| |
| |
Assessment - Topix 100 (Frankfurt) - 4/15/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
424.156 |
Fri |
-1.43 |
443.360 |
-4.33 |
404.872 |
38.488 |
9.51 |
|
5.84 |
| | |
|
|
|
L |
|
Disco |
49,800.000 |
Fri |
-8.00 |
55,200.000 |
-9.78 |
29,605.000 |
25,595.000 |
86.45 |
|
99.63 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
8.200 |
Fri |
-2.38 |
8.740 |
-6.18 |
5.028 |
3.712 |
73.83 |
|
75.66 |
| | |
|
|
|
L |
|
Tokyo Electron |
207.800 |
Fri |
-5.03 |
237.400 |
-12.47 |
140.750 |
96.650 |
68.67 |
|
66.54 |
| | |
|
|
|
L |
|
Lasertec |
34,350.000 |
Fri |
-8.42 |
43,300.000 |
-20.67 |
29,060.000 |
14,240.000 |
49.00 |
|
64.57 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
20.745 |
Fri |
-0.31 |
22.495 |
-7.78 |
14.570 |
7.925 |
54.39 |
|
50.36 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
16.700 |
Fri |
-0.60 |
18.000 |
-7.22 |
12.000 |
6.000 |
50.00 |
|
50.10 |
| | |
|
|
|
L |
|
Nomura |
5.268 |
Fri |
-2.98 |
5.760 |
-8.54 |
3.630 |
2.130 |
58.68 |
|
49.82 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
9.450 |
Fri |
-2.07 |
10.100 |
-6.44 |
6.733 |
3.367 |
50.00 |
|
46.65 |
| | |
|
|
|
L |
|
Sumitomo Realty |
32.600 |
Fri |
-1.81 |
35.800 |
-8.94 |
25.200 |
10.600 |
42.06 |
|
43.74 |
| | |
|
|
|
L |
|
Hitachi |
80.440 |
Fri |
-2.94 |
89.000 |
-9.62 |
61.400 |
27.600 |
44.95 |
|
43.48 |
| | |
|
|
|
L |
|
MS&AD Insurance |
16.100 |
Fri |
1.26 |
16.700 |
-3.59 |
11.600 |
5.100 |
43.97 |
|
43.30 |
| | |
|
|
|
L |
|
NEC |
65.080 |
Fri |
-1.57 |
69.460 |
-6.31 |
47.000 |
22.460 |
47.79 |
|
41.66 |
| | |
|
|
|
L |
|
Toyota |
21.320 |
Fri |
-1.98 |
23.000 |
-7.30 |
17.388 |
5.612 |
32.28 |
|
41.40 |
| | |
|
|
|
L |
|
Japan Exchange |
22.400 |
Fri |
-3.45 |
24.800 |
-9.68 |
19.000 |
5.800 |
30.53 |
|
40.63 |
| | |
|
|
|
L |
|
Tokio Marine |
28.750 |
Fri |
2.31 |
29.480 |
-2.48 |
21.200 |
8.280 |
39.06 |
|
35.28 |
| | |
|
|
|
L |
|
Sompo |
18.000 |
Fri |
-5.26 |
19.100 |
-5.76 |
13.267 |
5.833 |
43.97 |
|
33.43 |
| | |
|
|
|
L |
|
Eneos |
4.280 |
Fri |
-0.47 |
4.620 |
-7.36 |
3.300 |
1.320 |
40.00 |
|
32.67 |
| | |
|
|
|
L |
|
Mitsui & Co |
43.140 |
Fri |
-1.69 |
45.500 |
-5.19 |
34.380 |
11.120 |
32.34 |
|
31.97 |
| | |
|
|
|
L |
|
Nitori |
21,260.000 |
Fri |
-1.44 |
23,160.000 |
-8.20 |
14,875.000 |
8,285.000 |
55.70 |
|
29.79 |
| | |
|
|
|
L |
|
Recruit |
36.470 |
Fri |
-2.93 |
40.370 |
-9.66 |
27.200 |
13.170 |
48.42 |
|
28.63 |
| | |
|
|
|
L |
|
Sumitomo El |
14.100 |
Fri |
-1.40 |
14.700 |
-4.08 |
10.900 |
3.800 |
34.86 |
|
28.59 |
| | |
|
|
|
L |
|
Resona |
5.950 |
Fri |
-1.65 |
6.150 |
-3.25 |
4.760 |
1.390 |
29.20 |
|
27.99 |
| | |
|
|
|
|
|
Advantest |
32.910 |
Fri |
-4.05 |
36.695 |
-10.31 |
26.200 |
10.495 |
40.06 |
|
26.53 |
| | |
|
|
|
|
|
Shin-Etsu |
37.180 |
Fri |
-2.95 |
39.210 |
-5.18 |
29.400 |
9.810 |
