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Assessment - Topix 100 (Tokyo) - 12/09/19 - RS = 42

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ42	∅-RS
	L	SOM Price Index	324.391	Fri	1.88	319.895	1.41	302.921	16.974	5.60	7.48
	L	Nomura	557.600	Fri	0.47	561.500	-0.69	447.700	113.800	25.42	32.95
		Tokyo Electron	24,895.000	Fri	5.87	22,405.000	11.11	15,895.000	6,510.000	40.96	32.36
		Daiichi Sankyo	7,508.000	Fri	2.78	6,923.000	8.45	3,798.000	3,125.000	82.28	31.96
	L	Sekisui House	2,369.500	Fri	-0.19	2,365.500	0.17	1,616.000	749.500	46.38	28.35
	L	Hoya	9,895.000	Fri	2.04	9,942.000	-0.47	6,790.000	3,152.000	46.42	27.68
	L	Murata Manufacturing	6,671.000	Fri	1.35	6,666.000	0.08	5,761.670	904.330	15.70	27.45
	L	Fujitsu	10,055.000	Fri	-0.64	10,065.000	-0.10	7,741.000	2,324.000	30.02	26.47
	L	Sony	7,443.000	Fri	1.94	7,144.000	4.19	5,080.000	2,064.000	40.63	25.85
	L	Nintendo	44,930.000	Fri	0.13	45,080.000	-0.33	29,675.000	15,405.000	51.91	24.86
	L	SMC	52,460.000	Fri	2.94	50,000.000	4.92	39,250.000	10,750.000	27.39	23.79
	L	Keyence	40,050.000	Fri	3.20	39,570.000	1.21	31,250.000	8,320.000	26.62	23.46
	L	Eisai	8,300.000	Fri	4.80	8,228.000	0.88	8,760.000	-532.000	-6.07	21.55
	L	Astellas Pharma	1,888.500	Fri	2.08	1,876.000	0.67	1,689.500	186.500	11.04	18.68
	L	Itochu	2,534.000	Fri	1.16	2,456.500	3.15	2,019.500	437.000	21.64	18.24
	L	Daikin	16,225.000	Fri	3.44	15,770.000	2.89	12,090.000	3,680.000	30.44	17.89
		Shin-Etsu	12,555.000	Fri	4.32	11,780.000	6.58	9,497.000	2,283.000	24.04	16.87
	L	Sumitomo El	1,690.500	Fri	3.27	1,668.500	1.32	1,530.000	138.500	9.05	16.61
	L	Ono Pharmaceutical	2,461.500	Fri	1.44	2,455.500	0.24	2,273.500	182.000	8.01	16.57
	L	Hitachi	4,295.000	Fri	2.51	4,292.000	0.07	3,512.000	780.000	22.21	16.37
	L	KDDI	3,218.000	Fri	0.59	3,191.000	0.85	2,680.000	511.000	19.07	16.33
	L	NTT DoCoMo	3,025.000	Fri	-0.49	2,998.500	0.88	2,588.000	410.500	15.86	15.06
	L	Otsuka	4,956.000	Fri	1.47	4,871.000	1.75	4,447.000	424.000	9.53	14.41
	L	Nippon Tel & Tel	5,613.000	Fri	-0.30	5,584.000	0.52	4,623.000	961.000	20.79	13.66
	L	Orix	1,843.000	Fri	1.29	1,847.000	-0.22	1,639.500	207.500	12.66	13.64
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ42	∅-RS
	L	Kyocera	7,508.000	Fri	2.67	7,440.000	0.91	6,246.000	1,194.000	19.12	13.50
	L	T&D	1,373.000	Fri	2.85	1,374.000	-0.07	1,378.500	-4.500	-0.33	12.73
	L	Mitsui & Co	1,985.000	Fri	1.64	1,977.500	0.38	1,777.500	200.000	11.25	12.50
	L	Nidec	15,540.000	Fri	1.11	16,015.000	-2.97	13,540.000	2,475.000	18.28	12.46
		Oriental Land	14,765.000	Fri	-0.30	14,930.000	-1.11	12,130.000	2,800.000	23.08	12.10
	L	Toyota	7,811.000	Fri	2.40	7,730.000	1.05	6,655.000	1,075.000	16.15	11.92
	L	Panasonic	1,058.000	Fri	2.07	1,057.500	0.05	1,042.000	15.500	1.49	11.84
	L	Tokio Marine	6,218.000	Fri	2.27	6,183.000	0.57	5,484.000	699.000	12.75	11.44
	L	Nitto Denko	6,410.000	Fri	4.23	6,150.000	4.23	6,016.000	134.000	2.23	11.29
	L	Dai-ichi Life	1,872.500	Fri	3.54	1,833.000	2.15	1,713.000	120.000	7.01	11.17
	L	Fanuc	21,945.000	Fri	2.81	21,325.000	2.91	19,400.000	1,925.000	9.92	10.94
	L	Asahi Kasei	1,271.500	Fri	2.38	1,250.500	1.68	1,171.500	79.000	6.74	10.47
