| |
| |
Assessment - Topix 100 (Frankfurt) in Dollar - 8/15/22 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
409.675 |
11:30 |
0.28 |
407.455 |
0.54 |
409.688 |
-2.233 |
-0.55 |
|
-5.31 |
| |  |
 |
 |
 |
L |
 |
Aeon |
20.560 |
06:02 |
|
20.560 |
|
17.540 |
3.020 |
17.22 |
|
-3.21 |
| |  |
 |
 |
 |
L |
 |
Ajinomoto |
27.481 |
07:32 |
-1.46 |
27.888 |
-1.46 |
22.888 |
5.000 |
21.85 |
|
0.64 |
| |  |
 |
 |
 |
L |
 |
ANA |
19.361 |
06:02 |
1.94 |
18.992 |
1.94 |
19.572 |
-0.580 |
-2.96 |
|
-8.76 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
35.471 |
06:02 |
-0.11 |
35.511 |
-0.11 |
33.722 |
1.789 |
5.31 |
|
-8.51 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
7.723 |
06:02 |
-0.13 |
7.733 |
-0.13 |
8.021 |
-0.288 |
-3.59 |
|
-14.99 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
15.181 |
07:32 |
0.37 |
15.125 |
0.37 |
15.481 |
-0.357 |
-2.30 |
|
-6.39 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
40.203 |
07:32 |
0.41 |
40.041 |
0.41 |
39.412 |
0.629 |
1.60 |
|
-2.39 |
| |  |
 |
 |
 |
L |
 |
Canon |
25.242 |
06:29 |
-0.40 |
24.957 |
1.14 |
25.968 |
-1.011 |
-3.89 |
|
5.49 |
| |  |
 |
 |
 |
|
 |
Central Jap. Railway |
118.677 |
06:29 |
0.69 |
117.862 |
0.69 |
124.225 |
-6.362 |
-5.12 |
|
-10.40 |
| |  |
 |
 |
 |
L |
 |
Chubu Electric Power |
10.280 |
06:02 |
1.00 |
10.178 |
1.00 |
9.679 |
0.499 |
5.15 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
3.237 |
07:16 |
0.63 |
3.216 |
0.63 |
3.380 |
-0.163 |
-4.83 |
|
-12.75 |
| |  |
 |
 |
 |
S |
 |
Dai-ichi Life |
16.997 |
09:30 |
-1.76 |
17.201 |
-1.18 |
20.214 |
-3.013 |
-14.91 |
|
-14.09 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
30.544 |
07:47 |
-1.15 |
30.972 |
-1.38 |
25.497 |
5.475 |
21.47 |
|
29.40 |
| |  |
 |
 |
 |
L |
 |
Daikin |
193.180 |
09:49 |
0.24 |
191.552 |
0.85 |
160.161 |
31.391 |
19.60 |
|
-0.35 |
| |  |
 |
 |
 |
L |
 |
Daito Trust |
97.201 |
06:02 |
1.06 |
96.183 |
1.06 |
84.492 |
11.691 |
13.84 |
|
-4.99 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
23.206 |
06:02 |
|
23.206 |
|
23.957 |
-0.751 |
-3.14 |
|
-15.01 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
4.417 |
07:32 |
|
4.417 |
|
4.642 |
-0.224 |
-4.83 |
|
-16.38 |
| |  |
 |
 |
 |
L |
 |
Denso |
57.649 |
10:30 |
-0.14 |
57.730 |
-0.14 |
59.850 |
-2.120 |
-3.54 |
|
-11.43 |
| |  |
 |
 |
 |
L |
 |
EJR |
52.377 |
06:02 |
-0.04 |
52.397 |
-0.04 |
53.294 |
-0.897 |
-1.68 |
|
-8.93 |
| |  |
 |
 |
 |
L |
 |
Eisai |
45.985 |
06:29 |
-2.55 |
47.186 |
-2.55 |
39.562 |
7.624 |
19.27 |
|
-10.39 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
182.697 |
06:52 |
-0.75 |
183.206 |
-0.28 |
160.000 |
23.206 |
14.50 |
|
-0.42 |
| |  |
 |
 |
 |
L |
 |
Fast Retailing |
641.220 |
06:02 |
|
631.042 |
1.61 |
521.926 |
109.116 |
20.91 |
|
12.58 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
55.247 |
