| |
| |
Assessment - Topix 100 (Tokyo) - 3/11/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
5/22/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM Price Index |
540.114 |
Mon |
2.08 |
527.137 |
2.46 |
443.164 |
83.973 |
18.95 |
|
13.95 |
| | |
|
|
|
L |
|
Disco |
50,890.000 |
Mon |
5.84 |
49,650.000 |
2.50 |
19,020.000 |
30,630.000 |
161.04 |
|
90.37 |
| | |
|
|
|
L |
|
Tokyo Electron |
36,740.000 |
Mon |
3.76 |
37,150.000 |
-1.10 |
18,660.000 |
18,490.000 |
99.09 |
|
79.10 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
12,615.000 |
Mon |
3.32 |
12,145.000 |
3.87 |
5,714.000 |
6,431.000 |
112.55 |
|
70.53 |
| | |
|
|
|
L |
|
Advantest |
6,686.000 |
Mon |
3.88 |
6,599.000 |
1.32 |
3,582.500 |
3,016.500 |
84.20 |
|
56.69 |
| | |
|
|
|
L |
|
Nomura |
941.300 |
Mon |
3.28 |
885.800 |
6.27 |
501.800 |
384.000 |
76.52 |
|
51.39 |
| | |
|
|
|
|
|
Lasertec |
40,420.000 |
Mon |
6.01 |
37,810.000 |
6.90 |
21,320.000 |
16,490.000 |
77.35 |
|
51.31 |
| | |
|
|
|
L |
|
Chugai |
6,145.000 |
Mon |
2.74 |
6,513.000 |
-5.65 |
3,701.000 |
2,812.000 |
75.98 |
|
50.60 |
| | |
|
|
|
L |
|
MS&AD Insurance |
7,739.000 |
Mon |
0.93 |
7,850.000 |
-1.41 |
4,794.000 |
3,056.000 |
63.75 |
|
50.01 |
| | |
|
|
|
L |
|
Japan Exchange |
3,999.000 |
Mon |
2.38 |
3,953.000 |
1.16 |
2,334.500 |
1,618.500 |
69.33 |
|
49.89 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
3,420.000 |
Mon |
3.39 |
3,235.000 |
5.72 |
1,875.670 |
1,359.330 |
72.47 |
|
47.96 |
| | |
|
|
|
L |
|
Toyota |
3,567.000 |
Mon |
2.26 |
3,498.000 |
1.97 |
1,950.000 |
1,548.000 |
79.38 |
|
46.20 |
| | |
|
|
|
L |
|
Sompo |
9,176.000 |
Mon |
1.33 |
9,195.000 |
-0.21 |
6,014.000 |
3,181.000 |
52.89 |
|
42.68 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,533.500 |
Mon |
1.93 |
1,568.000 |
-2.20 |
923.500 |
644.500 |
69.79 |
|
41.31 |
| | |
|
|
|
L |
|
Softbank Group |
8,790.000 |
Mon |
1.77 |
8,625.000 |
1.91 |
5,218.000 |
3,407.000 |
65.29 |
|
40.17 |
| | |
|
|
|
|
|
NEC |
10,955.000 |
Mon |
1.15 |
9,921.000 |
10.42 |
6,340.000 |
3,581.000 |
56.48 |
|
38.25 |
| | |
|
|
|
L |
|
Nitori |
23,215.000 |
Mon |
1.86 |
23,850.000 |
-2.66 |
18,430.000 |
5,420.000 |
29.41 |
|
38.19 |
| | |
|
|
|
L |
|
Tokio Marine |
4,576.000 |
Mon |
1.69 |
4,455.000 |
2.72 |
3,024.000 |
1,431.000 |
47.32 |
|
35.91 |
| | |
|
|
|
L |
|
Hitachi |
12,700.000 |
Mon |
1.97 |
12,485.000 |
1.72 |
8,258.000 |
4,227.000 |
51.19 |
|
35.81 |
| | |
|
|
|
L |
|
Recruit |
6,519.000 |
Mon |
2.53 |
6,415.000 |
1.62 |
4,414.000 |
2,001.000 |
45.33 |
|
35.64 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
4,520.000 |
Mon |
4.73 |
4,181.000 |
8.11 |
2,734.500 |
1,446.500 |
52.90 |
|
35.16 |
| | |
|
|
|
L |
|
Shin-Etsu |
6,639.000 |
Mon |
2.63 |
6,384.000 |
3.99 |
4,268.000 |
2,116.000 |
49.58 |
|
35.01 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,687.000 |
Mon |
2.12 |
8,772.000 |
-0.97 |
5,650.000 |
3,122.000 |
55.26 |
|
33.79 |
| | |
|
|
|
L |
|
Terumo |
5,808.000 |
Mon |
2.16 |
5,713.000 |
1.66 |
4,239.000 |
1,474.000 |
