| |
| |
Assessment - Topix 100 (Tokyo) - 2/22/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/04/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
341.761 |
Fri |
-3.12 |
351.166 |
-2.68 |
256.913 |
94.253 |
36.69 |
|
22.70 |
| |  |
 |
 |
 |
L |
 |
Softbank |
9,895.000 |
Fri |
-4.53 |
10,530.000 |
-6.03 |
4,608.000 |
5,922.000 |
128.52 |
|
79.32 |
| |  |
 |
 |
 |
L |
 |
Nidec |
13,520.000 |
Fri |
-4.18 |
14,650.000 |
-7.71 |
6,057.000 |
8,593.000 |
141.87 |
|
76.64 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
5,142.000 |
Fri |
-5.74 |
5,578.000 |
-7.82 |
2,614.000 |
2,964.000 |
113.39 |
|
72.88 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
43,550.000 |
Fri |
-4.70 |
46,300.000 |
-5.94 |
21,675.000 |
24,625.000 |
113.61 |
|
70.20 |
| |  |
 |
 |
 |
L |
 |
Fast Retailing |
105,000.000 |
Fri |
-4.15 |
104,900.000 |
0.10 |
50,580.000 |
54,320.000 |
107.39 |
|
64.78 |
| |  |
 |
 |
 |
L |
 |
Denso |
6,388.000 |
Fri |
-4.23 |
6,672.000 |
-4.26 |
3,568.000 |
3,104.000 |
87.00 |
|
49.65 |
| |  |
 |
 |
 |
L |
 |
Sony |
11,120.000 |
Fri |
-3.89 |
11,980.000 |
-7.18 |
6,806.000 |
5,174.000 |
76.02 |
|
49.32 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
1,365.500 |
Fri |
-5.37 |
1,441.500 |
-5.27 |
788.800 |
652.700 |
82.75 |
|
48.13 |
| |  |
 |
 |
 |
|
 |
Nitto Denko |
9,090.000 |
Fri |
-2.26 |
9,430.000 |
-3.61 |
5,270.000 |
4,160.000 |
78.94 |
|
46.10 |
| |  |
 |
 |
 |
L |
 |
Kubota |
2,407.500 |
Fri |
-4.50 |
2,471.500 |
-2.59 |
1,301.500 |
1,170.000 |
89.90 |
|
44.94 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
9,081.000 |
Fri |
-5.20 |
9,882.000 |
-8.11 |
5,897.000 |
3,985.000 |
67.58 |
|
44.57 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
1,567.500 |
Fri |
-2.40 |
1,551.500 |
1.03 |
861.400 |
690.100 |
80.11 |
|
44.36 |
| |  |
 |
 |
 |
L |
 |
T&D |
1,436.000 |
Fri |
-2.38 |
1,467.000 |
-2.11 |
890.000 |
577.000 |
64.83 |
|
42.15 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,190.000 |
Fri |
-3.60 |
3,253.000 |
-1.94 |
1,974.000 |
1,279.000 |
64.79 |
|
41.80 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
17,350.000 |
Fri |
-4.28 |
18,740.000 |
-7.42 |
11,510.000 |
7,230.000 |
62.81 |
|
39.18 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
26,340.000 |
Fri |
-5.20 |
27,585.000 |
-4.51 |
17,160.000 |
10,425.000 |
60.75 |
|
38.29 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
574.700 |
Fri |
-1.93 |
587.200 |
-2.13 |
348.300 |
238.900 |
68.59 |
|
38.19 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
4,876.000 |
Fri |
-5.34 |
4,934.000 |
-1.18 |
3,095.000 |
1,839.000 |
59.42 |
|
37.80 |
| |  |
 |
 |
 |
L |
 |
Aeon |
3,203.000 |
Fri |
-4.50 |
3,550.000 |
-9.77 |
2,114.500 |
1,435.500 |
67.89 |
|
36.34 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
791.700 |
Fri |
-3.92 |
786.600 |
0.65 |
504.700 |
281.900 |
55.85 |
|
35.12 |
| |  |
 |
 |
 |
L |
 |
JFE |
1,118.000 |
