| | Wed, Jul 30th, 2025, 22:39UTC |
| | |
Assessment - Topix 100 (Tokyo) - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
475.633 |
8/09/24 |
0.43 |
531.672 |
-10.54 |
470.722 |
60.950 |
12.95 |
|
5.23 |
| | |
|
|
|
|
|
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 |
1,730.000 |
8/09/24 |
1.67 |
1,733.500 |
-0.20 |
824.100 |
909.400 |
110.35 |
|
62.85 |
| | |
|
|
|
L |
|
Hitachi |
3,253.000 |
8/09/24 |
3.73 |
3,718.000 |
-12.51 |
2,034.000 |
1,684.000 |
82.79 |
|
54.80 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
3,713.000 |
-18.85 |
1,848.670 |
1,864.330 |
100.85 |
|
49.18 |
| | |
|
|
|
|
|
Softbank Group |
7,588.000 |
8/09/24 |
4.88 |
10,505.000 |
-27.77 |
6,293.000 |
4,212.000 |
66.93 |
|
44.61 |
| | |
|
|
|
|
|
NEC |
11,925.000 |
8/09/24 |
2.71 |
13,250.000 |
-10.00 |
8,350.000 |
4,900.000 |
58.68 |
|
42.96 |
| | |
|
|
|
L |
|
Recruit |
8,302.000 |
8/09/24 |
6.81 |
8,468.000 |
-1.96 |
5,963.000 |
2,505.000 |
42.01 |
|
42.67 |
| | |
|
|
|
|
|
Tokio Marine |
4,906.000 |
8/09/24 |
0.20 |
6,147.000 |
-20.19 |
3,529.000 |
2,618.000 |
74.19 |
|
38.34 |
| | |
|
|
|
|
|
Tokyo Electron |
25,810.000 |
8/09/24 |
0.70 |
34,820.000 |
-25.88 |
25,255.000 |
9,565.000 |
37.87 |
|
34.39 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09/24 |
1.55 |
842.300 |
-18.57 |
560.400 |
281.900 |
50.30 |
|
34.27 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09/24 |
2.06 |
937.000 |
-21.05 |
637.700 |
299.300 |
46.93 |
|
31.49 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
10,835.000 |
-17.23 |
6,880.000 |
3,955.000 |
57.49 |
|
31.46 |
| | |
|
|
|
L |
|
Sumitomo El |
2,131.000 |
8/09/24 |
2.55 |
2,460.500 |
-13.39 |
1,795.500 |
665.000 |
37.04 |
|
31.16 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09/24 |
0.02 |
3,485.000 |
-15.11 |
2,298.670 |
1,186.330 |
51.61 |
|
28.96 |
| | |
|
|
|
L |
|
Renesas Electronics |
2,187.500 |
8/09/24 |
0.44 |
3,001.000 |
-27.11 |
2,549.000 |
452.000 |
17.73 |
|
25.62 |
| | |
|
|
|
|
|
Mitsui & Co |
2,852.000 |
8/09/24 |
1.24 |
3,696.000 |
-22.84 |
2,649.000 |
1,047.000 |
39.52 |
|
24.59 |
| | |
|
|
|
L |
|
Japan Tobacco |
3,920.000 |
8/09/24 |
-0.31 |
4,415.000 |
-11.21 |
3,645.000 |
770.000 |
21.12 |
|
22.86 |
| | |
|
|
|
|
|
Lasertec |
26,920.000 |
8/09/24 |
-0.92 |
34,650.000 |
-22.31 |
37,170.000 |
-2,520.000 |
-6.78 |
|
22.25 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
5,427.000 |
0.57 |
3,872.000 |
1,555.000 |
40.16 |
|
