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Assessment - Topix 100 (Tokyo) - 1/02/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	3/14/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	385.880		355.476	30.404	8.55	1.15
	L	Eisai	5,570.000	8/09/24	1.07	8,704.000		5,609.000	3,095.000	55.18	37.64
		Resona	903.800	8/09/24	3.93	723.200		518.000	205.200	39.61	35.65
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,296.000		3,952.000	1,344.000	34.01	27.46
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,250.000		2,345.500	1,904.500	81.20	26.76
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	889.000		723.700	165.300	22.84	22.54
	S	Nitori	19,715.000	8/09/24	-1.03	17,395.000		16,215.000	1,180.000	7.28	21.70
		Mitsui & Co	2,852.000	8/09/24	1.24	1,926.500		1,540.000	386.500	25.10	21.06
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,994.000		2,448.000	546.000	22.30	20.91
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	523.400		365.200	158.200	43.32	20.01
		Mizuho	2,779.500	8/09/24	2.38	1,856.000		1,539.500	316.500	20.56	17.03
		Japan Post	1,360.500	8/09/24	0.52	1,114.500		935.000	179.500	19.20	14.93
	L	Shiseido	3,350.000	8/09/24	-12.07	6,471.000		5,372.000	1,099.000	20.46	14.58
		Tokio Marine	4,906.000	8/09/24	0.20	2,827.500		2,214.000	613.500	27.71	14.02
		Fast Retailing	39,640.000	8/09/24	-0.50	26,843.000		19,310.000	7,533.000	39.01	13.98
	L	Marubeni	2,276.500	8/09/24	1.04	1,515.000		1,342.500	172.500	12.85	13.94
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,196.000		1,972.000	224.000	11.36	13.12
		Ajinomoto	5,120.000	8/09/24	0.04	4,031.000		3,346.000	685.000	20.47	12.66
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,661.000		2,000.000	661.000	33.05	12.58
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,864.500		2,530.000	334.500	13.22	11.21
		Takeda	4,069.000	8/09/24	0.52	4,111.000		3,429.000	682.000	19.89	10.91
		Disco	41,330.000	8/09/24	-1.95	12,317.000		9,727.000	2,590.000	26.63	10.40
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,294.000		1,955.500	338.500	17.31	10.38
	L	Unicharm	4,879.000	8/09/24	-0.93	5,068.000		3,940.000	1,128.000	28.63	10.03
		Nippon Steel	3,169.000	8/09/24	1.83	2,292.000		2,139.000	153.000	7.15	9.79
		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	3/14/22	prc diff	⇓ Δ42	∅-RS
	S	ANA	2,755.000	8/09/24	-1.36	2,800.000		2,401.000	399.000	16.62	8.15
	L	Itochu	6,730.000	8/09/24	6.05	4,146.000		3,893.000	253.000	6.50	7.65
		Aeon	3,509.000	8/09/24	1.18	2,783.000		2,581.500	201.500	7.81	6.96
		Lasertec	26,920.000	8/09/24	-0.92	21,150.000		16,660.000	4,490.000	26.95	6.59
	S	EJR	2,572.000	8/09/24	-0.87	2,506.670		2,255.330	251.340	11.14	5.90
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,408.000		1,285.330	122.670	9.54	5.64
		Sompo	2,958.500	8/09/24	0.02	1,953.330		1,671.330	282.000	16.87	4.47
	L	Hitachi	3,253.000	8/09/24	3.73	1,338.200		1,036.200	302.000	29.14	3.94
		Softbank Group	7,588.000	8/09/24	4.88	5,644.000		4,450.000	1,194.000	26.83	3.68
		Seven & i	1,672.500	8/09/24	-0.54	1,886.670		1,749.330	137.340	7.85	2.40
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,427.670		1,396.670	31.000	2.22	1.88
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	150.480		138.440	12.040	8.70	1.49
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,241.000		3,144.000	97.000	3.09	1.27
		SoftBank	1,878.000	8/09/24	0.51	1,499.000		1,448.000	51.000	3.52	1.06
		Advantest	5,792.000	8/09/24	-0.41	2,120.000		2,082.500	37.500	1.80	0.98
		Fujitsu	2,418.000	8/09/24	2.37	1,761.500		1,667.000	94.500	5.67	0.75
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	2,006.500		1,892.500	114.000	6.02	0.12
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,504.500		1,348.500	156.000	11.57	-0.26
		Kirin	2,017.000	8/09/24	0.77	2,011.000		1,755.000	256.000	14.59	-1.17
		Komatsu	3,867.000	8/09/24	2.71	2,876.000		2,789.000	87.000	3.12	-1.48
		Sekisui House	3,321.000	8/09/24	0.36	2,333.500		2,313.000	20.500	0.89	-1.54
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,110.000		4,000.000	-890.000	-22.25	-2.22
		Nomura	739.800	8/09/24	2.06	488.600		498.100	-9.500	-1.91	-2.58
		Otsuka	7,694.000	8/09/24	1.22	4,305.000		3,923.000	382.000	9.74	-2.64
	S	KDDI	4,509.000	8/09/24	-0.22	3,982.000		3,902.000	80.000	2.05	-3.17
		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	3/14/22	prc diff	⇓ Δ42	∅-RS
		Suzuki Motor	1,626.000	8/09/24	0.31	1,067.750		946.500	121.250	12.81	-3.69
