| | Sun, 28th Jun 2026, 15:44UTC |
| | |
Assessment - Topix 100 (Tokyo) in Euro - 16/08/21 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.670 |
9/08/24 |
0.43 |
2.787 |
|
2.314 |
0.473 |
20.45 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Advantest |
44.695 |
9/08/24 |
-0.41 |
17.806 |
|
11.079 |
6.727 |
60.72 |
|
18.07 |
| |  |
 |
 |
 |
|
 |
Aeon |
27.078 |
9/08/24 |
1.18 |
23.181 |
|
21.719 |
1.462 |
6.73 |
|
-2.04 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
39.510 |
9/08/24 |
0.04 |
23.092 |
|
16.811 |
6.281 |
37.37 |
|
26.80 |
| |  |
 |
 |
 |
S |
 |
ANA |
21.260 |
9/08/24 |
-1.36 |
19.874 |
|
19.091 |
0.783 |
4.10 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
40.104 |
9/08/24 |
-2.18 |
39.016 |
|
28.084 |
10.932 |
38.93 |
|
14.03 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
7.335 |
9/08/24 |
-1.15 |
9.044 |
|
7.702 |
1.342 |
17.43 |
|
5.40 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
12.582 |
9/08/24 |
-2.98 |
13.481 |
|
11.874 |
1.607 |
13.53 |
|
2.04 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
21.885 |
9/08/24 |
-5.94 |
18.582 |
|
21.290 |
-2.708 |
-12.72 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
43.075 |
9/08/24 |
-1.33 |
39.232 |
|
29.036 |
10.195 |
35.11 |
|
24.48 |
| |  |
 |
 |
 |
|
 |
Canon |
34.918 |
9/08/24 |
1.64 |
19.952 |
|
14.433 |
5.518 |
38.23 |
|
17.39 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
24.786 |
9/08/24 |
-2.10 |
24.578 |
|
22.239 |
2.338 |
10.51 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Chugai |
47.242 |
9/08/24 |
2.60 |
30.990 |
|
33.638 |
-2.647 |
-7.87 |
|
-13.47 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
29.347 |
9/08/24 |
3.15 |
16.842 |
|
13.416 |
3.425 |
25.53 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
42.118 |
9/08/24 |
-1.16 |
18.134 |
|
21.634 |
-3.500 |
-16.18 |
|
-20.94 |
| |  |
 |
 |
 |
L |
 |
Daikin |
130.644 |
9/08/24 |
-3.40 |
200.056 |
|
157.089 |
42.967 |
27.35 |
|
18.25 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
33.213 |
9/08/24 |
-0.85 |
25.650 |
|
23.688 |
1.962 |
8.28 |
|
4.59 |
| |  |
 |
 |
 |
S |
 |
Denso |
16.275 |
9/08/24 |
-0.19 |
14.909 |
|
9.969 |
4.939 |
49.54 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Disco |
318.931 |
9/08/24 |
-1.95 |
80.254 |
|
75.558 |
4.696 |
6.22 |
|
-3.00 |
| |  |
 |
 |
 |
S |
 |
EJR |
19.847 |
9/08/24 |
-0.87 |
18.574 |
|
15.722 |
2.852 |
18.14 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
Eisai |
42.982 |
9/08/24 |
1.07 |
69.697 |
|
68.220 |
1.477 |
2.17 |
|
8.65 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.293 |
9/08/24 |
1.55 |
3.434 |
|
2.953 |
0.481 |
16.29 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Fanuc |
29.995 |
9/08/24 |
-0.66 |
36.685 |
|
34.840 |
1.845 |
5.29 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
305.890 |
9/08/24 |
-0.50 |
188.342 |
|
198.177 |
-9.836 |
-4.96 |
|
-10.96 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
26.306 |
9/08/24 |
2.25 |
21.908 |
|
14.622 |
7.286 |
49.83 |
|
34.90 |
| |
|
instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
18.659 |
9/08/24 |
2.37 |
14.797 |
|
10.934 |
3.863 |
35.33 |
|
20.03 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
25.102 |
9/08/24 |
3.73 |
