| |
| |
Assessment - Topix 100 (Frankfurt) - 4/22/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
429.422 |
Wed |
0.08 |
428.372 |
0.25 |
396.801 |
31.571 |
7.96 |
|
2.02 |
| | |
|
|
|
|
|
Disco |
48,430.000 |
Wed |
4.38 |
47,620.000 |
1.70 |
28,575.000 |
19,045.000 |
66.65 |
|
67.62 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
8.200 |
Tue |
-0.61 |
8.391 |
-2.28 |
4.856 |
3.535 |
72.80 |
|
65.76 |
| | |
|
|
|
L |
|
MS&AD Insurance |
16.500 |
Tue |
1.23 |
16.300 |
1.23 |
11.200 |
5.100 |
45.54 |
|
38.61 |
| | |
|
|
|
|
|
Nomura |
5.374 |
Tue |
-0.48 |
5.336 |
0.71 |
3.534 |
1.802 |
50.99 |
|
37.56 |
| | |
|
|
|
|
|
Mitsubishi Corp |
21.000 |
Tue |
-2.60 |
20.835 |
0.79 |
14.180 |
6.655 |
46.93 |
|
37.47 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
16.700 |
Tue |
0.60 |
16.600 |
0.60 |
12.000 |
4.600 |
38.33 |
|
37.27 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
9.450 |
Tue |
-0.53 |
9.500 |
-0.53 |
6.800 |
2.700 |
39.71 |
|
36.48 |
| | |
|
|
|
|
|
Tokyo Electron |
200.500 |
Tue |
3.40 |
193.900 |
3.40 |
127.150 |
66.750 |
52.50 |
|
34.09 |
| | |
|
|
|
|
|
Toyota |
21.270 |
Tue |
-1.12 |
21.595 |
-1.50 |
16.450 |
5.145 |
31.28 |
|
31.28 |
| | |
|
|
|
L |
|
Sumitomo Realty |
32.600 |
Tue |
-0.61 |
32.800 |
-0.61 |
23.200 |
9.600 |
41.38 |
|
30.40 |
| | |
|
|
|
|
|
Lasertec |
34,590.000 |
Wed |
2.19 |
34,520.000 |
0.20 |
26,300.000 |
8,220.000 |
31.25 |
|
29.67 |
| | |
|
|
|
|
|
Sompo |
18.200 |
Tue |
0.55 |
18.700 |
-2.67 |
13.200 |
5.500 |
41.67 |
|
29.57 |
| | |
|
|
|
|
|
Hitachi |
81.200 |
Tue |
0.77 |
80.900 |
0.37 |
54.960 |
25.940 |
47.20 |
|
29.11 |
| | |
|
|
|
|
|
NEC |
65.020 |
Tue |
0.81 |
64.180 |
1.31 |
47.200 |
16.980 |
35.97 |
|
29.10 |
| | |
|
|
|
L |
|
Tokio Marine |
28.790 |
Tue |
0.52 |
28.300 |
1.73 |
20.980 |
7.320 |
34.89 |
|
28.60 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
9.301 |
Tue |
-0.10 |
9.495 |
-2.04 |
7.578 |
1.917 |
25.30 |
|
26.32 |
| | |
|
|
|
L |
|
Mitsui & Co |
43.730 |
Tue |
-0.16 |
43.800 |
-0.16 |
33.700 |
10.100 |
29.97 |
|
25.99 |
| | |
|
|
|
|
|
Japan Exchange |
22.800 |
Tue |
1.79 |
22.400 |
1.79 |
18.200 |
4.200 |
23.08 |
|
25.70 |
| | |
|
|
|
L |
|
Resona |
5.950 |
Tue |
-1.65 |
6.000 |
-0.83 |
4.960 |
1.040 |
20.97 |
|
24.10 |
| | |
|
|
|
L |
|
Sumitomo El |
14.100 |
Tue |
-1.40 |
14.200 |
-0.70 |
9.750 |
4.450 |
