| |
| |
Assessment - Topix 100 (Frankfurt) - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
424.156 |
Fri |
-1.43 |
443.360 |
-4.33 |
406.553 |
36.807 |
9.05 |
|
5.84 |
| | |
|
|
|
L |
|
Disco |
49,800.000 |
Fri |
-8.00 |
55,200.000 |
-9.78 |
28,940.000 |
26,260.000 |
90.74 |
|
99.63 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
8.200 |
Fri |
-2.38 |
8.740 |
-6.18 |
5.214 |
3.526 |
67.63 |
|
75.66 |
| | |
|
|
|
L |
|
Tokyo Electron |
207.800 |
Fri |
-5.03 |
237.400 |
-12.47 |
130.400 |
107.000 |
82.06 |
|
66.54 |
| | |
|
|
|
L |
|
Lasertec |
34,350.000 |
Fri |
-8.42 |
43,300.000 |
-20.67 |
26,635.000 |
16,665.000 |
62.57 |
|
64.57 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
20.745 |
Fri |
-0.31 |
22.495 |
-7.78 |
14.740 |
7.755 |
52.61 |
|
50.36 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
16.700 |
Fri |
-0.60 |
18.000 |
-7.22 |
12.100 |
5.900 |
48.76 |
|
50.10 |
| | |
|
|
|
L |
|
Nomura |
5.268 |
Fri |
-2.98 |
5.760 |
-8.54 |
3.670 |
2.090 |
56.95 |
|
49.82 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
9.450 |
Fri |
-2.07 |
10.100 |
-6.44 |
6.800 |
3.300 |
48.53 |
|
46.65 |
| | |
|
|
|
L |
|
Sumitomo Realty |
32.600 |
Fri |
-1.81 |
35.800 |
-8.94 |
23.200 |
12.600 |
54.31 |
|
43.74 |
| | |
|
|
|
L |
|
Hitachi |
80.440 |
Fri |
-2.94 |
89.000 |
-9.62 |
56.920 |
32.080 |
56.36 |
|
43.48 |
| | |
|
|
|
L |
|
MS&AD Insurance |
16.100 |
Fri |
1.26 |
16.700 |
-3.59 |
11.533 |
5.167 |
44.80 |
|
43.30 |
| | |
|
|
|
L |
|
NEC |
65.080 |
Fri |
-1.57 |
69.460 |
-6.31 |
48.400 |
21.060 |
43.51 |
|
41.66 |
| | |
|
|
|
L |
|
Toyota |
21.320 |
Fri |
-1.98 |
23.000 |
-7.30 |
16.710 |
6.290 |
37.64 |
|
41.40 |
| | |
|
|
|
L |
|
Japan Exchange |
22.400 |
Fri |
-3.45 |
24.800 |
-9.68 |
18.300 |
6.500 |
35.52 |
|
40.63 |
| | |
|
|
|
L |
|
Tokio Marine |
28.750 |
Fri |
2.31 |
29.480 |
-2.48 |
21.160 |
8.320 |
39.32 |
|
35.28 |
| | |
|
|
|
L |
|
Sompo |
18.000 |
Fri |
-5.26 |
19.100 |
-5.76 |
13.533 |
5.567 |
41.13 |
|
33.43 |
| | |
|
|
|
L |
|
Eneos |
4.280 |
Fri |
-0.47 |
4.620 |
-7.36 |
3.460 |
1.160 |
33.53 |
|
32.67 |
| | |
|
|
|
L |
|
Mitsui & Co |
43.140 |
Fri |
-1.69 |
45.500 |
-5.19 |
34.160 |
11.340 |
33.20 |
|
31.97 |
| | |
|
|
|
L |
|
Nitori |
21,260.000 |
Fri |
-1.44 |
23,160.000 |
-8.20 |
15,585.000 |
7,575.000 |
48.60 |
|
29.79 |
| | |
|
|
|
L |
|
Recruit |
36.470 |
Fri |
-2.93 |
40.370 |
-9.66 |
27.800 |
12.570 |
45.22 |
|
28.63 |
| | |
|
|
|
L |
|
Sumitomo El |
14.100 |
Fri |
-1.40 |
14.700 |
-4.08 |
10.400 |
4.300 |
41.35 |
|
28.59 |
| | |
|
|
|
L |
|
Resona |
5.950 |
Fri |
-1.65 |
6.150 |
-3.25 |
5.100 |
1.050 |
20.59 |
|
27.99 |
| | |
|
|
|
|
|
Advantest |
32.910 |
Fri |
-4.05 |
36.695 |
-10.31 |
27.250 |
9.445 |
34.66 |
|
26.53 |
| | |
|
|
|
|
|
Shin-Etsu |
37.180 |
Fri |
-2.95 |
39.210 |
-5.18 |
27.600 |
11.610 |
42.07 |
|
25.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Subaru |
20.000 |
Fri |
-3.85 |
21.600 |
-7.41 |
17.600 |
4.000 |
22.73 |
|
25.47 |
| | |
|
|
|
L |
|
Suzuki Motor |
10.345 |
Fri |
-4.04 |
11.300 |
-8.45 |
9.350 |
1.950 |
20.86 |
|
24.85 |
| | |
|
|
|
L |
|
Sumitomo Corp |
22.400 |
Fri |
-0.27 |
24.120 |