33.37 |
|
25.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Subaru |
20.000 |
Fri |
-3.85 |
21.600 |
-7.41 |
16.700 |
4.900 |
29.34 |
|
25.47 |
| | |
|
|
|
L |
|
Suzuki Motor |
10.345 |
Fri |
-4.04 |
11.300 |
-8.45 |
9.750 |
1.550 |
15.90 |
|
24.85 |
| | |
|
|
|
L |
|
Sumitomo Corp |
22.400 |
Fri |
-0.27 |
24.120 |
-7.13 |
19.620 |
4.500 |
22.94 |
|
24.73 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
9.044 |
Fri |
-0.83 |
9.277 |
-2.51 |
7.623 |
1.654 |
21.70 |
|
24.54 |
| | |
|
|
|
L |
|
Mitsubishi El |
14.770 |
Fri |
-0.94 |
15.495 |
-4.68 |
11.820 |
3.675 |
31.09 |
|
24.08 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
51.200 |
Fri |
-0.70 |
53.560 |
-4.41 |
42.930 |
10.630 |
24.76 |
|
23.68 |
| | |
|
|
|
L |
|
Fujitsu |
14.650 |
Fri |
-0.54 |
15.130 |
-3.17 |
11.760 |
3.370 |
28.66 |
|
22.35 |
| | |
|
|
|
L |
|
Denso |
16.970 |
Fri |
-3.03 |
17.885 |
-5.12 |
14.185 |
3.700 |
26.08 |
|
20.54 |
| | |
|
|
|
|
|
Softbank Group |
46.690 |
Fri |
-1.73 |
49.385 |
-5.46 |
35.415 |
13.970 |
39.45 |
|
20.06 |
| | |
|
|
|
L |
|
Mizuho |
17.664 |
Fri |
-0.71 |
18.252 |
-3.22 |
15.045 |
3.207 |
21.32 |
|
19.62 |
| | |
|
|
|
L |
|
Dai-ichi Life |
20.800 |
Fri |
-0.95 |
21.800 |
-4.59 |
18.700 |
3.100 |
16.58 |
|
18.08 |
| | |
|
|
|
|
|
Japan Post |
8.508 |
Fri |
-0.26 |
8.944 |
-4.87 |
7.900 |
1.044 |
13.22 |
|
17.15 |
| | |
|
|
|
|
|
Japan Tobacco |
24.720 |
Fri |
0.37 |
25.380 |
-2.60 |
22.940 |
2.440 |
10.64 |
|
17.01 |
| | |
|
|
|
|
|
Honda Motor |
10.555 |
Fri |
-1.63 |
11.230 |
-6.01 |
9.518 |
1.712 |
17.99 |
|
16.34 |
| | |
|
|
|
L |
|
Orix |
18.800 |
Fri |
-1.05 |
19.700 |
-4.57 |
16.300 |
3.400 |
20.86 |
|
15.08 |
| | |
|
|
|
L |
|
Fujifilm |
20.180 |
Fri |
0.60 |
20.890 |
-3.40 |
17.267 |
3.623 |
20.98 |
|
14.90 |
| | |
|
|
|
L |
|
Canon |
26.280 |
Fri |
-0.34 |
27.070 |
-2.92 |
23.250 |
3.820 |
16.43 |
|
14.65 |
| | |
|
|
|
L |
|
Sekisui House |
20.200 |
Fri |
-1.94 |
21.800 |
-7.34 |
18.300 |
3.500 |
19.13 |
|
14.60 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
19.200 |
Fri |
-1.03 |
19.900 |
-3.52 |
16.700 |
3.200 |
19.16 |
|
14.56 |
| | |
|
|
|
|
|
Itochu |
39.700 |
Fri |
-0.40 |
41.250 |
-3.76 |
36.410 |
4.840 |
13.29 |
|
13.83 |
| | |
|
|
|
L |
|
Kubota |
14.455 |
Fri |
-0.93 |
15.445 |
-6.41 |
12.680 |
2.765 |
21.81 |
|
13.78 |
| | |
|
|
|
L |
|
Marubeni |
15.778 |
Fri |
-1.51 |
16.770 |
-5.92 |
14.570 |
2.200 |
15.10 |
|
13.26 |
| | |
|
|
|
L |
|
Otsuka |
37.200 |
Fri |
0.54 |
38.200 |
-2.62 |
33.600 |
4.600 |
13.69 |
|
12.77 |
| | |
|
|
|
L |
|
Komatsu |
26.970 |
Fri |
1.51 |
27.370 |
-1.46 |
22.970 |
4.400 |
19.16 |
|
12.38 |
| | |
|
|
|
|
|
Fast Retailing |
248.300 |
Fri |
1.31 |
250.400 |
-0.84 |
216.000 |
34.400 |
15.93 |
|
10.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Nintendo |
45.100 |
Fri |
-2.59 |
