| Thu, Nov 21st, 2024, 12:16UTC |
| |
Assessment - Topix 100 (Frankfurt) - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
412.668 |
8/12 |
0.03 |
426.881 |
-3.33 |
428.372 |
-1.491 |
-0.35 |
|
0.67 |
| | |
|
|
|
|
|
Disco |
41,330.000 |
8/09 |
-1.95 |
60,740.000 |
-31.96 |
47,620.000 |
13,120.000 |
27.55 |
|
89.01 |
| | |
|
|
|
|
|
Mitsubishi Heavy |
10.968 |
8/12 |
1.56 |
10.086 |
8.74 |
8.391 |
1.695 |
20.20 |
|
56.41 |
| | |
|
|
|
L |
|
Hitachi |
20.270 |
8/12 |
|
21.770 |
-6.89 |
16.180 |
5.590 |
34.55 |
|
48.13 |
| | |
|
|
|
|
|
MS&AD Insurance |
18.600 |
8/12 |
-1.06 |
21.200 |
-12.26 |
16.300 |
4.900 |
30.06 |
|
41.23 |
| | |
|
|
|
|
|
Softbank Group |
47.510 |
8/12 |
0.59 |
60.100 |
-20.95 |
45.995 |
14.105 |
30.67 |
|
37.90 |
| | |
|
|
|
|
|
NEC |
73.540 |
8/12 |
0.05 |
76.020 |
-3.26 |
64.180 |
11.840 |
18.45 |
|
35.81 |
| | |
|
|
|
L |
|
Recruit |
50.660 |
8/12 |
-0.59 |
47.670 |
6.27 |
37.450 |
10.220 |
27.29 |
|
35.42 |
| | |
|
|
|
|
|
Tokio Marine |
29.500 |
8/12 |
-2.38 |
36.250 |
-18.62 |
28.300 |
7.950 |
28.09 |
|
31.42 |
| | |
|
|
|
|
|
Tokyo Electron |
163.400 |
8/12 |
0.86 |
198.500 |
-17.68 |
193.900 |
4.600 |
2.37 |
|
28.96 |
| | |
|
|
|
L |
|
Eneos |
4.100 |
8/12 |
-1.91 |
4.760 |
-13.87 |
4.260 |
0.500 |
11.74 |
|
27.56 |
| | |
|
|
|
|
|
Nomura |
4.531 |
8/12 |
-0.26 |
5.332 |
-15.02 |
5.336 |
-0.004 |
-0.07 |
|
25.64 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
54.980 |
8/12 |
-0.04 |
61.600 |
-10.75 |
52.080 |
9.520 |
18.28 |
|
24.95 |
| | |
|
|
|
L |
|
Sumitomo El |
13.200 |
8/12 |
|
13.800 |
-4.35 |
14.200 |
-0.400 |
-2.82 |
|
24.74 |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
8/09 |
-0.92 |
34,650.000 |
-22.31 |
34,520.000 |
130.000 |
0.38 |
|
22.25 |
| | |
|
|
|
|
|
Sompo |
18.000 |
8/12 |
|
19.800 |
-9.09 |
18.700 |
1.100 |
5.88 |
|
21.41 |
| | |
|
|
|
L |
|
Renesas Electronics |
13.750 |
8/12 |
1.85 |
16.976 |
-19.00 |
13.816 |
3.160 |
22.87 |
|
19.20 |
| | |
|
|
|
|
|
Mitsui & Co |
18.280 |
8/12 |
1.11 |
21.530 |
-15.10 |
21.900 |
-0.370 |
-1.69 |
|
18.27 |
| | |
|
|
|
L |
|
Japan Tobacco |
24.130 |
8/12 |
-1.95 |
25.190 |
-4.21 |
25.030 |
0.160 |
0.64 |
|
17.16 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
20.600 |
8/12 |
|
21.400 |
-3.74 |
19.500 |
1.900 |
9.74 |
|
16.55 |
| | |
|
|
|
|
|
Dai-ichi Life |
23.400 |
8/12 |
|
25.200 |
-7.14 |
20.600 |
4.600 |
22.33 |
|
16.36 |
| | |
|
|
|
|
|
Itochu |
42.070 |
8/12 |
-0.97 |
45.650 |
-7.84 |
39.670 |
5.980 |
15.07 |
|
15.69 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
