| |
| |
Assessment - Topix 100 (Tokyo) - 4/22/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
513.488 |
Fri |
0.78 |
509.186 |
0.84 |
473.876 |
35.310 |
7.45 |
|
6.66 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
1,345.500 |
Fri |
1.32 |
1,357.500 |
-0.88 |
683.900 |
673.600 |
98.49 |
|
70.08 |
| | |
|
|
|
|
|
Disco |
46,010.000 |
Fri |
-2.27 |
47,620.000 |
-3.38 |
23,570.000 |
24,050.000 |
102.04 |
|
67.62 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,775.000 |
Fri |
0.47 |
2,730.000 |
1.65 |
1,727.670 |
1,002.330 |
58.02 |
|
45.74 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
3,529.000 |
Fri |
0.92 |
3,477.000 |
1.50 |
2,368.670 |
1,108.330 |
46.79 |
|
45.45 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
2,807.500 |
Fri |
1.78 |
2,793.500 |
0.50 |
1,740.000 |
1,053.500 |
60.55 |
|
44.04 |
| | |
|
|
|
|
|
Nomura |
914.200 |
Fri |
1.56 |
897.300 |
1.88 |
558.800 |
338.500 |
60.58 |
|
43.96 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
1,569.500 |
Fri |
3.63 |
1,585.000 |
-0.98 |
968.000 |
617.000 |
63.74 |
|
43.20 |
| | |
|
|
|
|
|
Tokyo Electron |
34,230.000 |
Fri |
1.88 |
32,450.000 |
5.49 |
21,370.000 |
11,080.000 |
51.85 |
|
42.50 |
| | |
|
|
|
L |
|
Sumitomo Realty |
5,391.000 |
Fri |
1.91 |
5,467.000 |
-1.39 |
3,623.000 |
1,844.000 |
50.90 |
|
37.09 |
| | |
|
|
|
|
|
NEC |
10,945.000 |
Fri |
1.81 |
10,740.000 |
1.91 |
7,066.000 |
3,674.000 |
52.00 |
|
36.54 |
| | |
|
|
|
|
|
Toyota |
3,510.000 |
Fri |
0.37 |
3,517.000 |
-0.20 |
2,325.500 |
1,191.500 |
51.24 |
|
35.88 |
| | |
|
|
|
L |
|
Tokio Marine |
4,902.000 |
Fri |
1.98 |
4,740.000 |
3.42 |
3,345.000 |
1,395.000 |
41.70 |
|
35.34 |
| | |
|
|
|
|
|
Hitachi |
13,475.000 |
Fri |
1.81 |
13,295.000 |
1.35 |
9,051.000 |
4,244.000 |
46.89 |
|
34.51 |
| | |
|
|
|
|
|
Japan Exchange |
3,794.000 |
Fri |
0.21 |
3,794.000 |
|
2,504.500 |
1,289.500 |
51.49 |
|
33.22 |
| | |
|
|
|
|
|
Sompo |
3,063.000 |
Fri |
0.43 |
3,039.000 |
0.79 |
2,182.330 |
856.670 |
39.25 |
|
33.15 |
| | |
|
|
|
L |
|
Mitsui & Co |
7,519.000 |
Fri |
1.86 |
7,273.000 |
3.38 |
5,529.000 |
1,744.000 |
31.54 |
|
32.69 |
| | |
|
|
|
L |
|
Sumitomo El |
2,369.500 |
Fri |
-0.44 |
2,401.500 |
-1.33 |
1,774.000 |
627.500 |
35.37 |
|
30.14 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,552.500 |
Fri |
0.06 |
1,546.000 |
0.42 |
1,085.500 |
460.500 |
42.42 |
|
30.01 |
| | |
|
|
|
L |
|
Resona |
984.100 |
Fri |
-0.48 |
996.100 |
-1.20 |
691.200 |
304.900 |
44.11 |
|
29.75 |
| | |
|
|
|
|
|
Lasertec |
34,080.000 |
Fri |
2.16 |
34,520.000 |
-1.27 |
22,530.000 |
11,990.000 |
53.22 |
|
29.67 |
| | |
|
|
|
L |
|
Eneos |
711.900 |
Fri |
1.21 |
719.700 |
-1.08 |
504.900 |
214.800 |