-7.13 |
18.700 |
5.420 |
28.98 |
|
24.73 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
9.044 |
Fri |
-0.83 |
9.277 |
-2.51 |
7.754 |
1.523 |
19.64 |
|
24.54 |
| | |
|
|
|
L |
|
Mitsubishi El |
14.770 |
Fri |
-0.94 |
15.495 |
-4.68 |
11.490 |
4.005 |
34.86 |
|
24.08 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
51.200 |
Fri |
-0.70 |
53.560 |
-4.41 |
45.290 |
8.270 |
18.26 |
|
23.68 |
| | |
|
|
|
L |
|
Fujitsu |
14.650 |
Fri |
-0.54 |
15.130 |
-3.17 |
10.620 |
4.510 |
42.47 |
|
22.35 |
| | |
|
|
|
L |
|
Denso |
16.970 |
Fri |
-3.03 |
17.885 |
-5.12 |
14.895 |
2.990 |
20.07 |
|
20.54 |
| | |
|
|
|
|
|
Softbank Group |
46.690 |
Fri |
-1.73 |
49.385 |
-5.46 |
40.225 |
9.160 |
22.77 |
|
20.06 |
| | |
|
|
|
L |
|
Mizuho |
17.664 |
Fri |
-0.71 |
18.252 |
-3.22 |
15.735 |
2.517 |
16.00 |
|
19.62 |
| | |
|
|
|
L |
|
Dai-ichi Life |
20.800 |
Fri |
-0.95 |
21.800 |
-4.59 |
19.500 |
2.300 |
11.79 |
|
18.08 |
| | |
|
|
|
|
|
Japan Post |
8.508 |
Fri |
-0.26 |
8.944 |
-4.87 |
7.900 |
1.044 |
13.22 |
|
17.15 |
| | |
|
|
|
|
|
Japan Tobacco |
24.720 |
Fri |
0.37 |
25.380 |
-2.60 |
21.620 |
3.760 |
17.39 |
|
17.01 |
| | |
|
|
|
|
|
Honda Motor |
10.555 |
Fri |
-1.63 |
11.230 |
-6.01 |
10.460 |
0.770 |
7.36 |
|
16.34 |
| | |
|
|
|
L |
|
Orix |
18.800 |
Fri |
-1.05 |
19.700 |
-4.57 |
17.000 |
2.700 |
15.88 |
|
15.08 |
| | |
|
|
|
L |
|
Fujifilm |
20.180 |
Fri |
0.60 |
20.890 |
-3.40 |
18.187 |
2.703 |
14.86 |
|
14.90 |
| | |
|
|
|
L |
|
Canon |
26.280 |
Fri |
-0.34 |
27.070 |
-2.92 |
23.500 |
3.570 |
15.19 |
|
14.65 |
| | |
|
|
|
L |
|
Sekisui House |
20.200 |
Fri |
-1.94 |
21.800 |
-7.34 |
17.800 |
4.000 |
22.47 |
|
14.60 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
19.200 |
Fri |
-1.03 |
19.900 |
-3.52 |
17.500 |
2.400 |
13.71 |
|
14.56 |
| | |
|
|
|
|
|
Itochu |
39.700 |
Fri |
-0.40 |
41.250 |
-3.76 |
34.640 |
6.610 |
19.08 |
|
13.83 |
| | |
|
|
|
L |
|
Kubota |
14.455 |
Fri |
-0.93 |
15.445 |
-6.41 |
13.300 |
2.145 |
16.13 |
|
13.78 |
| | |
|
|
|
L |
|
Marubeni |
15.778 |
Fri |
-1.51 |
16.770 |
-5.92 |
14.315 |
2.455 |
17.15 |
|
13.26 |
| | |
|
|
|
L |
|
Otsuka |
37.200 |
Fri |
0.54 |
38.200 |
-2.62 |
32.000 |
6.200 |
19.38 |
|
12.77 |
| | |
|
|
|
L |
|
Komatsu |
26.970 |
Fri |
1.51 |
27.370 |
-1.46 |
24.660 |
2.710 |
10.99 |
|
12.38 |
| | |
|
|
|
|
|
Fast Retailing |
248.300 |
Fri |
1.31 |
250.400 |
-0.84 |
220.000 |
30.400 |
13.82 |
|
10.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Nintendo |
45.100 |
Fri |
-2.59 |
47.090 |
-4.23 |
39.770 |
7.320 |
18.41 |
|
10.00 |
| | |
|
|
|
L |
|
Bridgestone |
40.470 |
Fri |
-0.12 |
40.860 |
-0.95 |
36.540 |
4.320 |
11.82 |
|
9.41 |
| | |
|
|
|
|
|
Terumo |
15.400 |
Fri |
-1.91 |
15.600 |
-1.28 |
11.900 |
3.700 |
31.09 |
|
8.65 |
| | |
|
|
|
|
|
Kao |
37.710 |
Fri |
1.92 |
37.430 |
0.75 |
33.300 |
4.130 |
12.40 |
|
7.53 |
| | |
|
|
|
|
|
SMC |
464.000 |
Fri |
-4.92 |
510.000 |
-9.02 |
446.000 |
64.000 |
14.35 |
|
7.45 |
| | |
|
|
|
|
|
Renesas Electronics |
14.864 |
Fri |
-2.85 |
16.110 |
-7.73 |
14.380 |
1.730 |
12.03 |
|
7.44 |
| | |
|
|
|
|
|
Nippon Yūsen |
25.010 |
Fri |
-0.52 |
25.820 |
-3.14 |
24.400 |
1.420 |