34.77 |
|
31.04 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,576.500 |
Mon |
3.27 |
2,383.000 |
8.12 |
1,652.500 |
730.500 |
44.21 |
|
29.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
5/22/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Nintendo |
8,286.000 |
Mon |
0.75 |
8,312.000 |
-0.31 |
6,060.000 |
2,252.000 |
37.16 |
|
29.60 |
| | |
|
|
|
L |
|
Mizuho |
2,966.000 |
Mon |
1.92 |
3,002.000 |
-1.20 |
2,061.500 |
940.500 |
45.62 |
|
29.47 |
| | |
|
|
|
L |
|
Mitsubishi El |
2,474.000 |
Mon |
1.79 |
2,443.500 |
1.25 |
1,807.500 |
636.000 |
35.19 |
|
29.04 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,668.000 |
Mon |
0.88 |
3,621.000 |
1.30 |
2,530.500 |
1,090.500 |
43.09 |
|
27.48 |
| | |
|
|
|
L |
|
Mitsui & Co |
6,645.000 |
Mon |
2.11 |
6,522.000 |
1.89 |
4,426.000 |
2,096.000 |
47.36 |
|
27.14 |
| | |
|
|
|
L |
|
Fujitsu |
25,130.000 |
Mon |
2.78 |
24,310.000 |
3.37 |
18,390.000 |
5,920.000 |
32.19 |
|
26.65 |
| | |
|
|
|
L |
|
Japan Post |
1,509.000 |
Mon |
0.87 |
1,483.000 |
1.75 |
1,035.000 |
448.000 |
43.29 |
|
25.85 |
| | |
|
|
|
L |
|
Fast Retailing |
46,100.000 |
Mon |
4.73 |
42,870.000 |
7.53 |
34,070.000 |
8,800.000 |
25.83 |
|
24.63 |
| | |
|
|
|
L |
|
Canon |
4,437.000 |
Mon |
1.60 |
4,403.000 |
0.77 |
3,441.000 |
962.000 |
27.96 |
|
23.62 |
| | |
|
|
|
L |
|
Sumitomo El |
2,303.500 |
Mon |
1.63 |
2,197.500 |
4.82 |
1,722.000 |
475.500 |
27.61 |
|
23.51 |
| | |
|
|
|
L |
|
Resona |
913.500 |
Mon |
2.22 |
897.100 |
1.83 |
648.200 |
248.900 |
38.40 |
|
21.92 |
| | |
|
|
|
L |
|
Eneos |
709.200 |
Mon |
-0.38 |
652.200 |
8.74 |
473.700 |
178.500 |
37.68 |
|
21.72 |
| | |
|
|
|
L |
|
Aeon |
3,557.000 |
Mon |
0.76 |
3,644.000 |
-2.39 |
2,896.500 |
747.500 |
25.81 |
|
21.39 |
| | |
|
|
|
L |
|
Orix |
3,265.000 |
Mon |
2.96 |
3,150.000 |
3.65 |
2,382.500 |
767.500 |
32.21 |
|
21.01 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,224.000 |
Mon |
1.93 |
3,228.000 |
-0.12 |
2,590.500 |
637.500 |
24.61 |
|
20.90 |
| | |
|
|
|
L |
|
Shionogi |
7,841.000 |
Mon |
2.81 |
7,866.000 |
-0.32 |
6,352.000 |
1,514.000 |
23.84 |
|
20.62 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,429.000 |
Mon |
2.55 |
4,452.000 |
-0.52 |
3,032.000 |
1,420.000 |
46.83 |
|
20.12 |
| | |
|
|
|
L |
|
Denso |
2,808.000 |
Mon |
3.35 |
2,690.000 |
4.39 |
2,164.000 |
526.000 |
24.31 |
|
19.23 |
| | |
|
|
|
L |
|
Hoya |
19,445.000 |
Mon |
1.54 |
19,270.000 |
0.91 |
16,250.000 |
3,020.000 |
18.58 |
|
19.11 |
| | |
|
|
|
L |
|
SoftBank |
1,977.500 |
Mon |
1.41 |
1,974.500 |
0.15 |
1,515.500 |
459.000 |
30.29 |
|
18.64 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,541.000 |
Mon |
0.51 |
3,462.000 |
2.28 |
2,674.000 |
788.000 |
29.47 |
|
18.56 |
| | |
|
|
|
L |
|
Honda Motor |
1,830.500 |
Mon |
2.69 |
1,725.000 |
6.12 |
1,320.670 |
404.330 |
30.62 |
|
18.46 |
| | |
|
|
|
|
|
Subaru |
3,267.000 |
Mon |
3.09 |
3,069.000 |
6.45 |
2,346.000 |
723.000 |
30.82 |
|
18.23 |
| | |
|
|
|
|
|
Itochu |
6,469.000 |
Mon |
0.56 |
6,385.000 |
1.32 |
4,845.000 |
