| | |
| | |
Assessment - Topix 100 (Tokyo) in Swiss Franc - 7/01/24 - RS = 41
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.660 |
8/09/24 |
0.43 |
2.973 |
-10.54 |
3.000 |
-0.027 |
-0.88 |
|
1.14 |
| |  |
 |
 |
 |
L |
 |
Recruit |
46.430 |
8/09/24 |
6.81 |
47.359 |
-1.96 |
31.857 |
15.502 |
48.66 |
|
42.04 |
| |  |
 |
 |
 |
L |
 |
Itochu |
37.638 |
8/09/24 |
6.05 |
43.975 |
-14.41 |
35.003 |
8.972 |
25.63 |
|
20.35 |
| |  |
 |
 |
 |
|
 |
Terumo |
14.602 |
8/09/24 |
5.05 |
14.250 |
2.47 |
13.371 |
0.879 |
6.57 |
|
0.38 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
42.437 |
8/09/24 |
4.88 |
58.751 |
-27.77 |
40.803 |
17.948 |
43.99 |
|
39.47 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
18.556 |
8/09/24 |
4.70 |
20.743 |
-10.54 |
15.904 |
4.839 |
30.43 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Orix |
18.651 |
8/09/24 |
4.68 |
19.988 |
-6.69 |
17.917 |
2.071 |
11.56 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Resona |
5.055 |
8/09/24 |
3.93 |
6.079 |
-16.85 |
5.242 |
0.837 |
15.97 |
|
23.22 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
18.193 |
8/09/24 |
3.73 |
20.793 |
-12.51 |
12.143 |
8.651 |
71.24 |
|
58.98 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
50.155 |
8/09/24 |
3.71 |
60.596 |
-17.23 |
44.909 |
15.687 |
34.93 |
|
33.81 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
21.269 |
8/09/24 |
3.15 |
24.938 |
-14.71 |
19.169 |
5.769 |
30.10 |
|
30.53 |
| |  |
 |
 |
 |
|
 |
Nintendo |
43.628 |
8/09/24 |
3.11 |
48.930 |
-10.84 |
38.495 |
10.435 |
27.11 |
|
14.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
18.568 |
8/09/24 |
2.72 |
20.810 |
-10.78 |
18.033 |
2.777 |
15.40 |
|
18.95 |
| |  |
 |
 |
 |
|
 |
Komatsu |
21.627 |
8/09/24 |
2.71 |
26.733 |
-19.10 |
27.052 |
-0.319 |
-1.18 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
NEC |
66.692 |
8/09/24 |
2.71 |
74.103 |
-10.00 |
51.141 |
22.962 |
44.90 |
|
41.90 |
| |  |
 |
 |
 |
|
 |
Chugai |
34.238 |
8/09/24 |
2.60 |
31.587 |
8.39 |
27.496 |
4.092 |
14.88 |
|
8.37 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
11.918 |
8/09/24 |
2.55 |
13.761 |
-13.39 |
11.170 |
2.591 |
23.20 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Mizuho |
15.545 |
8/09/24 |
2.38 |
19.060 |
-18.44 |
16.035 |
3.025 |
18.87 |
|
21.52 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
13.523 |
8/09/24 |
2.37 |
14.298 |
-5.42 |
11.367 |
2.931 |
25.78 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
19.065 |
8/09/24 |
2.25 |
20.984 |
-9.14 |
18.531 |
2.453 |
13.24 |
|
15.72 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.137 |
8/09/24 |
2.06 |
5.240 |
-21.05 |
3.929 |
1.311 |
33.37 |
|
27.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
17.740 |
8/09/24 |
2.03 |
22.566 |
-21.39 |