47.090 |
-4.23 |
42.810 |
4.280 |
10.00 |
|
10.00 |
| | |
|
|
|
L |
|
Bridgestone |
40.470 |
Fri |
-0.12 |
40.860 |
-0.95 |
35.510 |
5.350 |
15.07 |
|
9.41 |
| | |
|
|
|
|
|
Terumo |
15.400 |
Fri |
-1.91 |
15.600 |
-1.28 |
12.900 |
2.700 |
20.93 |
|
8.65 |
| | |
|
|
|
|
|
Kao |
37.710 |
Fri |
1.92 |
37.430 |
0.75 |
34.200 |
3.230 |
9.44 |
|
7.53 |
| | |
|
|
|
|
|
SMC |
464.000 |
Fri |
-4.92 |
510.000 |
-9.02 |
466.000 |
44.000 |
9.44 |
|
7.45 |
| | |
|
|
|
|
|
Renesas Electronics |
14.864 |
Fri |
-2.85 |
16.110 |
-7.73 |
13.450 |
2.660 |
19.78 |
|
7.44 |
| | |
|
|
|
|
|
Nippon Yūsen |
25.010 |
Fri |
-0.52 |
25.820 |
-3.14 |
22.360 |
3.460 |
15.47 |
|
7.22 |
| | |
|
|
|
L |
|
Asahi Kasei |
6.482 |
Fri |
-1.34 |
6.642 |
-2.41 |
6.016 |
0.626 |
10.41 |
|
6.50 |
| | |
|
|
|
|
|
Chugai |
29.230 |
Fri |
-3.37 |
30.400 |
-3.85 |
28.400 |
2.000 |
7.04 |
|
6.05 |
| | |
|
|
|
|
|
Nippon Steel |
20.520 |
Fri |
-1.49 |
21.710 |
-5.48 |
20.425 |
1.285 |
6.29 |
|
5.09 |
| | |
|
|
|
|
|
SoftBank |
10.880 |
Fri |
0.09 |
11.115 |
-2.11 |
10.660 |
0.455 |
4.27 |
|
4.41 |
| | |
|
|
|
|
|
EJR |
17.185 |
Fri |
-1.52 |
17.880 |
-3.89 |
16.000 |
1.880 |
11.75 |
|
3.63 |
| | |
|
|
|
|
|
Daiwa House |
25.200 |
Fri |
-1.56 |
26.200 |
-3.82 |
25.800 |
0.400 |
1.55 |
|
3.61 |
| | |
|
|
|
|
|
Aeon |
19.500 |
Fri |
-1.02 |
20.200 |
-3.47 |
19.200 |
1.000 |
5.21 |
|
3.56 |
| | |
|
|
|
|
|
Shionogi |
42.600 |
Fri |
-0.47 |
43.400 |
-1.84 |
44.000 |
-0.600 |
-1.36 |
|
3.35 |
| | |
|
|
|
|
|
Shimano |
140.500 |
Fri |
-2.57 |
143.200 |
-1.89 |
137.100 |
6.100 |
4.45 |
|
3.15 |
| | |
|
|
|
|
|
Secom |
64.000 |
Fri |
0.79 |
65.000 |
-1.54 |
66.000 |
-1.000 |
-1.52 |
|
2.19 |
| | |
|
|
|
|
|
Mitsubishi Chemical |
5.320 |
Fri |
-2.03 |
5.504 |
-3.34 |
5.815 |
-0.311 |
-5.35 |
|
1.50 |
| | |
|
|
|
L |
|
Olympus |
12.900 |
Fri |
-3.08 |
13.680 |
-5.70 |
12.660 |
1.020 |
8.06 |
|
1.41 |
| | |
|
|
|
L |
|
Kirin |
13.400 |
Fri |
|
13.400 |
|
13.275 |
0.125 |
0.94 |
|
1.05 |
| | |
|
|
|
|
|
Daiichi Sankyo |
28.610 |
Fri |
5.42 |
27.370 |
4.53 |
24.850 |
2.520 |
10.14 |
|
-0.30 |
| | |
|
|
|
S |
|
Hoya |
104.950 |
Fri |
-1.87 |
104.350 |
0.57 |
93.980 |
10.370 |
11.03 |
|
-0.50 |
| | |
|
|
|
|
|
West Japan Railway |
17.900 |
Fri |
-1.65 |
18.800 |
-4.79 |
17.700 |
1.100 |
6.21 |
|
-0.72 |
| | |
|
|
|
S |
|
Central Jap. Railway |
21.400 |
Fri |
-2.55 |
22.170 |
-3.47 |
21.130 |
1.040 |
4.92 |
|
-1.68 |
| | |
|
|
|
L |
|
Fanuc |
26.050 |
Fri |
-0.38 |
26.630 |
-2.18 |
23.660 |
2.970 |
12.55 |
|
-1.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Keyence |
378.600 |
Fri |
-3.44 |
393.900 |
-3.88 |
365.400 |
28.500 |
7.80 |
|
-2.27 |
| | |
|
|
|
|
|
Nissan Motor |
3.370 |
Fri |
-1.65 |
3.536 |
-4.69 |
3.564 |
-0.027 |
-0.77 |
|
-2.62 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
1.014 |