1,540.000 |
31.79 |
|
17.90 |
| | |
|
|
|
|
|
Sumitomo Realty |
4,841.000 |
Mon |
4.97 |
4,391.000 |
10.25 |
3,249.000 |
1,142.000 |
35.15 |
|
17.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
5/22/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
SMC |
88,790.000 |
Mon |
3.81 |
86,530.000 |
2.61 |
74,920.000 |
11,610.000 |
15.50 |
|
17.03 |
| | |
|
|
|
L |
|
Fujifilm |
10,050.000 |
Mon |
2.35 |
9,645.000 |
4.20 |
8,294.000 |
1,351.000 |
16.29 |
|
16.76 |
| | |
|
|
|
|
|
Japan Tobacco |
3,901.000 |
Mon |
1.40 |
3,824.000 |
2.01 |
3,103.000 |
721.000 |
23.24 |
|
15.70 |
| | |
|
|
|
|
|
Secom |
11,350.000 |
Mon |
0.80 |
11,235.000 |
1.02 |
9,444.000 |
1,791.000 |
18.96 |
|
15.05 |
| | |
|
|
|
|
|
Otsuka |
6,324.000 |
Mon |
4.36 |
5,957.000 |
6.16 |
5,088.000 |
869.000 |
17.08 |
|
15.03 |
| | |
|
|
|
|
|
Nippon Steel |
3,627.000 |
Mon |
1.37 |
3,643.000 |
-0.44 |
2,865.000 |
778.000 |
27.16 |
|
12.97 |
| | |
|
|
|
L |
|
Keyence |
70,550.000 |
Mon |
2.89 |
70,780.000 |
-0.32 |
69,870.000 |
910.000 |
1.30 |
|
12.65 |
| | |
|
|
|
|
|
Sekisui House |
3,353.000 |
Mon |
0.57 |
3,321.000 |
0.96 |
2,938.000 |
383.000 |
13.04 |
|
12.54 |
| | |
|
|
|
L |
|
Komatsu |
4,375.000 |
Mon |
2.46 |
4,192.000 |
4.37 |
3,496.000 |
696.000 |
19.91 |
|
12.05 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
4,936.000 |
Mon |
2.49 |
4,829.000 |
2.22 |
4,875.000 |
-46.000 |
-0.94 |
|
11.00 |
| | |
|
|
|
|
|
Suzuki Motor |
6,318.000 |
Mon |
2.56 |
6,128.000 |
3.10 |
4,740.000 |
1,388.000 |
29.28 |
|
10.96 |
| | |
|
|
|
|
|
Renesas Electronics |
2,508.500 |
Mon |
2.05 |
2,530.000 |
-0.85 |
2,083.000 |
447.000 |
21.46 |
|
10.49 |
| | |
|
|
|
|
|
Daiwa House |
4,396.000 |
Mon |
0.78 |
4,267.000 |
3.02 |
3,588.000 |
679.000 |
18.92 |
|
10.21 |
| | |
|
|
|
|
|
Marubeni |
2,507.500 |
Mon |
2.12 |
2,434.000 |
3.02 |
1,991.000 |
443.000 |
22.25 |
|
9.04 |
| | |
|
|
|
|
|
EJR |
8,954.000 |
Mon |
0.70 |
8,764.000 |
2.17 |
8,170.000 |
594.000 |
7.27 |
|
8.99 |
| | |
|
|
|
L |
|
Central Jap. Railway |
3,951.000 |
Mon |
1.10 |
3,816.000 |
3.54 |
3,466.000 |
350.000 |
10.10 |
|
8.65 |
| | |
|
|
|
|
|
Kyocera |
2,082.500 |
Mon |
-0.02 |
2,084.000 |
-0.07 |
1,902.000 |
182.000 |
9.57 |
|
8.40 |
| | |
|
|
|
|
|
Asahi Kasei |
1,119.000 |
Mon |
0.72 |
1,060.000 |
5.57 |
965.600 |
94.400 |
9.78 |
|
8.31 |
| | |
|
|
|
|
|
Nippon Tel & Tel |
180.900 |
Mon |
0.22 |
182.400 |
-0.82 |
168.160 |
14.240 |
8.47 |
|
7.31 |
| | |
|
|
|
L |
|
Seven & i |
2,144.000 |
Mon |
0.37 |
2,103.500 |
1.93 |
2,150.000 |
-46.500 |
-2.16 |
|
6.69 |
| | |
|
|
|
|
|
Bridgestone |
6,322.000 |
Mon |
2.95 |
6,154.000 |
2.73 |
5,730.000 |
424.000 |
7.40 |
|
6.23 |
| | |
|
|
|
|
|
West Japan Railway |
6,390.000 |
Mon |
-0.08 |
6,190.000 |
3.23 |
6,222.000 |
-32.000 |
-0.51 |
|
4.17 |
| | |
|
|
|
L |
|
Kubota |
2,272.000 |
Mon |
2.67 |
2,194.500 |
3.53 |
2,035.500 |
159.000 |
7.81 |
|
4.08 |
| | |
|
|
|
|
|
KDDI |
4,554.000 |
Mon |
0.98 |
4,565.000 |
-0.24 |
4,489.000 |
76.000 |
1.69 |
|
3.19 |
| | |
|
|
|
|
|
