| |
| |
Assessment - Topix 100 (Frankfurt) - 3/27/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
403.197 |
Fri |
-0.69 |
393.541 |
2.45 |
359.481 |
34.060 |
9.47 |
|
2.87 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
21.245 |
Fri |
2.78 |
20.965 |
1.34 |
14.080 |
6.885 |
48.90 |
|
33.81 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.055 |
Fri |
0.97 |
12.375 |
5.49 |
8.326 |
4.049 |
48.63 |
|
30.45 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
28.950 |
Fri |
-0.96 |
29.280 |
-1.13 |
20.990 |
8.290 |
39.49 |
|
21.74 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
32.780 |
Fri |
0.68 |
32.800 |
-0.06 |
29.230 |
3.570 |
12.21 |
|
21.60 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
12.345 |
Fri |
1.77 |
12.260 |
0.69 |
8.912 |
3.348 |
37.57 |
|
21.22 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
31.400 |
Fri |
|
31.000 |
1.29 |
27.200 |
3.800 |
13.97 |
|
16.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
36.060 |
Fri |
0.67 |
35.880 |
0.50 |
27.960 |
7.920 |
28.33 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Nitori |
15,930.000 |
Fri |
-1.91 |
16,335.000 |
-2.48 |
12,520.000 |
3,815.000 |
30.47 |
|
14.78 |
| |  |
 |
 |
 |
L |
 |
Keyence |
441.300 |
Fri |
0.34 |
436.900 |
1.01 |
335.000 |
101.900 |
30.42 |
|
14.59 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
36.400 |
Fri |
-2.67 |
36.800 |
-1.09 |
29.400 |
7.400 |
25.17 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
15.900 |
Fri |
1.27 |
16.080 |
-1.12 |
12.810 |
3.270 |
25.53 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
28.440 |
Fri |
7.81 |
26.620 |
6.84 |
21.690 |
4.930 |
22.73 |
|
11.10 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi El |
10.720 |
Fri |
-0.74 |
10.880 |
-1.47 |
9.374 |
1.506 |
16.07 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Lasertec |
23,280.000 |
Fri |
1.48 |
21,930.000 |
6.16 |
20,025.000 |
1,905.000 |
9.51 |
|
10.27 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
18.300 |
Fri |
-1.08 |
18.400 |
-0.54 |
16.000 |
2.400 |
15.00 |
|
10.11 |
| |  |
 |
 |
 |
L |
 |
Takeda |
29.960 |
Fri |
0.50 |
30.200 |
-0.79 |
25.500 |
4.700 |
18.43 |
|
9.54 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
31.000 |
Fri |
-79.61 |
31.000 |
|
26.000 |
5.000 |
19.23 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
197.000 |
Fri |
|
193.000 |
2.07 |
186.670 |
6.330 |
3.39 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
18.980 |
Fri |
-2.37 |
19.100 |
-0.63 |
16.770 |
2.330 |
13.89 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
Mizuho |
12.700 |
Fri |
0.79 |
12.800 |
-0.78 |
11.000 |
1.800 |
16.36 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Japan Post |
7.292 |
Fri |
0.16 |
7.594 |
-3.98 |
6.636 |
0.958 |
14.44 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
34.000 |
Fri |
-1.85 |
33.870 |
0.38 |
29.020 |
4.850 |
16.71 |
|
7.64 |
| |  |
 |
 |
 |
|
 |
Eisai |
51.300 |
Fri |
0.67 |
51.200 |
0.20 |
