| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 3/18/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
3.191 |
8/09/24 |
0.43 |
3.623 |
|
3.140 |
0.483 |
15.38 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
Disco |
277.245 |
8/09/24 |
-1.95 |
341.374 |
|
145.672 |
195.702 |
134.34 |
|
94.24 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
173.135 |
8/09/24 |
0.70 |
246.455 |
|
140.541 |
105.914 |
75.36 |
|
67.32 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
11.605 |
8/09/24 |
1.67 |
8.462 |
|
4.372 |
4.091 |
93.57 |
|
66.38 |
| |  |
 |
 |
 |
|
 |
Lasertec |
180.581 |
8/09/24 |
-0.92 |
271.140 |
|
159.747 |
111.393 |
69.73 |
|
53.63 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.963 |
8/09/24 |
2.06 |
6.314 |
|
3.556 |
2.759 |
77.59 |
|
53.18 |
| |  |
 |
 |
 |
|
 |
Advantest |
38.853 |
8/09/24 |
-0.41 |
44.850 |
|
31.483 |
13.367 |
42.46 |
|
49.52 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
18.726 |
8/09/24 |
1.77 |
22.942 |
|
14.035 |
8.907 |
63.46 |
|
47.99 |
| |  |
 |
 |
 |
|
 |
NEC |
79.994 |
8/09/24 |
2.71 |
73.487 |
|
45.897 |
27.590 |
60.11 |
|
44.26 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
22.257 |
8/09/24 |
4.70 |
26.826 |
|
16.171 |
10.655 |
65.89 |
|
43.61 |
| |  |
 |
 |
 |
|
 |
Toyota |
16.418 |
8/09/24 |
-0.14 |
23.928 |
|
13.744 |
10.184 |
74.09 |
|
41.17 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
20.211 |
8/09/24 |
-0.50 |
17.305 |
|
11.486 |
5.819 |
50.66 |
|
40.50 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
9.626 |
8/09/24 |
-0.24 |
10.107 |
|
6.432 |
3.675 |
57.14 |
|
38.93 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
50.901 |
8/09/24 |
4.88 |
58.964 |
|
39.497 |
19.467 |
49.29 |
|
36.06 |
| |  |
 |
 |
 |
|
 |
Sompo |
19.846 |
8/09/24 |
0.02 |
20.518 |
|
13.923 |
6.594 |
47.36 |
|
35.67 |
| |  |
 |
 |
 |
|
 |
Chugai |
41.067 |
8/09/24 |
2.60 |
41.221 |
|
27.125 |
14.096 |
51.97 |
|
34.58 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
15.281 |
8/09/24 |
-0.52 |
17.283 |
|
11.506 |
5.777 |
50.21 |
|
34.02 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
39.893 |
8/09/24 |
0.03 |
44.535 |
|
31.379 |
13.156 |
41.92 |
|
33.91 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
32.910 |
8/09/24 |
0.20 |
30.696 |
|
22.172 |
8.525 |
38.45 |
|
32.88 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
9.462 |
8/09/24 |
1.22 |
10.287 |
|
6.614 |
3.673 |
55.54 |
|
31.09 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
21.821 |
8/09/24 |
3.73 |
17.039 |
|
11.587 |
5.452 |
47.05 |
|
31.06 |
| |  |
 |
 |
 |
L |
 |
Recruit |
55.690 |
8/09/24 |
6.81 |
43.730 |
|
31.643 |
12.087 |
38.20 |
|
30.72 |
| |  |
 |
 |
 |
S |
 |
Nitori |
132.250 |
8/09/24 |
-1.03 |
155.728 |
|
124.577 |
31.151 |
25.01 |
|
28.80 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
265.908 |
8/09/24 |
-0.50 |
309.242 |
|
235.541 |
73.701 |
31.29 |
|
27.96 |
| |  |
 |
 |
 |
|
 |
Terumo |
17.515 |
8/09/24 |
5.05 |
19.480 |
|
15.048 |
4.432 |
29.45 |
