Share-o-matic - Portfolio

Fri, Sep 30th, 2022, 19:21UTC

Assessment - Topix 100 (Frankfurt) - 9/26/22 - RS = 12

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/04/22	prc diff	⇓ Δ12	⇓∅-RS
		SOM Price Index	363.617	11:44	-2.78	376.932	-3.53	369.048	7.884	2.14	-2.98
	L	Eisai	55.800	07:04	-6.84	40.850	36.60	40.440	0.410	1.01	-10.37
	S	Fujitsu	113.350	10:13	2.35	108.500	4.47	123.900	-15.400	-12.43	-18.62
	L	Hoya	100.100	11:06	0.74	96.840	3.37	82.740	14.100	17.04	-10.34
	S	Shionogi	49.000	07:38	-2.00	48.200	1.66	48.000	0.200	0.42	-10.58
	S	Kubota	14.595	10:28	0.38	14.365	1.60	14.270	0.095	0.67	-15.23
		Otsuka	31.400	08:30	-0.63	31.000	1.29	33.600	-2.600	-7.74	-2.69
		Ono Pharmaceutical	22.800	06:00	-2.56	22.600	0.88	23.600	-1.000	-4.24	5.62
		Shiseido	34.690	07:38	-1.42	34.430	0.76	37.840	-3.410	-9.01	-21.76
		Unicharm	32.400	06:05	-1.82	32.200	0.62	31.600	0.600	1.90	-3.08
	L	Rakuten	4.505	10:40	0.76	4.479	0.58	4.231	0.248	5.86	-29.55
	L	Aeon	18.600	06:05	-1.59	18.600		16.500	2.100	12.73	-1.53
	L	Ajinomoto	27.800	07:38	-1.42	27.800		23.400	4.400	18.80	10.05
	L	Yamato	21.600	08:40		21.600		21.600	0.000	0.00	0.00
		Nippon Tel & Tel	27.700	10:51	-0.72	27.710	-0.04	27.560	0.150	0.54	6.47
	S	Japan Tobacco	16.800	06:04	-1.55	16.850	-0.30	16.410	0.440	2.68	-1.30
	S	Astellas Pharma	13.365	07:38	-0.85	13.425	-0.45	14.680	-1.255	-8.55	-7.94
		Fujifilm	46.320	07:38	-3.14	46.620	-0.64	52.360	-5.740	-10.96	-18.58
		Sumitomo Metal	28.800	06:10	-2.04	29.200	-1.37	28.800	0.400	1.39	-17.37
	L	Resona	3.668	07:38	-1.66	3.723	-1.48	3.527	0.196	5.56	2.76
	L	Daiichi Sankyo	27.980	06:15	-1.37	28.430	-1.58	23.810	4.620	19.40	26.71
	L	ANA	18.880	06:05	-2.89	19.196	-1.65	17.302	1.894	10.95	2.66
	L	Central Jap. Railway	118.300	06:15	-2.63	120.600	-1.91	107.950	12.650	11.72	2.09
	L	Seven & i	40.460	06:05	-2.55	41.250	-1.92	37.900	3.350	8.84	5.06
		Mitsui & Co	21.610	06:05	-3.09	22.070	-2.08	20.270	1.800	8.88	2.03
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/04/22	prc diff	⇓ Δ12	⇓∅-RS
		Inpex	9.350	06:05	-2.09	9.550	-2.09	10.100	-0.550	-5.45	4.67
		Oriental Land	139.000	06:05	-2.80	142.000	-2.11	132.000	10.000	7.58	-2.61
	L	Kao	40.730	06:15	-1.71	41.650	-2.21	38.840	2.810	7.23	0.01
		Secom	57.000	06:05	-1.72	58.500	-2.56	58.500	0.000	0.00	-4.37
		Panasonic	7.250	09:57		7.456	-2.76	7.750	-0.294	-3.79	-16.55
	L	Kirin	15.505	06:05	-2.94	15.965	-2.88	15.135	0.830	5.48	9.33
		Sompo	40.400	07:38	-1.46	41.600	-2.88	42.000	-0.400	-0.95	4.85
		Canon	22.180	07:58	-2.68	22.840	-2.89	21.620	1.220	5.64	5.13
		Mitsubishi Estate	13.300	07:16		13.700	-2.92	13.900	-0.200	-1.44	3.64
		Nomura	3.324	07:38	-2.11	3.425	-2.95	3.506	-0.081	-2.30	-8.87
		Osaka Gas	15.300	06:05	-2.55	15.800	-3.16	17.300	-1.500	-8.67	0.08
