| | Sun, 28th Jun 2026, 14:56UTC |
| | |
Assessment - Topix 100 (Tokyo) in Euro - 18/04/22 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.478 |
9/08/24 |
0.43 |
2.728 |
|
2.806 |
-0.078 |
-2.79 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Advantest |
42.358 |
9/08/24 |
-0.41 |
15.175 |
|
19.004 |
-3.829 |
-20.15 |
|
-18.72 |
| |  |
 |
 |
 |
|
 |
Aeon |
25.662 |
9/08/24 |
1.18 |
17.874 |
|
22.986 |
-5.113 |
-22.24 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
37.444 |
9/08/24 |
0.04 |
24.733 |
|
21.811 |
2.923 |
13.40 |
|
5.26 |
| |  |
 |
 |
 |
S |
 |
ANA |
20.148 |
9/08/24 |
-1.36 |
17.987 |
|
20.377 |
-2.390 |
-11.73 |
|
-8.11 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
38.007 |
9/08/24 |
-2.18 |
32.390 |
|
40.367 |
-7.976 |
-19.76 |
|
-13.10 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
6.952 |
9/08/24 |
-1.15 |
7.752 |
|
9.320 |
-1.568 |
-16.82 |
|
-12.28 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
11.924 |
9/08/24 |
-2.98 |
14.897 |
|
15.252 |
-0.355 |
-2.33 |
|
4.17 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
20.740 |
9/08/24 |
-5.94 |
22.108 |
|
19.585 |
2.523 |
12.88 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
40.823 |
9/08/24 |
-1.33 |
33.648 |
|
38.956 |
-5.307 |
-13.62 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Canon |
33.092 |
9/08/24 |
1.64 |
22.137 |
|
19.705 |
2.432 |
12.34 |
|
8.29 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
23.490 |
9/08/24 |
-2.10 |
23.600 |
|
25.998 |
-2.398 |
-9.22 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
Chugai |
44.772 |
9/08/24 |
2.60 |
30.686 |
|
33.357 |
-2.670 |
-8.01 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
27.812 |
9/08/24 |
3.15 |
18.930 |
|
15.540 |
3.390 |
21.81 |
|
7.71 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
39.916 |
9/08/24 |
-1.16 |
21.168 |
|
18.704 |
2.464 |
13.18 |
|
5.39 |
| |  |
 |
 |
 |
L |
 |
Daikin |
123.813 |
9/08/24 |
-3.40 |
147.326 |
|
157.605 |
-10.279 |
-6.52 |
|
-17.83 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
31.476 |
9/08/24 |
-0.85 |
22.079 |
|
25.414 |
-3.335 |
-13.12 |
|
-14.69 |
| |  |
 |
 |
 |
S |
 |
Denso |
15.424 |
9/08/24 |
-0.19 |
13.151 |
|
14.752 |
-1.600 |
-10.85 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Disco |
302.257 |
9/08/24 |
-1.95 |
73.257 |
|
86.233 |
-12.976 |
-15.05 |
|
-12.40 |
| |  |
 |
 |
 |
S |
 |
EJR |
18.810 |
9/08/24 |
-0.87 |
17.157 |
|
20.298 |
-3.141 |
-15.48 |
|
-7.24 |
| |  |
 |
 |
 |
L |
 |
Eisai |
40.735 |
9/08/24 |
1.07 |
41.605 |
|
87.621 |
-46.016 |
-52.52 |
|
-26.23 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.016 |
9/08/24 |
1.55 |
3.290 |
|
3.608 |
-0.318 |
-8.81 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Fanuc |
28.427 |
9/08/24 |
-0.66 |
29.999 |
|
40.662 |
-10.663 |
-26.22 |
|
-18.11 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
289.897 |
9/08/24 |
-0.50 |
156.014 |
|
214.183 |
-58.170 |
-27.16 |
|
-15.46 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
24.931 |
9/08/24 |
2.25 |
17.488 |
|
20.645 |
-3.156 |