Murata Manufacturing |
2,904.000 |
Mon |
2.34 |
2,848.500 |
1.95 |
2,710.670 |
137.830 |
5.08 |
|
2.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
5/22/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Kao |
5,704.000 |
Mon |
0.83 |
5,628.000 |
1.35 |
5,283.000 |
345.000 |
6.53 |
|
2.58 |
| | |
|
|
|
L |
|
Olympus |
2,177.000 |
Mon |
2.91 |
2,195.500 |
-0.84 |
2,300.500 |
-105.000 |
-4.56 |
|
1.73 |
| | |
|
|
|
L |
|
Fanuc |
4,372.000 |
Mon |
1.94 |
4,339.000 |
0.76 |
4,776.000 |
-437.000 |
-9.15 |
|
0.48 |
| | |
|
|
|
|
|
ANA |
3,206.000 |
Mon |
0.34 |
3,124.000 |
2.62 |
3,160.000 |
-36.000 |
-1.14 |
|
0.23 |
| | |
|
|
|
|
|
Ajinomoto |
5,468.000 |
Mon |
2.88 |
5,478.000 |
-0.18 |
5,287.000 |
191.000 |
3.61 |
|
0.03 |
| | |
|
|
|
S |
|
Sony |
13,330.000 |
Mon |
2.03 |
12,745.000 |
4.59 |
13,610.000 |
-865.000 |
-6.36 |
|
-0.77 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
914.900 |
Mon |
2.19 |
849.600 |
7.69 |
813.200 |
36.400 |
4.48 |
|
-1.27 |
| | |
|
|
|
L |
|
Takeda |
4,361.000 |
Mon |
1.37 |
4,314.000 |
1.09 |
4,553.000 |
-239.000 |
-5.25 |
|
-1.48 |
| | |
|
|
|
L |
|
Sysmex |
8,387.000 |
Mon |
4.51 |
8,100.000 |
3.54 |
9,664.000 |
-1,564.000 |
-16.18 |
|
-2.44 |
| | |
|
|
|
S |
|
Kirin |
2,102.000 |
Mon |
0.86 |
2,048.500 |
2.61 |
2,184.000 |
-135.500 |
-6.20 |
|
-2.77 |
| | |
|
|
|
S |
|
Asahi Group |
5,488.000 |
Mon |
2.52 |
5,222.000 |
5.09 |
5,573.000 |
-351.000 |
-6.30 |
|
-3.50 |
| | |
|
|
|
S |
|
Oriental Land |
4,990.000 |
Mon |
2.19 |
4,919.000 |
1.44 |
5,477.000 |
-558.000 |
-10.19 |
|
-3.85 |
| | |
|
|
|
S |
|
Shimano |
22,450.000 |
Mon |
1.17 |
20,800.000 |
7.93 |
22,015.000 |
-1,215.000 |
-5.52 |
|
-4.94 |
| | |
|
|
|
S |
|
Panasonic |
1,416.000 |
Mon |
1.32 |
1,396.000 |
1.43 |
1,474.500 |
-78.500 |
-5.32 |
|
-5.25 |
| | |
|
|
|
|
|
Nissan Motor |
605.300 |
Mon |
4.07 |
530.700 |
14.06 |
522.300 |
8.400 |
1.61 |
|
-6.03 |
| | |
|
|
|
|
|
Bandai Namco |
2,845.000 |
Mon |
1.30 |
2,887.000 |
-1.45 |
3,400.000 |
-513.000 |
-15.09 |
|
-6.40 |
| | |
|
|
|
S |
|
LY |
394.000 |
Mon |
-1.30 |
377.600 |
4.34 |
359.300 |
18.300 |
5.09 |
|
-6.73 |
| | |
|
|
|
|
|
Unicharm |
4,924.000 |
Mon |
0.65 |
4,885.000 |
0.80 |
5,413.000 |
-528.000 |
-9.75 |
|
-7.34 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,515.000 |
Mon |
0.18 |
2,459.000 |
2.28 |
2,643.000 |
-184.000 |
-6.96 |
|
-7.93 |
| | |
|
|
|
L |
|
Nidec |
5,881.000 |
Mon |
6.02 |
5,581.000 |
5.38 |
7,424.000 |
-1,843.000 |
-24.82 |
|
-14.92 |
| | |
|
|
|
S |
|
Daikin |
20,195.000 |
Mon |
1.23 |
20,180.000 |
0.07 |
27,880.000 |
-7,700.000 |
-27.62 |
|
-16.78 |
| | |
|
|
|
|
|
Astellas Pharma |
1,636.000 |
Mon |
1.30 |
1,598.000 |
2.38 |
2,309.000 |
-711.000 |
-30.79 |
|
-17.82 |
| | |
|
|
|
S |
|
Omron |
5,557.000 |
Mon |
1.96 |
5,583.000 |
-0.47 |
8,517.000 |
-2,934.000 |
-34.45 |
|
-19.67 |
| | |
|
|
|
S |
|
Eisai |
6,447.000 |
Mon |
2.22 |
6,372.000 |
1.18 |
8,445.000 |
-2,073.000 |
-24.55 |
|
-20.28 |
| | |
|
|
|
L |
|
Shiseido |
4,223.000 |
Mon |
1.10 |
4,070.000 |
3.76 |
6,932.000 |
