| |
| |
Assessment - Topix 100 (Tokyo) - 2/06/23 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
4/18/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
401.773 |
06:15 |
-0.06 |
401.475 |
0.07 |
372.967 |
28.508 |
7.64 |
|
4.86 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
5,676.000 |
06:15 |
|
5,518.000 |
2.86 |
3,896.000 |
1,622.000 |
41.63 |
|
29.73 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
2,662.500 |
06:15 |
1.02 |
2,730.000 |
-2.47 |
2,091.000 |
639.000 |
30.56 |
|
27.94 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
1,765.500 |
06:15 |
1.47 |
1,715.500 |
2.91 |
1,452.000 |
263.500 |
18.15 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Resona |
725.600 |
06:15 |
-0.19 |
692.600 |
4.76 |
554.300 |
138.300 |
24.95 |
|
25.42 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
2,068.500 |
06:15 |
-0.84 |
2,017.000 |
2.55 |
1,578.500 |
438.500 |
27.78 |
|
24.61 |
| |  |
 |
 |
 |
L |
 |
T&D |
2,032.000 |
06:15 |
0.05 |
1,980.000 |
2.63 |
1,646.000 |
334.000 |
20.29 |
|
24.35 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
944.900 |
06:15 |
0.17 |
909.000 |
3.95 |
752.100 |
156.900 |
20.86 |
|
21.90 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
4,010.000 |
06:15 |
1.49 |
3,892.000 |
3.03 |
3,243.000 |
649.000 |
20.01 |
|
18.83 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,569.000 |
06:15 |
-1.77 |
7,631.000 |
-0.81 |
5,689.000 |
1,942.000 |
34.14 |
|
17.62 |
| |  |
 |
 |
 |
L |
 |
Dai-ichi Life |
2,969.500 |
06:15 |
-0.35 |
2,948.000 |
0.73 |
2,588.500 |
359.500 |
13.89 |
|
17.41 |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
575.000 |
06:15 |
-0.35 |
549.000 |
4.74 |
470.000 |
79.000 |
16.81 |
|
17.02 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,250.000 |
06:15 |
1.36 |
4,087.000 |
3.99 |
2,894.500 |
1,192.500 |
41.20 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Corp |
2,353.000 |
06:15 |
0.68 |
2,298.500 |
2.37 |
2,075.500 |
223.000 |
10.74 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
81,500.000 |
06:15 |
0.01 |
82,990.000 |
-1.80 |
64,000.000 |
18,990.000 |
29.67 |
|
15.54 |
| |  |
 |
 |
 |
L |
 |
Softbank |
5,949.000 |
06:15 |
0.02 |
6,332.000 |
-6.05 |
5,653.000 |
679.000 |
12.01 |
|
15.36 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
6,587.000 |
06:15 |
0.43 |
6,487.000 |
1.54 |
5,940.000 |
547.000 |
9.21 |
|
14.18 |
| |  |
 |
 |
 |
L |
 |
Keyence |
60,630.000 |
06:15 |
0.15 |
60,470.000 |
0.26 |
54,380.000 |
6,090.000 |
11.20 |
|
13.95 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
19,405.000 |
06:15 |
0.88 |
19,175.000 |
1.20 |
17,150.000 |
2,025.000 |
11.81 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
4,822.000 |
06:15 |
-0.37 |
4,704.000 |
2.51 |
3,927.000 |
777.000 |
19.79 |
|
11.71 |
| |  |
 |
 |
 |
L |
 |
Toray Industries |
767.000 |
06:15 |
2.65 |
778.800 |
-1.52 |
607.000 |
171.800 |
28.30 |
|
11.10 |
| |  |
 |
 |
 |
L |
 |
JFE |
1,536.000 |
06:15 |
0.85 |
1,700.000 |
-9.65 |
1,631.000 |
69.000 |
4.23 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,749.000 |
06:15 |
-1.37 |
4,862.000 |
-2.32 |
3,898.000 |
964.000 |
24.73 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
4,074.000 |
06:15 |
-0.63 |
4,020.000 |
1.34 |
3,382.000 |
638.000 |
18.86 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
2,631.000 |
06:15 |
-0.36 |
2,636.000 |
-0.19 |
2,153.000 |
483.000 |
22.43 |
|
10.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
4/18/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
2,700.000 |
06:15 |
-1.60 |
2,739.000 |
-1.42 |
2,253.000 |
486.000 |
21.57 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,219.000 |
06:15 |
-0.57 |
4,171.000 |
1.15 |
3,733.000 |
438.000 |
11.73 |
|
9.97 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
22,890.000 |
06:15 |
-0.93 |
23,110.000 |
-0.95 |
20,510.000 |
2,600.000 |
12.68 |
|
9.55 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi El |
1,499.000 |
06:15 |
