| Thu, Sep 18th, 2025, 20:06UTC |
| |
Assessment - Topix 100 (Frankfurt) in Japanese yen - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
71,518.666 |
8/12/24 |
0.03 |
73,981.892 |
-3.33 |
65,187.119 |
8,794.773 |
13.49 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Disco |
41,330.000 |
8/09/24 |
-1.95 |
60,740.000 |
-31.96 |
33,630.000 |
27,110.000 |
80.61 |
|
89.01 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
1,900.842 |
8/12/24 |
1.56 |
1,747.984 |
8.74 |
832.921 |
915.063 |
109.86 |
|
89.63 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
3,512.953 |
8/12/24 |
|
3,772.915 |
-6.89 |
2,017.304 |
1,755.611 |
87.03 |
|
72.90 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,223.529 |
8/12/24 |
-1.06 |
3,674.130 |
-12.26 |
1,837.705 |
1,836.425 |
99.93 |
|
79.43 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
8,233.863 |
8/12/24 |
0.59 |
10,415.811 |
-20.95 |
6,274.317 |
4,141.493 |
66.01 |
|
48.31 |
| |  |
 |
 |
 |
|
 |
NEC |
12,745.070 |
8/12/24 |
0.05 |
13,174.874 |
-3.26 |
8,222.708 |
4,952.167 |
60.23 |
|
51.71 |
| |  |
 |
 |
 |
L |
 |
Recruit |
8,779.783 |
8/12/24 |
-0.59 |
8,261.592 |
6.27 |
5,854.568 |
2,407.025 |
41.11 |
|
51.15 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
5,112.586 |
8/12/24 |
-2.38 |
6,282.415 |
-18.62 |
3,480.163 |
2,802.252 |
80.52 |
|
65.66 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
28,318.527 |
8/12/24 |
0.86 |
34,401.638 |
-17.68 |
25,075.342 |
9,326.296 |
37.19 |
|
34.40 |
| |  |
 |
 |
 |
L |
 |
Eneos |
710.563 |
8/12/24 |
-1.91 |
824.946 |
-13.87 |
551.313 |
273.633 |
49.63 |
|
38.46 |
| |  |
 |
 |
 |
|
 |
Nomura |
785.259 |
8/12/24 |
-0.26 |
924.078 |
-15.02 |
606.131 |
317.947 |
52.46 |
|
36.97 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
9,528.474 |
8/12/24 |
-0.04 |
10,675.773 |
-10.75 |
6,786.475 |
3,889.298 |
57.31 |
|
42.72 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
2,287.666 |
8/12/24 |
|
2,391.650 |
-4.35 |
1,754.178 |
637.473 |
36.34 |
|
24.99 |
| |  |
 |
 |
 |
|
 |
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
34,650.000 |
-22.31 |
37,170.000 |
-2,520.000 |
-6.78 |
|
22.25 |
| |  |
 |
 |
 |
|
 |
Sompo |
3,119.544 |
8/12/24 |
|
3,431.498 |
-9.09 |
2,286.696 |
1,144.803 |
50.06 |
|
39.70 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,382.985 |
8/12/24 |
1.85 |
2,942.077 |
-19.00 |
2,515.365 |
426.711 |
16.96 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
3,168.070 |
8/12/24 |
1.11 |
3,731.321 |
-15.10 |
2,623.435 |
1,107.886 |
42.23 |
|
25.07 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
4,181.922 |
8/12/24 |
-1.95 |
4,365.629 |
-4.21 |
3,636.786 |
728.842 |
20.04 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
3,570.145 |
8/12/24 |
|
3,708.791 |
-3.74 |
2,693.916 |
1,014.876 |
37.67 |
|
27.51 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
4,055.407 |
8/12/24 |
|
4,367.362 |
-7.14 |
2,944.512 |
1,422.849 |
48.32 |
|
39.26 |
| |  |
 |
 |
 |
|
 |
Itochu |
7,291.068 |
8/12/24 |
