| | Wed, Apr 1st, 2026, 7:11UTC |
| | |
Assessment - Topix 100 (Tokyo) in Swiss Franc - 8/07/23 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
2.917 |
8/09/24 |
0.43 |
2.854 |
|
2.767 |
0.087 |
3.15 |
|
3.41 |
| |  |
 |
 |
 |
L |
 |
Recruit |
50.907 |
8/09/24 |
6.81 |
30.065 |
|
24.945 |
5.119 |
20.52 |
|
4.97 |
| |  |
 |
 |
 |
L |
 |
Itochu |
41.268 |
8/09/24 |
6.05 |
34.234 |
|
29.644 |
4.591 |
15.49 |
|
17.74 |
| |  |
 |
 |
 |
|
 |
Terumo |
16.010 |
8/09/24 |
5.05 |
13.634 |
|
13.382 |
0.252 |
1.89 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
46.529 |
8/09/24 |
4.88 |
42.414 |
|
33.645 |
8.769 |
26.06 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.346 |
8/09/24 |
4.70 |
15.802 |
|
14.451 |
1.351 |
9.35 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Orix |
20.450 |
8/09/24 |
4.68 |
15.863 |
|
15.174 |
0.689 |
4.54 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Resona |
5.542 |
8/09/24 |
3.93 |
4.530 |
|
4.416 |
0.113 |
2.57 |
|
6.36 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
19.947 |
8/09/24 |
3.73 |
11.342 |
|
10.140 |
1.202 |
11.85 |
|
15.49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
54.991 |
8/09/24 |
3.71 |
39.937 |
|
36.832 |
3.105 |
8.43 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.320 |
8/09/24 |
3.15 |
17.013 |
|
16.497 |
0.516 |
3.13 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Nintendo |
47.835 |
8/09/24 |
3.11 |
38.214 |
|
37.086 |
1.128 |
3.04 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20.358 |
8/09/24 |
2.72 |
16.240 |
|
16.151 |
0.089 |
0.55 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
Komatsu |
23.712 |
8/09/24 |
2.71 |
24.546 |
|
22.339 |
2.207 |
9.88 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
NEC |
73.123 |
8/09/24 |
2.71 |
43.733 |
|
38.774 |
4.959 |
12.79 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Chugai |
37.540 |
8/09/24 |
2.60 |
25.613 |
|
23.082 |
2.531 |
10.97 |
|
5.79 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
13.067 |
8/09/24 |
2.55 |
10.670 |
|
11.310 |
-0.640 |
-5.66 |
|
-2.43 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.044 |
8/09/24 |
2.38 |
14.548 |
|
13.046 |
1.502 |
11.51 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
14.827 |
8/09/24 |
2.37 |
11.286 |
|
12.228 |
-0.943 |
-7.71 |
|
-5.40 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
20.904 |
8/09/24 |
2.25 |
16.376 |
|
15.477 |
0.899 |
5.81 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.536 |
8/09/24 |
2.06 |
3.374 |
|
3.191 |
0.183 |
5.74 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
19.450 |
8/09/24 |
2.03 |
17.921 |
|
16.138 |
1.782 |
11.04 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.432 |
8/09/24 |
1.83 |
20.726 |
|
18.908 |
1.818 |
9.61 |
|
20.58 |
| |  |
 |
 |
 |
S |
 |
Kubota |
11.966 |
8/09/24 |
1.80 |
13.392 |
|
13.568 |
-0.175 |
-1.29 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
17.117 |
8/09/24 |