21.80 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
4,459.000 |
-14.71 |
2,992.000 |
1,467.000 |
49.03 |
|
21.79 |
| | |
|
|
|
L |
|
Itochu |
6,730.000 |
8/09/24 |
6.05 |
7,863.000 |
-14.41 |
5,767.000 |
2,096.000 |
36.34 |
|
21.29 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
3,721.000 |
-10.78 |
2,706.000 |
1,015.000 |
37.51 |
|
21.05 |
| | |
|
|
|
L |
|
Olympus |
2,392.000 |
8/09/24 |
1.42 |
2,542.500 |
-5.92 |
2,040.500 |
502.000 |
24.60 |
|
20.80 |
| | |
|
|
|
L |
|
Marubeni |
2,276.500 |
8/09/24 |
1.04 |
2,987.500 |
-23.80 |
2,228.500 |
759.000 |
34.06 |
|
20.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Fujifilm |
3,409.000 |
8/09/24 |
2.25 |
3,752.000 |
-9.14 |
2,824.330 |
927.670 |
32.85 |
|
20.39 |
| | |
|
|
|
|
|
Mitsubishi El |
2,058.000 |
8/09/24 |
-3.88 |
2,557.000 |
-19.52 |
1,999.000 |
558.000 |
27.91 |
|
19.39 |
| | |
|
|
|
|
|
Mitsubishi Estate |
2,278.000 |
8/09/24 |
-0.52 |
2,533.000 |
-10.07 |
1,943.000 |
590.000 |
30.37 |
|
18.71 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,749.000 |
-19.35 |
1,211.500 |
537.500 |
44.37 |
|
18.52 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09/24 |
3.93 |
1,087.000 |
-16.85 |
716.500 |
370.500 |
51.71 |
|
18.52 |
| | |
|
|
|
|
|
Sumitomo Corp |
3,172.000 |
8/09/24 |
2.03 |
4,035.000 |
-21.39 |
3,076.000 |
959.000 |
31.18 |
|
18.48 |
| | |
|
|
|
|
|
Nintendo |
7,801.000 |
8/09/24 |
3.11 |
8,749.000 |
-10.84 |
7,359.000 |
1,390.000 |
18.89 |
|
18.47 |
| | |
|
|
|
|
|
Mitsui Fudosan |
1,435.000 |
8/09/24 |
-0.24 |
1,474.000 |
-2.65 |
1,152.670 |
321.330 |
27.88 |
|
18.07 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09/24 |
4.68 |
3,574.000 |
-6.69 |
2,656.000 |
918.000 |
34.56 |
|
17.43 |
| | |
|
|
|
L |
|
Kao |
6,429.000 |
8/09/24 |
1.56 |
6,471.000 |
-0.65 |
5,800.000 |
671.000 |
11.57 |
|
17.12 |
| | |
|
|
|
|
|
Mitsubishi Corp |
2,791.500 |
8/09/24 |
1.77 |
3,258.000 |
-14.32 |
2,253.500 |
1,004.500 |
44.58 |
|
16.85 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
1,833.500 |
-11.32 |
1,508.250 |
325.250 |
21.56 |
|
16.13 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
3,408.000 |
-18.44 |
2,412.500 |
995.500 |
41.26 |
|
16.02 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
3,709.000 |
-10.54 |
2,983.000 |
726.000 |
24.34 |
|
15.97 |
| | |
|
|
|
|
|
Japan Post |
1,360.500 |
8/09/24 |
0.52 |
1,620.000 |
-16.02 |
1,259.500 |
360.500 |
28.62 |
|
15.01 |
| | |
|
|
|
|
|
Fujitsu |
2,418.000 |
8/09/24 |
2.37 |
2,556.500 |
-5.42 |