54.800 |
-3.600 |
-6.57 |
|
7.55 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
32.700 |
Fri |
|
32.350 |
1.08 |
27.950 |
4.400 |
15.74 |
|
7.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SMC |
468.000 |
Fri |
-2.09 |
472.000 |
-0.85 |
390.000 |
82.000 |
21.03 |
|
6.83 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
12.000 |
Fri |
3.45 |
11.500 |
4.35 |
10.300 |
1.200 |
11.65 |
|
6.71 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
13.700 |
Fri |
|
14.900 |
-8.05 |
13.000 |
1.900 |
14.62 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
22.360 |
Fri |
|
22.570 |
-0.93 |
18.000 |
4.570 |
25.39 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
Suzuki Motor |
32.940 |
Fri |
-1.38 |
33.430 |
-1.47 |
31.350 |
2.080 |
6.63 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
5.762 |
Fri |
1.62 |
5.750 |
0.21 |
4.683 |
1.067 |
22.78 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
33.000 |
Fri |
3.74 |
32.410 |
1.82 |
27.420 |
4.990 |
18.20 |
|
5.99 |
| |  |
 |
 |
 |
|
 |
Shiseido |
42.080 |
Fri |
0.74 |
41.910 |
0.41 |
33.130 |
8.780 |
26.50 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
110.700 |
Fri |
-1.91 |
114.100 |
-2.98 |
88.133 |
25.967 |
29.46 |
|
5.68 |
| |  |
 |
 |
 |
|
 |
Itochu |
29.640 |
Fri |
0.71 |
29.450 |
0.65 |
26.060 |
3.390 |
13.01 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
ANA |
19.658 |
Fri |
-0.06 |
19.738 |
-0.41 |
19.410 |
0.328 |
1.69 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
30.600 |
Fri |
-1.29 |
31.400 |
-2.55 |
28.600 |
2.800 |
9.79 |
|
4.73 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
40.880 |
Fri |
0.02 |
41.500 |
-1.49 |
37.730 |
3.770 |
9.99 |
|
4.54 |
| |  |
 |
 |
 |
L |
 |
Daikin |
162.800 |
Fri |
-0.34 |
164.700 |
-1.15 |
150.200 |
14.500 |
9.65 |
|
4.52 |
| |  |
 |
 |
 |
L |
 |
Nippon Yūsen |
20.900 |
Fri |
-6.70 |
23.090 |
-9.48 |
18.715 |
4.375 |
23.38 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Resona |
4.337 |
Fri |
-0.82 |
4.170 |
4.00 |
3.891 |
0.279 |
7.17 |
|
3.70 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
34.400 |
Fri |
|
34.600 |
-0.58 |
28.200 |
6.400 |
22.70 |
|
3.64 |
| |  |
 |
 |
 |
L |
 |
SoftBank |
10.335 |
Fri |
-0.34 |
10.830 |
-4.57 |
9.648 |
1.182 |
12.25 |
|
3.56 |
| |  |
 |
 |
 |
L |
 |
Nippon Tel & Tel |
27.140 |
Fri |
-1.17 |
28.150 |
-3.59 |
26.820 |
1.330 |
4.96 |
|
3.55 |
| |  |
 |
 |
 |
L |
 |
Omron |
54.500 |
Fri |
5.83 |
52.000 |
4.81 |
46.400 |
5.600 |
12.07 |
|
3.37 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
36.560 |
Fri |
-0.73 |
36.500 |
0.16 |
34.330 |
2.170 |
6.32 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Hitachi |
49.420 |
Fri |
-0.66 |
48.750 |
1.37 |
42.600 |
6.150 |
14.44 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
West Japan Railway |
36.800 |
Fri |
-1.60 |
37.600 |
-2.13 |
38.200 |
-0.600 |
-1.57 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
54.500 |
Fri |
1.49 |
54.280 |
0.41 |