9.607 |
|
5.922 |
3.685 |
62.23 |
|
33.39 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
10.958 |
9/08/24 |
-0.14 |
9.049 |
|
6.956 |
2.093 |
30.10 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
Hoya |
151.980 |
9/08/24 |
0.90 |
132.727 |
|
95.133 |
37.594 |
39.52 |
|
30.15 |
| |  |
 |
 |
 |
L |
 |
Itochu |
51.933 |
9/08/24 |
6.05 |
25.851 |
|
20.621 |
5.230 |
25.36 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
25.604 |
9/08/24 |
4.70 |
19.670 |
|
20.665 |
-0.995 |
-4.82 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Japan Post |
10.499 |
9/08/24 |
0.52 |
7.254 |
|
6.064 |
1.190 |
19.63 |
|
8.37 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
30.249 |
9/08/24 |
-0.31 |
16.579 |
|
16.141 |
0.439 |
2.72 |
|
1.88 |
| |  |
 |
 |
 |
L |
 |
Kao |
49.611 |
9/08/24 |
1.56 |
51.239 |
|
60.955 |
-9.716 |
-15.94 |
|
-11.13 |
| |  |
 |
 |
 |
S |
 |
KDDI |
34.795 |
9/08/24 |
-0.22 |
25.735 |
|
22.587 |
3.149 |
13.94 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Keyence |
461.536 |
9/08/24 |
0.08 |
484.069 |
|
390.946 |
93.123 |
23.82 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Kirin |
15.565 |
9/08/24 |
0.77 |
14.797 |
|
15.935 |
-1.138 |
-7.14 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
Komatsu |
29.840 |
9/08/24 |
2.71 |
21.171 |
|
20.318 |
0.853 |
4.20 |
|
-4.06 |
| |  |
 |
 |
 |
S |
 |
Kubota |
15.059 |
9/08/24 |
1.80 |
17.185 |
|
15.551 |
1.634 |
10.50 |
|
-1.42 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
12.331 |
9/08/24 |
-0.62 |
12.823 |
|
12.615 |
0.208 |
1.65 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
Lasertec |
207.734 |
9/08/24 |
-0.92 |
154.257 |
|
70.391 |
83.866 |
119.14 |
|
52.02 |
| |  |
 |
 |
 |
|
 |
LY |
2.920 |
9/08/24 |
-0.76 |
4.803 |
|
5.643 |
-0.840 |
-14.88 |
|
2.06 |
| |  |
 |
 |
 |
S |
 |
M3 |
8.894 |
9/08/24 |
-2.00 |
53.785 |
|
54.085 |
-0.300 |
-0.55 |
|
-10.59 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
17.567 |
9/08/24 |
1.04 |
6.989 |
|
4.751 |
2.238 |
47.12 |
|
17.94 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
6.427 |
9/08/24 |
-0.14 |
7.228 |
|
5.049 |
2.179 |
43.15 |
|
26.31 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
21.541 |
9/08/24 |
1.77 |
8.375 |
|
6.575 |
1.800 |
27.38 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
15.881 |
9/08/24 |
-3.88 |
11.529 |
|
11.039 |
0.490 |
4.44 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
17.579 |
9/08/24 |
-0.52 |
13.172 |
|
12.916 |
0.257 |
1.99 |
|
-3.89 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
13.350 |
9/08/24 |
1.67 |
2.302 |
|
1.906 |
0.396 |
20.78 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
10.884 |
9/08/24 |
1.22 |
4.636 |
|
3.418 |
1.218 |
35.65 |
|
15.38 |
| |
|
instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
22.008 |
9/08/24 |
1.24 |
9.872 |
|
7.231 |
2.641 |
36.52 |
|
19.64 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
11.073 |
9/08/24 |
-0.24 |
6.351 |
|
5.094 |
1.257 |
24.68 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Mizuho |
21.449 |
9/08/24 |
2.38 |
12.389 |
|
10.583 |
1.806 |
17.07 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
23.250 |
9/08/24 |
-0.50 |
8.964 |
|
8.017 |
0.947 |
11.81 |
|