		Mitsubishi Heavy	34.300	07:42	-2.53	35.440	-3.22	34.990	0.450	1.29	28.92
	S	Mitsubishi El	9.096	06:15	-4.09	9.404	-3.28	10.245	-0.841	-8.21	-11.23
		Tokyo Gas	16.900	06:05	-2.31	17.500	-3.43	17.900	-0.400	-2.23	3.97
	L	Sekisui House	16.500	06:05	-1.79	17.100	-3.51	15.900	1.200	7.55	-0.48
		Daikin	155.200	06:05	-3.12	160.900	-3.54	158.950	1.950	1.23	-6.00
	L	Japan Airlines	18.075	06:15	-3.42	18.750	-3.60	16.065	2.685	16.71	10.12
	S	Dai-ichi Life	15.700	09:30	-1.26	16.300	-3.68	16.900	-0.600	-3.55	-9.58
	S	Komatsu	18.315	07:38	-0.05	19.025	-3.73	21.160	-2.135	-10.09	-11.45
	S	Daiwa House	20.600	06:05	-1.90	21.400	-3.74	22.200	-0.800	-3.60	-11.51
		Concordia Financial	3.080	06:10	-1.91	3.200	-3.75	3.180	0.020	0.63	-3.31
		Toray Industries	4.955	06:05	-2.84	5.156	-3.90	5.380	-0.224	-4.16	1.02
		Asahi Kasei	6.664	06:05	-2.69	6.936	-3.92	7.354	-0.418	-5.68	-13.62
	S	Daiwa Securities	3.920	07:38	-1.51	4.080	-3.92	4.240	-0.160	-3.77	-13.47
		Mitsui Fudosan	19.100	06:15	-3.05	19.900	-4.02	20.600	-0.700	-3.40	2.07
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/04/22	prc diff	⇓ Δ12	⇓∅-RS
		Takeda	26.000	08:42	-2.84	27.100	-4.06	26.740	0.360	1.35	3.13
		Sumitomo Mitsui Trst	28.200	06:05	-2.76	29.400	-4.08	29.200	0.200	0.68	-0.15
		Softbank	34.625	10:52	-2.89	36.110	-4.11	37.320	-1.210	-3.24	-11.58
	S	Mitsubishi Chemical	4.580	07:38	-2.55	4.780	-4.18	5.150	-0.370	-7.18	-20.35
	S	Sumitomo Realty	22.800	06:15	-0.87	23.800	-4.20	25.000	-1.200	-4.80	-9.22
		Keyence	339.800	06:03	-1.68	355.300	-4.36	325.800	29.500	9.05	-16.54
	S	Nitto Denko	54.500	06:15	-2.68	57.000	-4.39	60.000	-3.000	-5.00	-10.99
	S	Itochu	24.920	07:55	-2.20	26.110	-4.56	26.730	-0.620	-2.32	-4.38
	S	Toyota	13.542	07:35	1.44	14.214	-4.73	14.868	-0.654	-4.40	-9.77
		KDDI	29.460	06:05	-1.54	31.000	-4.97	30.200	0.800	2.65	6.85
	L	West Japan Railway	38.000	06:05	-3.55	40.000	-5.00	34.000	6.000	17.65	8.75
		Toshiba	35.770	06:15	-2.67	37.660	-5.02	39.220	-1.560	-3.98	1.77
	L	Asahi Group	31.310	06:05	-3.24	33.060	-5.29	30.900	2.160	6.99	-3.96
	S	Bridgestone	32.560	06:01	-5.29	34.380	-5.29	33.590	0.790	2.35	-6.81
	S	JXTG Holdings	3.220	06:10	-4.73	3.400	-5.29	3.580	-0.180	-5.03	-2.46
		Nissan Motor	3.314	07:21	-4.59	3.503	-5.40	3.651	-0.149	-4.07	-13.07
		Fanuc	142.350	06:00	-3.79	150.500	-5.42	145.350	5.150	3.54	-8.03
	S	Hitachi	42.840	07:38	-6.13	45.310	-5.45	45.110	0.200	0.44	-5.00
	S	Mitsubishi Corp	27.630	07:16	-4.89	29.230	-5.47	28.390	0.840	2.96	-1.38
		Sumitomo El	10.300	07:38	-4.63	10.900	-5.50	10.200	0.700	6.86	-2.13
	L	Daito Trust	93.000	06:05	-1.59	98.500	-5.58	81.000	17.500	21.60	7.23
	L	EJR	51.260	06:05	-4.69	54.320	-5.63	49.150	5.170	10.52	5.23