45.64 |
|
23.64 |
| | |
|
|
|
L |
|
Eneos |
4.260 |
Tue |
|
4.260 |
|
3.520 |
0.740 |
21.02 |
|
21.52 |
| | |
|
|
|
|
|
Nitori |
21,635.000 |
Wed |
1.60 |
21,480.000 |
0.72 |
15,475.000 |
6,005.000 |
38.80 |
|
19.70 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
52.440 |
Tue |
0.69 |
52.080 |
0.69 |
44.570 |
7.510 |
16.85 |
|
19.44 |
| | |
|
|
|
|
|
Recruit |
37.470 |
Tue |
0.05 |
37.450 |
0.05 |
27.400 |
10.050 |
36.68 |
|
18.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Fujitsu |
14.640 |
Tue |
-0.07 |
14.650 |
-0.07 |
10.470 |
4.180 |
39.92 |
|
17.97 |
| | |
|
|
|
|
|
Mizuho |
18.152 |
Tue |
0.23 |
17.944 |
1.16 |
15.580 |
2.364 |
15.17 |
|
16.88 |
| | |
|
|
|
|
|
Mitsubishi El |
14.465 |
Tue |
-1.06 |
14.620 |
-1.06 |
10.830 |
3.790 |
35.00 |
|
16.36 |
| | |
|
|
|
|
|
Shin-Etsu |
37.080 |
Tue |
1.28 |
36.470 |
1.67 |
26.600 |
9.870 |
37.11 |
|
16.15 |
| | |
|
|
|
|
|
Suzuki Motor |
10.595 |
Tue |
0.24 |
10.575 |
0.19 |
9.050 |
1.525 |
16.85 |
|
16.09 |
| | |
|
|
|
|
|
Sumitomo Corp |
22.660 |
Tue |
0.71 |
22.500 |
0.71 |
17.980 |
4.520 |
25.14 |
|
15.57 |
| | |
|
|
|
|
|
Japan Tobacco |
25.210 |
Tue |
0.60 |
25.030 |
0.72 |
21.500 |
3.530 |
16.42 |
|
14.74 |
| | |
|
|
|
L |
|
Denso |
16.685 |
Tue |
-2.31 |
17.085 |
-2.34 |
14.255 |
2.830 |
19.85 |
|
14.37 |
| | |
|
|
|
|
|
Subaru |
19.800 |
Tue |
-1.98 |
19.800 |
|
16.900 |
2.900 |
17.16 |
|
14.08 |
| | |
|
|
|
|
|
Japan Post |
8.812 |
Tue |
1.76 |
8.662 |
1.73 |
8.050 |
0.612 |
7.60 |
|
13.06 |
| | |
|
|
|
|
|
Canon |
26.640 |
Tue |
0.08 |
26.620 |
0.08 |
23.600 |
3.020 |
12.80 |
|
12.06 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
19.500 |
Tue |
|
19.500 |
|
17.300 |
2.200 |
12.72 |
|
11.77 |
| | |
|
|
|
|
|
Orix |
19.300 |
Tue |
0.52 |
19.200 |
0.52 |
16.900 |
2.300 |
13.61 |
|
11.68 |
| | |
|
|
|
|
|
Softbank Group |
46.180 |
Tue |
0.61 |
45.995 |
0.40 |
38.000 |
7.995 |
21.04 |
|
11.09 |
| | |
|
|
|
L |
|
Otsuka |
37.800 |
Tue |
|
37.800 |
|
31.000 |
6.800 |
21.94 |
|
11.02 |
| | |
|
|
|
|
|
Dai-ichi Life |
20.800 |
Tue |
-1.89 |
20.600 |
0.97 |
19.100 |
1.500 |
7.85 |
|
10.98 |
| | |
|
|
|
|
|
Kao |
38.580 |
Tue |
-3.04 |
38.550 |
0.08 |
34.200 |
4.350 |
12.72 |
|
10.73 |
| | |
|
|
|
|
|
Fujifilm |
20.010 |
Tue |
-1.33 |
20.130 |
-0.60 |
17.373 |
2.757 |
15.87 |
|
10.04 |
| | |
|
|
|
|
|
Advantest |
31.425 |
Tue |
