| |
| |
Assessment - Topix 100 (Tokyo) - 5/16/22 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
7/26/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
373.520 |
06:15 |
0.68 |
371.538 |
0.53 |
358.202 |
13.336 |
3.72 |
|
0.56 |
| |  |
 |
 |
 |
|
 |
Inpex |
1,526.000 |
06:15 |
-0.59 |
1,472.000 |
3.67 |
766.000 |
706.000 |
92.17 |
|
51.75 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Heavy |
4,916.000 |
06:15 |
-0.63 |
4,653.000 |
5.65 |
3,134.000 |
1,519.000 |
48.47 |
|
46.08 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
3,311.000 |
06:15 |
1.04 |
3,341.000 |
-0.90 |
2,256.500 |
1,084.500 |
48.06 |
|
26.82 |
| |  |
 |
 |
 |
L |
 |
Ono Pharmaceutical |
3,489.000 |
06:15 |
0.46 |
3,349.000 |
4.18 |
2,539.500 |
809.500 |
31.88 |
|
24.67 |
| |  |
 |
 |
 |
|
 |
Marubeni |
1,360.500 |
06:15 |
0.78 |
1,313.000 |
3.62 |
955.600 |
357.400 |
37.40 |
|
23.78 |
| |  |
 |
 |
 |
L |
 |
KDDI |
4,526.000 |
06:15 |
0.62 |
4,413.000 |
2.56 |
3,469.000 |
944.000 |
27.21 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Tokyo Gas |
2,584.000 |
06:15 |
-2.75 |
2,596.000 |
-0.46 |
2,040.500 |
555.500 |
27.22 |
|
20.85 |
| |  |
 |
 |
 |
L |
 |
Nippon Tel & Tel |
3,885.000 |
06:15 |
0.05 |
3,806.000 |
2.08 |
2,825.500 |
980.500 |
34.70 |
|
20.00 |
| |  |
 |
 |
 |
L |
 |
Osaka Gas |
2,438.000 |
06:15 |
-2.01 |
2,435.000 |
0.12 |
2,035.000 |
400.000 |
19.66 |
|
19.76 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
4,356.000 |
06:15 |
2.33 |
4,244.000 |
2.64 |
3,104.000 |
1,140.000 |
36.73 |
|
18.98 |
| |  |
 |
 |
 |
L |
 |
Canon |
3,192.000 |
06:15 |
-0.65 |
3,160.000 |
1.01 |
2,620.500 |
539.500 |
20.59 |
|
17.11 |
| |  |
 |
 |
 |
L |
 |
Kansai Electric Pwr |
1,253.000 |
06:15 |
-0.79 |
1,264.000 |
-0.87 |
1,047.500 |
216.500 |
20.67 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
6,782.000 |
06:15 |
1.85 |
6,852.000 |
-1.02 |
5,252.000 |
1,600.000 |
30.46 |
|
14.03 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
5,552.000 |
06:15 |
0.58 |
5,426.000 |
2.32 |
4,800.000 |
626.000 |
13.04 |
|
13.82 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
1,111.000 |
06:15 |
-0.98 |
1,065.000 |
4.32 |
1,008.000 |
57.000 |
5.65 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
3,124.000 |
06:15 |
2.19 |
3,035.000 |
2.93 |
2,554.000 |
481.000 |
18.83 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
725.800 |
06:15 |
1.44 |
728.900 |
-0.43 |
580.000 |
148.900 |
25.67 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Seven & i |
5,302.000 |
06:15 |
|
5,638.000 |
-5.96 |
5,010.000 |
628.000 |
12.53 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
JXTG Holdings |
515.300 |
06:15 |
0.82 |
497.300 |
3.62 |
454.700 |
42.600 |
9.37 |
|
9.34 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,211.000 |
06:15 |
2.26 |
3,104.000 |
3.45 |
2,757.500 |
346.500 |
12.57 |
|
9.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
1,849.000 |
06:15 |
1.79 |
1,820.500 |
1.57 |
1,486.000 |
334.500 |
22.51 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
58,390.000 |
06:15 |
1.27 |
57,020.000 |
2.40 |
45,370.000 |
11,650.000 |
25.68 |
|
7.74 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
2,484.000 |
06:15 |
-0.12 |
2,524.000 |
-1.58 |
1,973.500 |
550.500 |
27.89 |
|
7.58 |
| |  |
 |
 |
 |
L |
 |
Nitto Denko |
8,980.000 |
06:15 |
1.24 |
8,950.000 |
0.34 |
8,310.000 |
640.000 |
7.70 |
|
5.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