19.187 |
3.379 |
17.61 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.723 |
8/09/24 |
1.83 |
19.328 |
-8.30 |
22.145 |
-2.817 |
-12.72 |
|
-4.54 |
| |  |
 |
 |
 |
S |
 |
Kubota |
10.914 |
8/09/24 |
1.80 |
12.578 |
-13.23 |
14.471 |
-1.893 |
-13.08 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
15.612 |
8/09/24 |
1.77 |
18.221 |
-14.32 |
15.500 |
2.721 |
17.55 |
|
15.00 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
9.675 |
8/09/24 |
1.67 |
9.695 |
-0.20 |
5.309 |
4.386 |
82.61 |
|
74.67 |
| |  |
 |
 |
 |
|
 |
Canon |
25.307 |
8/09/24 |
1.64 |
24.647 |
2.68 |
22.151 |
2.496 |
11.27 |
|
5.30 |
| |  |
 |
 |
 |
L |
 |
Kao |
35.955 |
8/09/24 |
1.56 |
36.190 |
-0.65 |
34.323 |
1.867 |
5.44 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.836 |
8/09/24 |
1.55 |
4.711 |
-18.57 |
3.838 |
0.873 |
22.74 |
|
29.84 |
| |  |
 |
 |
 |
L |
 |
Olympus |
13.378 |
8/09/24 |
1.42 |
14.219 |
-5.92 |
12.406 |
1.814 |
14.62 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5.920 |
8/09/24 |
1.34 |
7.371 |
-19.69 |
10.823 |
-3.452 |
-31.90 |
|
-16.69 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
15.950 |
8/09/24 |
1.24 |
20.670 |
-22.84 |
17.295 |
3.376 |
19.52 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
7.888 |
8/09/24 |
1.22 |
9.782 |
-19.35 |
7.844 |
1.937 |
24.70 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Otsuka |
43.030 |
8/09/24 |
1.22 |
38.500 |
11.77 |
33.685 |
4.815 |
14.29 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Aeon |
19.625 |
8/09/24 |
1.18 |
19.071 |
2.90 |
18.677 |
0.394 |
2.11 |
|
-0.75 |
| |  |
 |
 |
 |
L |
 |
Eisai |
31.151 |
8/09/24 |
1.07 |
37.359 |
-16.62 |
54.560 |
-17.201 |
-31.53 |
|
-15.45 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
12.732 |
8/09/24 |
1.04 |
16.708 |
-23.80 |
15.442 |
1.266 |
8.20 |
|
12.80 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
14.675 |
8/09/24 |
1.04 |
14.130 |
3.86 |
15.512 |
-1.382 |
-8.91 |
|
-10.81 |
| |  |
 |
 |
 |
|
 |
Hoya |
110.147 |
8/09/24 |
0.90 |
103.855 |
6.06 |
101.553 |
2.303 |
2.27 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
25.312 |
8/09/24 |
0.82 |
27.029 |
-6.35 |
25.267 |
1.763 |
6.98 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
Nidec |
32.555 |
8/09/24 |
0.80 |
39.820 |
-18.24 |
45.128 |
-5.308 |
-11.76 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Kirin |
11.280 |
8/09/24 |
0.77 |
11.691 |
-3.52 |
12.913 |
-1.221 |
-9.46 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
144.346 |
8/09/24 |
0.70 |
194.736 |
-25.88 |
132.984 |
61.752 |
46.44 |
|
26.92 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
35.094 |
8/09/24 |
0.56 |
34.853 |
0.69 |
40.973 |
-6.120 |
-14.94 |
|
-14.73 |
| |  |
 |
 |
 |
|
 |
Japan Post |
7.609 |
8/09/24 |
0.52 |
9.060 |
