| | Sun, 28th Jun 2026, 15:20UTC |
| | |
Assessment - Topix 100 (Tokyo) in Euro - 15/05/23 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.213 |
9/08/24 |
0.43 |
2.909 |
|
2.769 |
0.140 |
5.07 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
Advantest |
39.126 |
9/08/24 |
-0.41 |
20.502 |
|
13.400 |
7.102 |
53.00 |
|
33.16 |
| |  |
 |
 |
 |
|
 |
Aeon |
23.704 |
9/08/24 |
1.18 |
18.935 |
|
19.246 |
-0.312 |
-1.62 |
|
2.65 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
34.586 |
9/08/24 |
0.04 |
34.411 |
|
24.989 |
9.421 |
37.70 |
|
24.39 |
| |  |
 |
 |
 |
S |
 |
ANA |
18.610 |
9/08/24 |
-1.36 |
20.603 |
|
17.579 |
3.024 |
17.20 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
35.106 |
9/08/24 |
-2.18 |
37.390 |
|
33.434 |
3.956 |
11.83 |
|
17.89 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
6.421 |
9/08/24 |
-1.15 |
6.496 |
|
7.757 |
-1.262 |
-16.26 |
|
-6.35 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
11.014 |
9/08/24 |
-2.98 |
14.699 |
|
15.314 |
-0.615 |
-4.02 |
|
4.40 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
19.158 |
9/08/24 |
-5.94 |
22.028 |
|
24.522 |
-2.493 |
-10.17 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
37.707 |
9/08/24 |
-1.33 |
38.065 |
|
36.976 |
1.089 |
2.95 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Canon |
30.567 |
9/08/24 |
1.64 |
21.920 |
|
23.207 |
-1.287 |
-5.55 |
|
0.38 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
21.697 |
9/08/24 |
-2.10 |
23.075 |
|
22.027 |
1.049 |
4.76 |
|
1.96 |
| |  |
 |
 |
 |
|
 |
Chugai |
41.355 |
9/08/24 |
2.60 |
24.406 |
|
26.521 |
-2.114 |
-7.97 |
|
-1.14 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
25.690 |
9/08/24 |
3.15 |
17.752 |
|
16.459 |
1.293 |
7.86 |
|
0.01 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
36.869 |
9/08/24 |
-1.16 |
31.587 |
|
25.225 |
6.361 |
25.22 |
|
9.98 |
| |  |
 |
 |
 |
L |
 |
Daikin |
114.364 |
9/08/24 |
-3.40 |
177.558 |
|
167.525 |
10.033 |
5.99 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
29.074 |
9/08/24 |
-0.85 |
23.906 |
|
23.522 |
0.384 |
1.63 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Denso |
14.247 |
9/08/24 |
-0.19 |
13.954 |
|
13.684 |
0.270 |
1.97 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
Disco |
279.189 |
9/08/24 |
-1.95 |
116.661 |
|
74.424 |
42.237 |
56.75 |
|
35.03 |
| |  |
 |
 |
 |
S |
 |
EJR |
17.374 |
9/08/24 |
-0.87 |
18.248 |
|
16.323 |
1.925 |
11.79 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Eisai |
37.626 |
9/08/24 |
1.07 |
55.351 |
|
43.703 |
11.649 |
26.65 |
|
12.04 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.633 |
9/08/24 |
1.55 |
3.276 |
|
3.587 |
-0.311 |
-8.67 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Fanuc |
26.257 |
9/08/24 |
-0.66 |
30.992 |
|
31.237 |
-0.244 |
-0.78 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
267.773 |
9/08/24 |
-0.50 |
215.826 |
|
190.303 |
25.522 |
13.41 |
|
15.93 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
23.028 |
9/08/24 |
2.25 |
17.516 |
|
18.107 |
-0.591 |
-3.27 |
|
7.57 |
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
16.334 |
9/08/24 |
2.37 |
12.311 |
|
13.582 |
-1.271 |
-9.36 |
|
-0.55 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
21.974 |
9/08/24 |
3.73 |
10.768 |
|
9.629 |
1.138 |
11.82 |
|
11.66 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
9.592 |
9/08/24 |
-0.14 |
8.442 |
|
8.280 |
0.162 |
1.96 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Hoya |
133.042 |
9/08/24 |
0.90 |
104.029 |
|
95.141 |
8.888 |
9.34 |
|
7.58 |
| |  |
 |
 |
 |
L |
 |
Itochu |
45.462 |
9/08/24 |
6.05 |
31.864 |
|
27.673 |
4.191 |
15.15 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
22.413 |
9/08/24 |
4.70 |
15.098 |
|
15.661 |
-0.564 |
-3.60 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Japan Post |
9.190 |
9/08/24 |
0.52 |
7.694 |
|
6.907 |
0.787 |
11.39 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
26.480 |
9/08/24 |
-0.31 |
20.482 |
|
17.253 |
3.228 |
18.71 |
|
13.77 |
| |  |
 |
 |
 |
L |
 |
Kao |
43.429 |
9/08/24 |
1.56 |
35.539 |
|