-2.41 |
32.200 |
-2.41 |
25.850 |
6.350 |
24.56 |
|
9.60 |
| | |
|
|
|
L |
|
Bridgestone |
40.610 |
Tue |
-1.67 |
41.010 |
-0.98 |
35.770 |
5.240 |
14.65 |
|
9.54 |
| | |
|
|
|
|
|
Honda Motor |
10.575 |
Tue |
-0.70 |
10.645 |
-0.66 |
10.075 |
0.570 |
5.66 |
|
9.51 |
| | |
|
|
|
|
|
Fast Retailing |
252.700 |
Tue |
-0.47 |
248.400 |
1.73 |
208.000 |
40.400 |
19.42 |
|
9.16 |
| | |
|
|
|
|
|
Terumo |
15.800 |
Tue |
0.64 |
15.700 |
0.64 |
12.100 |
3.600 |
29.75 |
|
8.98 |
| | |
|
|
|
|
|
Komatsu |
26.670 |
Tue |
-0.78 |
26.630 |
0.15 |
23.500 |
3.130 |
13.32 |
|
8.87 |
| | |
|
|
|
|
|
Itochu |
40.100 |
Tue |
1.08 |
39.670 |
1.08 |
33.000 |
6.670 |
20.21 |
|
8.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Sekisui House |
20.800 |
Tue |
0.97 |
20.600 |
0.97 |
17.700 |
2.900 |
16.38 |
|
7.94 |
| | |
|
|
|
|
|
Marubeni |
15.988 |
Tue |
-1.00 |
15.936 |
0.33 |
13.560 |
2.376 |
17.52 |
|
7.16 |
| | |
|
|
|
|
|
Nippon Yūsen |
24.845 |
Tue |
-3.81 |
25.835 |
-3.83 |
23.680 |
2.155 |
9.10 |
|
7.08 |
| | |
|
|
|
L |
|
Kubota |
14.705 |
Tue |
1.27 |
14.525 |
1.24 |
12.500 |
2.025 |
16.20 |
|
6.71 |
| | |
|
|
|
|
|
Chugai |
30.710 |
Tue |
0.26 |
30.630 |
0.26 |
28.000 |
2.630 |
9.39 |
|
6.11 |
| | |
|
|
|
|
|
Nintendo |
45.740 |
Tue |
0.84 |
45.330 |
0.90 |
38.200 |
7.130 |
18.66 |
|
5.41 |
| | |
|
|
|
|
|
Asahi Kasei |
6.506 |
Tue |
-0.82 |
6.556 |
-0.76 |
5.688 |
0.868 |
15.26 |
|
5.03 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
5.340 |
Tue |
-1.84 |
5.644 |
-5.39 |
5.350 |
0.294 |
5.50 |
|
3.98 |
| | |
|
|
|
|
|
Shimano |
150.500 |
Tue |
4.15 |
143.800 |
4.66 |
125.500 |
18.300 |
14.58 |
|
3.76 |
| | |
|
|
|
|
|
Shionogi |
43.800 |
Tue |
0.46 |
43.200 |
1.39 |
42.800 |
0.400 |
0.93 |
|
2.78 |
| | |
|
|
|
|
|
Secom |
65.500 |
Tue |
|
65.500 |
|
63.500 |
2.000 |
3.15 |
|
2.70 |
| | |
|
|
|
L |
|
Kirin |
13.700 |
Tue |
0.74 |
13.600 |
0.74 |
12.920 |
0.680 |
5.26 |
|
2.68 |
| | |
|
|
|
|
|
SoftBank |
10.995 |
Tue |
0.59 |
10.930 |
0.59 |
10.365 |
0.565 |
5.45 |
|
2.49 |
| | |
|
|
|
|
|
Aeon |
20.000 |
Tue |
|
20.000 |
|
19.100 |
0.900 |
4.71 |
|
2.25 |
| | |
|
|
|
|
|
Daiwa House |
25.800 |
Tue |
|
25.800 |
|
24.600 |
1.200 |
4.88 |
|
1.63 |
| | |
|
|
|
|
|
Hoya |
106.850 |
Tue |
0.19 |
106.650 |
0.19 |
90.360 |
16.290 |
18.03 |
|
1.55 |
| | |
|
|
|
|
|
EJR |
17.535 |
Tue |
0.26 |
17.485 |
0.29 |