33.460 |
8/12 |
-0.42 |
30.860 |
8.43 |
27.690 |
3.170 |
11.45 |
|
15.37 |
| | |
|
|
|
L |
|
Marubeni |
14.200 |
8/12 |
-2.07 |
17.136 |
-17.13 |
15.936 |
1.200 |
7.53 |
|
15.23 |
| | |
|
|
|
L |
|
Olympus |
14.750 |
8/12 |
-1.86 |
14.540 |
1.44 |
13.300 |
1.240 |
9.32 |
|
15.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
L |
|
Fujifilm |
21.530 |
8/12 |
1.94 |
21.570 |
-0.19 |
20.130 |
1.440 |
7.15 |
|
15.07 |
| | |
|
|
|
|
|
Mitsubishi El |
12.620 |
8/12 |
-0.24 |
14.540 |
-13.20 |
14.620 |
-0.080 |
-0.55 |
|
12.75 |
| | |
|
|
|
|
|
Mitsubishi Estate |
13.800 |
8/12 |
-0.72 |
14.300 |
-3.50 |
16.600 |
-2.300 |
-13.86 |
|
12.61 |
| | |
|
|
|
|
|
Resona |
5.600 |
8/12 |
|
6.200 |
-9.68 |
6.000 |
0.200 |
3.33 |
|
12.38 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
8.637 |
8/12 |
-0.27 |
9.982 |
-13.47 |
9.495 |
0.487 |
5.13 |
|
12.12 |
| | |
|
|
|
|
|
Mitsui Fudosan |
8.800 |
8/12 |
|
8.400 |
4.76 |
9.500 |
-1.100 |
-11.58 |
|
12.12 |
| | |
|
|
|
|
|
Nintendo |
48.830 |
8/12 |
1.71 |
50.940 |
-4.14 |
45.330 |
5.610 |
12.38 |
|
12.04 |
| | |
|
|
|
|
|
Sumitomo Corp |
20.240 |
8/12 |
3.64 |
22.920 |
-11.69 |
22.500 |
0.420 |
1.87 |
|
11.92 |
| | |
|
|
|
|
|
Mizuho |
17.284 |
8/12 |
-0.32 |
19.366 |
-10.75 |
17.944 |
1.422 |
7.92 |
|
11.64 |
| | |
|
|
|
|
|
Orix |
20.800 |
8/12 |
|
20.400 |
1.96 |
19.200 |
1.200 |
6.25 |
|
11.37 |
| | |
|
|
|
L |
|
Kao |
39.380 |
8/12 |
0.13 |
36.750 |
7.16 |
38.550 |
-1.800 |
-4.67 |
|
10.92 |
| | |
|
|
|
|
|
Mitsubishi Corp |
16.906 |
8/12 |
-1.02 |
18.538 |
-8.80 |
20.835 |
-2.297 |
-11.02 |
|
10.69 |
| | |
|
|
|
|
|
Suzuki Motor |
10.270 |
8/12 |
2.19 |
10.470 |
-1.91 |
10.575 |
-0.105 |
-0.99 |
|
10.28 |
| | |
|
|
|
L |
|
Murata Manufacturing |
17.040 |
8/12 |
-0.23 |
18.730 |
-9.02 |
16.470 |
2.260 |
13.72 |
|
9.48 |
| | |
|
|
|
|
|
Fujitsu |
14.760 |
8/12 |
|
14.470 |
2.00 |
14.650 |
-0.180 |
-1.23 |
|
9.37 |
| | |
|
|
|
|
|
Japan Post |
8.382 |
8/12 |
0.62 |
9.210 |
-8.99 |
8.662 |
0.548 |
6.33 |
|
9.05 |
| | |
|
|
|
|
|
Japan Exchange |
19.900 |
8/12 |
-1.49 |
20.800 |
-4.33 |
22.400 |
-1.600 |
-7.14 |
|
8.90 |
| | |
|
|
|
|
|
Nippon Yūsen |
27.830 |
8/12 |
-0.11 |
27.600 |
0.83 |
25.835 |
1.765 |
6.83 |
|
8.88 |
| | |
|
|
|
|
|
Shimano |
165.900 |
8/12 |
0.18 |
143.900 |
15.29 |
143.800 |
0.100 |
0.07 |
|
7.56 |
| | |
|
|
|
L |
|
Nidec |
35.850 |
8/12 |
-0.11 |
40.680 |
-11.87 |
40.540 |
0.140 |
0.35 |
|
7.31 |
| | |
|
|
|
|
|
Canon |
27.880 |
8/12 |
-0.43 |
25.170 |
10.77 |
26.620 |
-1.450 |
-5.45 |