Fri |
-0.67 |
1.057 |
-4.03 |
1.065 |
-0.008 |
-0.75 |
|
-2.79 |
| | |
|
|
|
|
|
Seven & i |
12.070 |
Fri |
1.60 |
12.085 |
-0.12 |
11.530 |
0.555 |
4.81 |
|
-3.52 |
| | |
|
|
|
S |
|
Murata Manufacturing |
16.165 |
Fri |
-3.61 |
16.825 |
-3.92 |
17.795 |
-0.970 |
-5.45 |
|
-4.28 |
| | |
|
|
|
|
|
Asahi Group |
32.070 |
Fri |
|
33.090 |
-3.08 |
35.870 |
-2.780 |
-7.75 |
|
-4.29 |
| | |
|
|
|
S |
|
Ajinomoto |
32.250 |
Fri |
-2.27 |
33.300 |
-3.15 |
34.000 |
-0.700 |
-2.06 |
|
-5.04 |
| | |
|
|
|
S |
|
Kyocera |
11.365 |
Fri |
-0.74 |
11.700 |
-2.86 |
12.063 |
-0.363 |
-3.01 |
|
-5.09 |
| | |
|
|
|
S |
|
Sony |
76.000 |
Fri |
-2.04 |
78.000 |
-2.56 |
78.450 |
-0.450 |
-0.57 |
|
-5.42 |
| | |
|
|
|
S |
|
ANA |
17.900 |
Fri |
-1.65 |
18.700 |
-4.28 |
18.600 |
0.100 |
0.54 |
|
-5.94 |
| | |
|
|
|
L |
|
Nidec |
39.860 |
Fri |
-1.97 |
37.960 |
5.01 |
34.420 |
3.540 |
10.28 |
|
-6.96 |
| | |
|
|
|
S |
|
KDDI |
25.780 |
Fri |
-1.19 |
25.920 |
-0.54 |
28.390 |
-2.470 |
-8.70 |
|
-8.30 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
14.400 |
Fri |
|
14.400 |
|
15.400 |
-1.000 |
-6.49 |
|
-9.37 |
| | |
|
|
|
|
|
Takeda |
24.920 |
Fri |
0.69 |
25.000 |
-0.32 |
25.770 |
-0.770 |
-2.99 |
|
-9.56 |
| | |
|
|
|
S |
|
Panasonic |
8.198 |
Fri |
-2.40 |
8.500 |
-3.55 |
8.454 |
0.046 |
0.54 |
|
-10.49 |
| | |
|
|
|
S |
|
Bandai Namco |
17.190 |
Fri |
-1.32 |
17.425 |
-1.35 |
18.500 |
-1.075 |
-5.81 |
|
-10.51 |
| | |
|
|
|
S |
|
Oriental Land |
27.800 |
Fri |
|
28.800 |
-3.47 |
31.200 |
-2.400 |
-7.69 |
|
-11.62 |
| | |
|
|
|
S |
|
Sysmex |
13.800 |
Fri |
-4.83 |
14.500 |
-4.83 |
15.133 |
-0.633 |
-4.18 |
|
-14.77 |
| | |
|
|
|
S |
|
LY |
2.100 |
Fri |
|
2.160 |
-2.78 |
2.680 |
-0.520 |
-19.40 |
|
-15.45 |
| | |
|
|
|
S |
|
Unicharm |
26.200 |
Fri |
-2.24 |
27.200 |
-3.68 |
29.000 |
-1.800 |
-6.21 |
|
-15.70 |
| | |
|
|
|
S |
|
Daikin |
117.800 |
Fri |
-0.13 |
122.700 |
-3.99 |
141.000 |
-18.300 |
-12.98 |
|
-19.33 |
| | |
|
|
|
L |
|
Shiseido |
24.500 |
Fri |
0.37 |
24.010 |
2.04 |
26.500 |
-2.490 |
-9.40 |
|
-24.25 |
| | |
|
|
|
S |
|
Omron |
30.400 |
Fri |
-0.65 |
31.600 |
-3.80 |
36.000 |
-4.400 |
-12.22 |
|
-24.90 |
| | |
|
|
|
|
|
Astellas Pharma |
8.746 |
Fri |
0.99 |
8.822 |
-0.86 |
10.785 |
-1.963 |
-18.20 |
|
-26.33 |
| | |
|
|
|
S |
|
Eisai |
35.490 |
Fri |
1.28 |
36.150 |
-1.83 |
48.270 |
-12.120 |
-25.11 |
|
-26.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
M3 |
10.600 |
Fri |
-5.36 |
11.400 |
-7.02 |
15.000 |
-3.600 |
-24.00 |
|
-28.98 |
Topix (FRA) - 100 out of 100 instruments rated - 4/15/24 / 11/13/23 - 76 did rise, Market-Ratio(22) = 76.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * S22 - 32 ex 15 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
6/26/06 |
14 |
|
|
|
LY |
100 |
2,617 |
|
3.820 |
4.140 |
3.500 |
-0.320 |
-8 |
9,163 |