42.54 |
|
28.17 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,787.000 |
Fri |
-0.10 |
8,699.000 |
1.01 |
6,207.000 |
2,492.000 |
40.15 |
|
25.41 |
| | |
|
|
|
|
|
Recruit |
6,641.000 |
Fri |
1.92 |
6,308.000 |
5.28 |
4,597.000 |
1,711.000 |
37.22 |
|
24.30 |
| | |
|
|
|
L |
|
Fujitsu |
2,425.500 |
Fri |
-2.30 |
2,463.500 |
-1.54 |
1,866.500 |
597.000 |
31.98 |
|
23.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Mizuho |
2,998.000 |
Fri |
|
3,019.000 |
-0.70 |
2,203.500 |
815.500 |
37.01 |
|
23.65 |
| | |
|
|
|
|
|
Shin-Etsu |
5,906.000 |
Fri |
-6.37 |
6,116.000 |
-3.43 |
4,964.000 |
1,152.000 |
23.21 |
|
22.99 |
| | |
|
|
|
L |
|
Sumitomo Corp |
3,909.000 |
Fri |
1.35 |
3,781.000 |
3.39 |
3,080.000 |
701.000 |
22.76 |
|
22.79 |
| | |
|
|
|
|
|
Mitsubishi El |
2,393.000 |
Fri |
-0.17 |
2,451.500 |
-2.39 |
2,044.000 |
407.500 |
19.94 |
|
22.58 |
| | |
|
|
|
|
|
Suzuki Motor |
1,814.500 |
Fri |
1.34 |
1,762.000 |
2.98 |
1,313.750 |
448.250 |
34.12 |
|
22.27 |
| | |
|
|
|
|
|
Subaru |
3,322.000 |
Fri |
1.40 |
3,307.000 |
0.45 |
2,753.500 |
553.500 |
20.10 |
|
20.44 |
| | |
|
|
|
L |
|
Japan Tobacco |
4,177.000 |
Fri |
0.51 |
4,149.000 |
0.67 |
3,149.000 |
1,000.000 |
31.76 |
|
20.20 |
| | |
|
|
|
L |
|
Denso |
2,757.000 |
Fri |
-1.06 |
2,850.000 |
-3.26 |
2,417.000 |
433.000 |
17.91 |
|
19.88 |
| | |
|
|
|
|
|
Nitori |
21,820.000 |
Fri |
1.04 |
21,480.000 |
1.58 |
16,150.000 |
5,330.000 |
33.00 |
|
19.70 |
| | |
|
|
|
|
|
Japan Post |
1,487.000 |
Fri |
-0.20 |
1,454.500 |
2.23 |
1,041.500 |
413.000 |
39.65 |
|
19.40 |
| | |
|
|
|
|
|
Canon |
4,214.000 |
Fri |
3.64 |
4,432.000 |
-4.92 |
3,840.000 |
592.000 |
15.42 |
|
18.40 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,611.000 |
Fri |
3.82 |
3,489.000 |
3.50 |
2,752.500 |
736.500 |
26.76 |
|
17.19 |
| | |
|
|
|
|
|
Orix |
3,188.000 |
Fri |
0.22 |
3,183.000 |
0.16 |
2,654.500 |
528.500 |
19.91 |
|
17.05 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,259.000 |
Fri |
0.25 |
3,243.000 |
0.49 |
2,576.500 |
666.500 |
25.87 |
|
16.90 |
| | |
|
|
|
|
|
Otsuka |
6,370.000 |
Fri |
1.56 |
6,322.000 |
0.76 |
5,290.000 |
1,032.000 |
19.51 |
|
16.09 |
| | |
|
|
|
L |
|
Kao |
6,385.000 |
Fri |
-0.34 |
6,451.000 |
-1.02 |
5,309.000 |
1,142.000 |
21.51 |
|
15.96 |
| | |
|
|
|
|
|
Fujifilm |
3,328.000 |
Fri |
0.15 |
3,347.000 |
-0.57 |
2,901.330 |
445.670 |
15.36 |
|
15.52 |
| | |
|
|
|
|
|
Honda Motor |
1,750.500 |
Fri |
0.26 |
1,773.500 |
-1.30 |
1,478.670 |
294.830 |
19.94 |
|
15.21 |
| | |
|
|
|
|
|
Itochu |
6,898.000 |
Fri |
-0.16 |
6,577.000 |
4.88 |
5,803.000 |
774.000 |
13.34 |
|
15.07 |
| | |
|
|
|
|
|
Softbank Group |
7,782.000 |
Fri |
2.35 |
7,511.000 |
3.61 |
6,834.000 |
