| | |
| | |
Assessment - Topix 100 (Tokyo) in Dollar - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.944 |
8/09/24 |
0.43 |
3.291 |
-10.54 |
3.290 |
0.000 |
0.01 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Disco |
255.795 |
8/09/24 |
-1.95 |
375.926 |
-31.96 |
307.705 |
68.220 |
22.17 |
|
61.22 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.707 |
8/09/24 |
1.67 |
10.729 |
-0.20 |
8.772 |
1.957 |
22.31 |
|
71.15 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
20.133 |
8/09/24 |
3.73 |
23.011 |
-12.51 |
17.182 |
5.829 |
33.93 |
|
55.91 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.648 |
8/09/24 |
-0.50 |
22.980 |
-18.85 |
17.640 |
5.340 |
30.27 |
|
64.26 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
46.963 |
8/09/24 |
4.88 |
65.016 |
-27.77 |
48.534 |
16.483 |
33.96 |
|
36.80 |
| |  |
 |
 |
 |
|
 |
NEC |
73.805 |
8/09/24 |
2.71 |
82.006 |
-10.00 |
69.398 |
12.607 |
18.17 |
|
39.16 |
| |  |
 |
 |
 |
L |
 |
Recruit |
51.382 |
8/09/24 |
6.81 |
52.409 |
-1.96 |
40.760 |
11.649 |
28.58 |
|
39.41 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
30.364 |
8/09/24 |
0.20 |
38.044 |
-20.19 |
30.628 |
7.416 |
24.21 |
|
46.97 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
159.741 |
8/09/24 |
0.70 |
215.504 |
-25.88 |
209.682 |
5.823 |
2.78 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
8/09/24 |
1.55 |
5.213 |
-18.57 |
4.650 |
0.563 |
12.10 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.579 |
8/09/24 |
2.06 |
5.799 |
-21.05 |
5.798 |
0.001 |
0.02 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55.504 |
8/09/24 |
3.71 |
67.059 |
-17.23 |
56.210 |
10.849 |
19.30 |
|
31.20 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
13.189 |
8/09/24 |
2.55 |
15.228 |
-13.39 |
15.518 |
-0.289 |
-1.87 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.310 |
8/09/24 |
0.02 |
21.569 |
-15.11 |
19.637 |
1.932 |
9.84 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.539 |
8/09/24 |
0.44 |
18.573 |
-27.11 |
14.975 |
3.599 |
24.03 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
17.651 |
8/09/24 |
1.24 |
22.875 |
-22.84 |
23.498 |
-0.623 |
-2.65 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
24.261 |
8/09/24 |
-0.31 |
27.325 |
-11.21 |
26.810 |
0.515 |
1.92 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Lasertec |
166.610 |
8/09/24 |
-0.92 |
214.452 |
-22.31 |
223.057 |
-8.605 |
-3.86 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
33.780 |
8/09/24 |
-1.16 |
33.588 |
0.57 |
29.937 |
3.651 |
12.20 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.537 |
8/09/24 |
3.15 |
27.597 |
-14.71 |
22.545 |
5.052 |
22.41 |
|
28.01 |
| |  |
 |
 |
 |
L |
 |
Itochu |
41.653 |
8/09/24 |
6.05 |
48.665 |
-14.41 |
42.498 |
6.166 |
14.51 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20.548 |
8/09/24 |
2.72 |
23.030 |