16.000 |
1.485 |
9.28 |
|
1.24 |
| | |
|
|
|
|
|
Nippon Steel |
20.890 |
Tue |
-2.47 |
20.940 |
-0.24 |
19.576 |
1.364 |
6.97 |
|
1.21 |
| | |
|
|
|
|
|
Daiichi Sankyo |
27.800 |
Tue |
0.40 |
27.690 |
0.40 |
26.200 |
1.490 |
5.69 |
|
1.14 |
| | |
|
|
|
L |
|
Nidec |
39.500 |
Tue |
-4.66 |
40.540 |
-2.57 |
41.000 |
-0.460 |
-1.12 |
|
-0.30 |
| | |
|
|
|
L |
|
Fanuc |
26.460 |
Tue |
-1.89 |
26.800 |
-1.27 |
23.990 |
2.810 |
11.71 |
|
-1.01 |
| | |
|
|
|
L |
|
Olympus |
13.085 |
Tue |
-1.62 |
13.300 |
-1.62 |
11.915 |
1.385 |
11.62 |
|
-1.08 |
| | |
|
|
|
S |
|
SMC |
470.000 |
Tue |
0.86 |
466.000 |
0.86 |
428.000 |
38.000 |
8.88 |
|
-2.02 |
| | |
|
|
|
|
|
Seven & i |
12.210 |
Tue |
|
12.210 |
|
10.870 |
1.340 |
12.33 |
|
-2.36 |
| | |
|
|
|
S |
|
Central Jap. Railway |
21.970 |
Tue |
-0.05 |
21.980 |
-0.05 |
21.330 |
0.650 |
3.05 |
|
-2.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
West Japan Railway |
18.300 |
Tue |
|
18.300 |
|
17.400 |
0.900 |
5.17 |
|
-3.35 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
1.031 |
Tue |
-0.77 |
1.037 |
-0.58 |
1.071 |
-0.034 |
-3.19 |
|
-4.62 |
| | |
|
|
|
|
|
Asahi Group |
33.400 |
Tue |
1.30 |
32.970 |
1.30 |
33.200 |
-0.230 |
-0.69 |
|
-4.64 |
| | |
|
|
|
S |
|
Keyence |
388.100 |
Tue |
1.15 |
383.700 |
1.15 |
334.200 |
49.500 |
14.81 |
|
-4.66 |
| | |
|
|
|
S |
|
Ajinomoto |
33.620 |
Tue |
0.63 |
33.110 |
1.54 |
34.400 |
-1.290 |
-3.75 |
|
-5.64 |
| | |
|
|
|
S |
|
Murata Manufacturing |
16.535 |
Tue |
0.39 |
16.470 |
0.39 |
16.200 |
0.270 |
1.67 |
|
-6.21 |
| | |
|
|
|
S |
|
Nissan Motor |
3.400 |
Tue |
|
3.400 |
|
3.748 |
-0.348 |
-9.28 |
|
-6.49 |
| | |
|
|
|
S |
|
Kyocera |
11.320 |
Tue |
-0.26 |
11.480 |
-1.39 |
11.300 |
0.180 |
1.59 |
|
-6.88 |
| | |
|
|
|
S |
|
KDDI |
26.490 |
Tue |
0.80 |
26.280 |
0.80 |
27.990 |
-1.710 |
-6.11 |
|
-6.93 |
| | |
|
|
|
S |
|
Sony |
75.640 |
Tue |
-0.21 |
76.400 |
-0.99 |
77.700 |
-1.300 |
-1.67 |
|
-7.27 |
| | |
|
|
|
S |
|
ANA |
18.400 |
Tue |
0.55 |
18.300 |
0.55 |
17.900 |
0.400 |
2.23 |
|
-7.93 |
| | |
|
|
|
S |
|
Renesas Electronics |
14.060 |
Tue |
1.74 |
13.816 |
1.77 |
13.600 |
0.216 |
1.59 |
|
-8.26 |
| | |
|
|
|
S |
|
Takeda |
24.960 |
Tue |
-0.79 |
24.960 |
|
27.300 |
-2.340 |
-8.57 |
|
-9.37 |
| | |
|
|
|
S |
|
Bandai Namco |
17.505 |
Tue |
-0.20 |
17.540 |
-0.20 |
19.370 |
-1.830 |
-9.45 |
|