1.77 |
14.492 |
|
10.970 |
3.522 |
32.11 |
|
33.58 |
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
10.608 |
8/09/24 |
1.67 |
4.487 |
|
3.412 |
1.075 |
31.51 |
|
25.63 |
| |  |
 |
 |
 |
|
 |
Canon |
27.747 |
8/09/24 |
1.64 |
22.075 |
|
20.886 |
1.189 |
5.69 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Kao |
39.422 |
8/09/24 |
1.56 |
34.682 |
|
36.030 |
-1.348 |
-3.74 |
|
-4.58 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.206 |
8/09/24 |
1.55 |
3.226 |
|
3.165 |
0.061 |
1.92 |
|
-0.03 |
| |  |
 |
 |
 |
L |
 |
Olympus |
14.668 |
8/09/24 |
1.42 |
14.198 |
|
15.630 |
-1.432 |
-9.16 |
|
-15.98 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6.491 |
8/09/24 |
1.34 |
10.243 |
|
8.485 |
1.759 |
20.73 |
|
21.95 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
17.488 |
8/09/24 |
1.24 |
16.921 |
|
14.066 |
2.855 |
20.30 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.649 |
8/09/24 |
1.22 |
6.951 |
|
5.665 |
1.286 |
22.70 |
|
23.28 |
| |  |
 |
 |
 |
|
 |
Otsuka |
47.179 |
8/09/24 |
1.22 |
32.113 |
|
30.387 |
1.726 |
5.68 |
|
4.18 |
| |  |
 |
 |
 |
|
 |
Aeon |
21.517 |
8/09/24 |
1.18 |
18.886 |
|
18.240 |
0.646 |
3.54 |
|
2.59 |
| |  |
 |
 |
 |
L |
 |
Eisai |
34.155 |
8/09/24 |
1.07 |
56.058 |
|
51.650 |
4.407 |
8.53 |
|
5.43 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
13.959 |
8/09/24 |
1.04 |
14.894 |
|
12.639 |
2.255 |
17.85 |
|
31.78 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
16.090 |
8/09/24 |
1.04 |
18.989 |
|
19.550 |
-0.561 |
-2.87 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
Hoya |
120.768 |
8/09/24 |
0.90 |
102.464 |
|
94.490 |
7.974 |
8.44 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
27.753 |
8/09/24 |
0.82 |
23.528 |
|
20.306 |
3.222 |
15.87 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
Nidec |
35.694 |
8/09/24 |
0.80 |
48.491 |
|
44.391 |
4.100 |
9.24 |
|
-6.17 |
| |  |
 |
 |
 |
|
 |
Kirin |
12.368 |
8/09/24 |
0.77 |
12.742 |
|
14.353 |
-1.611 |
-11.22 |
|
-10.82 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
158.265 |
8/09/24 |
0.70 |
128.004 |
|
101.007 |
26.997 |
26.73 |
|
22.13 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
38.478 |
8/09/24 |
0.56 |
37.417 |
|
39.751 |
-2.334 |
-5.87 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8.342 |
8/09/24 |
0.52 |
6.288 |
|
7.338 |
-1.049 |
-14.30 |
|
-11.06 |
| |  |
 |
 |
 |
|
 |
Takeda |
24.951 |
8/09/24 |
0.52 |
26.815 |
|
29.624 |
-2.810 |
-9.48 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
SoftBank |
11.516 |
8/09/24 |
0.51 |
9.710 |
|
10.013 |
-0.303 |
-3.02 |
|
-4.37 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
13.414 |
8/09/24 |
0.44 |
15.262 |
|
11.622 |
3.640 |
31.32 |
|
43.12 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
20.364 |
8/09/24 |
0.36 |
17.620 |
|
18.315 |
-0.695 |
-3.79 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.970 |
8/09/24 |
0.31 |
8.108 |
|
7.874 |
0.234 |
2.98 |