07:32 |
0.85 |
54.779 |
0.85 |
54.332 |
0.447 |
0.82 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
125.242 |
06:29 |
0.74 |
124.325 |
0.74 |
142.300 |
-17.974 |
-12.63 |
|
-18.48 |
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hitachi |
52.173 |
10:05 |
1.91 |
51.196 |
1.91 |
52.043 |
-0.847 |
-1.63 |
|
-2.97 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
26.758 |
06:02 |
-0.08 |
26.779 |
-0.08 |
24.941 |
1.837 |
7.37 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
Hoya |
110.840 |
06:02 |
1.30 |
109.415 |
1.30 |
101.968 |
7.447 |
7.30 |
|
-10.56 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.298 |
06:00 |
-0.89 |
10.891 |
3.74 |
12.086 |
-1.195 |
-9.89 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
11.399 |
07:16 |
-0.88 |
11.501 |
-0.88 |
12.193 |
-0.691 |
-5.67 |
|
-6.45 |
| |  |
 |
 |
 |
|
 |
Itochu |
28.499 |
09:27 |
0.47 |
28.366 |
0.47 |
28.235 |
0.131 |
0.46 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
Japan Airlines |
17.913 |
06:29 |
1.62 |
17.628 |
1.62 |
17.984 |
-0.356 |
-1.98 |
|
-6.43 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
17.389 |
06:02 |
0.65 |
17.277 |
0.65 |
18.503 |
-1.225 |
-6.62 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
JFE |
10.789 |
06:02 |
0.95 |
10.687 |
0.95 |
11.765 |
-1.078 |
-9.16 |
|
-16.90 |
| |  |
 |
 |
 |
|
 |
JXTG Holdings |
3.705 |
07:16 |
|
3.705 |
|
4.214 |
-0.509 |
-12.08 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Kansai Electric Pwr |
9.211 |
06:02 |
0.56 |
9.160 |
0.56 |
9.305 |
-0.145 |
-1.55 |
|
-3.24 |
| |  |
 |
 |
 |
L |
 |
Kao |
46.748 |
09:59 |
5.34 |
44.377 |
5.34 |
39.572 |
4.804 |
12.14 |
|
-5.15 |
| |  |
 |
 |
 |
|
 |
KDDI |
30.921 |
06:02 |
-0.07 |
30.941 |
-0.07 |
34.096 |
-3.155 |
-9.25 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
Keyence |
426.666 |
06:02 |
0.60 |
424.121 |
0.60 |
393.690 |
30.431 |
7.73 |
|
-12.58 |
| |  |
 |
 |
 |
L |
 |
Kirin |
16.728 |
06:02 |
1.36 |
16.504 |
1.36 |
15.545 |
0.958 |
6.16 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
Komatsu |
21.679 |
07:32 |
-0.65 |
21.659 |
0.09 |
25.711 |
-4.052 |
-15.76 |
|
-9.31 |
| |  |
 |
 |
 |
L |
 |
Kubota |
16.687 |
06:02 |
1.17 |
16.494 |
1.17 |
18.690 |
-2.196 |
-11.75 |
|
-13.42 |
| |  |
 |
 |
 |
L |
 |
Kyocera |
56.997 |
07:32 |
0.18 |
56.896 |
0.18 |
57.005 |
-0.110 |
-0.19 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
Marubeni |
10.060 |
06:02 |
-0.26 |
10.086 |
-0.26 |
10.687 |
-0.600 |
-5.62 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
9.282 |
07:16 |
|
9.282 |
|
8.364 |
0.919 |
10.99 |
|
16.48 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Chemical |
5.547 |
07:32 |
-5.22 |
5.852 |
-5.22 |
5.882 |
-0.030 |
-0.51 |
|
-14.99 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
31.796 |
07:16 |
-1.92 |
31.440 |
1.13 |
34.150 |