7/26/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Mitsui Fudosan |
2,652.000 |
06:15 |
-0.26 |
2,693.500 |
-1.54 |
2,573.000 |
120.500 |
4.68 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
Resona |
479.500 |
06:15 |
-0.83 |
488.600 |
-1.86 |
411.300 |
77.300 |
18.79 |
|
4.83 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,807.000 |
06:15 |
-0.55 |
4,027.000 |
-5.46 |
3,512.000 |
515.000 |
14.66 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
5,343.000 |
06:15 |
3.57 |
4,980.000 |
7.29 |
4,280.000 |
700.000 |
16.36 |
|
4.69 |
| |  |
 |
 |
 |
L |
 |
Takeda |
3,729.000 |
06:15 |
1.30 |
3,661.000 |
1.86 |
3,700.000 |
-39.000 |
-1.05 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Estate |
1,836.000 |
06:15 |
0.99 |
1,817.500 |
1.02 |
1,718.500 |
99.000 |
5.76 |
|
4.63 |
| |  |
 |
 |
 |
L |
 |
Chubu Electric Power |
1,294.000 |
06:15 |
-0.77 |
1,316.000 |
-1.67 |
1,327.000 |
-11.000 |
-0.83 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,748.000 |
06:15 |
0.59 |
3,786.000 |
-1.00 |
3,372.000 |
414.000 |
12.28 |
|
3.86 |
| |  |
 |
 |
 |
|
 |
Orix |
2,315.000 |
06:15 |
0.61 |
2,253.500 |
2.73 |
1,913.500 |
340.000 |
17.77 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
1,962.500 |
06:15 |
-0.03 |
1,956.000 |
0.33 |
1,921.500 |
34.500 |
1.80 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
Hitachi |
6,635.000 |
06:15 |
1.38 |
6,429.000 |
3.20 |
6,497.000 |
-68.000 |
-1.05 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,107.500 |
06:15 |
-0.19 |
2,131.500 |
-1.13 |
2,084.000 |
47.500 |
2.28 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
2,268.000 |
06:15 |
-1.39 |
2,284.500 |
-0.72 |
2,172.000 |
112.500 |
5.18 |
|
3.08 |
| |  |
 |
 |
 |
L |
 |
Kyocera |
7,077.000 |
06:15 |
1.42 |
7,059.000 |
0.25 |
6,795.000 |
264.000 |
3.89 |
|
3.01 |
| |  |
 |
 |
 |
|
 |
Sompo |
5,069.000 |
06:15 |
1.75 |
5,007.000 |
1.24 |
4,511.000 |
496.000 |
11.00 |
|
2.70 |
| |  |
 |
 |
 |
L |
 |
Central Jap. Railway |
16,590.000 |
06:15 |
1.47 |
16,515.000 |
0.45 |
16,155.000 |
360.000 |
2.23 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
2,155.500 |
06:15 |
2.64 |
2,039.000 |
5.71 |
1,812.000 |
227.000 |
12.53 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,530.000 |
06:15 |
1.46 |
1,517.000 |
0.86 |
1,401.000 |
116.000 |
8.28 |
|
1.95 |
| |  |
 |
 |
 |
|
 |
Secom |
8,396.000 |
06:15 |
-1.52 |
8,436.000 |
-0.47 |
8,368.000 |
68.000 |
0.81 |
|
1.23 |
| |  |
 |
 |
 |
L |
 |
Otsuka |
4,441.000 |
06:15 |
-0.98 |
4,422.000 |
0.43 |
4,506.000 |
-84.000 |
-1.86 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Itochu |
3,635.000 |
06:15 |
1.82 |
3,533.000 |
2.89 |
3,273.000 |
260.000 |
7.94 |
|
1.11 |
| |  |
 |
 |
 |
L |
 |
Fujitsu |
19,535.000 |
06:15 |
-0.86 |
19,140.000 |
2.06 |
20,230.000 |
-1,090.000 |
-5.39 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,048.000 |
06:15 |
2.14 |
2,049.500 |
-0.07 |
1,966.000 |
83.500 |
4.25 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
435.000 |
06:15 |
|
444.000 |
-2.03 |
392.000 |
52.000 |
13.27 |
|
0.30 |
| |  |
 |
 |
 |
L |
 |
Kirin |
1,920.000 |
06:15 |
0.05 |
1,966.500 |
-2.36 |
2,084.500 |
-118.000 |
-5.66 |
|
0.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
7/26/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nintendo |
59,290.000 |
06:15 |
0.22 |
56,340.000 |
5.24 |
60,120.000 |
-3,780.000 |
-6.29 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
3,896.000 |
06:15 |
0.15 |
3,902.000 |
-0.15 |
3,693.000 |
209.000 |
5.66 |