|
7.28 |
| | |
|
|
|
|
|
Shin-Etsu |
36.460 |
8/12 |
-2.83 |
35.470 |
2.79 |
36.470 |
-1.000 |
-2.74 |
|
6.74 |
| | |
|
|
|
|
|
Subaru |
15.000 |
8/12 |
0.67 |
19.400 |
-22.68 |
19.800 |
-0.400 |
-2.02 |
|
6.42 |
| | |
|
|
|
|
|
Otsuka |
47.600 |
8/12 |
-0.42 |
39.400 |
20.81 |
37.800 |
1.600 |
4.23 |
|
5.78 |
| | |
|
|
|
|
|
SoftBank |
11.460 |
8/12 |
-0.26 |
11.265 |
1.73 |
10.930 |
0.335 |
3.06 |
|
4.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
|
|
Sekisui House |
20.400 |
8/12 |
|
20.400 |
|
20.600 |
-0.200 |
-0.97 |
|
3.81 |
| | |
|
|
|
|
|
Terumo |
16.100 |
8/12 |
|
14.500 |
11.03 |
15.700 |
-1.200 |
-7.64 |
|
3.63 |
| | |
|
|
|
|
|
Sumitomo Realty |
27.000 |
8/12 |
|
27.200 |
-0.74 |
32.800 |
-5.600 |
-17.07 |
|
3.41 |
| | |
|
|
|
|
|
Aeon |
21.400 |
8/12 |
-0.93 |
19.600 |
9.18 |
20.000 |
-0.400 |
-2.00 |
|
2.14 |
| | |
|
|
|
|
|
Komatsu |
23.870 |
8/12 |
0.29 |
27.230 |
-12.34 |
26.630 |
0.600 |
2.25 |
|
1.93 |
| | |
|
|
|
L |
|
Shiseido |
21.520 |
8/12 |
3.56 |
26.270 |
-18.08 |
24.930 |
1.340 |
5.38 |
|
1.47 |
| | |
|
|
|
|
|
Keyence |
371.500 |
8/12 |
-1.20 |
405.800 |
-8.45 |
383.700 |
22.100 |
5.76 |
|
1.33 |
| | |
|
|
|
|
|
Toyota |
15.400 |
8/12 |
-0.65 |
19.000 |
-18.95 |
21.595 |
-2.595 |
-12.02 |
|
1.20 |
| | |
|
|
|
|
|
Hoya |
122.650 |
8/12 |
0.62 |
108.650 |
12.89 |
106.650 |
2.000 |
1.88 |
|
1.15 |
| | |
|
|
|
|
|
Bridgestone |
34.730 |
8/12 |
-0.34 |
36.030 |
-3.61 |
41.010 |
-4.980 |
-12.14 |
|
0.27 |
| | |
|
|
|
S |
|
Fast Retailing |
250.100 |
8/12 |
2.96 |
230.400 |
8.55 |
248.400 |
-18.000 |
-7.25 |
|
-0.07 |
| | |
|
|
|
|
|
Advantest |
35.510 |
8/12 |
-0.03 |
37.390 |
-5.03 |
32.200 |
5.190 |
16.12 |
|
-0.10 |
| | |
|
|
|
L |
|
Unicharm |
30.000 |
8/12 |
|
28.800 |
4.17 |
27.400 |
1.400 |
5.11 |
|
-1.37 |
| | |
|
|
|
S |
|
Honda Motor |
9.130 |
8/12 |
4.22 |
10.075 |
-9.38 |
10.645 |
-0.570 |
-5.35 |
|
-2.69 |
| | |
|
|
|
L |
|
Asahi Group |
32.250 |
8/12 |
-1.35 |
31.970 |
0.88 |
32.970 |
-1.000 |
-3.03 |
|
-2.73 |
| | |
|
|
|
S |
|
Chugai |
37.070 |
8/12 |
-1.04 |
31.910 |
16.17 |
30.630 |
1.280 |
4.18 |
|
-3.81 |
| | |
|
|
|
S |
|
Seven & i |
10.320 |
8/12 |
-2.55 |
11.210 |
-7.94 |
12.210 |
-1.000 |
-8.19 |
|
-3.97 |
| | |
|
|
|
S |
|
Ajinomoto |
31.910 |
8/12 |
0.95 |
32.620 |
-2.18 |
33.110 |
-0.490 |
-1.48 |
|
-4.11 |
| | |
|
|
|
S |
|
Kubota |
12.265 |
8/12 |
-0.37 |
12.820 |
-4.33 |
14.525 |
-1.705 |
-11.74 |
|
-5.12 |
| | |
|
|
|
|
|
Kirin |
12.200 |
8/12 |
-1.61 |
12.000 |
1.67 |
13.600 |
-1.600 |
-11.76 |
|
-5.31 |
| | |