-90 |
|
6/26/06 |
7/03/06 |
7 |
|
- cash - |
|
7/03/06 |
9/18/06 |
77 |
|
|
|
NEC |
100 |
217 |
|
42.200 |
44.700 |
39.700 |
-2.500 |
-6 |
8,620 |
-25 |
|
|
9/18/06 |
10/16/06 |
28 |
|
|
|
LY |
100 |
3,122 |
|
2.761 |
3.165 |
2.357 |
-0.404 |
-15 |
7,359 |
-87 |
|
10/16/06 |
7/16/07 |
273 |
|
- cash - |
|
7/16/07 |
8/06/07 |
21 |
|
|
|
Chugai |
100 |
1,825 |
|
4.030 |
4.190 |
3.870 |
-0.160 |
-4 |
7,067 |
-51 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
9/03/07 |
21 |
|
|
|
Resona |
100 |
483 |
|
14.607 |
14.686 |
14.528 |
-0.079 |
-1 |
7,029 |
-9 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
10/01/07 |
21 |
|
|
|
Fast Retailing |
100 |
552 |
|
12.730 |
13.870 |
11.590 |
-1.140 |
-9 |
6,399 |
-80 |
|
10/01/07 |
11/12/07 |
42 |
|
- cash - |
|
11/12/07 |
3/24/08 |
133 |
|
|
|
Advantest |
100 |
1,421 |
|
4.503 |
4.253 |
4.767 |
0.265 |
6 |
6,775 |
17 |
|
|
3/24/08 |
4/21/08 |
28 |
|
|
|
Sumitomo Realty |
100 |
634 |
|
10.680 |
14.510 |
6.850 |
-3.830 |
-36 |
4,347 |
-100 |
|
|
4/21/08 |
5/12/08 |
21 |
|
|
|
Chugai |
100 |
1,704 |
|
2.550 |
3.180 |
1.920 |
-0.630 |
-25 |
3,274 |
-99 |
|
|
5/12/08 |
5/19/08 |
7 |
|
|
|
Sumitomo El |
100 |
409 |
|
7.990 |
8.320 |
7.660 |
-0.330 |
-4 |
3,139 |
-89 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
|
|
|
Advantest |
100 |
811 |
|
3.870 |
4.133 |
3.608 |
-0.263 |
-7 |
2,926 |
-97 |
|
6/02/08 |
7/07/08 |
35 |
|
- cash - |
|
7/07/08 |
8/11/08 |
35 |
|
|
|
Advantest |
100 |
896 |
|
3.265 |
3.885 |
2.645 |
-0.620 |
-19 |
2,370 |
-89 |
|
8/11/08 |
9/29/08 |
49 |
|
- cash - |
|
9/29/08 |
11/24/08 |
56 |
|
|
|
Mitsui & Co |
100 |
281 |
|
8.430 |
6.190 |
11.481 |
3.051 |
36 |
3,228 |
649 |
|
11/24/08 |
1/19/09 |
56 |
|
- cash - |
|
1/19/09 |
3/16/09 |
56 |
|
|
|
Orix |
100 |
869 |
|
3.713 |
1.746 |
7.896 |
4.183 |
113 |
6,863 |
13,571 |
|
3/16/09 |
4/06/09 |
21 |
|
- cash - |
|
4/06/09 |
4/20/09 |
14 |
|
|
|
Orix |
100 |
2,327 |
|
2.948 |
3.650 |
2.246 |
-0.702 |
-24 |
5,229 |
-100 |
|
4/20/09 |
9/27/10 |
525 |
|
- cash - |
|
9/27/10 |
10/11/10 |
14 |
|
|
|
Nomura |
100 |
1,413 |
|
3.699 |
3.990 |
3.408 |
-0.291 |
-8 |
4,818 |
-88 |
|
10/11/10 |
10/18/10 |
7 |
|
- cash - |
|
10/18/10 |
10/25/10 |
7 |
|
|
|
Resona |
100 |
851 |
|
5.660 |
5.360 |
5.977 |
0.317 |
6 |
5,087 |
1,611 |
|
10/25/10 |
11/01/10 |
7 |
|
- cash - |
|
11/01/10 |
11/08/10 |
7 |
|
|
|
Resona |
100 |
921 |
|
5.520 |
4.030 |
7.561 |
2.041 |
37 |
6,967 |
> 999,999 |
|
11/08/10 |
4/11/11 |
154 |
|
- cash - |
|
4/11/11 |
8/15/11 |
126 |
|
|
|
Resona |
100 |
2,262 |
|
3.080 |
3.202 |
2.958 |
-0.122 |
-4 |
6,691 |
-11 |
|
8/15/11 |
8/22/11 |
7 |
|
- cash - |
|
8/22/11 |
9/05/11 |
14 |
|
|
|
Advantest |
100 |
3,037 |
|
2.203 |
2.112 |
2.298 |
0.095 |
4 |
6,979 |
200 |
|
9/05/11 |
12/12/11 |
98 |
|
- cash - |
|
12/12/11 |
1/09/12 |
28 |
|