		MS&AD Insurance	26.400	09:30	-2.94	28.000	-5.71	29.000	-1.000	-3.45	-1.97
	S	Murata Manufacturing	47.180	06:03	-2.30	50.060	-5.75	51.900	-1.840	-3.55	-17.13
	S	Orix	14.200	07:38	-3.40	15.100	-5.96	16.000	-0.900	-5.63	-11.39
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/04/22	prc diff	⇓ Δ12	⇓∅-RS
	L	Mizuho	11.000	07:38	-2.65	11.700	-5.98	11.000	0.700	6.36	1.81
	S	Shin-Etsu	99.120	06:15	-5.37	105.600	-6.14	109.600	-4.000	-3.65	-20.33
		Kansai Electric Pwr	8.300	06:05	-4.60	8.850	-6.21	9.600	-0.750	-7.81	2.91
	S	Mitsubishi UFJ	4.568	07:38	-3.94	4.871	-6.22	5.160	-0.290	-5.61	-6.28
	S	Sony	65.420	10:21	-1.03	69.820	-6.30	77.800	-7.980	-10.26	-22.77
		Sumitomo Corp	12.505	06:15	-2.72	13.350	-6.33	13.500	-0.150	-1.11	-0.63
	L	Sumitomo Mitsui FG	28.030	06:15	-3.74	29.960	-6.44	28.320	1.640	5.79	1.23
	S	SMC	398.000	06:05	-4.33	426.000	-6.57	412.000	14.000	3.40	-12.54
	L	Kyocera	51.560	07:38	-2.97	55.220	-6.63	50.000	5.220	10.44	5.07
		Chubu Electric Power	9.000	06:05	-2.70	9.650	-6.74	9.650	0.000	0.00	3.90
	L	Fast Retailing	540.000	06:05	-4.42	580.000	-6.90	484.000	96.000	19.83	13.90
		Honda Motor	21.810	06:05	-5.71	23.490	-7.15	22.600	0.890	3.94	-5.88
		Marubeni	8.820	06:05	-2.67	9.528	-7.43	8.644	0.884	10.23	6.33
	L	Isuzu Motors	11.100	09:20	-5.93	12.000	-7.50	10.200	1.800	17.65	6.73
	S	JFE	9.250	06:05	-2.12	10.000	-7.50	9.950	0.050	0.50	-11.68
	L	Suzuki Motor	30.740	06:05	-6.68	33.260	-7.58	30.030	3.230	10.76	0.52
	S	T&D	9.550	07:38	-4.50	10.400	-8.17	11.100	-0.700	-6.31	-10.08
	S	Denso	45.920	06:05	-7.81	50.460	-9.00	49.080	1.380	2.81	-13.42
	L	Nidec	56.680	06:15	-6.90	62.460	-9.25	58.920	3.540	6.01	-15.91
	L	Nippon Steel	13.980	07:16	-3.15	15.526	-9.96	13.442	2.084	15.50	3.96
	S	Tokyo Electron	248.000	06:05	-5.74	276.000	-10.14	293.000	-17.000	-5.80	-29.25
		Subaru	15.100	06:05	-7.56	17.050	-11.44	16.515	0.535	3.24	7.75
		Mazda Motor	6.744	07:16	-8.74	8.050	-16.22	7.428	0.622	8.37	9.95
		Tokio Marine	17.500	07:38	-2.78	54.000	-67.59	55.000	-1.000	-1.82	7.02
	L	Nintendo	43.590	11:44	-0.46	429.000	-89.84	410.000	19.000	4.63	1.64
Topix (FRA) - 99 out of 99 instruments rated - 9/26/22 / 7/04/22 - 55 did rise, Market-Ratio(12) = 55.56 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Topix (FRA) RS = 12 - B/S = 79/79

1/01/18	scale up chart	9/26/22

Transactions Topix 100 (Frankfurt) * A12 - 79/79 (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		2/20/06	49		- cash -
short	2/20/06	2/27/06	7		NTT DoCoMo	100	8,072	1.239	1.231	1.246	0.008	1	10,062	38
long	2/27/06	3/06/06	7		Softbank	100	753	13.360	12.225		-1.135	-8	9,207	-99
short	3/06/06	4/17/06	42		NTT DoCoMo	100	7,644	1.205	1.151	1.260	0.055	5	9,632	48
long	4/17/06	4/24/06	7		Komatsu	100	566	17.000	17.200		0.200	1	9,745	84