0.60 |
1,509.500 |
-0.70 |
1,345.000 |
164.500 |
12.23 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
4,847.000 |
06:15 |
0.87 |
5,055.000 |
-4.11 |
4,311.000 |
744.000 |
17.26 |
|
9.36 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
4,626.000 |
06:15 |
0.83 |
4,635.000 |
-0.19 |
4,417.000 |
218.000 |
4.94 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
ANA |
2,867.500 |
06:15 |
0.35 |
2,849.500 |
0.63 |
2,459.500 |
390.000 |
15.86 |
|
8.40 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
7,043.000 |
06:15 |
0.36 |
7,002.000 |
0.59 |
5,813.000 |
1,189.000 |
20.45 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Japan Airlines |
2,614.000 |
06:15 |
-0.38 |
2,624.000 |
-0.38 |
2,180.000 |
444.000 |
20.37 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
21,790.000 |
06:15 |
-0.46 |
21,585.000 |
0.95 |
22,540.000 |
-955.000 |
-4.24 |
|
7.95 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,945.000 |
06:15 |
-0.08 |
12,015.000 |
-0.58 |
11,140.000 |
875.000 |
7.85 |
|
7.89 |
| |  |
 |
 |
 |
L |
 |
Nomura |
535.400 |
06:15 |
-0.32 |
539.500 |
-0.76 |
503.400 |
36.100 |
7.17 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Unicharm |
5,090.000 |
06:15 |
1.39 |
4,977.000 |
2.27 |
4,408.000 |
569.000 |
12.91 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Sumitomo El |
1,640.500 |
06:15 |
-0.42 |
1,616.500 |
1.48 |
1,389.000 |
227.500 |
16.38 |
|
7.72 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
5,914.000 |
06:15 |
-0.82 |
5,998.000 |
-1.40 |
5,550.000 |
448.000 |
8.07 |
|
7.36 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
5,241.000 |
06:15 |
3.91 |
5,173.000 |
1.31 |
6,350.000 |
-1,177.000 |
-18.54 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
2,683.000 |
06:15 |
-0.74 |
2,706.000 |
-0.85 |
2,284.330 |
421.670 |
18.46 |
|
7.09 |
| |  |
 |
 |
 |
L |
 |
Chubu Electric Power |
1,382.000 |
06:15 |
-0.93 |
1,380.000 |
0.14 |
1,320.000 |
60.000 |
4.55 |
|
6.93 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,134.000 |
06:15 |
|
3,114.000 |
0.64 |
2,924.500 |
189.500 |
6.48 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
SMC |
67,230.000 |
06:15 |
-0.06 |
67,020.000 |
0.31 |
63,810.000 |
3,210.000 |
5.03 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
Mazda Motor |
1,050.000 |
06:15 |
-0.38 |
1,066.000 |
-1.50 |
877.000 |
189.000 |
21.55 |
|
5.39 |
| |  |
 |
 |
 |
L |
 |
Fujitsu |
18,175.000 |
06:15 |
0.64 |
18,430.000 |
-1.38 |
18,845.000 |
-415.000 |
-2.20 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
Daikin |
22,955.000 |
06:15 |
-0.17 |
22,880.000 |
0.33 |
20,145.000 |
2,735.000 |
13.58 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
2,479.000 |
06:15 |
0.51 |
2,471.500 |
0.30 |
2,195.500 |
276.000 |
12.57 |
|
4.36 |
| |  |
 |
 |
 |
L |
 |
Hoya |
14,075.000 |
06:15 |
-0.32 |
14,235.000 |
-1.12 |
12,685.000 |
1,550.000 |
12.22 |
|
4.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
4/18/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
4,230.000 |
06:15 |
-0.09 |
4,172.000 |
1.39 |
3,805.000 |
367.000 |
9.65 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Itochu |
4,106.000 |
06:15 |
0.86 |
4,025.000 |
2.01 |
3,971.000 |
54.000 |
1.36 |
|
3.22 |
| |  |
 |
 |
 |
|
 |
Nippon Tel & Tel |
3,842.000 |
06:15 |
-0.77 |
3,849.000 |
-0.18 |
3,741.000 |
108.000 |
2.89 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
West Japan Railway |
5,233.000 |
06:15 |
-0.68 |
5,316.000 |
-1.56 |
4,968.000 |
348.000 |
7.00 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1,154.500 |
06:15 |
0.30 |
1,159.000 |
-0.39 |
1,120.500 |
38.500 |
3.44 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,580.000 |
06:15 |
-0.69 |
1,614.000 |
-2.11 |
1,496.000 |
118.000 |
7.89 |
|
1.75 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
7,634.000 |
06:15 |
-0.65 |
7,674.000 |
-0.52 |
7,570.000 |
104.000 |
1.37 |
|
1.41 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,359.500 |