|
27.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.601 |
8/09/24 |
1.55 |
4.757 |
|
3.396 |
1.361 |
40.09 |
|
26.46 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
60.158 |
8/09/24 |
3.71 |
58.273 |
|
40.259 |
18.014 |
44.74 |
|
26.18 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
16.220 |
8/09/24 |
2.37 |
16.857 |
|
12.835 |
4.022 |
31.34 |
|
25.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
13.805 |
8/09/24 |
-3.88 |
16.596 |
|
13.056 |
3.539 |
27.11 |
|
24.60 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
14.295 |
8/09/24 |
2.55 |
15.452 |
|
12.158 |
3.294 |
27.09 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
29.348 |
8/09/24 |
-0.57 |
32.474 |
|
23.518 |
8.955 |
38.08 |
|
23.36 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
25.511 |
8/09/24 |
3.15 |
24.605 |
|
17.454 |
7.152 |
40.98 |
|
23.39 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
19.131 |
8/09/24 |
1.24 |
22.288 |
|
16.516 |
5.771 |
34.94 |
|
23.22 |
| |  |
 |
 |
 |
|
 |
Nintendo |
52.330 |
8/09/24 |
3.11 |
55.583 |
|
42.112 |
13.471 |
31.99 |
|
23.01 |
| |  |
 |
 |
 |
|
 |
Japan Post |
9.126 |
8/09/24 |
0.52 |
10.122 |
|
7.119 |
3.004 |
42.19 |
|
22.65 |
| |  |
 |
 |
 |
|
 |
Mizuho |
18.645 |
8/09/24 |
2.38 |
19.896 |
|
14.788 |
5.108 |
34.54 |
|
21.94 |
| |  |
 |
 |
 |
|
 |
Subaru |
16.297 |
8/09/24 |
-2.37 |
21.915 |
|
17.119 |
4.797 |
28.02 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
9.525 |
8/09/24 |
-0.14 |
12.279 |
|
9.562 |
2.717 |
28.42 |
|
19.73 |
| |  |
 |
 |
 |
|
 |
Orix |
22.371 |
8/09/24 |
4.68 |
21.902 |
|
17.033 |
4.869 |
28.58 |
|
19.90 |
| |  |
 |
 |
 |
|
 |
Resona |
6.063 |
8/09/24 |
3.93 |
6.128 |
|
4.525 |
1.603 |
35.43 |
|
18.80 |
| |  |
 |
 |
 |
|
 |
Canon |
30.354 |
8/09/24 |
1.64 |
29.764 |
|
25.001 |
4.763 |
19.05 |
|
18.84 |
| |  |
 |
 |
 |
S |
 |
Denso |
14.147 |
8/09/24 |
-0.19 |
18.836 |
|
15.640 |
3.196 |
20.44 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Otsuka |
51.612 |
8/09/24 |
1.22 |
42.422 |
|
37.259 |
5.163 |
13.86 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
22.868 |
8/09/24 |
2.25 |
22.472 |
|
20.262 |
2.211 |
10.91 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
21.278 |
8/09/24 |
2.03 |
23.753 |
|
19.645 |
4.108 |
20.91 |
|
15.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
22.271 |
8/09/24 |
2.72 |
21.627 |
|
17.906 |
3.721 |
20.78 |
|
15.61 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
42.093 |
8/09/24 |
0.56 |
52.598 |
|
44.037 |
8.561 |
19.44 |
|
15.16 |
| |  |
 |
 |
 |
S |
 |
SMC |
434.348 |
8/09/24 |
-0.17 |
595.610 |
|
531.304 |
64.306 |
12.10 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Hoya |
132.115 |
8/09/24 |
0.90 |
130.438 |
|
122.332 |
8.107 |
6.63 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
30.361 |
8/09/24 |
0.82 |
29.710 |
|
21.480 |
8.230 |
38.31 |
|
14.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Itochu |
45.145 |
8/09/24 |
6.05 |
43.395 |
|
35.242 |
8.152 |
23.13 |
|
13.74 |