Fri |
-2.95 |
1,113.000 |
0.45 |
691.000 |
422.000 |
61.07 |
|
34.68 |
| |  |
 |
 |
 |
L |
 |
Toray Industries |
696.600 |
Fri |
-2.97 |
706.800 |
-1.44 |
474.000 |
232.800 |
49.11 |
|
33.96 |
| |  |
 |
 |
 |
L |
 |
Nintendo |
64,750.000 |
Fri |
-5.28 |
68,030.000 |
-4.82 |
44,650.000 |
23,380.000 |
52.36 |
|
33.92 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
839.000 |
Fri |
-2.67 |
859.000 |
-2.33 |
575.000 |
284.000 |
49.39 |
|
30.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/04/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Dai-ichi Life |
1,869.000 |
Fri |
-1.08 |
1,902.000 |
-1.74 |
1,322.500 |
579.500 |
43.82 |
|
30.58 |
| |  |
 |
 |
 |
L |
 |
Itochu |
3,168.000 |
Fri |
-1.92 |
3,250.000 |
-2.52 |
2,106.500 |
1,143.500 |
54.28 |
|
29.08 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
1,146.000 |
Fri |
-1.46 |
1,147.500 |
-0.13 |
737.000 |
410.500 |
55.70 |
|
28.52 |
| |  |
 |
 |
 |
L |
 |
Mitsui & Co |
2,263.500 |
Fri |
-2.60 |
2,214.500 |
2.21 |
1,485.000 |
729.500 |
49.12 |
|
28.01 |
| |  |
 |
 |
 |
L |
 |
Nomura |
618.800 |
Fri |
-2.04 |
632.100 |
-2.10 |
440.400 |
191.700 |
43.53 |
|
27.81 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
558.000 |
Fri |
-1.78 |
563.300 |
-0.94 |
415.000 |
148.300 |
35.73 |
|
27.80 |
| |  |
 |
 |
 |
|
 |
Keyence |
50,560.000 |
Fri |
-5.65 |
56,750.000 |
-10.91 |
38,700.000 |
18,050.000 |
46.64 |
|
27.33 |
| |  |
 |
 |
 |
L |
 |
Orix |
1,801.500 |
Fri |
-2.36 |
1,784.000 |
0.98 |
1,249.500 |
534.500 |
42.78 |
|
26.66 |
| |  |
 |
 |
 |
L |
 |
Fujitsu |
15,360.000 |
Fri |
-1.13 |
15,905.000 |
-3.43 |
10,415.000 |
5,490.000 |
52.71 |
|
25.86 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
1,546.500 |
Fri |
-0.74 |
1,549.500 |
-0.19 |
1,065.000 |
484.500 |
45.49 |
|
25.13 |
| |  |
 |
 |
 |
|
 |
Daikin |
20,720.000 |
Fri |
-4.65 |
22,100.000 |
-6.24 |
13,525.000 |
8,575.000 |
63.40 |
|
23.95 |
| |  |
 |
 |
 |
L |
 |
Daito Trust |
11,810.000 |
Fri |
-3.83 |
12,350.000 |
-4.37 |
10,085.000 |
2,265.000 |
22.46 |
|
23.94 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
7,913.000 |
Fri |
-2.88 |
8,150.000 |
-2.91 |
6,390.000 |
1,760.000 |
27.54 |
|
23.59 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
3,742.000 |
Fri |
-1.81 |
3,763.000 |
-0.56 |
2,738.000 |
1,025.000 |
37.44 |
|
23.46 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
3,003.000 |
Fri |
-1.28 |
2,982.500 |
0.69 |
2,231.000 |
751.500 |
33.68 |
|
22.48 |
| |  |
 |
 |
 |
L |
 |
Inpex |
784.000 |
Fri |
-0.76 |
776.000 |
1.03 |
673.500 |
102.500 |
15.22 |
|
22.47 |
| |  |
 |
 |
 |
|
 |
Yamato |
2,802.000 |
Fri |
-2.06 |
2,854.000 |
-1.82 |
1,875.000 |
979.000 |
52.21 |
|
21.96 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Realty |
3,670.000 |
Fri |
-4.77 |
3,675.000 |
-0.14 |
2,790.000 |
885.000 |
31.72 |
|
21.50 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
17,840.000 |
Fri |
-2.43 |