-10.78 |
20.955 |
2.074 |
9.90 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.804 |
8/09/24 |
1.42 |
15.736 |
-5.92 |
14.028 |
1.707 |
12.17 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
14.089 |
8/09/24 |
1.04 |
18.490 |
-23.80 |
17.094 |
1.396 |
8.16 |
|
10.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
21.099 |
8/09/24 |
2.25 |
23.221 |
-9.14 |
21.627 |
1.594 |
7.37 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.737 |
8/09/24 |
-3.88 |
15.826 |
-19.52 |
15.841 |
-0.015 |
-0.10 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
14.099 |
8/09/24 |
-0.52 |
15.677 |
-10.07 |
18.051 |
-2.374 |
-13.15 |
|
10.39 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.730 |
8/09/24 |
1.22 |
10.825 |
-19.35 |
9.990 |
0.835 |
8.36 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Resona |
5.594 |
8/09/24 |
3.93 |
6.728 |
-16.85 |
6.436 |
0.291 |
4.52 |
|
20.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
19.632 |
8/09/24 |
2.03 |
24.973 |
-21.39 |
24.432 |
0.541 |
2.22 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Nintendo |
48.281 |
8/09/24 |
3.11 |
54.148 |
-10.84 |
48.624 |
5.524 |
11.36 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.881 |
8/09/24 |
-0.24 |
9.123 |
-2.65 |
10.242 |
-1.119 |
-10.93 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Orix |
20.641 |
8/09/24 |
4.68 |
22.120 |
-6.69 |
20.568 |
1.552 |
7.55 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Kao |
39.790 |
8/09/24 |
1.56 |
40.050 |
-0.65 |
41.684 |
-1.635 |
-3.92 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
17.277 |
8/09/24 |
1.77 |
20.164 |
-14.32 |
22.467 |
-2.303 |
-10.25 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
11.348 |
-11.32 |
11.385 |
-0.038 |
-0.33 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.203 |
8/09/24 |
2.38 |
21.092 |
-18.44 |
19.508 |
1.585 |
8.12 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.535 |
8/09/24 |
4.70 |
22.955 |
-10.54 |
24.516 |
-1.560 |
-6.36 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.420 |
8/09/24 |
0.52 |
10.026 |
-16.02 |
9.399 |
0.628 |
6.68 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.965 |
8/09/24 |
2.37 |
15.822 |
-5.42 |
15.918 |
-0.096 |
-0.60 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
28.012 |
8/09/24 |
0.82 |
29.912 |
-6.35 |
27.378 |
2.534 |
9.25 |
|
7.89 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
17.100 |
8/09/24 |
-1.32 |
20.238 |
-15.50 |
17.741 |
2.498 |
14.08 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
36.807 |
8/09/24 |
0.03 |
38.608 |
-4.66 |
39.520 |
-0.912 |
-2.31 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Shimano |
167.601 |
8/09/24 |
-0.48 |
155.130 |
8.04 |
153.820 |
1.309 |
0.85 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Subaru |
15.036 |
8/09/24 |
-2.37 |
21.031 |
-28.50 |
21.369 |
-0.338 |