-16.02 |
7.516 |
1.544 |
20.54 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Takeda |
22.756 |
8/09/24 |
0.52 |
23.444 |
-2.93 |
29.518 |
-6.074 |
-20.58 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
SoftBank |
10.503 |
8/09/24 |
0.51 |
11.135 |
-5.68 |
10.693 |
0.442 |
4.14 |
|
4.64 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
12.234 |
8/09/24 |
0.44 |
16.784 |
-27.11 |
14.440 |
2.343 |
16.23 |
|
12.03 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
18.573 |
8/09/24 |
0.36 |
19.927 |
-6.79 |
19.114 |
0.813 |
4.25 |
|
5.49 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.094 |
8/09/24 |
0.31 |
10.254 |
-11.32 |
9.566 |
0.688 |
7.19 |
|
10.67 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sony |
68.929 |
8/09/24 |
0.28 |
76.899 |
-10.36 |
78.533 |
-1.634 |
-2.08 |
|
-0.40 |
| |  |
 |
 |
 |
L |
 |
Omron |
29.663 |
8/09/24 |
0.23 |
31.688 |
-6.39 |
42.395 |
-10.707 |
-25.25 |
|
-13.98 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.815 |
8/09/24 |
0.21 |
0.874 |
-6.72 |
1.088 |
-0.214 |
-19.69 |
|
-14.37 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
27.438 |
8/09/24 |
0.20 |
34.378 |
-20.19 |
21.337 |
13.041 |
61.12 |
|
49.90 |
| |  |
 |
 |
 |
|
 |
Keyence |
334.496 |
8/09/24 |
0.08 |
396.127 |
-15.56 |
357.134 |
38.993 |
10.92 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
28.634 |
8/09/24 |
0.04 |
32.091 |
-10.77 |
36.782 |
-4.692 |
-12.76 |
|
-5.86 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
33.259 |
8/09/24 |
0.03 |
34.887 |
-4.66 |
28.583 |
6.304 |
22.06 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
Sompo |
16.546 |
8/09/24 |
0.02 |
19.490 |
-15.11 |
13.366 |
6.124 |
45.82 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
7.942 |
8/09/24 |
-0.14 |
9.846 |
-19.34 |
10.631 |
-0.785 |
-7.39 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
4.658 |
8/09/24 |
-0.14 |
5.133 |
-9.26 |
5.938 |
-0.804 |
-13.54 |
|
-2.87 |
| |  |
 |
 |
 |
|
 |
Toyota |
13.688 |
8/09/24 |
-0.14 |
18.366 |
-25.47 |
17.137 |
1.229 |
7.17 |
|
7.21 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
21.912 |
8/09/24 |
-0.15 |
25.094 |
-12.68 |
31.741 |
-6.647 |
-20.94 |
|
-16.47 |
| |  |
 |
 |
 |
S |
 |
SMC |
362.124 |
8/09/24 |
-0.17 |
430.969 |
-15.97 |
427.164 |
3.805 |
0.89 |
|
-6.15 |
| |  |
 |
 |
 |
S |
 |
Denso |
11.795 |
8/09/24 |
-0.19 |
14.133 |
-16.54 |
15.602 |
-1.469 |
-9.42 |
|
-3.76 |
| |  |
 |
 |
 |
S |
 |
KDDI |
25.217 |
8/09/24 |
-0.22 |
24.300 |
3.77 |
28.723 |
-4.423 |
-15.40 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.025 |
8/09/24 |
-0.24 |
8.244 |
-2.65 |
6.971 |
1.273 |
18.26 |
|
13.98 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
21.923 |
8/09/24 |
-0.31 |
24.692 |
-11.21 |
20.244 |
4.448 |