	L	Marubeni	837.700	Fri	2.80	831.000	0.81	806.100	24.900	3.09	10.28
		West Japan Railway	9,619.000	Fri	0.76	9,469.000	1.58	8,079.000	1,390.000	17.21	9.96
	L	Mitsubishi El	1,558.000	Fri	2.67	1,542.500	1.00	1,444.500	98.000	6.78	9.47
	L	Inpex	1,099.500	Fri	1.95	1,096.500	0.27	1,142.000	-45.500	-3.98	9.16
	L	Takeda	4,426.000	Fri	0.39	4,371.000	1.26	4,508.000	-137.000	-3.04	8.65
	L	Toshiba	3,720.000	Fri	0.54	3,740.000	-0.53	3,400.000	340.000	10.00	8.38
	L	Kao	8,928.000	Fri	2.41	8,918.000	0.11	8,212.000	706.000	8.60	8.28
	L	Concordia Financial	461.000	Fri	2.44	455.000	1.32	454.000	1.000	0.22	7.96
	L	Honda Motor	3,221.000	Fri	3.47	3,141.000	2.55	3,003.000	138.000	4.60	7.78
	L	Mitsubishi UFJ	595.700	Fri	2.69	587.500	1.40	585.100	2.400	0.41	7.51
	L	Sumitomo Mitsui Trst	4,295.000	Fri	3.47	4,233.000	1.46	4,178.000	55.000	1.32	7.02
	L	Daiwa Securities	551.300	Fri	0.80	550.900	0.07	567.400	-16.500	-2.91	6.93
	L	Aeon	2,250.000	Fri	1.35	2,230.000	0.90	2,336.500	-106.500	-4.56	6.83
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ42	∅-RS
	L	MS&AD Insurance	3,711.000	Fri	1.75	3,634.000	2.12	3,325.000	309.000	9.29	6.77
	L	Fujifilm	5,261.000	Fri	0.34	5,237.000	0.46	5,033.000	204.000	4.05	6.49
		Asahi Group	5,181.000	Fri	1.99	5,170.000	0.21	4,769.000	401.000	8.41	6.26
		Fast Retailing	67,280.000	Fri	4.39	64,300.000	4.63	50,620.000	13,680.000	27.02	6.09
		Sumitomo Metal	3,660.000	Fri	4.81	3,377.000	8.38	3,035.000	342.000	11.27	5.95
	L	Komatsu	2,740.000	Fri	2.26	2,690.000	1.86	2,764.500	-74.500	-2.69	5.66
	L	Sompo	4,487.000	Fri	2.07	4,433.000	1.22	4,100.000	333.000	8.12	5.49
	L	Denso	5,152.000	Fri	2.47	4,972.000	3.62	4,801.000	171.000	3.56	5.42
	L	Kubota	1,791.500	Fri	3.14	1,732.500	3.41	1,532.500	200.000	13.05	5.11
	L	Sumitomo Mitsui FG	4,056.000	Fri	2.45	4,015.000	1.02	4,035.000	-20.000	-0.50	4.76
	L	Kirin	2,503.500	Fri	1.36	2,483.500	0.81	2,577.500	-94.000	-3.65	4.44
	L	Mitsubishi Chemical	836.500	Fri	1.62	827.100	1.14	821.000	6.100	0.74	4.26
		Subaru	2,830.500	Fri	0.93	2,822.500	0.28	2,853.000	-30.500	-1.07	3.95
	L	Osaka Gas	2,204.000	Fri	2.65	2,125.000	3.72	2,209.000	-84.000	-3.80	3.54
	L	Mizuho	170.700	Fri	2.03	171.000	-0.18	175.100	-4.100	-2.34	2.80
		Mitsubishi Estate	2,107.500	Fri	2.55	2,012.500	4.72	1,861.500	151.000	8.11	2.38
		Mitsui Fudosan	2,714.000	Fri	1.55	2,685.000	1.08	2,680.000	5.000	0.19	2.36
	L	Resona	493.800	Fri	2.41	485.700	1.67	515.400	-29.700	-5.76	2.27
		Sumitomo Corp	1,671.000	Fri	2.17	1,654.000	1.03	1,627.500	26.500	1.63	1.88
	L	Bridgestone	4,331.000	Fri	1.17	4,344.000	-0.30	4,402.000	-58.000	-1.32	1.64
		Secom	9,697.000	Fri	0.57	9,470.000	2.40	9,298.000	172.000	1.85	1.60
		Unicharm	3,583.000	Fri	1.65	3,454.000	3.73	3,509.000	-55.000	-1.57	1.43
	L	Shionogi	6,518.000	Fri	1.75	6,404.000	1.78	6,954.000	-550.000	-7.91	1.30
		Daiwa House	3,439.000	Fri	0.91	3,400.000	1.15	3,333.000	67.000	2.01	1.11
	L	Mitsubishi Corp	2,945.000	Fri	1.31	2,935.500	0.32	3,191.000	-255.500	-8.01	0.66
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ42	∅-RS
	L	Canon	3,081.000	Fri	1.02	3,066.000	0.49	3,198.000	-132.000	-4.13	0.63
	L	Japan Tobacco	2,501.500	Fri	0.14	2,521.000	-0.77	2,800.000	-279.000	-9.96	-0.41
