| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 3/14/22 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/14/22 |
⇓ Δwk |
5/24/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
4.032 |
8/09/24 |
0.43 |
3.014 |
|
3.303 |
-0.289 |
-8.75 |
|
-8.36 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
38.372 |
8/09/24 |
0.82 |
33.912 |
|
14.100 |
19.812 |
140.52 |
|
77.05 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
19.300 |
8/09/24 |
1.04 |
11.382 |
|
8.651 |
2.731 |
31.56 |
|
27.52 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
33.217 |
8/09/24 |
-0.15 |
37.473 |
|
28.010 |
9.463 |
33.79 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
23.666 |
8/09/24 |
1.77 |
11.841 |
|
9.028 |
2.813 |
31.15 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
26.892 |
8/09/24 |
2.03 |
16.719 |
|
14.074 |
2.645 |
18.79 |
|
15.65 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
24.179 |
8/09/24 |
1.24 |
13.056 |
|
11.196 |
1.861 |
16.62 |
|
13.47 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
14.667 |
8/09/24 |
1.67 |
3.096 |
|
3.077 |
0.019 |
0.63 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
41.593 |
8/09/24 |
0.20 |
18.770 |
|
16.178 |
2.592 |
16.02 |
|
9.00 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
11.958 |
8/09/24 |
1.22 |
6.136 |
|
5.795 |
0.341 |
5.88 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Resona |
7.662 |
8/09/24 |
3.93 |
4.392 |
|
4.428 |
-0.036 |
-0.81 |
|
7.83 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.235 |
8/09/24 |
0.21 |
1.174 |
|
1.074 |
0.100 |
9.28 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
43.408 |
8/09/24 |
0.04 |
28.368 |
|
22.920 |
5.448 |
23.77 |
|
7.29 |
| |  |
 |
 |
 |
L |
 |
Itochu |
57.057 |
8/09/24 |
6.05 |
33.005 |
|
30.244 |
2.761 |
9.13 |
|
7.53 |
| |  |
 |
 |
 |
S |
 |
KDDI |
38.228 |
8/09/24 |
-0.22 |
33.081 |
|
33.849 |
-0.767 |
-2.27 |
|
4.85 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
18.007 |
8/09/24 |
-1.62 |
24.502 |
|
23.191 |
1.310 |
5.65 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
25.544 |
8/09/24 |
-0.50 |
10.897 |
|
10.186 |
0.712 |
6.99 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
32.242 |
8/09/24 |
3.15 |
20.754 |
|
20.538 |
0.216 |
1.05 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
26.867 |
8/09/24 |
1.83 |
18.135 |
|
19.453 |
-1.319 |
-6.78 |
|
2.87 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
24.044 |
8/09/24 |
-5.94 |
24.903 |
|
24.016 |
0.887 |
3.69 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
Orix |
28.274 |
8/09/24 |
4.68 |
18.881 |
|
17.665 |
1.216 |
6.88 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Sompo |
25.082 |
8/09/24 |
0.02 |
14.170 |
|
13.453 |
0.717 |
5.33 |
|
1.00 |
| |  |
 |
 |
 |
|
 |
Seven & i |
14.180 |
8/09/24 |
-0.54 |
14.831 |
|
14.976 |
-0.146 |
-0.97 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Canon |
38.363 |
8/09/24 |
1.64 |
23.429 |
|
23.973 |
-0.544 |
-2.27 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
218.819 |
8/09/24 |
0.70 |
151.107 |
|
141.181 |
9.925 |
7.03 |
|
-1.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/14/22 |