|
|
|
S |
|
SMC |
418.000 |
8/12 |
3.47 |
440.000 |
-5.00 |
466.000 |
-26.000 |
-5.58 |
|
-5.37 |
| | |
|
|
|
|
|
Fanuc |
24.250 |
8/12 |
|
25.300 |
-4.15 |
26.800 |
-1.500 |
-5.60 |
|
-5.61 |
| | |
|
|
|
S |
|
Asahi Kasei |
5.794 |
8/12 |
-0.10 |
5.800 |
-0.10 |
6.556 |
-0.756 |
-11.53 |
|
-6.23 |
| | |
|
|
|
L |
|
Daikin |
108.350 |
8/12 |
1.55 |
127.300 |
-14.89 |
119.400 |
7.900 |
6.62 |
|
-6.29 |
| | |
|
|
|
L |
|
Bandai Namco |
17.500 |
8/12 |
-0.17 |
18.030 |
-2.94 |
17.540 |
0.490 |
2.79 |
|
-6.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
|
|
Sony |
77.320 |
8/12 |
-1.50 |
79.580 |
-2.84 |
76.400 |
3.180 |
4.16 |
|
-6.62 |
| | |
|
|
|
|
|
Takeda |
25.300 |
8/12 |
-0.32 |
24.330 |
3.99 |
24.960 |
-0.630 |
-2.52 |
|
-6.83 |
| | |
|
|
|
S |
|
Nippon Steel |
19.188 |
8/12 |
-3.09 |
19.764 |
-2.91 |
20.940 |
-1.176 |
-5.62 |
|
-7.36 |
| | |
|
|
|
S |
|
Nitori |
19,715.000 |
8/09 |
-1.03 |
16,885.000 |
16.76 |
21,480.000 |
-4,595.000 |
-21.39 |
|
-7.80 |
| | |
|
|
|
S |
|
Daiwa House |
26.400 |
8/12 |
|
23.400 |
12.82 |
25.800 |
-2.400 |
-9.30 |
|
-8.65 |
| | |
|
|
|
S |
|
West Japan Railway |
16.000 |
8/12 |
|
16.800 |
-4.76 |
18.300 |
-1.500 |
-8.20 |
|
-9.32 |
| | |
|
|
|
S |
|
Denso |
12.915 |
8/12 |
-0.12 |
14.355 |
-10.03 |
17.085 |
-2.730 |
-15.98 |
|
-9.79 |
| | |
|
|
|
S |
|
Sysmex |
15.900 |
8/12 |
|
14.200 |
11.97 |
14.500 |
-0.300 |
-2.07 |
|
-10.18 |
| | |
|
|
|
S |
|
KDDI |
28.050 |
8/12 |
0.32 |
24.870 |
12.79 |
26.280 |
-1.410 |
-5.37 |
|
-11.11 |
| | |
|
|
|
S |
|
ANA |
17.000 |
8/12 |
|
16.900 |
0.59 |
18.300 |
-1.400 |
-7.65 |
|
-12.60 |
| | |
|
|
|
S |
|
Kyocera |
9.684 |
8/12 |
-0.37 |
10.425 |
-7.11 |
11.480 |
-1.055 |
-9.19 |
|
-12.78 |
| | |
|
|
|
S |
|
Central Jap. Railway |
19.790 |
8/12 |
-0.05 |
19.595 |
1.00 |
21.980 |
-2.385 |
-10.85 |
|
-13.15 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
5.046 |
8/12 |
-0.28 |
5.142 |
-1.87 |
5.644 |
-0.502 |
-8.89 |
|
-13.80 |
| | |
|
|
|
S |
|
EJR |
15.800 |
8/12 |
-0.13 |
14.840 |
6.47 |
17.485 |
-2.645 |
-15.13 |
|
-14.28 |
| | |
|
|
|
S |
|
LY |
2.320 |
8/12 |
-0.85 |
2.160 |
7.41 |
2.140 |
0.020 |
0.93 |
|
-14.78 |
| | |
|
|
|
S |
|
Shionogi |
38.600 |
8/12 |
|
35.400 |
9.04 |
43.200 |
-7.800 |
-18.06 |
|
-14.93 |
| | |
|
|
|
S |
|
Secom |
57.500 |
8/12 |
|
54.000 |
6.48 |
65.500 |
-11.500 |
-17.56 |
|
-15.09 |
| | |
|
|
|
S |
|
Nissan Motor |
2.670 |
8/12 |
2.69 |
3.125 |
-14.56 |
3.400 |
-0.275 |
-8.09 |
|
-15.43 |
| | |
|
|
|
S |
|
Oriental Land |
24.200 |
8/12 |
|
25.600 |
-5.47 |
