| Thu, Sep 18th, 2025, 8:06UTC |
| |
Assessment - Topix 100 (Tokyo) in Euro - 7/01/24 - RS = 14
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.744 |
8/09/24 |
0.43 |
3.068 |
-10.54 |
3.346 |
-0.279 |
-8.33 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Advantest |
33.420 |
8/09/24 |
-0.41 |
37.044 |
-9.78 |
40.998 |
-3.954 |
-9.64 |
|
18.24 |
| |  |
 |
 |
 |
|
 |
Aeon |
20.247 |
8/09/24 |
1.18 |
19.676 |
2.90 |
21.757 |
-2.081 |
-9.56 |
|
-1.70 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
29.543 |
8/09/24 |
0.04 |
33.109 |
-10.77 |
33.402 |
-0.294 |
-0.88 |
|
-6.77 |
| |  |
 |
 |
 |
S |
 |
ANA |
15.897 |
8/09/24 |
-1.36 |
17.143 |
-7.27 |
19.607 |
-2.464 |
-12.57 |
|
-12.30 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
29.987 |
8/09/24 |
-2.18 |
32.203 |
-6.88 |
33.049 |
-0.846 |
-2.56 |
|
-6.32 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.485 |
8/09/24 |
-1.15 |
5.917 |
-7.30 |
6.819 |
-0.902 |
-13.22 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
9.408 |
8/09/24 |
-2.98 |
9.166 |
2.64 |
10.071 |
-0.906 |
-8.99 |
|
-17.17 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
16.364 |
8/09/24 |
-5.94 |
18.153 |
-9.85 |
17.377 |
0.775 |
4.46 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
32.209 |
8/09/24 |
-1.33 |
36.323 |
-11.33 |
40.791 |
-4.468 |
-10.95 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Canon |
26.110 |
8/09/24 |
1.64 |
25.429 |
2.68 |
27.190 |
-1.761 |
-6.48 |
|
4.23 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
18.533 |
8/09/24 |
-2.10 |
19.791 |
-6.36 |
24.242 |
-4.450 |
-18.36 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Chugai |
35.324 |
8/09/24 |
2.60 |
32.589 |
8.39 |
35.632 |
-3.042 |
-8.54 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
21.944 |
8/09/24 |
3.15 |
25.729 |
-14.71 |
23.712 |
2.017 |
8.51 |
|
29.20 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
31.493 |
8/09/24 |
-1.16 |
31.314 |
0.57 |
29.370 |
1.944 |
6.62 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
Daikin |
97.687 |
8/09/24 |
-3.40 |
127.807 |
-23.57 |
124.284 |
3.523 |
2.83 |
|
-11.38 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
24.834 |
8/09/24 |
-0.85 |
23.859 |
4.09 |
27.555 |
-3.696 |
-13.41 |
|
-7.94 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.169 |
8/09/24 |
-0.19 |
14.581 |
-16.54 |
17.724 |
-3.143 |
-17.74 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Disco |
238.477 |
8/09/24 |
-1.95 |
350.474 |
-31.96 |
331.344 |
19.131 |
5.77 |
|
62.74 |
| |  |
 |
 |
 |
S |
 |
EJR |
14.841 |
8/09/24 |
-0.87 |
15.043 |
-1.34 |
18.474 |
-3.431 |
-18.57 |
|
-12.60 |
| |  |
 |
 |
 |
L |
 |
Eisai |
32.139 |
8/09/24 |
1.07 |
38.544 |
-16.62 |
38.354 |
0.190 |
0.49 |
|
-16.24 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.958 |
8/09/24 |
1.55 |
4.860 |
-18.57 |
4.469 |
0.391 |
8.74 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Fanuc |
22.428 |
8/09/24 |
-0.66 |
25.463 |
-11.92 |
26.166 |
-0.703 |
-2.69 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
