| |
| |
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
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 |
|
|