-2.710 |
-7.93 |
|
-2.30 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi El |
10.595 |
06:29 |
-0.90 |
10.580 |
0.14 |
10.888 |
-0.308 |
-2.83 |
|
-11.22 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Estate |
14.351 |
07:16 |
1.44 |
14.148 |
1.44 |
14.652 |
-0.505 |
-3.45 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
35.318 |
07:32 |
-2.31 |
35.104 |
0.61 |
40.225 |
-5.120 |
-12.73 |
|
20.32 |
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
5.403 |
07:32 |
0.61 |
5.370 |
0.61 |
5.614 |
-0.244 |
-4.35 |
|
-5.71 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
22.962 |
09:24 |
-0.40 |
23.053 |
-0.40 |
25.080 |
-2.027 |
-8.08 |
|
-1.93 |
| |  |
 |
 |
 |
L |
 |
Mitsui Fudosan |
21.374 |
06:29 |
|
21.374 |
|
21.283 |
0.091 |
0.43 |
|
-0.55 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
11.807 |
07:32 |
0.87 |
11.705 |
0.87 |
11.658 |
0.047 |
0.40 |
|
-8.65 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
29.720 |
09:30 |
-0.68 |
29.924 |
-0.68 |
31.016 |
-1.092 |
-3.52 |
|
-4.96 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
59.440 |
10:30 |
1.32 |
58.524 |
1.57 |
64.385 |
-5.861 |
-9.10 |
|
-15.14 |
| |  |
 |
 |
 |
L |
 |
Nidec |
73.445 |
06:29 |
0.33 |
73.201 |
0.33 |
65.775 |
7.425 |
11.29 |
|
-14.07 |
| |  |
 |
 |
 |
L |
 |
Nintendo |
437.658 |
11:30 |
1.15 |
429.516 |
1.90 |
439.466 |
-9.950 |
-2.26 |
|
-8.09 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
15.707 |
07:16 |
0.31 |
15.658 |
0.31 |
16.815 |
-1.157 |
-6.88 |
|
-5.82 |
| |  |
 |
 |
 |
|
 |
Nippon Tel & Tel |
27.552 |
08:21 |
-0.07 |
27.389 |
0.59 |
29.786 |
-2.397 |
-8.05 |
|
-3.63 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
3.927 |
06:29 |
0.99 |
3.941 |
-0.36 |
4.086 |
-0.145 |
-3.54 |
|
-12.78 |
| |  |
 |
 |
 |
L |
 |
Nitto Denko |
66.158 |
06:29 |
-0.76 |
66.667 |
-0.76 |
73.262 |
-6.596 |
-9.00 |
|
-6.44 |
| |  |
 |
 |
 |
L |
 |
Nomura |
3.752 |
07:32 |
0.70 |
3.726 |
0.70 |
3.783 |
-0.057 |
-1.51 |
|
-11.97 |
| |  |
 |
 |
 |
|
 |
Ono Pharmaceutical |
24.427 |
06:00 |
0.84 |
24.224 |
0.84 |
23.743 |
0.481 |
2.02 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Oriental Land |
156.743 |
06:02 |
1.32 |
154.707 |
1.32 |
147.594 |
7.113 |
4.82 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
Orix |
16.590 |
07:32 |
|
16.590 |
|
18.610 |
-2.019 |
-10.85 |
|
-11.98 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
17.710 |
06:02 |
0.58 |
17.608 |
0.58 |
18.931 |
-1.322 |
-6.99 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Otsuka |
34.402 |
08:30 |
-0.59 |
34.198 |
0.60 |
32.300 |
1.899 |
5.88 |
|
-4.20 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
8.550 |
10:50 |
2.14 |
8.316 |
2.82 |
9.305 |
-0.989 |
-10.63 |
|
-18.00 |
| |  |
 |
 |
 |
|
 |
Rakuten |
5.313 |
06:02 |
1.44 |
5.238 |
1.44 |
5.643 |
-0.405 |
-7.18 |
|