228.726 |
8/09/24 |
-0.50 |
233.803 |
-2.17 |
287.063 |
-53.260 |
-18.55 |
|
0.27 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
19.670 |
8/09/24 |
2.25 |
21.649 |
-9.14 |
20.902 |
0.747 |
3.58 |
|
14.55 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fujitsu |
13.952 |
8/09/24 |
2.37 |
14.751 |
-5.42 |
15.303 |
-0.552 |
-3.61 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
18.770 |
8/09/24 |
3.73 |
21.453 |
-12.51 |
16.829 |
4.624 |
27.48 |
|
57.32 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
8/09/24 |
-0.14 |
10.158 |
-19.34 |
11.445 |
-1.287 |
-11.24 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
Hoya |
113.642 |
8/09/24 |
0.90 |
107.150 |
6.06 |
116.183 |
-9.033 |
-7.77 |
|
0.87 |
| |  |
 |
 |
 |
L |
 |
Itochu |
38.833 |
8/09/24 |
6.05 |
45.370 |
-14.41 |
39.847 |
5.524 |
13.86 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
19.145 |
8/09/24 |
4.70 |
21.401 |
-10.54 |
25.728 |
-4.327 |
-16.82 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
Japan Post |
7.850 |
8/09/24 |
0.52 |
9.348 |
-16.02 |
9.349 |
-0.002 |
-0.02 |
|
16.13 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
22.619 |
8/09/24 |
-0.31 |
25.475 |
-11.21 |
24.187 |
1.288 |
5.33 |
|
11.41 |
| |  |
 |
 |
 |
L |
 |
Kao |
37.096 |
8/09/24 |
1.56 |
37.338 |
-0.65 |
33.981 |
3.357 |
9.88 |
|
3.51 |
| |  |
 |
 |
 |
S |
 |
KDDI |
26.017 |
8/09/24 |
-0.22 |
25.071 |
3.77 |
27.494 |
-2.423 |
-8.81 |
|
-9.76 |
| |  |
 |
 |
 |
|
 |
Keyence |
345.108 |
8/09/24 |
0.08 |
408.694 |
-15.56 |
428.615 |
-19.921 |
-4.65 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Kirin |
11.638 |
8/09/24 |
0.77 |
12.062 |
-3.52 |
12.766 |
-0.704 |
-5.52 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
Komatsu |
22.313 |
8/09/24 |
2.71 |
27.581 |
-19.10 |
27.031 |
0.550 |
2.03 |
|
8.81 |
| |  |
 |
 |
 |
S |
 |
Kubota |
11.260 |
8/09/24 |
1.80 |
12.977 |
-13.23 |
14.149 |
-1.172 |
-8.28 |
|
-5.37 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.221 |
8/09/24 |
-0.62 |
10.718 |
-13.97 |
12.657 |
-1.939 |
-15.32 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
Lasertec |
155.330 |
8/09/24 |
-0.92 |
199.933 |
-22.31 |
256.913 |
-56.980 |
-22.18 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
LY |
2.183 |
8/09/24 |
-0.76 |
2.180 |
0.16 |
2.383 |
-0.203 |
-8.54 |
|
-14.07 |
| |  |
 |
 |
 |
S |
 |
M3 |
6.650 |
8/09/24 |
-2.00 |
8.606 |
-22.73 |
12.855 |
-4.249 |
-33.05 |
|
-38.27 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
13.136 |
8/09/24 |
1.04 |
17.238 |
-23.80 |
16.232 |
1.006 |
6.20 |
|
11.63 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
4.806 |
8/09/24 |
-0.14 |
5.296 |
-9.26 |
5.723 |
-0.427 |
-7.45 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
16.107 |
8/09/24 |
1.77 |
18.799 |
-14.32 |
21.617 |
-2.818 |
-13.03 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
11.875 |
8/09/24 |
-3.88 |
14.754 |
-19.52 |
15.504 |
-0.750 |
-4.84 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
13.144 |
