| |
| |
Assessment - Topix 100 (Tokyo) - 7/01/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
475.633 |
8/09 |
0.43 |
531.672 |
-10.54 |
479.525 |
52.147 |
10.87 |
|
5.23 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
8/09 |
-1.95 |
60,740.000 |
-31.96 |
27,215.000 |
33,525.000 |
123.19 |
|
89.01 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
1,730.000 |
8/09 |
1.67 |
1,733.500 |
-0.20 |
878.100 |
855.400 |
97.41 |
|
62.85 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
8/09 |
3.73 |
3,718.000 |
-12.51 |
2,003.000 |
1,715.000 |
85.62 |
|
54.80 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09 |
-0.50 |
3,713.000 |
-18.85 |
1,854.670 |
1,858.330 |
100.20 |
|
49.18 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
8/09 |
4.88 |
10,505.000 |
-27.77 |
6,611.000 |
3,894.000 |
58.90 |
|
44.61 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
8/09 |
2.71 |
13,250.000 |
-10.00 |
8,090.000 |
5,160.000 |
63.78 |
|
42.96 |
| | |
|
|
|
L |
|
Recruit |
8,302.000 |
8/09 |
6.81 |
8,468.000 |
-1.96 |
5,150.000 |
3,318.000 |
64.43 |
|
42.67 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
8/09 |
0.20 |
6,147.000 |
-20.19 |
3,419.000 |
2,728.000 |
79.79 |
|
38.34 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
8/09 |
0.70 |
34,820.000 |
-25.88 |
20,490.000 |
14,330.000 |
69.94 |
|
34.39 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09 |
1.55 |
842.300 |
-18.57 |
582.600 |
259.700 |
44.58 |
|
34.27 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
937.000 |
-21.05 |
610.600 |
326.400 |
53.46 |
|
31.49 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
10,835.000 |
-17.23 |
7,295.000 |
3,540.000 |
48.53 |
|
31.46 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
8/09 |
2.55 |
2,460.500 |
-13.39 |
1,756.500 |
704.000 |
40.08 |
|
31.16 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09 |
0.02 |
3,485.000 |
-15.11 |
2,211.330 |
1,273.670 |
57.60 |
|
28.96 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
8/09 |
0.44 |
3,001.000 |
-27.11 |
2,329.500 |
671.500 |
28.83 |
|
25.62 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
8/09 |
1.24 |
3,696.000 |
-22.84 |
2,814.500 |
881.500 |
31.32 |
|
24.59 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
8/09 |
-0.31 |
4,415.000 |
-11.21 |
3,230.000 |
1,185.000 |
36.69 |
|
22.86 |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
8/09 |
-0.92 |
34,650.000 |
-22.31 |
21,310.000 |
13,340.000 |
62.60 |
|
22.25 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
8/09 |
-1.16 |
5,427.000 |
0.57 |
4,119.000 |
1,308.000 |
31.76 |
|
21.80 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09 |
3.15 |
4,459.000 |
-14.71 |
3,010.000 |
1,449.000 |
48.14 |
|
21.79 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
8/09 |
6.05 |
7,863.000 |
-14.41 |
5,701.000 |
2,162.000 |
37.92 |
|
21.29 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09 |
2.72 |
3,721.000 |
-10.78 |
2,914.500 |
806.500 |
27.67 |
|
21.05 |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
8/09 |
1.42 |
2,542.500 |
-5.92 |
1,950.000 |
592.500 |
30.38 |
|
20.80 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
8/09 |
1.04 |
2,987.500 |
-23.80 |
2,460.500 |
527.000 |
21.42 |
|
20.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
8/09 |
2.25 |
3,752.000 |
-9.14 |
2,925.330 |
826.670 |
28.26 |
|
20.39 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
8/09 |
-3.88 |
2,557.000 |
-19.52 |
1,889.500 |
667.500 |
35.33 |
|
19.39 |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
8/09 |
-0.52 |
2,533.000 |
-10.07 |
1,922.000 |
611.000 |
31.79 |
|
18.71 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
1,749.000 |
-19.35 |
1,264.000 |
485.000 |
38.37 |
|
18.52 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09 |
3.93 |
1,087.000 |
-16.85 |
869.900 |
217.100 |
24.96 |
|
18.52 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
8/09 |
2.03 |
4,035.000 |
-21.39 |
3,096.000 |
939.000 |
30.33 |
|
18.48 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
8/09 |
3.11 |
8,749.000 |
-10.84 |
6,370.000 |
2,379.000 |
37.35 |
|
18.47 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
8/09 |
-0.24 |
1,474.000 |
-2.65 |
1,098.330 |
375.670 |
34.20 |
|
18.07 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
3,574.000 |
-6.69 |
2,837.000 |
737.000 |
25.98 |
|
17.43 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
8/09 |
1.56 |
6,471.000 |
-0.65 |
5,555.000 |
