| | Sun, 28th Jun 2026, 15:47UTC |
| | |
Assessment - Topix 100 (Tokyo) in Euro - 17/06/24 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.813 |
9/08/24 |
0.43 |
3.059 |
|
2.953 |
0.106 |
3.59 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Advantest |
34.261 |
9/08/24 |
-0.41 |
31.569 |
|
28.519 |
3.051 |
10.70 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Aeon |
20.756 |
9/08/24 |
1.18 |
20.254 |
|
19.442 |
0.812 |
4.17 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
30.286 |
9/08/24 |
0.04 |
33.977 |
|
38.240 |
-4.263 |
-11.15 |
|
-4.47 |
| |  |
 |
 |
 |
S |
 |
ANA |
16.296 |
9/08/24 |
-1.36 |
17.086 |
|
20.528 |
-3.442 |
-16.77 |
|
-12.94 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
30.741 |
9/08/24 |
-2.18 |
33.303 |
|
35.012 |
-1.709 |
-4.88 |
|
-3.27 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.623 |
9/08/24 |
-1.15 |
5.906 |
|
5.881 |
0.025 |
0.43 |
|
-6.45 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
9.645 |
9/08/24 |
-2.98 |
8.929 |
|
13.921 |
-4.992 |
-35.86 |
|
-20.06 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
16.776 |
9/08/24 |
-5.94 |
17.681 |
|
21.583 |
-3.903 |
-18.08 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
33.019 |
9/08/24 |
-1.33 |
38.141 |
|
35.524 |
2.618 |
7.37 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
Canon |
26.766 |
9/08/24 |
1.64 |
25.784 |
|
22.752 |
3.033 |
13.33 |
|
5.78 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.000 |
9/08/24 |
-2.10 |
19.455 |
|
23.004 |
-3.549 |
-15.43 |
|
-13.35 |
| |  |
 |
 |
 |
|
 |
Chugai |
36.213 |
9/08/24 |
2.60 |
29.233 |
|
27.874 |
1.358 |
4.87 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
22.496 |
9/08/24 |
3.15 |
22.856 |
|
16.786 |
6.070 |
36.16 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
32.285 |
9/08/24 |
-1.16 |
31.942 |
|
26.978 |
4.965 |
18.40 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
Daikin |
100.144 |
9/08/24 |
-3.40 |
135.813 |
|
156.900 |
-21.087 |
-13.44 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
25.459 |
9/08/24 |
-0.85 |
23.661 |
|
25.518 |
-1.858 |
-7.28 |
|
-8.73 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.475 |
9/08/24 |
-0.19 |
13.847 |
|
15.390 |
-1.543 |
-10.02 |
|
-9.72 |
| |  |
 |
 |
 |
|
 |
Disco |
244.475 |
9/08/24 |
-1.95 |
377.863 |
|
173.481 |
204.382 |
117.81 |
|
78.52 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.214 |
9/08/24 |
-0.87 |
14.821 |
|
16.960 |
-2.139 |
-12.61 |
|
-14.11 |
| |  |
 |
 |
 |
L |
 |
Eisai |
32.948 |
9/08/24 |
1.07 |
37.709 |
|
57.334 |
-19.625 |
-34.23 |
|
-18.80 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.057 |
9/08/24 |
1.55 |
4.774 |
|
3.393 |
1.381 |
40.71 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
Fanuc |
22.992 |
9/08/24 |
-0.66 |
25.228 |
|
26.137 |
-0.909 |
-3.48 |
|
-4.81 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
234.479 |
9/08/24 |
-0.50 |
233.414 |
|
209.011 |
24.403 |
11.68 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
20.165 |
9/08/24 |
2.25 |
21.531 |
|
18.025 |
3.506 |
19.45 |
|
14.20 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.303 |
9/08/24 |
2.37 |
14.057 |
|
11.518 |
2.539 |
22.05 |
|
9.04 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
19.242 |
9/08/24 |
3.73 |
19.786 |
|
12.018 |
7.769 |
64.64 |
|
46.52 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.400 |
9/08/24 |
-0.14 |
9.716 |
|
9.776 |
-0.060 |
-0.61 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Hoya |
116.500 |
9/08/24 |
0.90 |
106.947 |
|
100.684 |
6.263 |
6.22 |
|
0.58 |
| |  |
 |
 |
 |
L |
 |
Itochu |
39.809 |
9/08/24 |
6.05 |
43.648 |
|
34.829 |
8.819 |
25.32 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
19.627 |
9/08/24 |
4.70 |
21.135 |
|
16.157 |
4.978 |
30.81 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.048 |
9/08/24 |
0.52 |
8.725 |
|
7.027 |
1.698 |
24.16 |
|
9.02 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
23.188 |
9/08/24 |
-0.31 |
26.506 |
|
20.023 |
6.483 |
32.38 |
|
16.47 |
| |  |
