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Assessment - Topix 100 (Tokyo) - 12/26/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	389.064		351.484	37.580	10.69	2.10
	L	Eisai	5,570.000	8/09/24	1.07	8,666.000		5,581.000	3,085.000	55.28	37.61
		Resona	903.800	8/09/24	3.93	719.000		491.000	228.000	46.44	36.05
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,248.000		2,457.500	1,790.500	72.86	27.57
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,232.000		3,898.000	1,334.000	34.22	26.56
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	535.300		357.200	178.100	49.86	24.71
		Mitsui & Co	2,852.000	8/09/24	1.24	1,960.000		1,536.000	424.000	27.60	24.06
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	881.100		678.900	202.200	29.78	22.25
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,842.500		2,052.000	790.500	38.52	20.62
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,950.500		2,236.000	714.500	31.95	19.70
		Mizuho	2,779.500	8/09/24	2.38	1,846.500		1,483.000	363.500	24.51	16.96
		Ajinomoto	5,120.000	8/09/24	0.04	4,155.000		3,465.000	690.000	19.91	16.51
	L	Marubeni	2,276.500	8/09/24	1.04	1,538.500		1,316.000	222.500	16.91	16.47
	S	Nitori	19,715.000	8/09/24	-1.03	16,645.000		17,070.000	-425.000	-2.49	16.42
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,225.500		1,974.500	251.000	12.71	15.27
		Tokio Marine	4,906.000	8/09/24	0.20	2,831.000		2,092.000	739.000	35.33	14.81
		Fast Retailing	39,640.000	8/09/24	-0.50	26,890.000		20,237.000	6,653.000	32.88	14.60
		Japan Post	1,360.500	8/09/24	0.52	1,102.500		914.500	188.000	20.56	14.17
		Disco	41,330.000	8/09/24	-1.95	12,700.000		9,613.000	3,087.000	32.11	14.01
		Lasertec	26,920.000	8/09/24	-0.92	22,660.000		17,560.000	5,100.000	29.04	13.54
		Takeda	4,069.000	8/09/24	0.52	4,102.000		3,419.000	683.000	19.98	11.26
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,300.000		1,965.000	335.000	17.05	11.06
	L	Unicharm	4,879.000	8/09/24	-0.93	5,049.000		3,980.000	1,069.000	26.86	9.65
		Nippon Steel	3,169.000	8/09/24	1.83	2,276.500		2,110.500	166.000	7.87	9.48
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,810.500		2,360.500	450.000	19.06	9.43
		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ42	∅-RS
	S	ANA	2,755.000	8/09/24	-1.36	2,821.500		2,245.500	576.000	25.65	9.34
	L	Itochu	6,730.000	8/09/24	6.05	4,187.000		3,983.000	204.000	5.12	9.10
	L	Shiseido	3,350.000	8/09/24	-12.07	6,114.000		5,951.000	163.000	2.74	8.17
		Aeon	3,509.000	8/09/24	1.18	2,808.500		2,639.500	169.000	6.40	8.03
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,417.670		1,240.670	177.000	14.27	6.75
	L	Hitachi	3,253.000	8/09/24	3.73	1,368.400		990.600	377.800	38.14	6.51
		Softbank Group	7,588.000	8/09/24	4.88	5,778.000		4,707.000	1,071.000	22.75	6.35
	S	EJR	2,572.000	8/09/24	-0.87	2,498.330		2,196.670	301.660	13.73	5.68
		Sompo	2,958.500	8/09/24	0.02	1,945.330		1,580.670	364.660	23.07	4.45
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,438.000		1,389.000	49.000	3.53	2.98
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	151.240		135.080	16.160	11.96	2.44
		Seven & i	1,672.500	8/09/24	-0.54	1,876.330		1,835.000	41.330	2.25	2.08
		Advantest	5,792.000	8/09/24	-0.41	2,150.000		2,030.000	120.000	5.91	2.00
		Fujitsu	2,418.000	8/09/24	2.37	1,784.500		1,539.000	245.500	15.95	1.90
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	2,035.500		1,845.000	190.500	10.33	1.79
		Kirin	2,017.000	8/09/24	0.77	2,054.500		1,776.000	278.500	15.68	1.15
		SoftBank	1,878.000	8/09/24	0.51	1,499.000		1,472.000	27.000	1.83	1.14
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,517.500		1,299.500	218.000	16.78	0.65
		Komatsu	3,867.000	8/09/24	2.71	2,932.000		2,642.500	289.500	10.96	0.64
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,206.000		3,030.000	176.000	5.81	0.26
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,170.000		4,003.330	-833.330	-20.82	-0.16
		Otsuka	7,694.000	8/09/24	1.22	4,408.000		3,891.000	517.000	13.29	-0.24
		Sekisui House	3,321.000	8/09/24	0.36	2,355.000		2,267.000	88.000	3.88	-0.70
	S	KDDI	4,509.000	8/09/24	-0.22	4,044.000		3,781.000	263.000	6.96	-1.26
		Shin-Etsu	5,947.000	8/09/24	0.03	3,386.000		3,209.000	177.000	5.52	-1.33
		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ42	∅-RS
