| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 9/26/22 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.291 |
8/09/24 |
0.43 |
2.612 |
|
3.175 |
-0.563 |
-17.73 |
|
-14.40 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
11.971 |
8/09/24 |
1.67 |
3.369 |
|
2.323 |
1.046 |
45.03 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
37.767 |
8/09/24 |
-1.16 |
27.643 |
|
23.539 |
4.104 |
17.44 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
274.288 |
8/09/24 |
-0.50 |
185.906 |
|
199.196 |
-13.290 |
-6.67 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
35.428 |
8/09/24 |
0.04 |
26.910 |
|
30.334 |
-3.424 |
-11.29 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Kirin |
13.957 |
8/09/24 |
0.77 |
15.479 |
|
16.224 |
-0.745 |
-4.59 |
|
-3.64 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
18.036 |
8/09/24 |
-2.18 |
19.527 |
|
21.547 |
-2.021 |
-9.38 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
33.947 |
8/09/24 |
0.20 |
17.652 |
|
17.191 |
0.461 |
2.68 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Subaru |
16.811 |
8/09/24 |
-2.37 |
16.555 |
|
18.031 |
-1.476 |
-8.19 |
|
-5.06 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
1.008 |
8/09/24 |
0.21 |
1.076 |
|
1.086 |
-0.010 |
-0.89 |
|
-5.64 |
| |  |
 |
 |
 |
L |
 |
Olympus |
16.551 |
8/09/24 |
1.42 |
19.371 |
|
21.151 |
-1.780 |
-8.41 |
|
-6.00 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
15.752 |
8/09/24 |
1.04 |
9.165 |
|
8.989 |
0.176 |
1.96 |
|
-6.55 |
| |  |
 |
 |
 |
S |
 |
KDDI |
31.200 |
8/09/24 |
-0.22 |
29.788 |
|
29.382 |
0.406 |
1.38 |
|
-6.48 |
| |  |
 |
 |
 |
|
 |
Seven & i |
11.573 |
8/09/24 |
-0.54 |
13.505 |
|
14.068 |
-0.564 |
-4.01 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
Canon |
31.311 |
8/09/24 |
1.64 |
22.149 |
|
22.340 |
-0.191 |
-0.86 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Sompo |
20.471 |
8/09/24 |
0.02 |
13.440 |
|
14.227 |
-0.787 |
-5.53 |
|
-7.16 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
14.697 |
8/09/24 |
-1.62 |
22.564 |
|
23.349 |
-0.785 |
-3.36 |
|
-7.68 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
11.057 |
8/09/24 |
-0.62 |
13.261 |
|
15.198 |
-1.936 |
-12.74 |
|
-7.16 |
| |  |
 |
 |
 |
S |
 |
EJR |
17.797 |
8/09/24 |
-0.87 |
17.453 |
|
20.581 |
-3.128 |
-15.20 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
21.928 |
8/09/24 |
1.83 |
15.133 |
|
16.026 |
-0.893 |
-5.57 |
|
-7.59 |
| |  |
 |
 |
 |
S |
 |
ANA |
19.063 |
8/09/24 |
-1.36 |
18.814 |
|
20.283 |
-1.469 |
-7.24 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
15.763 |
8/09/24 |
-0.52 |
13.272 |
|
14.083 |
-0.811 |
-5.76 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Resona |
6.254 |
8/09/24 |
3.93 |
3.647 |
|
3.788 |
-0.141 |
-3.73 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Takeda |
28.155 |
8/09/24 |
0.52 |
25.879 |
|
27.223 |
-1.344 |
-4.94 |
|
-9.68 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
19.734 |
8/09/24 |
1.24 |
10.694 |
|
11.254 |
-0.560 |
-4.98 |
|