5.82 |
|
7.22 |
| | |
|
|
|
L |
|
Asahi Kasei |
6.482 |
Fri |
-1.34 |
6.642 |
-2.41 |
5.858 |
0.784 |
13.38 |
|
6.50 |
| | |
|
|
|
|
|
Chugai |
29.230 |
Fri |
-3.37 |
30.400 |
-3.85 |
28.600 |
1.800 |
6.29 |
|
6.05 |
| | |
|
|
|
|
|
Nippon Steel |
20.520 |
Fri |
-1.49 |
21.710 |
-5.48 |
20.200 |
1.510 |
7.48 |
|
5.09 |
| | |
|
|
|
|
|
SoftBank |
10.880 |
Fri |
0.09 |
11.115 |
-2.11 |
10.380 |
0.735 |
7.08 |
|
4.41 |
| | |
|
|
|
|
|
EJR |
17.185 |
Fri |
-1.52 |
17.880 |
-3.89 |
16.067 |
1.813 |
11.29 |
|
3.63 |
| | |
|
|
|
|
|
Daiwa House |
25.200 |
Fri |
-1.56 |
26.200 |
-3.82 |
24.400 |
1.800 |
7.38 |
|
3.61 |
| | |
|
|
|
|
|
Aeon |
19.500 |
Fri |
-1.02 |
20.200 |
-3.47 |
18.800 |
1.400 |
7.45 |
|
3.56 |
| | |
|
|
|
|
|
Shionogi |
42.600 |
Fri |
-0.47 |
43.400 |
-1.84 |
42.600 |
0.800 |
1.88 |
|
3.35 |
| | |
|
|
|
|
|
Shimano |
140.500 |
Fri |
-2.57 |
143.200 |
-1.89 |
132.000 |
11.200 |
8.48 |
|
3.15 |
| | |
|
|
|
|
|
Secom |
64.000 |
Fri |
0.79 |
65.000 |
-1.54 |
63.500 |
1.500 |
2.36 |
|
2.19 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
5.320 |
Fri |
-2.03 |
5.504 |
-3.34 |
5.575 |
-0.071 |
-1.27 |
|
1.50 |
| | |
|
|
|
L |
|
Olympus |
12.900 |
Fri |
-3.08 |
13.680 |
-5.70 |
12.120 |
1.560 |
12.87 |
|
1.41 |
| | |
|
|
|
L |
|
Kirin |
13.400 |
Fri |
|
13.400 |
|
12.950 |
0.450 |
3.47 |
|
1.05 |
| | |
|
|
|
|
|
Daiichi Sankyo |
28.610 |
Fri |
5.42 |
27.370 |
4.53 |
25.210 |
2.160 |
8.57 |
|
-0.30 |
| | |
|
|
|
S |
|
Hoya |
104.950 |
Fri |
-1.87 |
104.350 |
0.57 |
95.420 |
8.930 |
9.36 |
|
-0.50 |
| | |
|
|
|
|
|
West Japan Railway |
17.900 |
Fri |
-1.65 |
18.800 |
-4.79 |
17.300 |
1.500 |
8.67 |
|
-0.72 |
| | |
|
|
|
S |
|
Central Jap. Railway |
21.400 |
Fri |
-2.55 |
22.170 |
-3.47 |
20.380 |
1.790 |
8.78 |
|
-1.68 |
| | |
|
|
|
L |
|
Fanuc |
26.050 |
Fri |
-0.38 |
26.630 |
-2.18 |
25.050 |
1.580 |
6.31 |
|
-1.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Keyence |
378.600 |
Fri |
-3.44 |
393.900 |
-3.88 |
352.700 |
41.200 |
11.68 |
|
-2.27 |
| | |
|
|
|
|
|
Nissan Motor |
3.370 |
Fri |
-1.65 |
3.536 |
-4.69 |
3.873 |
-0.337 |
-8.69 |
|
-2.62 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
1.014 |
Fri |
-0.67 |
1.057 |
-4.03 |
1.118 |
-0.061 |
-5.46 |
|
-2.79 |
| | |
|
|
|
|
|
Seven & i |
12.070 |
Fri |
1.60 |
12.085 |
-0.12 |
11.200 |
0.885 |
7.90 |
|
-3.52 |
| | |
|
|
|
S |
|
Murata Manufacturing |
16.165 |
Fri |
-3.61 |
16.825 |
-3.92 |
16.845 |
-0.020 |
-0.12 |
|
-4.28 |
| | |
|
|
|
|
|
Asahi Group |
32.070 |
Fri |
|
33.090 |
-3.08 |
33.920 |
-0.830 |
-2.45 |
|
-4.29 |
| | |
|
|
|
S |
|
Ajinomoto |
32.250 |
Fri |
-2.27 |
33.300 |
-3.15 |
35.800 |
-2.500 |
-6.98 |
|
-5.04 |
| | |
|
|
|
S |
|
Kyocera |
11.365 |
Fri |
-0.74 |
11.700 |
-2.86 |
11.938 |
-0.238 |
-1.99 |
|
-5.09 |
| | |
|
|
|
S |
|
Sony |
76.000 |
Fri |
-2.04 |
78.000 |
-2.56 |
80.550 |
-2.550 |
-3.17 |
|
-5.42 |
| | |
|
|
|
S |
|
ANA |
17.900 |
Fri |
-1.65 |
18.700 |
-4.28 |
18.900 |
-0.200 |
-1.06 |
|
-5.94 |
| | |
|
|
|
L |
|
Nidec |
39.860 |
Fri |
-1.97 |
37.960 |
5.01 |
43.090 |
-5.130 |
-11.91 |
|
-6.96 |
| | |
|
|
|
S |
|
KDDI |
25.780 |
Fri |
-1.19 |
25.920 |
-0.54 |
28.110 |