18,040.000 |
-1.11 |
13,625.000 |
4,415.000 |
32.40 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,599.000 |
Fri |
-4.29 |
4,918.000 |
-6.49 |
3,272.000 |
1,646.000 |
50.31 |
|
21.17 |
| |  |
 |
 |
 |
L |
 |
Isuzu Motors |
1,114.000 |
Fri |
-1.85 |
1,124.000 |
-0.89 |
794.900 |
329.100 |
41.40 |
|
21.12 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
4,161.000 |
Fri |
-3.55 |
4,199.000 |
-0.90 |
3,265.000 |
934.000 |
28.61 |
|
21.01 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
6,070.000 |
Fri |
-3.96 |
6,333.000 |
-4.15 |
5,095.000 |
1,238.000 |
24.30 |
|
20.97 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Corp |
1,540.500 |
Fri |
-3.36 |
1,565.500 |
-1.60 |
1,195.500 |
370.000 |
30.95 |
|
20.70 |
| |  |
 |
 |
 |
L |
 |
Japan Airlines |
2,530.000 |
Fri |
-0.04 |
2,416.000 |
4.72 |
1,877.500 |
538.500 |
28.68 |
|
20.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/04/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
411.000 |
Fri |
-4.86 |
426.000 |
-3.52 |
321.000 |
105.000 |
32.71 |
|
20.56 |
| |  |
 |
 |
 |
L |
 |
Mitsui Fudosan |
2,400.000 |
Fri |
-3.73 |
2,395.000 |
0.21 |
1,917.000 |
478.000 |
24.93 |
|
20.23 |
| |  |
 |
 |
 |
L |
 |
Resona |
427.700 |
Fri |
-3.71 |
436.300 |
-1.97 |
324.700 |
111.600 |
34.37 |
|
19.66 |
| |  |
 |
 |
 |
L |
 |
JXTG Holdings |
467.700 |
Fri |
-1.08 |
462.900 |
1.04 |
382.300 |
80.600 |
21.08 |
|
19.49 |
| |  |
 |
 |
 |
|
 |
SMC |
62,900.000 |
Fri |
-4.52 |
65,860.000 |
-4.49 |
49,470.000 |
16,390.000 |
33.13 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
1,559.000 |
Fri |
-2.13 |
1,588.500 |
-1.86 |
1,212.000 |
376.500 |
31.06 |
|
18.78 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
4,037.000 |
Fri |
-3.14 |
4,202.000 |
-3.93 |
3,435.000 |
767.000 |
22.33 |
|
18.77 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
4,612.000 |
Fri |
-3.84 |
4,548.000 |
1.41 |
3,592.000 |
956.000 |
26.61 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Hoya |
12,100.000 |
Fri |
-4.57 |
13,060.000 |
-7.35 |
9,661.000 |
3,399.000 |
35.18 |
|
18.32 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
3,355.000 |
Fri |
-3.59 |
3,500.000 |
-4.14 |
2,655.000 |
845.000 |
31.83 |
|
18.27 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
3,502.000 |
Fri |
-3.10 |
3,613.000 |
-3.07 |
3,046.000 |
567.000 |
18.61 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
Rakuten |
1,191.000 |
Fri |
-1.57 |
1,145.000 |
4.02 |
914.000 |
231.000 |
25.27 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
739.800 |
Fri |
-4.31 |
731.500 |
1.13 |
593.700 |
137.800 |
23.21 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
517.600 |
Fri |
-3.92 |
529.000 |
-2.16 |
429.500 |
99.500 |
23.17 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
Toyota |
7,873.000 |
Fri |
-1.81 |
8,060.000 |
-2.32 |
6,494.000 |
1,566.000 |
24.11 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Canon |