-0.97 |
7,911.510 |
-7.84 |
5,757.461 |
2,154.049 |
37.41 |
|
28.97 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,798.886 |
8/12/24 |
-0.42 |
5,348.285 |
8.43 |
3,820.035 |
1,528.250 |
40.01 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,460.974 |
8/12/24 |
-2.07 |
2,969.806 |
-17.13 |
2,220.131 |
749.675 |
33.77 |
|
19.57 |
| |  |
 |
 |
 |
L |
 |
Olympus |
2,556.293 |
8/12/24 |
-1.86 |
2,519.898 |
1.44 |
2,018.870 |
501.028 |
24.82 |
|
17.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
3,731.321 |
8/12/24 |
1.94 |
3,738.254 |
-0.19 |
2,800.419 |
937.834 |
33.49 |
|
23.81 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
2,187.147 |
8/12/24 |
-0.24 |
2,519.898 |
-13.20 |
1,971.884 |
548.015 |
27.79 |
|
19.61 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
2,391.650 |
8/12/24 |
-0.72 |
2,478.304 |
-3.50 |
1,895.138 |
583.166 |
30.77 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Resona |
970.525 |
8/12/24 |
|
1,074.510 |
-9.68 |
707.936 |
366.574 |
51.78 |
|
31.24 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,496.861 |
8/12/24 |
-0.27 |
1,729.960 |
-13.47 |
1,195.347 |
534.614 |
44.72 |
|
32.45 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
1,525.110 |
8/12/24 |
|
1,455.787 |
4.76 |
1,138.132 |
317.655 |
27.91 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Nintendo |
8,462.630 |
8/12/24 |
1.71 |
8,828.310 |
-4.14 |
7,253.211 |
1,575.098 |
21.72 |
|
23.49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
3,507.754 |
8/12/24 |
3.64 |
3,972.219 |
-11.69 |
3,032.221 |
939.998 |
31.00 |
|
21.04 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,995.455 |
8/12/24 |
-0.32 |
3,356.283 |
-10.75 |
2,373.622 |
982.661 |
41.40 |
|
29.24 |
| |  |
 |
 |
 |
|
 |
Orix |
3,604.806 |
8/12/24 |
|
3,535.483 |
1.96 |
2,631.266 |
904.217 |
34.36 |
|
23.34 |
| |  |
 |
 |
 |
L |
 |
Kao |
6,824.869 |
8/12/24 |
0.13 |
6,369.069 |
7.16 |
5,716.740 |
652.330 |
11.41 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
2,929.945 |
8/12/24 |
-1.02 |
3,212.784 |
-8.80 |
2,217.782 |
995.002 |
44.86 |
|
22.38 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,779.873 |
8/12/24 |
2.19 |
1,814.535 |
-1.91 |
1,503.581 |
310.954 |
20.68 |
|
17.78 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
2,953.168 |
8/12/24 |
-0.23 |
3,246.059 |
-9.02 |
2,966.440 |
279.619 |
9.43 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
2,558.026 |
8/12/24 |
|
2,507.767 |
2.00 |
2,088.568 |
419.199 |
20.07 |
|
22.81 |
| |  |
 |
 |
 |
|
 |
Japan Post |
1,452.668 |
8/12/24 |
0.62 |
1,596.167 |
-8.99 |
1,245.153 |
351.014 |
28.19 |
|
24.86 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,448.829 |
8/12/24 |
-1.49 |
3,604.806 |
-4.33 |
2,928.850 |
675.956 |
23.08 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
4,823.162 |
8/12/24 |
-0.11 |
4,783.301 |
0.83 |
4,325.927 |
457.374 |
10.57 |
|
16.97 |
| |  |
 |
 |
 |
|
 |
Shimano |
28,751.797 |
8/12/24 |
0.18 |
24,939.021 |
15.29 |
21,942.882 |
2,996.139 |