⇓ Δwk |
5/24/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Shionogi |
53.200 |
8/09/24 |
0.56 |
57.964 |
|
52.920 |
5.044 |
9.53 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
28.147 |
8/09/24 |
2.72 |
16.579 |
|
17.922 |
-1.343 |
-7.49 |
|
-2.99 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
13.823 |
8/09/24 |
-2.98 |
16.045 |
|
15.274 |
0.771 |
5.05 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Nintendo |
66.137 |
8/09/24 |
3.11 |
49.351 |
|
59.771 |
-10.420 |
-17.43 |
|
-3.11 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
12.166 |
8/09/24 |
-0.24 |
7.179 |
|
7.732 |
-0.552 |
-7.14 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
76.031 |
8/09/24 |
3.71 |
33.505 |
|
37.058 |
-3.553 |
-9.59 |
|
-5.07 |
| |  |
 |
 |
 |
|
 |
Japan Post |
11.534 |
8/09/24 |
0.52 |
7.927 |
|
8.495 |
-0.568 |
-6.68 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
28.156 |
8/09/24 |
0.36 |
19.610 |
|
21.186 |
-1.577 |
-7.44 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.815 |
8/09/24 |
1.55 |
3.852 |
|
4.196 |
-0.344 |
-8.21 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Secom |
79.600 |
8/09/24 |
-0.88 |
70.046 |
|
78.649 |
-8.604 |
-10.94 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Toyota |
20.750 |
8/09/24 |
-0.14 |
16.227 |
|
16.248 |
-0.021 |
-0.13 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
SoftBank |
15.922 |
8/09/24 |
0.51 |
12.276 |
|
12.993 |
-0.717 |
-5.52 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Mizuho |
23.565 |
8/09/24 |
2.38 |
13.052 |
|
15.697 |
-2.645 |
-16.85 |
|
-7.09 |
| |  |
 |
 |
 |
|
 |
Takeda |
34.497 |
8/09/24 |
0.52 |
29.071 |
|
34.594 |
-5.522 |
-15.96 |
|
-7.97 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
27.232 |
8/09/24 |
-2.10 |
26.655 |
|
29.205 |
-2.550 |
-8.73 |
|
-8.25 |
| |  |
 |
 |
 |
|
 |
Komatsu |
32.785 |
8/09/24 |
2.71 |
23.645 |
|
29.784 |
-6.139 |
-20.61 |
|
-8.95 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
18.546 |
8/09/24 |
0.44 |
10.318 |
|
10.667 |
-0.349 |
-3.27 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
19.313 |
8/09/24 |
-0.52 |
14.031 |
|
16.492 |
-2.461 |
-14.92 |
|
-10.37 |
| |  |
 |
 |
 |
S |
 |
Sony |
104.492 |
8/09/24 |
0.28 |
96.480 |
|
96.645 |
-0.165 |
-0.17 |
|
-10.85 |
| |  |
 |
 |
 |
S |
 |
ANA |
23.357 |
8/09/24 |
-1.36 |
20.356 |
|
23.113 |
-2.757 |
-11.93 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
12.039 |
8/09/24 |
-0.14 |
8.896 |
|
10.296 |
-1.400 |
-13.59 |
|
-11.89 |
| |  |
 |
 |
 |
S |
 |
SMC |
548.954 |
8/09/24 |
-0.17 |
531.743 |
|
573.616 |
-41.873 |
-7.30 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
EJR |
21.806 |
8/09/24 |
-0.87 |
19.121 |
|
23.087 |
-3.966 |
-17.18 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
50.419 |
8/09/24 |
0.03 |
29.453 |
|
33.904 |
-4.451 |
-13.13 |
|
-12.93 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
13.548 |
8/09/24 |
-0.62 |
13.470 |
|
15.281 |
-1.811 |
-11.85 |
|
-13.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/14/22 |
⇓ Δwk |
5/24/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Daiwa House |
36.490 |
