| |
| |
Assessment - Topix 100 (Frankfurt) in Japanese yen - 1/07/24 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
71,518.666 |
12/08/24 |
0.03 |
73,981.892 |
-3.33 |
70,676.240 |
3,305.653 |
4.68 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Advantest |
6,154.167 |
12/08/24 |
-0.03 |
6,479.986 |
-5.03 |
5,312.614 |
1,167.373 |
21.97 |
|
29.41 |
| |  |
 |
 |
 |
|
 |
Aeon |
3,708.791 |
12/08/24 |
-0.93 |
3,396.837 |
9.18 |
3,299.760 |
97.077 |
2.94 |
|
6.54 |
| |  |
 |
 |
 |
S |
 |
Ajinomoto |
5,530.258 |
12/08/24 |
0.95 |
5,653.307 |
-2.18 |
5,462.753 |
190.554 |
3.49 |
|
0.36 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,946.236 |
12/08/24 |
|
2,928.905 |
0.59 |
3,019.280 |
-90.375 |
-2.99 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
5,589.183 |
12/08/24 |
-1.35 |
5,540.657 |
0.88 |
5,439.654 |
101.002 |
1.86 |
|
0.86 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
1,004.147 |
12/08/24 |
-0.10 |
1,005.186 |
-0.10 |
1,081.661 |
-76.475 |
-7.07 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
1,716.789 |
12/08/24 |
-0.24 |
1,538.282 |
11.60 |
1,427.146 |
111.136 |
7.79 |
|
-12.46 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
3,032.890 |
12/08/24 |
-0.17 |
3,124.743 |
-2.94 |
2,893.890 |
230.854 |
7.98 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
6,018.987 |
12/08/24 |
-0.34 |
6,244.287 |
-3.61 |
6,766.158 |
-521.871 |
-7.71 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Canon |
4,831.827 |
12/08/24 |
-0.43 |
4,362.162 |
10.77 |
4,391.981 |
-29.818 |
-0.68 |
|
11.34 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,429.765 |
12/08/24 |
-0.05 |
3,395.970 |
1.00 |
3,626.436 |
-230.466 |
-6.36 |
|
-4.95 |
| |  |
 |
 |
 |
S |
 |
Chugai |
6,424.528 |
12/08/24 |
-1.04 |
5,530.258 |
16.17 |
5,053.582 |
476.676 |
9.43 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
4,055.407 |
12/08/24 |
|
4,367.362 |
-7.14 |
3,398.753 |
968.609 |
28.50 |
|
39.26 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,798.886 |
12/08/24 |
-0.42 |
5,348.285 |
8.43 |
4,568.518 |
779.767 |
17.07 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Daikin |
18,777.922 |
12/08/24 |
1.55 |
22,062.108 |
-14.89 |
19,699.567 |
2,362.541 |
11.99 |
|
-5.04 |
| |  |
 |
 |
 |
S |
 |
Daiwa House |
4,575.331 |
12/08/24 |
|
4,055.407 |
12.82 |
4,256.690 |
-201.283 |
-4.73 |
|
-1.53 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,238.273 |
12/08/24 |
-0.12 |
2,487.836 |
-10.03 |
2,818.820 |
-330.984 |
-11.74 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
9/08/24 |
-1.95 |
60,740.000 |
-31.96 |
47,620.000 |
13,120.000 |
27.55 |
|
89.01 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,738.266 |
12/08/24 |
-0.13 |
2,571.891 |
6.47 |
2,884.815 |
-312.924 |
-10.85 |
|
-6.58 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,932.333 |
12/08/24 |
0.23 |
6,549.309 |
-9.42 |
6,008.863 |
540.446 |
8.99 |
|
-10.82 |
| |  |
 |
 |
 |
L |
 |
Eneos |
710.563 |
12/08/24 |
-1.91 |
824.946 |
-13.87 |
702.849 |