677.000 |
9.91 |
|
14.98 |
| | |
|
|
|
|
|
Komatsu |
4,264.000 |
Fri |
-1.68 |
4,457.000 |
-4.33 |
3,959.000 |
498.000 |
12.58 |
|
14.78 |
| | |
|
|
|
|
|
Fast Retailing |
41,390.000 |
Fri |
-0.36 |
41,450.000 |
-0.14 |
36,890.000 |
4,560.000 |
12.36 |
|
14.74 |
| | |
|
|
|
L |
|
Bridgestone |
6,725.000 |
Fri |
0.21 |
6,817.000 |
-1.35 |
5,937.000 |
880.000 |
14.82 |
|
14.64 |
| | |
|
|
|
|
|
Terumo |
2,610.500 |
Fri |
0.50 |
2,602.500 |
0.31 |
2,287.000 |
315.500 |
13.80 |
|
13.73 |
| | |
|
|
|
|
|
Advantest |
5,389.000 |
Fri |
0.88 |
5,269.000 |
2.28 |
5,071.250 |
197.750 |
3.90 |
|
13.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Marubeni |
2,706.000 |
Fri |
1.33 |
2,645.500 |
2.29 |
2,483.500 |
162.000 |
6.52 |
|
13.31 |
| | |
|
|
|
|
|
Sekisui House |
3,541.000 |
Fri |
-1.58 |
3,435.000 |
3.09 |
2,951.000 |
484.000 |
16.40 |
|
13.12 |
| | |
|
|
|
L |
|
Kubota |
2,461.500 |
Fri |
1.25 |
2,417.500 |
1.82 |
2,132.000 |
285.500 |
13.39 |
|
12.21 |
| | |
|
|
|
|
|
Nintendo |
7,649.000 |
Fri |
3.28 |
7,525.000 |
1.65 |
6,587.000 |
938.000 |
14.24 |
|
11.39 |
| | |
|
|
|
|
|
Chugai |
4,852.000 |
Fri |
-0.16 |
5,150.000 |
-5.79 |
4,124.000 |
1,026.000 |
24.88 |
|
11.33 |
| | |
|
|
|
|
|
Asahi Kasei |
1,068.000 |
Fri |
|
1,108.500 |
-3.65 |
990.000 |
118.500 |
11.97 |
|
11.07 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,205.000 |
Fri |
2.34 |
4,237.000 |
-0.76 |
3,257.000 |
980.000 |
30.09 |
|
10.99 |
| | |
|
|
|
L |
|
Shimano |
25,100.000 |
Fri |
-0.99 |
23,805.000 |
5.44 |
24,140.000 |
-335.000 |
-1.39 |
|
8.79 |
| | |
|
|
|
|
|
Secom |
10,940.000 |
Fri |
-0.86 |
11,010.000 |
-0.64 |
9,752.000 |
1,258.000 |
12.90 |
|
8.70 |
| | |
|
|
|
|
|
Shionogi |
7,306.000 |
Fri |
2.21 |
7,267.000 |
0.54 |
6,051.000 |
1,216.000 |
20.10 |
|
8.43 |
| | |
|
|
|
L |
|
Kirin |
2,273.000 |
Fri |
0.04 |
2,268.000 |
0.22 |
2,109.500 |
158.500 |
7.51 |
|
7.42 |
| | |
|
|
|
|
|
SoftBank |
1,878.500 |
Fri |
1.57 |
1,837.000 |
2.26 |
1,542.000 |
295.000 |
19.13 |
|
7.40 |
| | |
|
|
|
|
|
Daiwa House |
4,350.000 |
Fri |
1.56 |
4,322.000 |
0.65 |
3,812.000 |
510.000 |
13.38 |
|
7.00 |
| | |
|
|
|
|
|
EJR |
2,878.000 |
Fri |
-0.09 |
2,919.500 |
-1.42 |
2,670.330 |
249.170 |
9.33 |
|
6.68 |
| | |
|
|
|
|
|
Aeon |
3,288.000 |
Fri |
-0.12 |
3,322.000 |
-1.02 |
2,967.000 |
355.000 |
11.96 |
|
6.63 |
| | |
|
|
|
|
|
Daiichi Sankyo |
5,010.000 |
Fri |
5.12 |
4,633.000 |
8.14 |
4,578.000 |
55.000 |
1.20 |
|
6.19 |
| | |
|
|
|
|
|
Nippon Steel |
3,444.000 |
Fri |
0.44 |
3,480.000 |
-1.03 |
3,020.000 |
460.000 |
15.23 |
|
5.71 |
| | |
|
|
|
|
|
Hoya |
18,340.000 |
Fri |
0.19 |
17,540.000 |
4.56 |
17,305.000 |
235.000 |
1.36 |
|