9.26 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
21.321 |
9/08/24 |
-1.32 |
22.921 |
|
19.866 |
3.055 |
15.38 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
NEC |
92.022 |
9/08/24 |
2.71 |
43.214 |
|
46.093 |
-2.880 |
-6.25 |
|
-4.48 |
| |  |
 |
 |
 |
L |
 |
Nidec |
44.919 |
9/08/24 |
0.80 |
95.224 |
|
85.971 |
9.253 |
10.76 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Nintendo |
60.198 |
9/08/24 |
3.11 |
40.081 |
|
44.471 |
-4.390 |
-9.87 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
24.454 |
9/08/24 |
1.83 |
16.915 |
|
8.896 |
8.019 |
90.15 |
|
48.49 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.124 |
9/08/24 |
0.21 |
0.891 |
|
0.720 |
0.171 |
23.80 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
34.926 |
9/08/24 |
0.82 |
21.375 |
|
5.398 |
15.978 |
296.00 |
|
190.22 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.165 |
9/08/24 |
-0.56 |
4.580 |
|
3.156 |
1.424 |
45.10 |
|
14.94 |
| |  |
 |
 |
 |
S |
 |
Nitori |
152.135 |
9/08/24 |
-1.03 |
166.719 |
|
169.036 |
-2.317 |
-1.37 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Nomura |
5.709 |
9/08/24 |
2.06 |
4.209 |
|
3.962 |
0.247 |
6.23 |
|
-3.85 |
| |  |
 |
 |
 |
L |
 |
Olympus |
18.458 |
9/08/24 |
1.42 |
17.027 |
|
16.064 |
0.963 |
5.99 |
|
-1.04 |
| |  |
 |
 |
 |
L |
 |
Omron |
40.929 |
9/08/24 |
0.23 |
74.543 |
|
63.772 |
10.771 |
16.89 |
|
9.87 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
16.390 |
9/08/24 |
-1.62 |
19.141 |
|
25.485 |
-6.343 |
-24.89 |
|
-15.85 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
30.234 |
9/08/24 |
-0.15 |
24.115 |
|
24.782 |
-0.668 |
-2.69 |
|
-3.53 |
| |  |
 |
 |
 |
|
 |
Orix |
25.735 |
9/08/24 |
4.68 |
15.688 |
|
10.627 |
5.061 |
47.62 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
Otsuka |
59.372 |
9/08/24 |
1.22 |
35.744 |
|
32.717 |
3.026 |
9.25 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Panasonic |
8.168 |
9/08/24 |
1.34 |
10.228 |
|
7.326 |
2.903 |
39.62 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
Recruit |
64.064 |
9/08/24 |
6.81 |
46.771 |
|
33.509 |
13.262 |
39.58 |
|
25.42 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
16.880 |
9/08/24 |
0.44 |
8.797 |
|
7.176 |
1.621 |
22.58 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Resona |
6.974 |
9/08/24 |
3.93 |
3.317 |
|
2.869 |
0.448 |
15.63 |
|
3.95 |
| |  |
 |
 |
 |
S |
 |
Secom |
72.452 |
9/08/24 |
-0.88 |
64.164 |
|
72.716 |
-8.552 |
-11.76 |
|
-11.62 |
| |
|
instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
25.627 |
9/08/24 |
0.36 |
16.657 |
|
14.385 |
2.272 |
15.79 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
Seven & i |
12.906 |
9/08/24 |
-0.54 |
12.421 |
|
9.160 |
3.262 |
35.61 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Shimano |
208.968 |
9/08/24 |
-0.48 |
236.363 |
|
162.174 |
74.188 |
45.75 |
|
23.68 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
45.891 |
9/08/24 |
0.03 |
27.147 |
|
23.620 |
3.528 |
14.93 |
|
2.95 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
48.422 |
9/08/24 |
0.56 |
50.012 |
|
40.645 |
9.367 |
23.05 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
25.851 |
9/08/24 |
-12.07 |
57.289 |
|
53.609 |
3.680 |
6.86 |
|
1.46 |
| |  |
 |
 |
 |
S |
 |
SMC |
499.657 |
9/08/24 |