-30.10 |
| |  |
 |
 |
 |
|
 |
Resona |
3.779 |
07:32 |
-0.13 |
3.784 |
-0.13 |
3.692 |
0.092 |
2.50 |
|
-4.80 |
| |  |
 |
 |
 |
L |
 |
Secom |
67.175 |
06:02 |
2.33 |
65.649 |
2.33 |
64.171 |
1.478 |
2.30 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
17.303 |
06:02 |
|
17.303 |
|
17.112 |
0.190 |
1.11 |
|
-8.81 |
| |  |
 |
 |
 |
|
 |
Seven & i |
41.140 |
06:02 |
0.20 |
41.058 |
0.20 |
41.144 |
-0.086 |
-0.21 |
|
-4.92 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
133.893 |
10:21 |
2.85 |
130.178 |
2.85 |
138.770 |
-8.592 |
-6.19 |
|
-13.15 |
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shionogi |
52.417 |
07:32 |
|
51.908 |
0.98 |
51.979 |
-0.070 |
-0.14 |
|
-13.84 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
40.488 |
07:32 |
0.30 |
40.366 |
0.30 |
41.711 |
-1.345 |
-3.22 |
|
-20.76 |
| |  |
 |
 |
 |
L |
 |
SMC |
524.172 |
06:15 |
4.67 |
500.763 |
4.67 |
511.231 |
-10.468 |
-2.05 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
Softbank |
43.023 |
08:31 |
-2.38 |
43.135 |
-0.26 |
41.342 |
1.792 |
4.34 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Sompo |
42.952 |
07:32 |
-0.47 |
43.155 |
-0.47 |
45.562 |
-2.406 |
-5.28 |
|
-0.60 |
| |  |
 |
 |
 |
L |
 |
Sony |
86.514 |
09:59 |
-0.56 |
85.700 |
0.95 |
91.636 |
-5.937 |
-6.48 |
|
-15.30 |
| |  |
 |
 |
 |
L |
 |
Subaru |
18.086 |
06:02 |
0.20 |
18.051 |
0.20 |
17.840 |
0.211 |
1.18 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
13.939 |
06:29 |
-0.47 |
14.005 |
-0.47 |
14.294 |
-0.289 |
-2.02 |
|
-4.64 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
11.908 |
07:32 |
|
11.908 |
|
11.230 |
0.678 |
6.04 |
|
-3.24 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Metal |
31.756 |
07:16 |
|
31.756 |
|
41.497 |
-9.742 |
-23.48 |
|
-19.27 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
31.532 |
08:30 |
3.54 |
30.453 |
3.54 |
30.021 |
0.431 |
1.44 |
|
-6.88 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
31.552 |
06:02 |
|
31.552 |
|
29.947 |
1.606 |
5.36 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Realty |
26.870 |
06:29 |
1.54 |
26.463 |
1.54 |
26.952 |
-0.489 |
-1.81 |
|
-9.99 |
| |  |
 |
 |
 |
L |
 |
Suzuki Motor |
36.112 |
06:02 |
0.17 |
36.051 |
0.17 |
29.893 |
6.158 |
20.60 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
T&D |
10.687 |
07:32 |
-1.87 |
10.891 |
-1.87 |
11.765 |
-0.874 |
-7.43 |
|
-15.29 |
| |  |
 |
 |
 |
L |
 |
Takeda |
28.112 |
07:32 |
-0.11 |
28.142 |
-0.11 |
27.711 |
0.431 |
1.56 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
55.980 |
07:32 |
0.92 |
55.471 |
0.92 |
57.219 |
-1.749 |
-3.06 |
|
1.96 |
| |  |
 |
 |
 |
S |
 |
Tokyo Electron |
345.445 |
06:02 |
0.03 |
345.343 |
0.03 |
458.931 |
-113.588 |
-24.75 |
|
-21.93 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.033 |
06:02 |
1.08 |
18.829 |
1.08 |
19.572 |