5.15 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
897.300 |
Fri |
0.10 |
916.200 |
-2.06 |
882.400 |
33.800 |
3.83 |
|
4.59 |
| | |
|
|
|
L |
|
Nidec |
7,115.000 |
Fri |
3.33 |
6,762.000 |
5.22 |
7,900.000 |
-1,138.000 |
-14.41 |
|
4.36 |
| | |
|
|
|
L |
|
Fanuc |
4,528.000 |
Fri |
1.64 |
4,426.000 |
2.30 |
5,145.000 |
-719.000 |
-13.97 |
|
3.28 |
| | |
|
|
|
|
|
SMC |
80,730.000 |
Fri |
3.50 |
77,800.000 |
3.77 |
81,500.000 |
-3,700.000 |
-4.54 |
|
2.56 |
| | |
|
|
|
|
|
Seven & i |
2,039.500 |
Fri |
-0.51 |
2,031.000 |
0.42 |
2,072.330 |
-41.330 |
-1.99 |
|
2.17 |
| | |
|
|
|
|
|
Central Jap. Railway |
3,566.000 |
Fri |
-0.64 |
3,658.000 |
-2.52 |
3,634.000 |
24.000 |
0.66 |
|
1.99 |
| | |
|
|
|
L |
|
Olympus |
2,174.500 |
Fri |
-0.57 |
2,171.000 |
0.16 |
2,312.500 |
-141.500 |
-6.12 |
|
1.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
West Japan Railway |
2,963.500 |
Fri |
-0.39 |
3,053.000 |
-2.93 |
3,003.000 |
50.000 |
1.67 |
|
1.13 |
| | |
|
|
|
|
|
Keyence |
69,610.000 |
Fri |
7.79 |
63,720.000 |
9.24 |
69,620.000 |
-5,900.000 |
-8.47 |
|
0.16 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
168.200 |
Fri |
-0.71 |
172.000 |
-2.21 |
171.200 |
0.800 |
0.47 |
|
-0.21 |
| | |
|
|
|
S |
|
Asahi Group |
5,465.000 |
Fri |
0.90 |
5,473.000 |
-0.15 |
5,653.000 |
-180.000 |
-3.18 |
|
-0.32 |
| | |
|
|
|
|
|
Ajinomoto |
5,775.000 |
Fri |
1.57 |
5,564.000 |
3.79 |
5,769.000 |
-205.000 |
-3.55 |
|
-0.78 |
| | |
|
|
|
S |
|
Kyocera |
1,927.500 |
Fri |
|
1,933.000 |
-0.28 |
1,956.250 |
-23.250 |
-1.19 |
|
-1.48 |
| | |
|
|
|
S |
|
Murata Manufacturing |
2,867.000 |
Fri |
1.59 |
2,745.500 |
4.43 |
2,803.000 |
-57.500 |
-2.05 |
|
-1.79 |
| | |
|
|
|
S |
|
KDDI |
4,380.000 |
Fri |
0.76 |
4,359.000 |
0.48 |
4,441.000 |
-82.000 |
-1.85 |
|
-2.55 |
| | |
|
|
|
S |
|
Renesas Electronics |
2,539.500 |
Fri |
0.22 |
2,317.500 |
9.58 |
2,800.000 |
-482.500 |
-17.23 |
|
-3.23 |
| | |
|
|
|
S |
|
ANA |
3,060.000 |
Fri |
0.92 |
3,054.000 |
0.20 |
3,427.000 |
-373.000 |
-10.88 |
|
-3.38 |
| | |
|
|
|
S |
|
Sony |
12,770.000 |
Fri |
0.08 |
12,530.000 |
1.92 |
13,330.000 |
-800.000 |
-6.00 |
|
-3.62 |
| | |
|
|
|
S |
|
Nissan Motor |
549.000 |
Fri |
0.42 |
550.400 |
-0.25 |
603.200 |
-52.800 |
-8.75 |
|
-4.69 |
| | |
|
|
|
S |
|
Takeda |
4,089.000 |
Fri |
-0.02 |
4,128.000 |
-0.94 |
4,547.000 |
-419.000 |
-9.21 |
|
-5.44 |
| | |
|
|
|
S |
|
Bandai Namco |
2,929.000 |
Fri |
-0.32 |
2,911.000 |
0.62 |
3,330.000 |
-419.000 |
-12.58 |
|
-5.60 |
| | |
|
|
|
S |
|
Panasonic |
1,338.000 |
Fri |
0.98 |
1,379.000 |
-2.97 |
1,794.500 |
-415.500 |
-23.15 |
|
-8.38 |
| | |
|
|
|
S |
|
Oriental Land |
4,654.000 |
Fri |
1.04 |
4,645.000 |
0.19 |
5,694.000 |
-1,049.000 |
-18.42 |