-0.17 |
536.465 |
|
454.879 |
81.586 |
17.94 |
|
8.97 |
| |  |
 |
 |
 |
|
 |
SoftBank |
14.492 |
9/08/24 |
0.51 |
11.347 |
|
9.828 |
1.519 |
15.46 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
58.554 |
9/08/24 |
4.88 |
50.197 |
|
55.603 |
-5.405 |
-9.72 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Sompo |
22.830 |
9/08/24 |
0.02 |
12.023 |
|
10.814 |
1.208 |
11.17 |
|
11.24 |
| |  |
 |
 |
 |
S |
 |
Sony |
95.108 |
9/08/24 |
0.28 |
84.228 |
|
64.716 |
19.511 |
30.15 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
Subaru |
18.748 |
9/08/24 |
-2.37 |
16.649 |
|
16.871 |
-0.223 |
-1.32 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
24.477 |
9/08/24 |
2.03 |
12.011 |
|
9.969 |
2.042 |
20.48 |
|
7.84 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
16.444 |
9/08/24 |
2.55 |
11.560 |
|
9.622 |
1.937 |
20.13 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
69.203 |
9/08/24 |
3.71 |
29.432 |
|
24.060 |
5.372 |
22.33 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
25.619 |
9/08/24 |
2.72 |
14.122 |
|
11.650 |
2.471 |
21.21 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
33.761 |
9/08/24 |
-0.57 |
27.086 |
|
23.967 |
3.119 |
13.01 |
|
0.28 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
12.547 |
9/08/24 |
0.31 |
9.270 |
|
9.326 |
-0.056 |
-0.60 |
|
0.35 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
20.249 |
9/08/24 |
1.04 |
30.404 |
|
26.717 |
3.687 |
13.80 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
Takeda |
31.399 |
9/08/24 |
0.52 |
28.073 |
|
28.213 |
-0.140 |
-0.49 |
|
-4.39 |
| |  |
 |
 |
 |
|
 |
Terumo |
20.148 |
9/08/24 |
5.05 |
16.633 |
|
15.652 |
0.981 |
6.27 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
37.858 |
9/08/24 |
0.20 |
13.736 |
|
13.266 |
0.470 |
3.54 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
199.168 |
9/08/24 |
0.70 |
115.571 |
|
76.459 |
39.112 |
51.15 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
Toyota |
18.887 |
9/08/24 |
-0.14 |
15.148 |
|
11.285 |
3.863 |
34.23 |
|
20.42 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
37.650 |
9/08/24 |
-0.93 |
36.207 |
|
39.781 |
-3.574 |
-8.98 |
|
-0.41 |
| |
|
instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
20.114 |
9/08/24 |
-2.18 |
22.510 |
|
19.592 |
2.918 |
14.89 |
|
0.76 |
| Topix (TYO) - 100 out of 100 instruments rated - 16/08/21 / 26/10/20 - 80 did rise, Market-Ratio(42) in EUR = 80.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Euro * 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 |
88,485 |
|
0.113 |
0.114 |
0.112 |
-0.001 |
-1 |
9,884 |
-10 |
|
| long |
24/12/07 |
31/12/07 |
7 |
 |
 |
 |
Nintendo |
100 |
24,495 |
|
0.404 |
0.404 |
|
0.001 |
0 |
9,901 |
9 |
|
| short |
31/12/07 |
27/07/09 |
574 |
 |
 |
 |
Orix |
100 |
85,545 |
|
0.116 |
0.044 |
0.306 |
0.190 |
165 |
26,194 |
86 |
|
| long |
27/07/09 |
5/07/10 |
343 |
 |
 |
 |
Kubota |
100 |
413,968 |
|
0.063 |
0.060 |
|
-0.003 |
-5 |
24,972 |
-5 |
|
| short |
5/07/10 |
12/07/10 |
7 |
 |
 |
 |
Inpex |
100 |
227,700 |
|
0.110 |
0.097 |
0.124 |
0.014 |
13 |
28,189 |
55,422 |
|
| long |
12/07/10 |
16/08/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
610,731 |
|
0.046 |
0.046 |
|
-0.000 |
0 |
28,114 |
-3 |
|
| short |
16/08/10 |