-2.190 |
-7.79 |
|
-8.30 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
14.400 |
Fri |
|
14.400 |
|
16.700 |
-2.300 |
-13.77 |
|
-9.37 |
| | |
|
|
|
|
|
Takeda |
24.920 |
Fri |
0.69 |
25.000 |
-0.32 |
28.310 |
-3.310 |
-11.69 |
|
-9.56 |
| | |
|
|
|
S |
|
Panasonic |
8.198 |
Fri |
-2.40 |
8.500 |
-3.55 |
10.020 |
-1.520 |
-15.17 |
|
-10.49 |
| | |
|
|
|
S |
|
Bandai Namco |
17.190 |
Fri |
-1.32 |
17.425 |
-1.35 |
18.655 |
-1.230 |
-6.59 |
|
-10.51 |
| | |
|
|
|
S |
|
Oriental Land |
27.800 |
Fri |
|
28.800 |
-3.47 |
29.200 |
-0.400 |
-1.37 |
|
-11.62 |
| | |
|
|
|
S |
|
Sysmex |
13.800 |
Fri |
-4.83 |
14.500 |
-4.83 |
14.533 |
-0.033 |
-0.23 |
|
-14.77 |
| | |
|
|
|
S |
|
LY |
2.100 |
Fri |
|
2.160 |
-2.78 |
2.480 |
-0.320 |
-12.90 |
|
-15.45 |
| | |
|
|
|
S |
|
Unicharm |
26.200 |
Fri |
-2.24 |
27.200 |
-3.68 |
31.200 |
-4.000 |
-12.82 |
|
-15.70 |
| | |
|
|
|
S |
|
Daikin |
117.800 |
Fri |
-0.13 |
122.700 |
-3.99 |
141.000 |
-18.300 |
-12.98 |
|
-19.33 |
| | |
|
|
|
L |
|
Shiseido |
24.500 |
Fri |
0.37 |
24.010 |
2.04 |
30.390 |
-6.380 |
-20.99 |
|
-24.25 |
| | |
|
|
|
S |
|
Omron |
30.400 |
Fri |
-0.65 |
31.600 |
-3.80 |
39.800 |
-8.200 |
-20.60 |
|
-24.90 |
| | |
|
|
|
|
|
Astellas Pharma |
8.746 |
Fri |
0.99 |
8.822 |
-0.86 |
11.820 |
-2.998 |
-25.36 |
|
-26.33 |
| | |
|
|
|
S |
|
Eisai |
35.490 |
Fri |
1.28 |
36.150 |
-1.83 |
51.960 |
-15.810 |
-30.43 |
|
-26.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
M3 |
10.600 |
Fri |
-5.36 |
11.400 |
-7.02 |
15.600 |
-4.200 |
-26.92 |
|
-28.98 |
Topix (FRA) - 100 out of 100 instruments rated - 4/15/24 / 10/16/23 - 75 did rise, Market-Ratio(26) = 75.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * 26 - 60/40 (2)
|
⇐ |
| |
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 |
50 |
1,024 |
|
4.880 |
3.790 |
6.284 |
1.404 |
29 |
11,437 |
66 |
|
|
|
|
|
|
|
|
Sumitomo Mitsui Trst |
50 |
116 |
|
42.950 |
41.500 |
44.451 |
1.501 |
3 |
11,611 |
7 |
|
100 |
16 |
35 | |
long |
12/11/06 |
6/25/07 |
196 |
|
|
|
Japan Tobacco |
50 |
316 |
|
18.322 |
17.803 |
|
-0.519 |
-3 |
11,447 |
-5 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
311 |
|
18.690 |
27.325 |
|
8.635 |
46 |
14,133 |
103 |
|
100 |
22 |
44 | |
short |
6/25/07 |
9/15/08 |
448 |
|
|
|
Rakuten |
50 |
2,728 |
|
2.590 |
3.365 |
1.815 |
-0.775 |
-30 |
12,019 |
-25 |
|
|
|
|
|
|
|
|
Sumitomo Mitsui Trst |
50 |
217 |
|
32.500 |
17.950 |
58.844 |
26.344 |
81 |
17,735 |
62 |
|
100 |
26 |
20 | |
long |
9/15/08 |
9/22/08 |
7 |
|
|
|
Bridgestone |
50 |
633 |
|
14.000 |
12.930 |
|
-1.070 |
-8 |
17,058 |
-98 |
|
|
|
|
|
|
|
|
Fast Retailing |
50 |
365 |
|
24.280 |
21.470 |
|
-2.810 |
-12 |
16,032 |
-100 |
|
100 |
-10 |
-99 | |
short |
9/22/08 |
8/10/09 |
322 |
|
|
|
Toshiba |
50 |
251 |
|
31.900 |
32.800 |
31.000 |
-0.900 |
-3 |
15,806 |
-3 |
|
|
|
|
|
|
|
|
Nitto Denko |
50 |
445 |
|
18.020 |
20.770 |
15.270 |
-2.750 |
-15 |
14,583 |
-17 |
|
100 |
-9 |
-10 | |
long |
8/10/09 |
9/20/10 |
406 |
|
|
|
Nissan Motor |
50 |
1,378 |
|
5.290 |
6.350 |
|
1.060 |
20 |
16,043 |
18 |
|
|
|
|
|
|
|
|
Softbank Group |
50 |
984 |
|
7.410 |
11.998 |
|
4.588 |
62 |
20,557 |
54 |