-9.68 |
| | |
|
|
|
S |
|
Panasonic |
8.370 |
Tue |
1.45 |
8.244 |
1.53 |
9.180 |
-0.936 |
-10.20 |
|
-13.14 |
| | |
|
|
|
S |
|
Oriental Land |
28.400 |
Tue |
1.43 |
28.000 |
1.43 |
28.800 |
-0.800 |
-2.78 |
|
-13.88 |
| | |
|
|
|
S |
|
Sysmex |
14.700 |
Tue |
1.38 |
14.500 |
1.38 |
14.267 |
0.233 |
1.64 |
|
-14.28 |
| | |
|
|
|
S |
|
Unicharm |
28.800 |
Tue |
5.11 |
27.400 |
5.11 |
31.000 |
-3.600 |
-11.61 |
|
-14.63 |
| | |
|
|
|
S |
|
LY |
2.140 |
Tue |
|
2.140 |
|
2.360 |
-0.220 |
-9.32 |
|
-15.95 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
12.900 |
Tue |
|
12.900 |
|
15.700 |
-2.800 |
-17.83 |
|
-18.49 |
| | |
|
|
|
L |
|
Shiseido |
25.520 |
Tue |
0.43 |
24.930 |
2.37 |
30.130 |
-5.200 |
-17.26 |
|
-20.44 |
| | |
|
|
|
S |
|
Daikin |
122.000 |
Tue |
1.08 |
119.400 |
2.18 |
135.000 |
-15.600 |
-11.56 |
|
-21.07 |
| | |
|
|
|
S |
|
Omron |
31.200 |
Tue |
-1.27 |
31.600 |
-1.27 |
38.000 |
-6.400 |
-16.84 |
|
-24.18 |
| | |
|
|
|
S |
|
Eisai |
36.380 |
Tue |
-3.22 |
36.420 |
-0.11 |
50.580 |
-14.160 |
-28.00 |
|
-25.45 |
| | |
|
|
|
S |
|
Astellas Pharma |
8.796 |
Tue |
0.41 |
8.650 |
1.69 |
12.525 |
-3.875 |
-30.94 |
|
-27.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
11.100 |
Tue |
0.91 |
11.000 |
0.91 |
14.400 |
-3.400 |
-23.61 |
|
-30.55 |
Topix (FRA) - 100 out of 100 instruments rated - 4/22/24 / 10/23/23 - 80 did rise, Market-Ratio(26) = 80.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * 26 - 60/40 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
12/11/06 |
182 |
|
|
|
Rakuten |
100 |
2,049 |
|
4.880 |
3.790 |
6.284 |
1.404 |
29 |
12,876 |
66 |
|
long |
12/11/06 |
6/25/07 |
196 |
|
|
|
Nintendo |
100 |
688 |
|
18.690 |
27.325 |
|
8.635 |
46 |
18,817 |
103 |
|
short |
6/25/07 |
9/15/08 |
448 |
|
|
|
Rakuten |
100 |
7,265 |
|
2.590 |
3.365 |
1.815 |
-0.775 |
-30 |
13,186 |
-25 |
|
long |
9/15/08 |
9/22/08 |
7 |
|
|
|
Fast Retailing |
100 |
543 |
|
24.280 |
21.470 |
|
-2.810 |
-12 |
11,660 |
-100 |
|
short |
9/22/08 |
8/10/09 |
322 |
|
|
|
Toshiba |
100 |
365 |
|
31.900 |
32.800 |
31.000 |
-0.900 |
-3 |
11,332 |
-3 |
|
long |
8/10/09 |
9/20/10 |
406 |
|
|
|
Nissan Motor |
100 |
2,142 |
|
5.290 |
6.350 |
|
1.060 |
20 |
13,602 |
18 |
|
short |
9/20/10 |
11/29/10 |
70 |
|
|
|
Inpex |
100 |
1,540 |
|
8.832 |
9.783 |
7.881 |
-0.951 |
-11 |
12,138 |
-45 |
|
long |
11/29/10 |