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	3,186.000		2,824.000	362.000	12.82	-1.57
		Suzuki Motor	1,626.000	8/09/24	0.31	1,089.000		958.750	130.250	13.59	-1.79
		Panasonic	1,058.500	8/09/24	1.34	1,131.000		1,055.500	75.500	7.15	-2.17
	L	Kao	6,429.000	8/09/24	1.56	5,349.000		5,009.000	340.000	6.79	-2.49
		Daiwa House	4,304.000	8/09/24	-0.85	3,077.000		3,104.000	-27.000	-0.87	-2.71
		Bridgestone	5,582.000	8/09/24	-1.33	4,835.000		4,263.000	572.000	13.42	-3.01
		Nomura	739.800	8/09/24	2.06	486.000		491.700	-5.700	-1.16	-3.16
		Nintendo	7,801.000	8/09/24	3.11	5,617.000		5,722.000	-105.000	-1.84	-3.99
		Canon	4,525.000	8/09/24	1.64	2,938.500		2,579.500	359.000	13.92	-4.16
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,338.000		1,304.500	33.500	2.57	-4.26
	S	Shionogi	6,275.000	8/09/24	0.56	6,752.000		7,848.000	-1,096.000	-13.97	-4.61
		Keyence	59,810.000	8/09/24	0.08	51,420.000		51,800.000	-380.000	-0.73	-4.95
		Orix	3,335.000	8/09/24	4.68	2,154.500		2,142.500	12.000	0.56	-5.59
		Fanuc	3,887.000	8/09/24	-0.66	4,037.000		3,765.000	272.000	7.22	-5.68
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,722.000		1,656.000	66.000	3.99	-6.30
		Subaru	2,429.500	8/09/24	-2.37	2,038.000		1,743.500	294.500	16.89	-6.43
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,720.000		4,237.000	-517.000	-12.20	-6.72
	L	Daikin	16,930.000	8/09/24	-3.40	20,730.000		19,650.000	1,080.000	5.50	-7.01
	L	Eneos	685.900	8/09/24	1.55	446.500		473.600	-27.100	-5.72	-7.14
		NEC	11,925.000	8/09/24	2.71	4,655.000		4,775.000	-120.000	-2.51	-7.18
	S	Kyocera	1,598.000	8/09/24	-0.62	1,641.750		1,542.750	99.000	6.42	-7.48
	L	Fujifilm	3,409.000	8/09/24	2.25	2,245.330		2,243.670	1.660	0.07	-7.51
		Chugai	6,122.000	8/09/24	2.60	3,417.000		3,639.000	-222.000	-6.10	-7.69
		Asahi Group	5,197.000	8/09/24	-2.18	4,153.000		4,113.000	40.000	0.97	-7.81
	L	Olympus	2,392.000	8/09/24	1.42	2,405.000		2,137.000	268.000	12.54	-8.08
		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ42	∅-RS
	S	Asahi Kasei	950.600	8/09/24	-1.15	956.200		989.200	-33.000	-3.34	-8.19
		Honda Motor	1,420.000	8/09/24	-0.14	1,026.330		1,037.330	-11.000	-1.06	-8.46
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	691.000		762.300	-71.300	-9.35	-8.90
		Hoya	19,695.000	8/09/24	0.90	12,685.000		13,035.000	-350.000	-2.69	-9.00
		Terumo	2,611.000	8/09/24	5.05	1,873.000		1,774.000	99.000	5.58	-9.10
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,778.000		2,909.330	-131.330	-4.51	-9.49
	S	Secom	9,389.000	8/09/24	-0.88	7,669.000		8,366.000	-697.000	-8.33	-9.71
	S	Sysmex	2,624.000	8/09/24	1.04	2,647.330		2,918.670	-271.340	-9.30	-9.73
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,196.500		1,199.000	-2.500	-0.21	-9.74
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,121.000		3,167.000	-46.000	-1.45	-9.84
	S	Sony	12,325.000	8/09/24	0.28	10,230.000		11,110.000	-880.000	-7.92	-10.58
		Japan Exchange	3,318.000	8/09/24	4.70	1,880.500		2,089.000	-208.500	-9.98	-10.76
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	794.670		801.330	-6.660	-0.83	-11.45
	L	Recruit	8,302.000	8/09/24	6.81	4,192.000		4,666.000	-474.000	-10.16	-12.10
	S	SMC	64,750.000	8/09/24	-0.17	56,820.000		61,670.000	-4,850.000	-7.86	-12.11
	S	Denso	2,109.000	8/09/24	-0.19	1,677.250		1,675.000	2.250	0.13	-12.22
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,259.670		2,398.670	-139.000	-5.79	-12.83
	L	Shimano	27,080.000	8/09/24	-0.48	21,220.000		24,875.000	-3,655.000	-14.69	-12.92
		Toyota	2,447.500	8/09/24	-0.14	1,823.000		1,845.000	-22.000	-1.19	-13.03
	L	Omron	5,304.000	8/09/24	0.23	6,468.000		7,515.000	-1,047.000	-13.93	-14.27
	S	Kubota	1,951.500	8/09/24	1.80	1,833.500		1,998.500	-165.000	-8.26	-16.15
	S	M3	1,152.500	8/09/24	-2.00	3,543.000		4,218.000	-675.000	-16.00	-16.90
		Tokyo Electron	25,810.000	8/09/24	0.70	13,356.700		17,310.000	-3,953.300	-22.84	-18.06
	S	Nissan Motor	410.200	8/09/24	-0.56	420.800		464.400	-43.600	-9.39	-18.84
	L	Nidec	5,821.000	8/09/24	0.80	6,941.000		9,165.000	-2,224.000	-24.27	-23.73
		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ42	∅-RS
		LY	378.400	8/09/24	-0.76	332.400		499.000	-166.600	-33.39	-25.53
Topix (TYO) - 100 out of 100 instruments rated - 12/26/22 / 3/07/22 - 65 did rise, Market-Ratio(42) = 65.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