short	4/24/06	5/08/06	14		NTT DoCoMo	100	8,020	1.215	1.231	1.199	-0.016	-1	9,617	-29
long	5/08/06	5/15/06	7		Komatsu	100	521	18.450	17.700		-0.750	-4	9,226	-89
short	5/15/06	9/04/06	112		Rakuten	100	1,604	5.750	3.465	9.542	3.792	66	15,308	421
long	9/04/06	9/11/06	7		Nintendo	100	913	16.760	15.841		-0.919	-5	14,469	-95
short	9/11/06	10/16/06	35		Rakuten	100	4,041	3.580	2.860	4.481	0.901	25	18,111	940
long	10/16/06	10/23/06	7		Nintendo	100	1,086	16.670	16.550		-0.120	-1	17,981	-31
short	10/23/06	2/19/07	119		Rakuten	100	5,050	3.560	4.200	2.920	-0.640	-18	14,749	-46
long	2/19/07	2/26/07	7		Nippon Steel	100	305	48.200	53.300		5.100	11	16,304	18,850
short	2/26/07	6/09/08	469		Fujitsu	100	310	52.500	47.800	57.662	5.162	10	17,904	8
long	6/09/08	6/16/08	7		Fast Retailing	100	289	61.900	61.400		-0.500	-1	17,760	-34
short	6/16/08	5/25/09	343		Hoya	100	1,143	15.530	13.410	17.985	2.455	16	20,566	17
long	5/25/09	7/06/09	42		Kubota	100	3,902	5.270	5.840		0.570	11	22,790	144
short	7/06/09	1/11/10	189		T&D	100	2,253	10.115	7.635	13.401	3.286	32	30,193	72
long	1/11/10	4/12/10	91		Nissan Motor	100	4,925	6.130	6.562		0.432	7	32,320	31
short	4/12/10	4/19/10	7		Shionogi	100	2,306	14.010	13.900	14.121	0.111	1	32,576	51
long	4/19/10	5/24/10	35		Isuzu Motors	100	7,427	4.386	5.224		0.838	19	38,800	519
short	5/24/10	12/13/10	203		Nomura	100	7,967	4.870	4.650	5.100	0.230	5	40,636	9
long	12/13/10	2/28/11	77		Isuzu Motors	100	6,375	6.374	6.264		-0.110	-2	39,934	-8
short	2/28/11	7/11/11	133		Resona	100	9,836	4.060	3.532	4.667	0.607	15	45,904	47
long	7/11/11	8/01/11	21		Daito Trust	100	708	64.780	65.420		0.640	1	46,357	19
short	8/01/11	1/23/12	175		Nintendo	100	4,191	11.060	10.574	11.568	0.508	5	48,486	10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/23/12	2/27/12	35		Fast Retailing	100	331	146.118	148.473		2.355	2	49,265	18
short	2/27/12	3/05/12	7		Mazda Motor	100	7,709	6.390	6.150	6.639	0.249	4	51,188	636
long	3/05/12	3/19/12	14		Isuzu Motors	100	6,092	8.402	8.620		0.218	3	52,516	95
short	3/19/12	8/13/12	147		Mazda Motor	100	8,129	6.460	4.800	8.694	2.234	35	70,677	109
long	8/13/12	9/03/12	21		Softbank	100	4,379	16.139	15.996		-0.143	-1	70,051	-14
short	9/03/12	3/11/13	189		Kansai Electric Pwr	100	12,285	5.702	6.145	5.259	-0.443	-8	64,608	-14
long	3/11/13	4/01/13	21		Mazda Motor	100	5,229	12.355	11.250		-1.105	-9	58,830	-80
short	4/01/13	4/15/13	14		Nidec	100	5,371	10.953	10.948	10.957	0.005	0	58,854	1
long	4/15/13	6/03/13	49		Mazda Motor	100	5,028	11.705	14.600		2.895	25	73,410	419
short	6/03/13	11/18/13	168		Inpex	100	9,230	7.953	8.519	7.387	-0.566	-7	68,186	-15
long	11/18/13	11/25/13	7		Softbank	100	2,380	28.644	31.950		3.306	12	76,053	29,627
short	11/25/13	6/09/14	196		Komatsu	100	4,861	15.643	16.815	14.471	-1.172	-7	70,356	-14