-0.743 |
-3.79 |
|
2.09 |
| |  |
 |
 |
 |
L |
 |
Toray Industries |
5.761 |
06:02 |
-0.42 |
5.785 |
-0.42 |
5.150 |
0.635 |
12.34 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
Toshiba |
39.186 |
09:40 |
2.67 |
38.168 |
2.67 |
43.209 |
-5.041 |
-11.67 |
|
-6.76 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.805 |
11:21 |
-2.34 |
15.880 |
-0.47 |
16.394 |
-0.514 |
-3.13 |
|
-9.05 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
36.030 |
06:02 |
2.31 |
35.216 |
2.31 |
32.086 |
3.131 |
9.76 |
|
-5.05 |
| |  |
 |
 |
 |
L |
 |
West Japan Railway |
38.270 |
06:02 |
|
38.270 |
|
37.861 |
0.409 |
1.08 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
Yamato |
21.985 |
08:40 |
|
21.985 |
|
23.102 |
-1.117 |
-4.83 |
|
-8.08 |
Topix (FRA) - 99 out of 99 instruments rated - 8/15/22 / 6/06/22 - 38 did rise, Market-Ratio(10) in USD = 38.38 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) in Dollar * L10 - 64/42 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/21/06 |
231 |
|
- cash - |
long |
8/21/06 |
11/13/06 |
84 |
 |
 |
 |
Nintendo |
100 |
51 |
|
193.016 |
218.939 |
|
25.923 |
13 |
11,322 |
73 |
|
11/13/06 |
1/22/07 |
70 |
|
- cash - |
|
1/22/07 |
3/19/07 |
56 |
 |
 |
 |
Nintendo |
100 |
42 |
|
265.619 |
291.664 |
|
26.046 |
10 |
12,416 |
84 |
|
3/19/07 |
5/19/08 |
427 |
|
- cash - |
|
5/19/08 |
6/30/08 |
42 |
 |
 |
 |
Fast Retailing |
100 |
137 |
|
90.502 |
94.606 |
|
4.104 |
5 |
12,978 |
47 |
|
6/30/08 |
5/04/09 |
308 |
|
- cash - |
|
5/04/09 |
10/12/09 |
161 |
 |
 |
 |
Softbank |
100 |
1,510 |
|
8.592 |
11.268 |
|
2.676 |
31 |
17,019 |
85 |
|
10/12/09 |
12/14/09 |
63 |
|
- cash - |
|
12/14/09 |
7/05/10 |
203 |
 |
 |
 |
Nissan Motor |
100 |
2,109 |
|
8.069 |
6.925 |
|
-1.145 |
-14 |
14,605 |
-24 |
|
7/05/10 |
9/13/10 |
70 |
|
- cash - |
|
9/13/10 |
10/04/10 |
21 |
 |
 |
 |
Isuzu Motors |
100 |
2,180 |
|
6.698 |
8.496 |
|
1.798 |
27 |
18,525 |
6,140 |
|
10/04/10 |
11/29/10 |
56 |
|
- cash - |
|
11/29/10 |
3/07/11 |
98 |
 |
 |
 |
Isuzu Motors |
100 |
2,138 |
|
8.662 |
8.384 |
|
-0.277 |
-3 |
17,933 |
-11 |
|
3/07/11 |
6/27/11 |
112 |
|
- cash - |
|
6/27/11 |
8/22/11 |
56 |
 |
 |
 |
KDDI |
100 |
1,522 |
|
11.780 |
11.606 |
|
-0.173 |
-1 |
17,669 |
-9 |
|
8/22/11 |
10/31/11 |
70 |
|
- cash - |
|
10/31/11 |
11/28/11 |
28 |
 |
 |
 |
Japan Tobacco |
100 |
690 |
|
25.600 |
22.622 |
|
-2.979 |
-12 |
15,613 |
-80 |
|
11/28/11 |
1/09/12 |
42 |
|
- cash - |
|
1/09/12 |
4/30/12 |
112 |
 |
 |
 |
Unicharm |
100 |
944 |
|
16.533 |
18.374 |
|
1.841 |
11 |
17,351 |
41 |
|
4/30/12 |
7/09/12 |
70 |
|
- cash - |
|
7/09/12 |
9/10/12 |
63 |
 |
 |
 |
Japan Tobacco |
100 |
589 |
|
29.428 |
27.244 |
|
-2.183 |
-7 |
16,065 |
-36 |
|
9/10/12 |
1/07/13 |
119 |
|
- cash - |
|
1/07/13 |
6/24/13 |
168 |
 |
 |
 |
Subaru |
100 |
1,241 |
|
12.939 |
23.311 |
|
10.372 |
80 |
28,936 |