13.65 |
|
11.65 |
| |  |
 |
 |
 |
L |
 |
Nidec |
6,213.092 |
8/12/24 |
-0.11 |
7,050.169 |
-11.87 |
5,740.233 |
1,309.936 |
22.82 |
|
9.40 |
| |  |
 |
 |
 |
|
 |
Canon |
4,831.827 |
8/12/24 |
-0.43 |
4,362.162 |
10.77 |
3,594.498 |
767.665 |
21.36 |
|
11.34 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
6,318.810 |
8/12/24 |
-2.83 |
6,147.235 |
2.79 |
6,014.323 |
132.912 |
2.21 |
|
16.96 |
| |  |
 |
 |
 |
|
 |
Subaru |
2,599.620 |
8/12/24 |
0.67 |
3,362.175 |
-22.68 |
2,568.617 |
793.558 |
30.89 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Otsuka |
8,249.461 |
8/12/24 |
-0.42 |
6,828.335 |
20.81 |
5,199.884 |
1,628.452 |
31.32 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,986.110 |
8/12/24 |
-0.26 |
1,952.315 |
1.73 |
1,727.552 |
224.763 |
13.01 |
|
11.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
3,535.483 |
8/12/24 |
|
3,535.483 |
|
3,116.798 |
418.686 |
13.43 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
Terumo |
2,790.259 |
8/12/24 |
|
2,512.966 |
11.03 |
2,271.034 |
241.933 |
10.65 |
|
6.67 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
4,679.316 |
8/12/24 |
|
4,713.978 |
-0.74 |
4,166.172 |
547.806 |
13.15 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Aeon |
3,708.791 |
8/12/24 |
-0.93 |
3,396.837 |
9.18 |
3,116.798 |
280.039 |
8.98 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Komatsu |
4,136.862 |
8/12/24 |
0.29 |
4,719.177 |
-12.34 |
3,641.485 |
1,077.692 |
29.59 |
|
16.69 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
3,729.588 |
8/12/24 |
3.56 |
4,552.801 |
-18.08 |
4,200.629 |
352.172 |
8.38 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Keyence |
64,383.922 |
8/12/24 |
-1.20 |
70,328.386 |
-8.45 |
61,928.734 |
8,399.652 |
13.56 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,668.943 |
8/12/24 |
-0.65 |
3,292.852 |
-18.95 |
2,558.907 |
733.945 |
28.68 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Hoya |
21,256.226 |
8/12/24 |
0.62 |
18,829.914 |
12.89 |
17,494.789 |
1,335.125 |
7.63 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
6,018.987 |
8/12/24 |
-0.34 |
6,244.287 |
-3.61 |
5,791.919 |
452.369 |
7.81 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
Fast Retailing |
43,344.331 |
8/12/24 |
2.96 |
39,930.163 |
8.55 |
34,770.306 |
5,159.857 |
14.84 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Advantest |
6,154.167 |
8/12/24 |
-0.03 |
6,479.986 |
-5.03 |
4,870.975 |
1,609.011 |
33.03 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
5,199.240 |
8/12/24 |
|
4,991.270 |
4.17 |
4,949.287 |
41.984 |
0.85 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
1,582.302 |
8/12/24 |
4.22 |
1,746.078 |
-9.38 |
1,448.763 |
297.315 |
20.52 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
5,589.183 |
8/12/24 |
-1.35 |
5,540.657 |
0.88 |
5,226.510 |
314.147 |
6.01 |
|
0.86 |
| |  |
 |
 |
 |
S |
 |
Chugai |
6,424.528 |
8/12/24 |
-1.04 |
5,530.258 |
16.17 |
5,231.208 |
299.050 |
5.72 |
|
15.69 |
| |  |
 |
 |
 |
S |
 |