-15.29 |
|
-15.32 |
| |
|
instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
17.683 |
9/08/24 |
2.37 |
13.782 |
|
15.506 |
-1.725 |
-11.12 |
|
-3.91 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
23.790 |
9/08/24 |
3.73 |
8.502 |
|
9.845 |
-1.343 |
-13.64 |
|
-9.70 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
10.385 |
9/08/24 |
-0.14 |
7.937 |
|
9.182 |
-1.245 |
-13.55 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
Hoya |
144.035 |
9/08/24 |
0.90 |
92.769 |
|
113.718 |
-20.950 |
-18.42 |
|
-21.82 |
| |  |
 |
 |
 |
L |
 |
Itochu |
49.218 |
9/08/24 |
6.05 |
29.041 |
|
24.663 |
4.378 |
17.75 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
24.265 |
9/08/24 |
4.70 |
15.669 |
|
19.057 |
-3.388 |
-17.78 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Japan Post |
9.950 |
9/08/24 |
0.52 |
6.488 |
|
7.044 |
-0.556 |
-7.89 |
|
-8.60 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
28.668 |
9/08/24 |
-0.31 |
15.745 |
|
16.675 |
-0.929 |
-5.57 |
|
-6.75 |
| |  |
 |
 |
 |
L |
 |
Kao |
47.017 |
9/08/24 |
1.56 |
36.062 |
|
52.292 |
-16.231 |
-31.04 |
|
-23.68 |
| |  |
 |
 |
 |
S |
 |
KDDI |
32.975 |
9/08/24 |
-0.22 |
30.752 |
|
26.044 |
4.709 |
18.08 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Keyence |
437.406 |
9/08/24 |
0.08 |
397.695 |
|
422.707 |
-25.012 |
-5.92 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
Kirin |
14.751 |
9/08/24 |
0.77 |
12.893 |
|
16.883 |
-3.990 |
-23.63 |
|
-14.99 |
| |  |
 |
 |
 |
|
 |
Komatsu |
28.280 |
9/08/24 |
2.71 |
21.388 |
|
21.617 |
-0.229 |
-1.06 |
|
-2.36 |
| |  |
 |
 |
 |
S |
 |
Kubota |
14.272 |
9/08/24 |
1.80 |
15.691 |
|
17.483 |
-1.792 |
-10.25 |
|
-13.49 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
11.687 |
9/08/24 |
-0.62 |
12.158 |
|
13.101 |
-0.943 |
-7.20 |
|
-7.48 |
| |  |
 |
 |
 |
|
 |
Lasertec |
196.873 |
9/08/24 |
-0.92 |
134.454 |
|
170.691 |
-36.237 |
-21.23 |
|
-23.24 |
| |  |
 |
 |
 |
|
 |
LY |
2.767 |
9/08/24 |
-0.76 |
3.714 |
|
4.207 |
-0.493 |
-11.72 |
|
-18.62 |
| |  |
 |
 |
 |
S |
 |
M3 |
8.429 |
9/08/24 |
-2.00 |
33.487 |
|
58.945 |
-25.458 |
-43.19 |
|
-27.92 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
16.649 |
9/08/24 |
1.04 |
10.619 |
|
7.530 |
3.089 |
41.02 |
|
34.69 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
6.091 |
9/08/24 |
-0.14 |
5.630 |
|
7.137 |
-1.507 |
-21.12 |
|
-17.36 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
20.415 |
9/08/24 |
1.77 |
10.768 |
|
7.827 |
2.941 |
37.58 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
15.051 |
9/08/24 |
-3.88 |
9.836 |
|
12.578 |
-2.742 |
-21.80 |
|
-15.18 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
16.660 |
9/08/24 |
-0.52 |
13.402 |
|
13.925 |
-0.523 |
-3.76 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
12.652 |
9/08/24 |
1.67 |
3.153 |
|
2.584 |
0.569 |
22.02 |
|
31.55 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
10.315 |
9/08/24 |
1.22 |
5.500 |
|
4.634 |
0.866 |
18.68 |
|
12.02 |
| |
|
instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
20.857 |
9/08/24 |