|
100 |
41 |
36 | |
short |
9/20/10 |
11/29/10 |
70 |
|
|
|
Nomura |
50 |
2,655 |
|
3.870 |
4.371 |
3.369 |
-0.501 |
-13 |
19,227 |
-51 |
|
|
|
|
|
|
|
|
Inpex |
50 |
1,164 |
|
8.832 |
9.783 |
7.881 |
-0.951 |
-11 |
18,120 |
-45 |
|
100 |
-12 |
-48 | |
long |
11/29/10 |
4/11/11 |
133 |
|
|
|
Subaru |
50 |
1,622 |
|
5.585 |
4.397 |
|
-1.188 |
-21 |
16,193 |
-48 |
|
|
|
|
|
|
|
|
Isuzu Motors |
50 |
1,385 |
|
6.538 |
4.716 |
|
-1.822 |
-28 |
13,670 |
-59 |
|
100 |
-25 |
-54 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/11/11 |
12/05/11 |
238 |
|
|
|
Resona |
50 |
2,219 |
|
3.080 |
3.312 |
2.848 |
-0.232 |
-8 |
13,155 |
-11 |
|
|
|
|
|
|
|
|
Shiseido |
50 |
605 |
|
11.285 |
13.485 |
9.085 |
-2.200 |
-19 |
11,824 |
-28 |
|
100 |
-14 |
-20 | |
long |
12/05/11 |
1/16/12 |
42 |
|
|
|
Japan Tobacco |
50 |
341 |
|
17.289 |
20.171 |
|
2.882 |
17 |
12,807 |
282 |
|
|
|
|
|
|
|
|
Rakuten |
50 |
731 |
|
8.103 |
8.387 |
|
0.284 |
4 |
13,014 |
35 |
|
100 |
10 |
130 | |
short |
1/16/12 |
2/06/12 |
21 |
|
|
|
Sony |
50 |
486 |
|
13.389 |
14.578 |
12.200 |
-1.189 |
-9 |
12,437 |
-80 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
609 |
|
10.669 |
10.334 |
11.014 |
0.345 |
3 |
12,647 |
74 |
|
100 |
-3 |
-39 | |
long |
2/06/12 |
9/17/12 |
224 |
|
|
|
Unicharm |
50 |
464 |
|
13.611 |
14.166 |
|
0.555 |
4 |
12,904 |
7 |
|
|
|
|
|
|
|
|
Fast Retailing |
50 |
122 |
|
51.880 |
60.150 |
|
8.270 |
16 |
13,913 |
27 |
|
100 |
10 |
17 | |
short |
9/17/12 |
11/19/12 |
63 |
|
|
|
Chubu Electric Power |
50 |
762 |
|
9.120 |
10.215 |
8.025 |
-1.095 |
-12 |
13,079 |
-52 |
|
|
|
|
|
|
|
|
Kansai Electric Pwr |
50 |
1,330 |
|
5.234 |
7.082 |
3.386 |
-1.848 |
-35 |
10,621 |
-92 |
|
100 |
-24 |
-79 | |
long |
11/19/12 |
11/11/13 |
357 |
|
|
|
Subaru |
50 |
649 |
|
8.180 |
19.785 |
|
11.605 |
142 |
18,153 |
147 |
|
|
|
|
|
|
|
|
Sumitomo Realty |
50 |
240 |
|
22.061 |
33.714 |
|
11.653 |
53 |
20,949 |
54 |
|
100 |
97 |
100 | |
short |
11/11/13 |
12/02/13 |
21 |
|
|
|
Komatsu |
50 |
654 |
|
16.000 |
15.425 |
16.596 |
0.596 |
4 |
21,339 |
89 |
|
|
|
|
|
|
|
|
Otsuka |
50 |
509 |
|
20.592 |
21.246 |
19.938 |
-0.654 |
-3 |
21,007 |
-43 |
|
100 |
0 |
5 | |
long |
12/02/13 |
2/03/14 |
63 |
|
|
|
Subaru |
50 |
508 |
|
20.644 |
19.711 |
|
-0.933 |
-5 |
20,533 |
-24 |
|
|
|
|
|
|
|
|
Softbank Group |
50 |
350 |
|
30.044 |
24.651 |
|
-5.394 |
-18 |
18,645 |
-68 |
|
100 |
-11 |
-50 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/03/14 |
6/16/14 |
133 |
|
|
|
Sony |
50 |
833 |
|
11.188 |
11.882 |
10.494 |
-0.694 |
-6 |
18,067 |
-16 |
|
|
|
|
|
|
|
|
Nitto Denko |
50 |
298 |
|
31.256 |
32.038 |
30.474 |
-0.782 |
-3 |
17,834 |
-7 |
|
100 |
-4 |
-11 | |
long |
6/16/14 |
8/24/15 |
434 |
|
|
|
Fujitsu |
50 |
1,731 |
|
5.150 |
3.965 |
|
-1.185 |
-23 |
15,783 |
-20 |
|
|
|
|
|
|
|
|
Tokyo Electron |
50 |
524 |
|
17.020 |
14.020 |
|
-3.000 |
-18 |
14,210 |
-15 |
|
100 |
-20 |
-17 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
Tokyo Electron |
50 |
506 |
|
14.020 |
24.745 |
3.295 |
-10.725 |
-76 |
8,784 |
-78 |
|
|
|
|
|
|
|
|
JFE |
50 |
541 |
|
13.148 |
12.530 |
13.797 |
0.649 |
5 |
9,135 |
5 |
|
100 |