-1.58 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
Nidec |
36.027 |
8/09/24 |
0.80 |
44.066 |
-18.24 |
43.694 |
0.372 |
0.85 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Canon |
28.006 |
8/09/24 |
1.64 |
27.275 |
2.68 |
28.638 |
-1.363 |
-4.76 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Otsuka |
47.619 |
8/09/24 |
1.22 |
42.606 |
11.77 |
40.851 |
1.755 |
4.30 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.623 |
8/09/24 |
0.51 |
12.322 |
-5.68 |
11.870 |
0.452 |
3.81 |
|
2.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
27.077 |
8/09/24 |
-0.57 |
29.602 |
-8.53 |
35.326 |
-5.724 |
-16.20 |
|
2.02 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
20.554 |
8/09/24 |
0.36 |
22.052 |
-6.79 |
22.196 |
-0.144 |
-0.65 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.160 |
8/09/24 |
5.05 |
15.770 |
2.47 |
16.817 |
-1.047 |
-6.22 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Komatsu |
23.933 |
8/09/24 |
2.71 |
29.584 |
-19.10 |
28.800 |
0.784 |
2.72 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Aeon |
21.718 |
8/09/24 |
1.18 |
21.105 |
2.90 |
21.466 |
-0.361 |
-1.68 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
22.726 |
-2.401 |
-10.56 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Advantest |
35.847 |
8/09/24 |
-0.41 |
39.734 |
-9.78 |
34.047 |
5.687 |
16.70 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Hoya |
121.894 |
8/09/24 |
0.90 |
114.932 |
6.06 |
113.338 |
1.594 |
1.41 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
Keyence |
370.170 |
8/09/24 |
0.08 |
438.374 |
-15.56 |
411.738 |
26.635 |
6.47 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
245.336 |
8/09/24 |
-0.50 |
250.782 |
-2.17 |
267.837 |
-17.054 |
-6.37 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
20.733 |
8/09/24 |
-12.07 |
28.532 |
-27.33 |
27.326 |
1.205 |
4.41 |
|
-9.94 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
8/09/24 |
-1.33 |
38.960 |
-11.33 |
44.049 |
-5.089 |
-11.55 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
30.197 |
8/09/24 |
-0.93 |
31.503 |
-4.15 |
30.066 |
1.436 |
4.78 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
32.165 |
8/09/24 |
-2.18 |
34.541 |
-6.88 |
35.365 |
-0.823 |
-2.33 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Chugai |
37.890 |
8/09/24 |
2.60 |
34.956 |
8.39 |
33.278 |
1.678 |
5.04 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
11.460 |
-0.564 |
-4.92 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.351 |
8/09/24 |
-0.54 |
12.131 |
-14.67 |
13.124 |
-0.993 |
-7.57 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
31.688 |
8/09/24 |
0.04 |
35.513 |
-10.77 |
35.953 |
-0.440 |
-1.22 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Fanuc |
24.057 |
8/09/24 |
-0.66 |
27.312 |
-11.92 |
28.599 |
-1.287 |
-4.50 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