-9.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
9.929 |
8/09/24 |
-0.24 |
6.454 |
|
7.218 |
-0.764 |
-10.59 |
|
-9.82 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
22.225 |
8/09/24 |
-2.10 |
23.360 |
|
27.681 |
-4.321 |
-15.61 |
|
-9.61 |
| |  |
 |
 |
 |
|
 |
Nintendo |
53.979 |
8/09/24 |
3.11 |
41.164 |
|
44.628 |
-3.464 |
-7.76 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
11.251 |
8/09/24 |
0.31 |
8.110 |
|
9.879 |
-1.770 |
-17.91 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
62.054 |
8/09/24 |
3.71 |
29.131 |
|
33.841 |
-4.710 |
-13.92 |
|
-10.45 |
| |  |
 |
 |
 |
|
 |
Mizuho |
19.233 |
8/09/24 |
2.38 |
11.165 |
|
12.708 |
-1.543 |
-12.15 |
|
-11.00 |
| |  |
 |
 |
 |
L |
 |
Kao |
44.485 |
8/09/24 |
1.56 |
40.590 |
|
52.938 |
-12.349 |
-23.33 |
|
-11.10 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
19.624 |
8/09/24 |
-5.94 |
21.787 |
|
26.958 |
-5.171 |
-19.18 |
|
-11.66 |
| |  |
 |
 |
 |
|
 |
Japan Post |
9.414 |
8/09/24 |
0.52 |
6.692 |
|
7.709 |
-1.017 |
-13.19 |
|
-11.69 |
| |  |
 |
 |
 |
|
 |
Disco |
285.982 |
8/09/24 |
-1.95 |
77.152 |
|
96.209 |
-19.057 |
-19.81 |
|
-11.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
22.973 |
8/09/24 |
2.72 |
14.410 |
|
16.630 |
-2.220 |
-13.35 |
|
-11.88 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
19.316 |
8/09/24 |
1.77 |
9.500 |
|
10.252 |
-0.752 |
-7.33 |
|
-12.10 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
22.980 |
8/09/24 |
0.36 |
16.745 |
|
20.670 |
-3.925 |
-18.99 |
|
-11.87 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
27.124 |
8/09/24 |
-0.31 |
16.230 |
|
20.485 |
-4.256 |
-20.77 |
|
-12.31 |
| |  |
 |
 |
 |
|
 |
Aeon |
24.280 |
8/09/24 |
1.18 |
18.299 |
|
23.927 |
-5.628 |
-23.52 |
|
-12.61 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
20.848 |
8/09/24 |
-0.50 |
9.166 |
|
9.982 |
-0.816 |
-8.17 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
14.745 |
8/09/24 |
2.55 |
10.556 |
|
13.246 |
-2.690 |
-20.31 |
|
-13.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
21.949 |
8/09/24 |
2.03 |
12.766 |
|
14.030 |
-1.264 |
-9.01 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Otsuka |
53.238 |
8/09/24 |
1.22 |
30.639 |
|
35.692 |
-5.052 |
-14.16 |
|
-13.76 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.746 |
8/09/24 |
1.55 |
3.307 |
|
3.790 |
-0.483 |
-12.74 |
|
-14.11 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
33.760 |
8/09/24 |
-0.93 |
31.933 |
|
42.275 |
-10.342 |
-24.46 |
|
-13.91 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
27.111 |
8/09/24 |
-0.15 |
27.263 |
|
31.144 |
-3.882 |
-12.46 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
31.318 |
8/09/24 |
0.82 |
21.589 |
|
23.648 |
-2.059 |
-8.71 |
|
-15.23 |
| |  |
 |
 |
 |
|
 |
SoftBank |
12.995 |
8/09/24 |
0.51 |
10.289 |
|
13.484 |
-3.194 |
-23.69 |
|
-15.03 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
35.961 |
8/09/24 |
-2.18 |
31.850 |
|
39.032 |
-7.182 |
-18.40 |
|
-15.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Secom |
64.967 |
8/09/24 |