122.097 |
17.37 |
|
38.46 |
| |  |
 |
 |
 |
|
 |
Fanuc |
4,202.719 |
12/08/24 |
|
4,384.692 |
-4.15 |
4,421.678 |
-36.986 |
-0.84 |
|
3.65 |
| |  |
 |
 |
 |
S |
 |
Fast Retailing |
43,344.331 |
12/08/24 |
2.96 |
39,930.163 |
8.55 |
40,983.019 |
-1,052.856 |
-2.57 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,731.321 |
12/08/24 |
1.94 |
3,738.254 |
-0.19 |
3,321.208 |
417.045 |
12.56 |
|
23.81 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,558.026 |
12/08/24 |
|
2,507.767 |
2.00 |
2,417.074 |
90.693 |
3.75 |
|
22.81 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,512.953 |
12/08/24 |
|
3,772.915 |
-6.89 |
2,669.506 |
1,103.409 |
41.33 |
|
72.90 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
1,582.302 |
12/08/24 |
4.22 |
1,746.078 |
-9.38 |
1,756.297 |
-10.219 |
-0.58 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Hoya |
21,256.226 |
12/08/24 |
0.62 |
18,829.914 |
12.89 |
17,595.970 |
1,233.944 |
7.01 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Itochu |
7,291.068 |
12/08/24 |
-0.97 |
7,911.510 |
-7.84 |
6,545.074 |
1,366.436 |
20.88 |
|
28.97 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,448.829 |
12/08/24 |
-1.49 |
3,604.806 |
-4.33 |
3,695.731 |
-90.925 |
-2.46 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,452.668 |
12/08/24 |
0.62 |
1,596.167 |
-8.99 |
1,429.126 |
167.041 |
11.69 |
|
24.86 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
4,181.922 |
12/08/24 |
-1.95 |
4,365.629 |
-4.21 |
4,129.650 |
235.979 |
5.71 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,824.869 |
12/08/24 |
0.13 |
6,369.069 |
7.16 |
6,360.287 |
8.782 |
0.14 |
|
11.41 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,861.289 |
12/08/24 |
0.32 |
4,310.170 |
12.79 |
4,335.885 |
-25.715 |
-0.59 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Keyence |
64,383.922 |
12/08/24 |
-1.20 |
70,328.386 |
-8.45 |
63,305.896 |
7,022.491 |
11.09 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,114.358 |
12/08/24 |
-1.61 |
2,079.696 |
1.67 |
2,243.837 |
-164.141 |
-7.32 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Komatsu |
4,136.862 |
12/08/24 |
0.29 |
4,719.177 |
-12.34 |
4,393.630 |
325.546 |
7.41 |
|
16.69 |
| |  |
 |
 |
 |
S |
 |
Kubota |
2,125.623 |
12/08/24 |
-0.37 |
2,221.809 |
-4.33 |
2,396.451 |
-174.642 |
-7.29 |
|
1.21 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,678.315 |
12/08/24 |
-0.37 |
1,806.736 |
-7.11 |
1,894.062 |
-87.326 |
-4.61 |
|
-6.60 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
9/08/24 |
-0.92 |
34,650.000 |
-22.31 |
34,520.000 |
130.000 |
0.38 |
|
22.25 |
| |  |
 |
 |
 |
S |
 |
LY |
402.075 |
12/08/24 |
-0.85 |
374.345 |
7.41 |
353.074 |
21.271 |
6.02 |
|
-7.32 |
| |  |
 |
 |
 |
S |
 |
M3 |
1,221.821 |
12/08/24 |
2.92 |
1,447.122 |
-15.57 |
1,814.868 |
-367.746 |
-20.26 |
|
-34.46 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,460.974 |
12/08/24 |
-2.07 |
2,969.806 |
-17.13 |
2,629.249 |
340.557 |
12.95 |
|
19.57 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