Kubota |
12.078 |
8/09/24 |
1.80 |
13.919 |
-13.23 |
15.621 |
-1.702 |
-10.89 |
|
-6.21 |
| |  |
 |
 |
 |
S |
 |
SMC |
400.744 |
8/09/24 |
-0.17 |
476.932 |
-15.97 |
502.719 |
-25.787 |
-5.13 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.883 |
8/09/24 |
-1.15 |
6.347 |
-7.30 |
7.163 |
-0.816 |
-11.39 |
|
-6.95 |
| |  |
 |
 |
 |
L |
 |
Daikin |
104.781 |
8/09/24 |
-3.40 |
137.089 |
-23.57 |
127.166 |
9.923 |
7.80 |
|
-12.09 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
17.552 |
8/09/24 |
-5.94 |
19.471 |
-9.85 |
18.810 |
0.661 |
3.51 |
|
-4.73 |
| |  |
 |
 |
 |
S |
 |
Sony |
76.281 |
8/09/24 |
0.28 |
85.100 |
-10.36 |
80.965 |
4.135 |
5.11 |
|
-2.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
8/09/24 |
1.83 |
21.390 |
-8.30 |
22.487 |
-1.097 |
-4.88 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Kirin |
12.483 |
8/09/24 |
0.77 |
12.938 |
-3.52 |
14.655 |
-1.717 |
-11.71 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
Takeda |
25.183 |
8/09/24 |
0.52 |
25.945 |
-2.93 |
26.674 |
-0.729 |
-2.73 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
26.638 |
8/09/24 |
-0.85 |
25.592 |
4.09 |
27.927 |
-2.335 |
-8.36 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
16.132 |
8/09/24 |
-2.18 |
18.258 |
-11.64 |
19.728 |
-1.470 |
-7.45 |
|
-10.57 |
| |  |
 |
 |
 |
S |
 |
Denso |
13.053 |
8/09/24 |
-0.19 |
15.640 |
-16.54 |
18.416 |
-2.776 |
-15.07 |
|
-5.59 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.240 |
8/09/24 |
1.04 |
15.637 |
3.86 |
15.834 |
-0.198 |
-1.25 |
|
-12.38 |
| |  |
 |
 |
 |
S |
 |
KDDI |
27.907 |
8/09/24 |
-0.22 |
26.892 |
3.77 |
28.166 |
-1.275 |
-4.53 |
|
-10.55 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.890 |
8/09/24 |
-0.62 |
11.496 |
-13.97 |
12.490 |
-0.994 |
-7.96 |
|
-12.74 |
| |  |
 |
 |
 |
S |
 |
Nitori |
122.018 |
8/09/24 |
-1.03 |
104.503 |
16.76 |
138.797 |
-34.294 |
-24.71 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
ANA |
17.051 |
8/09/24 |
-1.36 |
18.388 |
-7.27 |
19.734 |
-1.346 |
-6.82 |
|
-13.04 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.879 |
8/09/24 |
-2.10 |
21.229 |
-6.36 |
23.637 |
-2.408 |
-10.19 |
|
-12.32 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.155 |
8/09/24 |
-0.14 |
5.681 |
-9.26 |
5.920 |
-0.239 |
-4.04 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.918 |
8/09/24 |
-0.87 |
16.135 |
-1.34 |
18.865 |
-2.730 |
-14.47 |
|
-13.37 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
38.837 |
8/09/24 |
0.56 |
38.570 |
0.69 |
46.957 |
-8.387 |
-17.86 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Secom |
58.109 |
8/09/24 |
-0.88 |
58.964 |
-1.45 |
71.143 |
-12.180 |
-17.12 |
|
-15.06 |
| |  |
 |
 |
 |
|
 |
LY |
2.342 |
8/09/24 |
-0.76 |
2.338 |
0.16 |
2.295 |
0.043 |
1.88 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
3.557 |