-36 |
-37 | |
long |
8/08/16 |
8/14/17 |
371 |
|
|
|
Tokyo Electron |
50 |
184 |
|
24.745 |
37.403 |
|
12.658 |
51 |
11,464 |
50 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
244 |
|
18.760 |
27.950 |
|
9.190 |
49 |
13,706 |
48 |
|
100 |
50 |
49 | |
short |
8/14/17 |
10/30/17 |
77 |
|
|
|
Fast Retailing |
50 |
84 |
|
80.880 |
92.880 |
68.880 |
-12.000 |
-15 |
12,698 |
-53 |
|
|
|
|
|
|
|
|
Ono Pharmaceutical |
50 |
422 |
|
16.360 |
18.530 |
14.190 |
-2.170 |
-13 |
11,782 |
-49 |
|
100 |
-14 |
-51 | |
long |
10/30/17 |
7/09/18 |
252 |
|
|
|
Tokyo Electron |
50 |
121 |
|
48.398 |
46.330 |
|
-2.068 |
-4 |
11,532 |
-6 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
174 |
|
33.870 |
27.235 |
|
-6.635 |
-20 |
10,377 |
-27 |
|
100 |
-12 |
-17 | |
short |
7/09/18 |
8/13/18 |
35 |
|
|
|
Mitsubishi El |
50 |
477 |
|
10.870 |
11.430 |
10.310 |
-0.560 |
-5 |
10,110 |
-42 |
|
|
|
|
|
|
|
|
Rakuten |
50 |
903 |
|
5.750 |
6.210 |
5.290 |
-0.460 |
-8 |
9,695 |
-58 |
|
100 |
-7 |
-51 | |
long |
8/13/18 |
10/29/18 |
77 |
|
|
|
Daiichi Sankyo |
50 |
430 |
|
11.270 |
11.220 |
|
-0.050 |
0 |
9,673 |
-2 |
|
|
|
|
|
|
|
|
Eisai |
50 |
65 |
|
74.500 |
71.640 |
|
-2.860 |
-4 |
9,488 |
-17 |
|
100 |
-2 |
-10 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/29/18 |
6/24/19 |
238 |
|
|
|
Fanuc |
50 |
170 |
|
27.800 |
32.440 |
23.160 |
-4.640 |
-17 |
8,699 |
-24 |
|
|
|
|
|
|
|
|
Tokyo Electron |
50 |
129 |
|
36.753 |
39.387 |
34.120 |
-2.633 |
-7 |
8,359 |
-11 |
|
100 |
-12 |
-18 | |
long |
6/24/19 |
8/26/19 |
63 |
|
|
|
Daiichi Sankyo |
50 |
260 |
|
16.060 |
20.470 |
|
4.410 |
27 |
9,506 |
308 |
|
|
|
|
|
|
|
|
Rakuten |
50 |
399 |
|
10.470 |
8.477 |
|
-1.993 |
-19 |
8,710 |
-71 |
|
100 |
4 |
27 | |
short |
8/26/19 |
9/23/19 |
28 |
|
|
|
JFE |
50 |
430 |
|
10.108 |
10.820 |
9.396 |
-0.712 |
-7 |
8,404 |
-61 |
|
|
|
|
|
|
|
|
Yamato |
50 |
293 |
|
14.870 |
14.800 |
14.940 |
0.070 |
0 |
8,425 |
6 |
|
100 |
-3 |
-35 | |
long |
9/23/19 |
3/02/20 |
161 |
|
|
|
Daiichi Sankyo |
50 |
212 |
|
19.780 |
18.830 |
|
-0.950 |
-5 |
8,224 |
-11 |
|
|
|
|
|
|
|
|
Tokyo Electron |
50 |
70 |
|
60.000 |
65.000 |
|
5.000 |
8 |
8,574 |
20 |
|
100 |
2 |
4 | |
short |
3/02/20 |
9/14/20 |
196 |
|
|
|
Nissan Motor |
50 |
1,099 |
|
3.900 |
3.236 |
4.700 |
0.800 |
21 |
9,453 |
42 |
|
|
|
|
|
|
|
|
JFE |
50 |
535 |
|
8.000 |
6.850 |
9.343 |
1.343 |
17 |
10,171 |
34 |
|
100 |
19 |
38 | |
long |
9/14/20 |
3/07/22 |
539 |
|
|
|
Nidec |
50 |
66 |
|
76.020 |
74.380 |
|
-1.640 |
-2 |
10,063 |
-1 |
|
|
|
|
|
|
|
|
Nintendo |
50 |
108 |
|
47.465 |
45.890 |
|
-1.575 |
-3 |
9,893 |
-2 |
|
100 |
-3 |
-2 | |
short |
3/07/22 |
4/03/23 |
392 |
|
|
|
Eisai |
50 |
112 |
|
43.800 |
50.740 |
36.860 |
-6.940 |
-16 |
9,116 |
-15 |
|
|
|
|
|
|
|
|
Softbank Group |
50 |
138 |
|
36.000 |
36.390 |
35.610 |
-0.390 |
-1 |
9,062 |
-1 |
|
100 |
-8 |
-8 | |
long |
4/03/23 |
4/19/24 |
382 |
|
|
|
Renesas Electronics |
50 |
339 |
|
13.360 |
14.864 |
|
1.504 |
11 |
9,572 |
11 |
|
|
|
|
|
|
|
|
Nippon Steel |
50 |
212 |
|
21.305 |
20.520 |
|
-0.785 |
-4 |
9,405 |
-4 |
|
100 |
4 |
4 | |
accum | 6/12/06 |
4/19/24 | 6522 |
days out of 6683 invested (98%) |