2,127.500 |
429.000 |
20.16 |
|
15.00 |
| | |
|
|
|
|
|
Nippon Yūsen |
4,526.000 |
8/09/24 |
0.82 |
4,833.000 |
-6.35 |
4,371.000 |
462.000 |
10.57 |
|
14.75 |
| | |
|
|
|
L |
|
Murata Manufacturing |
2,763.000 |
8/09/24 |
-1.32 |
3,270.000 |
-15.50 |
2,993.000 |
277.000 |
9.25 |
|
14.52 |
| | |
|
|
|
|
|
Shin-Etsu |
5,947.000 |
8/09/24 |
0.03 |
6,238.000 |
-4.66 |
5,917.000 |
321.000 |
5.43 |
|
12.99 |
| | |
|
|
|
L |
|
Shimano |
27,080.000 |
8/09/24 |
-0.48 |
25,065.000 |
8.04 |
21,835.000 |
3,230.000 |
14.79 |
|
12.58 |
| | |
|
|
|
|
|
Subaru |
2,429.500 |
8/09/24 |
-2.37 |
3,398.000 |
-28.50 |
2,586.000 |
812.000 |
31.40 |
|
12.09 |
| | |
|
|
|
L |
|
Nidec |
5,821.000 |
8/09/24 |
0.80 |
7,120.000 |
-18.24 |
5,695.000 |
1,425.000 |
25.02 |
|
11.52 |
| | |
|
|
|
|
|
Canon |
4,525.000 |
8/09/24 |
1.64 |
4,407.000 |
2.68 |
3,620.000 |
787.000 |
21.74 |
|
11.50 |
| | |
|
|
|
|
|
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
6,884.000 |
11.77 |
5,289.000 |
1,595.000 |
30.16 |
|
10.47 |
| | |
|
|
|
|
|
SoftBank |
1,878.000 |
8/09/24 |
0.51 |
1,991.000 |
-5.68 |
1,759.500 |
231.500 |
13.16 |
|
9.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Sumitomo Realty |
4,375.000 |
8/09/24 |
-0.57 |
4,783.000 |
-8.53 |
4,194.000 |
589.000 |
14.04 |
|
8.93 |
| | |
|
|
|
|
|
Sekisui House |
3,321.000 |
8/09/24 |
0.36 |
3,563.000 |
-6.79 |
3,132.000 |
431.000 |
13.76 |
|
8.72 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09/24 |
5.05 |
2,548.000 |
2.47 |
2,311.000 |
237.000 |
10.26 |
|
8.55 |
| | |
|
|
|
|
|
Komatsu |
3,867.000 |
8/09/24 |
2.71 |
4,780.000 |
-19.10 |
3,688.000 |
1,092.000 |
29.61 |
|
7.82 |
| | |
|
|
|
|
|
Aeon |
3,509.000 |
8/09/24 |
1.18 |
3,410.000 |
2.90 |
3,151.000 |
259.000 |
8.22 |
|
6.86 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
3,284.000 |
-25.47 |
2,590.500 |
693.500 |
26.77 |
|
6.66 |
| | |
|
|
|
|
|
Advantest |
5,792.000 |
8/09/24 |
-0.41 |
6,420.000 |
-9.78 |
4,797.000 |
1,623.000 |
33.83 |
|
6.28 |
| | |
|
|
|
|
|
Hoya |
19,695.000 |
8/09/24 |
0.90 |
18,570.000 |
6.06 |
17,625.000 |
945.000 |
5.36 |
|
5.97 |
| | |
|
|
|
|
|
Keyence |
59,810.000 |
8/09/24 |
0.08 |
70,830.000 |
-15.56 |
62,120.000 |
8,710.000 |
14.02 |
|
5.85 |
| | |
|
|
|
|
|
Fast Retailing |
39,640.000 |
8/09/24 |
-0.50 |
40,520.000 |
-2.17 |
34,990.000 |
5,530.000 |
15.80 |
|
5.50 |
| | |
|
|
|
L |
|
Shiseido |
3,350.000 |
8/09/24 |
-12.07 |
4,610.000 |
-27.33 |
4,252.000 |
358.000 |
8.42 |
|