Seven & i |
1,788.539 |
8/12/24 |
-2.55 |
1,942.783 |
-7.94 |
1,848.151 |
94.631 |
5.12 |
|
-1.33 |
| |  |
 |
 |
 |
S |
 |
Ajinomoto |
5,530.258 |
8/12/24 |
0.95 |
5,653.307 |
-2.18 |
5,387.831 |
265.476 |
4.93 |
|
0.36 |
| |  |
 |
 |
 |
S |
 |
Kubota |
2,125.623 |
8/12/24 |
-0.37 |
2,221.809 |
-4.33 |
2,108.146 |
113.663 |
5.39 |
|
1.21 |
| |  |
 |
 |
 |
|
 |
Kirin |
2,114.358 |
8/12/24 |
-1.61 |
2,079.696 |
1.67 |
2,047.846 |
31.850 |
1.56 |
|
-1.06 |
| |  |
 |
 |
 |
S |
 |
SMC |
72,442.744 |
8/12/24 |
3.47 |
76,255.520 |
-5.00 |
75,492.286 |
763.234 |
1.01 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Fanuc |
4,202.719 |
8/12/24 |
|
4,384.692 |
-4.15 |
4,128.582 |
256.110 |
6.20 |
|
3.65 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
1,004.147 |
8/12/24 |
-0.10 |
1,005.186 |
-0.10 |
1,012.724 |
-7.538 |
-0.74 |
|
0.84 |
| |  |
 |
 |
 |
L |
 |
Daikin |
18,777.922 |
8/12/24 |
1.55 |
22,062.108 |
-14.89 |
23,054.906 |
-992.797 |
-4.31 |
|
-5.04 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
3,032.890 |
8/12/24 |
-0.17 |
3,124.743 |
-2.94 |
2,803.552 |
321.192 |
11.46 |
|
3.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sony |
13,400.175 |
8/12/24 |
-1.50 |
13,791.851 |
-2.84 |
13,297.293 |
494.558 |
3.72 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,384.692 |
8/12/24 |
-0.32 |
4,216.584 |
3.99 |
4,036.175 |
180.409 |
4.47 |
|
-1.52 |
| |  |
 |
 |
 |
S |
 |
Nippon Steel |
3,325.434 |
8/12/24 |
-3.09 |
3,425.259 |
-2.91 |
3,191.194 |
234.066 |
7.33 |
|
1.97 |
| |  |
 |
 |
 |
S |
 |
Nitori |
19,715.000 |
8/09/24 |
-1.03 |
16,885.000 |
16.76 |
18,880.000 |
-1,995.000 |
-10.57 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Daiwa House |
4,575.331 |
8/12/24 |
|
4,055.407 |
12.82 |
4,197.496 |
-142.089 |
-3.39 |
|
-1.53 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
2,772.928 |
8/12/24 |
|
2,911.574 |
-4.76 |
2,928.850 |
-17.276 |
-0.59 |
|
-3.26 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,238.273 |
8/12/24 |
-0.12 |
2,487.836 |
-10.03 |
2,093.266 |
394.570 |
18.85 |
|
2.27 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
2,755.597 |
8/12/24 |
|
2,460.974 |
11.97 |
2,547.739 |
-86.766 |
-3.41 |
|
-5.37 |
| |  |
 |
 |
 |
S |
 |
KDDI |
4,861.289 |
8/12/24 |
0.32 |
4,310.170 |
12.79 |
4,451.226 |
-141.056 |
-3.17 |
|
-3.17 |
| |  |
 |
 |
 |
S |
 |
ANA |
2,946.236 |
8/12/24 |
|
2,928.905 |
0.59 |
3,022.824 |
-93.919 |
-3.11 |
|
-6.13 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
1,678.315 |
8/12/24 |
-0.37 |
1,806.736 |
-7.11 |
2,020.437 |
-213.701 |
-10.58 |
|
-6.60 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
3,429.765 |
8/12/24 |
-0.05 |
3,395.970 |
1.00 |
3,553.776 |
-157.806 |
-4.44 |
|
-4.95 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
874.512 |
8/12/24 |
-0.28 |
891.150 |
-1.87 |
840.282 |
50.867 |
6.05 |
|
3.07 |
| |  |
 |
 |
 |
S |
 |
EJR |
2,738.266 |
8/12/24 |
-0.13 |
2,571.891 |
6.47 |
2,693.916 |
-122.025 |
-4.53 |
|
-6.58 |
| |  |
 |
 |
 |
S |
 |