-2,862.000 |
-41.29 |
|
-22.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
5/22/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
M3 |
2,080.500 |
Mon |
3.58 |
2,082.500 |
-0.10 |
3,248.000 |
-1,165.500 |
-35.88 |
|
-22.80 |
Topix (TYO) - 100 out of 100 instruments rated - 3/11/24 / 5/22/23 - 76 did rise, Market-Ratio(42) = 76.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
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 |
147 |
|
66.170 |
66.843 |
|
0.673 |
1 |
9,887 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
|
|
|
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,104 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
|
|
|
Kubota |
100 |
3,768 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,058 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
|
|
|
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,844 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
|
|
|
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,252 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
|
|
|
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,807 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
|
|
|
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,344 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
|
|
|
Resona |
100 |
4,818 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,974 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
|
|
|
Isuzu Motors |
100 |
4,938 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,492 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
|
|
|
Resona |
100 |
8,037 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,408 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
|
|
|
Isuzu Motors |
100 |
5,038 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,246 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
|
|
|
Nintendo |
100 |
2,487 |
|
12.965 |
10.755 |
15.629 |
2.664 |
21 |
38,872 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
|
|
|
Fast Retailing |
100 |
735 |
|
52.880 |
58.360 |
|
5.480 |
10 |
42,900 |
53 |
|
short |
5/07/12 |
6/11/12 |
35 |
|
|
|
Sony |
100 |
3,504 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,276 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
|
|
|
Subaru |
100 |
8,503 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,057 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
|
|
|
Toshiba |
100 |
15,915 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,741 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
|
|
|
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,116 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
|
|
|
Tokyo Electron |
100 |
2,218 |
|
47.383 |
53.383 |
41.383 |
-6.000 |
-13 |
91,808 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
|
|
|
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,052 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
|
|
|
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,424 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