8/09/24 |
-0.52 |
14.616 |
-10.07 |
16.168 |
-1.553 |
-9.60 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
9.982 |
8/09/24 |
1.67 |
10.002 |
-0.20 |
8.278 |
1.725 |
20.84 |
|
72.81 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.139 |
8/09/24 |
1.22 |
10.092 |
-19.35 |
9.627 |
0.465 |
4.83 |
|
23.13 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
16.456 |
8/09/24 |
1.24 |
21.326 |
-22.84 |
21.690 |
-0.363 |
-1.68 |
|
14.13 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.280 |
8/09/24 |
-0.24 |
8.505 |
-2.65 |
9.682 |
-1.177 |
-12.16 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Mizuho |
16.038 |
8/09/24 |
2.38 |
19.664 |
-18.44 |
18.541 |
1.124 |
6.06 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
17.385 |
8/09/24 |
-0.50 |
21.424 |
-18.85 |
15.909 |
5.515 |
34.66 |
|
65.79 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
15.943 |
8/09/24 |
-1.32 |
18.868 |
-15.50 |
17.365 |
1.503 |
8.66 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
NEC |
68.808 |
8/09/24 |
2.71 |
76.453 |
-10.00 |
67.152 |
9.302 |
13.85 |
|
40.46 |
| |  |
 |
 |
 |
L |
 |
Nidec |
33.588 |
8/09/24 |
0.80 |
41.083 |
-18.24 |
38.610 |
2.473 |
6.40 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
Nintendo |
45.012 |
8/09/24 |
3.11 |
50.482 |
-10.84 |
50.548 |
-0.066 |
-0.13 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.285 |
8/09/24 |
1.83 |
19.941 |
-8.30 |
23.036 |
-3.094 |
-13.43 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.841 |
8/09/24 |
0.21 |
0.901 |
-6.72 |
1.115 |
-0.213 |
-19.14 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
26.115 |
8/09/24 |
0.82 |
27.887 |
-6.35 |
25.478 |
2.409 |
9.45 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
8/09/24 |
-0.56 |
3.187 |
-25.74 |
3.831 |
-0.643 |
-16.79 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Nitori |
113.757 |
8/09/24 |
-1.03 |
97.428 |
16.76 |
146.729 |
-49.302 |
-33.60 |
|
-13.85 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.269 |
8/09/24 |
2.06 |
5.407 |
-21.05 |
5.973 |
-0.566 |
-9.48 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
Olympus |
13.802 |
8/09/24 |
1.42 |
14.670 |
-5.92 |
13.159 |
1.511 |
11.48 |
|
9.35 |
| |  |
 |
 |
 |
L |
 |
Omron |
30.604 |
8/09/24 |
0.23 |
32.693 |
-6.39 |
33.561 |
-0.867 |
-2.58 |
|
-14.77 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
12.256 |
8/09/24 |
-1.62 |
12.815 |
-4.37 |
15.209 |
-2.394 |
-15.74 |
|
-19.05 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
22.607 |
8/09/24 |
-0.15 |
25.890 |
-12.68 |
30.186 |
-4.296 |
-14.23 |
|
-17.23 |
| |  |
 |
 |
 |
|
 |
Orix |
19.243 |
8/09/24 |
4.68 |
20.622 |
-6.69 |
20.313 |
0.309 |
1.52 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Otsuka |
44.395 |
8/09/24 |
1.22 |
39.721 |
11.77 |
38.482 |
1.239 |
3.22 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.108 |
8/09/24 |
1.34 |
7.605 |
-19.69 |
8.853 |
-1.248 |
-14.10 |
|
-17.48 |
| |  |
 |
 |
 |
L |
 |
Recruit |
47.903 |
8/09/24 |
6.81 |
48.861 |
-1.96 |
39.591 |