LY |
402.075 |
8/12/24 |
-0.85 |
374.345 |
7.41 |
494.929 |
-120.583 |
-24.36 |
|
-7.32 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,689.689 |
8/12/24 |
|
6,135.103 |
9.04 |
6,703.464 |
-568.361 |
-8.48 |
|
-9.13 |
| |  |
 |
 |
 |
S |
 |
Secom |
9,965.210 |
8/12/24 |
|
9,358.632 |
6.48 |
10,023.872 |
-665.240 |
-6.64 |
|
-8.29 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
462.732 |
8/12/24 |
2.69 |
541.588 |
-14.56 |
549.355 |
-7.768 |
-1.41 |
|
-6.82 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
4,194.054 |
8/12/24 |
|
4,436.685 |
-5.47 |
5,231.208 |
-794.523 |
-15.19 |
|
-11.41 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,322.327 |
8/12/24 |
3.08 |
2,183.681 |
6.35 |
2,505.968 |
-322.287 |
-12.86 |
|
-10.09 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,932.333 |
8/12/24 |
0.23 |
6,549.309 |
-9.42 |
6,974.422 |
-425.113 |
-6.10 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
155.700 |
8/12/24 |
-2.10 |
154.539 |
0.75 |
170.954 |
-16.415 |
-9.60 |
|
-9.07 |
| |  |
 |
 |
 |
S |
 |
Panasonic |
1,146.952 |
8/12/24 |
1.19 |
1,330.659 |
-13.81 |
1,409.294 |
-78.635 |
-5.58 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
1,716.789 |
8/12/24 |
-0.24 |
1,538.282 |
11.60 |
1,717.371 |
-179.089 |
-10.43 |
|
-12.46 |
| |  |
 |
 |
 |
L |
 |
Omron |
5,615.179 |
8/12/24 |
-1.22 |
5,615.179 |
|
6,546.841 |
-931.662 |
-14.23 |
|
-8.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
1,221.821 |
8/12/24 |
2.92 |
1,447.122 |
-15.57 |
2,286.696 |
-839.574 |
-36.72 |
|
-34.46 |
Topix (FRA) - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 76 did rise, Market-Ratio(26) in JPY = 76.00 % |
Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Topix 100 (Frankfurt) in Japanese yen * Mixed Straddles L10 - 64/42 (1) - S40- 20/45 (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 |
8/21/06 |
231 |
|
- cash - |
long |
8/21/06 |
11/13/06 |
84 |
 |
 |
 |
Nintendo |
100 |
4 |
|
2,235.226 |
2,575.232 |
|
340.006 |
15 |
11,360 |
85 |
|
11/13/06 |
1/22/07 |
70 |
|
- cash - |
|
1/22/07 |
3/19/07 |
56 |
 |
 |
 |
Nintendo |
100 |
3 |
|
3,220.345 |
3,402.822 |
|
182.477 |
6 |
11,907 |
43 |
|
3/19/07 |
11/12/07 |
238 |
|
- cash - |
short |
11/12/07 |
7/20/09 |
616 |
 |
 |
 |
Orix |
100 |
6 |
|
1,835.636 |
513.166 |
6,566.220 |
4,730.585 |
258 |
40,291 |
113 |
|
long |
5/19/08 |
6/30/08 |
42 |
 |
 |
 |
Fast Retailing |
100 |
12 |
|
3,143.364 |
3,347.172 |
|
203.808 |
6 |
42,737 |
73 |
|
|
5/04/09 |
10/12/09 |
161 |
 |
 |
 |
Softbank Group |
100 |
50 |
|
852.045 |
1,011.101 |
|
159.055 |
19 |
50,689 |
47 |
|
10/12/09 |
12/14/09 |
63 |
|
- cash - |
|
12/14/09 |
7/05/10 |
203 |
 |
 |
 |
Nissan Motor |
100 |
70 |
|
718.649 |
607.533 |
|
-111.116 |
-15 |
42,911 |
-26 |
|
7/05/10 |
9/13/10 |
70 |
|
- cash - |
|
9/13/10 |
10/04/10 |
21 |
 |
 |
 |
Isuzu Motors |
100 |
76 |
|
563.693 |
707.106 |
|
143.414 |
25 |
53,811 |
5,041 |
|
10/04/10 |
11/29/10 |
56 |
|
- cash - |
|
11/29/10 |
3/07/11 |
98 |
 |
 |
 |
Isuzu Motors |