|
|
|
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,544 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
|
|
|
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,139 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
|
|
|
Rakuten |
100 |
3,921 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,551 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
|
|
|
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,474 |
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 |
3/09/20 |
182 |
|
|
|
Daiichi Sankyo |
100 |
2,218 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,265 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
49,999 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
|
|
|
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,973 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
|
|
|
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,447 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
|
|
|
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,886 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
|
|
|
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,498 |
-10 |
|
long |
11/16/20 |
3/18/24 |
1218 |
|
|
|
Nidec |
100 |
424 |
|
116.700 |
58.810 |
|
-57.890 |
-50 |
24,952 |
-19 |
|
accum | 11/12/07 |
3/18/24 | 5972 |
days out of 6651 invested (90%) |
150 |
24,952 |
6 |
|
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 | 52.88 | 58.36 | | 5.48 | 10.36 | | | 10.36 |
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 |
JFE | short | 3/09/20 | 5/25/20 | 77 | 7.90 | 7.31 | 8.54 | 0.64 | 8.07 | | | 8.07 |
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 |
Yamato | long | 7/20/20 | 8/10/20 | 21 | 27.57 | 27.81 | | 0.24 | 0.87 | | | 0.87 |
Ono Pharmaceutical | long | 5/25/20 | 7/13/20 | 49 | 29.15 | 29.13 | | -0.02 | -0.05 | | | -0.05 |
Nitto Denko | short | 12/10/18 | 1/14/19 | 35 | 56.89 | 57.31 | 56.47 | -0.42 | -0.74 | | | -0.74 |
West Japan Railway | short | 7/13/20 | 7/20/20 | 7 | 54.24 | 53.73 | 54.75 | 0.51 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 47.97 | 49.28 | 46.66 | -1.31 | -2.73 | | | -1.81 |
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 | 47.38 | 53.38 | 41.38 | -6.00 | -12.66 | | | -12.66 |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nintendo | long | 12/24/07 | 12/31/07 | 7 | 66.17 | 66.84 | | 0.67 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 12.97 | 10.76 | 15.63 | 2.66 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 29.68 | 40.05 | 19.30 | -10.38 | -34.96 | | | -20.80 |
Kubota | long | 7/27/09 | 7/05/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
Nidec | long | 11/16/20 | 3/18/24 | 1218 | 116.70 | 58.81 | | -57.89 | -49.61 | | | -49.61 |
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
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) |
| Denso | | | stock split 1:4 (four for one) |
| 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) |
4/18/16 | Topix (TYO) | | | complete analysis after creation |
|
|