| |  |
 |
 |
 |
|
 |
SoftBank |
12.598 |
8/09/24 |
0.51 |
13.265 |
|
10.765 |
2.500 |
23.22 |
|
13.79 |
| |  |
 |
 |
 |
|
 |
Aeon |
23.539 |
8/09/24 |
1.18 |
23.861 |
|
20.247 |
3.613 |
17.85 |
|
13.23 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
26.296 |
8/09/24 |
-0.31 |
26.168 |
|
21.972 |
4.196 |
19.10 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Komatsu |
25.940 |
8/09/24 |
2.71 |
29.348 |
|
24.481 |
4.867 |
19.88 |
|
11.97 |
| |  |
 |
 |
 |
S |
 |
Secom |
62.982 |
8/09/24 |
-0.88 |
76.137 |
|
66.115 |
10.021 |
15.16 |
|
10.97 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
6.377 |
8/09/24 |
-1.15 |
7.506 |
|
6.881 |
0.625 |
9.09 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.907 |
8/09/24 |
0.31 |
10.595 |
|
8.151 |
2.444 |
29.98 |
|
9.34 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
36.613 |
8/09/24 |
-1.16 |
33.111 |
|
32.384 |
0.727 |
2.24 |
|
9.36 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
22.278 |
8/09/24 |
0.36 |
22.492 |
|
20.197 |
2.295 |
11.36 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
28.872 |
8/09/24 |
-0.85 |
29.489 |
|
25.607 |
3.882 |
15.16 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
21.258 |
8/09/24 |
1.83 |
24.330 |
|
20.033 |
4.297 |
21.45 |
|
7.97 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
21.546 |
8/09/24 |
-2.10 |
26.504 |
|
24.231 |
2.272 |
9.38 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Keyence |
401.210 |
8/09/24 |
0.08 |
473.255 |
|
489.256 |
-16.001 |
-3.27 |
|
8.05 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
15.271 |
8/09/24 |
1.04 |
16.820 |
|
15.027 |
1.794 |
11.94 |
|
7.36 |
| |  |
 |
 |
 |
S |
 |
EJR |
17.253 |
8/09/24 |
-0.87 |
20.021 |
|
18.686 |
1.335 |
7.14 |
|
6.90 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
14.674 |
8/09/24 |
0.44 |
16.827 |
|
15.968 |
0.860 |
5.38 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
37.444 |
8/09/24 |
-1.33 |
42.408 |
|
41.072 |
1.337 |
3.25 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Seven & i |
11.219 |
8/09/24 |
-0.54 |
14.382 |
|
14.610 |
-0.228 |
-1.56 |
|
4.88 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
10.719 |
8/09/24 |
-0.62 |
13.970 |
|
13.662 |
0.307 |
2.25 |
|
3.86 |
| |  |
 |
 |
 |
S |
 |
Kubota |
13.091 |
8/09/24 |
1.80 |
15.241 |
|
14.254 |
0.987 |
6.93 |
|
3.68 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
17.485 |
8/09/24 |
-2.18 |
21.432 |
|
21.238 |
0.194 |
0.92 |
|
3.36 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.752 |
8/09/24 |
-0.56 |
4.060 |
|
3.741 |
0.320 |
8.54 |
|
3.00 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.587 |
8/09/24 |
-0.14 |
6.137 |
|
5.885 |
0.252 |
4.28 |
|
2.19 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.977 |
8/09/24 |
0.21 |
1.213 |
|
1.160 |
0.054 |
4.61 |
|
2.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
18.534 |
8/09/24 |
-1.32 |
19.480 |
|
19.615 |
-0.135 |
-0.69 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Kao |
43.126 |