28.000 |
-2.400 |
-8.57 |
|
-16.80 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
13.400 |
8/12 |
3.08 |
12.600 |
6.35 |
12.900 |
-0.300 |
-2.33 |
|
-17.57 |
| | |
|
|
|
L |
|
Eisai |
34.230 |
8/12 |
0.23 |
37.790 |
-9.42 |
36.420 |
1.370 |
3.76 |
|
-18.72 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
0.898 |
8/12 |
-2.10 |
0.892 |
0.75 |
1.037 |
-0.145 |
-13.99 |
|
-18.89 |
| | |
|
|
|
S |
|
Panasonic |
6.618 |
8/12 |
1.19 |
7.678 |
-13.81 |
8.244 |
-0.566 |
-6.87 |
|
-19.41 |
| | |
|
|
|
|
|
Astellas Pharma |
9.906 |
8/12 |
-0.24 |
8.876 |
11.60 |
8.650 |
0.226 |
2.61 |
|
-20.90 |
| | |
|
|
|
L |
|
Omron |
32.400 |
8/12 |
-1.22 |
32.400 |
|
31.600 |
0.800 |
2.53 |
|
-21.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
7.050 |
8/12 |
2.92 |
8.350 |
-15.57 |
11.000 |
-2.650 |
-24.09 |
|
-36.65 |
Topix (FRA) - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 49 did rise, Market-Ratio(10) = 49.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * L10 - 64/42 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/21/06 |
231 |
|
- cash - |
long |
8/21/06 |
11/13/06 |
84 |
|
|
|
Nintendo |
100 |
664 |
|
15.050 |
17.050 |
|
2.000 |
13 |
11,328 |
72 |
|
11/13/06 |
1/22/07 |
70 |
|
- cash - |
|
1/22/07 |
3/19/07 |
56 |
|
|
|
Nintendo |
100 |
552 |
|
20.500 |
21.900 |
|
1.400 |
7 |
12,101 |
54 |
|
3/19/07 |
5/19/08 |
427 |
|
- cash - |
|
5/19/08 |
6/30/08 |
42 |
|
|
|
Fast Retailing |
100 |
624 |
|
19.370 |
19.970 |
|
0.600 |
3 |
12,475 |
30 |
|
6/30/08 |
5/04/09 |
308 |
|
- cash - |
|
5/04/09 |
10/12/09 |
161 |
|
|
|
Softbank Group |
100 |
1,926 |
|
6.475 |
7.650 |
|
1.175 |
18 |
14,738 |
46 |
|
10/12/09 |
12/14/09 |
63 |
|
- cash - |
|
12/14/09 |
7/05/10 |
203 |
|
|
|
Nissan Motor |
100 |
2,669 |
|
5.520 |
5.511 |
|
-0.009 |
0 |
14,714 |
0 |
|
7/05/10 |
9/13/10 |
70 |
|
- cash - |
|
9/13/10 |
10/04/10 |
21 |
|
|
|
Isuzu Motors |
100 |
2,786 |
|
5.280 |
6.160 |
|
0.880 |
17 |
17,166 |
1,357 |
|
10/04/10 |
11/29/10 |
56 |
|
- cash - |
|
11/29/10 |
3/07/11 |
98 |
|
|
|
Isuzu Motors |
100 |
2,625 |
|
6.538 |
5.994 |
|
-0.544 |
-8 |
15,738 |
-28 |
|
3/07/11 |
6/27/11 |
112 |
|
- cash - |
|
6/27/11 |
8/22/11 |
56 |
|
|
|
KDDI |
100 |
1,895 |
|
8.302 |
8.063 |
|
-0.239 |
-3 |
15,284 |
-17 |
|
8/22/11 |
10/31/11 |
70 |
|
- cash - |
|
10/31/11 |
11/28/11 |
28 |
|
|
|
Japan Tobacco |
100 |
844 |
|
18.096 |
17.078 |
|
-1.018 |
-6 |
14,425 |
-53 |
|
11/28/11 |
1/09/12 |
42 |
|
- cash - |
|
1/09/12 |
4/30/12 |
112 |
|
|
|
Unicharm |
100 |
1,109 |
|
13.003 |
13.865 |