1.24 |
11.858 |
|
9.659 |
2.199 |
22.77 |
|
17.48 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
10.495 |
9/08/24 |
-0.24 |
6.638 |
|
6.711 |
-0.073 |
-1.09 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Mizuho |
20.327 |
9/08/24 |
2.38 |
11.544 |
|
12.309 |
-0.765 |
-6.21 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
22.035 |
9/08/24 |
-0.50 |
9.276 |
|
8.198 |
1.077 |
13.14 |
|
1.29 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
20.207 |
9/08/24 |
-1.32 |
18.454 |
|
20.989 |
-2.535 |
-12.08 |
|
-16.25 |
| |  |
 |
 |
 |
|
 |
NEC |
87.211 |
9/08/24 |
2.71 |
36.713 |
|
41.118 |
-4.405 |
-10.71 |
|
-12.44 |
| |  |
 |
 |
 |
L |
 |
Nidec |
42.570 |
9/08/24 |
0.80 |
63.267 |
|
97.787 |
-34.520 |
-35.30 |
|
-30.47 |
| |  |
 |
 |
 |
|
 |
Nintendo |
57.051 |
9/08/24 |
3.11 |
46.688 |
|
48.924 |
-2.236 |
-4.57 |
|
7.23 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.176 |
9/08/24 |
1.83 |
15.292 |
|
14.953 |
0.339 |
2.27 |
|
0.26 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.066 |
9/08/24 |
0.21 |
1.094 |
|
0.883 |
0.211 |
23.89 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
33.100 |
9/08/24 |
0.82 |
23.354 |
|
14.287 |
9.066 |
63.46 |
|
28.97 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
3.000 |
9/08/24 |
-0.56 |
3.704 |
|
4.295 |
-0.590 |
-13.75 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
Nitori |
144.181 |
9/08/24 |
-1.03 |
101.069 |
|
150.588 |
-49.518 |
-32.88 |
|
-29.92 |
| |  |
 |
 |
 |
|
 |
Nomura |
5.410 |
9/08/24 |
2.06 |
3.681 |
|
4.421 |
-0.740 |
-16.73 |
|
-10.82 |
| |  |
 |
 |
 |
L |
 |
Olympus |
17.493 |
9/08/24 |
1.42 |
17.120 |
|
16.914 |
0.207 |
1.22 |
|
-4.73 |
| |  |
 |
 |
 |
L |
 |
Omron |
38.790 |
9/08/24 |
0.23 |
54.147 |
|
66.228 |
-12.081 |
-18.24 |
|
-24.66 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
15.533 |
9/08/24 |
-1.62 |
23.519 |
|
19.129 |
4.391 |
22.95 |
|
15.65 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
28.653 |
9/08/24 |
-0.15 |
32.968 |
|
24.299 |
8.669 |
35.68 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
Orix |
24.390 |
9/08/24 |
4.68 |
17.084 |
|
14.619 |
2.465 |
16.86 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Otsuka |
56.268 |
9/08/24 |
1.22 |
30.101 |
|
35.883 |
-5.782 |
-16.11 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Panasonic |
7.741 |
9/08/24 |
1.34 |
8.195 |
|
9.885 |
-1.690 |
-17.10 |
|
-16.37 |
| |  |
 |
 |
 |
L |
 |
Recruit |
60.715 |
9/08/24 |
6.81 |
37.056 |
|
41.725 |
-4.668 |
-11.19 |
|
-18.53 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
15.998 |
9/08/24 |
0.44 |
9.741 |
|
9.134 |
0.607 |
6.65 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Resona |
6.610 |
9/08/24 |
3.93 |
4.054 |
|
3.349 |
0.705 |
21.06 |
|
15.28 |
| |  |
 |
 |
 |
S |
 |
Secom |
68.664 |
9/08/24 |
-0.88 |
64.788 |
|
64.506 |
0.282 |
0.44 |
|
1.40 |
| |
|
instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
24.287 |
9/08/24 |
0.36 |
16.056 |
|
17.297 |
-1.240 |
-7.17 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
12.231 |
9/08/24 |
-0.54 |