5.44 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
6,295.000 |
-11.33 |
5,840.000 |
455.000 |
7.79 |
|
5.28 |
| | |
|
|
|
L |
|
Unicharm |
4,879.000 |
8/09/24 |
-0.93 |
5,090.000 |
-4.15 |
5,098.000 |
-8.000 |
-0.16 |
|
2.11 |
| | |
|
|
|
|
|
Asahi Group |
5,197.000 |
8/09/24 |
-2.18 |
5,581.000 |
-6.88 |
5,258.000 |
323.000 |
6.14 |
|
1.80 |
| | |
|
|
|
|
|
Chugai |
6,122.000 |
8/09/24 |
2.60 |
5,648.000 |
8.39 |
5,342.000 |
306.000 |
5.73 |
|
1.64 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,760.500 |
-19.34 |
1,466.000 |
294.500 |
20.09 |
|
1.39 |
| | |
|
|
|
|
|
Seven & i |
1,672.500 |
8/09/24 |
-0.54 |
1,960.000 |
-14.67 |
1,865.000 |
95.000 |
5.09 |
|
0.73 |
| | |
|
|
|
|
|
Ajinomoto |
5,120.000 |
8/09/24 |
0.04 |
5,738.000 |
-10.77 |
5,440.000 |
298.000 |
5.48 |
|
0.55 |
| | |
|
|
|
|
|
Fanuc |
3,887.000 |
8/09/24 |
-0.66 |
4,413.000 |
-11.92 |
4,147.000 |
266.000 |
6.41 |
|
0.20 |
| | |
|
|
|
S |
|
Kubota |
1,951.500 |
8/09/24 |
1.80 |
2,249.000 |
-13.23 |
2,122.500 |
126.500 |
5.96 |
|
-0.09 |
| | |
|
|
|
S |
|
SMC |
64,750.000 |
8/09/24 |
-0.17 |
77,060.000 |
-15.97 |
75,760.000 |
1,300.000 |
1.72 |
|
-0.65 |
| | |
|
|
|
S |
|
Asahi Kasei |
950.600 |
8/09/24 |
-1.15 |
1,025.500 |
-7.30 |
1,039.000 |
-13.500 |
-1.30 |
|
-1.48 |
| | |
|
|
|
L |
|
Daikin |
16,930.000 |
8/09/24 |
-3.40 |
22,150.000 |
-23.57 |
22,985.000 |
-835.000 |
-3.63 |
|
-1.60 |
| | |
|
|
|
L |
|
Bandai Namco |
2,836.000 |
8/09/24 |
-5.94 |
3,146.000 |
-9.85 |
2,826.500 |
319.500 |
11.30 |
|
-1.98 |
| | |
|
|
|
S |
|
Sony |
12,325.000 |
8/09/24 |
0.28 |
13,750.000 |
-10.36 |
13,410.000 |
340.000 |
2.54 |
|
-2.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
3,456.000 |
-8.30 |
3,230.000 |
226.000 |
7.00 |
|
-2.36 |
| | |
|
|
|
|
|
Kirin |
2,017.000 |
8/09/24 |
0.77 |
2,090.500 |
-3.52 |
2,066.000 |
24.500 |
1.19 |
|
-2.67 |
| | |
|
|
|
|
|
Takeda |
4,069.000 |
8/09/24 |
0.52 |
4,192.000 |
-2.93 |
4,054.000 |
138.000 |
3.40 |
|
-3.24 |
| | |
|
|
|
|
|
Daiwa House |
4,304.000 |
8/09/24 |
-0.85 |
4,135.000 |
4.09 |
4,272.000 |
-137.000 |
-3.21 |
|
-3.89 |
| | |
|
|
|
S |
|
West Japan Railway |
2,606.500 |
8/09/24 |
-2.18 |
2,950.000 |
-11.64 |
2,940.500 |
9.500 |
0.32 |
|
-4.83 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
8/09/24 |
-0.19 |
2,527.000 |
-16.54 |
2,127.000 |
400.000 |
18.81 |
|
-4.88 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09/24 |
1.04 |
2,526.500 |
3.86 |
2,619.330 |
-92.830 |
-3.54 |
|
-5.26 |
