Share-o-matic - Portfolio

Fri, May 10th, 2024, 14:35UTC

Assessment - Kospi 50 - 1/16/06 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	11/14/05	prc diff	⇓ Δ9	∅-RS
		Kospi 50	2,559.650	06:30	0.70	1,749.700		1,749.700	0.000	0.00	0.00
	S	Posco International	46,900.000	06:30	1.74	44,400.000		22,500.000	21,900.000	97.33	177.76
		Naver	188,600.000	06:30	0.16	27,536.800		18,426.700	9,110.100	49.44	172.57
		SK Hynix	179,900.000	06:30	2.57	37,750.000		23,850.000	13,900.000	58.28	110.45
	L	Doosan Enerbility	17,330.000	06:30	-1.76	34,100.000		26,800.000	7,300.000	27.24	108.17
	L	Korea Zinc	496,500.000	06:30	0.30	59,900.000		37,800.000	22,100.000	58.47	76.92
		IBK	13,880.000	06:30	0.29	17,100.000		14,250.000	2,850.000	20.00	61.91
		Hana Financial	62,100.000	06:30	4.37	47,500.000		40,800.000	6,700.000	16.42	51.84
	L	LG HH & HC	466,000.000	06:30	1.53	63,900.000		53,500.000	10,400.000	19.44	50.04
	S	LG	79,800.000	06:30	0.88	38,300.000		26,800.000	11,500.000	42.91	49.75
		Samsung F&M Ins	326,500.000	06:30	3.32	126,000.000		100,000.000	26,000.000	26.00	42.80
		Kia	114,100.000	06:30	2.15	22,000.000		23,700.000	-1,700.000	-7.17	37.69
	L	Samsung Elec-Mech	153,600.000	06:30	-0.65	37,350.000		29,300.000	8,050.000	27.47	36.77
		Hyundai Motor	241,500.000	06:30	1.90	86,169.400		79,709.100	6,460.300	8.10	36.29
		Korea Electric Power	20,600.000	06:30	-5.50	39,641.300		32,451.400	7,189.900	22.16	32.71
		Samsung Electronics	79,200.000	06:30	-0.63	13,269.200		12,018.800	1,250.400	10.40	27.91
		Hyundai Heavy	129,900.000	06:30	0.31	69,206.100		66,413.300	2,792.800	4.21	24.83
	S	LG Chemical	397,000.000	06:30	0.13	52,300.000		51,000.000	1,300.000	2.55	21.69
	S	Lotte Chemical	108,600.000	06:30	1.21	58,500.000		48,500.000	10,000.000	20.62	20.28
	L	KT & G	90,600.000	06:30	-0.98	46,700.000		47,800.000	-1,100.000	-2.30	20.24
	S	LG Electronics	97,500.000	06:30	4.50	83,800.000		73,800.000	10,000.000	13.55	17.80
	S	HMM	18,340.000	06:30	6.01	92,656.800		74,230.800	18,426.000	24.82	13.93
		Hyundai Mobis	227,000.000	06:30	0.44	82,000.000		85,000.000	-3,000.000	-3.53	9.48
	S	Posco Future M	280,500.000	06:30	-0.71	1,585.050		1,776.020	-190.970	-10.75	5.70
		SK Telecom	52,400.000	06:30	1.16	32,625.000		32,034.000	591.000	1.84	3.99
		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	11/14/05	prc diff	⇓ Δ9	∅-RS
	L	NCsoft	204,000.000	06:30	10.57	81,000.000		93,500.000	-12,500.000	-13.37	1.77
	S	Posco Holdings	401,000.000	06:30	0.75	186,294.000		200,515.000	-14,221.000	-7.09	-1.57
	L	Samsung SDI	429,000.000	06:30	-0.35	102,000.000		109,000.000	-7,000.000	-6.42	-2.93
		KT	35,800.000	06:30	0.42	39,550.000		42,600.000	-3,050.000	-7.16	-3.93
		S-Oil	70,400.000	06:30	0.14	71,600.000		76,100.000	-4,500.000	-5.91	-5.88
	L	Amorepacific	170,800.000	06:30	1.12						-na-
		Celltrion	192,900.000	06:30	1.69						-na-
		EcoPro Materials	101,000.000	06:30	-2.13						-na-