|
-0.80 |
| |  |
 |
 |
 |
S |
 |
Ajinomoto |
3,145.000 |
06:15 |
0.83 |
3,150.000 |
-0.16 |
2,881.000 |
269.000 |
9.34 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Shionogi |
6,776.000 |
06:15 |
0.41 |
6,847.000 |
-1.04 |
5,970.000 |
877.000 |
14.69 |
|
-1.04 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
18,345.000 |
06:15 |
2.29 |
17,935.000 |
2.29 |
15,420.000 |
2,515.000 |
16.31 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
4,907.000 |
06:15 |
0.59 |
4,824.000 |
1.72 |
4,772.000 |
52.000 |
1.09 |
|
-1.65 |
| |  |
 |
 |
 |
S |
 |
T&D |
1,480.000 |
06:15 |
0.75 |
1,499.000 |
-1.27 |
1,396.000 |
103.000 |
7.38 |
|
-1.66 |
| |  |
 |
 |
 |
S |
 |
JFE |
1,555.000 |
06:15 |
2.03 |
1,504.000 |
3.39 |
1,290.000 |
214.000 |
16.59 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Kubota |
2,308.500 |
06:15 |
1.76 |
2,279.000 |
1.29 |
2,285.500 |
-6.500 |
-0.28 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
ANA |
2,506.500 |
06:15 |
0.89 |
2,473.500 |
1.33 |
2,574.000 |
-100.500 |
-3.90 |
|
-3.20 |
| |  |
 |
 |
 |
S |
 |
Sekisui House |
2,192.500 |
06:15 |
-0.48 |
2,230.000 |
-1.68 |
2,249.000 |
-19.000 |
-0.84 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
Unicharm |
4,408.000 |
06:15 |
0.80 |
4,404.000 |
0.09 |
4,450.000 |
-46.000 |
-1.03 |
|
-3.59 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
4,245.000 |
06:15 |
0.33 |
4,686.000 |
-9.41 |
5,032.000 |
-346.000 |
-6.88 |
|
-3.74 |
| |  |
 |
 |
 |
|
 |
Murata Manufacturing |
8,160.000 |
06:15 |
0.73 |
8,233.000 |
-0.89 |
9,022.000 |
-789.000 |
-8.75 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
17,915.000 |
06:15 |
0.90 |
17,965.000 |
-0.28 |
17,735.000 |
230.000 |
1.30 |
|
-4.05 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
1,417.000 |
06:15 |
1.50 |
1,429.000 |
-0.84 |
1,502.500 |
-73.500 |
-4.89 |
|
-4.12 |
| |  |
 |
 |
 |
S |
 |
Mizuho |
1,515.000 |
06:15 |
0.23 |
1,499.000 |
1.07 |
1,570.500 |
-71.500 |
-4.55 |
|
-4.25 |
| |  |
 |
 |
 |
S |
 |
Daiwa Securities |
616.000 |
06:15 |
1.25 |
614.600 |
0.23 |
572.700 |
41.900 |
7.32 |
|
-5.09 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
3,218.000 |
06:15 |
0.63 |
3,175.000 |
1.35 |
3,440.000 |
-265.000 |
-7.70 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
Japan Airlines |
2,261.000 |
06:15 |
1.30 |
2,160.000 |
4.68 |
2,298.000 |
-138.000 |
-6.01 |
|
-6.39 |
| |  |
 |
 |
 |
S |
 |
Denso |
7,497.000 |
06:15 |
2.06 |
7,388.000 |
1.48 |
7,330.000 |
58.000 |
0.79 |
|
-6.64 |
| |  |
 |
 |
 |
S |
 |
SMC |
65,980.000 |
06:15 |
0.29 |
63,380.000 |
4.10 |
65,790.000 |
-2,410.000 |
-3.66 |
|
-6.81 |
| |  |
 |
 |
 |
S |
 |
Sony |
11,525.000 |
06:15 |
1.19 |
11,180.000 |
3.09 |
10,975.000 |
205.000 |
1.87 |
|
-7.42 |
| |  |
 |
 |
 |
S |
 |
Daiwa House |
3,206.000 |
06:15 |
|
3,097.000 |
3.52 |
3,393.000 |
-296.000 |
-8.72 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
EJR |
6,656.000 |
06:15 |
0.44 |
6,619.000 |
0.56 |
7,515.000 |
-896.000 |
-11.92 |
|
-8.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
7/26/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Toray Industries |
643.100 |
06:15 |
0.82 |
634.600 |
1.34 |
716.300 |
-81.700 |
-11.41 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo El |
1,420.000 |
06:15 |
2.38 |
1,394.000 |
1.87 |
1,569.000 |
-175.000 |
-11.15 |
|
-8.48 |
| |  |
 |
 |
 |
L |
 |
Yamato |
2,310.000 |
06:15 |
1.18 |
2,436.000 |
-5.17 |
3,285.000 |
-849.000 |
-25.84 |
|
-9.16 |
| |  |
 |
 |
 |