46.930 |
7.350 |
15.66 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
5.300 |
Fri |
|
5.300 |
|
4.580 |
0.720 |
15.72 |
|
2.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
EJR |
50.380 |
Fri |
-0.90 |
51.900 |
-2.93 |
53.580 |
-1.680 |
-3.14 |
|
2.39 |
| |  |
 |
 |
 |
L |
 |
Sony |
81.980 |
Fri |
0.07 |
80.380 |
1.99 |
65.540 |
14.840 |
22.64 |
|
2.23 |
| |  |
 |
 |
 |
L |
 |
Hoya |
99.560 |
Fri |
2.24 |
97.800 |
1.80 |
97.320 |
0.480 |
0.49 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Toray Industries |
5.158 |
Fri |
-0.23 |
5.170 |
-0.23 |
4.808 |
0.362 |
7.53 |
|
2.12 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
8.054 |
Fri |
-0.69 |
8.242 |
-2.28 |
7.100 |
1.142 |
16.08 |
|
1.76 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
23.970 |
Fri |
0.38 |
23.830 |
0.59 |
21.980 |
1.850 |
8.42 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
17.400 |
Fri |
2.35 |
18.300 |
-4.92 |
17.500 |
0.800 |
4.57 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
27.600 |
Fri |
|
28.600 |
-3.50 |
26.000 |
2.600 |
10.00 |
|
0.56 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
21.400 |
Fri |
-1.83 |
21.800 |
-1.83 |
20.200 |
1.600 |
7.92 |
|
-0.36 |
| |  |
 |
 |
 |
|
 |
Kirin |
14.320 |
Fri |
-1.58 |
14.500 |
-1.24 |
14.520 |
-0.020 |
-0.14 |
|
-0.36 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
58.000 |
Fri |
|
58.500 |
-0.85 |
52.500 |
6.000 |
11.43 |
|
-0.79 |
| |  |
 |
 |
 |
|
 |
Central Jap. Railway |
108.050 |
Fri |
-1.19 |
112.100 |
-3.61 |
114.000 |
-1.900 |
-1.67 |
|
-1.00 |
| |  |
 |
 |
 |
L |
 |
Secom |
56.000 |
Fri |
|
57.500 |
-2.61 |
56.500 |
1.000 |
1.77 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
120.750 |
Fri |
-0.21 |
122.050 |
-1.07 |
113.550 |
8.500 |
7.49 |
|
-1.60 |
| |  |
 |
 |
 |
L |
 |
Denso |
51.200 |
Fri |
1.19 |
50.440 |
1.51 |
48.180 |
2.260 |
4.69 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Nomura |
3.420 |
Fri |
2.07 |
3.442 |
-0.64 |
3.183 |
0.259 |
8.14 |
|
-1.97 |
| |  |
 |
 |
 |
L |
 |
KDDI |
27.980 |
Fri |
-0.36 |
28.780 |
-2.78 |
28.780 |
0.000 |
0.00 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
3.430 |
Fri |
1.61 |
3.371 |
1.74 |
3.060 |
0.312 |
10.18 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
Aeon |
17.300 |
Fri |
-1.70 |
17.500 |
-1.14 |
18.100 |
-0.600 |
-3.31 |
|
-3.34 |
| |  |
 |
 |
 |
L |
 |
Kyocera |
47.030 |
Fri |
|
47.960 |
-1.94 |
48.890 |
-0.930 |
-1.90 |
|
-3.78 |
| |  |
 |
 |
 |
|
 |
Shimano |
156.800 |
Fri |
0.51 |
157.000 |
-0.13 |
149.900 |
7.100 |
4.74 |
|
-4.45 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.140 |
Fri |
0.64 |
3.220 |
-2.48 |
3.240 |
-0.020 |
-0.62 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Orix |
14.900 |
Fri |
1.36 |
15.000 |
-0.67 |
14.000 |
1.000 |
7.14 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
Kao |
35.120 |
Fri |
-0.45 |
35.780 |
-1.84 |
37.070 |
-1.290 |
-3.48 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Canon |