9.270 |
23.42 |
|
40.61 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
12.622 |
8/09/24 |
0.44 |
17.316 |
-27.11 |
15.806 |
1.510 |
9.55 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
Resona |
5.215 |
8/09/24 |
3.93 |
6.272 |
-16.85 |
5.774 |
0.499 |
8.63 |
|
21.94 |
| |  |
 |
 |
 |
S |
 |
Secom |
54.175 |
8/09/24 |
-0.88 |
54.971 |
-1.45 |
67.791 |
-12.820 |
-18.91 |
|
-14.30 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sekisui House |
19.162 |
8/09/24 |
0.36 |
20.559 |
-6.79 |
20.794 |
-0.235 |
-1.13 |
|
4.45 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9.650 |
8/09/24 |
-0.54 |
11.309 |
-14.67 |
13.025 |
-1.716 |
-13.17 |
|
-8.23 |
| |  |
 |
 |
 |
L |
 |
Shimano |
156.254 |
8/09/24 |
-0.48 |
144.627 |
8.04 |
136.101 |
8.526 |
6.26 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
34.315 |
8/09/24 |
0.03 |
35.994 |
-4.66 |
41.113 |
-5.120 |
-12.45 |
|
9.41 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
36.207 |
8/09/24 |
0.56 |
35.959 |
0.69 |
47.582 |
-11.623 |
-24.43 |
|
-15.55 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
19.330 |
8/09/24 |
-12.07 |
26.600 |
-27.33 |
24.887 |
1.713 |
6.88 |
|
-9.19 |
| |  |
 |
 |
 |
S |
 |
SMC |
373.612 |
8/09/24 |
-0.17 |
444.642 |
-15.97 |
523.754 |
-79.113 |
-15.10 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
SoftBank |
10.836 |
8/09/24 |
0.51 |
11.488 |
-5.68 |
12.349 |
-0.861 |
-6.97 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
43.783 |
8/09/24 |
4.88 |
60.615 |
-27.77 |
55.926 |
4.688 |
8.38 |
|
37.99 |
| |  |
 |
 |
 |
|
 |
Sompo |
17.071 |
8/09/24 |
0.02 |
20.109 |
-15.11 |
19.138 |
0.971 |
5.07 |
|
30.58 |
| |  |
 |
 |
 |
S |
 |
Sony |
71.116 |
8/09/24 |
0.28 |
79.339 |
-10.36 |
79.486 |
-0.147 |
-0.19 |
|
-1.32 |
| |  |
 |
 |
 |
|
 |
Subaru |
14.018 |
8/09/24 |
-2.37 |
19.607 |
-28.50 |
20.892 |
-1.285 |
-6.15 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
18.303 |
8/09/24 |
2.03 |
23.282 |
-21.39 |
22.506 |
0.776 |
3.45 |
|
13.05 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
12.296 |
8/09/24 |
2.55 |
14.197 |
-13.39 |
14.472 |
-0.275 |
-1.90 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
51.746 |
8/09/24 |
3.71 |
62.519 |
-17.23 |
54.519 |
7.999 |
14.67 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
19.157 |
8/09/24 |
2.72 |
21.470 |
-10.78 |
20.496 |
0.975 |
4.76 |
|
17.75 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
25.244 |
8/09/24 |
-0.57 |
27.598 |
-8.53 |
32.038 |
-4.440 |
-13.86 |
|
2.95 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.382 |
8/09/24 |
0.31 |
10.579 |
-11.32 |
10.318 |
0.261 |
2.53 |
|
9.57 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
15.141 |
8/09/24 |
1.04 |
14.578 |
3.86 |
16.506 |
-1.928 |
-11.68 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Takeda |
23.478 |
8/09/24 |
0.52 |
24.188 |
-2.93 |
26.587 |
-2.399 |
-9.02 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Terumo |
15.066 |
8/09/24 |
5.05 |
14.702 |
2.47 |
16.847 |
-2.145 |