2,292.500 |
Fri |
-3.66 |
2,338.500 |
-1.97 |
2,217.000 |
121.500 |
5.48 |
|
14.42 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
3,003.000 |
Fri |
-4.42 |
3,200.000 |
-6.16 |
2,665.000 |
535.000 |
20.08 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Heavy |
3,068.000 |
Fri |
-2.48 |
3,055.000 |
0.43 |
2,666.000 |
389.000 |
14.59 |
|
13.68 |
| |  |
 |
 |
 |
L |
 |
Kyocera |
6,858.000 |
Fri |
-4.07 |
6,944.000 |
-1.24 |
5,580.000 |
1,364.000 |
24.44 |
|
13.45 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
2,119.000 |
Fri |
-4.23 |
2,267.500 |
-6.55 |
1,891.000 |
376.500 |
19.91 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
Nippon Tel & Tel |
2,758.000 |
Fri |
-1.01 |
2,818.500 |
-2.15 |
2,435.000 |
383.500 |
15.75 |
|
12.70 |
| |  |
 |
 |
 |
L |
 |
Central Jap. Railway |
17,410.000 |
Fri |
-2.14 |
17,600.000 |
-1.08 |
16,640.000 |
960.000 |
5.77 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
1,568.500 |
Fri |
-3.30 |
1,601.500 |
-2.06 |
1,295.500 |
306.000 |
23.62 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
3,010.000 |
Fri |
-5.32 |
3,261.000 |
-7.70 |
2,459.000 |
802.000 |
32.61 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Estate |
1,838.000 |
Fri |
-4.12 |
1,849.500 |
-0.62 |
1,720.500 |
129.000 |
7.50 |
|
10.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/04/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
2,911.500 |
Fri |
-3.78 |
2,977.500 |
-2.22 |
2,456.000 |
521.500 |
21.23 |
|
10.54 |
| |  |
 |
 |
 |
L |
 |
West Japan Railway |
6,514.000 |
Fri |
-2.29 |
6,312.000 |
3.20 |
6,220.000 |
92.000 |
1.48 |
|
10.19 |
| |  |
 |
 |
 |
L |
 |
KDDI |
3,290.000 |
Fri |
-2.75 |
3,391.000 |
-2.98 |
3,087.000 |
304.000 |
9.85 |
|
9.76 |
| |  |
 |
 |
 |
|
 |
Sompo |
4,080.000 |
Fri |
-2.42 |
4,124.000 |
-1.07 |
3,348.000 |
776.000 |
23.18 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
Tokio Marine |
5,253.000 |
Fri |
-2.18 |
5,351.000 |
-1.83 |
4,742.000 |
609.000 |
12.84 |
|
7.88 |
| |  |
 |
 |
 |
L |
 |
EJR |
7,857.000 |
Fri |
-0.54 |
7,625.000 |
3.04 |
7,681.000 |
-56.000 |
-0.73 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,674.000 |
Fri |
-5.56 |
1,779.000 |
-5.90 |
1,783.000 |
-4.000 |
-0.22 |
|
6.98 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
1,997.000 |
Fri |
-4.24 |
2,081.000 |
-4.04 |
1,811.000 |
270.000 |
14.91 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Ono Pharmaceutical |
2,864.000 |
Fri |
-3.81 |
3,055.000 |
-6.25 |
2,572.000 |
483.000 |
18.78 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
Unicharm |
4,216.000 |
Fri |
-3.50 |
4,644.000 |
-9.22 |
3,963.000 |
681.000 |
17.18 |
|
4.63 |
| |  |
 |
 |
 |
L |
 |
ANA |
2,554.000 |
Fri |
-1.88 |
2,550.500 |
0.14 |
2,270.000 |
280.500 |
12.36 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
3,000.000 |
Fri |
-3.38 |
3,133.000 |
-4.25 |
3,004.000 |
129.000 |