13.530 |
|
13.296 |
0.233 |
1.75 |
|
5.02 |
| |  |
 |
 |
 |
L |
 |
Shimano |
198.043 |
9/08/24 |
-0.48 |
184.221 |
|
199.140 |
-14.919 |
-7.49 |
|
-15.22 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
43.492 |
9/08/24 |
0.03 |
25.084 |
|
28.335 |
-3.250 |
-11.47 |
|
-12.92 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
45.891 |
9/08/24 |
0.56 |
49.628 |
|
44.205 |
5.423 |
12.27 |
|
-4.63 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
24.499 |
9/08/24 |
-12.07 |
43.441 |
|
62.078 |
-18.638 |
-30.02 |
|
-19.53 |
| |  |
 |
 |
 |
S |
 |
SMC |
473.533 |
9/08/24 |
-0.17 |
466.659 |
|
498.494 |
-31.835 |
-6.39 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
SoftBank |
13.734 |
9/08/24 |
0.51 |
10.707 |
|
11.030 |
-0.324 |
-2.94 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
55.493 |
9/08/24 |
4.88 |
41.342 |
|
60.121 |
-18.779 |
-31.24 |
|
-14.73 |
| |  |
 |
 |
 |
|
 |
Sompo |
21.636 |
9/08/24 |
0.02 |
12.450 |
|
10.654 |
1.796 |
16.86 |
|
1.98 |
| |  |
 |
 |
 |
S |
 |
Sony |
90.136 |
9/08/24 |
0.28 |
81.470 |
|
82.463 |
-0.993 |
-1.20 |
|
-11.98 |
| |  |
 |
 |
 |
|
 |
Subaru |
17.768 |
9/08/24 |
-2.37 |
13.149 |
|
17.043 |
-3.893 |
-22.84 |
|
-17.41 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
23.198 |
9/08/24 |
2.03 |
15.179 |
|
11.580 |
3.598 |
31.07 |
|
20.37 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
15.585 |
9/08/24 |
2.55 |
10.158 |
|
12.764 |
-2.606 |
-20.42 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
65.585 |
9/08/24 |
3.71 |
28.492 |
|
29.746 |
-1.253 |
-4.21 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
24.280 |
9/08/24 |
2.72 |
14.360 |
|
13.902 |
0.458 |
3.29 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
31.995 |
9/08/24 |
-0.57 |
25.523 |
|
30.846 |
-5.323 |
-17.26 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
11.891 |
9/08/24 |
0.31 |
7.127 |
|
9.153 |
-2.026 |
-22.14 |
|
-19.43 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
19.190 |
9/08/24 |
1.04 |
21.123 |
|
31.888 |
-10.765 |
-33.76 |
|
-29.66 |
| |  |
 |
 |
 |
|
 |
Takeda |
29.758 |
9/08/24 |
0.52 |
27.300 |
|
28.418 |
-1.118 |
-3.93 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Terumo |
19.095 |
9/08/24 |
5.05 |
13.800 |
|
16.785 |
-2.985 |
-17.78 |
|
-17.68 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
35.879 |
9/08/24 |
0.20 |
16.706 |
|
13.003 |
3.703 |
28.48 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
188.755 |
9/08/24 |
0.70 |
132.077 |
|
121.811 |
10.267 |
8.43 |
|
-1.37 |
| |  |
 |
 |
 |
|
 |
Toyota |
17.899 |
9/08/24 |
-0.14 |
15.760 |
|
14.930 |
0.830 |
5.56 |
|
3.44 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
35.681 |
9/08/24 |
-0.93 |
32.237 |
|
33.933 |
-1.697 |
-5.00 |
|
-7.60 |
| |
|
instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
19.062 |
9/08/24 |
-2.18 |
18.166 |
|
24.652 |
-6.485 |
-26.31 |
|
-12.73 |
| Topix (TYO) - 100 out of 100 instruments rated - 18/04/22 / 28/06/21 - 31 did rise, Market-Ratio(42) in EUR = 31.00 % |
| 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 |
|
|