|
0.33 |
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sony |
75.576 |
8/09/24 |
0.28 |
79.194 |
|
82.076 |
-2.883 |
-3.51 |
|
1.80 |
| |  |
 |
 |
 |
L |
 |
Omron |
32.524 |
8/09/24 |
0.23 |
44.009 |
|
53.071 |
-9.062 |
-17.08 |
|
-12.53 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0.893 |
8/09/24 |
0.21 |
0.981 |
|
1.090 |
-0.108 |
-9.96 |
|
-7.68 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
30.083 |
8/09/24 |
0.20 |
19.101 |
|
17.833 |
1.268 |
7.11 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Keyence |
366.750 |
8/09/24 |
0.08 |
373.863 |
|
409.502 |
-35.640 |
-8.70 |
|
-5.51 |
| |  |
 |
 |
 |
|
 |
Ajinomoto |
31.395 |
8/09/24 |
0.04 |
33.039 |
|
32.264 |
0.775 |
2.40 |
|
10.14 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
36.466 |
8/09/24 |
0.03 |
28.164 |
|
25.864 |
2.300 |
8.89 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.141 |
8/09/24 |
0.02 |
12.109 |
|
12.418 |
-0.310 |
-2.50 |
|
-7.99 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.707 |
8/09/24 |
-0.14 |
8.993 |
|
7.866 |
1.128 |
14.34 |
|
12.94 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5.107 |
8/09/24 |
-0.14 |
5.229 |
|
5.196 |
0.034 |
0.65 |
|
3.38 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.008 |
8/09/24 |
-0.14 |
14.986 |
|
12.212 |
2.774 |
22.72 |
|
12.39 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
24.025 |
8/09/24 |
-0.15 |
32.064 |
|
31.866 |
0.198 |
0.62 |
|
8.53 |
| |  |
 |
 |
 |
S |
 |
SMC |
397.041 |
8/09/24 |
-0.17 |
430.154 |
|
452.316 |
-22.163 |
-4.90 |
|
-4.84 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.932 |
8/09/24 |
-0.19 |
15.077 |
|
13.273 |
1.804 |
13.59 |
|
16.83 |
| |  |
 |
 |
 |
S |
 |
KDDI |
27.649 |
8/09/24 |
-0.22 |
25.239 |
|
27.865 |
-2.626 |
-9.42 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
8.799 |
8/09/24 |
-0.24 |
5.990 |
|
5.818 |
0.172 |
2.95 |
|
0.38 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
24.037 |
8/09/24 |
-0.31 |
18.948 |
|
19.234 |
-0.286 |
-1.49 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
Advantest |
35.516 |
8/09/24 |
-0.41 |
28.575 |
|
17.530 |
11.045 |
63.01 |
|
64.63 |
| |  |
 |
 |
 |
L |
 |
Shimano |
166.052 |
8/09/24 |
-0.48 |
133.216 |
|
139.976 |
-6.760 |
-4.83 |
|
-13.17 |
| |  |
 |
 |
 |
|
 |
Fast Retailing |
243.069 |
8/09/24 |
-0.50 |
207.197 |
|
209.182 |
-1.985 |
-0.95 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.475 |
8/09/24 |
-0.50 |
10.338 |
|
9.777 |
0.561 |
5.74 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
13.968 |
8/09/24 |
-0.52 |
10.489 |
|
10.834 |
-0.345 |
-3.19 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10.256 |
8/09/24 |
-0.54 |
11.951 |
|
13.652 |
-1.701 |
-12.46 |
|
-9.07 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.515 |
8/09/24 |
-0.56 |
3.802 |
|
3.278 |
0.523 |
15.96 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
26.827 |
8/09/24 |
-0.57 |
22.504 |
|
20.514 |
1.990 |