long	6/09/14	9/15/14	98		Fujitsu	100	1,406	50.030	48.100		-1.930	-4	67,643	-14
short	9/15/14	1/05/15	112		Aeon	100	8,615	7.851	8.291	7.411	-0.440	-6	63,852	-17
long	1/05/15	2/02/15	28		Oriental Land	100	1,332	47.929	54.216		6.287	13	72,226	399
short	2/02/15	2/09/15	7		Orix	100	7,253	9.958	10.802	9.114	-0.844	-8	66,105	-99
long	2/09/15	5/18/15	98		Sony	100	2,921	22.627	28.471		5.844	26	83,175	135
short	5/18/15	5/25/15	7		Toshiba	100	2,778	29.930	30.510	29.350	-0.580	-2	81,564	-64
long	5/25/15	6/01/15	7		Sony	100	2,861	28.500	28.394		-0.106	0	81,261	-18
short	6/01/15	11/16/15	168		Toshiba	100	2,491	32.610	22.410	47.453	14.843	46	118,234	126
long	11/16/15	12/14/15	28		Ono Pharmaceutical	100	4,330	27.302	30.520		3.218	12	132,168	327
short	12/14/15	12/21/15	7		Toshiba	100	6,085	21.720	19.300	24.443	2.723	13	148,739	47,218
long	12/21/15	1/04/16	14		Ono Pharmaceutical	100	4,650	31.984	32.298		0.314	1	150,200	29
short	1/04/16	8/15/16	224		Toshiba	100	7,562	19.860	25.260	14.460	-5.400	-27	109,365	-40
long	8/15/16	8/22/16	7		Nintendo	100	5,579	19.600	19.812		0.212	1	110,546	75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/16	11/14/16	84		Ono Pharmaceutical	100	4,641	23.815	22.205	25.542	1.727	7	118,560	36
long	11/14/16	11/28/16	14		Toshiba	100	3,619	32.760	32.610		-0.150	0	118,017	-11
short	11/28/16	1/02/17	35		Ono Pharmaceutical	100	5,598	21.080	19.780	22.465	1.385	7	125,773	94
long	1/02/17	1/09/17	7		Nomura	100	22,682	5.545	5.622		0.077	1	127,519	105
short	1/09/17	1/16/17	7		Ono Pharmaceutical	100	6,341	20.110	18.935	21.358	1.248	6	135,432	2,209
long	1/16/17	1/23/17	7		Shin-Etsu	100	1,705	79.425	77.752		-1.673	-2	132,580	-67
short	1/23/17	2/27/17	35		Ono Pharmaceutical	100	7,345	18.050	20.125	15.975	-2.075	-11	117,339	-72
long	2/27/17	3/06/17	7		T&D	100	8,123	14.444	14.444		0.000	0	117,339	0
short	3/06/17	10/30/17	238		Ono Pharmaceutical	100	5,830	20.125	18.530	21.857	1.732	9	127,438	14
long	10/30/17	11/27/17	28		Nintendo	100	3,762	33.870	35.900		2.030	6	135,075	114
short	11/27/17	12/11/17	14		Subaru	100	4,974	27.151	27.461	26.841	-0.310	-1	133,533	-26
long	12/11/17	1/01/18	21		Shiseido	100	3,195	41.786	40.500		-1.286	-3	129,424	-42
short	1/01/18	3/18/19	441		Rakuten	100	17,142	7.550	7.290	7.819	0.269	4	134,040	3
long	3/18/19	4/01/19	14		Softbank	100	3,201	41.870	44.105		2.235	5	141,195	288
short	4/01/19	10/28/19	210		Eisai	100	2,842	49.680	67.000	32.360	-17.320	-35	91,971	-53
long	10/28/19	12/02/19	35		Daiichi Sankyo	100	4,884	18.830	19.500		0.670	4	95,244	44
short	12/02/19	6/08/20	189		Yamato	100	6,184	15.400	18.500	12.300	-3.100	-20	76,073	-35
long	6/08/20	6/22/20	14		Ono Pharmaceutical	100	3,366	22.600	25.600		3.000	13	86,171	2,478