|
-10.06 |
| | |
|
|
|
S |
|
Sysmex |
2,487.500 |
Fri |
-0.02 |
2,450.500 |
1.51 |
3,291.000 |
-840.500 |
-25.54 |
|
-10.57 |
| | |
|
|
|
S |
|
Unicharm |
4,636.000 |
Fri |
-0.02 |
4,653.000 |
-0.37 |
5,435.000 |
-782.000 |
-14.39 |
|
-10.65 |
| | |
|
|
|
S |
|
LY |
378.800 |
Fri |
1.28 |
355.200 |
6.64 |
364.600 |
-9.400 |
-2.58 |
|
-12.40 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,300.000 |
Fri |
1.34 |
2,292.500 |
0.33 |
2,603.500 |
-311.000 |
-11.95 |
|
-12.96 |
| | |
|
|
|
L |
|
Shiseido |
4,196.000 |
Fri |
-0.50 |
4,229.000 |
-0.78 |
6,538.000 |
-2,309.000 |
-35.32 |
|
-15.23 |
| | |
|
|
|
S |
|
Daikin |
21,160.000 |
Fri |
3.73 |
19,680.000 |
7.52 |
31,240.000 |
-11,560.000 |
-37.00 |
|
-17.62 |
| | |
|
|
|
S |
|
Omron |
5,273.000 |
Fri |
0.84 |
5,252.000 |
0.40 |
8,975.000 |
-3,723.000 |
-41.48 |
|
-21.39 |
| | |
|
|
|
S |
|
Eisai |
6,240.000 |
Fri |
-0.30 |
6,092.000 |
2.43 |
9,856.000 |
-3,764.000 |
-38.19 |
|
-21.96 |
| | |
|
|
|
S |
|
Astellas Pharma |
1,506.000 |
Fri |
3.51 |
1,476.000 |
2.03 |
2,144.500 |
-668.500 |
-31.17 |
|
-22.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,877.500 |
Fri |
-0.29 |
1,861.000 |
0.89 |
3,110.000 |
-1,249.000 |
-40.16 |
|
-27.01 |
Topix (TYO) - 100 out of 100 instruments rated - 4/22/24 / 7/03/23 - 70 did rise, Market-Ratio(42) = 70.00 % |
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 |
1,842 |
|
27.120 |
26.865 |
27.377 |
0.257 |
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 |
2,121 |
|
23.985 |
24.640 |
23.330 |
-0.655 |
-3 |
49,497 |
-10 |
|
long |
11/16/20 |
4/26/24 |
1257 |
|
|
|
Nidec |
100 |
424 |
|
116.700 |
71.150 |
|
-45.550 |
-39 |
30,184 |
-13 |
|
accum | 11/12/07 |
4/26/24 | 6011 |
days out of 6690 invested (90%) |
202 |
30,184 |
7 |
|
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 | 27.12 | 26.87 | 27.38 | 0.26 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 23.99 | 24.64 | 23.33 | -0.66 | -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 | 4/26/24 | 1257 | 116.70 | 71.15 | | -45.55 | -39.03 | | | -39.03 |
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
3/28/24 | West Japan Railway | | | stock split 1:2 (two for one) |
| Fujitsu | | | stock split 1:10 (ten for one) |
| Mitsubishi Heavy | | | stock split 1:10 (ten for one) |
| Suzuki Motor | | | stock split 1:4 (four for one) |
| MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sysmex | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
| Mitsui Fudosan | | | stock split 1:3 (three for one) |
| Fujifilm | | | stock split 1:3 (three for one) |
| EJR | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
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 |
|
|