9.70 |
|
0.61 |
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Kyocera |
9.799 |
8/09/24 |
-0.62 |
11.090 |
|
11.694 |
-0.604 |
-5.17 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Fanuc |
23.835 |
8/09/24 |
-0.66 |
25.184 |
|
30.413 |
-5.229 |
-17.19 |
|
-16.37 |
| |  |
 |
 |
 |
|
 |
LY |
2.320 |
8/09/24 |
-0.76 |
2.698 |
|
2.280 |
0.419 |
18.36 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
Daiwa House |
26.392 |
8/09/24 |
-0.85 |
23.608 |
|
22.613 |
0.995 |
4.40 |
|
8.34 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.771 |
8/09/24 |
-0.87 |
16.100 |
|
17.254 |
-1.153 |
-6.68 |
|
-4.84 |
| |  |
 |
 |
 |
S |
 |
Secom |
57.573 |
8/09/24 |
-0.88 |
58.014 |
|
56.948 |
1.066 |
1.87 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Lasertec |
165.071 |
8/09/24 |
-0.92 |
129.997 |
|
115.963 |
14.034 |
12.10 |
|
-8.69 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
29.918 |
8/09/24 |
-0.93 |
35.075 |
|
36.395 |
-1.321 |
-3.63 |
|
2.81 |
| |  |
 |
 |
 |
S |
 |
Nitori |
120.891 |
8/09/24 |
-1.03 |
103.752 |
|
113.812 |
-10.060 |
-8.84 |
|
-0.65 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
5.829 |
8/09/24 |
-1.15 |
5.633 |
|
6.280 |
-0.647 |
-10.31 |
|
-13.64 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
33.468 |
8/09/24 |
-1.16 |
26.238 |
|
30.009 |
-3.770 |
-12.56 |
|
-10.97 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
16.942 |
8/09/24 |
-1.32 |
16.646 |
|
16.928 |
-0.282 |
-1.66 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.228 |
8/09/24 |
-1.33 |
35.130 |
|
35.685 |
-0.555 |
-1.56 |
|
-0.97 |
| |  |
 |
 |
 |
S |
 |
ANA |
16.893 |
8/09/24 |
-1.36 |
20.162 |
|
19.550 |
0.612 |
3.13 |
|
3.16 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
13.024 |
8/09/24 |
-1.62 |
16.703 |
|
17.940 |
-1.237 |
-6.89 |
|
-16.25 |
| |  |
 |
 |
 |
|
 |
Disco |
253.432 |
8/09/24 |
-1.95 |
163.998 |
|
101.007 |
62.991 |
62.36 |
|
70.62 |
| |  |
 |
 |
 |
S |
 |
M3 |
7.067 |
8/09/24 |
-2.00 |
18.708 |
|
20.032 |
-1.324 |
-6.61 |
|
-23.48 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
19.696 |
8/09/24 |
-2.10 |
21.603 |
|
22.267 |
-0.664 |
-2.98 |
|
-2.81 |
| |  |
 |
 |
 |
|
 |
Asahi Group |
31.868 |
8/09/24 |
-2.18 |
33.584 |
|
34.512 |
-0.927 |
-2.69 |
|
5.24 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
15.983 |
8/09/24 |
-2.18 |
17.966 |
|
19.514 |
-1.547 |
-7.93 |
|
-5.34 |
| |  |
 |
 |
 |
|
 |
Subaru |
14.897 |
8/09/24 |
-2.37 |
16.001 |
|
14.483 |
1.518 |
10.48 |
|
3.49 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
9.998 |
8/09/24 |
-2.98 |
13.435 |
|
13.639 |
-0.204 |
-1.50 |
|
-1.56 |
| |  |
 |
 |
 |
L |
 |
Daikin |
103.813 |
8/09/24 |
-3.40 |
170.866 |
|
163.925 |
6.941 |
4.23 |
|
5.44 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
12.619 |
8/09/24 |
-3.88 |
11.528 |
|
11.420 |
0.108 |
0.94 |
|
11.98 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
17.390 |
8/09/24 |
-5.94 |
19.254 |