	L	HD Hyundai Heavy	136,300.000	06:30	0.59						-na-
	S	Hybe	200,500.000	06:30	0.30						-na-
		Hyundai Glovis	182,800.000	06:30	0.49	71,400.000					-na-
	S	Kakao	47,800.000	06:30	-1.65						-na-
	S	KakaoBank	24,050.000	06:30							-na-
	S	KakaoPay	35,850.000	06:30	0.14						-na-
	L	KB Financial	79,300.000	06:30	3.52						-na-
	L	Krafton	259,000.000	06:30	-1.71						-na-
	L	LG Energy Solution	383,500.000	06:30	-1.29						-na-
		Samsung BioLogics	787,000.000	06:30	0.77						-na-
		Samsung C&T	150,000.000	06:30	1.08						-na-
		Samsung Life	91,900.000	06:30	3.72						-na-
		Samsung SDS	156,700.000	06:30	0.90						-na-
	L	Shinhan	47,750.000	06:30	2.69	38,500.000		37,769.300	730.700	1.93	-na-
		SK Biopharmaceutical	89,800.000	06:30	1.58						-na-
		SK Holdings	163,500.000	06:30	2.19						-na-
		SK Innovation	111,200.000	06:30	-0.18						-na-
		⇓instrument	freshest		⇓ Δday	1/16/06	⇓ Δwk	11/14/05	prc diff	⇓ Δ9	∅-RS
		Woori Financial	14,530.000	06:30	1.32						-na-
Kospi 50 - 30 out of 50 instruments rated - 1/16/06 / 11/14/05 - 21 did rise, Market-Ratio(9) = 70.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

1/06/20	scale up chart	5/06/24

Transactions Kospi 50 * A9 - 42/22 (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	7/31/06	49		Samsung SDI	100	149	67.100	63.800	70.571	3.471	5	10,517	46
long	7/31/06	1/07/08	525		Korea Zinc	100	124	84.700	140.500		55.800	66	17,436	42
short	1/07/08	3/24/08	77		NCsoft	100	361	48.300	46.700	49.955	1.655	3	18,034	17
long	3/24/08	7/07/08	105		LG Electronics	100	158	113.500	120.000		6.500	6	19,061	21
short	7/07/08	12/22/08	168		Lotte Chemical	100	268	71.000	53.500	94.224	23.224	33	25,285	85
long	12/22/08	8/08/11	959		NCsoft	100	507	49.800	312.500		262.700	528	158,474	101
short	8/08/11	10/10/11	63		LG Display	100	7,600	20.850	22.200	19.500	-1.350	-6	148,214	-32
long	10/10/11	12/19/11	70		SK Holdings	100	978	151.500	121.500		-30.000	-20	118,874	-68
short	12/19/11	1/23/12	35		Hyundai Heavy	100	432	275.000	307.000	243.000	-32.000	-12	105,050	-72
long	1/23/12	5/21/12	119		Samsung Electronics	100	4,668	22.500	24.180		1.680	7	112,892	25
short	5/21/12	7/23/12	63		SK Holdings	100	1,343	84.000	95.200	72.800	-11.200	-13	97,850	-56
long	7/23/12	10/20/14	819		Amorepacific Group	100	2,691	36.350	118.300		81.950	225	318,378	69
short	10/20/14	12/08/14	49		Hyundai Heavy	100	2,817	113.000	129.000	97.000	-16.000	-14	273,306	-68
long	12/08/14	7/06/15	210		Amorepacific Group	100	2,405	113.600	196.500		82.900	73	472,680	159
short	7/06/15	10/12/15	98		Daewoo SB&ME	100	35,673	13.250	6.620	26.520	13.270	100	946,061	1,226
long	10/12/15	4/02/18	903		Lotte Chemical	100	3,491	271.000	429.500		158.500	58	1,499,385	20
short	4/02/18	5/07/18	35		Kangwon Land	100	52,609	28.500	29.050	27.950	-0.550	-2	1,470,450	-18
long	5/07/18	7/02/18	56		LG HH & HC	100	1,127	1,304.000	1,398.000		94.000	7	1,576,388	57