-0.138 |
-3.87 |
|
-13.03 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
24.249 |
8/09/24 |
-0.15 |
27.770 |
-12.68 |
30.015 |
-2.244 |
-7.48 |
|
-17.91 |
| |  |
 |
 |
 |
L |
 |
Eisai |
34.473 |
8/09/24 |
1.07 |
41.343 |
-16.62 |
39.365 |
1.979 |
5.03 |
|
-16.94 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.902 |
8/09/24 |
0.21 |
0.967 |
-6.72 |
1.111 |
-0.145 |
-13.02 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.551 |
8/09/24 |
1.34 |
8.157 |
-19.69 |
8.911 |
-0.753 |
-8.46 |
|
-18.18 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
10.091 |
8/09/24 |
-2.98 |
9.831 |
2.64 |
9.537 |
0.294 |
3.08 |
|
-17.87 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
13.146 |
8/09/24 |
-1.62 |
13.746 |
-4.37 |
14.813 |
-1.067 |
-7.21 |
|
-19.75 |
| |  |
 |
 |
 |
L |
 |
Omron |
32.827 |
8/09/24 |
0.23 |
35.067 |
-6.39 |
33.937 |
1.131 |
3.33 |
|
-15.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M3 |
7.133 |
8/09/24 |
-2.00 |
9.231 |
-22.73 |
12.025 |
-2.794 |
-23.24 |
|
-38.76 |
| Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 49 did rise, Market-Ratio(10) in USD = 49.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Dollar * L10 - 89 ex 4 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
1/16/06 |
14 |
 |
 |
 |
Softbank Group |
100 |
43,905 |
|
0.228 |
0.190 |
|
-0.038 |
-17 |
8,331 |
-99 |
|
| 1/16/06 |
4/03/06 |
77 |
|
- cash - |
| |
4/03/06 |
4/10/06 |
7 |
 |
 |
 |
Komatsu |
100 |
42,419 |
|
0.196 |
0.206 |
|
0.010 |
5 |
8,746 |
1,165 |
|
| 4/10/06 |
5/01/06 |
21 |
|
- cash - |
| |
5/01/06 |
5/08/06 |
7 |
 |
 |
 |
Komatsu |
100 |
39,019 |
|
0.224 |
0.235 |
|
0.011 |
5 |
9,162 |
1,025 |
|
| 5/08/06 |
1/29/07 |
266 |
|
- cash - |
| |
1/29/07 |
2/05/07 |
7 |
 |
 |
 |
Nintendo |
100 |
32,239 |
|
0.284 |
0.276 |
|
-0.008 |
-3 |
8,901 |
-78 |
|
| 2/05/07 |
5/26/08 |
476 |
|
- cash - |
| |
5/26/08 |
6/09/08 |
14 |
 |
 |
 |
Shimano |
100 |
18,650 |
|
0.477 |
0.491 |
|
0.014 |
3 |
9,158 |
110 |
|
| 6/09/08 |
5/18/09 |
343 |
|
- cash - |
| |
5/18/09 |
6/15/09 |
28 |
 |
 |
 |
Suzuki Motor |
100 |
171,052 |
|
0.054 |
0.055 |
|
0.001 |
2 |
9,338 |
29 |
|
| |
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
Disco |
100 |
72,935 |
|
0.128 |
0.137 |
|
0.009 |
7 |
10,000 |
3,445 |
|
| 6/22/09 |
1/18/10 |
210 |
|
- cash - |
| |
1/18/10 |
1/25/10 |
7 |
 |
 |
 |
Nidec |
100 |
40,980 |
|
0.244 |
0.241 |
|
-0.003 |
-1 |
9,866 |
-51 |
|
| 1/25/10 |
2/01/10 |
7 |
|
- cash - |
| |
2/01/10 |
2/08/10 |
7 |
 |
 |
 |
Nidec |
100 |
41,296 |
|
0.239 |
0.234 |
|
-0.005 |
-2 |
9,668 |
-65 |
|
| 2/08/10 |
4/26/10 |
77 |
|
- cash - |
| |
4/26/10 |
5/03/10 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
75,704 |
|
0.128 |
0.132 |
|
0.004 |
3 |
9,971 |
399 |
|
| 5/03/10 |
1/03/11 |
245 |
|
- cash - |
| |
1/03/11 |
1/17/11 |
14 |
 |
 |
 |
Komatsu |
100 |
33,125 |
|