8/09/24 |
-0.85 |
26.333 |
|
29.205 |
-2.872 |
-9.83 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
22.098 |
8/09/24 |
-2.18 |
21.449 |
|
28.193 |
-6.744 |
-23.92 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Nomura |
6.272 |
8/09/24 |
2.06 |
4.223 |
|
5.504 |
-1.281 |
-23.27 |
|
-14.03 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
33.234 |
8/09/24 |
-0.31 |
16.956 |
|
20.129 |
-3.173 |
-15.76 |
|
-14.32 |
| |  |
 |
 |
 |
|
 |
Aeon |
29.749 |
8/09/24 |
1.18 |
21.886 |
|
27.173 |
-5.287 |
-19.46 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
20.500 |
8/09/24 |
2.37 |
14.133 |
|
16.570 |
-2.437 |
-14.71 |
|
-15.00 |
| |  |
 |
 |
 |
L |
 |
Shimano |
229.586 |
8/09/24 |
-0.48 |
215.343 |
|
222.715 |
-7.373 |
-3.31 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
Chugai |
51.903 |
8/09/24 |
2.60 |
30.953 |
|
38.171 |
-7.217 |
-18.91 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
Otsuka |
65.230 |
8/09/24 |
1.22 |
33.259 |
|
41.104 |
-7.845 |
-19.08 |
|
-15.95 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
47.324 |
8/09/24 |
-1.33 |
36.447 |
|
43.853 |
-7.406 |
-16.89 |
|
-16.55 |
| |  |
 |
 |
 |
|
 |
Disco |
350.398 |
8/09/24 |
-1.95 |
82.466 |
|
97.013 |
-14.547 |
-14.99 |
|
-16.68 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
46.273 |
8/09/24 |
-1.16 |
19.885 |
|
23.683 |
-3.798 |
-16.04 |
|
-16.87 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
37.091 |
8/09/24 |
-0.57 |
27.503 |
|
33.407 |
-5.905 |
-17.67 |
|
-17.40 |
| |  |
 |
 |
 |
|
 |
Kirin |
17.100 |
8/09/24 |
0.77 |
14.879 |
|
20.230 |
-5.351 |
-26.45 |
|
-17.43 |
| |  |
 |
 |
 |
L |
 |
Olympus |
20.280 |
8/09/24 |
1.42 |
17.333 |
|
20.626 |
-3.292 |
-15.96 |
|
-17.83 |
| |  |
 |
 |
 |
|
 |
NEC |
101.101 |
8/09/24 |
2.71 |
41.331 |
|
48.828 |
-7.498 |
-15.36 |
|
-17.68 |
| |  |
 |
 |
 |
L |
 |
Daikin |
143.533 |
8/09/24 |
-3.40 |
173.122 |
|
194.853 |
-21.731 |
-11.15 |
|
-17.96 |
| |  |
 |
 |
 |
S |
 |
Denso |
17.880 |
8/09/24 |
-0.19 |
14.425 |
|
16.982 |
-2.556 |
-15.05 |
|
-18.26 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
18.067 |
8/09/24 |
2.55 |
11.433 |
|
14.943 |
-3.510 |
-23.49 |
|
-18.69 |
| |  |
 |
 |
 |
S |
 |
Kubota |
16.545 |
8/09/24 |
1.80 |
17.431 |
|
23.531 |
-6.100 |
-25.92 |
|
-18.80 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
7.061 |
8/09/24 |
-0.14 |
6.509 |
|
8.343 |
-1.834 |
-21.99 |
|
-18.85 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
41.364 |
8/09/24 |
-0.93 |
33.404 |
|
42.410 |
-9.006 |
-21.24 |
|
-18.91 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
8.059 |
8/09/24 |
-1.15 |
8.520 |
|
11.504 |
-2.983 |
-25.93 |
|
-19.02 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
28.902 |
8/09/24 |
2.25 |
19.350 |
|
22.544 |
-3.195 |
-14.17 |
|
-19.20 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
17.448 |
8/09/24 |
-3.88 |
11.170 |
|
15.540 |
-4.371 |
-28.12 |
|
-19.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/14/22 |
⇓ Δwk |
5/24/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hitachi |
27.579 |
8/09/24 |
3.73 |
8.785 |
|
10.360 |
-1.575 |
-15.20 |
|
-19.48 |
| |  |
 |