06:15 |
1.22 |
2,277.500 |
3.60 |
2,336.000 |
-58.500 |
-2.50 |
|
1.05 |
| |  |
 |
 |
 |
L |
 |
Yamato |
2,351.000 |
06:15 |
-2.57 |
2,257.000 |
4.16 |
2,361.000 |
-104.000 |
-4.40 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Aeon |
2,617.000 |
06:15 |
-0.65 |
2,625.000 |
-0.30 |
2,444.000 |
181.000 |
7.41 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,091.000 |
06:15 |
-1.27 |
2,169.500 |
-3.62 |
1,798.000 |
371.500 |
20.66 |
|
0.18 |
| |  |
 |
 |
 |
L |
 |
Denso |
7,354.000 |
06:15 |
0.16 |
7,366.000 |
-0.16 |
7,193.000 |
173.000 |
2.41 |
|
0.05 |
| |  |
 |
 |
 |
L |
 |
Kansai Electric Pwr |
1,215.000 |
06:15 |
-0.49 |
1,217.000 |
-0.16 |
1,204.000 |
13.000 |
1.08 |
|
-0.01 |
| |  |
 |
 |
 |
S |
 |
Kirin |
2,030.500 |
06:15 |
-0.54 |
2,035.500 |
-0.25 |
1,763.000 |
272.500 |
15.46 |
|
-0.51 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
46,260.000 |
06:15 |
-2.14 |
46,570.000 |
-0.67 |
54,180.000 |
-7,610.000 |
-14.05 |
|
-0.72 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
616.000 |
06:15 |
0.33 |
612.000 |
0.65 |
642.800 |
-30.800 |
-4.79 |
|
-1.16 |
| |  |
 |
 |
 |
L |
 |
Nitto Denko |
8,510.000 |
06:15 |
0.71 |
8,370.000 |
1.67 |
8,560.000 |
-190.000 |
-2.22 |
|
-1.24 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
3,047.000 |
06:15 |
-0.20 |
3,086.000 |
-1.26 |
3,019.000 |
67.000 |
2.22 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Bridgestone |
4,828.000 |
06:15 |
-0.80 |
4,855.000 |
-0.56 |
4,601.000 |
254.000 |
5.52 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
3,200.000 |
06:15 |
-0.31 |
3,258.000 |
-1.78 |
3,256.000 |
2.000 |
0.06 |
|
-2.13 |
| |  |
 |
 |
 |
S |
 |
Sompo |
5,520.000 |
06:15 |
-0.36 |
5,539.000 |
-0.34 |
5,107.000 |
432.000 |
8.46 |
|
-2.20 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
4,278.000 |
06:15 |
0.28 |
4,336.000 |
-1.34 |
4,429.000 |
-93.000 |
-2.10 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Inpex |
1,416.000 |
06:15 |
0.50 |
1,408.000 |
0.57 |
1,607.000 |
-199.000 |
-12.38 |
|
-3.03 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
6,672.000 |
06:15 |
-2.38 |
6,868.000 |
-2.85 |
7,174.000 |
-306.000 |
-4.27 |
|
-3.45 |
| |  |
 |
 |
 |
S |
 |
Daito Trust |
12,370.000 |
06:15 |
-0.24 |
12,540.000 |
-1.36 |
12,340.000 |
200.000 |
1.62 |
|
-3.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
4/18/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
EJR |
6,899.000 |
06:15 |
-0.90 |
6,890.000 |
0.13 |
7,038.000 |
-148.000 |
-2.10 |
|
-3.71 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
15,445.000 |
06:15 |
-0.16 |
15,470.000 |
-0.16 |
16,135.000 |
-665.000 |
-4.12 |
|
-3.86 |
| |  |
 |
 |
 |
S |
 |
Nintendo |
5,279.000 |
06:15 |
1.50 |
5,621.000 |
-6.08 |
6,384.000 |
-763.000 |
-11.95 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
JXTG Holdings |
467.100 |
06:15 |
0.84 |
461.800 |
1.15 |
449.900 |
11.900 |
2.65 |
|
-4.23 |
| |  |
 |
 |
 |
S |
 |
KDDI |
3,961.000 |
06:15 |
-0.70 |
3,983.000 |
-0.55 |
4,205.000 |
-222.000 |
-5.28 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
Canon |
2,899.000 |
06:15 |
0.55 |
2,932.500 |
-1.14 |
3,027.000 |
-94.500 |
-3.12 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
746.200 |
06:15 |
-0.19 |
704.300 |
5.95 |
769.800 |
-65.500 |
-8.51 |
|
-4.66 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
942.200 |
06:15 |
-0.31 |
970.200 |
-2.89 |
1,060.000 |
-89.800 |
-8.47 |
|
-5.02 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
472.700 |
06:15 |
-0.08 |
472.400 |
0.06 |
506.500 |
-34.100 |
-6.73 |
|
-5.19 |
| |  |
 |
 |
 |
S |
 |
Kao |
5,104.000 |
06:15 |
-0.56 |
5,128.000 |
-0.47 |
4,931.000 |
197.000 |
4.00 |
|
-5.21 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
1,923.500 |
06:15 |
-0.47 |
1,901.500 |
1.16 |
2,037.000 |
-135.500 |
-6.65 |
|
-5.42 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Realty |
3,158.000 |
06:15 |
0.10 |
3,197.000 |
-1.22 |
3,490.000 |
-293.000 |
