79	1,420.25	197.46	16.15
	long	8/15/16	8/22/16	7	2,220.19	2,250.01		29.82	1.34
	long	10/30/17	11/27/17	28	4,465.83	4,744.87		279.04	6.25	15.82
Isuzu Motors	long	4/19/10	5/24/10	35	545.62	591.36		45.74	8.38
	long	12/13/10	2/28/11	77	707.77	703.70		-4.07	-0.58
	long	3/05/12	3/19/12	14	907.16	947.60		40.43	4.46	12.56
Resona	short	2/28/11	7/11/11	133	456.10	406.14	512.20	56.10	12.30	12.30
Kubota	long	5/25/09	7/06/09	42	699.22	784.08		84.85	12.14	12.14
Fast Retailing	long	6/09/08	6/16/08	7	3,415.30	3,406.82		-8.47	-0.25
	long	1/23/12	2/27/12	35	4,849.57	5,405.79		556.23	11.47	11.19
Nippon Steel	long	2/19/07	2/26/07	7	7,562.10	8,496.55		934.46	12.36
	long	3/15/21	4/05/21	21	1,861.53	1,835.82		-25.71	-1.38	10.81
Softbank Group	long	2/27/06	3/06/06	7	1,854.77	1,713.95		-140.82	-7.59
	long	8/13/12	9/03/12	21	1,552.57	1,576.57		23.99	1.55
	long	11/18/13	11/25/13	7	3,867.66	4,393.85		526.20	13.61
	long	3/18/19	4/01/19	14	5,298.82	5,506.95		208.13	3.93
	short	9/20/21	1/15/24	847	6,354.93	6,436.39	6,273.48	-81.45	-1.28	9.37
Kao	short	4/05/21	9/13/21	161	7,257.42	6,716.72	7,841.65	584.23	8.05	8.05
Nomura	short	5/24/10	12/13/10	203	551.28	516.34	588.60	37.31	6.77
	long	1/02/17	1/09/17	7	680.38	688.41		8.03	1.18	8.03
Oriental Land	long	1/05/15	2/02/15	28	1,364.62	1,446.25		81.63	5.98	5.98
Daiichi Sankyo	long	10/28/19	12/02/19	35	2,273.78	2,354.84		81.06	3.57	3.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NTT DoCoMo	short	2/20/06	2/27/06	7	174.46	170.90	178.09	3.63	2.08
	short	3/06/06	4/17/06	42	168.87	165.46	172.36	3.49	2.06
	short	4/24/06	5/08/06	14	174.79	176.34	173.24	-1.55	-0.89	3.26
Shionogi	short	4/12/10	4/19/10	7	1,763.30	1,729.16	1,798.11	34.81	1.97	1.97
Fujitsu	short	2/26/07	6/09/08	469	836.90	791.33	885.10	48.20	5.76
	long	6/09/14	9/15/14	98	697.34	667.09		-30.25	-4.34	1.17
Nissan Motor	long	1/11/10	4/12/10	91	818.48	825.89		7.42	0.91	0.91
Shiseido	long	12/11/17	1/01/18	21	5,584.45	5,482.08		-102.37	-1.83	-1.83
Shin-Etsu	long	1/16/17	1/23/17	7	1,922.43	1,886.42		-36.02	-1.87	-1.87
Subaru	short	11/27/17	12/11/17	14	3,588.52	3,670.00	3,507.04	-81.48	-2.27	-2.27
Daito Trust	long	7/11/11	8/01/11	21	7,449.05	7,232.84		-216.22	-2.90	-2.90
JFE	long	9/13/21	9/20/21	7	1,857.10	1,782.54		-74.56	-4.01	-4.01
Aeon	short	9/15/14	1/05/15	112	1,088.85	1,180.31	997.39	-91.46	-8.40	-8.40
Orix	short	2/02/15	2/09/15	7	1,328.20	1,450.60	1,205.80	-122.40	-9.22	-9.22
Nidec	short	4/01/13	4/15/13	14	1,322.62	1,412.73	1,232.52	-90.11	-6.81
	long	1/11/21	2/01/21	21	14,449.50	14,031.58		-417.92	-2.89	-9.51
Inpex	short	6/03/13	11/18/13	168	1,038.50	1,150.28	926.73	-111.78	-10.76	-10.76
Komatsu	long	4/17/06	4/24/06	7	2,442.90	2,474.39		31.49	1.29
	long	5/08/06	5/15/06	7	2,642.96	2,517.65		-125.31	-4.74
	short	11/25/13	6/09/14	196	2,151.30	2,343.76	1,958.85	-192.46	-8.95	-12.15
Yamato	short	12/02/19	6/08/20	189	1,859.72	2,262.03	1,457.41	-402.31	-21.63	-21.63
ANA	short	2/01/21	3/15/21	42	2,191.84	2,707.68	1,676.00	-515.84	-23.53	-23.53
Mitsubishi Heavy	short	6/22/20	1/11/21	203	267.17	332.09	202.25	-64.92	-24.30	-24.30
Eisai	short	4/01/19	10/28/19	210	6,203.04	8,090.45	4,315.64	-1,887.41	-30.43
	short	3/04/24	8/12/24	161	6,174.12	5,932.33	6,425.76	251.64	4.08	-27.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kansai Electric Pwr	short	9/03/12	3/11/13	189	561.99	767.20	356.78	-205.21	-36.52	-36.52

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)
	Advantest	stock split 1:4 (four for one)
	Denso	stock split 1:4 (vier für eine)
	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)
4/01/16	Topix 100	the Bank of Yokohama and Higashi-Nippon merger to Concordia Financial Group
3/29/16	Ono Pharmaceutical	stock split 1:5 (five for one)
3/04/16	Topix 100	complete analysis
3/03/16	Topix 100	in: Japan Airlines, Ono Pharmaceutical and Shionogi
	Topix 100	out: Dainippon Printing, JGC and Ricoh
	Ono Pharmaceutical	recording started
9/28/15	Nippon Steel	reverse stock split 10:1 (one for ten)
6/26/15	Nippon Tel & Tel	forward stock split 1:2 (two for one)
3/27/15	Oriental Land	forward stock split 1:4 (four for one)
	KDDI	forward stock split 1:3 (three for one)


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