 |
 |
 |
L |
 |
Kao |
38.029 |
9/08/24 |
1.56 |
39.963 |
|
35.126 |
4.837 |
13.77 |
|
11.13 |
| |  |
 |
 |
 |
S |
 |
KDDI |
26.672 |
9/08/24 |
-0.22 |
24.696 |
|
27.028 |
-2.332 |
-8.63 |
|
-11.39 |
| |  |
 |
 |
 |
|
 |
Keyence |
353.788 |
9/08/24 |
0.08 |
400.991 |
|
389.282 |
11.709 |
3.01 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Kirin |
11.931 |
9/08/24 |
0.77 |
12.233 |
|
12.756 |
-0.523 |
-4.10 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Komatsu |
22.874 |
9/08/24 |
2.71 |
25.903 |
|
25.683 |
0.220 |
0.86 |
|
2.32 |
| |  |
 |
 |
 |
S |
 |
Kubota |
11.544 |
9/08/24 |
1.80 |
13.028 |
|
13.991 |
-0.963 |
-6.88 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.452 |
9/08/24 |
-0.62 |
10.715 |
|
11.589 |
-0.874 |
-7.54 |
|
-12.31 |
| |  |
 |
 |
 |
|
 |
Lasertec |
159.237 |
9/08/24 |
-0.92 |
213.953 |
|
140.288 |
73.665 |
52.51 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
LY |
2.238 |
9/08/24 |
-0.76 |
2.157 |
|
2.609 |
-0.452 |
-17.33 |
|
-15.13 |
| |  |
 |
 |
 |
S |
 |
M3 |
6.817 |
9/08/24 |
-2.00 |
8.734 |
|
18.027 |
-9.293 |
-51.55 |
|
-38.49 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
13.466 |
9/08/24 |
1.04 |
17.639 |
|
14.840 |
2.799 |
18.86 |
|
14.44 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
4.927 |
9/08/24 |
-0.14 |
4.761 |
|
5.409 |
-0.648 |
-11.98 |
|
-13.73 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
16.512 |
9/08/24 |
1.77 |
18.219 |
|
14.736 |
3.483 |
23.63 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.173 |
9/08/24 |
-3.88 |
14.965 |
|
11.793 |
3.173 |
26.90 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
13.475 |
9/08/24 |
-0.52 |
14.670 |
|
11.436 |
3.234 |
28.28 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.233 |
9/08/24 |
1.67 |
8.802 |
|
5.030 |
3.771 |
74.97 |
|
53.96 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.343 |
9/08/24 |
1.22 |
9.136 |
|
7.299 |
1.837 |
25.17 |
|
12.29 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
16.870 |
9/08/24 |
1.24 |
21.975 |
|
17.051 |
4.924 |
28.88 |
|
18.03 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.488 |
9/08/24 |
-0.24 |
8.376 |
|
6.590 |
1.786 |
27.10 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Mizuho |
16.441 |
9/08/24 |
2.38 |
17.888 |
|
15.068 |
2.820 |
18.71 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
17.822 |
9/08/24 |
-0.50 |
18.095 |
|
10.993 |
7.102 |
64.61 |
|
41.17 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
16.344 |
9/08/24 |
-1.32 |
19.153 |
|
17.027 |
2.126 |
12.49 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
NEC |
70.539 |
9/08/24 |
2.71 |
73.023 |
|
47.449 |
25.574 |
53.90 |
|
35.37 |
| |  |
 |
 |
 |
L |
 |
Nidec |
34.432 |
9/08/24 |
0.80 |
42.915 |
|
47.032 |
-4.117 |
-8.75 |
|
5.99 |
| |  |
 |
 |
 |
|
 |
Nintendo |
46.144 |
9/08/24 |
3.11 |
49.753 |
|
39.004 |
10.749 |
27.56 |
|
12.33 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.745 |
9/08/24 |
1.83 |
19.544 |
|
21.526 |
-1.983 |
-9.21 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.862 |
9/08/24 |
0.21 |
0.857 |
|
1.052 |
-0.195 |
-18.50 |
|
-19.68 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
26.772 |
9/08/24 |
0.82 |
27.665 |
|
24.552 |
3.113 |
12.68 |
|
8.82 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.426 |
9/08/24 |
-0.56 |
3.075 |
|
3.833 |
-0.759 |
-19.79 |
|
-15.59 |
| |  |
 |
 |
 |
S |
 |
Nitori |
116.618 |
9/08/24 |
-1.03 |
99.139 |
|
104.253 |
-5.114 |
-4.91 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.376 |
9/08/24 |
2.06 |
5.312 |
|
3.530 |
1.782 |
50.49 |
|
24.44 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.149 |
9/08/24 |
1.42 |
15.380 |
|
11.929 |
3.451 |
28.93 |
|
14.67 |
| |  |
 |
 |
 |
L |
 |
Omron |
31.374 |
9/08/24 |
0.23 |
30.321 |
|
43.343 |
-13.022 |
-30.04 |
|
-21.87 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
12.564 |
9/08/24 |
-1.62 |
12.673 |
|
17.626 |
-4.953 |
-28.10 |
|
-20.49 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
23.176 |
9/08/24 |
-0.15 |
25.938 |
|