-8.40 |
|
-6.33 |
| |  |
 |
 |
 |
S |
 |
Osaka Gas |
2,153.000 |
06:15 |
-1.28 |
2,075.000 |
3.76 |
2,064.000 |
11.000 |
0.53 |
|
-6.43 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,901.000 |
06:15 |
0.18 |
1,913.500 |
-0.65 |
2,155.000 |
-241.500 |
-11.21 |
|
-6.58 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
6,550.000 |
06:15 |
0.71 |
6,549.000 |
0.02 |
6,650.000 |
-101.000 |
-1.52 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
4,132.000 |
06:15 |
|
4,120.000 |
0.29 |
4,116.000 |
4.000 |
0.10 |
|
-6.88 |
| |  |
 |
 |
 |
L |
 |
Rakuten |
667.000 |
06:15 |
-0.45 |
667.000 |
|
933.000 |
-266.000 |
-28.51 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Kubota |
1,966.500 |
06:15 |
0.41 |
1,954.000 |
0.64 |
2,145.500 |
-191.500 |
-8.93 |
|
-7.31 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Estate |
1,682.500 |
06:15 |
|
1,690.500 |
-0.47 |
1,832.500 |
-142.000 |
-7.75 |
|
-8.34 |
| |  |
 |
 |
 |
S |
 |
Mitsui Fudosan |
2,453.500 |
06:15 |
0.82 |
2,457.500 |
-0.16 |
2,723.000 |
-265.500 |
-9.75 |
|
-8.84 |
| |  |
 |
 |
 |
S |
 |
Secom |
7,513.000 |
06:15 |
-1.05 |
7,600.000 |
-1.14 |
8,859.000 |
-1,259.000 |
-14.21 |
|
-9.93 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,232.000 |
06:15 |
-0.32 |
6,229.000 |
0.05 |
6,786.000 |
-557.000 |
-8.21 |
|
-10.43 |
| |  |
 |
 |
 |
S |
 |
Toshiba |
4,605.000 |
06:15 |
-0.73 |
4,451.000 |
3.46 |
5,056.000 |
-605.000 |
-11.97 |
|
-11.05 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,859.500 |
06:15 |
0.83 |
2,836.000 |
0.83 |
3,216.000 |
-380.000 |
-11.82 |
|
-13.14 |
| |  |
 |
 |
 |
L |
 |
Nidec |
7,207.000 |
06:15 |
-0.22 |
7,350.000 |
-1.95 |
8,651.000 |
-1,301.000 |
-15.04 |
|
-14.28 |
Topix (TYO) - 99 out of 99 instruments rated - 2/06/23 / 4/18/22 - 67 did rise, Market-Ratio(42) = 67.68 % |
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 |
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 |
245 |
|
158.630 |
175.090 |
|
16.460 |
10 |
42,904 |
54 |
|
short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
3,505 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,283 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
8,504 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,102 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
15,917 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,755 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,130 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
739 |
|
142.150 |
160.150 |
124.150 |
-18.000 |
-13 |
91,828 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,072 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,444 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,737 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,562 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
2,546 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,147 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
3,922 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,559 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,481 |
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 |
46,269 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
50,003 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,977 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,451 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,890 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,502 |
-10 |
|
long |
11/16/20 |
2/09/23 |
815 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
72.070 |
|
-44.630 |
-38 |
30,579 |
-19 |
|
accum | 11/12/07 |
2/09/23 | 5568 |
days out of 6247 invested (89%) |
206 |
30,579 |
8 |
|
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 | 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 | 2/09/23 | 815 | 116.70 | 72.07 | | -44.63 | -38.24 | | | -38.24 |
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
9/29/22 | 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 |
|
|