41.456 |
-5.917 |
-14.27 |
|
-7.16 |
| |  |
 |
 |
 |
S |
 |
KDDI |
30.459 |
9/08/24 |
-0.22 |
30.418 |
|
31.745 |
-1.326 |
-4.18 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Keyence |
404.023 |
9/08/24 |
0.08 |
447.324 |
|
392.157 |
55.167 |
14.07 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
Kirin |
13.625 |
9/08/24 |
0.77 |
14.655 |
|
15.729 |
-1.074 |
-6.83 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Komatsu |
26.122 |
9/08/24 |
2.71 |
22.292 |
|
21.103 |
1.188 |
5.63 |
|
4.53 |
| |  |
 |
 |
 |
S |
 |
Kubota |
13.183 |
9/08/24 |
1.80 |
13.321 |
|
15.908 |
-2.587 |
-16.26 |
|
-7.88 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
10.795 |
9/08/24 |
-0.62 |
12.494 |
|
13.323 |
-0.829 |
-6.23 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Lasertec |
181.848 |
9/08/24 |
-0.92 |
123.889 |
|
129.133 |
-5.244 |
-4.06 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
LY |
2.556 |
9/08/24 |
-0.76 |
2.426 |
|
3.125 |
-0.699 |
-22.38 |
|
-10.87 |
| |  |
 |
 |
 |
S |
 |
M3 |
7.785 |
9/08/24 |
-2.00 |
20.806 |
|
28.095 |
-7.289 |
-25.95 |
|
-22.70 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
15.378 |
9/08/24 |
1.04 |
13.196 |
|
8.773 |
4.423 |
50.41 |
|
27.04 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.626 |
9/08/24 |
-0.14 |
5.404 |
|
5.334 |
0.070 |
1.31 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
18.857 |
9/08/24 |
1.77 |
12.130 |
|
9.420 |
2.710 |
28.77 |
|
17.71 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
13.902 |
9/08/24 |
-3.88 |
11.605 |
|
10.559 |
1.046 |
9.91 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
15.388 |
9/08/24 |
-0.52 |
11.099 |
|
14.005 |
-2.906 |
-20.75 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
11.686 |
9/08/24 |
1.67 |
3.642 |
|
3.516 |
0.126 |
3.58 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
9.528 |
9/08/24 |
1.22 |
5.978 |
|
5.265 |
0.713 |
13.54 |
|
8.92 |
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
19.266 |
9/08/24 |
1.24 |
14.439 |
|
10.446 |
3.993 |
38.22 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
9.694 |
9/08/24 |
-0.24 |
6.011 |
|
6.930 |
-0.919 |
-13.26 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
Mizuho |
18.776 |
9/08/24 |
2.38 |
13.655 |
|
11.310 |
2.345 |
20.73 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
20.353 |
9/08/24 |
-0.50 |
10.414 |
|
10.350 |
0.064 |
0.62 |
|
7.55 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
18.664 |
9/08/24 |
-1.32 |
17.809 |
|
18.740 |
-0.931 |
-4.97 |
|
0.98 |
| |  |
 |
 |
 |
|
 |
NEC |
80.555 |
9/08/24 |
2.71 |
41.814 |
|
38.572 |
3.243 |
8.41 |
|
20.30 |
| |  |
 |
 |
 |
L |
 |
Nidec |
39.322 |
9/08/24 |
0.80 |
46.968 |
|
65.221 |
-18.253 |
-27.99 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Nintendo |
52.697 |
9/08/24 |
3.11 |
39.180 |
|
43.559 |
-4.380 |
-10.05 |
|
-1.83 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
21.407 |
9/08/24 |
1.83 |
19.313 |
|
13.937 |
5.376 |
38.58 |
|
17.69 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.984 |
9/08/24 |
0.21 |
1.135 |
|
1.113 |
0.022 |
1.97 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
30.574 |
9/08/24 |
0.82 |
21.022 |
|
24.617 |
-3.595 |
-14.60 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.771 |
9/08/24 |
-0.56 |
3.464 |
|
3.679 |
-0.215 |
-5.84 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
Nitori |
133.177 |
9/08/24 |
-1.03 |
127.537 |
|
103.514 |
24.023 |
23.21 |
|
24.51 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.997 |
9/08/24 |
2.06 |
3.357 |
|
3.622 |
-0.264 |
-7.30 |
|
-4.74 |
| |  |
 |
 |
 |
L |
 |
Olympus |
16.158 |
9/08/24 |
1.42 |
15.354 |
|
20.309 |
-4.955 |
-24.40 |
|
-17.02 |
| |  |
 |
 |
 |
L |
 |
Omron |
35.829 |
9/08/24 |
0.23 |
55.264 |
|
53.020 |
2.244 |
4.23 |
|
9.56 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
14.348 |
9/08/24 |
-1.62 |
17.388 |
|
27.623 |
-10.235 |
-37.05 |
|
-22.05 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
26.467 |
9/08/24 |
-0.15 |
34.620 |
|
27.580 |
7.040 |
25.53 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