|
20.091 |
-0.836 |
-4.16 |
|
-7.17 |
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/01/23 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shiseido |
20.542 |
8/09/24 |
-12.07 |
37.975 |
|
45.108 |
-7.133 |
-15.81 |
|
-6.22 |
| Topix (TYO) - 100 out of 100 instruments rated - 8/07/23 / 5/01/23 - 59 did rise, Market-Ratio(14) in CHF = 59.00 % |
| Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) in Swiss Franc * 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 |
158,919 |
|
0.063 |
0.052 |
0.076 |
0.013 |
21 |
12,078 |
145 |
|
| 8/21/06 |
8/06/07 |
350 |
|
- cash - |
| |
8/06/07 |
11/05/07 |
91 |
 |
 |
 |
Fast Retailing |
100 |
55,380 |
|
0.218 |
0.223 |
0.214 |
-0.005 |
-2 |
11,824 |
-8 |
|
| 11/05/07 |
11/12/07 |
7 |
|
- cash - |
| |
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
Advantest |
100 |
159,390 |
|
0.074 |
0.073 |
0.076 |
0.002 |
2 |
12,066 |
70 |
|
| 11/26/07 |
1/07/08 |
42 |
|
- cash - |
| |
1/07/08 |
2/04/08 |
28 |
 |
 |
 |
Sumitomo Realty |
100 |
48,731 |
|
0.248 |
0.280 |
0.216 |
-0.032 |
-13 |
10,502 |
-84 |
|
| |
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Chugai |
100 |
279,052 |
|
0.038 |
0.041 |
0.034 |
-0.003 |
-9 |
9,544 |
-36 |
|
| 4/21/08 |
8/04/08 |
105 |
|
- cash - |
| |
8/04/08 |
8/11/08 |
7 |
 |
 |
 |
Hoya |
100 |
46,912 |
|
0.203 |
0.232 |
0.175 |
-0.029 |
-14 |
8,205 |
-100 |
|
| 8/11/08 |
8/18/08 |
7 |
|
- cash - |
| |
8/18/08 |
9/22/08 |
35 |
 |
 |
 |
Resona |
100 |
62,566 |
|
0.131 |
0.153 |
0.110 |
-0.022 |
-17 |
6,851 |
-85 |
|
| |
9/22/08 |
12/01/08 |
70 |
 |
 |
 |
Komatsu |
100 |
33,992 |
|
0.202 |
0.141 |
0.288 |
0.086 |
43 |
9,776 |
539 |
|
| |
12/01/08 |
1/19/09 |
49 |
 |
 |
 |
Nissan Motor |
100 |
246,725 |
|
0.040 |
0.039 |
0.041 |
0.001 |
2 |
10,017 |
20 |
|
| 1/19/09 |
1/26/09 |
7 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
135,030 |
|
0.074 |
0.069 |
0.079 |
0.005 |
7 |
10,721 |
3,358 |
|
| 2/02/09 |
2/09/09 |
7 |
|
- cash - |
| |
2/09/09 |
3/16/09 |
35 |
 |
 |
 |
Renesas Electronics |
100 |
179,747 |
|
0.060 |
0.062 |
0.058 |
-0.002 |
-4 |
10,335 |
-32 |
|
| 3/16/09 |
11/09/09 |
238 |
|
- cash - |
| |
11/09/09 |
12/07/09 |
28 |
 |
 |
 |
ANA |
100 |
41,716 |
|
0.248 |
0.280 |
0.216 |
-0.032 |
-13 |
9,007 |
-83 |
|
| 12/07/09 |
5/31/10 |
175 |
|
- cash - |
| |
5/31/10 |
9/13/10 |
105 |
 |
 |
 |
Nomura |
100 |
127,247 |
|
0.071 |
0.056 |
0.089 |
0.018 |
26 |
11,338 |
123 |
|
| 9/13/10 |
3/14/11 |
182 |
|
- cash - |
| |
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Resona |
100 |
258,003 |
|
0.044 |
0.042 |
0.046 |
0.002 |
4 |
11,842 |
113 |
|
| 4/04/11 |
4/11/11 |
7 |
|
- cash - |
| |
4/11/11 |
6/20/11 |
70 |
 |
 |
 |
Resona |
100 |
292,790 |
|
0.040 |
0.038 |
0.043 |
0.003 |
7 |
12,619 |
39 |
|
| 6/20/11 |
8/08/11 |
49 |
|
- cash - |
| |
8/08/11 |
12/05/11 |
119 |
 |
 |
 |
Nintendo |
100 |
105,227 |
|
0.120 |
0.133 |
0.107 |
-0.013 |
-11 |
11,280 |
-29 |
|
| 12/05/11 |