-12.73 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
28.308 |
8/09/24 |
0.20 |
35.469 |
-20.19 |
28.530 |
6.939 |
24.32 |
|
48.32 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
148.926 |
8/09/24 |
0.70 |
200.914 |
-25.88 |
235.839 |
-34.925 |
-14.81 |
|
25.59 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
8/09/24 |
-0.14 |
18.949 |
-25.47 |
23.328 |
-4.379 |
-18.77 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
28.152 |
8/09/24 |
-0.93 |
29.370 |
-4.15 |
29.309 |
0.060 |
0.21 |
|
-7.61 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
15.040 |
8/09/24 |
-2.18 |
17.022 |
-11.64 |
19.975 |
-2.953 |
-14.79 |
|
-9.78 |
Topix (TYO) - 100 out of 100 instruments rated - 7/01/24 / 3/25/24 - 38 did rise, Market-Ratio(14) in EUR = 38.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Euro * S14 - 33 ex 9 (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 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
8/21/06 |
77 |
 |
 |
 |
LY |
100 |
248,041 |
|
0.040 |
0.033 |
0.049 |
0.009 |
23 |
12,253 |
162 |
|
8/21/06 |
8/06/07 |
350 |
|
- cash - |
|
8/06/07 |
11/05/07 |
91 |
 |
 |
 |
Fast Retailing |
100 |
92,148 |
|
0.133 |
0.133 |
0.133 |
0.000 |
0 |
12,256 |
0 |
|
11/05/07 |
11/12/07 |
7 |
|
- cash - |
|
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
Advantest |
100 |
272,190 |
|
0.045 |
0.044 |
0.046 |
0.001 |
1 |
12,412 |
39 |
|
11/26/07 |
1/07/08 |
42 |
|
- cash - |
|
1/07/08 |
2/04/08 |
28 |
 |
 |
 |
Sumitomo Realty |
100 |
81,920 |
|
0.152 |
0.173 |
0.130 |
-0.022 |
-14 |
10,617 |
-87 |
|
|
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Chugai |
100 |
454,968 |
|
0.023 |
0.025 |
0.021 |
-0.002 |
-9 |
9,645 |
-37 |
|
4/21/08 |
8/04/08 |
105 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
Hoya |
100 |
77,458 |
|
0.125 |
0.143 |
0.106 |
-0.018 |
-15 |
8,226 |
-100 |
|
8/11/08 |
8/18/08 |
7 |
|
- cash - |
|
8/18/08 |
9/22/08 |
35 |
 |
 |
 |
Resona |
100 |
100,990 |
|
0.081 |
0.096 |
0.067 |
-0.014 |
-17 |
6,807 |
-86 |
|
|
9/22/08 |
12/01/08 |
70 |
 |
 |
 |
Komatsu |
100 |
54,016 |
|
0.126 |
0.092 |
0.173 |
0.047 |
37 |
9,356 |
425 |
|
|
12/01/08 |
1/19/09 |
49 |
 |
 |
 |
Nissan Motor |
100 |
363,609 |
|
0.026 |
0.026 |
0.025 |
-0.000 |
-1 |
9,236 |
-9 |
|
1/19/09 |
1/26/09 |
7 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
186,508 |
|
0.050 |
0.047 |
0.053 |
0.003 |
6 |
9,810 |
2,228 |
|
2/02/09 |
2/09/09 |
7 |
|
- cash - |
|
2/09/09 |
3/16/09 |
35 |
 |
 |
 |
Renesas Electronics |
100 |
247,171 |
|
0.040 |
0.040 |
0.039 |
-0.001 |
-2 |
9,640 |
-17 |
|
3/16/09 |
11/09/09 |
238 |
|
- cash - |
|
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
ANA |
100 |
58,771 |
|
0.164 |
0.185 |
0.143 |
-0.021 |
-13 |
8,398 |
-83 |
|
12/07/09 |
5/31/10 |
175 |
|
- cash - |
|
5/31/10 |
9/13/10 |
105 |
 |
 |
 |
Nomura |
100 |
168,784 |
|
0.050 |
0.043 |
0.057 |
0.007 |
15 |
9,621 |
60 |
|
9/13/10 |
3/14/11 |
182 |
|
- cash - |
|
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Resona |
100 |
283,077 |
|
0.034 |