Orix |
22.528 |
9/08/24 |
4.68 |
16.074 |
|
16.470 |
-0.396 |
-2.40 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Otsuka |
51.974 |
9/08/24 |
1.22 |
32.945 |
|
35.466 |
-2.521 |
-7.11 |
|
5.34 |
| |  |
 |
 |
 |
|
 |
Panasonic |
7.150 |
9/08/24 |
1.34 |
9.339 |
|
8.076 |
1.263 |
15.64 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Recruit |
56.081 |
9/08/24 |
6.81 |
26.183 |
|
33.634 |
-7.451 |
-22.15 |
|
-11.71 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
14.777 |
9/08/24 |
0.44 |
13.129 |
|
9.553 |
3.575 |
37.42 |
|
33.34 |
| |  |
 |
 |
 |
|
 |
Resona |
6.105 |
9/08/24 |
3.93 |
4.392 |
|
3.650 |
0.743 |
20.35 |
|
6.33 |
| |  |
 |
 |
 |
S |
 |
Secom |
63.424 |
9/08/24 |
-0.88 |
62.377 |
|
63.990 |
-1.614 |
-2.52 |
|
6.98 |
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
22.434 |
9/08/24 |
0.36 |
19.255 |
|
17.465 |
1.791 |
10.25 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Seven & i |
11.298 |
9/08/24 |
-0.54 |
14.332 |
|
12.779 |
1.554 |
12.16 |
|
7.45 |
| |  |
 |
 |
 |
L |
 |
Shimano |
182.928 |
9/08/24 |
-0.48 |
145.708 |
|
165.128 |
-19.420 |
-11.76 |
|
-8.47 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
40.173 |
9/08/24 |
0.03 |
26.750 |
|
23.107 |
3.643 |
15.77 |
|
9.70 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
42.388 |
9/08/24 |
0.56 |
42.017 |
|
49.635 |
-7.618 |
-15.35 |
|
-9.26 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
22.630 |
9/08/24 |
-12.07 |
46.617 |
|
39.259 |
7.358 |
18.74 |
|
15.18 |
| |  |
 |
 |
 |
S |
 |
SMC |
437.394 |
9/08/24 |
-0.17 |
482.653 |
|
453.771 |
28.882 |
6.36 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
SoftBank |
12.686 |
9/08/24 |
0.51 |
10.329 |
|
11.031 |
-0.703 |
-6.37 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
51.258 |
9/08/24 |
4.88 |
33.438 |
|
39.395 |
-5.957 |
-15.12 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Sompo |
19.985 |
9/08/24 |
0.02 |
13.168 |
|
14.160 |
-0.992 |
-7.00 |
|
-2.39 |
| |  |
 |
 |
 |
S |
 |
Sony |
83.257 |
9/08/24 |
0.28 |
86.972 |
|
83.763 |
3.209 |
3.83 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
Subaru |
16.412 |
9/08/24 |
-2.37 |
15.162 |
|
16.867 |
-1.705 |
-10.11 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
21.427 |
9/08/24 |
2.03 |
17.509 |
|
13.418 |
4.091 |
30.49 |
|
19.85 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
14.395 |
9/08/24 |
2.55 |
11.423 |
|
10.756 |
0.667 |
6.20 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
60.580 |
9/08/24 |
3.71 |
39.186 |
|
29.455 |
9.732 |
33.04 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
22.427 |
9/08/24 |
2.72 |
17.107 |
|
15.257 |
1.850 |
12.13 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
29.554 |
9/08/24 |
-0.57 |
21.893 |
|
25.884 |
-3.990 |
-15.42 |
|
-5.95 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.984 |
9/08/24 |
0.31 |
8.322 |
|
7.827 |
0.495 |
6.33 |
|
3.86 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
17.725 |
9/08/24 |
1.04 |
20.972 |
|
22.294 |
-1.321 |
-5.93 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Takeda |
27.487 |
9/08/24 |
0.52 |
30.330 |
|
28.632 |
1.699 |
5.93 |
|
8.01 |
| |  |
 |
 |
 |
|
 |
Terumo |
17.638 |
9/08/24 |
5.05 |
14.328 |
|
16.101 |
-1.774 |
-11.02 |
|
1.31 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
33.141 |
9/08/24 |
0.20 |
19.016 |
|
18.568 |
0.448 |
2.41 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
174.349 |
9/08/24 |
0.70 |
109.264 |
|
107.390 |
1.874 |
1.74 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Toyota |
16.533 |
9/08/24 |
-0.14 |
13.058 |
|
15.500 |
-2.443 |
-15.76 |
|
-5.81 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
32.958 |
9/08/24 |
-0.93 |
36.782 |
|
35.001 |
1.781 |
5.09 |
|
7.33 |
| |
|
instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
17.607 |
9/08/24 |
-2.18 |
20.691 |
|
17.282 |
3.409 |
19.72 |
|
9.45 |
| Topix (TYO) - 100 out of 100 instruments rated - 15/05/23 / 25/07/22 - 57 did rise, Market-Ratio(42) in EUR = 57.00 % |
| 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 |
|
|