	L	Nippon Steel	1,770.500	Fri	1.64	1,746.500	1.37	2,059.000	-312.500	-15.18	-1.27
	L	Seven & i	4,077.000	Fri	1.22	4,077.000		4,956.000	-879.000	-17.74	-1.67
	S	Ajinomoto	1,827.000	Fri	1.25	1,821.500	0.30	1,662.500	159.000	9.56	-2.07
	L	ANA	3,707.000	Fri	0.60	3,722.000	-0.40	4,092.000	-370.000	-9.04	-2.08
		EJR	9,961.000	Fri	1.28	9,956.000	0.05	10,380.000	-424.000	-4.08	-2.41
		Mitsubishi Heavy	4,246.000	Fri	1.60	4,281.000	-0.82	4,307.000	-26.000	-0.60	-2.46
	S	Shiseido	7,661.000	Fri	1.52	7,600.000	0.80	7,254.000	346.000	4.77	-2.63
	L	Isuzu Motors	1,394.000	Fri	4.54	1,310.500	6.37	1,579.000	-268.500	-17.00	-2.84
		Central Jap. Railway	22,275.000	Fri	1.11	22,115.000	0.72	24,080.000	-1,965.000	-8.16	-3.22
	S	Tokyo Gas	2,706.000	Fri	2.09	2,663.000	1.61	2,985.000	-322.000	-10.79	-4.16
		Toray Industries	765.200	Fri	1.19	742.200	3.10	796.900	-54.700	-6.86	-4.27
	S	Sumitomo Realty	3,924.000	Fri	1.21	3,893.000	0.80	4,137.000	-244.000	-5.90	-4.41
	L	Suzuki Motor	4,728.000	Fri	1.83	4,717.000	0.23	5,738.000	-1,021.000	-17.79	-4.44
	L	JXTG Holdings	503.200	Fri	1.90	499.700	0.70	573.900	-74.200	-12.93	-4.51
		Chubu Electric Power	1,554.000	Fri	1.73	1,536.500	1.14	1,707.500	-171.000	-10.01	-4.57
	L	JFE	1,518.000	Fri	3.05	1,493.000	1.67	1,944.000	-451.000	-23.20	-4.95
	L	Japan Airlines	3,367.000	Fri	-0.12	3,367.000		4,040.000	-673.000	-16.66	-6.37
		Daito Trust	13,605.000	Fri	0.59	13,510.000	0.70	15,580.000	-2,070.000	-13.29	-6.65
	S	Rakuten	933.000	Fri	0.21	918.000	1.63	799.000	119.000	14.89	-7.75
		Softbank	4,388.000	Fri	1.25	4,308.000	1.86	5,187.500	-879.500	-16.95	-8.91
	L	Kansai Electric Pwr	1,265.000	Fri	2.18	1,264.000	0.08	1,595.000	-331.000	-20.75	-9.91
	L	Mazda Motor	977.000	Fri	3.72	970.000	0.72	1,283.500	-313.500	-24.43	-12.27
	L	Nissan Motor	680.500	Fri	1.86	687.600	-1.03	948.100	-260.500	-27.48	-12.79
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	2/18/19	prc diff	⇓ Δ42	∅-RS
	L	Yamato	1,880.000	Fri	0.21	1,900.000	-1.05	2,948.000	-1,048.000	-35.55	-15.54
Topix (TYO) - 100 out of 100 instruments rated - 12/09/19 / 2/18/19 - 60 did rise, Market-Ratio(42) = 60.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

1/05/15	scale up chart	12/09/19

Transactions Topix 100 (Tokyo) * A42 - 32/30 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/12/07	679		- cash -
short	11/12/07	12/24/07	42		Orix	100	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	12/24/07	12/31/07	7		Nintendo	100	14	661.700	668.430		6.730	1	9,882	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,099	112
long	7/27/09	7/05/10	343		Kubota	100	3,767	8.520	6.650		-1.870	-22	25,055	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,841	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,249	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,804	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,341	69
short	10/25/10	11/22/10	28		Resona	100	4,817	6.090	5.260	7.051	0.961	16	33,970	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,937	6.880	7.390		0.510	7	36,488	51
short	1/24/11	1/31/11	7		Resona	100	8,036	4.540	4.100	5.027	0.487	11	40,403	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,037	8.020	6.400		-1.620	-20	32,243	-32