874.512 |
12/08/24 |
-0.28 |
891.150 |
-1.87 |
931.192 |
-40.043 |
-4.30 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,929.945 |
12/08/24 |
-1.02 |
3,212.784 |
-8.80 |
3,437.525 |
-224.741 |
-6.54 |
|
22.38 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,187.147 |
12/08/24 |
-0.24 |
2,519.898 |
-13.20 |
2,412.125 |
107.774 |
4.47 |
|
19.61 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,391.650 |
12/08/24 |
-0.72 |
2,478.304 |
-3.50 |
2,738.801 |
-260.496 |
-9.51 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,900.842 |
12/08/24 |
1.56 |
1,747.984 |
8.74 |
1,384.414 |
363.570 |
26.26 |
|
89.63 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,496.861 |
12/08/24 |
-0.27 |
1,729.960 |
-13.47 |
1,566.561 |
163.399 |
10.43 |
|
32.45 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
3,168.070 |
12/08/24 |
1.11 |
3,731.321 |
-15.10 |
3,613.237 |
118.084 |
3.27 |
|
25.07 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,525.110 |
12/08/24 |
|
1,455.787 |
4.76 |
1,567.386 |
-111.599 |
-7.12 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,995.455 |
12/08/24 |
-0.32 |
3,356.283 |
-10.75 |
2,960.545 |
395.738 |
13.37 |
|
29.24 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,223.529 |
12/08/24 |
-1.06 |
3,674.130 |
-12.26 |
2,689.304 |
984.825 |
36.62 |
|
79.43 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,953.168 |
12/08/24 |
-0.23 |
3,246.059 |
-9.02 |
2,717.352 |
528.706 |
19.46 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
NEC |
12,745.070 |
12/08/24 |
0.05 |
13,174.874 |
-3.26 |
10,588.930 |
2,585.944 |
24.42 |
|
51.71 |
| |  |
 |
 |
 |
L |
 |
Nidec |
6,213.092 |
12/08/24 |
-0.11 |
7,050.169 |
-11.87 |
6,688.614 |
361.556 |
5.41 |
|
9.40 |
| |  |
 |
 |
 |
|
 |
Nintendo |
8,462.630 |
12/08/24 |
1.71 |
8,828.310 |
-4.14 |
7,478.906 |
1,349.403 |
18.04 |
|
23.49 |
| |  |
 |
 |
 |
S |
 |
Nippon Steel |
3,325.434 |
12/08/24 |
-3.09 |
3,425.259 |
-2.91 |
3,454.849 |
-29.589 |
-0.86 |
|
1.97 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
155.700 |
12/08/24 |
-2.10 |
154.539 |
0.75 |
171.060 |
-16.521 |
-9.66 |
|
-9.07 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,823.162 |
12/08/24 |
-0.11 |
4,783.301 |
0.83 |
4,262.465 |
520.836 |
12.22 |
|
16.97 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
462.732 |
12/08/24 |
2.69 |
541.588 |
-14.56 |
560.959 |
-19.372 |
-3.45 |
|
-6.82 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
9/08/24 |
-1.03 |
16,885.000 |
16.76 |
21,480.000 |
-4,595.000 |
-21.39 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
Nomura |
785.259 |
12/08/24 |
-0.26 |
924.078 |
-15.02 |
880.376 |
43.702 |
4.96 |
|
36.97 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,556.293 |
12/08/24 |
-1.86 |
2,519.898 |
1.44 |
2,194.340 |
325.558 |
14.84 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,615.179 |
12/08/24 |
-1.22 |
5,615.179 |
|
5,213.621 |
401.558 |
7.70 |
|
-8.24 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,322.327 |