20.160 |
Fri |
-0.35 |
20.590 |
-2.09 |
22.360 |
-1.770 |
-7.92 |
|
-5.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Subaru |
14.430 |
Fri |
-0.35 |
14.550 |
-0.82 |
15.535 |
-0.985 |
-6.34 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Heavy |
33.240 |
Fri |
0.67 |
32.480 |
2.34 |
33.150 |
-0.670 |
-2.02 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
Z |
2.535 |
Fri |
0.14 |
2.625 |
-3.43 |
2.590 |
0.035 |
1.33 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Bandai Namco |
19.470 |
Fri |
-1.72 |
20.007 |
-2.68 |
22.127 |
-2.120 |
-9.58 |
|
-7.57 |
| |  |
 |
 |
 |
S |
 |
Sompo |
36.000 |
Fri |
0.56 |
37.400 |
-3.74 |
40.800 |
-3.400 |
-8.33 |
|
-7.58 |
| |  |
 |
 |
 |
S |
 |
Astellas Pharma |
12.795 |
Fri |
0.12 |
13.040 |
-1.88 |
13.145 |
-0.105 |
-0.80 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Fujifilm |
45.700 |
Fri |
0.95 |
45.370 |
0.73 |
46.300 |
-0.930 |
-2.01 |
|
-8.45 |
| |  |
 |
 |
 |
S |
 |
Dai-ichi Life |
16.400 |
Fri |
1.23 |
16.200 |
1.23 |
15.600 |
0.600 |
3.85 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Chugai |
22.000 |
Fri |
-3.51 |
22.800 |
-3.51 |
23.370 |
-0.570 |
-2.44 |
|
-8.80 |
| |  |
 |
 |
 |
L |
 |
Kubota |
13.705 |
Fri |
0.62 |
13.460 |
1.82 |
13.655 |
-0.195 |
-1.43 |
|
-8.85 |
| |  |
 |
 |
 |
S |
 |
Otsuka |
28.600 |
Fri |
-0.69 |
28.000 |
2.14 |
30.200 |
-2.200 |
-7.28 |
|
-8.95 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
6.338 |
Fri |
-0.03 |
6.420 |
-1.28 |
6.404 |
0.016 |
0.25 |
|
-9.43 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
16.900 |
Fri |
0.60 |
16.900 |
|
18.600 |
-1.700 |
-9.14 |
|
-10.42 |
| |  |
 |
 |
 |
|
 |
Toyota |
13.050 |
Fri |
2.76 |
12.798 |
1.97 |
13.400 |
-0.602 |
-4.49 |
|
-11.10 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
36.240 |
Fri |
-0.63 |
34.660 |
4.56 |
38.715 |
-4.055 |
-10.47 |
|
-11.96 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
40.800 |
Fri |
0.49 |
41.800 |
-2.39 |
45.200 |
-3.400 |
-7.52 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
Toshiba |
30.240 |
Fri |
-0.49 |
30.510 |
-0.88 |
36.170 |
-5.660 |
-15.65 |
|
-12.59 |
| |  |
 |
 |
 |
S |
 |
Nintendo |
35.210 |
Fri |
-0.54 |
35.690 |
-1.34 |
40.390 |
-4.700 |
-11.64 |
|
-13.16 |
| |  |
 |
 |
 |
S |
 |
Terumo |
24.800 |
Fri |
2.48 |
24.600 |
0.81 |
30.000 |
-5.400 |
-18.00 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
20.400 |
Fri |
|
20.400 |
|
22.400 |
-2.000 |
-8.93 |
|
-13.88 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
18.200 |
Fri |
|
19.000 |
-4.21 |
22.200 |
-3.200 |
-14.41 |
|
-14.28 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Estate |
10.800 |
Fri |
-0.92 |
11.000 |
-1.82 |
12.500 |
-1.500 |
-12.00 |
|
-14.64 |
| |  |
 |
 |
 |
|
 |
Olympus |
15.695 |
Fri |
1.13 |
15.685 |
0.06 |
20.640 |
-4.955 |
-24.01 |
|
-15.40 |
| |  |
 |
 |
 |
|
 |
M3 |
22.400 |
Fri |
|
23.600 |
-5.08 |
28.800 |
-5.200 |
-18.06 |
|
-15.69 |
| |  |
 |
 |
 |
S |
 |