32.302 |
-6.364 |
-19.70 |
|
-17.54 |
| |  |
 |
 |
 |
|
 |
Orix |
19.727 |
9/08/24 |
4.68 |
19.899 |
|
16.783 |
3.116 |
18.57 |
|
11.37 |
| |  |
 |
 |
 |
|
 |
Otsuka |
45.512 |
9/08/24 |
1.22 |
37.011 |
|
34.677 |
2.334 |
6.73 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.261 |
9/08/24 |
1.34 |
7.447 |
|
10.564 |
-3.117 |
-29.51 |
|
-19.78 |
| |  |
 |
 |
 |
L |
 |
Recruit |
49.108 |
9/08/24 |
6.81 |
46.641 |
|
31.481 |
15.160 |
48.16 |
|
35.13 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
12.939 |
9/08/24 |
0.44 |
18.591 |
|
15.718 |
2.873 |
18.28 |
|
19.27 |
| |  |
 |
 |
 |
|
 |
Resona |
5.346 |
9/08/24 |
3.93 |
5.747 |
|
4.811 |
0.936 |
19.45 |
|
12.35 |
| |  |
 |
 |
 |
S |
 |
Secom |
55.538 |
9/08/24 |
-0.88 |
54.775 |
|
64.680 |
-9.906 |
-15.31 |
|
-14.83 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
19.644 |
9/08/24 |
0.36 |
20.248 |
|
18.532 |
1.715 |
9.26 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.893 |
9/08/24 |
-0.54 |
11.816 |
|
12.690 |
-0.874 |
-6.89 |
|
-4.33 |
| |  |
 |
 |
 |
L |
 |
Shimano |
160.184 |
9/08/24 |
-0.48 |
148.797 |
|
134.824 |
13.972 |
10.36 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
35.178 |
9/08/24 |
0.03 |
35.154 |
|
28.639 |
6.515 |
22.75 |
|
7.12 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
37.118 |
9/08/24 |
0.56 |
36.361 |
|
40.577 |
-4.216 |
-10.39 |
|
-14.77 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
19.816 |
9/08/24 |
-12.07 |
29.594 |
|
36.724 |
-7.130 |
-19.42 |
|
0.36 |
| |  |
 |
 |
 |
S |
 |
SMC |
383.009 |
9/08/24 |
-0.17 |
452.513 |
|
440.888 |
11.625 |
2.64 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.109 |
9/08/24 |
0.51 |
11.508 |
|
10.384 |
1.124 |
10.82 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
44.885 |
9/08/24 |
4.88 |
59.862 |
|
41.512 |
18.350 |
44.20 |
|
37.09 |
| |  |
 |
 |
 |
|
 |
Sompo |
17.500 |
9/08/24 |
0.02 |
18.710 |
|
13.260 |
5.449 |
41.10 |
|
22.14 |
| |  |
 |
 |
 |
S |
 |
Sony |
72.905 |
9/08/24 |
0.28 |
75.093 |
|
75.797 |
-0.704 |
-0.93 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
Subaru |
14.371 |
9/08/24 |
-2.37 |
19.295 |
|
17.430 |
1.865 |
10.70 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
18.763 |
9/08/24 |
2.03 |
23.063 |
|
18.596 |
4.468 |
24.03 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
12.605 |
9/08/24 |
2.55 |
15.078 |
|
11.123 |
3.955 |
35.55 |
|
24.28 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
53.048 |
9/08/24 |
3.71 |
58.324 |
|
41.562 |
16.762 |
40.33 |
|
24.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
19.638 |
9/08/24 |
2.72 |
20.833 |
|
17.159 |
3.675 |
21.42 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
25.879 |
9/08/24 |
-0.57 |
27.588 |
|
23.131 |
4.458 |
19.27 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.618 |
9/08/24 |
0.31 |
10.573 |
|
8.672 |
1.901 |
21.92 |
|
10.10 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.521 |
9/08/24 |
1.04 |
14.960 |
|
16.090 |
-1.131 |
-7.03 |
|
-9.92 |
| |  |
 |
 |
 |
|
 |
Takeda |
24.069 |
9/08/24 |
0.52 |
24.649 |
|
28.247 |
-3.598 |
-12.74 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.445 |
9/08/24 |
5.05 |
15.229 |
|
13.565 |
1.664 |
12.27 |
|
2.95 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
29.020 |
9/08/24 |
0.20 |
31.132 |
|
20.326 |
10.805 |
53.16 |
|
30.99 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
152.671 |
9/08/24 |
0.70 |
201.590 |
|
132.361 |
69.229 |
52.30 |
|
27.11 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.477 |
9/08/24 |
-0.14 |
17.959 |
|
15.390 |
2.569 |
16.69 |
|
1.03 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
28.860 |
9/08/24 |
-0.93 |
30.948 |
|
36.004 |
-5.055 |
-14.04 |
|
-2.88 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
15.418 |
9/08/24 |
-2.18 |
17.095 |
|
19.019 |
-1.924 |
-10.12 |
|
-9.61 |
| Topix (TYO) - 100 out of 100 instruments rated - 17/06/24 / 28/08/23 - 62 did rise, Market-Ratio(42) in EUR = 62.00 % |
| 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 |
|
|