4.29 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
Secom |
9,226.000 |
Fri |
-3.29 |
9,677.000 |
-4.66 |
8,940.000 |
737.000 |
8.24 |
|
3.42 |
| |  |
 |
 |
 |
L |
 |
Otsuka |
4,224.000 |
Fri |
-3.67 |
4,469.000 |
-5.48 |
4,139.000 |
330.000 |
7.97 |
|
2.64 |
| |  |
 |
 |
 |
L |
 |
Kansai Electric Pwr |
1,062.500 |
Fri |
-1.16 |
1,072.500 |
-0.93 |
1,069.500 |
3.000 |
0.28 |
|
2.49 |
| |  |
 |
 |
 |
L |
 |
Shionogi |
5,413.000 |
Fri |
-5.40 |
5,811.000 |
-6.85 |
5,771.000 |
40.000 |
0.69 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,088.500 |
Fri |
-2.16 |
2,115.000 |
-1.25 |
2,025.500 |
89.500 |
4.42 |
|
-1.22 |
| |  |
 |
 |
 |
L |
 |
Takeda |
3,582.000 |
Fri |
-0.78 |
3,687.000 |
-2.85 |
3,823.000 |
-136.000 |
-3.56 |
|
-1.34 |
| |  |
 |
 |
 |
L |
 |
Chubu Electric Power |
1,307.500 |
Fri |
-1.40 |
1,322.500 |
-1.13 |
1,446.000 |
-123.500 |
-8.54 |
|
-1.36 |
| |  |
 |
 |
 |
S |
 |
Osaka Gas |
1,906.000 |
Fri |
-2.16 |
1,964.000 |
-2.95 |
2,023.000 |
-59.000 |
-2.92 |
|
-3.19 |
| |  |
 |
 |
 |
S |
 |
Tokyo Gas |
2,202.000 |
Fri |
-2.39 |
2,313.000 |
-4.80 |
2,447.000 |
-134.000 |
-5.48 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Japan Tobacco |
1,925.000 |
Fri |
-1.18 |
1,936.500 |
-0.59 |
1,981.000 |
-44.500 |
-2.25 |
|
-4.95 |
| |  |
 |
 |
 |
L |
 |
Subaru |
1,988.500 |
Fri |
-2.29 |
2,035.000 |
-2.29 |
2,065.000 |
-30.000 |
-1.45 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,319.000 |
Fri |
-3.66 |
7,625.000 |
-4.01 |
7,174.000 |
451.000 |
6.29 |
|
-6.01 |
| |  |
 |
 |
 |
|
 |
Kao |
7,144.000 |
Fri |
0.10 |
7,270.000 |
-1.73 |
8,231.000 |
-961.000 |
-11.68 |
|
-10.26 |
Topix (TYO) - 99 out of 99 instruments rated - 2/22/21 / 5/04/20 - 90 did rise, Market-Ratio(42) = 90.91 % |
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 |
3/09/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
2,219 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,268 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
50,002 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,976 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,450 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,889 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,500 |
-10 |
|
long |
11/16/20 |
2/26/21 |
102 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
135.200 |
|
18.500 |
16 |
57,344 |
69 |
|
accum | 11/12/07 |
2/26/21 | 4858 |
days out of 5537 invested (88%) |
473 |
57,344 |
14 |
|
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 |
Nidec | long | 11/16/20 | 2/26/21 | 102 | 116.70 | 135.20 | | 18.50 | 15.85 | | | 15.85 |
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 |
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 | 142.15 | 160.15 | 124.15 | -18.00 | -12.66 | | | -12.66 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
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
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 |
|
|