| | Sun, 28th Jun 2026, 15:14UTC |
| | |
Assessment - Topix 100 (Tokyo) in Euro - 15/11/21 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
25/01/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.662 |
9/08/24 |
0.43 |
2.909 |
|
2.632 |
0.277 |
10.53 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
Advantest |
44.594 |
9/08/24 |
-0.41 |
19.460 |
|
18.188 |
1.272 |
6.99 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Aeon |
27.016 |
9/08/24 |
1.18 |
21.188 |
|
26.665 |
-5.477 |
-20.54 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
39.420 |
9/08/24 |
0.04 |
27.424 |
|
19.401 |
8.023 |
41.35 |
|
36.49 |
| |  |
 |
 |
 |
S |
 |
ANA |
21.211 |
9/08/24 |
-1.36 |
21.281 |
|
17.716 |
3.565 |
20.12 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
40.013 |
9/08/24 |
-2.18 |
36.841 |
|
34.067 |
2.774 |
8.14 |
|
-0.93 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
7.319 |
9/08/24 |
-1.15 |
8.877 |
|
9.556 |
-0.679 |
-7.10 |
|
-2.06 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
12.554 |
9/08/24 |
-2.98 |
15.283 |
|
13.646 |
1.637 |
12.00 |
|
11.92 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
21.835 |
9/08/24 |
-5.94 |
24.376 |
|
25.239 |
-0.864 |
-3.42 |
|
14.18 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
42.977 |
9/08/24 |
-1.33 |
37.903 |
|
32.528 |
5.376 |
16.53 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Canon |
34.839 |
9/08/24 |
1.64 |
19.991 |
|
17.652 |
2.339 |
13.25 |
|
6.86 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
24.730 |
9/08/24 |
-2.10 |
26.077 |
|
23.404 |
2.673 |
11.42 |
|
5.09 |
| |  |
 |
 |
 |
|
 |
Chugai |
47.134 |
9/08/24 |
2.60 |
32.367 |
|
44.817 |
-12.449 |
-27.78 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
29.280 |
9/08/24 |
3.15 |
18.028 |
|
12.979 |
5.048 |
38.90 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
42.022 |
9/08/24 |
-1.16 |
22.809 |
|
28.450 |
-5.641 |
-19.83 |
|
3.20 |
| |  |
 |
 |
 |
L |
 |
Daikin |
130.347 |
9/08/24 |
-3.40 |
196.714 |
|
185.090 |
11.624 |
6.28 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
33.137 |
9/08/24 |
-0.85 |
27.101 |
|
24.094 |
3.007 |
12.48 |
|
5.27 |
| |  |
 |
 |
 |
S |
 |
Denso |
16.238 |
9/08/24 |
-0.19 |
16.640 |
|
11.886 |
4.753 |
39.99 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
Disco |
318.207 |
9/08/24 |
-1.95 |
88.025 |
|
98.376 |
-10.351 |
-10.52 |
|
1.99 |
| |  |
 |
 |
 |
S |
 |
EJR |
19.802 |
9/08/24 |
-0.87 |
18.445 |
|
18.088 |
0.356 |
1.97 |
|
-2.79 |
| |  |
 |
 |
 |
L |
 |
Eisai |
42.884 |
9/08/24 |
1.07 |
64.889 |
|
62.278 |
2.610 |
4.19 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.281 |
9/08/24 |
1.55 |
3.492 |
|
3.454 |
0.038 |
1.10 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Fanuc |
29.927 |
9/08/24 |
-0.66 |
36.332 |
|
42.778 |
-6.445 |
-15.07 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
305.195 |
9/08/24 |
-0.50 |
194.635 |
|
248.582 |
-53.947 |
-21.70 |
|
-9.55 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
26.246 |
9/08/24 |
2.25 |
23.726 |
|
16.547 |
7.180 |
43.39 |
|
28.68 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
25/01/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
18.617 |
9/08/24 |
2.37 |
16.207 |
|
13.281 |
2.926 |
22.03 |
|
20.61 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
25.045 |
9/08/24 |
3.73 |
11.198 |
|
6.978 |
4.219 |
60.46 |
|
34.99 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
10.933 |
9/08/24 |
-0.14 |
8.520 |
|
7.469 |
1.051 |
14.07 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Hoya |
151.635 |
9/08/24 |
0.90 |
138.123 |
|
108.769 |
29.354 |
26.99 |
|
23.43 |
| |  |
 |
 |
 |
L |
 |
Itochu |
51.815 |
9/08/24 |
6.05 |
25.992 |
|
24.832 |
1.160 |
4.67 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
25.546 |
9/08/24 |
4.70 |
19.294 |
|
21.075 |
-1.781 |
-8.45 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Japan Post |
10.475 |
9/08/24 |
0.52 |
6.701 |
|
6.631 |
0.071 |
1.06 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
30.181 |
9/08/24 |
-0.31 |
17.947 |
|
16.292 |
1.655 |
10.16 |
|
8.78 |
| |  |
 |
 |
 |
L |
 |
Kao |
49.498 |
9/08/24 |
1.56 |
48.389 |