|
 |
West Japan Railway |
4,812.000 |
06:15 |
-0.02 |
4,833.000 |
-0.43 |
6,099.000 |
-1,266.000 |
-20.76 |
|
-9.73 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Realty |
3,278.000 |
06:15 |
1.77 |
3,279.000 |
-0.03 |
3,642.000 |
-363.000 |
-9.97 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
1,050.000 |
06:15 |
0.05 |
1,028.000 |
2.14 |
1,189.500 |
-161.500 |
-13.58 |
|
-10.17 |
| |  |
 |
 |
 |
|
 |
Daikin |
19,725.000 |
06:15 |
-1.28 |
20,710.000 |
-4.76 |
22,645.000 |
-1,935.000 |
-8.54 |
|
-10.61 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,142.000 |
06:15 |
2.56 |
1,131.000 |
0.97 |
1,320.500 |
-189.500 |
-14.35 |
|
-10.61 |
| |  |
 |
 |
 |
S |
 |
Nomura |
486.100 |
06:15 |
1.55 |
473.900 |
2.57 |
549.600 |
-75.700 |
-13.77 |
|
-11.15 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
496.900 |
06:15 |
2.88 |
494.700 |
0.44 |
559.800 |
-65.100 |
-11.63 |
|
-11.77 |
| |  |
 |
 |
 |
S |
 |
Daito Trust |
10,930.000 |
06:15 |
-0.82 |
11,220.000 |
-2.58 |
13,060.000 |
-1,840.000 |
-14.09 |
|
-11.93 |
| |  |
 |
 |
 |
S |
 |
Fujifilm |
6,976.000 |
06:15 |
1.32 |
7,078.000 |
-1.44 |
8,059.000 |
-981.000 |
-12.17 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
Aeon |
2,284.000 |
06:15 |
-1.04 |
2,391.500 |
-4.50 |
2,986.500 |
-595.000 |
-19.92 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Fanuc |
20,520.000 |
06:15 |
2.70 |
20,000.000 |
2.60 |
25,355.000 |
-5,355.000 |
-21.12 |
|
-14.60 |
| |  |
 |
 |
 |
L |
 |
Fast Retailing |
59,630.000 |
06:15 |
2.53 |
59,830.000 |
-0.33 |
75,810.000 |
-15,980.000 |
-21.08 |
|
-14.89 |
| |  |
 |
 |
 |
S |
 |
Keyence |
49,060.000 |
06:15 |
-2.39 |
51,330.000 |
-4.42 |
57,530.000 |
-6,200.000 |
-10.78 |
|
-15.39 |
| |  |
 |
 |
 |
L |
 |
Softbank |
5,232.000 |
06:15 |
3.50 |
5,110.000 |
2.39 |
7,106.000 |
-1,996.000 |
-28.09 |
|
-15.65 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Chemical |
777.500 |
06:15 |
0.03 |
742.200 |
4.76 |
919.400 |
-177.200 |
-19.27 |
|
-16.22 |
| |  |
 |
 |
 |
L |
 |
Kao |
4,971.000 |
06:15 |
-0.92 |
5,019.000 |
-0.96 |
6,798.000 |
-1,779.000 |
-26.17 |
|
-16.67 |
| |  |
 |
 |
 |
S |
 |
Hoya |
13,275.000 |
06:15 |
5.32 |
12,745.000 |
4.16 |
15,120.000 |
-2,375.000 |
-15.71 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Suzuki Motor |
3,712.000 |
06:15 |
1.48 |
3,723.000 |
-0.30 |
4,479.000 |
-756.000 |
-16.88 |
|
-18.84 |
| |  |
 |
 |
 |
|
 |
Shiseido |
5,090.000 |
06:15 |
-1.41 |
5,360.000 |
-5.04 |
7,630.000 |
-2,270.000 |
-29.75 |
|
-22.18 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,457.000 |
06:15 |
-0.24 |
5,582.000 |
-2.24 |
9,456.000 |
-3,874.000 |
-40.97 |
|
-22.56 |
| |  |
 |
 |
 |
|
 |
Rakuten |
764.000 |
06:15 |
-1.04 |
802.000 |
-4.74 |
1,313.000 |
-511.000 |
-38.92 |
|
-27.65 |
| |  |
 |
 |
 |
S |
 |
Nidec |
8,225.000 |
06:15 |
1.26 |
8,278.000 |
-0.64 |
12,580.000 |
-4,302.000 |
-34.20 |
|
-27.73 |
Topix (TYO) - 99 out of 99 instruments rated - 5/16/22 / 7/26/21 - 54 did rise, Market-Ratio(42) = 54.55 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
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 |
14 |
|
661.700 |
668.430 |
|
6.730 |
1 |
9,882 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,099 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
3,767 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,055 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,841 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,249 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,804 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,341 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