|
|
Advantest |
100 |
3,566 |
|
1.957 |
1.778 |
2.155 |
0.198 |
10 |
7,684 |
250 |
|
1/09/12 |
10/21/13 |
651 |
|
- cash - |
|
10/21/13 |
10/28/13 |
7 |
|
|
|
Otsuka |
100 |
385 |
|
19.929 |
20.051 |
19.807 |
-0.122 |
-1 |
7,637 |
-27 |
|
10/28/13 |
12/16/13 |
49 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
|
|
|
Komatsu |
100 |
535 |
|
14.250 |
14.511 |
13.989 |
-0.261 |
-2 |
7,497 |
-62 |
|
12/23/13 |
3/17/14 |
84 |
|
- cash - |
|
3/17/14 |
3/31/14 |
14 |
|
|
|
Advantest |
100 |
4,267 |
|
1.757 |
1.943 |
1.572 |
-0.186 |
-11 |
6,706 |
-95 |
|
3/31/14 |
4/14/14 |
14 |
|
- cash - |
|
4/14/14 |
5/19/14 |
35 |
|
|
|
Nomura |
100 |
1,548 |
|
4.330 |
4.407 |
4.253 |
-0.077 |
-2 |
6,587 |
-17 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/19/14 |
8/24/15 |
462 |
|
- cash - |
|
8/24/15 |
8/31/15 |
7 |
|
|
|
Advantest |
100 |
3,859 |
|
1.707 |
1.745 |
1.669 |
-0.038 |
-2 |
6,441 |
-69 |
|
8/31/15 |
9/07/15 |
7 |
|
- cash - |
|
9/07/15 |
11/09/15 |
63 |
|
|
|
Advantest |
100 |
3,669 |
|
1.756 |
1.863 |
1.649 |
-0.107 |
-6 |
6,048 |
-31 |
|
11/09/15 |
12/21/15 |
42 |
|
- cash - |
|
12/21/15 |
1/25/16 |
35 |
|
|
|
Asahi Kasei |
100 |
1,019 |
|
5.933 |
5.812 |
6.057 |
0.124 |
2 |
6,174 |
24 |
|
1/25/16 |
3/28/16 |
63 |
|
- cash - |
|
3/28/16 |
5/23/16 |
56 |
|
|
|
Fujitsu |
100 |
1,952 |
|
3.163 |
3.316 |
3.010 |
-0.153 |
-5 |
5,876 |
-28 |
|
5/23/16 |
7/31/17 |
434 |
|
- cash - |
|
7/31/17 |
8/07/17 |
7 |
|
|
|
Fast Retailing |
100 |
70 |
|
83.200 |
82.820 |
83.582 |
0.382 |
0 |
5,902 |
27 |
|
8/07/17 |
8/14/17 |
7 |
|
- cash - |
|
8/14/17 |
8/28/17 |
14 |
|
|
|
Fast Retailing |
100 |
72 |
|
80.880 |
80.250 |
81.515 |
0.635 |
1 |
5,948 |
23 |
|
8/28/17 |
10/29/18 |
427 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,426 |
|
4.170 |
4.680 |
3.660 |
-0.510 |
-12 |
5,221 |
-97 |
|
11/12/18 |
11/19/18 |
7 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,147 |
|
4.550 |
4.500 |
4.601 |
0.051 |
1 |
5,279 |
33 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
12/17/18 |
7 |
|
|
|
Renesas Electronics |
100 |
1,329 |
|
3.970 |
3.950 |
3.990 |
0.020 |
1 |
5,306 |
30 |
|
12/17/18 |
12/24/18 |
7 |
|
- cash - |
|
12/24/18 |
1/21/19 |
28 |
|
|
|
Renesas Electronics |
100 |
1,449 |
|
3.660 |
4.880 |
2.440 |
-1.220 |
-33 |
3,538 |
-99 |
|
1/21/19 |
1/28/19 |
7 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
|
|
|
Sysmex |
100 |
222 |
|
15.930 |
16.943 |
14.917 |
-1.013 |
-6 |
3,313 |
-82 |
|
2/11/19 |
3/04/19 |
21 |
|
- cash - |
|
3/04/19 |
3/11/19 |
7 |
|
|
|
Eneos |
100 |
804 |
|
4.120 |
4.120 |
4.120 |
0.000 |
0 |
3,313 |
0 |
|
3/11/19 |
3/02/20 |
357 |
|
- cash - |
|
3/02/20 |
7/27/20 |
147 |
|
|
|
Nissan Motor |
100 |
849 |
|
3.900 |
3.511 |
4.332 |
0.432 |
11 |
3,680 |
30 |
|
|
7/27/20 |
8/10/20 |
14 |
|
|
|
West Japan Railway |
100 |
180 |