12/08/24 |
3.08 |
2,183.681 |
6.35 |
2,128.345 |
55.336 |
2.60 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
4,194.054 |
12/08/24 |
|
4,436.685 |
-5.47 |
4,619.664 |
-182.979 |
-3.96 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Orix |
3,604.806 |
12/08/24 |
|
3,535.483 |
1.96 |
3,167.770 |
367.714 |
11.61 |
|
23.34 |
| |  |
 |
 |
 |
|
 |
Otsuka |
8,249.461 |
12/08/24 |
-0.42 |
6,828.335 |
20.81 |
6,236.546 |
591.789 |
9.49 |
|
22.07 |
| |  |
 |
 |
 |
S |
 |
Panasonic |
1,146.952 |
12/08/24 |
1.19 |
1,330.659 |
-13.81 |
1,360.161 |
-29.502 |
-2.17 |
|
-10.09 |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,779.783 |
12/08/24 |
-0.59 |
8,261.592 |
6.27 |
6,178.801 |
2,082.792 |
33.71 |
|
51.15 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,382.985 |
12/08/24 |
1.85 |
2,942.077 |
-19.00 |
2,279.474 |
662.602 |
29.07 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Resona |
970.525 |
12/08/24 |
|
1,074.510 |
-9.68 |
989.928 |
84.582 |
8.54 |
|
31.24 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,965.210 |
12/08/24 |
|
9,358.632 |
6.48 |
10,806.714 |
-1,448.082 |
-13.40 |
|
-8.29 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,535.483 |
12/08/24 |
|
3,535.483 |
|
3,398.753 |
136.730 |
4.02 |
|
12.76 |
| |  |
 |
 |
 |
S |
 |
Seven & i |
1,788.539 |
12/08/24 |
-2.55 |
1,942.783 |
-7.94 |
2,014.503 |
-71.721 |
-3.56 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Shimano |
28,751.797 |
12/08/24 |
0.18 |
24,939.021 |
15.29 |
23,725.274 |
1,213.747 |
5.12 |
|
11.65 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
6,318.810 |
12/08/24 |
-2.83 |
6,147.235 |
2.79 |
6,017.112 |
130.122 |
2.16 |
|
16.96 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,689.689 |
12/08/24 |
|
6,135.103 |
9.04 |
7,127.482 |
-992.378 |
-13.92 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,729.588 |
12/08/24 |
3.56 |
4,552.801 |
-18.08 |
4,113.151 |
439.650 |
10.69 |
|
-3.28 |
| |  |
 |
 |
 |
S |
 |
SMC |
72,442.744 |
12/08/24 |
3.47 |
76,255.520 |
-5.00 |
76,884.408 |
-628.888 |
-0.82 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,986.110 |
12/08/24 |
-0.26 |
1,952.315 |
1.73 |
1,803.319 |
148.996 |
8.26 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
8,233.863 |
12/08/24 |
0.59 |
10,415.811 |
-20.95 |
7,588.623 |
2,827.188 |
37.26 |
|
48.31 |
| |  |
 |
 |
 |
|
 |
Sompo |
3,119.544 |
12/08/24 |
|
3,431.498 |
-9.09 |
3,085.276 |
346.223 |
11.22 |
|
39.70 |
| |  |
 |
 |
 |
|
 |
Sony |
13,400.175 |
12/08/24 |
-1.50 |
13,791.851 |
-2.84 |
12,605.083 |
1,186.767 |
9.41 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,599.620 |
12/08/24 |
0.67 |
3,362.175 |
-22.68 |
3,266.762 |
95.413 |
2.92 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,507.754 |
12/08/24 |
3.64 |
3,972.219 |
-11.69 |
3,712.230 |
259.989 |
7.00 |
|
21.04 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,287.666 |
12/08/24 |
|
2,391.650 |
-4.35 |
2,342.830 |
48.821 |
2.08 |
|
24.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