8/09/24 |
1.56 |
38.263 |
|
36.204 |
2.059 |
5.69 |
|
-0.02 |
| |  |
 |
 |
 |
S |
 |
Sony |
82.677 |
8/09/24 |
0.28 |
89.419 |
|
94.608 |
-5.190 |
-5.49 |
|
-0.15 |
| |  |
 |
 |
 |
S |
 |
KDDI |
30.247 |
8/09/24 |
-0.22 |
30.549 |
|
31.052 |
-0.503 |
-1.62 |
|
-1.07 |
| |  |
 |
 |
 |
L |
 |
Shimano |
181.655 |
8/09/24 |
-0.48 |
150.596 |
|
155.008 |
-4.412 |
-2.85 |
|
-0.88 |
| |  |
 |
 |
 |
S |
 |
ANA |
18.481 |
8/09/24 |
-1.36 |
21.506 |
|
21.993 |
-0.487 |
-2.22 |
|
-1.10 |
| |  |
 |
 |
 |
|
 |
Fanuc |
26.074 |
8/09/24 |
-0.66 |
29.328 |
|
33.924 |
-4.596 |
-13.55 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
34.862 |
8/09/24 |
-2.18 |
36.814 |
|
38.157 |
-1.343 |
-3.52 |
|
-2.46 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
17.602 |
8/09/24 |
1.04 |
18.754 |
|
21.848 |
-3.095 |
-14.17 |
|
-2.23 |
| |  |
 |
 |
 |
L |
 |
Olympus |
16.046 |
8/09/24 |
1.42 |
14.603 |
|
15.373 |
-0.769 |
-5.00 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Kirin |
13.530 |
8/09/24 |
0.77 |
14.100 |
|
14.856 |
-0.755 |
-5.09 |
|
-3.74 |
| |  |
 |
 |
 |
|
 |
Takeda |
27.295 |
8/09/24 |
0.52 |
29.254 |
|
32.349 |
-3.095 |
-9.57 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
34.345 |
8/09/24 |
0.04 |
36.680 |
|
38.798 |
-2.119 |
-5.46 |
|
-4.36 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
26.282 |
8/09/24 |
-0.15 |
33.473 |
|
38.307 |
-4.833 |
-12.62 |
|
-6.23 |
| |  |
 |
 |
 |
|
 |
LY |
2.538 |
8/09/24 |
-0.76 |
2.643 |
|
2.493 |
0.150 |
6.02 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Panasonic |
7.100 |
8/09/24 |
1.34 |
9.499 |
|
10.352 |
-0.853 |
-8.24 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
14.248 |
8/09/24 |
-1.62 |
16.871 |
|
18.530 |
-1.659 |
-8.95 |
|
-8.88 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
32.729 |
8/09/24 |
-0.93 |
33.031 |
|
36.895 |
-3.865 |
-10.48 |
|
-9.77 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
19.024 |
8/09/24 |
-5.94 |
19.084 |
|
23.568 |
-4.484 |
-19.03 |
|
-11.12 |
| |  |
 |
 |
 |
L |
 |
Nidec |
39.048 |
8/09/24 |
0.80 |
39.450 |
|
50.565 |
-11.115 |
-21.98 |
|
-12.99 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
10.938 |
8/09/24 |
-2.98 |
10.974 |
|
16.363 |
-5.389 |
-32.93 |
|
-18.44 |
| |  |
 |
 |
 |
L |
 |
Daikin |
113.568 |
8/09/24 |
-3.40 |
135.470 |
|
190.642 |
-55.173 |
-28.94 |
|
-19.32 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
22.472 |
8/09/24 |
-12.07 |
28.328 |
|
46.346 |
-18.017 |
-38.88 |
|
-21.16 |
| |  |
 |
 |
 |
L |
 |
Eisai |
37.364 |
8/09/24 |
1.07 |
43.247 |
|
63.607 |
-20.360 |
-32.01 |
|
-21.89 |
| |  |
 |
 |
 |
L |
 |
Omron |
35.580 |
8/09/24 |
0.23 |
37.277 |
|
60.728 |
-23.451 |
-38.62 |
|
-22.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
7.731 |
8/09/24 |
-2.00 |
13.956 |
|
21.929 |
-7.973 |
-36.36 |
|
-24.54 |
| Topix (TYO) - 100 out of 100 instruments rated - 3/18/24 / 5/29/23 - 74 did rise, Market-Ratio(42) in USD = 74.00 % |
| 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 |
|
|