|
20.400 |
18.800 |
22.136 |
1.736 |
9 |
3,992 |
741 |
|
8/10/20 |
2/28/22 |
567 |
|
- cash - |
|
2/28/22 |
3/21/22 |
21 |
|
|
|
Softbank Group |
100 |
102 |
|
39.125 |
38.450 |
39.812 |
0.687 |
2 |
4,062 |
35 |
|
3/21/22 |
4/04/22 |
14 |
|
- cash - |
|
4/04/22 |
5/02/22 |
28 |
|
|
|
Sysmex |
100 |
181 |
|
22.333 |
20.500 |
24.331 |
1.997 |
9 |
4,424 |
205 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
|
|
|
LY |
100 |
1,430 |
|
3.093 |
3.203 |
2.982 |
-0.111 |
-4 |
4,266 |
-85 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
7/04/22 |
28 |
|
|
|
Eisai |
100 |
115 |
|
36.990 |
40.440 |
33.540 |
-3.450 |
-9 |
3,869 |
-72 |
|
|
7/04/22 |
8/01/22 |
28 |
|
|
|
Recruit |
100 |
139 |
|
27.730 |
36.420 |
19.040 |
-8.690 |
-31 |
2,661 |
-99 |
|
8/01/22 |
8/29/22 |
28 |
|
- cash - |
|
8/29/22 |
9/05/22 |
7 |
|
|
|
LY |
100 |
892 |
|
2.980 |
2.929 |
3.032 |
0.052 |
2 |
2,708 |
148 |
|
9/05/22 |
10/03/22 |
28 |
|
- cash - |
|
10/03/22 |
10/10/22 |
7 |
|
|
|
Tokyo Electron |
100 |
31 |
|
86.567 |
89.267 |
83.867 |
-2.700 |
-3 |
2,624 |
-81 |
|
10/10/22 |
10/17/22 |
7 |
|
- cash - |
|
10/17/22 |
11/07/22 |
21 |
|
|
|
Tokyo Electron |
100 |
31 |
|
83.500 |
88.767 |
78.233 |
-5.267 |
-6 |
2,461 |
-68 |
|
11/07/22 |
1/02/23 |
56 |
|
- cash - |
|
1/02/23 |
1/30/23 |
28 |
|
|
|
LY |
100 |
1,053 |
|
2.336 |
2.586 |
2.086 |
-0.250 |
-11 |
2,198 |
-77 |
|
1/30/23 |
4/20/24 |
446 |
|
- cash - |
accum | 6/12/06 |
1/30/23 | 1400 |
days out of 6683 invested (21%) |
-78 |
2,198 |
-33 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orix | short | 1/19/09 | 3/16/09 | 56 | 3.71 | 1.75 | 7.90 | 4.18 | 112.66 | | | |
| | 4/06/09 | 4/20/09 | 14 | 2.95 | 3.65 | 2.25 | -0.70 | -23.81 | | | 62.02 |
Resona | | 8/13/07 | 9/03/07 | 21 | 14.61 | 14.69 | 14.53 | -0.08 | -0.54 | | | |
| | 10/18/10 | 10/25/10 | 7 | 5.66 | 5.36 | 5.98 | 0.32 | 5.60 | | | |
| | 11/01/10 | 11/08/10 | 7 | 5.52 | 4.03 | 7.56 | 2.04 | 36.97 | | | |
| | 4/11/11 | 8/15/11 | 126 | 3.08 | 3.20 | 2.96 | -0.12 | -3.96 | | | 38.16 |
Mitsui & Co | | 9/29/08 | 11/24/08 | 56 | 8.43 | 6.19 | 11.48 | 3.05 | 36.19 | | | 36.19 |
Nissan Motor | | 3/02/20 | 7/27/20 | 147 | 3.90 | 3.51 | 4.33 | 0.43 | 11.08 | | | 11.08 |
West Japan Railway | | 7/27/20 | 8/10/20 | 14 | 20.40 | 18.80 | 22.14 | 1.74 | 8.51 | | | 8.51 |
Asahi Kasei | | 12/21/15 | 1/25/16 | 35 | 5.93 | 5.81 | 6.06 | 0.12 | 2.08 | | | 2.08 |
Sysmex | | 1/28/19 | 2/11/19 | 14 | 15.93 | 16.94 | 14.92 | -1.01 | -6.36 | | | |
| | 4/04/22 | 5/02/22 | 28 | 22.33 | 20.50 | 24.33 | 2.00 | 8.94 | | | 2.01 |
Softbank Group | | 2/28/22 | 3/21/22 | 21 | 39.13 | 38.45 | 39.81 | 0.69 | 1.76 | | | 1.76 |
Eneos | | 3/04/19 | 3/11/19 | 7 | 4.12 | 4.12 | 4.12 | 0.00 | 0.00 | | | 0.00 |
Otsuka | | 10/21/13 | 10/28/13 | 7 | 19.93 | 20.05 | 19.81 | -0.12 | -0.61 | | | -0.61 |