259 |
|
6/24/13 |
8/12/13 |
49 |
|
- cash - |
|
8/12/13 |
9/23/13 |
42 |
 |
 |
 |
Mazda Motor |
100 |
1,402 |
|
20.628 |
21.608 |
|
0.979 |
5 |
30,309 |
50 |
|
9/23/13 |
11/04/13 |
42 |
|
- cash - |
|
11/04/13 |
12/09/13 |
35 |
 |
 |
 |
Softbank |
100 |
785 |
|
38.585 |
43.484 |
|
4.899 |
13 |
34,155 |
248 |
|
12/09/13 |
5/26/14 |
168 |
|
- cash - |
|
5/26/14 |
10/13/14 |
140 |
 |
 |
 |
Fujitsu |
100 |
506 |
|
67.411 |
61.913 |
|
-5.498 |
-8 |
31,373 |
-20 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
6/22/15 |
224 |
 |
 |
 |
Oriental Land |
100 |
611 |
|
51.307 |
64.598 |
|
13.291 |
26 |
39,494 |
46 |
|
6/22/15 |
11/02/15 |
133 |
|
- cash - |
|
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,431 |
|
27.595 |
34.575 |
|
6.980 |
25 |
49,483 |
224 |
|
1/11/16 |
4/25/16 |
105 |
|
- cash - |
|
4/25/16 |
5/16/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,082 |
|
45.722 |
46.934 |
|
1.212 |
3 |
50,794 |
58 |
|
5/16/16 |
6/13/16 |
28 |
|
- cash - |
|
6/13/16 |
7/04/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,142 |
|
44.470 |
42.766 |
|
-1.704 |
-4 |
48,848 |
-49 |
|
7/04/16 |
7/18/16 |
14 |
|
- cash - |
|
7/18/16 |
4/24/17 |
280 |
 |
 |
 |
Nintendo |
100 |
176 |
|
276.864 |
252.204 |
|
-24.660 |
-9 |
44,508 |
-11 |
|
4/24/17 |
10/16/17 |
175 |
|
- cash - |
|
10/16/17 |
2/12/18 |
119 |
 |
 |
 |
Nintendo |
100 |
111 |
|
398.705 |
398.699 |
|
-0.006 |
0 |
44,507 |
0 |
|
2/12/18 |
5/14/18 |
91 |
|
- cash - |
|
5/14/18 |
7/09/18 |
56 |
 |
 |
 |
Shiseido |
100 |
587 |
|
75.788 |
75.314 |
|
-0.474 |
-1 |
44,229 |
-4 |
|
7/09/18 |
9/24/18 |
77 |
|
- cash - |
|
9/24/18 |
10/15/18 |
21 |
 |
 |
 |
Eisai |
100 |
489 |
|
90.448 |
91.243 |
|
0.795 |
1 |
44,618 |
16 |
|
10/15/18 |
2/18/19 |
126 |
|
- cash - |
|
2/18/19 |
5/13/19 |
84 |
 |
 |
 |
Softbank |
100 |
952 |
|
46.853 |
47.832 |
|
0.978 |
2 |
45,549 |
9 |
|
5/13/19 |
7/22/19 |
70 |
|
- cash - |
|
7/22/19 |
1/20/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
2,299 |
|
19.812 |
21.832 |
|
2.020 |
10 |
50,193 |
21 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/20/20 |
5/25/20 |
126 |
|
- cash - |
|
5/25/20 |
8/03/20 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,984 |
|
25.292 |
27.742 |
|
2.450 |
10 |
55,054 |
62 |
|
8/03/20 |
10/12/20 |
70 |
|
- cash - |
|
10/12/20 |
4/26/21 |
196 |
 |
 |
 |
Softbank |
100 |
817 |
|
67.344 |
93.893 |
|
26.549 |
39 |
76,745 |
86 |
|
4/26/21 |
7/12/21 |
77 |
|
- cash - |
|
7/12/21 |
11/22/21 |
133 |
 |
 |
 |
Hitachi |
100 |
1,266 |
|
60.586 |
63.173 |
|
2.587 |
4 |
80,021 |
12 |
|
11/22/21 |
8/01/22 |
252 |
|
- cash - |
|
8/01/22 |
8/08/22 |
7 |
 |
 |
 |
Mitsubishi Heavy |
100 |
2,110 |
|
37.920 |
34.221 |
|
-3.699 |
-10 |
72,216 |
-100 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
8/16/22 |
1 |
 |
 |
 |
Daiichi Sankyo |
100 |
2,331 |
|
30.972 |