-6 |
9,405 |
0 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Subaru | long | 11/29/10 | 4/11/11 | 133 | 5.59 | 4.40 | | -1.19 | -21.27 | 50 | -10.64 | |
| long | 11/19/12 | 11/11/13 | 357 | 8.18 | 19.79 | | 11.61 | 141.87 | | 70.94 | |
| long | 12/02/13 | 2/03/14 | 63 | 20.64 | 19.71 | | -0.93 | -4.52 | | -2.26 | 49.30 |
Sumitomo Mitsui Trst | short | 6/12/06 | 12/11/06 | 182 | 42.95 | 41.50 | 44.45 | 1.50 | 3.49 | | 1.75 | |
| short | 6/25/07 | 9/15/08 | 448 | 32.50 | 17.95 | 58.84 | 26.34 | 81.06 | | 40.53 | 42.98 |
Nintendo | long | 12/11/06 | 6/25/07 | 196 | 18.69 | 27.33 | | 8.64 | 46.20 | | 23.10 | |
| short | 1/16/12 | 2/06/12 | 21 | 10.67 | 10.33 | 11.01 | 0.35 | 3.24 | | 1.62 | |
| long | 8/08/16 | 8/14/17 | 371 | 18.76 | 27.95 | | 9.19 | 48.99 | | 24.49 | |
| long | 10/30/17 | 7/09/18 | 252 | 33.87 | 27.24 | | -6.64 | -19.59 | | -9.79 | |
| long | 9/14/20 | 3/07/22 | 539 | 47.47 | 45.89 | | -1.58 | -3.32 | | -1.66 | 38.15 |
Sumitomo Realty | long | 11/19/12 | 11/11/13 | 357 | 22.06 | 33.71 | | 11.65 | 52.82 | | 26.41 | 26.41 |
Nissan Motor | long | 8/10/09 | 9/20/10 | 406 | 5.29 | 6.35 | | 1.06 | 20.04 | | 10.02 | |
| short | 3/02/20 | 9/14/20 | 196 | 3.90 | 3.24 | 4.70 | 0.80 | 20.52 | | 10.26 | 21.31 |
Softbank Group | long | 8/10/09 | 9/20/10 | 406 | 7.41 | 12.00 | | 4.59 | 61.91 | | 30.95 | |
| long | 12/02/13 | 2/03/14 | 63 | 30.04 | 24.65 | | -5.39 | -17.95 | | -8.98 | |
| short | 3/07/22 | 4/03/23 | 392 | 36.00 | 36.39 | 35.61 | -0.39 | -1.08 | | -0.54 | 18.55 |
Daiichi Sankyo | long | 8/13/18 | 10/29/18 | 77 | 11.27 | 11.22 | | -0.05 | -0.44 | | -0.22 | |
| long | 6/24/19 | 8/26/19 | 63 | 16.06 | 20.47 | | 4.41 | 27.46 | | 13.73 | |
| long | 9/23/19 | 3/02/20 | 161 | 19.78 | 18.83 | | -0.95 | -4.80 | | -2.40 | 10.75 |
JFE | short | 8/24/15 | 8/08/16 | 350 | 13.15 | 12.53 | 13.80 | 0.65 | 4.93 | | 2.47 | |
| short | 8/26/19 | 9/23/19 | 28 | 10.11 | 10.82 | 9.40 | -0.71 | -7.04 | | -3.52 | |
| short | 3/02/20 | 9/14/20 | 196 | 8.00 | 6.85 | 9.34 | 1.34 | 16.79 | | 8.39 | 7.16 |
Japan Tobacco | long | 12/11/06 | 6/25/07 | 196 | 18.32 | 17.80 | | -0.52 | -2.83 | | -1.42 | |
| long | 12/05/11 | 1/16/12 | 42 | 17.29 | 20.17 | | 2.88 | 16.67 | | 8.33 | 6.80 |
Renesas Electronics | long | 4/03/23 | 4/19/24 | 382 | 13.36 | 14.86 | | 1.50 | 11.26 | | 5.63 | 5.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Unicharm | long | 2/06/12 | 9/17/12 | 224 | 13.61 | 14.17 | | 0.56 | 4.08 | | 2.04 | 2.04 |
Komatsu | short | 11/11/13 | 12/02/13 | 21 | 16.00 | 15.43 | 16.60 | 0.60 | 3.73 | | 1.86 | 1.86 |
Yamato | short | 8/26/19 | 9/23/19 | 28 | 14.87 | 14.80 | 14.94 | 0.07 | 0.47 | | 0.24 | 0.24 |
Nidec | long | 9/14/20 | 3/07/22 | 539 | 76.02 | 74.38 | | -1.64 | -2.16 | | -1.08 | -1.08 |
Toshiba | short | 9/22/08 | 8/10/09 | 322 | 31.90 | 32.80 | 31.00 | -0.90 | -2.82 | | -1.41 | -1.41 |
Otsuka | short | 11/11/13 | 12/02/13 | 21 | 20.59 | 21.25 | 19.94 | -0.65 | -3.18 | | -1.59 | -1.59 |
Nippon Steel | long | 4/03/23 | 4/19/24 | 382 | 21.31 | 20.52 | | -0.79 | -3.68 | | -1.84 | -1.84 |
Mitsubishi El | short | 7/09/18 | 8/13/18 | 35 | 10.87 | 11.43 | 10.31 | -0.56 | -5.15 | | -2.58 | -2.58 |