-0.88 |
57.390 |
|
67.004 |
-9.614 |
-14.35 |
|
-15.62 |
| |  |
 |
 |
 |
L |
 |
Daikin |
117.147 |
8/09/24 |
-3.40 |
156.138 |
|
224.726 |
-68.588 |
-30.52 |
|
-15.45 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
22.509 |
8/09/24 |
3.73 |
8.723 |
|
11.802 |
-3.079 |
-26.09 |
|
-16.04 |
| |  |
 |
 |
 |
L |
 |
Itochu |
46.568 |
8/09/24 |
6.05 |
24.889 |
|
30.060 |
-5.171 |
-17.20 |
|
-16.31 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
9.826 |
8/09/24 |
-0.14 |
7.616 |
|
9.365 |
-1.749 |
-18.68 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
9.760 |
8/09/24 |
1.22 |
4.755 |
|
5.487 |
-0.732 |
-13.34 |
|
-16.48 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
38.625 |
8/09/24 |
-1.33 |
33.373 |
|
42.469 |
-9.096 |
-21.42 |
|
-17.04 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
11.282 |
8/09/24 |
-2.98 |
13.071 |
|
15.555 |
-2.484 |
-15.97 |
|
-17.94 |
| |  |
 |
 |
 |
|
 |
Terumo |
18.067 |
8/09/24 |
5.05 |
14.226 |
|
20.340 |
-6.113 |
-30.06 |
|
-17.89 |
| |  |
 |
 |
 |
|
 |
Nomura |
5.119 |
8/09/24 |
2.06 |
3.382 |
|
4.297 |
-0.916 |
-21.31 |
|
-17.97 |
| |  |
 |
 |
 |
|
 |
Fanuc |
26.896 |
8/09/24 |
-0.66 |
29.339 |
|
40.988 |
-11.650 |
-28.42 |
|
-18.00 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
26.315 |
8/09/24 |
3.15 |
16.223 |
|
20.631 |
-4.408 |
-21.37 |
|
-18.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
30.273 |
8/09/24 |
-0.57 |
23.042 |
|
31.761 |
-8.719 |
-27.45 |
|
-19.76 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
43.420 |
8/09/24 |
0.56 |
46.838 |
|
66.387 |
-19.549 |
-29.45 |
|
-19.99 |
| |  |
 |
 |
 |
|
 |
Toyota |
16.935 |
8/09/24 |
-0.14 |
13.583 |
|
18.207 |
-4.624 |
-25.40 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
Hoya |
136.279 |
8/09/24 |
0.90 |
93.794 |
|
158.146 |
-64.352 |
-40.69 |
|
-20.25 |
| |  |
 |
 |
 |
L |
 |
Eisai |
38.541 |
8/09/24 |
1.07 |
39.669 |
|
60.385 |
-20.716 |
-34.31 |
|
-20.35 |
| |  |
 |
 |
 |
|
 |
Komatsu |
26.758 |
8/09/24 |
2.71 |
18.427 |
|
24.169 |
-5.743 |
-23.76 |
|
-21.29 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
52.505 |
8/09/24 |
4.88 |
35.054 |
|
44.972 |
-9.918 |
-22.05 |
|
-21.01 |
| |  |
 |
 |
 |
|
 |
Orix |
23.076 |
8/09/24 |
4.68 |
14.704 |
|
19.890 |
-5.187 |
-26.08 |
|
-21.24 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
14.240 |
8/09/24 |
-3.88 |
9.141 |
|
12.730 |
-3.589 |
-28.20 |
|
-21.25 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
15.136 |
8/09/24 |
0.44 |
8.601 |
|
12.356 |
-3.755 |
-30.39 |
|
-21.54 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
29.781 |
8/09/24 |
-0.85 |
20.786 |
|
29.585 |
-8.798 |
-29.74 |
|
-21.41 |
| |  |
 |
 |
 |
S |
 |
SMC |
448.036 |
8/09/24 |
-0.17 |
419.597 |
|
652.147 |
-232.550 |
-35.66 |
|
-22.29 |
| |  |
 |
 |
 |
|
 |
NEC |
82.515 |
8/09/24 |
2.71 |
32.625 |
|
46.884 |
-14.259 |
-30.41 |
|
-22.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.838 |
8/09/24 |
-0.56 |
3.394 |
|
4.855 |
-1.461 |
-30.09 |
|
-22.79 |
| |  |
 |
 |
 |
L |
 |
Shimano |
187.379 |