30.544 |
|
-0.427 |
-1 |
71,219 |
-99 |
|
accum | 8/21/06 |
8/16/22 | 2794 |
days out of 6070 invested (46%) |
612 |
71,219 |
29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Softbank | long | 5/04/09 | 10/12/09 | 161 | 8.59 | 11.27 | | 2.68 | 31.15 | | | |
| | 11/04/13 | 12/09/13 | 35 | 38.59 | 43.48 | | 4.90 | 12.70 | | | |
| | 2/18/19 | 5/13/19 | 84 | 46.85 | 47.83 | | 0.98 | 2.09 | | | |
| | 10/12/20 | 4/26/21 | 196 | 67.34 | 93.89 | | 26.55 | 39.42 | | | 110.36 |
Subaru | | 1/07/13 | 6/24/13 | 168 | 12.94 | 23.31 | | 10.37 | 80.16 | | | 80.16 |
Ono Pharmaceutical | | 11/02/15 | 1/11/16 | 70 | 27.59 | 34.58 | | 6.98 | 25.30 | | | |
| | 4/25/16 | 5/16/16 | 21 | 45.72 | 46.93 | | 1.21 | 2.65 | | | |
| | 6/13/16 | 7/04/16 | 21 | 44.47 | 42.77 | | -1.70 | -3.83 | | | |
| | 5/25/20 | 8/03/20 | 70 | 25.29 | 27.74 | | 2.45 | 9.69 | | | 35.67 |
Oriental Land | | 11/10/14 | 6/22/15 | 224 | 51.31 | 64.60 | | 13.29 | 25.91 | | | 25.91 |
Isuzu Motors | | 9/13/10 | 10/04/10 | 21 | 6.70 | 8.50 | | 1.80 | 26.85 | | | |
| | 11/29/10 | 3/07/11 | 98 | 8.66 | 8.38 | | -0.28 | -3.20 | | | 22.79 |
Nintendo | | 8/21/06 | 11/13/06 | 84 | 193.02 | 218.94 | | 25.92 | 13.43 | | | |
| | 1/22/07 | 3/19/07 | 56 | 265.62 | 291.66 | | 26.05 | 9.81 | | | |
| | 7/18/16 | 4/24/17 | 280 | 276.86 | 252.20 | | -24.66 | -8.91 | | | |
| | 10/16/17 | 2/12/18 | 119 | 398.70 | 398.70 | | -0.01 | 0.00 | | | 13.46 |
Unicharm | | 1/09/12 | 4/30/12 | 112 | 16.53 | 18.37 | | 1.84 | 11.13 | | | 11.13 |
Daiichi Sankyo | | 7/22/19 | 1/20/20 | 182 | 19.81 | 21.83 | | 2.02 | 10.20 | | | |
| | 8/15/22 | 8/16/22 | 1 | 30.97 | 30.54 | | -0.43 | -1.38 | | | 8.68 |
Mazda Motor | | 8/12/13 | 9/23/13 | 42 | 20.63 | 21.61 | | 0.98 | 4.75 | | | 4.75 |
Fast Retailing | | 5/19/08 | 6/30/08 | 42 | 90.50 | 94.61 | | 4.10 | 4.53 | | | 4.53 |
Hitachi | | 7/12/21 | 11/22/21 | 133 | 60.59 | 63.17 | | 2.59 | 4.27 | | | 4.27 |
Eisai | | 9/24/18 | 10/15/18 | 21 | 90.45 | 91.24 | | 0.80 | 0.88 | | | 0.88 |
Shiseido | | 5/14/18 | 7/09/18 | 56 | 75.79 | 75.31 | | -0.47 | -0.63 | | | -0.63 |
KDDI | | 6/27/11 | 8/22/11 | 56 | 11.78 | 11.61 | | -0.17 | -1.47 | | | -1.47 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fujitsu | | 5/26/14 | 10/13/14 | 140 | 67.41 | 61.91 | | -5.50 | -8.16 | | | -8.16 |
Mitsubishi Heavy | | 8/01/22 | 8/08/22 | 7 | 37.92 | 34.22 | | -3.70 | -9.75 | | | -9.75 |
Nissan Motor | | 12/14/09 | 7/05/10 | 203 | 8.07 | 6.92 | | -1.14 | -14.18 | | | -14.18 |
Japan Tobacco | | 10/31/11 | 11/28/11 | 28 | 25.60 | 22.62 | | -2.98 | -11.64 | | | |
| | 7/09/12 | 9/10/12 | 63 | 29.43 | 27.24 | | -2.18 | -7.42 | | | -18.19 |
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) |
4/01/16 | 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 |
| Japan Airlines | | | 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) |
|
|