0.301 |
0.301 |
|
0.000 |
0 |
9,986 |
4 |
|
| 1/17/11 |
2/27/12 |
406 |
|
- cash - |
| |
2/27/12 |
4/16/12 |
49 |
 |
 |
 |
Lasertec |
100 |
436,766 |
|
0.023 |
0.024 |
|
0.002 |
7 |
10,694 |
67 |
|
| 4/16/12 |
1/21/13 |
280 |
|
- cash - |
| |
1/21/13 |
4/01/13 |
70 |
 |
 |
 |
Subaru |
100 |
84,346 |
|
0.127 |
0.149 |
|
0.022 |
17 |
12,544 |
130 |
|
| 4/01/13 |
4/15/13 |
14 |
|
- cash - |
| |
4/15/13 |
5/27/13 |
42 |
 |
 |
 |
Japan Exchange |
100 |
112,946 |
|
0.111 |
0.099 |
|
-0.012 |
-11 |
11,150 |
-64 |
|
| 5/27/13 |
6/23/14 |
392 |
|
- cash - |
| |
6/23/14 |
8/04/14 |
42 |
 |
 |
 |
Fujitsu |
100 |
157,599 |
|
0.071 |
0.078 |
|
0.007 |
10 |
12,294 |
134 |
|
| 8/04/14 |
12/22/14 |
140 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Oriental Land |
100 |
109,406 |
|
0.112 |
0.114 |
|
0.002 |
2 |
12,513 |
59 |
|
| 1/05/15 |
3/16/15 |
70 |
|
- cash - |
| |
3/16/15 |
4/06/15 |
21 |
 |
 |
 |
Oriental Land |
100 |
85,491 |
|
0.146 |
0.158 |
|
0.012 |
8 |
13,506 |
277 |
|
| 4/06/15 |
4/13/15 |
7 |
|
- cash - |
| |
4/13/15 |
4/20/15 |
7 |
 |
 |
 |
Eisai |
100 |
19,849 |
|
0.680 |
0.701 |
|
0.020 |
3 |
13,910 |
365 |
|
| 4/20/15 |
4/27/15 |
7 |
|
- cash - |
| |
4/27/15 |
5/04/15 |
7 |
 |
 |
 |
Sony |
100 |
44,062 |
|
0.316 |
0.301 |
|
-0.015 |
-5 |
13,264 |
-92 |
|
| 5/04/15 |
11/16/15 |
196 |
|
- cash - |
| |
11/16/15 |
12/14/15 |
28 |
 |
 |
 |
Ono Pharmaceutical |
100 |
45,463 |
|
0.292 |
0.335 |
|
0.044 |
15 |
15,251 |
517 |
|
| 12/14/15 |
10/31/16 |
322 |
|
- cash - |
| |
10/31/16 |
11/07/16 |
7 |
 |
 |
 |
Nintendo |
100 |
62,833 |
|
0.243 |
0.243 |
|
0.000 |
0 |
15,251 |
0 |
|
| 11/07/16 |
11/28/16 |
21 |
|
- cash - |
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Nintendo |
100 |
60,460 |
|
0.252 |
0.244 |
|
-0.008 |
-3 |
14,778 |
-81 |
|
| 12/05/16 |
10/23/17 |
322 |
|
- cash - |
| |
10/23/17 |
11/20/17 |
28 |
 |
 |
 |
Lasertec |
100 |
141,856 |
|
0.104 |
0.129 |
|
0.025 |
24 |
18,326 |
1,553 |
|
| 11/20/17 |
3/04/19 |
469 |
|
- cash - |
| |
3/04/19 |
3/11/19 |
7 |
 |
 |
 |
Lasertec |
100 |
93,530 |
|
0.196 |
0.184 |
|
-0.012 |
-6 |
17,216 |
-96 |
|
| 3/11/19 |
10/28/19 |
231 |
|
- cash - |
| |
10/28/19 |
11/18/19 |
21 |
 |
 |
 |
Advantest |
100 |
130,567 |
|
0.132 |
0.130 |
|
-0.002 |
-1 |
16,988 |
-21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 11/18/19 |
5/25/20 |
189 |
|
- cash - |
| |
5/25/20 |
6/15/20 |
21 |
 |
 |
 |
Lasertec |
100 |
20,976 |
|
0.810 |
0.872 |
|
0.062 |
8 |
18,295 |
262 |
|
| 6/15/20 |
1/11/21 |
210 |
|
- cash - |
| |
1/11/21 |
1/18/21 |
7 |
 |
 |
 |
M3 |
100 |
18,634 |
|
0.982 |
0.986 |
|
0.005 |
0 |
18,380 |
28 |
|
| 1/18/21 |
5/29/23 |
861 |
|
- cash - |
| |
5/29/23 |
6/12/23 |
14 |
 |
 |
 |
Advantest |
100 |
58,382 |
|
0.315 |
0.329 |
|
0.014 |
4 |
19,192 |
209 |
|
| 6/12/23 |
6/19/23 |
7 |
|
- cash - |
| |
6/19/23 |
7/03/23 |
14 |
 |
 |
 |