916.000 |
16.49 |
|
17.12 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
8/09 |
1.77 |
3,258.000 |
-14.32 |
2,495.330 |
762.670 |
30.56 |
|
16.85 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
8/09 |
0.31 |
1,833.500 |
-11.32 |
1,470.000 |
363.500 |
24.73 |
|
16.13 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
3,408.000 |
-18.44 |
2,581.500 |
826.500 |
32.02 |
|
16.02 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
3,709.000 |
-10.54 |
2,597.500 |
1,111.500 |
42.79 |
|
15.97 |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
8/09 |
0.52 |
1,620.000 |
-16.02 |
1,204.500 |
415.500 |
34.50 |
|
15.01 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
8/09 |
2.37 |
2,556.500 |
-5.42 |
1,833.000 |
723.500 |
39.47 |
|
15.00 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
8/09 |
0.82 |
4,833.000 |
-6.35 |
3,905.000 |
928.000 |
23.76 |
|
14.75 |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
8/09 |
-1.32 |
3,270.000 |
-15.50 |
2,715.670 |
554.330 |
20.41 |
|
14.52 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
8/09 |
0.03 |
6,238.000 |
-4.66 |
4,578.000 |
1,660.000 |
36.26 |
|
12.99 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
8/09 |
-0.48 |
25,065.000 |
8.04 |
21,195.000 |
3,870.000 |
18.26 |
|
12.58 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
8/09 |
-2.37 |
3,398.000 |
-28.50 |
2,861.000 |
537.000 |
18.77 |
|
12.09 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
8/09 |
0.80 |
7,120.000 |
-18.24 |
7,340.000 |
-220.000 |
-3.00 |
|
11.52 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09 |
1.64 |
4,407.000 |
2.68 |
3,579.000 |
828.000 |
23.13 |
|
11.50 |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
8/09 |
1.22 |
6,884.000 |
11.77 |
5,349.000 |
1,535.000 |
28.70 |
|
10.47 |
| | |
|
|
|
|
|
SoftBank |
1,878.000 |
8/09 |
0.51 |
1,991.000 |
-5.68 |
1,714.500 |
276.500 |
16.13 |
|
9.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
8/09 |
-0.57 |
4,783.000 |
-8.53 |
3,965.000 |
818.000 |
20.63 |
|
8.93 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
8/09 |
0.36 |
3,563.000 |
-6.79 |
3,074.000 |
489.000 |
15.91 |
|
8.72 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09 |
5.05 |
2,548.000 |
2.47 |
2,142.000 |
406.000 |
18.95 |
|
8.55 |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
8/09 |
2.71 |
4,780.000 |
-19.10 |
4,330.000 |
450.000 |
10.39 |
|
7.82 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
8/09 |
1.18 |
3,410.000 |
2.90 |
2,984.500 |
425.500 |
14.26 |
|
6.86 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
3,284.000 |
-25.47 |
2,595.000 |
689.000 |
26.55 |
|
6.66 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
8/09 |
-0.41 |
6,420.000 |
-9.78 |
4,227.500 |
2,192.500 |
51.86 |
|
6.28 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
8/09 |
0.90 |
18,570.000 |
6.06 |
16,080.000 |
2,490.000 |
15.49 |
|
5.97 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
8/09 |
0.08 |
70,830.000 |
-15.56 |
57,490.000 |
13,340.000 |
23.20 |
|
5.85 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
8/09 |
-0.50 |
40,520.000 |
-2.17 |
33,560.000 |
6,960.000 |
20.74 |
|
5.50 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
8/09 |
-12.07 |
4,610.000 |
-27.33 |
5,650.000 |
-1,040.000 |
-18.41 |
|
5.44 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
6,295.000 |
-11.33 |
5,644.000 |
651.000 |
11.53 |
|
5.28 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
8/09 |
-0.93 |
5,090.000 |
-4.15 |
5,669.000 |
-579.000 |
-10.21 |
|
2.11 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
8/09 |
-2.18 |
5,581.000 |
-6.88 |
5,753.000 |
-172.000 |
-2.99 |
|
1.80 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
8/09 |
2.60 |
5,648.000 |
8.39 |
4,477.000 |
1,171.000 |
26.16 |
|
1.64 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
1,760.500 |
-19.34 |
1,651.000 |
109.500 |
6.63 |
|
1.39 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09 |
-0.54 |
1,960.000 |
-14.67 |
1,991.000 |
-31.000 |
-1.56 |
|
0.73 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
8/09 |
0.04 |
5,738.000 |
-10.77 |
6,097.000 |
-359.000 |
-5.89 |
|
0.55 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
8/09 |
-0.66 |
4,413.000 |
-11.92 |
4,053.000 |
360.000 |
8.88 |
|
0.20 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
8/09 |
1.80 |
2,249.000 |
-13.23 |
2,344.500 |
-95.500 |
-4.07 |
|
-0.09 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