8/09/24 |
-0.48 |
163.161 |
|
279.982 |
-116.821 |
-41.72 |
|
-22.36 |
| |  |
 |
 |
 |
|
 |
Chugai |
42.361 |
8/09/24 |
2.60 |
23.651 |
|
31.092 |
-7.441 |
-23.93 |
|
-22.95 |
| |  |
 |
 |
 |
S |
 |
Denso |
14.593 |
8/09/24 |
-0.19 |
12.194 |
|
18.864 |
-6.670 |
-35.36 |
|
-23.23 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
6.578 |
8/09/24 |
-1.15 |
6.681 |
|
9.870 |
-3.190 |
-32.31 |
|
-23.64 |
| |  |
 |
 |
 |
S |
 |
Kubota |
13.503 |
8/09/24 |
1.80 |
13.825 |
|
21.922 |
-8.097 |
-36.93 |
|
-24.93 |
| |  |
 |
 |
 |
|
 |
Panasonic |
7.324 |
8/09/24 |
1.34 |
7.238 |
|
10.945 |
-3.708 |
-33.87 |
|
-25.14 |
| |  |
 |
 |
 |
L |
 |
Nidec |
40.278 |
8/09/24 |
0.80 |
60.615 |
|
113.377 |
-52.762 |
-46.54 |
|
-24.79 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
22.959 |
8/09/24 |
4.70 |
13.545 |
|
20.732 |
-7.187 |
-34.67 |
|
-25.27 |
| |  |
 |
 |
 |
S |
 |
M3 |
7.975 |
8/09/24 |
-2.00 |
28.045 |
|
50.691 |
-22.647 |
-44.68 |
|
-25.42 |
| |  |
 |
 |
 |
|
 |
Keyence |
413.854 |
8/09/24 |
0.08 |
341.545 |
|
622.976 |
-281.431 |
-45.18 |
|
-25.69 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
19.119 |
8/09/24 |
-1.32 |
16.148 |
|
24.632 |
-8.484 |
-34.44 |
|
-26.32 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
23.588 |
8/09/24 |
2.25 |
15.089 |
|
25.222 |
-10.133 |
-40.18 |
|
-27.19 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
16.731 |
8/09/24 |
2.37 |
10.604 |
|
16.912 |
-6.308 |
-37.30 |
|
-27.77 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.763 |
8/09/24 |
-0.14 |
4.690 |
|
7.464 |
-2.774 |
-37.16 |
|
-28.43 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
41.150 |
8/09/24 |
0.03 |
20.509 |
|
33.965 |
-13.455 |
-39.62 |
|
-29.19 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
23.180 |
8/09/24 |
-12.07 |
34.155 |
|
58.834 |
-24.680 |
-41.95 |
|
-29.41 |
| |  |
 |
 |
 |
S |
 |
Nitori |
136.417 |
8/09/24 |
-1.03 |
86.839 |
|
161.715 |
-74.875 |
-46.30 |
|
-29.85 |
| |  |
 |
 |
 |
|
 |
Advantest |
40.078 |
8/09/24 |
-0.41 |
12.213 |
|
21.922 |
-9.709 |
-44.29 |
|
-31.12 |
| |  |
 |
 |
 |
L |
 |
Omron |
36.701 |
8/09/24 |
0.23 |
46.319 |
|
99.761 |
-53.442 |
-53.57 |
|
-30.97 |
| |  |
 |
 |
 |
S |
 |
Sony |
85.283 |
8/09/24 |
0.28 |
66.994 |
|
120.559 |
-53.565 |
-44.43 |
|
-31.53 |
| |  |
 |
 |
 |
|
 |
Lasertec |
186.272 |
8/09/24 |
-0.92 |
114.898 |
|
253.853 |
-138.955 |
-54.74 |
|
-31.95 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
18.157 |
8/09/24 |
1.04 |
17.615 |
|
42.008 |
-24.393 |
-58.07 |
|
-33.34 |
| |  |
 |
 |
 |
L |
 |
Recruit |
57.445 |
8/09/24 |
6.81 |
28.218 |
|
62.368 |
-34.151 |
-54.76 |
|
-33.78 |
| |  |
 |
 |
 |
|
 |
LY |
2.618 |
8/09/24 |
-0.76 |
2.691 |
|
6.539 |
-3.848 |
-58.85 |
|
-35.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
178.592 |
8/09/24 |
0.70 |
89.261 |
|
176.432 |
-87.171 |
-49.41 |
|
-36.88 |
| Topix (TYO) - 100 out of 100 instruments rated - 9/26/22 / 12/06/21 - 5 did rise, Market-Ratio(42) in USD = 5.00 % |
| 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 |
|
|