Komatsu | | 12/16/13 | 12/23/13 | 7 | 14.25 | 14.51 | 13.99 | -0.26 | -1.83 | | | -1.83 |
Sumitomo El | | 5/12/08 | 5/19/08 | 7 | 7.99 | 8.32 | 7.66 | -0.33 | -4.13 | | | -4.13 |
Fujitsu | | 3/28/16 | 5/23/16 | 56 | 3.16 | 3.32 | 3.01 | -0.15 | -4.84 | | | -4.84 |
NEC | | 7/03/06 | 9/18/06 | 77 | 42.20 | 44.70 | 39.70 | -2.50 | -5.92 | | | -5.92 |
Fast Retailing | | 9/10/07 | 10/01/07 | 21 | 12.73 | 13.87 | 11.59 | -1.14 | -8.96 | | | |
| | 7/31/17 | 8/07/17 | 7 | 83.20 | 82.82 | 83.58 | 0.38 | 0.46 | | | |
| | 8/14/17 | 8/28/17 | 14 | 80.88 | 80.25 | 81.51 | 0.63 | 0.78 | | | -7.82 |
Tokyo Electron | | 10/03/22 | 10/10/22 | 7 | 86.57 | 89.27 | 83.87 | -2.70 | -3.12 | | | |
| | 10/17/22 | 11/07/22 | 21 | 83.50 | 88.77 | 78.23 | -5.27 | -6.31 | | | -9.23 |
Eisai | | 6/06/22 | 7/04/22 | 28 | 36.99 | 40.44 | 33.54 | -3.45 | -9.33 | | | -9.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nomura | | 9/27/10 | 10/11/10 | 14 | 3.70 | 3.99 | 3.41 | -0.29 | -7.87 | | | |
| | 4/14/14 | 5/19/14 | 35 | 4.33 | 4.41 | 4.25 | -0.08 | -1.78 | | | -9.51 |
Advantest | | 11/12/07 | 3/24/08 | 133 | 4.50 | 4.25 | 4.77 | 0.26 | 5.88 | | | |
| | 5/26/08 | 6/02/08 | 7 | 3.87 | 4.13 | 3.61 | -0.26 | -6.78 | | | |
| | 7/07/08 | 8/11/08 | 35 | 3.27 | 3.89 | 2.65 | -0.62 | -18.99 | | | |
| | 8/22/11 | 9/05/11 | 14 | 2.20 | 2.11 | 2.30 | 0.09 | 4.31 | | | |
| | 12/12/11 | 1/09/12 | 28 | 1.96 | 1.78 | 2.15 | 0.20 | 10.10 | | | |
| | 3/17/14 | 3/31/14 | 14 | 1.76 | 1.94 | 1.57 | -0.19 | -10.56 | | | |
| | 8/24/15 | 8/31/15 | 7 | 1.71 | 1.74 | 1.67 | -0.04 | -2.21 | | | |
| | 9/07/15 | 11/09/15 | 63 | 1.76 | 1.86 | 1.65 | -0.11 | -6.10 | | | -24.59 |
Chugai | | 7/16/07 | 8/06/07 | 21 | 4.03 | 4.19 | 3.87 | -0.16 | -3.97 | | | |
| | 4/21/08 | 5/12/08 | 21 | 2.55 | 3.18 | 1.92 | -0.63 | -24.71 | | | -27.70 |
Recruit | | 7/04/22 | 8/01/22 | 28 | 27.73 | 36.42 | 19.04 | -8.69 | -31.34 | | | -31.34 |
LY | | 6/12/06 | 6/26/06 | 14 | 3.82 | 4.14 | 3.50 | -0.32 | -8.38 | | | |
| | 9/18/06 | 10/16/06 | 28 | 2.76 | 3.17 | 2.36 | -0.40 | -14.63 | | | |
| | 5/16/22 | 5/23/22 | 7 | 3.09 | 3.20 | 2.98 | -0.11 | -3.57 | | | |
| | 8/29/22 | 9/05/22 | 7 | 2.98 | 2.93 | 3.03 | 0.05 | 1.76 | | | |
| | 1/02/23 | 1/30/23 | 28 | 2.34 | 2.59 | 2.09 | -0.25 | -10.70 | | | -31.47 |
Sumitomo Realty | | 3/24/08 | 4/21/08 | 28 | 10.68 | 14.51 | 6.85 | -3.83 | -35.86 | | | -35.86 |
Renesas Electronics | | 10/29/18 | 11/12/18 | 14 | 4.17 | 4.68 | 3.66 | -0.51 | -12.23 | | | |
| | 11/19/18 | 12/03/18 | 14 | 4.55 | 4.50 | 4.60 | 0.05 | 1.11 | | | |
| | 12/10/18 | 12/17/18 | 7 | 3.97 | 3.95 | 3.99 | 0.02 | 0.51 | | | |
| | 12/24/18 | 1/21/19 | 28 | 3.66 | 4.88 | 2.44 | -1.22 | -33.33 | | | -40.54 |
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 | 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) |
|
|