0.032 |
0.036 |
0.002 |
6 |
10,219 |
185 |
|
4/04/11 |
4/11/11 |
7 |
|
- cash - |
|
4/11/11 |
6/20/11 |
70 |
 |
 |
 |
Resona |
100 |
331,687 |
|
0.031 |
0.031 |
0.030 |
-0.000 |
-1 |
10,083 |
-7 |
|
6/20/11 |
8/08/11 |
49 |
|
- cash - |
|
8/08/11 |
12/05/11 |
119 |
 |
 |
 |
Nintendo |
100 |
92,085 |
|
0.109 |
0.108 |
0.112 |
0.002 |
2 |
10,268 |
6 |
|
12/05/11 |
12/26/11 |
21 |
|
- cash - |
|
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Olympus |
100 |
411,832 |
|
0.025 |
0.026 |
0.024 |
-0.001 |
-4 |
9,843 |
-89 |
|
1/02/12 |
5/21/12 |
140 |
|
- cash - |
|
5/21/12 |
8/13/12 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
369,379 |
|
0.027 |
0.025 |
0.028 |
0.002 |
6 |
10,417 |
28 |
|
8/13/12 |
8/19/13 |
371 |
|
- cash - |
|
8/19/13 |
9/02/13 |
14 |
 |
 |
 |
Advantest |
100 |
449,906 |
|
0.023 |
0.023 |
0.024 |
0.000 |
2 |
10,573 |
47 |
|
9/02/13 |
3/17/14 |
196 |
|
- cash - |
|
3/17/14 |
4/21/14 |
35 |
 |
 |
 |
Advantest |
100 |
601,494 |
|
0.018 |
0.020 |
0.015 |
-0.002 |
-14 |
9,143 |
-78 |
|
|
4/21/14 |
5/12/14 |
21 |
 |
 |
 |
Nomura |
100 |
211,470 |
|
0.043 |
0.043 |
0.044 |
0.000 |
1 |
9,241 |
20 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
LY |
100 |
308,204 |
|
0.030 |
0.032 |
0.028 |
-0.002 |
-8 |
8,506 |
-99 |
|
5/26/14 |
8/24/15 |
455 |
|
- cash - |
|
8/24/15 |
11/30/15 |
98 |
 |
 |
 |
Advantest |
100 |
498,237 |
|
0.017 |
0.021 |
0.013 |
-0.004 |
-24 |
6,477 |
-64 |
|
11/30/15 |
1/18/16 |
49 |
|
- cash - |
|
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Mitsubishi Heavy |
100 |
181,946 |
|
0.036 |
0.033 |
0.038 |
0.003 |
8 |
6,969 |
114 |
|
|
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Panasonic |
100 |
101,548 |
|
0.069 |
0.078 |
0.059 |
-0.009 |
-13 |
6,032 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
2/29/16 |
4/25/16 |
56 |
 |
 |
 |
Resona |
100 |
191,682 |
|
0.031 |
0.035 |
0.028 |
-0.003 |
-10 |
5,425 |
-50 |
|
4/25/16 |
5/09/16 |
14 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Nomura |
100 |
149,824 |
|
0.036 |
0.037 |
0.036 |
-0.000 |
-1 |
5,379 |
-36 |
|
5/16/16 |
6/13/16 |
28 |
|
- cash - |
|
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Nomura |
100 |
155,486 |
|
0.035 |
0.033 |
0.036 |
0.002 |
5 |
5,660 |
94 |
|
7/11/16 |
8/01/16 |
21 |
|
- cash - |
|
8/01/16 |
8/08/16 |
7 |
 |
 |
 |
Nippon Yūsen |
100 |
109,650 |
|
0.052 |
0.054 |
0.050 |
-0.002 |
-4 |
5,428 |
-89 |
|
8/08/16 |
3/05/18 |
574 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Fujitsu |
100 |
114,504 |
|
0.047 |
0.049 |
0.045 |
-0.002 |
-4 |
5,199 |
-89 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
5/14/18 |
56 |
 |
 |
 |
Japan Tobacco |
100 |
22,838 |
|
0.228 |
0.232 |
0.223 |
-0.004 |
-2 |
5,098 |
-12 |
|
5/14/18 |
8/13/18 |
91 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
78,200 |
|
0.065 |
0.065 |
0.065 |
-0.000 |
0 |
5,075 |
-11 |
|
8/27/18 |
9/10/18 |
14 |
|
- cash - |
|
9/10/18 |
9/17/18 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
90,574 |
|
0.056 |
0.055 |