short	8/29/11	2/13/12	168		Nintendo	100	248	129.650	107.550	156.291	26.641	21	38,850	50
long	2/13/12	5/07/12	84		Fast Retailing	100	244	158.630	175.090		16.460	10	42,866	54
short	5/07/12	6/11/12	35		Sony	100	3,502	12.240	10.240	14.631	2.391	20	51,238	543
long	6/11/12	1/11/16	1309		Subaru	100	8,497	6.030	43.050		37.020	614	365,797	73
short	1/11/16	10/31/16	294		Toshiba	100	15,904	23.000	38.100	7.900	-15.100	-66	125,647	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,297	38.100	31.850		-6.250	-16	105,040	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	738	142.150	160.150	124.150	-18.000	-13	91,756	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,000	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,494	56.890	57.310	56.470	-0.420	-1	84,373	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,733	17.825	15.950		-1.875	-11	75,498	-69
short	2/18/19	7/01/19	133		Nintendo	100	254	296.750	400.500	193.000	-103.750	-35	49,146	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,922	12.530	11.870		-0.660	-5	46,557	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,480	123
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/09/19	12/13/19	95		Daiichi Sankyo	100	739	72.300	75.080		2.780	4	55,534	16
accum	11/12/07	12/13/19	4416	days out of 5095 invested (87%)							455		55,534	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Subaru	long	6/11/12	1/11/16	1309	6.03	43.05		37.02	613.93	613.93
Orix	short	11/12/07	12/24/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	12/31/07	7/27/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	10/25/10	11/22/10	28	6.09	5.26	7.05	0.96	15.78
	short	1/24/11	1/31/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	5/07/12	6/11/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	2/13/12	5/07/12	84	158.63	175.09		16.46	10.38	10.38
Inpex	short	7/05/10	7/12/10	7	12.09	10.88	13.43	1.34	11.12
	short	8/16/10	8/23/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
Eisai	long	12/03/18	12/10/18	7	104.00	96.34		-7.66	-7.37
	short	7/08/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Daiichi Sankyo	long	9/09/19	12/13/19	95	72.30	75.08		2.78	3.85	3.85
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	7/12/10	8/16/10	35	5.17	5.06		-0.11	-2.13
	long	8/23/10	10/25/10	63	5.39	5.90		0.51	9.46
	long	11/22/10	1/24/11	63	6.88	7.39		0.51	7.41
	long	1/31/11	8/29/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	1/14/19	2/18/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	10/29/18	12/03/18	35	142.15	160.15	124.15	-18.00	-12.66	-12.66
Nintendo	long	12/24/07	12/31/07	7	661.70	668.43		6.73	1.02
	short	8/29/11	2/13/12	168	129.65	107.55	156.29	26.64	20.55
	short	2/18/19	7/01/19	133	296.75	400.50	193.00	-103.75	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
Toshiba	short	1/11/16	10/31/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	10/31/16	10/29/18	728	38.10	31.85		-6.25	-16.40	-71.29

Annotations

11/19/19	Keyence	splits 1:2 (two for one)
4/06/17	Fuji Heavy	is now called Subaru Corporation
1/18/17	Keyence	stock split 1:2 (two for one)
4/18/16	Topix (TYO)	complete analysis after creation


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