9,528.474 |
12/08/24 |
-0.04 |
10,675.773 |
-10.75 |
8,592.575 |
2,083.198 |
24.24 |
|
42.72 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
3,570.145 |
12/08/24 |
|
3,708.791 |
-3.74 |
3,217.266 |
491.525 |
15.28 |
|
27.51 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,679.316 |
12/08/24 |
|
4,713.978 |
-0.74 |
5,411.606 |
-697.629 |
-12.89 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,779.873 |
12/08/24 |
2.19 |
1,814.535 |
-1.91 |
1,744.748 |
69.787 |
4.00 |
|
17.78 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,755.597 |
12/08/24 |
|
2,460.974 |
11.97 |
2,392.326 |
68.648 |
2.87 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,384.692 |
12/08/24 |
-0.32 |
4,216.584 |
3.99 |
4,118.100 |
98.483 |
2.39 |
|
-1.52 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,790.259 |
12/08/24 |
|
2,512.966 |
11.03 |
2,590.312 |
-77.346 |
-2.99 |
|
6.67 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
5,112.586 |
12/08/24 |
-2.38 |
6,282.415 |
-18.62 |
4,669.160 |
1,613.255 |
34.55 |
|
65.66 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
28,318.527 |
12/08/24 |
0.86 |
34,401.638 |
-17.68 |
31,991.173 |
2,410.465 |
7.53 |
|
34.40 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,668.943 |
12/08/24 |
-0.65 |
3,292.852 |
-18.95 |
3,562.916 |
-270.064 |
-7.58 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
5,199.240 |
12/08/24 |
|
4,991.270 |
4.17 |
4,520.671 |
470.599 |
10.41 |
|
0.10 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,772.928 |
12/08/24 |
|
2,911.574 |
-4.76 |
3,019.280 |
-107.706 |
-3.57 |
|
-3.26 |
Topix (FRA) - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 65 did rise, Market-Ratio(10) in JPY = 65.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) in Japanese yen * L10 - 64/42 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
21/08/06 |
231 |
|
- cash - |
long |
21/08/06 |
13/11/06 |
84 |
 |
 |
 |
Nintendo |
100 |
4 |
|
2,235.226 |
2,575.232 |
|
340.006 |
15 |
11,360 |
85 |
|
13/11/06 |
22/01/07 |
70 |
|
- cash - |
|
22/01/07 |
19/03/07 |
56 |
 |
 |
 |
Nintendo |
100 |
3 |
|
3,220.345 |
3,402.822 |
|
182.477 |
6 |
11,907 |
43 |
|
19/03/07 |
19/05/08 |
427 |
|
- cash - |
|
19/05/08 |
30/06/08 |
42 |
 |
 |
 |
Fast Retailing |
100 |
3 |
|
3,143.364 |
3,347.172 |
|
203.808 |
6 |
12,519 |
73 |
|
30/06/08 |
4/05/09 |
308 |
|
- cash - |
|
4/05/09 |
12/10/09 |
161 |
 |
 |
 |
Softbank Group |
100 |
14 |
|
852.045 |
1,011.101 |
|
159.055 |
19 |
14,746 |
47 |
|
12/10/09 |
14/12/09 |
63 |
|
- cash - |
|
14/12/09 |
5/07/10 |
203 |
 |
 |
 |
Nissan Motor |
100 |
20 |
|
718.649 |
607.533 |
|
-111.116 |
-15 |
12,523 |
-26 |
|
5/07/10 |
13/09/10 |
70 |
|
- cash - |
|
13/09/10 |
4/10/10 |
21 |
 |
 |
 |
Isuzu Motors |
100 |
22 |
|
563.693 |
707.106 |
|
143.414 |
25 |
15,678 |
5,041 |
|
4/10/10 |
29/11/10 |
56 |
|
- cash - |
|
29/11/10 |
7/03/11 |
98 |
 |
 |
 |
Isuzu Motors |
100 |
21 |
|
727.810 |
690.149 |
|
-37.661 |
-5 |
14,888 |
-18 |
|
7/03/11 |
27/06/11 |
112 |