12/26/11 |
21 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Olympus |
100 |
370,048 |
|
0.030 |
0.032 |
0.029 |
-0.001 |
-4 |
10,842 |
-87 |
|
| 1/02/12 |
5/21/12 |
140 |
|
- cash - |
| |
5/21/12 |
8/13/12 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
338,766 |
|
0.032 |
0.030 |
0.034 |
0.002 |
6 |
11,484 |
28 |
|
| 8/13/12 |
8/19/13 |
371 |
|
- cash - |
| |
8/19/13 |
9/02/13 |
14 |
 |
 |
 |
Advantest |
100 |
402,549 |
|
0.029 |
0.028 |
0.029 |
0.000 |
1 |
11,634 |
40 |
|
| 9/02/13 |
3/17/14 |
196 |
|
- cash - |
| |
3/17/14 |
4/21/14 |
35 |
 |
 |
 |
Advantest |
100 |
544,418 |
|
0.021 |
0.024 |
0.018 |
-0.003 |
-14 |
9,963 |
-80 |
|
| |
4/21/14 |
5/12/14 |
21 |
 |
 |
 |
Nomura |
100 |
188,808 |
|
0.053 |
0.052 |
0.053 |
0.001 |
1 |
10,063 |
19 |
|
| 5/12/14 |
5/19/14 |
7 |
|
- cash - |
| |
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
LY |
100 |
274,855 |
|
0.037 |
0.039 |
0.034 |
-0.003 |
-8 |
9,263 |
-99 |
|
| 5/26/14 |
8/24/15 |
455 |
|
- cash - |
| |
8/24/15 |
11/30/15 |
98 |
 |
 |
 |
Advantest |
100 |
501,969 |
|
0.018 |
0.023 |
0.014 |
-0.005 |
-25 |
6,977 |
-65 |
|
| 11/30/15 |
1/18/16 |
49 |
|
- cash - |
| |
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Mitsubishi Heavy |
100 |
178,995 |
|
0.039 |
0.036 |
0.042 |
0.003 |
7 |
7,464 |
102 |
|
| |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Panasonic |
100 |
98,747 |
|
0.076 |
0.085 |
0.067 |
-0.009 |
-12 |
6,577 |
-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 |
192,367 |
|
0.034 |
0.038 |
0.030 |
-0.004 |
-11 |
5,829 |
-54 |
|
| 4/25/16 |
5/09/16 |
14 |
|
- cash - |
| |
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Nomura |
100 |
145,648 |
|
0.040 |
0.040 |
0.040 |
-0.000 |
-1 |
5,768 |
-42 |
|
| 5/16/16 |
6/13/16 |
28 |
|
- cash - |
| |
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Nomura |
100 |
153,148 |
|
0.038 |
0.036 |
0.040 |
0.002 |
5 |
6,080 |
99 |
|
| 7/11/16 |
8/01/16 |
21 |
|
- cash - |
| |
8/01/16 |
8/08/16 |
7 |
 |
 |
 |
Nippon Yūsen |
100 |
108,936 |
|
0.056 |
0.059 |
0.053 |
-0.003 |
-5 |
5,784 |
-93 |
|
| 8/08/16 |
3/05/18 |
574 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Fujitsu |
100 |
105,236 |
|
0.055 |
0.058 |
0.052 |
-0.003 |
-5 |
5,493 |
-93 |
|
| 3/12/18 |
3/19/18 |
7 |
|
- cash - |
| |
3/19/18 |
5/14/18 |
56 |
 |
 |
 |
Japan Tobacco |
100 |
20,560 |
|
0.267 |
0.277 |
0.257 |
-0.010 |
-4 |
5,290 |
-22 |
|
| 5/14/18 |
8/13/18 |
91 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
71,668 |
|
0.074 |
0.075 |
0.073 |
-0.001 |
-1 |
5,217 |
-30 |
|
| 8/27/18 |
9/10/18 |
14 |
|
- cash - |
| |
9/10/18 |
9/17/18 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
82,385 |
|
0.063 |
0.062 |
0.064 |
0.001 |
2 |
5,306 |
140 |
|
| 9/17/18 |
10/29/18 |
42 |
|
- cash - |
| |
10/29/18 |
11/12/18 |
14 |
 |
 |
 |
Renesas Electronics |
100 |
109,945 |
|
0.048 |
0.054 |
0.042 |
-0.006 |
-12 |
4,651 |
-97 |
|
| 11/12/18 |
12/10/18 |
28 |