Advantest |
100 |
56,735 |
|
0.338 |
0.351 |
|
0.012 |
4 |
19,894 |
155 |
|
| 7/03/23 |
1/08/24 |
189 |
|
- cash - |
| |
1/08/24 |
1/15/24 |
7 |
 |
 |
 |
Disco |
100 |
8,276 |
|
2.404 |
2.619 |
|
0.215 |
9 |
21,677 |
8,695 |
|
| 1/15/24 |
5/14/26 |
850 |
|
- cash - |
| accum | 1/02/06 |
1/15/24 | 532 |
days out of 7437 invested (7%) |
117 |
21,677 |
70 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Lasertec | long | 2/27/12 | 4/16/12 | 49 | 0.02 | 0.02 | | 0.00 | 7.09 | | | |
| | | 10/23/17 | 11/20/17 | 28 | 0.10 | 0.13 | | 0.03 | 24.01 | | | |
| | | 3/04/19 | 3/11/19 | 7 | 0.20 | 0.18 | | -0.01 | -6.06 | | | |
| | | 5/25/20 | 6/15/20 | 21 | 0.81 | 0.87 | | 0.06 | 7.69 | | | 34.35 |
| Subaru | | 1/21/13 | 4/01/13 | 70 | 0.13 | 0.15 | | 0.02 | 17.30 | | | 17.30 |
| Disco | | 6/15/09 | 6/22/09 | 7 | 0.13 | 0.14 | | 0.01 | 7.08 | | | |
| | | 1/08/24 | 1/15/24 | 7 | 2.40 | 2.62 | | 0.22 | 8.97 | | | 16.68 |
| Ono Pharmaceutical | | 11/16/15 | 12/14/15 | 28 | 0.29 | 0.34 | | 0.04 | 14.98 | | | 14.98 |
| Fujitsu | | 6/23/14 | 8/04/14 | 42 | 0.07 | 0.08 | | 0.01 | 10.26 | | | 10.26 |
| Komatsu | | 4/03/06 | 4/10/06 | 7 | 0.20 | 0.21 | | 0.01 | 4.99 | | | |
| | | 5/01/06 | 5/08/06 | 7 | 0.22 | 0.23 | | 0.01 | 4.75 | | | |
| | | 1/03/11 | 1/17/11 | 14 | 0.30 | 0.30 | | 0.00 | 0.15 | | | 10.14 |
| Oriental Land | | 12/22/14 | 1/05/15 | 14 | 0.11 | 0.11 | | 0.00 | 1.79 | | | |
| | | 3/16/15 | 4/06/15 | 21 | 0.15 | 0.16 | | 0.01 | 7.93 | | | 9.86 |
| Advantest | | 10/28/19 | 11/18/19 | 21 | 0.13 | 0.13 | | -0.00 | -1.32 | | | |
| | | 5/29/23 | 6/12/23 | 14 | 0.31 | 0.33 | | 0.01 | 4.42 | | | |
| | | 6/19/23 | 7/03/23 | 14 | 0.34 | 0.35 | | 0.01 | 3.66 | | | 6.81 |
| Renesas Electronics | | 4/26/10 | 5/03/10 | 7 | 0.13 | 0.13 | | 0.00 | 3.13 | | | 3.13 |
| Eisai | | 4/13/15 | 4/20/15 | 7 | 0.68 | 0.70 | | 0.02 | 2.99 | | | 2.99 |
| Shimano | | 5/26/08 | 6/09/08 | 14 | 0.48 | 0.49 | | 0.01 | 2.88 | | | 2.88 |
| Suzuki Motor | | 5/18/09 | 6/15/09 | 28 | 0.05 | 0.05 | | 0.00 | 1.97 | | | 1.97 |
| M3 | | 1/11/21 | 1/18/21 | 7 | 0.98 | 0.99 | | 0.00 | 0.47 | | | 0.47 |
| Nidec | | 1/18/10 | 1/25/10 | 7 | 0.24 | 0.24 | | -0.00 | -1.34 | | | |
| | | 2/01/10 | 2/08/10 | 7 | 0.24 | 0.23 | | -0.00 | -2.00 | | | -3.32 |
| Sony | | 4/27/15 | 5/04/15 | 7 | 0.32 | 0.30 | | -0.01 | -4.64 | | | -4.64 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Nintendo | | 1/29/07 | 2/05/07 | 7 | 0.28 | 0.28 | | -0.01 | -2.85 | | | |
| | | 10/31/16 | 11/07/16 | 7 | 0.24 | 0.24 | | 0.00 | 0.00 | | | |
| | | 11/28/16 | 12/05/16 | 7 | 0.25 | 0.24 | | -0.01 | -3.10 | | | -5.86 |
| Japan Exchange | | 4/15/13 | 5/27/13 | 42 | 0.11 | 0.10 | | -0.01 | -11.11 | | | -11.11 |
| Softbank Group | | 1/02/06 | 1/16/06 | 14 | 0.23 | 0.19 | | -0.04 | -16.69 | | | -16.69 |
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 |
|
|