short	6/22/20	1/11/21	203		Mitsubishi Heavy	100	3,881	22.200	26.200	18.200	-4.000	-18	70,647	-30
long	1/11/21	2/01/21	21		Nidec	100	619	114.000	110.750		-3.250	-3	68,635	-40
short	2/01/21	3/15/21	42		ANA	100	3,967	17.300	20.800	13.800	-3.500	-20	54,751	-86
long	3/15/21	4/05/21	21		Nippon Steel	100	3,828	14.300	14.110		-0.190	-1	54,024	-21
short	4/05/21	9/13/21	161		Kao	100	968	55.780	51.720	60.159	4.379	8	58,262	19
long	9/13/21	9/20/21	7		JFE	100	4,074	14.300	13.900		-0.400	-3	56,633	-77
short	9/20/21	9/30/22	375		Softbank	100	1,142	49.555	34.625	70.923	21.368	43	81,034	42
accum	2/20/06	9/30/22	6066	days out of 6115 invested (99%)							710		81,034	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rakuten	short	5/15/06	9/04/06	112	5.75	3.47	9.54	3.79	65.94
	short	9/11/06	10/16/06	35	3.58	2.86	4.48	0.90	25.18
	short	10/23/06	2/19/07	119	3.56	4.20	2.92	-0.64	-17.98
	short	1/01/18	3/18/19	441	7.55	7.29	7.82	0.27	3.57	76.46
Mazda Motor	short	2/27/12	3/05/12	7	6.39	6.15	6.64	0.25	3.90
	short	3/19/12	8/13/12	147	6.46	4.80	8.69	2.23	34.58
	long	3/11/13	4/01/13	21	12.36	11.25		-1.11	-8.94
	long	4/15/13	6/03/13	49	11.71	14.60		2.90	24.73	58.82
Softbank	long	2/27/06	3/06/06	7	13.36	12.23		-1.14	-8.50
	long	8/13/12	9/03/12	21	16.14	16.00		-0.14	-0.89
	long	11/18/13	11/25/13	7	28.64	31.95		3.31	11.54
	long	3/18/19	4/01/19	14	41.87	44.11		2.24	5.34
	short	9/20/21	9/30/22	375	49.56	34.63	70.92	21.37	43.12	52.51
Ono Pharmaceutical	long	11/16/15	12/14/15	28	27.30	30.52		3.22	11.79
	long	12/21/15	1/04/16	14	31.98	32.30		0.31	0.98
	short	8/22/16	11/14/16	84	23.82	22.21	25.54	1.73	7.25
	short	11/28/16	1/02/17	35	21.08	19.78	22.47	1.39	6.57
	short	1/09/17	1/16/17	7	20.11	18.94	21.36	1.25	6.21
	short	1/23/17	2/27/17	35	18.05	20.13	15.98	-2.08	-11.50
	short	3/06/17	10/30/17	238	20.13	18.53	21.86	1.73	8.61
	long	6/08/20	6/22/20	14	22.60	25.60		3.00	13.27	49.20
T&D	short	7/06/09	1/11/10	189	10.12	7.64	13.40	3.29	32.48
	long	2/27/17	3/06/17	7	14.44	14.44		0.00	0.00	32.48
Sony	long	2/09/15	5/18/15	98	22.63	28.47		5.84	25.83
	long	5/25/15	6/01/15	7	28.50	28.39		-0.11	-0.37	25.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Isuzu Motors	long	4/19/10	5/24/10	35	4.39	5.22		0.84	19.11
	long	12/13/10	2/28/11	77	6.37	6.26		-0.11	-1.73
	long	3/05/12	3/19/12	14	8.40	8.62		0.22	2.59	20.09
Toshiba	short	5/18/15	5/25/15	7	29.93	30.51	29.35	-0.58	-1.94
	short	6/01/15	11/16/15	168	32.61	22.41	47.45	14.84	45.52
	short	12/14/15	12/21/15	7	21.72	19.30	24.44	2.72	12.54
	short	1/04/16	8/15/16	224	19.86	25.26	14.46	-5.40	-27.19
	long	11/14/16	11/28/16	14	32.76	32.61		-0.15	-0.46	16.39
Hoya	short	6/16/08	5/25/09	343	15.53	13.41	17.99	2.46	15.81	15.81
Resona	short	2/28/11	7/11/11	133	4.06	3.53	4.67	0.61	14.95	14.95