4/11/11 |
133 |
|
|
|
Isuzu Motors |
100 |
1,856 |
|
6.538 |
4.716 |
|
-1.822 |
-28 |
8,756 |
-59 |
|
short |
4/11/11 |
12/05/11 |
238 |
|
|
|
Resona |
100 |
2,842 |
|
3.080 |
3.312 |
2.848 |
-0.232 |
-8 |
8,097 |
-11 |
|
long |
12/05/11 |
1/16/12 |
42 |
|
|
|
Japan Tobacco |
100 |
468 |
|
17.289 |
20.171 |
|
2.882 |
17 |
9,446 |
282 |
|
short |
1/16/12 |
2/06/12 |
21 |
|
|
|
Sony |
100 |
705 |
|
13.389 |
14.578 |
12.200 |
-1.189 |
-9 |
8,607 |
-80 |
|
long |
2/06/12 |
9/17/12 |
224 |
|
|
|
Fast Retailing |
100 |
165 |
|
51.880 |
60.150 |
|
8.270 |
16 |
9,972 |
27 |
|
short |
9/17/12 |
11/19/12 |
63 |
|
|
|
Kansai Electric Pwr |
100 |
1,905 |
|
5.234 |
7.082 |
3.386 |
-1.848 |
-35 |
6,452 |
-92 |
|
long |
11/19/12 |
11/11/13 |
357 |
|
|
|
Subaru |
100 |
788 |
|
8.180 |
19.785 |
|
11.605 |
142 |
15,596 |
147 |
|
short |
11/11/13 |
12/02/13 |
21 |
|
|
|
Komatsu |
100 |
974 |
|
16.000 |
15.425 |
16.596 |
0.596 |
4 |
16,177 |
89 |
|
long |
12/02/13 |
2/03/14 |
63 |
|
|
|
Softbank Group |
100 |
538 |
|
30.044 |
24.651 |
|
-5.394 |
-18 |
13,276 |
-68 |
|
short |
2/03/14 |
6/16/14 |
133 |
|
|
|
Nitto Denko |
100 |
424 |
|
31.256 |
32.038 |
30.474 |
-0.782 |
-3 |
12,944 |
-7 |
|
long |
6/16/14 |
8/24/15 |
434 |
|
|
|
Fujitsu |
100 |
2,513 |
|
5.150 |
3.965 |
|
-1.185 |
-23 |
9,966 |
-20 |
|
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
JFE |
100 |
757 |
|
13.148 |
12.530 |
13.797 |
0.649 |
5 |
10,457 |
5 |
|
long |
8/08/16 |
8/14/17 |
371 |
|
|
|
Tokyo Electron |
100 |
422 |
|
24.745 |
37.403 |
|
12.658 |
51 |
15,799 |
50 |
|
short |
8/14/17 |
10/30/17 |
77 |
|
|
|
Fast Retailing |
100 |
195 |
|
80.880 |
92.880 |
68.880 |
-12.000 |
-15 |
13,459 |
-53 |
|
long |
10/30/17 |
7/09/18 |
252 |
|
|
|
Nintendo |
100 |
397 |
|
33.870 |
27.235 |
|
-6.635 |
-20 |
10,825 |
-27 |
|
short |
7/09/18 |
8/13/18 |
35 |
|
|
|
Rakuten |
100 |
1,882 |
|
5.750 |
6.210 |
5.290 |
-0.460 |
-8 |
9,959 |
-58 |
|
long |
8/13/18 |
10/29/18 |
77 |
|
|
|
Eisai |
100 |
133 |
|
74.500 |
71.640 |
|
-2.860 |
-4 |
9,578 |
-17 |
|
short |
10/29/18 |
6/24/19 |
238 |
|
|
|
Fanuc |
100 |
344 |
|
27.800 |
32.440 |
23.160 |
-4.640 |
-17 |
7,982 |
-24 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
6/24/19 |
8/26/19 |
63 |
|
|
|
Rakuten |
100 |
762 |
|
10.470 |
8.477 |
|
-1.993 |
-19 |
6,464 |
-71 |
|
short |
8/26/19 |
9/23/19 |
28 |