|
- cash - |
| |
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
Renesas Electronics |
100 |
102,677 |
|
0.045 |
0.058 |
0.033 |
-0.013 |
-28 |
3,358 |
-88 |
|
| 2/04/19 |
3/11/19 |
35 |
|
- cash - |
| |
3/11/19 |
3/18/19 |
7 |
 |
 |
 |
Renesas Electronics |
100 |
65,229 |
|
0.051 |
0.047 |
0.056 |
0.004 |
9 |
3,646 |
7,282 |
|
| 3/18/19 |
6/03/19 |
77 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Nomura |
100 |
119,398 |
|
0.031 |
0.032 |
0.029 |
-0.002 |
-5 |
3,451 |
-94 |
|
| 6/10/19 |
8/05/19 |
56 |
|
- cash - |
| |
8/05/19 |
8/19/19 |
14 |
 |
 |
 |
Eisai |
100 |
6,871 |
|
0.502 |
0.496 |
0.509 |
0.007 |
1 |
3,496 |
41 |
|
| 8/19/19 |
8/26/19 |
7 |
|
- cash - |
| |
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Eisai |
100 |
7,156 |
|
0.488 |
0.498 |
0.479 |
-0.009 |
-2 |
3,429 |
-64 |
|
| 9/02/19 |
3/02/20 |
182 |
|
- cash - |
| |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Nissan Motor |
100 |
83,979 |
|
0.041 |
0.043 |
0.039 |
-0.002 |
-6 |
3,233 |
-20 |
|
| 6/08/20 |
12/20/21 |
560 |
|
- cash - |
| |
12/20/21 |
1/10/22 |
21 |
 |
 |
 |
Softbank Group |
100 |
7,453 |
|
0.434 |
0.442 |
0.426 |
-0.008 |
-2 |
3,175 |
-27 |
|
| 1/10/22 |
3/07/22 |
56 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
M3 |
100 |
9,375 |
|
0.339 |
0.318 |
0.361 |
0.022 |
6 |
3,380 |
2,522 |
|
| 3/14/22 |
5/16/22 |
63 |
|
- cash - |
| |
5/16/22 |
5/23/22 |
7 |
 |
 |
 |
M3 |
100 |
11,325 |
|
0.298 |
0.302 |
0.295 |
-0.004 |
-1 |
3,340 |
-46 |
|
| 5/23/22 |
7/04/22 |
42 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Recruit |
100 |
11,802 |
|
0.283 |
0.309 |
0.257 |
-0.026 |
-9 |
3,034 |
-99 |
|
| 7/11/22 |
10/17/22 |
98 |
|
- cash - |
| |
10/17/22 |
10/24/22 |
7 |
 |
 |
 |
Tokyo Electron |
100 |
3,705 |
|
0.819 |
0.878 |
0.760 |
-0.059 |
-7 |
2,816 |
-98 |
|
| 10/24/22 |
4/01/26 |
1255 |
|
- cash - |
| accum | 6/05/06 |
10/24/22 | 1575 |
days out of 7394 invested (21%) |
-72 |
2,816 |
-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 | 0.20 | 0.14 | 0.29 | 0.09 | 42.70 | | | 42.70 |
| Nomura | | 5/31/10 | 9/13/10 | 105 | 0.07 | 0.06 | 0.09 | 0.02 | 25.88 | | | |
| | | 4/21/14 | 5/12/14 | 21 | 0.05 | 0.05 | 0.05 | 0.00 | 1.01 | | | |
| | | 5/09/16 | 5/16/16 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -1.05 | | | |
| | | 6/13/16 | 7/11/16 | 28 | 0.04 | 0.04 | 0.04 | 0.00 | 5.41 | | | |
| | | 6/03/19 | 6/10/19 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -5.37 | | | 25.51 |
| LY | | 6/05/06 | 8/21/06 | 77 | 0.06 | 0.05 | 0.08 | 0.01 | 20.78 | | | |
| | | 5/19/14 | 5/26/14 | 7 | 0.04 | 0.04 | 0.03 | -0.00 | -7.96 | | | 11.17 |
| Mitsubishi Heavy | | 1/18/16 | 2/22/16 | 35 | 0.04 | 0.04 | 0.04 | 0.00 | 6.98 | | | 6.98 |
| M3 | | 3/07/22 | 3/14/22 | 7 | 0.34 | 0.32 | 0.36 | 0.02 | 6.46 | | | |
| | | 5/16/22 | 5/23/22 | 7 | 0.30 | 0.30 | 0.29 | -0.00 | -1.18 | | | 5.20 |
| Eisai | | 8/05/19 | 8/19/19 | 14 | 0.50 | 0.50 | 0.51 | 0.01 | 1.32 | | | |