21.97 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Advantest |
32.393 |
8/09/24 |
-0.41 |
35.905 |
-9.78 |
25.244 |
10.661 |
42.23 |
|
19.42 |
| |  |
 |
 |
 |
L |
 |
Shimano |
151.449 |
8/09/24 |
-0.48 |
140.180 |
8.04 |
125.544 |
14.636 |
11.66 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
221.692 |
8/09/24 |
-0.50 |
226.614 |
-2.17 |
213.552 |
13.062 |
6.12 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
16.851 |
8/09/24 |
-0.50 |
20.765 |
-18.85 |
11.532 |
9.234 |
80.07 |
|
67.60 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
12.740 |
8/09/24 |
-0.52 |
14.166 |
-10.07 |
12.627 |
1.539 |
12.19 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.354 |
8/09/24 |
-0.54 |
10.962 |
-14.67 |
12.245 |
-1.283 |
-10.48 |
|
-7.32 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.294 |
8/09/24 |
-0.56 |
3.089 |
-25.74 |
4.113 |
-1.023 |
-24.88 |
|
-11.40 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
24.468 |
8/09/24 |
-0.57 |
26.750 |
-8.53 |
24.592 |
2.157 |
8.77 |
|
4.00 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Kyocera |
8.937 |
8/09/24 |
-0.62 |
10.388 |
-13.97 |
11.616 |
-1.228 |
-10.57 |
|
-11.18 |
| |  |
 |
 |
 |
|
 |
Fanuc |
21.739 |
8/09/24 |
-0.66 |
24.680 |
-11.92 |
24.671 |
0.009 |
0.04 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
LY |
2.116 |
8/09/24 |
-0.76 |
2.113 |
0.16 |
2.709 |
-0.596 |
-22.00 |
|
-13.33 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
24.071 |
8/09/24 |
-0.85 |
23.126 |
4.09 |
25.534 |
-2.408 |
-9.43 |
|
-7.07 |
| |  |
 |
 |
 |
S |
 |
EJR |
14.384 |
8/09/24 |
-0.87 |
14.580 |
-1.34 |
18.039 |
-3.459 |
-19.17 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Secom |
52.509 |
8/09/24 |
-0.88 |
53.281 |
-1.45 |
63.106 |
-9.825 |
-15.57 |
|
-13.48 |
| |  |
 |
 |
 |
|
 |
Lasertec |
150.554 |
8/09/24 |
-0.92 |
193.785 |
-22.31 |
137.904 |
55.881 |
40.52 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
27.287 |
8/09/24 |
-0.93 |
28.467 |
-4.15 |
34.177 |
-5.710 |
-16.71 |
|
-6.74 |
| |  |
 |
 |
 |
S |
 |
Nitori |
110.259 |
8/09/24 |
-1.03 |
94.432 |
16.76 |
107.049 |
-12.617 |
-11.79 |
|
-13.00 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.316 |
8/09/24 |
-1.15 |
5.735 |
-7.30 |
6.048 |
-0.312 |
-5.16 |
|
-5.23 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
30.525 |
8/09/24 |
-1.16 |
30.351 |
0.57 |
25.042 |
5.309 |
21.20 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
15.452 |
8/09/24 |
-1.32 |
18.288 |
-15.50 |
16.691 |
1.597 |
9.57 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
31.218 |
8/09/24 |
-1.33 |
35.206 |
-11.33 |
36.752 |
-1.546 |
-4.21 |
|
-3.88 |
| |  |
 |
 |
 |
S |
 |
ANA |
15.408 |
8/09/24 |
-1.36 |
16.616 |
-7.27 |
19.879 |
-3.264 |
-16.42 |
|
-11.46 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