Oriental Land	long	1/05/15	2/02/15	28	47.93	54.22		6.29	13.12	13.12
Kubota	long	5/25/09	7/06/09	42	5.27	5.84		0.57	10.82	10.82
Nippon Steel	long	2/19/07	2/26/07	7	48.20	53.30		5.10	10.58
	long	3/15/21	4/05/21	21	14.30	14.11		-0.19	-1.33	9.11
Kao	short	4/05/21	9/13/21	161	55.78	51.72	60.16	4.38	7.85	7.85
Nissan Motor	long	1/11/10	4/12/10	91	6.13	6.56		0.43	7.05	7.05
Nomura	short	5/24/10	12/13/10	203	4.87	4.65	5.10	0.23	4.73
	long	1/02/17	1/09/17	7	5.55	5.62		0.08	1.39	6.19
Fujitsu	short	2/26/07	6/09/08	469	52.50	47.80	57.66	5.16	9.83
	long	6/09/14	9/15/14	98	50.03	48.10		-1.93	-3.86	5.60
Nintendo	long	9/04/06	9/11/06	7	16.76	15.84		-0.92	-5.48
	long	10/16/06	10/23/06	7	16.67	16.55		-0.12	-0.72
	short	8/01/11	1/23/12	175	11.06	10.57	11.57	0.51	4.59
	long	8/15/16	8/22/16	7	19.60	19.81		0.21	1.08
	long	10/30/17	11/27/17	28	33.87	35.90		2.03	5.99	5.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NTT DoCoMo	short	2/20/06	2/27/06	7	1.24	1.23	1.25	0.01	0.62
	short	3/06/06	4/17/06	42	1.20	1.15	1.26	0.06	4.61
	short	4/24/06	5/08/06	14	1.22	1.23	1.20	-0.02	-1.32	3.87
Daiichi Sankyo	long	10/28/19	12/02/19	35	18.83	19.50		0.67	3.56	3.56
Daito Trust	long	7/11/11	8/01/11	21	64.78	65.42		0.64	0.99	0.99
Shionogi	short	4/12/10	4/19/10	7	14.01	13.90	14.12	0.11	0.79	0.79
Fast Retailing	long	6/09/08	6/16/08	7	61.90	61.40		-0.50	-0.81
	long	1/23/12	2/27/12	35	146.12	148.47		2.36	1.61	0.79
Subaru	short	11/27/17	12/11/17	14	27.15	27.46	26.84	-0.31	-1.14	-1.14
Shin-Etsu	long	1/16/17	1/23/17	7	79.43	77.75		-1.67	-2.11	-2.11
JFE	long	9/13/21	9/20/21	7	14.30	13.90		-0.40	-2.80	-2.80
Nidec	short	4/01/13	4/15/13	14	10.95	10.95	10.96	0.00	0.04
	long	1/11/21	2/01/21	21	114.00	110.75		-3.25	-2.85	-2.81
Shiseido	long	12/11/17	1/01/18	21	41.79	40.50		-1.29	-3.08	-3.08
Aeon	short	9/15/14	1/05/15	112	7.85	8.29	7.41	-0.44	-5.60	-5.60
Inpex	short	6/03/13	11/18/13	168	7.95	8.52	7.39	-0.57	-7.12	-7.12
Kansai Electric Pwr	short	9/03/12	3/11/13	189	5.70	6.15	5.26	-0.44	-7.77	-7.77
Orix	short	2/02/15	2/09/15	7	9.96	10.80	9.11	-0.84	-8.48	-8.48
Komatsu	long	4/17/06	4/24/06	7	17.00	17.20		0.20	1.18
	long	5/08/06	5/15/06	7	18.45	17.70		-0.75	-4.07
	short	11/25/13	6/09/14	196	15.64	16.82	14.47	-1.17	-7.49	-10.21
Mitsubishi Heavy	short	6/22/20	1/11/21	203	22.20	26.20	18.20	-4.00	-18.02	-18.02
Yamato	short	12/02/19	6/08/20	189	15.40	18.50	12.30	-3.10	-20.13	-20.13
ANA	short	2/01/21	3/15/21	42	17.30	20.80	13.80	-3.50	-20.23	-20.23
Eisai	short	4/01/19	10/28/19	210	49.68	67.00	32.36	-17.32	-34.86	-34.86

Annotations

9/29/22	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
	Japan Airlines	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)


	is taking down something concerning