4,817 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,970 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,937 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,488 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
8,036 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,403 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
5,037 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,243 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
248 |
|
129.650 |
107.550 |
156.291 |
26.641 |
21 |
38,850 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
244 |
|
158.630 |
175.090 |
|
16.460 |
10 |
42,866 |
54 |
|
short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
3,502 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,238 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
8,497 |
|
6.030 |
43.050 |
|
37.020 |
614 |
365,797 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
15,904 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,647 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
3,297 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,040 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
738 |
|
142.150 |
160.150 |
124.150 |
-18.000 |
-13 |
91,756 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,000 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,494 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,373 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,733 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,498 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
254 |
|
296.750 |
400.500 |
193.000 |
-103.750 |
-35 |
49,146 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
3,922 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,557 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,480 |
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 |
2,219 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,268 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
50,002 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,976 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,450 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,889 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,500 |
-10 |
|
long |
11/16/20 |
5/20/22 |
550 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
82.250 |
|
-34.450 |
-30 |
34,894 |
-21 |
|
accum | 11/12/07 |
5/20/22 | 5303 |
days out of 5982 invested (89%) |
249 |
34,894 |
9 |
|
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 | 158.63 | 175.09 | | 16.46 | 10.38 | | | 10.38 |
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 | 54.24 | 53.73 | 54.75 | 0.51 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 47.97 | 49.28 | 46.66 | -1.31 | -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 | 142.15 | 160.15 | 124.15 | -18.00 | -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 | 661.70 | 668.43 | | 6.73 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 129.65 | 107.55 | 156.29 | 26.64 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 296.75 | 400.50 | 193.00 | -103.75 | -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 | 5/20/22 | 550 | 116.70 | 82.25 | | -34.45 | -29.52 | | | -29.52 |
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
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 |
|
|