23/08/10 |
7 |
 |
 |
 |
Inpex |
100 |
315,015 |
|
0.089 |
0.092 |
0.087 |
-0.002 |
-3 |
27,375 |
-75 |
|
| long |
23/08/10 |
25/10/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
552,727 |
|
0.050 |
0.052 |
|
0.002 |
5 |
28,719 |
32 |
|
| short |
25/10/10 |
22/11/10 |
28 |
 |
 |
 |
Resona |
100 |
535,483 |
|
0.054 |
0.046 |
0.063 |
0.009 |
17 |
33,468 |
635 |
|
| long |
22/11/10 |
24/01/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
555,865 |
|
0.060 |
0.066 |
|
0.005 |
9 |
36,524 |
66 |
|
| short |
24/01/11 |
31/01/11 |
7 |
 |
 |
 |
Resona |
100 |
904,811 |
|
0.040 |
0.037 |
0.044 |
0.004 |
10 |
40,174 |
14,249 |
|
| long |
31/01/11 |
29/08/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
559,675 |
|
0.072 |
0.058 |
|
-0.014 |
-20 |
32,214 |
-32 |
|
| short |
29/08/11 |
13/02/12 |
168 |
 |
 |
 |
Nintendo |
100 |
276,276 |
|
0.117 |
0.105 |
0.130 |
0.013 |
11 |
35,778 |
26 |
|
| long |
13/02/12 |
7/05/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
69,302 |
|
0.516 |
0.559 |
|
0.043 |
8 |
38,726 |
41 |
|
| short |
7/05/12 |
11/06/12 |
35 |
 |
 |
 |
Sony |
100 |
330,432 |
|
0.117 |
0.103 |
0.134 |
0.017 |
14 |
44,179 |
295 |
|
| long |
11/06/12 |
11/01/16 |
1309 |
 |
 |
 |
Subaru |
100 |
730,526 |
|
0.060 |
0.337 |
|
0.276 |
457 |
245,915 |
61 |
|
| short |
11/01/16 |
31/10/16 |
294 |
 |
 |
 |
Toshiba |
100 |
1,367,354 |
|
0.180 |
0.331 |
0.029 |
-0.151 |
-84 |
39,517 |
-90 |
|
| long |
31/10/16 |
29/10/18 |
728 |
 |
 |
 |
Toshiba |
100 |
119,470 |
|
0.331 |
0.249 |
|
-0.082 |
-25 |
29,706 |
-13 |
|
| short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
80,305 |
|
0.370 |
0.414 |
0.326 |
-0.044 |
-12 |
26,188 |
-73 |
|
| long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eisai |
100 |
32,491 |
|
0.806 |
0.749 |
|
-0.057 |
-7 |
24,344 |
-98 |
|
| short |
10/12/18 |
14/01/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
55,022 |
|
0.442 |
0.462 |
0.423 |
-0.019 |
-4 |
23,286 |
-37 |
|
| long |
14/01/19 |
18/02/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
162,180 |
|
0.144 |
0.127 |
|
-0.016 |
-11 |
20,675 |
-71 |
|
| short |
18/02/19 |
1/07/19 |
133 |
 |
 |
 |
Nintendo |
100 |
87,170 |
|
0.237 |
0.327 |
0.147 |
-0.090 |
-38 |
12,823 |
-73 |
|
| long |
1/07/19 |
8/07/19 |
7 |
 |
 |
 |
Rakuten |
100 |
125,226 |
|
0.102 |
0.097 |
|
-0.005 |
-5 |
12,192 |
-93 |
|
| short |
8/07/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
24,185 |
|
0.504 |
0.452 |
0.562 |
0.058 |
12 |
13,602 |
88 |
|
| 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 |
66,816 |
|
0.204 |
0.178 |
|
-0.025 |
-13 |
11,899 |
-24 |
|
| short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
JFE |
100 |
176,344 |
|
0.067 |
0.062 |
0.073 |
0.006 |
8 |
12,891 |
46 |
|
| long |
25/05/20 |
13/07/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
51,917 |
|
0.248 |
0.239 |
|
-0.009 |
-4 |
12,412 |
-25 |
|
| short |
13/07/20 |
20/07/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
55,764 |
|
0.223 |
0.219 |
0.226 |
0.004 |
2 |
12,620 |
137 |
|
| long |
20/07/20 |
10/08/20 |
21 |
 |
 |
 |
Yamato |
100 |
56,161 |
|
0.225 |
0.224 |
|
-0.001 |
-1 |
12,554 |
-9 |
|
| short |
10/08/20 |
16/11/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
65,117 |
|