11.879 |
8/09/24 |
-1.62 |
12.421 |
-4.37 |
17.842 |
-5.420 |
-30.38 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
Disco |
231.144 |
8/09/24 |
-1.95 |
339.697 |
-31.96 |
159.982 |
179.716 |
112.34 |
|
64.43 |
| |  |
 |
 |
 |
S |
 |
M3 |
6.446 |
8/09/24 |
-2.00 |
8.341 |
-22.73 |
17.289 |
-8.947 |
-51.75 |
|
-37.72 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
17.964 |
8/09/24 |
-2.10 |
19.183 |
-6.36 |
23.663 |
-4.480 |
-18.93 |
|
-10.71 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
29.065 |
8/09/24 |
-2.18 |
31.213 |
-6.88 |
36.139 |
-4.926 |
-13.63 |
|
-5.40 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
14.577 |
8/09/24 |
-2.18 |
16.498 |
-11.64 |
20.058 |
-3.560 |
-17.75 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Subaru |
13.587 |
8/09/24 |
-2.37 |
19.004 |
-28.50 |
18.488 |
0.515 |
2.79 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
9.119 |
8/09/24 |
-2.98 |
8.884 |
2.64 |
13.514 |
-4.630 |
-34.26 |
|
-16.40 |
| |  |
 |
 |
 |
L |
 |
Daikin |
94.683 |
8/09/24 |
-3.40 |
123.877 |
-23.57 |
151.995 |
-28.118 |
-18.50 |
|
-10.51 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
11.510 |
8/09/24 |
-3.88 |
14.300 |
-19.52 |
11.592 |
2.709 |
23.37 |
|
12.44 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
15.861 |
8/09/24 |
-5.94 |
17.594 |
-9.85 |
20.128 |
-2.534 |
-12.59 |
|
-2.96 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ41 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shiseido |
18.735 |
8/09/24 |
-12.07 |
25.782 |
-27.33 |
34.578 |
-8.796 |
-25.44 |
|
-8.25 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 9/18/23 - 60 did rise, Market-Ratio(41) in CHF = 60.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Swiss Franc * S41 - 32/36 (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 |
7/27/09 |
623 |
 |
 |
 |
Orix |
100 |
53,709 |
|
0.186 |
0.067 |
0.521 |
0.334 |
180 |
27,956 |
83 |
|
| 7/27/09 |
6/14/10 |
322 |
|
- cash - |
| |
6/14/10 |
6/21/10 |
7 |
 |
 |
 |
Nomura |
100 |
424,102 |
|
0.066 |
0.066 |
0.066 |
-0.000 |
0 |
27,906 |
-9 |
|
| 6/21/10 |
7/05/10 |
14 |
|
- cash - |
| |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
190,531 |
|
0.146 |
0.130 |
0.165 |
0.019 |
13 |
31,476 |
53,108 |
|
| 7/12/10 |
10/11/10 |
91 |
|
- cash - |
| |
10/11/10 |
11/15/10 |
35 |
 |
 |
 |
Resona |
100 |
385,057 |
|
0.082 |
0.057 |
0.118 |
0.036 |
44 |
45,475 |
4,540 |
|
| 11/15/10 |
1/17/11 |
63 |
|
- cash - |
| |
1/17/11 |
2/07/11 |
21 |
 |
 |
 |
Resona |
100 |
777,559 |
|
0.058 |
0.050 |
0.068 |
0.010 |
17 |
53,185 |
1,421 |
|
| 2/07/11 |
8/22/11 |
196 |
|
- cash - |
| |
8/22/11 |
2/20/12 |
182 |
 |
 |
 |
Nintendo |
100 |
418,025 |
|
0.127 |
0.134 |
0.120 |
-0.007 |
-6 |
50,163 |
-11 |
|
| 2/20/12 |
4/30/12 |
70 |
