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Assessment - Topix 100 (Tokyo) - 4/03/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	6/13/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	411.240		383.578	27.662	7.21	5.96
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,899.000		1,370.000	529.000	38.61	40.05
		Nippon Steel	3,169.000	8/09/24	1.83	3,119.000		2,094.000	1,025.000	48.95	39.33
		Advantest	5,792.000	8/09/24	-0.41	2,910.000		1,950.000	960.000	49.23	36.79
	L	Marubeni	2,276.500	8/09/24	1.04	1,809.000		1,401.000	408.000	29.12	26.48
		Disco	41,330.000	8/09/24	-1.95	14,730.000		10,650.000	4,080.000	38.31	25.30
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,830.000		3,305.000	1,525.000	46.14	25.14
		Ajinomoto	5,120.000	8/09/24	0.04	4,682.000		3,003.000	1,679.000	55.91	24.13
		Shin-Etsu	5,947.000	8/09/24	0.03	4,182.000		3,449.000	733.000	21.25	22.22
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,364.000		3,953.000	1,411.000	35.69	20.80
		Mitsui & Co	2,852.000	8/09/24	1.24	2,047.500		1,678.000	369.500	22.02	20.58
		Keyence	59,810.000	8/09/24	0.08	63,680.000		48,400.000	15,280.000	31.57	18.32
		Fast Retailing	39,640.000	8/09/24	-0.50	29,665.000		22,387.000	7,278.000	32.51	18.18
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,370.500		1,914.000	456.500	23.85	16.24
		Resona	903.800	8/09/24	3.93	657.900		503.900	154.000	30.56	14.55
		Mizuho	2,779.500	8/09/24	2.38	1,916.500		1,500.500	416.000	27.72	14.34
	S	Nitori	19,715.000	8/09/24	-1.03	16,245.000		12,405.000	3,840.000	30.96	14.11
		Lasertec	26,920.000	8/09/24	-0.92	22,710.000		16,810.000	5,900.000	35.10	13.99
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,587.000		1,449.000	138.000	9.52	13.27
		Sekisui House	3,321.000	8/09/24	0.36	2,715.500		2,353.500	362.000	15.38	13.12
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,512.000		3,627.000	885.000	24.40	13.09
	L	Unicharm	4,879.000	8/09/24	-0.93	5,374.000		4,198.000	1,176.000	28.01	13.04
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,795.000		2,403.000	392.000	16.31	12.79
		Fanuc	3,887.000	8/09/24	-0.66	4,793.000		4,109.000	684.000	16.65	11.97
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	861.000		735.900	125.100	17.00	11.93
		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	6/13/22	prc diff	⇓ Δ42	∅-RS
		Takeda	4,069.000	8/09/24	0.52	4,350.000		3,587.000	763.000	21.27	11.30
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,699.500		1,475.000	224.500	15.22	11.29
		Asahi Group	5,197.000	8/09/24	-2.18	4,961.000		4,388.000	573.000	13.06	11.18
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,601.000		1,531.670	69.330	4.53	10.77
	L	Shiseido	3,350.000	8/09/24	-12.07	6,274.000		5,424.000	850.000	15.67	10.28
	L	Hitachi	3,253.000	8/09/24	3.73	1,471.800		1,371.000	100.800	7.35	10.11
		Komatsu	3,867.000	8/09/24	2.71	3,300.000		3,387.000	-87.000	-2.57	10.09
	L	Eisai	5,570.000	8/09/24	1.07	7,430.000		5,249.000	2,181.000	41.55	9.98
	L	Itochu	6,730.000	8/09/24	6.05	4,306.000		3,742.000	564.000	15.07	9.37
		Suzuki Motor	1,626.000	8/09/24	0.31	1,214.250		1,001.500	212.750	21.24	8.92
		Hoya	19,695.000	8/09/24	0.90	14,760.000		13,270.000	1,490.000	11.23	8.61
	S	Sony	12,325.000	8/09/24	0.28	12,030.000		11,530.000	500.000	4.34	8.56
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	795.400		772.600	22.800	2.95	8.37
		Japan Post	1,360.500	8/09/24	0.52	1,090.000		961.700	128.300	13.34	8.21
	S	SMC	64,750.000	8/09/24	-0.17	69,030.000		64,610.000	4,420.000	6.84	8.20
	S	ANA	2,755.000	8/09/24	-1.36	2,878.500		2,549.000	329.500	12.93	7.63
	L	Omron	5,304.000	8/09/24	0.23	7,695.000		7,003.000	692.000	9.88	7.54
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,316.000		2,054.000	262.000	12.76	7.43
		Honda Motor	1,420.000	8/09/24	-0.14	1,185.670		1,097.330	88.340	8.05	6.74
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,676.000		2,732.670	-56.670	-2.07	6.57
		Panasonic	1,058.500	8/09/24	1.34	1,214.500		1,118.500	96.000	8.58	6.51
		Seven & i	1,672.500	8/09/24	-0.54	2,004.000		1,798.670	205.330	11.42	6.35
		Bridgestone	5,582.000	8/09/24	-1.33	5,323.000		5,167.000	156.000	3.02	6.10
	L	Daikin	16,930.000	8/09/24	-3.40	23,355.000		20,570.000	2,785.000	13.54	5.63
	S	Sysmex	2,624.000	8/09/24	1.04	2,938.670		2,713.330	225.340	8.30	5.49
		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	6/13/22	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,775.000		2,481.500	293.500	11.83	5.34