100 |
73 |
|
727.810 |
690.149 |
|
-37.661 |
-5 |
51,061 |
-18 |
|
3/07/11 |
6/27/11 |
112 |
|
- cash - |
|
6/27/11 |
8/22/11 |
56 |
 |
 |
 |
KDDI |
100 |
53 |
|
947.507 |
888.590 |
|
-58.917 |
-6 |
47,939 |
-34 |
|
8/22/11 |
10/31/11 |
70 |
|
- cash - |
|
10/31/11 |
11/28/11 |
28 |
 |
 |
 |
Japan Tobacco |
100 |
24 |
|
1,940.253 |
1,758.180 |
|
-182.073 |
-9 |
43,569 |
-72 |
|
short |
11/28/11 |
1/02/12 |
35 |
 |
 |
 |
Nomura |
100 |
184 |
|
235.756 |
232.161 |
239.405 |
3.650 |
2 |
44,241 |
17 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
long |
1/09/12 |
4/30/12 |
112 |
 |
 |
 |
Unicharm |
100 |
34 |
|
1,272.474 |
1,475.097 |
|
202.624 |
16 |
51,130 |
62 |
|
4/30/12 |
7/09/12 |
70 |
|
- cash - |
|
7/09/12 |
9/10/12 |
63 |
 |
 |
 |
Japan Tobacco |
100 |
21 |
|
2,344.530 |
2,131.115 |
|
-213.415 |
-9 |
46,648 |
-42 |
|
9/10/12 |
1/07/13 |
119 |
|
- cash - |
|
1/07/13 |
6/24/13 |
168 |
 |
 |
 |
Subaru |
100 |
40 |
|
1,140.579 |
2,282.092 |
|
1,141.513 |
100 |
92,309 |
351 |
|
6/24/13 |
8/12/13 |
49 |
|
- cash - |
|
8/12/13 |
9/23/13 |
42 |
 |
 |
 |
Mazda Motor |
100 |
46 |
|
1,999.053 |
2,141.915 |
|
142.863 |
7 |
98,880 |
82 |
|
9/23/13 |
11/04/13 |
42 |
|
- cash - |
|
11/04/13 |
12/09/13 |
35 |
 |
 |
 |
Softbank Group |
100 |
25 |
|
3,805.544 |
4,491.293 |
|
685.750 |
18 |
116,024 |
463 |
|
12/09/13 |
5/26/14 |
168 |
|
- cash - |
|
5/26/14 |
10/13/14 |
140 |
 |
 |
 |
Fujitsu |
100 |
168 |
|
687.154 |
662.257 |
|
-24.897 |
-4 |
111,841 |
-9 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
6/22/15 |
224 |
 |
 |
 |
Oriental Land |
100 |
94 |
|
1,178.154 |
1,593.659 |
|
415.506 |
35 |
150,899 |
64 |
|
6/22/15 |
11/02/15 |
133 |
|
- cash - |
|
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
45 |
|
3,332.041 |
4,071.890 |
|
739.849 |
22 |
184,192 |
185 |
|
1/11/16 |
1/18/16 |
7 |
|
- cash - |
short |
1/18/16 |
5/30/16 |
133 |
 |
 |
 |
Toshiba |
100 |
78 |
|
2,333.865 |
2,747.233 |
1,920.498 |
-413.368 |
-18 |
151,950 |
-41 |
|
long |
4/25/16 |
5/16/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
29 |
|
5,085.044 |
5,118.523 |
|
33.479 |
1 |
152,920 |
12 |
|
5/30/16 |
6/13/16 |
14 |
|
- cash - |
|
6/13/16 |
7/04/16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
32 |
|
4,723.740 |
4,385.134 |
|
-338.606 |
-7 |
142,085 |
-73 |
|
7/04/16 |
7/18/16 |
14 |
|
- cash - |
|
7/18/16 |
4/24/17 |
280 |
 |
 |
 |
Nintendo |
100 |
48 |
|
2,938.924 |
2,768.676 |
|
-170.248 |
-6 |
133,913 |
-7 |
|
4/24/17 |
10/16/17 |
175 |
|
- cash - |
|
10/16/17 |
2/12/18 |
119 |
 |
 |
 |
Nintendo |
100 |
29 |
|
4,471.943 |
4,328.109 |
|
-143.834 |
-3 |
129,742 |
-10 |
|
2/12/18 |
5/14/18 |
91 |
|
- cash - |
|
5/14/18 |
7/09/18 |
56 |
 |
 |
 |
Shiseido |
100 |
15 |
|
8,311.793 |
8,344.859 |
|
33.065 |
0 |
130,238 |
3 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/09/18 |
9/24/18 |
77 |
|
- cash - |
|
9/24/18 |
10/15/18 |
21 |
 |
 |
 |
Eisai |
100 |
12 |
|
10,177.670 |
10,197.835 |
|
20.165 |
0 |
130,480 |
4 |
|
10/15/18 |
2/18/19 |