		Panasonic	1,058.500	8/09/24	1.34	1,110.500		1,104.000	6.500	0.59	-3.79
		Daiwa House	4,304.000	8/09/24	-0.85	3,039.000		3,106.000	-67.000	-2.16	-3.80
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,832.000		4,420.000	-588.000	-13.30	-3.81
	L	Kao	6,429.000	8/09/24	1.56	5,255.000		4,686.000	569.000	12.14	-3.98
		Keyence	59,810.000	8/09/24	0.08	51,420.000		51,050.000	370.000	0.72	-4.38
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	3,083.000		2,890.000	193.000	6.68	-5.01
		Shin-Etsu	5,947.000	8/09/24	0.03	3,245.000		3,474.000	-229.000	-6.59	-5.17
		Nintendo	7,801.000	8/09/24	3.11	5,532.000		5,821.000	-289.000	-4.96	-5.47
		Bridgestone	5,582.000	8/09/24	-1.33	4,691.000		4,299.000	392.000	9.12	-5.83
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,313.500		1,317.500	-4.000	-0.30	-5.85
	S	Shionogi	6,275.000	8/09/24	0.56	6,586.000		6,837.000	-251.000	-3.67	-6.63
	L	Eneos	685.900	8/09/24	1.55	448.000		454.300	-6.300	-1.39	-6.90
		Subaru	2,429.500	8/09/24	-2.37	2,027.500		1,763.500	264.000	14.97	-6.90
		Canon	4,525.000	8/09/24	1.64	2,855.500		2,763.500	92.000	3.33	-6.92
		Fanuc	3,887.000	8/09/24	-0.66	3,967.000		3,861.000	106.000	2.75	-7.02
		Orix	3,335.000	8/09/24	4.68	2,118.500		2,227.000	-108.500	-4.87	-7.05
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,711.000		1,655.000	56.000	3.38	-7.07
		NEC	11,925.000	8/09/24	2.71	4,635.000		4,875.000	-240.000	-4.92	-7.37
	S	Kyocera	1,598.000	8/09/24	-0.62	1,638.000		1,588.750	49.250	3.10	-7.52
		Hoya	19,695.000	8/09/24	0.90	12,705.000		12,930.000	-225.000	-1.74	-8.38
		Asahi Group	5,197.000	8/09/24	-2.18	4,119.000		4,108.000	11.000	0.27	-8.41
	L	Fujifilm	3,409.000	8/09/24	2.25	2,208.330		2,282.330	-74.000	-3.24	-8.65
		Terumo	2,611.000	8/09/24	5.05	1,873.000		1,757.000	116.000	6.60	-8.65
		Chugai	6,122.000	8/09/24	2.60	3,368.000		3,651.000	-283.000	-7.75	-8.84
		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	3/14/22	prc diff	⇓ Δ42	∅-RS
	L	Daikin	16,930.000	8/09/24	-3.40	20,200.000		20,420.000	-220.000	-1.08	-9.02
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	684.700		767.700	-83.000	-10.81	-9.39
	S	Asahi Kasei	950.600	8/09/24	-1.15	941.400		1,005.000	-63.600	-6.33	-9.41
		Japan Exchange	3,318.000	8/09/24	4.70	1,897.500		2,147.000	-249.500	-11.62	-9.47
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,121.000		3,244.000	-123.000	-3.79	-9.70
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,766.330		2,937.330	-171.000	-5.82	-9.70
		Honda Motor	1,420.000	8/09/24	-0.14	1,010.670		1,049.330	-38.660	-3.68	-9.79
	L	Olympus	2,392.000	8/09/24	1.42	2,352.000		2,044.500	307.500	15.04	-10.01
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	805.670		846.830	-41.160	-4.86	-10.31
	S	Secom	9,389.000	8/09/24	-0.88	7,543.000		8,262.000	-719.000	-8.70	-11.13
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,170.500		1,217.000	-46.500	-3.82	-11.42
	L	Recruit	8,302.000	8/09/24	6.81	4,180.000		4,597.000	-417.000	-9.07	-11.59
	S	Sony	12,325.000	8/09/24	0.28	10,035.000		11,380.000	-1,345.000	-11.82	-11.74
		Toyota	2,447.500	8/09/24	-0.14	1,812.500		1,914.000	-101.500	-5.30	-13.27
	S	SMC	64,750.000	8/09/24	-0.17	55,580.000		62,720.000	-7,140.000	-11.38	-13.54
	L	Shimano	27,080.000	8/09/24	-0.48	20,920.000		25,400.000	-4,480.000	-17.64	-13.56
	S	Sysmex	2,624.000	8/09/24	1.04	2,507.670		2,684.670	-177.000	-6.59	-13.61
	S	Denso	2,109.000	8/09/24	-0.19	1,634.000		1,701.500	-67.500	-3.97	-13.97
	L	Omron	5,304.000	8/09/24	0.23	6,405.000		7,483.000	-1,078.000	-14.41	-14.28
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,196.000		2,433.330	-237.330	-9.75	-14.80
	S	M3	1,152.500	8/09/24	-2.00	3,578.000		4,005.000	-427.000	-10.66	-15.33
	S	Kubota	1,951.500	8/09/24	1.80	1,817.000		2,056.000	-239.000	-11.62	-16.38
	S	Nissan Motor	410.200	8/09/24	-0.56	418.100		464.800	-46.700	-10.05	-18.91
		Tokyo Electron	25,810.000	8/09/24	0.70	12,960.000		17,823.300	-4,863.300	-27.29	-19.77
	L	Nidec	5,821.000	8/09/24	0.80	6,839.000		8,702.000	-1,863.000	-21.41	-23.93
		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	3/14/22	prc diff	⇓ Δ42	∅-RS
		LY	378.400	8/09/24	-0.76	332.000		504.400	-172.400	-34.18	-24.70
Topix (TYO) - 100 out of 100 instruments rated - 1/02/23 / 3/14/22 - 61 did rise, Market-Ratio(42) = 61.00 %
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	6415	days out of 7094 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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