|
|
|
JFE |
100 |
639 |
|
10.108 |
10.820 |
9.396 |
-0.712 |
-7 |
6,009 |
-61 |
|
long |
9/23/19 |
3/02/20 |
161 |
|
|
|
Daiichi Sankyo |
100 |
303 |
|
19.780 |
18.830 |
|
-0.950 |
-5 |
5,721 |
-11 |
|
short |
3/02/20 |
9/14/20 |
196 |
|
|
|
Nissan Motor |
100 |
1,466 |
|
3.900 |
3.236 |
4.700 |
0.800 |
21 |
6,894 |
42 |
|
long |
9/14/20 |
3/07/22 |
539 |
|
|
|
Nintendo |
100 |
145 |
|
47.465 |
45.890 |
|
-1.575 |
-3 |
6,666 |
-2 |
|
short |
3/07/22 |
4/03/23 |
392 |
|
|
|
Softbank Group |
100 |
185 |
|
36.000 |
36.390 |
35.610 |
-0.390 |
-1 |
6,593 |
-1 |
|
long |
4/03/23 |
4/23/24 |
386 |
|
|
|
Renesas Electronics |
100 |
493 |
|
13.360 |
14.060 |
|
0.700 |
5 |
6,938 |
5 |
|
accum | 6/12/06 |
4/23/24 | 6527 |
days out of 6688 invested (98%) |
-31 |
6,938 |
-2 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Subaru | long | 11/19/12 | 11/11/13 | 357 | 8.18 | 19.79 | | 11.61 | 141.87 | | | 141.87 |
Tokyo Electron | long | 8/08/16 | 8/14/17 | 371 | 24.74 | 37.40 | | 12.66 | 51.15 | | | 51.15 |
Nissan Motor | long | 8/10/09 | 9/20/10 | 406 | 5.29 | 6.35 | | 1.06 | 20.04 | | | |
| short | 3/02/20 | 9/14/20 | 196 | 3.90 | 3.24 | 4.70 | 0.80 | 20.52 | | | 44.67 |
Japan Tobacco | long | 12/05/11 | 1/16/12 | 42 | 17.29 | 20.17 | | 2.88 | 16.67 | | | 16.67 |
Nintendo | long | 12/11/06 | 6/25/07 | 196 | 18.69 | 27.33 | | 8.64 | 46.20 | | | |
| long | 10/30/17 | 7/09/18 | 252 | 33.87 | 27.24 | | -6.64 | -19.59 | | | |
| long | 9/14/20 | 3/07/22 | 539 | 47.47 | 45.89 | | -1.58 | -3.32 | | | 13.66 |
Renesas Electronics | long | 4/03/23 | 4/23/24 | 386 | 13.36 | 14.06 | | 0.70 | 5.24 | | | 5.24 |
Komatsu | short | 11/11/13 | 12/02/13 | 21 | 16.00 | 15.43 | 16.60 | 0.60 | 3.73 | | | 3.73 |
JFE | short | 8/24/15 | 8/08/16 | 350 | 13.15 | 12.53 | 13.80 | 0.65 | 4.93 | | | |
| short | 8/26/19 | 9/23/19 | 28 | 10.11 | 10.82 | 9.40 | -0.71 | -7.04 | | | -2.46 |
Nitto Denko | short | 2/03/14 | 6/16/14 | 133 | 31.26 | 32.04 | 30.47 | -0.78 | -2.50 | | | -2.50 |
Toshiba | short | 9/22/08 | 8/10/09 | 322 | 31.90 | 32.80 | 31.00 | -0.90 | -2.82 | | | -2.82 |
Eisai | long | 8/13/18 | 10/29/18 | 77 | 74.50 | 71.64 | | -2.86 | -3.84 | | | -3.84 |
Daiichi Sankyo | long | 9/23/19 | 3/02/20 | 161 | 19.78 | 18.83 | | -0.95 | -4.80 | | | -4.80 |
Resona | short | 4/11/11 | 12/05/11 | 238 | 3.08 | 3.31 | 2.85 | -0.23 | -7.53 | | | -7.53 |