| | |
|
|
|
S |
|
KDDI |
4,509.000 |
8/09/24 |
-0.22 |
4,345.000 |
3.77 |
4,486.000 |
-141.000 |
-3.14 |
|
-6.76 |
| | |
|
|
|
S |
|
Kyocera |
1,598.000 |
8/09/24 |
-0.62 |
1,857.500 |
-13.97 |
2,058.000 |
-200.500 |
-9.74 |
|
-7.73 |
| | |
|
|
|
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 |
|
ANA |
2,755.000 |
8/09/24 |
-1.36 |
2,971.000 |
-7.27 |
3,060.000 |
-89.000 |
-2.91 |
|
-8.43 |
| | |
|
|
|
S |
|
Central Jap. Railway |
3,212.000 |
8/09/24 |
-2.10 |
3,430.000 |
-6.36 |
3,584.000 |
-154.000 |
-4.30 |
|
-8.81 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
832.900 |
8/09/24 |
-0.14 |
917.900 |
-9.26 |
864.000 |
53.900 |
6.24 |
|
-9.22 |
| | |
|
|
|
S |
|
EJR |
2,572.000 |
8/09/24 |
-0.87 |
2,607.000 |
-1.34 |
2,709.670 |
-102.670 |
-3.79 |
|
-9.57 |
| | |
|
|
|
S |
|
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
6,232.000 |
0.69 |
6,798.000 |
-566.000 |
-8.33 |
|
-10.21 |
| | |
|
|
|
S |
|
Secom |
9,389.000 |
8/09/24 |
-0.88 |
9,527.000 |
-1.45 |
10,155.000 |
-628.000 |
-6.18 |
|
-10.34 |
| | |
|
|
|
|
|
LY |
378.400 |
8/09/24 |
-0.76 |
377.800 |
0.16 |
499.700 |
-121.900 |
-24.39 |
|
-10.77 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
552.400 |
-25.74 |
554.200 |
-1.800 |
-0.32 |
|
-11.22 |
| | |
|
|
|
S |
|
Oriental Land |
3,918.000 |
8/09/24 |
-0.15 |
4,487.000 |
-12.68 |
5,251.000 |
-764.000 |
-14.55 |
|
-13.33 |
| | |
|
|
|
L |
|
Eisai |
5,570.000 |
8/09/24 |
1.07 |
6,680.000 |
-16.62 |
7,052.000 |
-372.000 |
-5.28 |
|
-14.78 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
145.700 |
8/09/24 |
0.21 |
156.200 |
-6.72 |
172.300 |
-16.100 |
-9.34 |
|
-15.51 |
| | |
|
|
|
|
|
Panasonic |
1,058.500 |
8/09/24 |
1.34 |
1,318.000 |
-19.69 |
1,396.500 |
-78.500 |
-5.62 |
|
-15.72 |
| | |
|
|
|
L |
|
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
1,588.500 |
2.64 |
1,686.000 |
-97.500 |
-5.78 |
|
-16.10 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
2,221.000 |
-4.37 |
2,516.000 |
-295.000 |
-11.72 |
|
-16.46 |
| | |
|
|
|
L |
|
Omron |
5,304.000 |
8/09/24 |
0.23 |
5,666.000 |
-6.39 |
6,583.000 |
-917.000 |
-13.93 |
|
-18.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
1,152.500 |
8/09/24 |
-2.00 |
1,491.500 |
-22.73 |
2,333.000 |
-841.500 |
-36.07 |
|
-35.57 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 76 did rise, Market-Ratio(26) = 76.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Topix 100 (Tokyo) * Mixed Straddles L30 - 90/85 (1) - 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 |