Recruit |
24.740 |
Fri |
0.08 |
25.730 |
-3.85 |
29.960 |
-4.230 |
-14.12 |
|
-16.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nidec |
46.810 |
Fri |
-2.09 |
47.840 |
-2.15 |
53.720 |
-5.880 |
-10.95 |
|
-17.16 |
Topix (FRA) - 100 out of 100 instruments rated - 3/27/23 / 10/24/22 - 66 did rise, Market-Ratio(22) = 66.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * S22 - 32 ex 15 (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 |
6/26/06 |
14 |
 |
 |
 |
Z |
100 |
2,617 |
|
3.820 |
4.140 |
3.500 |
-0.320 |
-8 |
9,163 |
-90 |
|
6/26/06 |
7/03/06 |
7 |
|
- cash - |
|
7/03/06 |
7/24/06 |
21 |
 |
 |
 |
Bridgestone |
100 |
602 |
|
15.200 |
14.000 |
16.503 |
1.303 |
9 |
9,947 |
318 |
|
7/24/06 |
7/31/06 |
7 |
|
- cash - |
|
7/31/06 |
10/16/06 |
77 |
 |
 |
 |
Z |
100 |
3,022 |
|
3.291 |
3.165 |
3.422 |
0.131 |
4 |
10,343 |
20 |
|
10/16/06 |
7/23/07 |
280 |
|
- cash - |
|
7/23/07 |
8/06/07 |
14 |
 |
 |
 |
Fast Retailing |
100 |
735 |
|
14.070 |
13.300 |
14.885 |
0.815 |
6 |
10,942 |
334 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
9/03/07 |
21 |
 |
 |
 |
Resona |
100 |
749 |
|
14.607 |
14.686 |
14.528 |
-0.079 |
-1 |
10,882 |
-9 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
9/24/07 |
14 |
 |
 |
 |
Fast Retailing |
100 |
854 |
|
12.730 |
12.800 |
12.660 |
-0.070 |
-1 |
10,823 |
-13 |
|
9/24/07 |
11/12/07 |
49 |
|
- cash - |
|
11/12/07 |
4/21/08 |
161 |
 |
 |
 |
Orix |
100 |
957 |
|
11.299 |
10.715 |
11.915 |
0.616 |
5 |
11,412 |
13 |
|
|
4/21/08 |
5/12/08 |
21 |
 |
 |
 |
Chugai |
100 |
4,475 |
|
2.550 |
3.180 |
1.920 |
-0.630 |
-25 |
8,593 |
-99 |
|
|
5/12/08 |
5/19/08 |
7 |
 |
 |
 |
Sumitomo El |
100 |
1,075 |
|
7.990 |
8.320 |
7.660 |
-0.330 |
-4 |
8,238 |
-89 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
 |
 |
 |
Olympus |
100 |
1,707 |
|
4.825 |
5.165 |
4.485 |
-0.340 |
-7 |
7,658 |
-98 |
|
6/02/08 |
7/07/08 |
35 |
|
- cash - |
|
7/07/08 |
8/11/08 |
35 |
 |
 |
 |
Toray Industries |
100 |
2,415 |
|
3.170 |
3.060 |
3.284 |
0.114 |
4 |
7,933 |
45 |
|
8/11/08 |
9/29/08 |
49 |
|
- cash - |
|
9/29/08 |
11/24/08 |
56 |
 |
 |
 |
Mitsui & Co |
100 |
941 |
|
8.430 |
6.190 |
11.481 |
3.051 |
36 |
10,803 |
649 |
|
11/24/08 |
1/19/09 |
56 |
|
- cash - |
|
1/19/09 |
3/16/09 |
56 |
 |
 |
 |
Orix |
100 |
2,909 |
|
3.713 |
1.746 |
7.896 |
4.183 |
113 |
22,972 |
13,571 |
|
3/16/09 |
4/06/09 |
21 |
|
- cash - |
|
4/06/09 |
4/20/09 |
14 |
 |
 |
 |
Orix |
100 |
7,792 |
|
2.948 |
3.650 |
2.246 |
-0.702 |
-24 |
17,502 |
-100 |
|
4/20/09 |
9/27/10 |
525 |
|
- cash - |
|
9/27/10 |
10/11/10 |
14 |
 |
 |
 |
Nomura |
100 |
4,731 |
|
3.699 |
3.990 |
3.408 |
-0.291 |
-8 |
16,125 |
-88 |
|
10/11/10 |
10/18/10 |
7 |
|
- cash - |
|
10/18/10 |
10/25/10 |
7 |
 |
 |
 |
Resona |
100 |
2,848 |
|
5.660 |
5.360 |
5.977 |
0.317 |
6 |
17,027 |
1,611 |
|
10/25/10 |
11/01/10 |
7 |
|
- cash - |
|
11/01/10 |
11/08/10 |
7 |
 |
 |
 |
Resona |
100 |
3,084 |
|
5.520 |
4.030 |
7.561 |
2.041 |
37 |
23,321 |