|
0.862 |
7 |
15,381 |
23 |
|
4/30/12 |
7/09/12 |
70 |
|
- cash - |
|
7/09/12 |
9/10/12 |
63 |
|
|
|
Japan Tobacco |
100 |
642 |
|
23.958 |
21.258 |
|
-2.700 |
-11 |
13,648 |
-50 |
|
9/10/12 |
1/07/13 |
119 |
|
- cash - |
|
1/07/13 |
6/24/13 |
168 |
|
|
|
Subaru |
100 |
1,378 |
|
9.900 |
17.765 |
|
7.865 |
79 |
24,486 |
256 |
|
6/24/13 |
8/12/13 |
49 |
|
- cash - |
|
8/12/13 |
9/23/13 |
42 |
|
|
|
Mazda Motor |
100 |
1,578 |
|
15.510 |
16.200 |
|
0.690 |
4 |
25,575 |
46 |
|
9/23/13 |
11/04/13 |
42 |
|
- cash - |
|
11/04/13 |
12/09/13 |
35 |
|
|
|
Softbank Group |
100 |
895 |
|
28.550 |
31.650 |
|
3.100 |
11 |
28,349 |
193 |
|
12/09/13 |
5/26/14 |
168 |
|
- cash - |
|
5/26/14 |
10/13/14 |
140 |
|
|
|
Fujitsu |
100 |
5,738 |
|
4.940 |
4.859 |
|
-0.081 |
-2 |
27,884 |
-4 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
6/22/15 |
224 |
|
|
|
Oriental Land |
100 |
3,376 |
|
8.259 |
11.395 |
|
3.136 |
38 |
38,470 |
69 |
|
6/22/15 |
11/02/15 |
133 |
|
- cash - |
|
11/02/15 |
1/11/16 |
70 |
|
|
|
Ono Pharmaceutical |
100 |
1,535 |
|
25.052 |
31.840 |
|
6.788 |
27 |
48,890 |
249 |
|
1/11/16 |
4/25/16 |
105 |
|
- cash - |
|
4/25/16 |
5/16/16 |
21 |
|
|
|
Ono Pharmaceutical |
100 |
1,205 |
|
40.570 |
41.465 |
|
0.895 |
2 |
49,968 |
46 |
|
5/16/16 |
6/13/16 |
28 |
|
- cash - |
|
6/13/16 |
7/04/16 |
21 |
|
|
|
Ono Pharmaceutical |
100 |
1,269 |
|
39.375 |
38.345 |
|
-1.030 |
-3 |
48,661 |
-37 |
|
7/04/16 |
7/18/16 |
14 |
|
- cash - |
|
7/18/16 |
4/24/17 |
280 |
|
|
|
Nintendo |
100 |
1,947 |
|
24.990 |
23.210 |
|
-1.780 |
-7 |
45,196 |
-9 |
|
4/24/17 |
10/16/17 |
175 |
|
- cash - |
|
10/16/17 |
2/12/18 |
119 |
|
|
|
Nintendo |
100 |
1,337 |
|
33.800 |
32.506 |
|
-1.294 |
-4 |
43,466 |
-11 |
|
2/12/18 |
5/14/18 |
91 |
|
- cash - |
|
5/14/18 |
7/09/18 |
56 |
|
|
|
Shiseido |
100 |
684 |
|
63.490 |
64.100 |
|
0.610 |
1 |
43,884 |
6 |
|
7/09/18 |
9/24/18 |
77 |
|
- cash - |
|
9/24/18 |
10/15/18 |
21 |
|
|
|
Eisai |
100 |
571 |
|
76.790 |
78.670 |
|
1.880 |
2 |
44,957 |
52 |
|
10/15/18 |
2/18/19 |
126 |
|
- cash - |
|
2/18/19 |
5/13/19 |
84 |
|
|
|
Softbank Group |
100 |
1,086 |
|
41.395 |
42.570 |
|
1.175 |
3 |
46,233 |
13 |
|
5/13/19 |
7/22/19 |
70 |
|
- cash - |
|
7/22/19 |
1/20/20 |
182 |
|
|
|
Daiichi Sankyo |
100 |
2,616 |
|
17.670 |
19.500 |
|
1.830 |
10 |
51,020 |
22 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/20/20 |
5/25/20 |
126 |
|
- cash - |
|
5/25/20 |
8/03/20 |
70 |
|
|
|
Ono Pharmaceutical |
100 |
2,199 |
|
23.200 |
23.600 |
|
0.400 |
2 |
51,900 |
9 |
|