1/08/07 |
371 |
|
- cash - |
| long |
1/08/07 |
1/29/07 |
21 |
|
|
|
Nintendo |
100 |
346 |
|
28.847 |
34.536 |
|
5.689 |
20 |
11,968 |
2,184 |
|
| 1/29/07 |
11/12/07 |
287 |
|
- cash - |
| short |
11/12/07 |
7/27/09 |
623 |
|
|
|
Orix |
100 |
651 |
|
18.360 |
5.890 |
57.231 |
38.871 |
212 |
37,273 |
95 |
|
| 7/27/09 |
9/21/09 |
56 |
|
- cash - |
| long |
9/21/09 |
10/19/09 |
28 |
|
|
|
Sumitomo Metal |
100 |
1,206 |
|
30.900 |
31.440 |
|
0.540 |
2 |
37,925 |
25 |
|
| 10/19/09 |
6/14/10 |
238 |
|
- cash - |
| short |
6/14/10 |
6/21/10 |
7 |
|
|
|
Nomura |
100 |
7,209 |
|
5.260 |
5.400 |
5.120 |
-0.140 |
-3 |
36,915 |
-76 |
|
| 6/21/10 |
7/05/10 |
14 |
|
- cash - |
| |
7/05/10 |
7/12/10 |
7 |
|
|
|
Inpex |
100 |
3,053 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
41,020 |
24,338 |
|
| 7/12/10 |
10/11/10 |
91 |
|
- cash - |
| |
10/11/10 |
11/15/10 |
35 |
|
|
|
Resona |
100 |
5,893 |
|
6.960 |
4.760 |
10.177 |
3.217 |
46 |
59,977 |
5,157 |
|
| 11/15/10 |
1/17/11 |
63 |
|
- cash - |
| |
1/17/11 |
2/07/11 |
21 |
|
|
|
Resona |
100 |
11,923 |
|
5.030 |
4.300 |
5.884 |
0.854 |
17 |
70,158 |
1,426 |
|
| 2/07/11 |
8/22/11 |
196 |
|
- cash - |
| |
8/22/11 |
2/20/12 |
182 |
|
|
|
Nintendo |
100 |
5,657 |
|
12.400 |
11.633 |
13.218 |
0.818 |
7 |
74,783 |
14 |
|
| 2/20/12 |
3/19/12 |
28 |
|
- cash - |
| long |
3/19/12 |
4/02/12 |
14 |
|
|
|
Isuzu Motors |
100 |
7,888 |
|
9.480 |
10.010 |
|
0.530 |
6 |
78,964 |
313 |
|
| 4/02/12 |
4/30/12 |
28 |
|
- cash - |
| short |
4/30/12 |
5/28/12 |
28 |
|
|
|
Panasonic |
100 |
13,051 |
|
6.050 |
5.230 |
6.999 |
0.949 |
16 |
91,344 |
568 |
|
| 5/28/12 |
1/07/13 |
224 |
|
- cash - |
| long |
1/07/13 |
10/07/13 |
273 |
|
|
|
Subaru |
100 |
8,005 |
|
11.410 |
26.280 |
|
14.870 |
130 |
210,378 |
205 |
|
| 10/07/13 |
11/10/14 |
399 |
|
- cash - |
| |
11/10/14 |
1/05/15 |
56 |
|
|
|
Oriental Land |
100 |
17,855 |
|
11.782 |
13.646 |
|
1.864 |
16 |
243,660 |
160 |
|
| 1/05/15 |
3/02/15 |
56 |
|
- cash - |
| |
3/02/15 |
7/06/15 |
126 |
|
|
|
Oriental Land |
100 |
14,529 |
|
16.770 |
15.438 |
|
-1.332 |
-8 |
224,307 |
-21 |
|
| 7/06/15 |
1/04/16 |
182 |
|
- cash - |
| short |
1/04/16 |
10/31/16 |
301 |
|
|
|
Toshiba |
100 |
8,727 |
|
25.700 |
38.100 |
13.300 |
-12.400 |
-48 |
116,093 |
-55 |
|
| 10/31/16 |
1/09/17 |
70 |
|
- cash - |
| long |
1/09/17 |
2/06/17 |
28 |
|
|
|
Fujitsu |
100 |
16,962 |
|
6.844 |
6.838 |
|
-0.006 |
0 |
115,991 |
-1 |