126 |
|
- cash - |
|
2/18/19 |
5/13/19 |
84 |
 |
 |
 |
Softbank Group |
100 |
25 |
|
5,179.094 |
5,224.361 |
|
45.267 |
1 |
131,612 |
4 |
|
5/13/19 |
7/22/19 |
70 |
|
- cash - |
|
7/22/19 |
1/20/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
61 |
|
2,136.798 |
2,364.824 |
|
228.026 |
11 |
145,521 |
23 |
|
1/20/20 |
3/16/20 |
56 |
|
- cash - |
short |
3/16/20 |
12/07/20 |
266 |
 |
 |
 |
JFE |
100 |
203 |
|
715.636 |
1,008.888 |
422.385 |
-293.252 |
-41 |
85,991 |
-51 |
|
long |
5/25/20 |
8/03/20 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
31 |
|
2,723.216 |
2,941.811 |
|
218.595 |
8 |
92,767 |
50 |
|
|
10/12/20 |
4/26/21 |
196 |
 |
 |
 |
Softbank Group |
100 |
13 |
|
7,090.230 |
10,147.781 |
|
3,057.551 |
43 |
132,516 |
95 |
|
4/26/21 |
7/12/21 |
77 |
|
- cash - |
|
7/12/21 |
11/22/21 |
133 |
 |
 |
 |
Hitachi |
100 |
99 |
|
1,336.661 |
1,451.343 |
|
114.681 |
9 |
143,869 |
25 |
|
11/22/21 |
6/20/22 |
210 |
|
- cash - |
short |
6/20/22 |
8/01/22 |
42 |
 |
 |
 |
Rakuten |
100 |
254 |
|
564.355 |
675.301 |
453.408 |
-110.947 |
-20 |
115,689 |
-85 |
|
long |
8/01/22 |
8/08/22 |
7 |
 |
 |
 |
Mitsubishi Heavy |
100 |
231 |
|
499.471 |
460.803 |
|
-38.668 |
-8 |
106,756 |
-99 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
9/19/22 |
35 |
 |
 |
 |
Daiichi Sankyo |
100 |
25 |
|
4,121.744 |
4,185.729 |
|
63.986 |
2 |
108,356 |
17 |
|
9/19/22 |
12/12/22 |
84 |
|
- cash - |
|
12/12/22 |
4/17/23 |
126 |
 |
 |
 |
Eisai |
100 |
11 |
|
9,517.828 |
7,517.267 |
|
-2,000.560 |
-21 |
86,350 |
-50 |
|
4/17/23 |
5/22/23 |
35 |
|
- cash - |
|
5/22/23 |
8/14/23 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
40 |
|
2,123.313 |
2,429.120 |
|
305.807 |
14 |
98,582 |
79 |
|
8/14/23 |
9/18/23 |
35 |
|
- cash - |
|
9/18/23 |
10/09/23 |
21 |
 |
 |
 |
Mitsubishi Heavy |
100 |
113 |
|
865.166 |
766.243 |
|
-98.923 |
-11 |
87,404 |
-88 |
|
10/09/23 |
12/18/23 |
70 |
|
- cash - |
|
12/18/23 |
4/29/24 |
133 |
 |
 |
 |
Lasertec |
100 |
253 |
|
344.800 |
340.800 |
|
-4.000 |
-1 |
86,392 |
-3 |
|
4/29/24 |
9/18/25 |
507 |
|
- cash - |
accum | 8/21/06 |
4/29/24 | 4018 |
days out of 7199 invested (56%) |
764 |
86,392 |
22 |
|
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 | 7/20/09 | 616 | 1,835.64 | 513.17 | 6,566.22 | 4,730.58 | 257.71 | | | 257.71 |
Softbank Group | long | 5/04/09 | 10/12/09 | 161 | 852.05 | 1,011.10 | | 159.06 | 18.67 | | | |
| long | 11/04/13 | 12/09/13 | 35 | 3,805.54 | 4,491.29 | | 685.75 | 18.02 | | | |
| long | 2/18/19 | 5/13/19 | 84 | 5,179.09 | 5,224.36 | | 45.27 | 0.87 | | | |
| long | 10/12/20 | 4/26/21 | 196 | 7,090.23 | 10,147.78 | | 3,057.55 | 43.12 | | | 102.20 |
Subaru | long | 1/07/13 | 6/24/13 | 168 | 1,140.58 | 2,282.09 | | 1,141.51 | 100.08 | | | 100.08 |
Oriental Land | long | 11/10/14 | 6/22/15 | 224 | 1,178.15 | 1,593.66 | | 415.51 | 35.27 | | | 35.27 |
Ono Pharmaceutical | long | 11/02/15 | 1/11/16 | 70 | 3,332.04 | 4,071.89 | | 739.85 | 22.20 | | | |
| long | 4/25/16 | 5/16/16 | 21 | 5,085.04 | 5,118.52 | | 33.48 | 0.66 | | | |