|
- cash - |
|
27/06/11 |
22/08/11 |
56 |
 |
 |
 |
KDDI |
100 |
15 |
|
947.507 |
888.590 |
|
-58.917 |
-6 |
14,004 |
-34 |
|
22/08/11 |
31/10/11 |
70 |
|
- cash - |
|
31/10/11 |
28/11/11 |
28 |
 |
 |
 |
Japan Tobacco |
100 |
7 |
|
1,940.253 |
1,758.180 |
|
-182.073 |
-9 |
12,729 |
-72 |
|
28/11/11 |
9/01/12 |
42 |
|
- cash - |
|
9/01/12 |
30/04/12 |
112 |
 |
 |
 |
Unicharm |
100 |
10 |
|
1,272.474 |
1,475.097 |
|
202.624 |
16 |
14,756 |
62 |
|
30/04/12 |
9/07/12 |
70 |
|
- cash - |
|
9/07/12 |
10/09/12 |
63 |
 |
 |
 |
Japan Tobacco |
100 |
6 |
|
2,344.530 |
2,131.115 |
|
-213.415 |
-9 |
13,475 |
-42 |
|
10/09/12 |
7/01/13 |
119 |
|
- cash - |
|
7/01/13 |
24/06/13 |
168 |
 |
 |
 |
Subaru |
100 |
11 |
|
1,140.579 |
2,282.092 |
|
1,141.513 |
100 |
26,032 |
351 |
|
24/06/13 |
12/08/13 |
49 |
|
- cash - |
|
12/08/13 |
23/09/13 |
42 |
 |
 |
 |
Mazda Motor |
100 |
13 |
|
1,999.053 |
2,141.915 |
|
142.863 |
7 |
27,889 |
82 |
|
23/09/13 |
4/11/13 |
42 |
|
- cash - |
|
4/11/13 |
9/12/13 |
35 |
 |
 |
 |
Softbank Group |
100 |
7 |
|
3,805.544 |
4,491.293 |
|
685.750 |
18 |
32,689 |
463 |
|
9/12/13 |
26/05/14 |
168 |
|
- cash - |
|
26/05/14 |
13/10/14 |
140 |
 |
 |
 |
Fujitsu |
100 |
47 |
|
687.154 |
662.257 |
|
-24.897 |
-4 |
31,519 |
-9 |
|
13/10/14 |
10/11/14 |
28 |
|
- cash - |
|
10/11/14 |
22/06/15 |
224 |
 |
 |
 |
Oriental Land |
100 |
26 |
|
1,178.154 |
1,593.659 |
|
415.506 |
35 |
42,322 |
64 |
|
22/06/15 |
2/11/15 |
133 |
|
- cash - |
|
2/11/15 |
11/01/16 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
12 |
|
3,332.041 |
4,071.890 |
|
739.849 |
22 |
51,200 |
185 |
|
11/01/16 |
25/04/16 |
105 |
|
- cash - |
|
25/04/16 |
16/05/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
10 |
|
5,085.044 |
5,118.523 |
|
33.479 |
1 |
51,535 |
12 |
|
16/05/16 |
13/06/16 |
28 |
|
- cash - |
|
13/06/16 |
4/07/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
10 |
|
4,723.740 |
4,385.134 |
|
-338.606 |
-7 |
48,149 |
-73 |
|
4/07/16 |
18/07/16 |
14 |
|
- cash - |
|
18/07/16 |
24/04/17 |
280 |
 |
 |
 |
Nintendo |
100 |
16 |
|
2,938.924 |
2,768.676 |
|
-170.248 |
-6 |
45,425 |
-7 |
|
24/04/17 |
16/10/17 |
175 |
|
- cash - |
|
16/10/17 |
12/02/18 |
119 |
 |
 |
 |
Nintendo |
100 |
10 |
|
4,471.943 |
4,328.109 |
|
-143.834 |
-3 |
43,987 |
-10 |
|
12/02/18 |
14/05/18 |
91 |
|
- cash - |
|
14/05/18 |
9/07/18 |
56 |
 |
 |
 |
Shiseido |
100 |
5 |
|
8,311.793 |
8,344.859 |
|
33.065 |
0 |
44,152 |
3 |
|
9/07/18 |
24/09/18 |
77 |
|
- cash - |
|
24/09/18 |
15/10/18 |
21 |
 |
 |
 |
Eisai |
100 |
4 |
|
10,177.670 |
10,197.835 |
|
20.165 |
0 |
44,233 |
4 |
|
15/10/18 |
18/02/19 |
126 |
|
- cash - |
|
18/02/19 |
13/05/19 |
84 |
 |
 |
 |
Softbank Group |
100 |
8 |
|
5,179.094 |
5,224.361 |
|
45.267 |
1 |
44,595 |
4 |
|
13/05/19 |
22/07/19 |
70 |
|
- cash - |
|
22/07/19 |
20/01/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
20 |
|
2,136.798 |
2,364.824 |
|
228.026 |
11 |
49,155 |
23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
20/01/20 |
25/05/20 |
126 |
|