|
| 2/06/17 |
3/20/17 |
42 |
|
- cash - |
| |
3/20/17 |
4/03/17 |
14 |
|
|
|
T&D |
100 |
6,355 |
|
18.250 |
16.055 |
|
-2.195 |
-12 |
102,042 |
-96 |
|
| 4/03/17 |
5/08/17 |
35 |
|
- cash - |
| |
5/08/17 |
5/29/17 |
21 |
|
|
|
Tokyo Electron |
100 |
2,027 |
|
50.317 |
52.717 |
|
2.400 |
5 |
106,906 |
125 |
|
| 5/29/17 |
10/30/17 |
154 |
|
- cash - |
| |
10/30/17 |
11/20/17 |
21 |
|
|
|
Tokyo Electron |
100 |
1,633 |
|
65.433 |
75.700 |
|
10.267 |
16 |
123,672 |
1,159 |
|
| 11/20/17 |
8/13/18 |
266 |
|
- cash - |
| short |
8/13/18 |
8/27/18 |
14 |
|
|
|
Toray Industries |
100 |
15,567 |
|
7.944 |
8.281 |
7.607 |
-0.337 |
-4 |
118,426 |
-68 |
|
| 8/27/18 |
10/29/18 |
63 |
|
- cash - |
| |
10/29/18 |
11/26/18 |
28 |
|
|
|
Tokyo Electron |
100 |
2,499 |
|
47.383 |
51.633 |
43.133 |
-4.250 |
-9 |
107,805 |
-71 |
|
| 11/26/18 |
12/10/18 |
14 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
|
|
|
Nitto Denko |
100 |
1,894 |
|
56.890 |
56.160 |
57.630 |
0.740 |
1 |
109,206 |
96 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
9/16/19 |
266 |
|
|
|
Nitto Denko |
100 |
2,056 |
|
53.090 |
55.310 |
50.870 |
-2.220 |
-4 |
104,641 |
-6 |
|
| 9/16/19 |
3/09/20 |
175 |
|
- cash - |
| |
3/09/20 |
6/01/20 |
84 |
|
|
|
JFE |
100 |
13,245 |
|
7.900 |
7.940 |
7.860 |
-0.040 |
-1 |
104,112 |
-2 |
|
| 6/01/20 |
6/29/20 |
28 |
|
- cash - |
| |
6/29/20 |
11/16/20 |
140 |
|
|
|
Mitsubishi Heavy |
100 |
42,150 |
|
2.470 |
2.448 |
2.492 |
0.022 |
1 |
105,047 |
2 |
|
| long |
10/12/20 |
10/26/20 |
14 |
|
|
|
Softbank Group |
100 |
1,462 |
|
71.820 |
68.880 |
|
-2.940 |
-4 |
100,749 |
-66 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/16/20 |
3/08/21 |
112 |
|
- cash - |
| |
3/08/21 |
4/12/21 |
35 |
|
|
|
Softbank Group |
100 |
1,026 |
|
98.180 |
100.300 |
|
2.120 |
2 |
102,924 |
25 |
|
| 4/12/21 |
5/10/21 |
28 |
|
- cash - |
| |
5/10/21 |
6/21/21 |
42 |
|
|
|
JFE |
100 |
5,966 |
|
17.250 |
12.350 |
|
-4.900 |
-28 |
73,691 |
-95 |
|
| 6/21/21 |
7/31/23 |
770 |
|
- cash - |
| |
7/31/23 |
8/21/23 |
21 |
|
|
|
Renesas Electronics |
100 |
2,674 |
|
27.555 |
23.810 |
|
-3.745 |
-14 |
63,677 |
-92 |
|
| 8/21/23 |
7/30/25 |
709 |
|
- cash - |
| accum | 1/08/07 |
8/21/23 | 2443 |
days out of 7149 invested (34%) |
537 |
63,677 |
32 |
|
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 | 18.36 | 5.89 | 57.23 | 38.87 | 211.71 | | | 211.71 |
| Subaru | long | 1/07/13 | 10/07/13 | 273 | 11.41 | 26.28 | | 14.87 | 130.32 | | | 130.32 |