> 999,999 |
|
11/08/10 |
4/11/11 |
154 |
|
- cash - |
|
4/11/11 |
8/15/11 |
126 |
 |
 |
 |
Resona |
100 |
7,571 |
|
3.080 |
3.202 |
2.958 |
-0.122 |
-4 |
22,398 |
-11 |
|
8/15/11 |
8/22/11 |
7 |
|
- cash - |
|
8/22/11 |
9/05/11 |
14 |
 |
 |
 |
Nintendo |
100 |
1,990 |
|
11.251 |
11.900 |
10.602 |
-0.649 |
-6 |
21,106 |
-79 |
|
9/05/11 |
12/12/11 |
98 |
|
- cash - |
|
12/12/11 |
1/02/12 |
21 |
 |
 |
 |
Olympus |
100 |
6,685 |
|
3.157 |
2.600 |
3.834 |
0.677 |
21 |
25,630 |
2,824 |
|
1/02/12 |
10/21/13 |
658 |
|
- cash - |
|
10/21/13 |
10/28/13 |
7 |
 |
 |
 |
Otsuka |
100 |
1,286 |
|
19.929 |
20.051 |
19.807 |
-0.122 |
-1 |
25,473 |
-27 |
|
10/28/13 |
12/16/13 |
49 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
Komatsu |
100 |
1,787 |
|
14.250 |
14.511 |
13.989 |
-0.261 |
-2 |
25,007 |
-62 |
|
12/23/13 |
3/17/14 |
84 |
|
- cash - |
|
3/17/14 |
3/31/14 |
14 |
 |
 |
 |
Aeon |
100 |
3,224 |
|
7.755 |
8.030 |
7.480 |
-0.275 |
-4 |
24,120 |
-61 |
|
3/31/14 |
4/14/14 |
14 |
|
- cash - |
|
4/14/14 |
5/19/14 |
35 |
 |
 |
 |
Nomura |
100 |
5,570 |
|
4.330 |
4.407 |
4.253 |
-0.077 |
-2 |
23,691 |
-17 |
|
5/19/14 |
8/24/15 |
462 |
|
- cash - |
|
8/24/15 |
8/31/15 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
1,689 |
|
14.020 |
15.390 |
12.650 |
-1.370 |
-10 |
21,377 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/31/15 |
9/07/15 |
7 |
|
- cash - |
|
9/07/15 |
10/19/15 |
42 |
 |
 |
 |
Renesas Electronics |
100 |
4,565 |
|
4.682 |
5.456 |
3.908 |
-0.774 |
-17 |
17,843 |
-79 |
|
|
10/19/15 |
11/09/15 |
21 |
 |
 |
 |
Asahi Kasei |
100 |
3,360 |
|
5.309 |
5.611 |
5.007 |
-0.302 |
-6 |
16,829 |
-64 |
|
11/09/15 |
12/21/15 |
42 |
|
- cash - |
|
12/21/15 |
1/25/16 |
35 |
 |
 |
 |
Toshiba |
100 |
871 |
|
19.300 |
16.600 |
22.439 |
3.139 |
16 |
19,563 |
381 |
|
1/25/16 |
3/28/16 |
63 |
|
- cash - |
|
3/28/16 |
5/16/16 |
49 |
 |
 |
 |
Toshiba |
100 |
1,208 |
|
16.190 |
18.500 |
13.880 |
-2.310 |
-14 |
16,773 |
-68 |
|
|
5/16/16 |
5/23/16 |
7 |
 |
 |
 |
Fast Retailing |
100 |
223 |
|
75.170 |
73.970 |
76.390 |
1.220 |
2 |
17,044 |
131 |
|
5/23/16 |
7/31/17 |
434 |
|
- cash - |
|
7/31/17 |
8/07/17 |
7 |
 |
 |
 |
Toshiba |
100 |
897 |
|
19.000 |
20.600 |
17.400 |
-1.600 |
-8 |
15,609 |
-99 |
|
8/07/17 |
10/29/18 |
448 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
3,743 |
|
4.170 |
4.680 |
3.660 |
-0.510 |
-12 |
13,700 |
-97 |
|
11/12/18 |
11/19/18 |
7 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
3,011 |
|
4.550 |
4.500 |
4.601 |
0.051 |
1 |
13,853 |
33 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
1/21/19 |
42 |
 |
 |
 |
Renesas Electronics |
100 |
3,489 |
|
3.970 |
4.880 |
3.060 |
-0.910 |
-23 |
10,678 |
-90 |
|
1/21/19 |
1/28/19 |
7 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Sysmex |
100 |
223 |
|
47.790 |
50.830 |
44.750 |
-3.040 |
-6 |
10,000 |
-82 |
|
2/11/19 |
3/04/19 |
21 |
|
- cash - |
|
3/04/19 |
3/11/19 |
7 |
 |
 |
 |
Eneos |
100 |
2,427 |
|
4.120 |