 |
 |
|
 |
Keyence |
507.072 |
8/09/24 |
0.08 |
432.805 |
|
484.788 |
-51.983 |
-10.72 |
|
-19.82 |
| |  |
 |
 |
 |
|
 |
Advantest |
49.105 |
8/09/24 |
-0.41 |
17.656 |
|
21.540 |
-3.885 |
-18.04 |
|
-19.84 |
| |  |
 |
 |
 |
|
 |
Panasonic |
8.974 |
8/09/24 |
1.34 |
9.360 |
|
10.874 |
-1.514 |
-13.92 |
|
-19.85 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
28.130 |
8/09/24 |
4.70 |
18.202 |
|
24.216 |
-6.014 |
-24.83 |
|
-20.21 |
| |  |
 |
 |
 |
|
 |
Hoya |
166.975 |
8/09/24 |
0.90 |
109.621 |
|
134.852 |
-25.231 |
-18.71 |
|
-20.84 |
| |  |
 |
 |
 |
|
 |
LY |
3.208 |
8/09/24 |
-0.76 |
4.276 |
|
4.326 |
-0.049 |
-1.14 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
44.060 |
8/09/24 |
-2.18 |
34.828 |
|
47.890 |
-13.062 |
-27.28 |
|
-20.79 |
| |  |
 |
 |
 |
S |
 |
Nitori |
167.145 |
8/09/24 |
-1.03 |
137.472 |
|
177.749 |
-40.278 |
-22.66 |
|
-20.74 |
| |  |
 |
 |
 |
|
 |
Subaru |
20.597 |
8/09/24 |
-2.37 |
14.951 |
|
18.970 |
-4.019 |
-21.19 |
|
-21.04 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
23.425 |
8/09/24 |
-1.32 |
20.630 |
|
25.211 |
-4.581 |
-18.17 |
|
-21.16 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.478 |
8/09/24 |
-0.56 |
3.941 |
|
4.899 |
-0.959 |
-19.57 |
|
-23.39 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
13.785 |
8/09/24 |
0.31 |
8.024 |
|
10.547 |
-2.523 |
-23.92 |
|
-23.99 |
| |  |
 |
 |
 |
|
 |
Terumo |
22.136 |
8/09/24 |
5.05 |
14.896 |
|
19.012 |
-4.116 |
-21.65 |
|
-24.65 |
| |  |
 |
 |
 |
|
 |
Fanuc |
32.954 |
8/09/24 |
-0.66 |
32.734 |
|
46.879 |
-14.145 |
-30.17 |
|
-25.42 |
| |  |
 |
 |
 |
L |
 |
Omron |
44.968 |
8/09/24 |
0.23 |
63.441 |
|
76.323 |
-12.881 |
-16.88 |
|
-25.71 |
| |  |
 |
 |
 |
L |
 |
Recruit |
70.385 |
8/09/24 |
6.81 |
38.974 |
|
50.263 |
-11.289 |
-22.46 |
|
-26.93 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
336.070 |
8/09/24 |
-0.50 |
163.711 |
|
265.934 |
-102.223 |
-38.44 |
|
-26.95 |
| |  |
 |
 |
 |
|
 |
Lasertec |
228.229 |
8/09/24 |
-0.92 |
141.244 |
|
164.048 |
-22.804 |
-13.90 |
|
-29.10 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
28.401 |
8/09/24 |
-12.07 |
45.544 |
|
70.116 |
-24.572 |
-35.04 |
|
-29.62 |
| |  |
 |
 |
 |
L |
 |
Eisai |
47.223 |
8/09/24 |
1.07 |
47.553 |
|
64.479 |
-16.926 |
-26.25 |
|
-29.77 |
| |  |
 |
 |
 |
L |
 |
Kao |
54.505 |
8/09/24 |
1.56 |
39.728 |
|
63.449 |
-23.721 |
-37.39 |
|
-30.92 |
| |  |
 |
 |
 |
L |
 |
Nidec |
49.351 |
8/09/24 |
0.80 |
73.776 |
|
113.335 |
-39.559 |
-34.90 |
|
-33.33 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
64.331 |
8/09/24 |
4.88 |
37.727 |
|
76.461 |
-38.733 |
-50.66 |
|
-36.92 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
22.246 |
8/09/24 |
1.04 |
22.761 |
|
32.751 |
-9.991 |
-30.50 |
|
-37.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/14/22 |
⇓ Δwk |
5/24/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
9.771 |
8/09/24 |
-2.00 |
33.955 |
|
65.776 |
-31.821 |
-48.38 |
|
-40.99 |
| Topix (TYO) - 100 out of 100 instruments rated - 3/14/22 / 5/24/21 - 21 did rise, Market-Ratio(42) in USD = 21.00 % |
| 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 |
|
|