8/03/20 |
10/12/20 |
70 |
|
- cash - |
|
10/12/20 |
4/26/21 |
196 |
|
|
|
Softbank Group |
100 |
910 |
|
57.000 |
77.640 |
|
20.640 |
36 |
70,682 |
78 |
|
4/26/21 |
7/12/21 |
77 |
|
- cash - |
|
7/12/21 |
11/22/21 |
133 |
|
|
|
Hitachi |
100 |
6,918 |
|
10.216 |
11.236 |
|
1.020 |
10 |
77,739 |
30 |
|
11/22/21 |
8/01/22 |
252 |
|
- cash - |
|
8/01/22 |
8/08/22 |
7 |
|
|
|
Mitsubishi Heavy |
100 |
21,067 |
|
3.690 |
3.354 |
|
-0.336 |
-9 |
70,660 |
-99 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
9/19/22 |
35 |
|
|
|
Daiichi Sankyo |
100 |
2,322 |
|
30.430 |
29.190 |
|
-1.240 |
-4 |
67,781 |
-35 |
|
9/19/22 |
12/12/22 |
84 |
|
- cash - |
|
12/12/22 |
4/17/23 |
126 |
|
|
|
Eisai |
100 |
1,031 |
|
65.700 |
51.180 |
|
-14.520 |
-22 |
52,811 |
-51 |
|
4/17/23 |
5/22/23 |
35 |
|
- cash - |
|
5/22/23 |
8/14/23 |
84 |
|
|
|
Renesas Electronics |
100 |
3,724 |
|
14.180 |
15.300 |
|
1.120 |
8 |
56,982 |
39 |
|
8/14/23 |
9/18/23 |
35 |
|
- cash - |
|
9/18/23 |
10/09/23 |
21 |
|
|
|
Mitsubishi Heavy |
100 |
10,398 |
|
5.480 |
4.889 |
|
-0.591 |
-11 |
50,836 |
-86 |
|
10/09/23 |
12/18/23 |
70 |
|
- cash - |
|
12/18/23 |
4/29/24 |
133 |
|
|
|
Lasertec |
100 |
147 |
|
344.800 |
340.800 |
|
-4.000 |
-1 |
50,248 |
-3 |
|
4/29/24 |
11/21/24 |
206 |
|
- cash - |
accum | 8/21/06 |
4/29/24 | 3192 |
days out of 6898 invested (46%) |
402 |
50,248 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Softbank Group | long | 5/04/09 | 10/12/09 | 161 | 6.48 | 7.65 | | 1.18 | 18.15 | | | |
| | 11/04/13 | 12/09/13 | 35 | 28.55 | 31.65 | | 3.10 | 10.86 | | | |
| | 2/18/19 | 5/13/19 | 84 | 41.40 | 42.57 | | 1.18 | 2.84 | | | |
| | 10/12/20 | 4/26/21 | 196 | 57.00 | 77.64 | | 20.64 | 36.21 | | | 83.47 |
Subaru | | 1/07/13 | 6/24/13 | 168 | 9.90 | 17.77 | | 7.87 | 79.44 | | | 79.44 |
Oriental Land | | 11/10/14 | 6/22/15 | 224 | 8.26 | 11.40 | | 3.14 | 37.97 | | | 37.97 |
Ono Pharmaceutical | | 11/02/15 | 1/11/16 | 70 | 25.05 | 31.84 | | 6.79 | 27.10 | | | |
| | 4/25/16 | 5/16/16 | 21 | 40.57 | 41.47 | | 0.90 | 2.21 | | | |
| | 6/13/16 | 7/04/16 | 21 | 39.38 | 38.35 | | -1.03 | -2.62 | | | |
| | 5/25/20 | 8/03/20 | 70 | 23.20 | 23.60 | | 0.40 | 1.72 | | | 28.68 |
Hitachi | | 7/12/21 | 11/22/21 | 133 | 10.22 | 11.24 | | 1.02 | 9.98 | | | 9.98 |
Nintendo | | 8/21/06 | 11/13/06 | 84 | 15.05 | 17.05 | | 2.00 | 13.29 | | | |
| | 1/22/07 | 3/19/07 | 56 | 20.50 | 21.90 | | 1.40 | 6.83 | | | |
| | 7/18/16 | 4/24/17 | 280 | 24.99 | 23.21 | | -1.78 | -7.12 | | | |
| | 10/16/17 | 2/12/18 | 119 | 33.80 | 32.51 | | -1.29 | -3.83 | | | 8.10 |