		NEC	11,925.000	8/09/24	2.71	5,150.000		5,140.000	10.000	0.19	4.59
	S	EJR	2,572.000	8/09/24	-0.87	2,486.670		2,304.670	182.000	7.90	4.02
	S	Nissan Motor	410.200	8/09/24	-0.56	510.200		544.500	-34.300	-6.30	3.46
		Fujitsu	2,418.000	8/09/24	2.37	1,825.000		1,761.000	64.000	3.63	3.02
		Tokyo Electron	25,810.000	8/09/24	0.70	15,710.000		17,576.700	-1,866.700	-10.62	2.90
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	158.600		157.640	0.960	0.61	2.85
		Nomura	739.800	8/09/24	2.06	514.600		491.200	23.400	4.76	2.60
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	502.500		549.900	-47.400	-8.62	2.55
	S	Denso	2,109.000	8/09/24	-0.19	1,870.000		1,934.000	-64.000	-3.31	2.51
		Japan Exchange	3,318.000	8/09/24	4.70	2,060.500		2,088.000	-27.500	-1.32	2.43
		SoftBank	1,878.000	8/09/24	0.51	1,526.500		1,468.500	58.000	3.95	1.99
		Daiwa House	4,304.000	8/09/24	-0.85	3,160.000		3,094.000	66.000	2.13	1.82
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,381.330		1,363.000	18.330	1.34	1.67
	L	Shimano	27,080.000	8/09/24	-0.48	23,205.000		20,905.000	2,300.000	11.00	1.20
		Kirin	2,017.000	8/09/24	0.77	2,094.000		2,076.500	17.500	0.84	0.79
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,216.000		3,215.000	1.000	0.03	0.22
	L	Eneos	685.900	8/09/24	1.55	480.300		567.200	-86.900	-15.32	-0.37
		Tokio Marine	4,906.000	8/09/24	0.20	2,577.500		2,525.330	52.170	2.07	-0.77
		Aeon	3,509.000	8/09/24	1.18	2,578.500		2,247.000	331.500	14.75	-0.80
		Orix	3,335.000	8/09/24	4.68	2,222.000		2,344.000	-122.000	-5.20	-1.27
	S	Secom	9,389.000	8/09/24	-0.88	8,216.000		8,390.000	-174.000	-2.07	-1.55
	S	KDDI	4,509.000	8/09/24	-0.22	4,108.000		4,504.000	-396.000	-8.79	-2.12
	S	Kyocera	1,598.000	8/09/24	-0.62	1,721.750		1,820.750	-99.000	-5.44	-2.16
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,073.000		3,176.670	-103.670	-3.26	-2.66
		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	6/13/22	prc diff	⇓ Δ42	∅-RS
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,467.500		2,608.000	-140.500	-5.39	-2.73
	L	Kao	6,429.000	8/09/24	1.56	5,234.000		5,263.000	-29.000	-0.55	-3.23
		Subaru	2,429.500	8/09/24	-2.37	2,140.000		2,483.000	-343.000	-13.81	-3.25
	S	Kubota	1,951.500	8/09/24	1.80	2,013.500		2,298.500	-285.000	-12.40	-3.30
	L	Fujifilm	3,409.000	8/09/24	2.25	2,252.670		2,381.670	-129.000	-5.42	-3.34
		Canon	4,525.000	8/09/24	1.64	2,979.500		3,292.000	-312.500	-9.49	-3.91
		LY	378.400	8/09/24	-0.76	383.600		411.600	-28.000	-6.80	-3.94
		Otsuka	7,694.000	8/09/24	1.22	4,215.000		4,457.000	-242.000	-5.43	-4.82
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,910.000		3,191.670	-281.670	-8.83	-4.83
		Toyota	2,447.500	8/09/24	-0.14	1,897.000		2,131.500	-234.500	-11.00	-5.69
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,878.500		2,057.000	-178.500	-8.68	-6.19
		Softbank Group	7,588.000	8/09/24	4.88	5,218.000		5,165.000	53.000	1.03	-6.23
	S	Asahi Kasei	950.600	8/09/24	-1.15	938.800		1,058.500	-119.700	-11.31	-6.23
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	835.500		977.170	-141.670	-14.50	-6.47
		Sompo	2,958.500	8/09/24	0.02	1,765.670		1,987.000	-221.330	-11.14	-7.36
		Chugai	6,122.000	8/09/24	2.60	3,250.000		3,554.000	-304.000	-8.55	-9.23
	L	Olympus	2,392.000	8/09/24	1.42	2,370.000		2,778.000	-408.000	-14.69	-9.61
		Terumo	2,611.000	8/09/24	5.05	1,811.500		1,989.000	-177.500	-8.92	-9.83
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,021.000		3,638.000	-617.000	-16.96	-9.97
		Nintendo	7,801.000	8/09/24	3.11	5,173.000		5,781.000	-608.000	-10.52	-9.99
	S	Shionogi	6,275.000	8/09/24	0.56	5,975.000		6,815.000	-840.000	-12.33	-11.06
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,608.000		1,994.500	-386.500	-19.38	-11.81
	S	M3	1,152.500	8/09/24	-2.00	3,403.000		3,644.000	-241.000	-6.61	-14.23
	L	Recruit	8,302.000	8/09/24	6.81	3,733.000		4,253.000	-520.000	-12.23	-14.44
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,765.500		3,350.000	-584.500	-17.45	-14.83
		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	6/13/22	prc diff	⇓ Δ42	∅-RS
	L	Nidec	5,821.000	8/09/24	0.80	6,870.000		8,384.000	-1,514.000	-18.06	-15.54
Topix (TYO) - 100 out of 100 instruments rated - 4/03/23 / 6/13/22 - 62 did rise, Market-Ratio(42) = 62.00 %
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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