- cash - |
|
25/05/20 |
3/08/20 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
18 |
|
2,723.216 |
2,941.811 |
|
218.595 |
8 |
53,090 |
50 |
|
3/08/20 |
12/10/20 |
70 |
|
- cash - |
|
12/10/20 |
26/04/21 |
196 |
 |
 |
 |
Softbank Group |
100 |
7 |
|
7,090.230 |
10,147.781 |
|
3,057.551 |
43 |
74,493 |
95 |
|
26/04/21 |
12/07/21 |
77 |
|
- cash - |
|
12/07/21 |
22/11/21 |
133 |
 |
 |
 |
Hitachi |
100 |
55 |
|
1,336.661 |
1,451.343 |
|
114.681 |
9 |
80,800 |
25 |
|
22/11/21 |
1/08/22 |
252 |
|
- cash - |
|
1/08/22 |
8/08/22 |
7 |
 |
 |
 |
Mitsubishi Heavy |
100 |
161 |
|
499.471 |
460.803 |
|
-38.668 |
-8 |
74,575 |
-99 |
|
8/08/22 |
15/08/22 |
7 |
|
- cash - |
|
15/08/22 |
19/09/22 |
35 |
 |
 |
 |
Daiichi Sankyo |
100 |
18 |
|
4,121.744 |
4,185.729 |
|
63.986 |
2 |
75,727 |
17 |
|
19/09/22 |
12/12/22 |
84 |
|
- cash - |
|
12/12/22 |
17/04/23 |
126 |
 |
 |
 |
Eisai |
100 |
7 |
|
9,517.828 |
7,517.267 |
|
-2,000.560 |
-21 |
61,723 |
-50 |
|
17/04/23 |
22/05/23 |
35 |
|
- cash - |
|
22/05/23 |
14/08/23 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
29 |
|
2,123.313 |
2,429.120 |
|
305.807 |
14 |
70,591 |
79 |
|
14/08/23 |
18/09/23 |
35 |
|
- cash - |
|
18/09/23 |
9/10/23 |
21 |
 |
 |
 |
Mitsubishi Heavy |
100 |
81 |
|
865.166 |
766.243 |
|
-98.923 |
-11 |
62,578 |
-88 |
|
9/10/23 |
18/12/23 |
70 |
|
- cash - |
|
18/12/23 |
29/04/24 |
133 |
 |
 |
 |
Lasertec |
100 |
181 |
|
344.800 |
340.800 |
|
-4.000 |
-1 |
61,854 |
-3 |
|
29/04/24 |
3/07/25 |
430 |
|
- cash - |
accum | 21/08/06 |
29/04/24 | 3192 |
days out of 7122 invested (45%) |
519 |
61,854 |
23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Softbank Group | long | 4/05/09 | 12/10/09 | 161 | 852.05 | 1,011.10 | | 159.06 | 18.67 | | | |
| | 4/11/13 | 9/12/13 | 35 | 3,805.54 | 4,491.29 | | 685.75 | 18.02 | | | |
| | 18/02/19 | 13/05/19 | 84 | 5,179.09 | 5,224.36 | | 45.27 | 0.87 | | | |
| | 12/10/20 | 26/04/21 | 196 | 7,090.23 | 10,147.78 | | 3,057.55 | 43.12 | | | 102.20 |
Subaru | | 7/01/13 | 24/06/13 | 168 | 1,140.58 | 2,282.09 | | 1,141.51 | 100.08 | | | 100.08 |
Oriental Land | | 10/11/14 | 22/06/15 | 224 | 1,178.15 | 1,593.66 | | 415.51 | 35.27 | | | 35.27 |
Ono Pharmaceutical | | 2/11/15 | 11/01/16 | 70 | 3,332.04 | 4,071.89 | | 739.85 | 22.20 | | | |
| | 25/04/16 | 16/05/16 | 21 | 5,085.04 | 5,118.52 | | 33.48 | 0.66 | | | |
| | 13/06/16 | 4/07/16 | 21 | 4,723.74 | 4,385.13 | | -338.61 | -7.17 | | | |
| | 25/05/20 | 3/08/20 | 70 | 2,723.22 | 2,941.81 | | 218.59 | 8.03 | | | 23.36 |
Isuzu Motors | | 13/09/10 | 4/10/10 | 21 | 563.69 | 707.11 | | 143.41 | 25.44 | | | |
| | 29/11/10 | 7/03/11 | 98 | 727.81 | 690.15 | | -37.66 | -5.17 | | | 18.95 |
Unicharm | | 9/01/12 | 30/04/12 | 112 | 1,272.47 | 1,475.10 | | 202.62 | 15.92 | | | 15.92 |
Renesas Electronics | | 22/05/23 | 14/08/23 | 84 | 2,123.31 | 2,429.12 | | 305.81 | 14.40 | | | 14.40 |
Daiichi Sankyo | | 22/07/19 | 20/01/20 | 182 | 2,136.80 | 2,364.82 | | 228.03 | 10.67 | | | |
| | 15/08/22 | 19/09/22 | 35 | 4,121.74 | 4,185.73 | | 63.99 | 1.55 | | | 12.39 |