Resona | short | 4/11/11 | 12/05/11 | 238 | 3.08 | 3.31 | 2.85 | -0.23 | -7.53 | | -3.77 | -3.77 |
Bridgestone | long | 9/15/08 | 9/22/08 | 7 | 14.00 | 12.93 | | -1.07 | -7.64 | | -3.82 | -3.82 |
Inpex | short | 9/20/10 | 11/29/10 | 70 | 8.83 | 9.78 | 7.88 | -0.95 | -10.77 | | -5.38 | -5.38 |
Fast Retailing | long | 9/15/08 | 9/22/08 | 7 | 24.28 | 21.47 | | -2.81 | -11.57 | | -5.79 | |
| long | 2/06/12 | 9/17/12 | 224 | 51.88 | 60.15 | | 8.27 | 15.94 | | 7.97 | |
| short | 8/14/17 | 10/30/17 | 77 | 80.88 | 92.88 | 68.88 | -12.00 | -14.84 | | -7.42 | -5.82 |
Chubu Electric Power | short | 9/17/12 | 11/19/12 | 63 | 9.12 | 10.22 | 8.03 | -1.10 | -12.01 | | -6.00 | -6.00 |
Nomura | short | 9/20/10 | 11/29/10 | 70 | 3.87 | 4.37 | 3.37 | -0.50 | -12.95 | | -6.47 | -6.47 |
Ono Pharmaceutical | short | 8/14/17 | 10/30/17 | 77 | 16.36 | 18.53 | 14.19 | -2.17 | -13.26 | | -6.63 | -6.63 |
Sony | short | 1/16/12 | 2/06/12 | 21 | 13.39 | 14.58 | 12.20 | -1.19 | -8.88 | | -4.44 | |
| short | 2/03/14 | 6/16/14 | 133 | 11.19 | 11.88 | 10.49 | -0.69 | -6.20 | | -3.10 | -7.40 |
Fanuc | short | 10/29/18 | 6/24/19 | 238 | 27.80 | 32.44 | 23.16 | -4.64 | -16.69 | | -8.35 | -8.35 |
Nitto Denko | short | 9/22/08 | 8/10/09 | 322 | 18.02 | 20.77 | 15.27 | -2.75 | -15.26 | | -7.63 | |
| short | 2/03/14 | 6/16/14 | 133 | 31.26 | 32.04 | 30.47 | -0.78 | -2.50 | | -1.25 | -8.79 |
Eisai | long | 8/13/18 | 10/29/18 | 77 | 74.50 | 71.64 | | -2.86 | -3.84 | | -1.92 | |
| short | 3/07/22 | 4/03/23 | 392 | 43.80 | 50.74 | 36.86 | -6.94 | -15.84 | | -7.92 | -9.69 |
Shiseido | short | 4/11/11 | 12/05/11 | 238 | 11.29 | 13.49 | 9.09 | -2.20 | -19.49 | | -9.75 | -9.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fujitsu | long | 6/16/14 | 8/24/15 | 434 | 5.15 | 3.97 | | -1.19 | -23.01 | | -11.50 | -11.50 |
Isuzu Motors | long | 11/29/10 | 4/11/11 | 133 | 6.54 | 4.72 | | -1.82 | -27.87 | | -13.93 | -13.93 |
Rakuten | short | 6/12/06 | 12/11/06 | 182 | 4.88 | 3.79 | 6.28 | 1.40 | 28.76 | | 14.38 | |
| short | 6/25/07 | 9/15/08 | 448 | 2.59 | 3.37 | 1.82 | -0.78 | -29.92 | | -14.96 | |
| long | 12/05/11 | 1/16/12 | 42 | 8.10 | 8.39 | | 0.28 | 3.50 | | 1.75 | |
| short | 7/09/18 | 8/13/18 | 35 | 5.75 | 6.21 | 5.29 | -0.46 | -8.00 | | -4.00 | |
| long | 6/24/19 | 8/26/19 | 63 | 10.47 | 8.48 | | -1.99 | -19.04 | | -9.52 | -14.03 |
Kansai Electric Pwr | short | 9/17/12 | 11/19/12 | 63 | 5.23 | 7.08 | 3.39 | -1.85 | -35.31 | | -17.65 | -17.65 |
Tokyo Electron | long | 6/16/14 | 8/24/15 | 434 | 17.02 | 14.02 | | -3.00 | -17.63 | | -8.81 | |
| short | 8/24/15 | 8/08/16 | 350 | 14.02 | 24.74 | 3.30 | -10.72 | -76.50 | | -38.25 | |
| long | 8/08/16 | 8/14/17 | 371 | 24.74 | 37.40 | | 12.66 | 51.15 | | 25.58 | |
| long | 10/30/17 | 7/09/18 | 252 | 48.40 | 46.33 | | -2.07 | -4.27 | | -2.14 | |
| short | 10/29/18 | 6/24/19 | 238 | 36.75 | 39.39 | 34.12 | -2.63 | -7.17 | | -3.58 | |
| long | 9/23/19 | 3/02/20 | 161 | 60.00 | 65.00 | | 5.00 | 8.33 | | 4.17 | -30.50 |
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) |
|
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