| long | 6/13/16 | 7/04/16 | 21 | 4,723.74 | 4,385.13 | | -338.61 | -7.17 | | | |
| long | 5/25/20 | 8/03/20 | 70 | 2,723.22 | 2,941.81 | | 218.59 | 8.03 | | | 23.36 |
Isuzu Motors | long | 9/13/10 | 10/04/10 | 21 | 563.69 | 707.11 | | 143.41 | 25.44 | | | |
| long | 11/29/10 | 3/07/11 | 98 | 727.81 | 690.15 | | -37.66 | -5.17 | | | 18.95 |
Unicharm | long | 1/09/12 | 4/30/12 | 112 | 1,272.47 | 1,475.10 | | 202.62 | 15.92 | | | 15.92 |
Renesas Electronics | long | 5/22/23 | 8/14/23 | 84 | 2,123.31 | 2,429.12 | | 305.81 | 14.40 | | | 14.40 |
Daiichi Sankyo | long | 7/22/19 | 1/20/20 | 182 | 2,136.80 | 2,364.82 | | 228.03 | 10.67 | | | |
| long | 8/15/22 | 9/19/22 | 35 | 4,121.74 | 4,185.73 | | 63.99 | 1.55 | | | 12.39 |
Nintendo | long | 8/21/06 | 11/13/06 | 84 | 2,235.23 | 2,575.23 | | 340.01 | 15.21 | | | |
| long | 1/22/07 | 3/19/07 | 56 | 3,220.35 | 3,402.82 | | 182.48 | 5.67 | | | |
| long | 7/18/16 | 4/24/17 | 280 | 2,938.92 | 2,768.68 | | -170.25 | -5.79 | | | |
| long | 10/16/17 | 2/12/18 | 119 | 4,471.94 | 4,328.11 | | -143.83 | -3.22 | | | 11.00 |
Hitachi | long | 7/12/21 | 11/22/21 | 133 | 1,336.66 | 1,451.34 | | 114.68 | 8.58 | | | 8.58 |
Mazda Motor | long | 8/12/13 | 9/23/13 | 42 | 1,999.05 | 2,141.92 | | 142.86 | 7.15 | | | 7.15 |
Fast Retailing | long | 5/19/08 | 6/30/08 | 42 | 3,143.36 | 3,347.17 | | 203.81 | 6.48 | | | 6.48 |
Nomura | short | 11/28/11 | 1/02/12 | 35 | 235.76 | 232.16 | 239.41 | 3.65 | 1.55 | | | 1.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Shiseido | long | 5/14/18 | 7/09/18 | 56 | 8,311.79 | 8,344.86 | | 33.07 | 0.40 | | | 0.40 |
Lasertec | long | 12/18/23 | 4/29/24 | 133 | 344.80 | 340.80 | | -4.00 | -1.16 | | | -1.16 |
Fujitsu | long | 5/26/14 | 10/13/14 | 140 | 687.15 | 662.26 | | -24.90 | -3.62 | | | -3.62 |
KDDI | long | 6/27/11 | 8/22/11 | 56 | 947.51 | 888.59 | | -58.92 | -6.22 | | | -6.22 |
Nissan Motor | long | 12/14/09 | 7/05/10 | 203 | 718.65 | 607.53 | | -111.12 | -15.46 | | | -15.46 |
Japan Tobacco | long | 10/31/11 | 11/28/11 | 28 | 1,940.25 | 1,758.18 | | -182.07 | -9.38 | | | |
| long | 7/09/12 | 9/10/12 | 63 | 2,344.53 | 2,131.11 | | -213.42 | -9.10 | | | -17.63 |
Toshiba | short | 1/18/16 | 5/30/16 | 133 | 2,333.87 | 2,747.23 | 1,920.50 | -413.37 | -17.71 | | | -17.71 |
Mitsubishi Heavy | long | 8/01/22 | 8/08/22 | 7 | 499.47 | 460.80 | | -38.67 | -7.74 | | | |
| long | 9/18/23 | 10/09/23 | 21 | 865.17 | 766.24 | | -98.92 | -11.43 | | | -18.29 |
Rakuten | short | 6/20/22 | 8/01/22 | 42 | 564.35 | 675.30 | 453.41 | -110.95 | -19.66 | | | -19.66 |
Eisai | long | 9/24/18 | 10/15/18 | 21 | 10,177.67 | 10,197.83 | | 20.16 | 0.20 | | | |
| long | 12/12/22 | 4/17/23 | 126 | 9,517.83 | 7,517.27 | | -2,000.56 | -21.02 | | | -20.86 |
JFE | short | 3/16/20 | 12/07/20 | 266 | 715.64 | 1,008.89 | 422.38 | -293.25 | -40.98 | | | -40.98 |
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) |
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