Nintendo | | 21/08/06 | 13/11/06 | 84 | 2,235.23 | 2,575.23 | | 340.01 | 15.21 | | | |
| | 22/01/07 | 19/03/07 | 56 | 3,220.35 | 3,402.82 | | 182.48 | 5.67 | | | |
| | 18/07/16 | 24/04/17 | 280 | 2,938.92 | 2,768.68 | | -170.25 | -5.79 | | | |
| | 16/10/17 | 12/02/18 | 119 | 4,471.94 | 4,328.11 | | -143.83 | -3.22 | | | 11.00 |
Hitachi | | 12/07/21 | 22/11/21 | 133 | 1,336.66 | 1,451.34 | | 114.68 | 8.58 | | | 8.58 |
Mazda Motor | | 12/08/13 | 23/09/13 | 42 | 1,999.05 | 2,141.92 | | 142.86 | 7.15 | | | 7.15 |
Fast Retailing | | 19/05/08 | 30/06/08 | 42 | 3,143.36 | 3,347.17 | | 203.81 | 6.48 | | | 6.48 |
Shiseido | | 14/05/18 | 9/07/18 | 56 | 8,311.79 | 8,344.86 | | 33.07 | 0.40 | | | 0.40 |
Lasertec | | 18/12/23 | 29/04/24 | 133 | 344.80 | 340.80 | | -4.00 | -1.16 | | | -1.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fujitsu | | 26/05/14 | 13/10/14 | 140 | 687.15 | 662.26 | | -24.90 | -3.62 | | | -3.62 |
KDDI | | 27/06/11 | 22/08/11 | 56 | 947.51 | 888.59 | | -58.92 | -6.22 | | | -6.22 |
Nissan Motor | | 14/12/09 | 5/07/10 | 203 | 718.65 | 607.53 | | -111.12 | -15.46 | | | -15.46 |
Japan Tobacco | | 31/10/11 | 28/11/11 | 28 | 1,940.25 | 1,758.18 | | -182.07 | -9.38 | | | |
| | 9/07/12 | 10/09/12 | 63 | 2,344.53 | 2,131.11 | | -213.42 | -9.10 | | | -17.63 |
Mitsubishi Heavy | | 1/08/22 | 8/08/22 | 7 | 499.47 | 460.80 | | -38.67 | -7.74 | | | |
| | 18/09/23 | 9/10/23 | 21 | 865.17 | 766.24 | | -98.92 | -11.43 | | | -18.29 |
Eisai | | 24/09/18 | 15/10/18 | 21 | 10,177.67 | 10,197.83 | | 20.16 | 0.20 | | | |
| | 12/12/22 | 17/04/23 | 126 | 9,517.83 | 7,517.27 | | -2,000.56 | -21.02 | | | -20.86 |
Annotations
28/03/24 | 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) |
28/02/24 | Seven & i | | | stock split 1:3 (three for one) |
28/09/23 | 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) |
29/06/23 | Nippon Tel & Tel | | | stock split 1:25 (twenty-five for one) |
30/03/23 | 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) |
27/02/23 | Fast Retailing | | | splits 1:3 (three for one) |
29/09/22 | 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) |
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
30/03/20 | Nidec | | | splits 1:2 (two for one) |
27/12/19 | Nippon Tel & Tel | | | splits 1:2 (two for one) |
19/11/19 | Keyence | | | splits 1:2 (two for one) |
6/04/17 | Fuji Heavy | | | is now called Subaru Corporation |
18/01/17 | Keyence | | | stock split 1:2 (two for one) |
1/04/16 | Topix 100 | | | the Bank of Yokohama and Higashi-Nippon merger
to Concordia Financial Group |
29/03/16 | Ono Pharmaceutical | | | stock split 1:5 (five for one) |
4/03/16 | 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 |
28/09/15 | Nippon Steel | | | reverse stock split 10:1 (one for ten) |
26/06/15 | Nippon Tel & Tel | | | forward stock split 1:2 (two for one) |
27/03/15 | Oriental Land | | | forward stock split 1:4 (four for one) |
| KDDI | | | forward stock split 1:3 (three for one) |
|
|