Renesas Electronics | | 5/22/23 | 8/14/23 | 84 | 14.18 | 15.30 | | 1.12 | 7.90 | | | 7.90 |
Isuzu Motors | | 9/13/10 | 10/04/10 | 21 | 5.28 | 6.16 | | 0.88 | 16.67 | | | |
| | 11/29/10 | 3/07/11 | 98 | 6.54 | 5.99 | | -0.54 | -8.32 | | | 6.96 |
Unicharm | | 1/09/12 | 4/30/12 | 112 | 13.00 | 13.87 | | 0.86 | 6.63 | | | 6.63 |
Daiichi Sankyo | | 7/22/19 | 1/20/20 | 182 | 17.67 | 19.50 | | 1.83 | 10.36 | | | |
| | 8/15/22 | 9/19/22 | 35 | 30.43 | 29.19 | | -1.24 | -4.07 | | | 5.86 |
Mazda Motor | | 8/12/13 | 9/23/13 | 42 | 15.51 | 16.20 | | 0.69 | 4.45 | | | 4.45 |
Fast Retailing | | 5/19/08 | 6/30/08 | 42 | 19.37 | 19.97 | | 0.60 | 3.10 | | | 3.10 |
Shiseido | | 5/14/18 | 7/09/18 | 56 | 63.49 | 64.10 | | 0.61 | 0.96 | | | 0.96 |
Nissan Motor | | 12/14/09 | 7/05/10 | 203 | 5.52 | 5.51 | | -0.01 | -0.16 | | | -0.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Lasertec | | 12/18/23 | 4/29/24 | 133 | 344.80 | 340.80 | | -4.00 | -1.16 | | | -1.16 |
Fujitsu | | 5/26/14 | 10/13/14 | 140 | 4.94 | 4.86 | | -0.08 | -1.64 | | | -1.64 |
KDDI | | 6/27/11 | 8/22/11 | 56 | 8.30 | 8.06 | | -0.24 | -2.88 | | | -2.88 |
Japan Tobacco | | 10/31/11 | 11/28/11 | 28 | 18.10 | 17.08 | | -1.02 | -5.63 | | | |
| | 7/09/12 | 9/10/12 | 63 | 23.96 | 21.26 | | -2.70 | -11.27 | | | -16.26 |
Mitsubishi Heavy | | 8/01/22 | 8/08/22 | 7 | 3.69 | 3.35 | | -0.34 | -9.11 | | | |
| | 9/18/23 | 10/09/23 | 21 | 5.48 | 4.89 | | -0.59 | -10.78 | | | -18.91 |
Eisai | | 9/24/18 | 10/15/18 | 21 | 76.79 | 78.67 | | 1.88 | 2.45 | | | |
| | 12/12/22 | 4/17/23 | 126 | 65.70 | 51.18 | | -14.52 | -22.10 | | | -20.19 |
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) |
| Advantest | | | stock split 1:4 (four for one) |
| Denso | | | stock split 1:4 (vier für eine) |
| 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) |
4/01/16 | Topix 100 | | | the Bank of Yokohama and Higashi-Nippon merger
to Concordia Financial Group |
3/29/16 | Ono Pharmaceutical | | | stock split 1:5 (five for one) |
3/04/16 | Topix 100 | | | complete analysis |
3/03/16 | Topix 100 | | | in: Japan Airlines, Ono Pharmaceutical and Shionogi |
| Topix 100 | | | out: Dainippon Printing, JGC and Ricoh |
| Ono Pharmaceutical | | | recording started |
9/28/15 | Nippon Steel | | | reverse stock split 10:1 (one for ten) |
6/26/15 | Nippon Tel & Tel | | | forward stock split 1:2 (two for one) |
3/27/15 | Oriental Land | | | forward stock split 1:4 (four for one) |
| KDDI | | | forward stock split 1:3 (three for one) |
|
|