|
60.930 |
-12.540 |
-20.58 |
|
-11.39 |
| |  |
 |
 |
 |
S |
 |
KDDI |
34.716 |
9/08/24 |
-0.22 |
26.531 |
|
25.863 |
0.668 |
2.58 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Keyence |
460.488 |
9/08/24 |
0.08 |
550.414 |
|
455.941 |
94.473 |
20.72 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
Kirin |
15.529 |
9/08/24 |
0.77 |
14.482 |
|
18.227 |
-3.745 |
-20.55 |
|
-12.68 |
| |  |
 |
 |
 |
|
 |
Komatsu |
29.773 |
9/08/24 |
2.71 |
23.490 |
|
23.285 |
0.205 |
0.88 |
|
3.14 |
| |  |
 |
 |
 |
S |
 |
Kubota |
15.025 |
9/08/24 |
1.80 |
18.728 |
|
18.723 |
0.005 |
0.03 |
|
2.37 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
12.303 |
9/08/24 |
-0.62 |
13.435 |
|
13.789 |
-0.353 |
-2.56 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Lasertec |
207.262 |
9/08/24 |
-0.92 |
230.898 |
|
119.479 |
111.419 |
93.25 |
|
75.11 |
| |  |
 |
 |
 |
|
 |
LY |
2.913 |
9/08/24 |
-0.76 |
6.067 |
|
5.475 |
0.592 |
10.81 |
|
29.66 |
| |  |
 |
 |
 |
S |
 |
M3 |
8.873 |
9/08/24 |
-2.00 |
50.822 |
|
83.818 |
-32.996 |
-39.37 |
|
-17.26 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
17.527 |
9/08/24 |
1.04 |
7.849 |
|
5.700 |
2.149 |
37.70 |
|
19.74 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
6.413 |
9/08/24 |
-0.14 |
7.300 |
|
5.918 |
1.382 |
23.35 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
21.492 |
9/08/24 |
1.77 |
8.828 |
|
7.160 |
1.668 |
23.30 |
|
13.44 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
15.845 |
9/08/24 |
-3.88 |
11.822 |
|
13.249 |
-1.427 |
-10.77 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
17.539 |
9/08/24 |
-0.52 |
13.058 |
|
13.055 |
0.003 |
0.02 |
|
-5.18 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
13.320 |
9/08/24 |
1.67 |
2.182 |
|
2.505 |
-0.324 |
-12.93 |
|
-9.06 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
10.860 |
9/08/24 |
1.22 |
4.968 |
|
3.808 |
1.159 |
30.45 |
|
13.52 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
25/01/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
21.958 |
9/08/24 |
1.24 |
9.843 |
|
8.080 |
1.763 |
21.82 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
11.048 |
9/08/24 |
-0.24 |
6.805 |
|
5.433 |
1.372 |
25.25 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Mizuho |
21.400 |
9/08/24 |
2.38 |
11.830 |
|
11.047 |
0.782 |
7.08 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
23.198 |
9/08/24 |
-0.50 |
9.431 |
|
8.230 |
1.202 |
14.60 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
21.273 |
9/08/24 |
-1.32 |
22.279 |
|
27.979 |
-5.700 |
-20.37 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
NEC |
91.813 |
9/08/24 |
2.71 |
42.653 |
|
47.046 |
-4.393 |
-9.34 |
|
-5.72 |
| |  |
 |
 |
 |
L |
 |
Nidec |
44.817 |
9/08/24 |
0.80 |
101.090 |
|
113.608 |
-12.518 |
-11.02 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Nintendo |
60.061 |
9/08/24 |
3.11 |
38.650 |
|
49.727 |
-11.078 |
-22.28 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
24.399 |
9/08/24 |
1.83 |
14.744 |
|
10.357 |
4.387 |
42.35 |
|
9.62 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.122 |
9/08/24 |
0.21 |
1.014 |
|
0.870 |
0.145 |
16.63 |
|
14.70 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
34.846 |
9/08/24 |
0.82 |
19.684 |
|
6.836 |
12.848 |
187.95 |
|
89.27 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.158 |
9/08/24 |
-0.56 |
4.995 |
|
4.359 |
0.636 |
14.58 |
|
14.54 |
| |  |
 |
 |
 |
S |
 |
Nitori |
151.789 |
9/08/24 |
-1.03 |
162.183 |
|
172.436 |
-10.253 |
-5.95 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Nomura |
5.696 |
9/08/24 |
2.06 |
3.895 |
|
4.467 |
-0.572 |
-12.80 |
|
-11.59 |
| |  |
 |
 |
 |
L |
 |
Olympus |
18.416 |
9/08/24 |
1.42 |
19.972 |
|
16.315 |
3.656 |
22.41 |
|
13.72 |
| |  |
 |
 |
 |
L |
 |
Omron |
40.836 |
9/08/24 |
0.23 |
87.078 |
|
74.655 |
12.423 |
16.64 |
|
20.41 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
16.353 |
9/08/24 |
-1.62 |
19.106 |
|
24.657 |
-5.552 |
-22.52 |
|
-9.90 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
30.165 |
9/08/24 |
-0.15 |
30.019 |
|
25.752 |
4.267 |
16.57 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Orix |
25.677 |