8/09 |
-0.17 |
77,060.000 |
-15.97 |
68,500.000 |
8,560.000 |
12.50 |
|
-0.65 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
8/09 |
-1.15 |
1,025.500 |
-7.30 |
949.700 |
75.800 |
7.98 |
|
-1.48 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
8/09 |
-3.40 |
22,150.000 |
-23.57 |
24,885.000 |
-2,735.000 |
-10.99 |
|
-1.60 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
8/09 |
-5.94 |
3,146.000 |
-9.85 |
3,250.000 |
-104.000 |
-3.20 |
|
-1.98 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09 |
0.28 |
13,750.000 |
-10.36 |
12,465.000 |
1,285.000 |
10.31 |
|
-2.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09 |
1.83 |
3,456.000 |
-8.30 |
3,539.000 |
-83.000 |
-2.35 |
|
-2.36 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
8/09 |
0.77 |
2,090.500 |
-3.52 |
2,055.500 |
35.000 |
1.70 |
|
-2.67 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
8/09 |
0.52 |
4,192.000 |
-2.93 |
4,545.000 |
-353.000 |
-7.77 |
|
-3.24 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
8/09 |
-0.85 |
4,135.000 |
4.09 |
4,056.000 |
79.000 |
1.95 |
|
-3.89 |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
8/09 |
-2.18 |
2,950.000 |
-11.64 |
3,172.000 |
-222.000 |
-7.00 |
|
-4.83 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
8/09 |
-0.19 |
2,527.000 |
-16.54 |
2,518.750 |
8.250 |
0.33 |
|
-4.88 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09 |
1.04 |
2,526.500 |
3.86 |
2,541.000 |
-14.500 |
-0.57 |
|
-5.26 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
8/09 |
-0.22 |
4,345.000 |
3.77 |
4,417.000 |
-72.000 |
-1.63 |
|
-6.76 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
8/09 |
-0.62 |
1,857.500 |
-13.97 |
1,849.000 |
8.500 |
0.46 |
|
-7.73 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
8/09 |
-1.03 |
16,885.000 |
16.76 |
17,365.000 |
-480.000 |
-2.76 |
|
-7.80 |
| | |
|
|
|
S |
|
ANA |
2,755.000 |
8/09 |
-1.36 |
2,971.000 |
-7.27 |
3,290.000 |
-319.000 |
-9.70 |
|
-8.43 |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
8/09 |
-2.10 |
3,430.000 |
-6.36 |
3,762.000 |
-332.000 |
-8.83 |
|
-8.81 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
8/09 |
-0.14 |
917.900 |
-9.26 |
908.100 |
9.800 |
1.08 |
|
-9.22 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
8/09 |
-0.87 |
2,607.000 |
-1.34 |
2,785.670 |
-178.670 |
-6.41 |
|
-9.57 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
8/09 |
0.56 |
6,232.000 |
0.69 |
6,486.000 |
-254.000 |
-3.92 |
|
-10.21 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
8/09 |
-0.88 |
9,527.000 |
-1.45 |
10,190.000 |
-663.000 |
-6.51 |
|
-10.34 |
| | |
|
|
|
|
|
LY |
378.400 |
8/09 |
-0.76 |
377.800 |
0.16 |
429.500 |
-51.700 |
-12.04 |
|
-10.77 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
552.400 |
-25.74 |
629.300 |
-76.900 |
-12.22 |
|
-11.22 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
8/09 |
-0.15 |
4,487.000 |
-12.68 |
5,192.000 |
-705.000 |
-13.58 |
|
-13.33 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
8/09 |
1.07 |
6,680.000 |
-16.62 |
8,991.000 |
-2,311.000 |
-25.70 |
|
-14.78 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
8/09 |
0.21 |
156.200 |
-6.72 |
171.100 |
-14.900 |
-8.71 |
|
-15.51 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09 |
1.34 |
1,318.000 |
-19.69 |
1,661.500 |
-343.500 |
-20.67 |
|
-15.72 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
8/09 |
-2.98 |
1,588.500 |
2.64 |
2,184.500 |
-596.000 |
-27.28 |
|
-16.10 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
8/09 |
-1.62 |
2,221.000 |
-4.37 |
2,851.000 |
-630.000 |
-22.10 |
|
-16.46 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
8/09 |
0.23 |
5,666.000 |
-6.39 |
6,813.000 |
-1,147.000 |
-16.84 |
|
-18.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
8/09 |
-2.00 |
1,491.500 |
-22.73 |
2,774.000 |
-1,282.500 |
-46.23 |
|
-35.57 |
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/11/23 - 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 |
8/09/24 |
1362 |
|
|
|
Nidec |
100 |
424 |
|
116.700 |
58.210 |
|
-58.490 |
-50 |
24,697 |
-17 |
|
accum | 11/12/07 |
8/09/24 | 6223 |
days out of 6902 invested (90%) |
147 |
24,697 |
5 |
|
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 | 8/09/24 | 1362 | 116.70 | 58.21 | | -58.49 | -50.12 | | | -50.12 |
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 | Disco | | | stock split 1:3 (three for one) |
| 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 |
|
|