|
- cash - |
| |
4/30/12 |
5/28/12 |
28 |
 |
 |
 |
Panasonic |
100 |
734,247 |
|
0.068 |
0.063 |
0.074 |
0.006 |
9 |
54,481 |
193 |
|
| 5/28/12 |
1/04/16 |
1316 |
|
- cash - |
| |
1/04/16 |
10/31/16 |
301 |
 |
 |
 |
Toshiba |
100 |
252,662 |
|
0.216 |
0.359 |
0.072 |
-0.144 |
-67 |
18,141 |
-74 |
|
| 10/31/16 |
8/13/18 |
651 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Toray Industries |
100 |
254,613 |
|
0.071 |
0.073 |
0.070 |
-0.002 |
-2 |
17,696 |
-48 |
|
| 8/27/18 |
10/29/18 |
63 |
|
- cash - |
| |
10/29/18 |
11/26/18 |
28 |
 |
 |
 |
Tokyo Electron |
100 |
41,944 |
|
0.422 |
0.454 |
0.390 |
-0.032 |
-8 |
16,346 |
-64 |
|
| 11/26/18 |
12/10/18 |
14 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Nitto Denko |
100 |
32,859 |
|
0.497 |
0.494 |
0.501 |
0.003 |
1 |
16,456 |
42 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
9/16/19 |
266 |
 |
 |
 |
Nitto Denko |
100 |
34,628 |
|
0.475 |
0.508 |
0.442 |
-0.033 |
-7 |
15,313 |
-9 |
|
| 9/16/19 |
3/09/20 |
175 |
|
- cash - |
| |
3/09/20 |
6/01/20 |
84 |
 |
 |
 |
JFE |
100 |
213,908 |
|
0.072 |
0.071 |
0.072 |
0.001 |
1 |
15,444 |
4 |
|
| 6/01/20 |
6/29/20 |
28 |
|
- cash - |
| |
6/29/20 |
11/16/20 |
140 |
 |
 |
 |
Mitsubishi Heavy |
100 |
707,697 |
|
0.022 |
0.021 |
0.022 |
0.000 |
2 |
15,782 |
6 |
|
| 11/16/20 |
2/02/26 |
1904 |
|
- cash - |
| accum | 11/12/07 |
11/16/20 | 1743 |
days out of 7336 invested (24%) |
58 |
15,782 |
10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Orix | short | 11/12/07 | 7/27/09 | 623 | 0.19 | 0.07 | 0.52 | 0.33 | 179.56 | | | 179.56 |
| Resona | | 10/11/10 | 11/15/10 | 35 | 0.08 | 0.06 | 0.12 | 0.04 | 44.48 | | | |
| | | 1/17/11 | 2/07/11 | 21 | 0.06 | 0.05 | 0.07 | 0.01 | 16.95 | | | 68.97 |
| Inpex | | 7/05/10 | 7/12/10 | 7 | 0.15 | 0.13 | 0.17 | 0.02 | 12.79 | | | 12.79 |
| Panasonic | | 4/30/12 | 5/28/12 | 28 | 0.07 | 0.06 | 0.07 | 0.01 | 8.61 | | | 8.61 |
| Mitsubishi Heavy | | 6/29/20 | 11/16/20 | 140 | 0.02 | 0.02 | 0.02 | 0.00 | 2.19 | | | 2.19 |
| JFE | | 3/09/20 | 6/01/20 | 84 | 0.07 | 0.07 | 0.07 | 0.00 | 0.86 | | | 0.86 |
| Nomura | | 6/14/10 | 6/21/10 | 7 | 0.07 | 0.07 | 0.07 | -0.00 | -0.18 | | | -0.18 |
| Toray Industries | | 8/13/18 | 8/27/18 | 14 | 0.07 | 0.07 | 0.07 | -0.00 | -2.46 | | | -2.46 |
| Nintendo | | 8/22/11 | 2/20/12 | 182 | 0.13 | 0.13 | 0.12 | -0.01 | -5.68 | | | -5.68 |
| Nitto Denko | | 12/10/18 | 12/17/18 | 7 | 0.50 | 0.49 | 0.50 | 0.00 | 0.67 | | | |
| | | 12/24/18 | 9/16/19 | 266 | 0.48 | 0.51 | 0.44 | -0.03 | -6.95 | | | -6.32 |
| Tokyo Electron | | 10/29/18 | 11/26/18 | 28 | 0.42 | 0.45 | 0.39 | -0.03 | -7.63 | | | -7.63 |
| Toshiba | | 1/04/16 | 10/31/16 | 301 | 0.22 | 0.36 | 0.07 | -0.14 | -66.70 | | | -66.70 |
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 |
|