9/08/24 |
4.68 |
17.981 |
|
13.781 |
4.201 |
30.48 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Otsuka |
59.237 |
9/08/24 |
1.22 |
32.868 |
|
35.526 |
-2.659 |
-7.48 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Panasonic |
8.150 |
9/08/24 |
1.34 |
10.921 |
|
11.289 |
-0.368 |
-3.26 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
Recruit |
63.919 |
9/08/24 |
6.81 |
62.140 |
|
37.073 |
25.067 |
67.61 |
|
49.11 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
16.842 |
9/08/24 |
0.44 |
11.472 |
|
10.583 |
0.888 |
8.39 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
Resona |
6.959 |
9/08/24 |
3.93 |
3.458 |
|
2.956 |
0.502 |
16.97 |
|
5.02 |
| |  |
 |
 |
 |
S |
 |
Secom |
72.288 |
9/08/24 |
-0.88 |
61.940 |
|
75.131 |
-13.191 |
-17.56 |
|
-10.03 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
25/01/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
25.569 |
9/08/24 |
0.36 |
18.559 |
|
16.902 |
1.656 |
9.80 |
|
8.99 |
| |  |
 |
 |
 |
|
 |
Seven & i |
12.877 |
9/08/24 |
-0.54 |
12.832 |
|
10.591 |
2.241 |
21.16 |
|
11.94 |
| |  |
 |
 |
 |
L |
 |
Shimano |
208.494 |
9/08/24 |
-0.48 |
247.606 |
|
208.018 |
39.588 |
19.03 |
|
19.75 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
45.787 |
9/08/24 |
0.03 |
31.220 |
|
31.155 |
0.065 |
0.21 |
|
9.54 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
48.312 |
9/08/24 |
0.56 |
57.567 |
|
45.626 |
11.941 |
26.17 |
|
22.69 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
25.792 |
9/08/24 |
-12.07 |
57.636 |
|
55.606 |
2.030 |
3.65 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
SMC |
498.522 |
9/08/24 |
-0.17 |
554.572 |
|
537.419 |
17.153 |
3.19 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
SoftBank |
14.459 |
9/08/24 |
0.51 |
11.907 |
|
10.659 |
1.248 |
11.71 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
58.421 |
9/08/24 |
4.88 |
53.894 |
|
68.736 |
-14.842 |
-21.59 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
Sompo |
22.778 |
9/08/24 |
0.02 |
12.506 |
|
11.168 |
1.338 |
11.98 |
|
10.39 |
| |  |
 |
 |
 |
S |
 |
Sony |
94.892 |
9/08/24 |
0.28 |
108.520 |
|
81.716 |
26.804 |
32.80 |
|
25.48 |
| |  |
 |
 |
 |
|
 |
Subaru |
18.705 |
9/08/24 |
-2.37 |
17.034 |
|
16.113 |
0.921 |
5.72 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
24.422 |
9/08/24 |
2.03 |
12.577 |
|
11.416 |
1.160 |
10.16 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
16.407 |
9/08/24 |
2.55 |
11.953 |
|
11.496 |
0.457 |
3.98 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
69.046 |
9/08/24 |
3.71 |
30.358 |
|
26.308 |
4.050 |
15.40 |
|
5.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
25.561 |
9/08/24 |
2.72 |
14.190 |
|
12.575 |
1.615 |
12.84 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
33.684 |
9/08/24 |
-0.57 |
30.412 |
|
24.507 |
5.905 |
24.10 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
12.519 |
9/08/24 |
0.31 |
9.959 |
|
10.189 |
-0.230 |
-2.26 |
|
6.39 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
20.203 |
9/08/24 |
1.04 |
35.711 |
|
34.379 |
1.333 |
3.88 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
Takeda |
31.328 |
9/08/24 |
0.52 |
25.438 |
|
29.465 |
-4.027 |
-13.67 |
|
-10.83 |
| |  |
 |
 |
 |
|
 |
Terumo |
20.103 |
9/08/24 |
5.05 |
18.936 |
|
16.633 |
2.303 |
13.85 |
|
12.03 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
37.772 |
9/08/24 |
0.20 |
15.275 |
|
14.304 |
0.971 |
6.79 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
198.716 |
9/08/24 |
0.70 |
149.339 |
|
116.280 |
33.059 |
28.43 |
|
29.47 |
| |  |
 |
 |
 |
|
 |
Toyota |
18.844 |
9/08/24 |
-0.14 |
16.184 |
|
12.178 |
4.006 |
32.89 |
|
19.50 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
37.564 |
9/08/24 |
-0.93 |
35.824 |
|
38.256 |
-2.431 |
-6.36 |
|
-0.33 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
25/01/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
20.068 |
9/08/24 |
-2.18 |
20.672 |
|
21.381 |
-0.709 |
-3.31 |
|
-7.63 |
| Topix (TYO) - 100 out of 100 instruments rated - 15/11/21 / 25/01/21 - 70 did rise, Market-Ratio(42) in EUR = 70.00 % |
| 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 |
|
|