1/04/21	scale up chart	7/01/24

Transactions Topix 100 (Tokyo) * 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	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	12/24/07	12/31/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	7/27/09	7/05/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	10/25/10	11/22/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	1/24/11	1/31/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	8/29/11	2/13/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	2/13/12	5/07/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	5/07/12	6/11/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	6/11/12	1/11/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	1/11/16	10/31/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,474	123
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	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	7/13/20	7/20/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	8/10/20	11/16/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	11/16/20	8/09/24	1362		Nidec	100	424	116.700	58.210		-58.490	-50	24,697	-17
accum	11/12/07	8/09/24	6413	days out of 7092 invested (90%)							147		24,697	5

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	6.03	43.05		37.02	613.93	613.93
Orix	short	11/12/07	12/24/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	12/31/07	7/27/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	10/25/10	11/22/10	28	6.09	5.26	7.05	0.96	15.78
	short	1/24/11	1/31/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	5/07/12	6/11/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	2/13/12	5/07/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	7/05/10	7/12/10	7	12.09	10.88	13.43	1.34	11.12
	short	8/16/10	8/23/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	3/09/20	5/25/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	12/03/18	12/10/18	7	104.00	96.34		-7.66	-7.37
	short	7/08/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	7/20/20	8/10/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	5/25/20	7/13/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	7/13/20	7/20/20	7	27.12	26.87	27.38	0.26	0.95
	short	8/10/20	11/16/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	7/12/10	8/16/10	35	5.17	5.06		-0.11	-2.13
	long	8/23/10	10/25/10	63	5.39	5.90		0.51	9.46
	long	11/22/10	1/24/11	63	6.88	7.39		0.51	7.41
	long	1/31/11	8/29/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	1/14/19	2/18/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	10/29/18	12/03/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-13.49	-13.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nintendo	long	12/24/07	12/31/07	7	66.17	66.84		0.67	1.02
	short	8/29/11	2/13/12	168	12.97	10.76	15.63	2.66	20.55
	short	2/18/19	7/01/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	11/16/20	8/09/24	1362	116.70	58.21		-58.49	-50.12	-50.12
Toshiba	short	1/11/16	10/31/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	10/31/16	10/29/18	728	38.10	31.85		-6.25	-16.40	-71.29

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


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