0.057 |
0.001 |
1 |
5,136 |
85 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
121,370 |
|
0.042 |
0.048 |
0.037 |
-0.005 |
-13 |
4,479 |
-97 |
|
11/12/18 |
12/10/18 |
28 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
Renesas Electronics |
100 |
111,173 |
|
0.040 |
0.051 |
0.030 |
-0.010 |
-26 |
3,324 |
-86 |
|
2/04/19 |
3/11/19 |
35 |
|
- cash - |
|
3/11/19 |
3/18/19 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
73,161 |
|
0.045 |
0.042 |
0.049 |
0.004 |
9 |
3,614 |
7,745 |
|
3/18/19 |
6/03/19 |
77 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Nomura |
100 |
132,195 |
|
0.027 |
0.029 |
0.026 |
-0.001 |
-5 |
3,437 |
-93 |
|
6/10/19 |
8/05/19 |
56 |
|
- cash - |
|
8/05/19 |
8/19/19 |
14 |
 |
 |
 |
Eisai |
100 |
7,464 |
|
0.460 |
0.456 |
0.465 |
0.005 |
1 |
3,472 |
30 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Eisai |
100 |
7,731 |
|
0.449 |
0.458 |
0.440 |
-0.009 |
-2 |
3,400 |
-66 |
|
9/02/19 |
3/02/20 |
182 |
|
- cash - |
|
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Nissan Motor |
100 |
88,973 |
|
0.038 |
0.040 |
0.037 |
-0.002 |
-4 |
3,256 |
-15 |
|
6/08/20 |
12/20/21 |
560 |
|
- cash - |
|
12/20/21 |
1/10/22 |
21 |
 |
 |
 |
Softbank Group |
100 |
7,804 |
|
0.417 |
0.421 |
0.414 |
-0.004 |
-1 |
3,228 |
-14 |
|
1/10/22 |
3/07/22 |
56 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
M3 |
100 |
9,602 |
|
0.336 |
0.309 |
0.365 |
0.029 |
9 |
3,507 |
7,435 |
|
3/14/22 |
5/16/22 |
63 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
M3 |
100 |
12,279 |
|
0.286 |
0.293 |
0.278 |
-0.007 |
-3 |
3,419 |
-74 |
|
5/23/22 |
7/04/22 |
42 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Recruit |
100 |
12,105 |
|
0.282 |
0.313 |
0.252 |
-0.031 |
-11 |
3,047 |
-100 |
|
7/11/22 |
10/17/22 |
98 |
|
- cash - |
|
10/17/22 |
10/24/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
3,644 |
|
0.836 |
0.888 |
0.784 |
-0.052 |
-6 |
2,858 |
-96 |
|
10/24/22 |
9/18/25 |
1060 |
|
- cash - |
accum | 6/05/06 |
10/24/22 | 1575 |
days out of 7199 invested (22%) |
-71 |
2,858 |
-25 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Komatsu | short | 9/22/08 | 12/01/08 | 70 | 0.13 | 0.09 | 0.17 | 0.05 | 37.45 | | | 37.45 |
Nomura | | 5/31/10 | 9/13/10 | 105 | 0.05 | 0.04 | 0.06 | 0.01 | 14.55 | | | |
| | 4/21/14 | 5/12/14 | 21 | 0.04 | 0.04 | 0.04 | 0.00 | 1.08 | | | |
| | 5/09/16 | 5/16/16 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -0.85 | | | |
| | 6/13/16 | 7/11/16 | 28 | 0.03 | 0.03 | 0.04 | 0.00 | 5.22 | | | |
| | 6/03/19 | 6/10/19 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -4.90 | | | 14.89 |
LY | | 6/05/06 | 8/21/06 | 77 | 0.04 | 0.03 | 0.05 | 0.01 | 22.53 | | | |
| | 5/19/14 | 5/26/14 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -7.95 | | | 12.79 |
Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 0.04 | 0.03 | 0.04 | 0.00 | 7.59 | | | 7.59 |
M3 | | 3/07/22 | 3/14/22 | 7 | 0.34 | 0.31 | 0.37 | 0.03 | 8.64 | | | |
| | 5/16/22 | 5/23/22 | 7 | 0.29 | 0.29 | 0.28 | -0.01 | -2.52 | | | 5.91 |