4.120 |
4.120 |
0.000 |
0 |
10,000 |
0 |
|
3/11/19 |
3/02/20 |
357 |
|
- cash - |
|
3/02/20 |
7/27/20 |
147 |
 |
 |
 |
Nissan Motor |
100 |
2,564 |
|
3.900 |
3.511 |
4.332 |
0.432 |
11 |
11,108 |
30 |
|
|
7/27/20 |
8/10/20 |
14 |
 |
 |
 |
West Japan Railway |
100 |
272 |
|
40.800 |
37.600 |
44.272 |
3.472 |
9 |
12,052 |
741 |
|
8/10/20 |
2/28/22 |
567 |
|
- cash - |
|
2/28/22 |
3/07/22 |
7 |
 |
 |
 |
Softbank Group |
100 |
308 |
|
39.125 |
36.000 |
42.521 |
3.396 |
9 |
13,098 |
7,575 |
|
3/07/22 |
3/14/22 |
7 |
|
- cash - |
|
3/14/22 |
3/21/22 |
7 |
 |
 |
 |
Sysmex |
100 |
212 |
|
61.500 |
65.000 |
58.000 |
-3.500 |
-6 |
12,356 |
-95 |
|
3/21/22 |
4/04/22 |
14 |
|
- cash - |
|
4/04/22 |
5/02/22 |
28 |
 |
 |
 |
Sysmex |
100 |
184 |
|
67.000 |
61.500 |
72.992 |
5.992 |
9 |
13,459 |
205 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
Z |
100 |
4,352 |
|
3.093 |
3.203 |
2.982 |
-0.111 |
-4 |
12,978 |
-85 |
|
5/23/22 |
6/13/22 |
21 |
|
- cash - |
|
6/13/22 |
8/01/22 |
49 |
 |
 |
 |
Z |
100 |
4,515 |
|
2.874 |
3.498 |
2.250 |
-0.624 |
-22 |
10,160 |
-84 |
|
8/01/22 |
8/29/22 |
28 |
|
- cash - |
|
8/29/22 |
9/05/22 |
7 |
 |
 |
 |
Z |
100 |
3,409 |
|
2.980 |
2.929 |
3.032 |
0.052 |
2 |
10,339 |
148 |
|
9/05/22 |
10/03/22 |
28 |
|
- cash - |
|
10/03/22 |
10/10/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
119 |
|
86.567 |
89.267 |
83.867 |
-2.700 |
-3 |
10,018 |
-81 |
|
10/10/22 |
10/17/22 |
7 |
|
- cash - |
|
10/17/22 |
11/07/22 |
21 |
 |
 |
 |
Tokyo Electron |
100 |
119 |
|
83.500 |
88.767 |
78.233 |
-5.267 |
-6 |
9,391 |
-68 |
|
11/07/22 |
1/02/23 |
56 |
|
- cash - |
|
1/02/23 |
1/30/23 |
28 |
 |
 |
 |
Z |
100 |
4,021 |
|
2.336 |
2.586 |
2.086 |
-0.250 |
-11 |
8,386 |
-77 |
|
1/30/23 |
4/02/23 |
62 |
|
- cash - |
accum | 6/12/06 |
1/30/23 | 1351 |
days out of 6299 invested (21%) |
-16 |
8,386 |
-5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orix | short | 11/12/07 | 4/21/08 | 161 | 11.30 | 10.72 | 11.91 | 0.62 | 5.45 | | | |
| | 1/19/09 | 3/16/09 | 56 | 3.71 | 1.75 | 7.90 | 4.18 | 112.66 | | | |
| | 4/06/09 | 4/20/09 | 14 | 2.95 | 3.65 | 2.25 | -0.70 | -23.81 | | | 70.85 |
Resona | | 8/13/07 | 9/03/07 | 21 | 14.61 | 14.69 | 14.53 | -0.08 | -0.54 | | | |
| | 10/18/10 | 10/25/10 | 7 | 5.66 | 5.36 | 5.98 | 0.32 | 5.60 | | | |
| | 11/01/10 | 11/08/10 | 7 | 5.52 | 4.03 | 7.56 | 2.04 | 36.97 | | | |
| | 4/11/11 | 8/15/11 | 126 | 3.08 | 3.20 | 2.96 | -0.12 | -3.96 | | | 38.16 |
Mitsui & Co | | 9/29/08 | 11/24/08 | 56 | 8.43 | 6.19 | 11.48 | 3.05 | 36.19 | | | 36.19 |
Olympus | | 5/26/08 | 6/02/08 | 7 | 4.83 | 5.17 | 4.49 | -0.34 | -7.05 | | | |
| | 12/12/11 | 1/02/12 | 21 | 3.16 | 2.60 | 3.83 | 0.68 | 21.43 | | | 12.88 |
Nissan Motor | | 3/02/20 | 7/27/20 | 147 | 3.90 | 3.51 | 4.33 | 0.43 | 11.08 | | | 11.08 |
Softbank Group | | 2/28/22 | 3/07/22 | 7 | 39.13 | 36.00 | 42.52 | 3.40 | 8.68 | | | 8.68 |
Bridgestone | | 7/03/06 | 7/24/06 | 21 | 15.20 | 14.00 | 16.50 | 1.30 | 8.57 | | | 8.57 |