0.193 |
0.199 |
0.187 |
-0.006 |
-3 |
12,144 |
-12 |
|
| long |
16/11/20 |
9/08/24 |
1362 |
 |
 |
 |
Nidec |
100 |
12,881 |
|
0.943 |
0.336 |
|
-0.607 |
-64 |
4,327 |
-24 |
|
| accum | 12/11/07 |
9/08/24 | 6803 |
days out of 7482 invested (91%) |
-57 |
4,327 |
-4 |
|
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 | 0.06 | 0.34 | | 0.28 | 456.64 | | | 456.64 |
| Orix | short | 12/11/07 | 24/12/07 | 42 | 0.11 | 0.11 | 0.11 | -0.00 | -1.16 | | | |
| | short | 31/12/07 | 27/07/09 | 574 | 0.12 | 0.04 | 0.31 | 0.19 | 164.56 | | | 161.49 |
| Resona | short | 25/10/10 | 22/11/10 | 28 | 0.05 | 0.05 | 0.06 | 0.01 | 16.53 | | | |
| | short | 24/01/11 | 31/01/11 | 7 | 0.04 | 0.04 | 0.04 | 0.00 | 9.99 | | | 28.18 |
| Sony | short | 7/05/12 | 11/06/12 | 35 | 0.12 | 0.10 | 0.13 | 0.02 | 14.08 | | | 14.08 |
| Inpex | short | 5/07/10 | 12/07/10 | 7 | 0.11 | 0.10 | 0.12 | 0.01 | 12.88 | | | |
| | short | 16/08/10 | 23/08/10 | 7 | 0.09 | 0.09 | 0.09 | -0.00 | -2.63 | | | 9.92 |
| JFE | short | 9/03/20 | 25/05/20 | 77 | 0.07 | 0.06 | 0.07 | 0.01 | 8.34 | | | 8.34 |
| Fast Retailing | long | 13/02/12 | 7/05/12 | 84 | 0.52 | 0.56 | | 0.04 | 8.24 | | | 8.24 |
| Eisai | long | 3/12/18 | 10/12/18 | 7 | 0.81 | 0.75 | | -0.06 | -7.04 | | | |
| | short | 8/07/19 | 9/09/19 | 63 | 0.50 | 0.45 | 0.56 | 0.06 | 11.56 | | | 3.71 |
| Yamato | long | 20/07/20 | 10/08/20 | 21 | 0.22 | 0.22 | | -0.00 | -0.52 | | | -0.52 |
| West Japan Railway | short | 13/07/20 | 20/07/20 | 7 | 0.22 | 0.22 | 0.23 | 0.00 | 1.67 | | | |
| | short | 10/08/20 | 16/11/20 | 98 | 0.19 | 0.20 | 0.19 | -0.01 | -3.26 | | | -1.65 |
| Ono Pharmaceutical | long | 25/05/20 | 13/07/20 | 49 | 0.25 | 0.24 | | -0.01 | -3.71 | | | -3.71 |
| Nitto Denko | short | 10/12/18 | 14/01/19 | 35 | 0.44 | 0.46 | 0.42 | -0.02 | -4.35 | | | -4.35 |
| Kubota | long | 27/07/09 | 5/07/10 | 343 | 0.06 | 0.06 | | -0.00 | -4.67 | | | -4.67 |
| Rakuten | long | 1/07/19 | 8/07/19 | 7 | 0.10 | 0.10 | | -0.01 | -4.92 | | | -4.92 |
| Isuzu Motors | long | 12/07/10 | 16/08/10 | 35 | 0.05 | 0.05 | | -0.00 | -0.27 | | | |
| | long | 23/08/10 | 25/10/10 | 63 | 0.05 | 0.05 | | 0.00 | 4.91 | | | |
| | long | 22/11/10 | 24/01/11 | 63 | 0.06 | 0.07 | | 0.01 | 9.13 | | | |
| | long | 31/01/11 | 29/08/11 | 210 | 0.07 | 0.06 | | -0.01 | -19.81 | | | -8.44 |
| Kansai Electric Pwr | long | 14/01/19 | 18/02/19 | 35 | 0.14 | 0.13 | | -0.02 | -11.21 | | | -11.21 |
| Tokyo Electron | short | 29/10/18 | 3/12/18 | 35 | 0.37 | 0.41 | 0.33 | -0.04 | -11.84 | | | -11.84 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Daiichi Sankyo | long | 9/09/19 | 9/03/20 | 182 | 0.20 | 0.18 | | -0.03 | -12.52 | | | -12.52 |
| Nintendo | long | 24/12/07 | 31/12/07 | 7 | 0.40 | 0.40 | | 0.00 | 0.17 | | | |
| | short | 29/08/11 | 13/02/12 | 168 | 0.12 | 0.10 | 0.13 | 0.01 | 11.06 | | | |
| | short | 18/02/19 | 1/07/19 | 133 | 0.24 | 0.33 | 0.15 | -0.09 | -37.98 | | | -31.00 |
| Nidec | long | 16/11/20 | 9/08/24 | 1362 | 0.94 | 0.34 | | -0.61 | -64.37 | | | -64.37 |
| Toshiba | short | 11/01/16 | 31/10/16 | 294 | 0.18 | 0.33 | 0.03 | -0.15 | -83.93 | | | |
| | long | 31/10/16 | 29/10/18 | 728 | 0.33 | 0.25 | | -0.08 | -24.83 | | | -87.92 |
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 |
|
|