Nintendo | | 8/08/11 | 12/05/11 | 119 | 0.11 | 0.11 | 0.11 | 0.00 | 1.83 | | | 1.83 |
Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 0.13 | 0.13 | 0.13 | 0.00 | 0.02 | | | 0.02 |
Softbank Group | | 12/20/21 | 1/10/22 | 21 | 0.42 | 0.42 | 0.41 | -0.00 | -0.88 | | | -0.88 |
Eisai | | 8/05/19 | 8/19/19 | 14 | 0.46 | 0.46 | 0.47 | 0.00 | 1.03 | | | |
| | 8/26/19 | 9/02/19 | 7 | 0.45 | 0.46 | 0.44 | -0.01 | -2.07 | | | -1.07 |
Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 0.23 | 0.23 | 0.22 | -0.00 | -1.94 | | | -1.94 |
Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 0.05 | 0.05 | 0.05 | -0.00 | -4.10 | | | -4.10 |
Olympus | | 12/26/11 | 1/02/12 | 7 | 0.02 | 0.03 | 0.02 | -0.00 | -4.14 | | | -4.14 |
Fujitsu | | 3/05/18 | 3/12/18 | 7 | 0.05 | 0.05 | 0.05 | -0.00 | -4.22 | | | -4.22 |
Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 0.03 | 0.03 | 0.03 | -0.00 | -1.28 | | | |
| | 3/02/20 | 6/08/20 | 98 | 0.04 | 0.04 | 0.04 | -0.00 | -4.23 | | | -5.46 |
Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 0.84 | 0.89 | 0.78 | -0.05 | -6.20 | | | -6.20 |
Chugai | | 2/04/08 | 4/21/08 | 77 | 0.02 | 0.03 | 0.02 | -0.00 | -9.15 | | | -9.15 |
Recruit | | 7/04/22 | 7/11/22 | 7 | 0.28 | 0.31 | 0.25 | -0.03 | -10.87 | | | -10.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ANA | | 11/09/09 | 12/07/09 | 28 | 0.16 | 0.19 | 0.14 | -0.02 | -12.88 | | | -12.88 |
Panasonic | | 2/22/16 | 2/29/16 | 7 | 0.07 | 0.08 | 0.06 | -0.01 | -13.44 | | | -13.44 |
Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 0.15 | 0.17 | 0.13 | -0.02 | -14.46 | | | -14.46 |
Hoya | | 8/04/08 | 8/11/08 | 7 | 0.12 | 0.14 | 0.11 | -0.02 | -14.71 | | | -14.71 |
Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 0.05 | 0.05 | 0.05 | 0.00 | 6.22 | | | |
| | 2/09/09 | 3/16/09 | 35 | 0.04 | 0.04 | 0.04 | -0.00 | -1.74 | | | |
| | 5/21/12 | 8/13/12 | 84 | 0.03 | 0.03 | 0.03 | 0.00 | 5.83 | | | |
| | 8/13/18 | 8/27/18 | 14 | 0.07 | 0.07 | 0.06 | -0.00 | -0.44 | | | |
| | 9/10/18 | 9/17/18 | 7 | 0.06 | 0.06 | 0.06 | 0.00 | 1.19 | | | |
| | 10/29/18 | 11/12/18 | 14 | 0.04 | 0.05 | 0.04 | -0.01 | -12.79 | | | |
| | 12/10/18 | 2/04/19 | 56 | 0.04 | 0.05 | 0.03 | -0.01 | -25.78 | | | |
| | 3/11/19 | 3/18/19 | 7 | 0.05 | 0.04 | 0.05 | 0.00 | 8.73 | | | -21.69 |
Resona | | 8/18/08 | 9/22/08 | 35 | 0.08 | 0.10 | 0.07 | -0.01 | -17.25 | | | |
| | 3/14/11 | 4/04/11 | 21 | 0.03 | 0.03 | 0.04 | 0.00 | 6.22 | | | |
| | 4/11/11 | 6/20/11 | 70 | 0.03 | 0.03 | 0.03 | -0.00 | -1.33 | | | |
| | 2/29/16 | 4/25/16 | 56 | 0.03 | 0.03 | 0.03 | -0.00 | -10.07 | | | -22.01 |
Advantest | | 11/12/07 | 11/26/07 | 14 | 0.05 | 0.04 | 0.05 | 0.00 | 1.27 | | | |
| | 8/19/13 | 9/02/13 | 14 | 0.02 | 0.02 | 0.02 | 0.00 | 1.50 | | | |
| | 3/17/14 | 4/21/14 | 35 | 0.02 | 0.02 | 0.02 | -0.00 | -13.53 | | | |
| | 8/24/15 | 11/30/15 | 98 | 0.02 | 0.02 | 0.01 | -0.00 | -23.86 | | | -32.32 |
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 |
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