| Resona | short | 10/11/10 | 11/15/10 | 35 | 6.96 | 4.76 | 10.18 | 3.22 | 46.22 | | | |
| | short | 1/17/11 | 2/07/11 | 21 | 5.03 | 4.30 | 5.88 | 0.85 | 16.98 | | | 71.04 |
| Nintendo | long | 1/08/07 | 1/29/07 | 21 | 28.85 | 34.54 | | 5.69 | 19.72 | | | |
| | short | 8/22/11 | 2/20/12 | 182 | 12.40 | 11.63 | 13.22 | 0.82 | 6.59 | | | 27.62 |
| Panasonic | short | 4/30/12 | 5/28/12 | 28 | 6.05 | 5.23 | 7.00 | 0.95 | 15.68 | | | 15.68 |
| Inpex | short | 7/05/10 | 7/12/10 | 7 | 12.09 | 10.88 | 13.43 | 1.34 | 11.12 | | | 11.12 |
| Tokyo Electron | long | 5/08/17 | 5/29/17 | 21 | 50.32 | 52.72 | | 2.40 | 4.77 | | | |
| | long | 10/30/17 | 11/20/17 | 21 | 65.43 | 75.70 | | 10.27 | 15.69 | | | |
| | short | 10/29/18 | 11/26/18 | 28 | 47.38 | 51.63 | 43.13 | -4.25 | -8.97 | | | 10.34 |
| Oriental Land | long | 11/10/14 | 1/05/15 | 56 | 11.78 | 13.65 | | 1.86 | 15.82 | | | |
| | long | 3/02/15 | 7/06/15 | 126 | 16.77 | 15.44 | | -1.33 | -7.94 | | | 6.62 |
| Isuzu Motors | long | 3/19/12 | 4/02/12 | 14 | 9.48 | 10.01 | | 0.53 | 5.59 | | | 5.59 |
| Sumitomo Metal | long | 9/21/09 | 10/19/09 | 28 | 30.90 | 31.44 | | 0.54 | 1.75 | | | 1.75 |
| Mitsubishi Heavy | short | 6/29/20 | 11/16/20 | 140 | 2.47 | 2.45 | 2.49 | 0.02 | 0.90 | | | 0.90 |
| Fujitsu | long | 1/09/17 | 2/06/17 | 28 | 6.84 | 6.84 | | -0.01 | -0.09 | | | -0.09 |
| Softbank Group | long | 10/12/20 | 10/26/20 | 14 | 71.82 | 68.88 | | -2.94 | -4.09 | | | |
| | long | 3/08/21 | 4/12/21 | 35 | 98.18 | 100.30 | | 2.12 | 2.16 | | | -2.02 |
| Nomura | short | 6/14/10 | 6/21/10 | 7 | 5.26 | 5.40 | 5.12 | -0.14 | -2.66 | | | -2.66 |
| Nitto Denko | short | 12/10/18 | 12/17/18 | 7 | 56.89 | 56.16 | 57.63 | 0.74 | 1.30 | | | |
| | short | 12/24/18 | 9/16/19 | 266 | 53.09 | 55.31 | 50.87 | -2.22 | -4.18 | | | -2.94 |
| Toray Industries | short | 8/13/18 | 8/27/18 | 14 | 7.94 | 8.28 | 7.61 | -0.34 | -4.24 | | | -4.24 |
| T&D | long | 3/20/17 | 4/03/17 | 14 | 18.25 | 16.06 | | -2.20 | -12.03 | | | -12.03 |
| Renesas Electronics | long | 7/31/23 | 8/21/23 | 21 | 27.56 | 23.81 | | -3.75 | -13.59 | | | -13.59 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| JFE | short | 3/09/20 | 6/01/20 | 84 | 7.90 | 7.94 | 7.86 | -0.04 | -0.51 | | | |
| | long | 5/10/21 | 6/21/21 | 42 | 17.25 | 12.35 | | -4.90 | -28.41 | | | -28.77 |
| Toshiba | short | 1/04/16 | 10/31/16 | 301 | 25.70 | 38.10 | 13.30 | -12.40 | -48.25 | | | -48.25 |
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 |
|
|