West Japan Railway | | 7/27/20 | 8/10/20 | 14 | 40.80 | 37.60 | 44.27 | 3.47 | 8.51 | | | 8.51 |
Fast Retailing | | 7/23/07 | 8/06/07 | 14 | 14.07 | 13.30 | 14.88 | 0.81 | 5.79 | | | |
| | 9/10/07 | 9/24/07 | 14 | 12.73 | 12.80 | 12.66 | -0.07 | -0.55 | | | |
| | 5/16/16 | 5/23/16 | 7 | 75.17 | 73.97 | 76.39 | 1.22 | 1.62 | | | 6.91 |
Toray Industries | | 7/07/08 | 8/11/08 | 35 | 3.17 | 3.06 | 3.28 | 0.11 | 3.60 | | | 3.60 |
Eneos | | 3/04/19 | 3/11/19 | 7 | 4.12 | 4.12 | 4.12 | 0.00 | 0.00 | | | 0.00 |
Otsuka | | 10/21/13 | 10/28/13 | 7 | 19.93 | 20.05 | 19.81 | -0.12 | -0.61 | | | -0.61 |
Komatsu | | 12/16/13 | 12/23/13 | 7 | 14.25 | 14.51 | 13.99 | -0.26 | -1.83 | | | -1.83 |
Aeon | | 3/17/14 | 3/31/14 | 14 | 7.76 | 8.03 | 7.48 | -0.27 | -3.55 | | | -3.55 |
Sysmex | | 1/28/19 | 2/11/19 | 14 | 47.79 | 50.83 | 44.75 | -3.04 | -6.36 | | | |
| | 3/14/22 | 3/21/22 | 7 | 61.50 | 65.00 | 58.00 | -3.50 | -5.69 | | | |
| | 4/04/22 | 5/02/22 | 28 | 67.00 | 61.50 | 72.99 | 5.99 | 8.94 | | | -3.79 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sumitomo El | | 5/12/08 | 5/19/08 | 7 | 7.99 | 8.32 | 7.66 | -0.33 | -4.13 | | | -4.13 |
Asahi Kasei | | 10/19/15 | 11/09/15 | 21 | 5.31 | 5.61 | 5.01 | -0.30 | -5.69 | | | -5.69 |
Nintendo | | 8/22/11 | 9/05/11 | 14 | 11.25 | 11.90 | 10.60 | -0.65 | -5.77 | | | -5.77 |
Toshiba | | 12/21/15 | 1/25/16 | 35 | 19.30 | 16.60 | 22.44 | 3.14 | 16.27 | | | |
| | 3/28/16 | 5/16/16 | 49 | 16.19 | 18.50 | 13.88 | -2.31 | -14.27 | | | |
| | 7/31/17 | 8/07/17 | 7 | 19.00 | 20.60 | 17.40 | -1.60 | -8.42 | | | -8.72 |
Nomura | | 9/27/10 | 10/11/10 | 14 | 3.70 | 3.99 | 3.41 | -0.29 | -7.87 | | | |
| | 4/14/14 | 5/19/14 | 35 | 4.33 | 4.41 | 4.25 | -0.08 | -1.78 | | | -9.51 |
Tokyo Electron | | 8/24/15 | 8/31/15 | 7 | 14.02 | 15.39 | 12.65 | -1.37 | -9.77 | | | |
| | 10/03/22 | 10/10/22 | 7 | 86.57 | 89.27 | 83.87 | -2.70 | -3.12 | | | |
| | 10/17/22 | 11/07/22 | 21 | 83.50 | 88.77 | 78.23 | -5.27 | -6.31 | | | -18.10 |
Chugai | | 4/21/08 | 5/12/08 | 21 | 2.55 | 3.18 | 1.92 | -0.63 | -24.71 | | | -24.71 |
Z | | 6/12/06 | 6/26/06 | 14 | 3.82 | 4.14 | 3.50 | -0.32 | -8.38 | | | |
| | 7/31/06 | 10/16/06 | 77 | 3.29 | 3.17 | 3.42 | 0.13 | 3.98 | | | |
| | 5/16/22 | 5/23/22 | 7 | 3.09 | 3.20 | 2.98 | -0.11 | -3.57 | | | |
| | 6/13/22 | 8/01/22 | 49 | 2.87 | 3.50 | 2.25 | -0.62 | -21.71 | | | |
| | 8/29/22 | 9/05/22 | 7 | 2.98 | 2.93 | 3.03 | 0.05 | 1.76 | | | |
| | 1/02/23 | 1/30/23 | 28 | 2.34 | 2.59 | 2.09 | -0.25 | -10.70 | | | -34.65 |
Renesas Electronics | | 9/07/15 | 10/19/15 | 42 | 4.68 | 5.46 | 3.91 | -0.77 | -16.53 | | | |
| | 10/29/18 | 11/12/18 | 14 | 4.17 | 4.68 | 3.66 | -0.51 | -12.23 | | | |
| | 11/19/18 | 12/03/18 | 14 | 4.55 | 4.50 | 4.60 | 0.05 | 1.11 | | | |
| | 12/10/18 | 1/21/19 | 42 | 3.97 | 4.88 | 3.06 | -0.91 | -22.92 | | | -42.90 |
Annotations
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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