Sony | short | 1/16/12 | 2/06/12 | 21 | 13.39 | 14.58 | 12.20 | -1.19 | -8.88 | | | -8.88 |
Inpex | short | 9/20/10 | 11/29/10 | 70 | 8.83 | 9.78 | 7.88 | -0.95 | -10.77 | | | -10.77 |
Fast Retailing | long | 9/15/08 | 9/22/08 | 7 | 24.28 | 21.47 | | -2.81 | -11.57 | | | |
| long | 2/06/12 | 9/17/12 | 224 | 51.88 | 60.15 | | 8.27 | 15.94 | | | |
| short | 8/14/17 | 10/30/17 | 77 | 80.88 | 92.88 | 68.88 | -12.00 | -14.84 | | | -12.69 |
Fanuc | short | 10/29/18 | 6/24/19 | 238 | 27.80 | 32.44 | 23.16 | -4.64 | -16.69 | | | -16.69 |
Softbank Group | long | 12/02/13 | 2/03/14 | 63 | 30.04 | 24.65 | | -5.39 | -17.95 | | | |
| short | 3/07/22 | 4/03/23 | 392 | 36.00 | 36.39 | 35.61 | -0.39 | -1.08 | | | -18.84 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Fujitsu | long | 6/16/14 | 8/24/15 | 434 | 5.15 | 3.97 | | -1.19 | -23.01 | | | -23.01 |
Isuzu Motors | long | 11/29/10 | 4/11/11 | 133 | 6.54 | 4.72 | | -1.82 | -27.87 | | | -27.87 |
Rakuten | short | 6/12/06 | 12/11/06 | 182 | 4.88 | 3.79 | 6.28 | 1.40 | 28.76 | | | |
| short | 6/25/07 | 9/15/08 | 448 | 2.59 | 3.37 | 1.82 | -0.78 | -29.92 | | | |
| short | 7/09/18 | 8/13/18 | 35 | 5.75 | 6.21 | 5.29 | -0.46 | -8.00 | | | |
| long | 6/24/19 | 8/26/19 | 63 | 10.47 | 8.48 | | -1.99 | -19.04 | | | -32.79 |
Kansai Electric Pwr | short | 9/17/12 | 11/19/12 | 63 | 5.23 | 7.08 | 3.39 | -1.85 | -35.31 | | | -35.31 |
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) |
| Advantest | | | stock split 1:4 (four for one) |
| Denso | | | stock split 1:4 (vier für eine) |
| 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 | 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) |
4/01/16 | Topix 100 | | | the Bank of Yokohama and Higashi-Nippon merger
to Concordia Financial Group |
3/29/16 | Ono Pharmaceutical | | | stock split 1:5 (five for one) |
3/04/16 | Topix 100 | | | complete analysis |
3/03/16 | Topix 100 | | | in: Japan Airlines, Ono Pharmaceutical and Shionogi |
| Topix 100 | | | out: Dainippon Printing, JGC and Ricoh |
| Ono Pharmaceutical | | | recording started |
9/28/15 | Nippon Steel | | | reverse stock split 10:1 (one for ten) |
6/26/15 | Nippon Tel & Tel | | | forward stock split 1:2 (two for one) |
3/27/15 | Oriental Land | | | forward stock split 1:4 (four for one) |
| KDDI | | | forward stock split 1:3 (three for one) |
|
|