| | | 8/26/19 | 9/02/19 | 7 | 0.49 | 0.50 | 0.48 | -0.01 | -1.92 | | | -0.63 |
| Softbank Group | | 12/20/21 | 1/10/22 | 21 | 0.43 | 0.44 | 0.43 | -0.01 | -1.81 | | | -1.81 |
| Fast Retailing | | 8/06/07 | 11/05/07 | 91 | 0.22 | 0.22 | 0.21 | -0.00 | -2.10 | | | -2.10 |
| Nissan Motor | | 12/01/08 | 1/19/09 | 49 | 0.04 | 0.04 | 0.04 | 0.00 | 2.46 | | | |
| | | 3/02/20 | 6/08/20 | 98 | 0.04 | 0.04 | 0.04 | -0.00 | -5.71 | | | -3.38 |
| Japan Tobacco | | 3/19/18 | 5/14/18 | 56 | 0.27 | 0.28 | 0.26 | -0.01 | -3.70 | | | -3.70 |
| Olympus | | 12/26/11 | 1/02/12 | 7 | 0.03 | 0.03 | 0.03 | -0.00 | -3.88 | | | -3.88 |
| Nippon Yūsen | | 8/01/16 | 8/08/16 | 7 | 0.06 | 0.06 | 0.05 | -0.00 | -4.86 | | | -4.86 |
| Fujitsu | | 3/05/18 | 3/12/18 | 7 | 0.05 | 0.06 | 0.05 | -0.00 | -5.03 | | | -5.03 |
| Tokyo Electron | | 10/17/22 | 10/24/22 | 7 | 0.82 | 0.88 | 0.76 | -0.06 | -7.21 | | | -7.21 |
| Chugai | | 2/04/08 | 4/21/08 | 77 | 0.04 | 0.04 | 0.03 | -0.00 | -9.12 | | | -9.12 |
| Recruit | | 7/04/22 | 7/11/22 | 7 | 0.28 | 0.31 | 0.26 | -0.03 | -9.14 | | | -9.14 |
| Nintendo | | 8/08/11 | 12/05/11 | 119 | 0.12 | 0.13 | 0.11 | -0.01 | -10.61 | | | -10.61 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Panasonic | | 2/22/16 | 2/29/16 | 7 | 0.08 | 0.08 | 0.07 | -0.01 | -11.89 | | | -11.89 |
| ANA | | 11/09/09 | 12/07/09 | 28 | 0.25 | 0.28 | 0.22 | -0.03 | -12.86 | | | -12.86 |
| Sumitomo Realty | | 1/07/08 | 2/04/08 | 28 | 0.25 | 0.28 | 0.22 | -0.03 | -12.96 | | | -12.96 |
| Hoya | | 8/04/08 | 8/11/08 | 7 | 0.20 | 0.23 | 0.17 | -0.03 | -14.03 | | | -14.03 |
| Resona | | 8/18/08 | 9/22/08 | 35 | 0.13 | 0.15 | 0.11 | -0.02 | -16.50 | | | |
| | | 3/14/11 | 4/04/11 | 21 | 0.04 | 0.04 | 0.05 | 0.00 | 4.45 | | | |
| | | 4/11/11 | 6/20/11 | 70 | 0.04 | 0.04 | 0.04 | 0.00 | 6.56 | | | |
| | | 2/29/16 | 4/25/16 | 56 | 0.03 | 0.04 | 0.03 | -0.00 | -11.37 | | | -17.63 |
| Renesas Electronics | | 1/26/09 | 2/02/09 | 7 | 0.07 | 0.07 | 0.08 | 0.01 | 7.03 | | | |
| | | 2/09/09 | 3/16/09 | 35 | 0.06 | 0.06 | 0.06 | -0.00 | -3.60 | | | |
| | | 5/21/12 | 8/13/12 | 84 | 0.03 | 0.03 | 0.03 | 0.00 | 5.92 | | | |
| | | 8/13/18 | 8/27/18 | 14 | 0.07 | 0.07 | 0.07 | -0.00 | -1.37 | | | |
| | | 9/10/18 | 9/17/18 | 7 | 0.06 | 0.06 | 0.06 | 0.00 | 1.69 | | | |
| | | 10/29/18 | 11/12/18 | 14 | 0.05 | 0.05 | 0.04 | -0.01 | -12.34 | | | |
| | | 12/10/18 | 2/04/19 | 56 | 0.05 | 0.06 | 0.03 | -0.01 | -27.81 | | | |
| | | 3/11/19 | 3/18/19 | 7 | 0.05 | 0.05 | 0.06 | 0.00 | 8.60 | | | -24.67 |
| Advantest | | 11/12/07 | 11/26/07 | 14 | 0.07 | 0.07 | 0.08 | 0.00 | 2.05 | | | |
| | | 8/19/13 | 9/02/13 | 14 | 0.03 | 0.03 | 0.03 | 0.00 | 1.30 | | | |
| | | 3/17/14 | 4/21/14 | 35 | 0.02 | 0.02 | 0.02 | -0.00 | -14.36 | | | |
| | | 8/24/15 | 11/30/15 | 98 | 0.02 | 0.02 | 0.01 | -0.00 | -24.67 | | | -33.31 |
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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