short	7/02/18	8/27/18	56		LG Display	100	86,853	18.150	21.150	15.150	-3.000	-17	1,315,829	-69
long	8/27/18	10/29/18	63		Samsung BioLogics	100	2,895	454.500	362.500		-92.000	-20	1,049,489	-73
short	10/29/18	12/17/18	49		Amorepacific Group	100	16,954	61.900	66.600	57.200	-4.700	-8	969,805	-44
long	12/17/18	6/10/19	175		NCsoft	100	2,020	480.000	474.000		-6.000	-1	957,685	-3
short	6/10/19	7/22/19	42		Hanwha Life	100	298,344	3.210	2.760	3.733	0.523	16	1,113,838	272
long	7/22/19	8/26/19	35		Kia	100	25,993	42.850	42.100		-0.750	-2	1,094,343	-17
short	8/26/19	9/30/19	35		Hanmi Science	100	27,188	40.250	39.600	40.911	0.661	2	1,112,306	19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/30/19	2/24/20	147		Naver	100	7,084	157.000	184.000		27.000	17	1,303,574	48
short	2/24/20	5/18/20	84		Hanmi Science	100	43,022	30.300	27.450	33.446	3.146	10	1,438,917	54
long	5/18/20	8/16/21	455		Samsung BioLogics	100	2,410	597.000	983.000		386.000	65	2,369,177	49
short	8/16/21	10/25/21	70		NCsoft	100	3,014	786.000	622.000	993.241	207.241	26	2,993,802	239
long	10/25/21	11/29/21	35		Korea Zinc	100	5,233	572.000	503.000		-69.000	-12	2,632,725	-74
short	11/29/21	3/28/22	119		Amorepacific Group	100	60,872	43.250	43.150	43.350	0.100	0	2,638,825	1
long	3/28/22	6/20/22	84		Korea Aerospace	100	58,575	45.050	54.900		9.850	22	3,215,788	136
short	6/20/22	8/15/22	56		LG HH & HC	100	5,186	620.000	732.000	508.000	-112.000	-18	2,634,956	-73
long	8/15/22	10/03/22	49		Korea Aerospace	100	47,476	55.500	48.450		-7.050	-13	2,300,251	-64
short	10/03/22	11/14/22	42		Netmarble Games	100	44,839	51.300	48.450	54.318	3.018	6	2,435,557	64
long	11/14/22	5/10/24	543		Samsung SDI	100	3,208	759.000	429.000		-330.000	-43	1,376,917	-32
accum	6/12/06	5/10/24	6542	days out of 6703 invested (98%)							13,669		1,376,917	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	1/07/08	3/24/08	77	48.30	46.70	49.95	1.65	3.43
	long	12/22/08	8/08/11	959	49.80	312.50		262.70	527.51
	long	12/17/18	6/10/19	175	480.00	474.00		-6.00	-1.25
	short	8/16/21	10/25/21	70	786.00	622.00	993.24	207.24	26.37	709.88
Amorepacific Group	long	7/23/12	10/20/14	819	36.35	118.30		81.95	225.45
	long	12/08/14	7/06/15	210	113.60	196.50		82.90	72.98
	short	10/29/18	12/17/18	49	61.90	66.60	57.20	-4.70	-7.59
	short	11/29/21	3/28/22	119	43.25	43.15	43.35	0.10	0.23	421.40
Lotte Chemical	short	7/07/08	12/22/08	168	71.00	53.50	94.22	23.22	32.71
	long	10/12/15	4/02/18	903	271.00	429.50		158.50	58.49	110.33
Daewoo SB&ME	short	7/06/15	10/12/15	98	13.25	6.62	26.52	13.27	100.15	100.15
Korea Zinc	long	7/31/06	1/07/08	525	84.70	140.50		55.80	65.88
	long	10/25/21	11/29/21	35	572.00	503.00		-69.00	-12.06	45.87
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24
	long	5/18/20	8/16/21	455	597.00	983.00		386.00	64.66	31.33
Naver	long	9/30/19	2/24/20	147	157.00	184.00		27.00	17.20	17.20
Hanwha Life	short	6/10/19	7/22/19	42	3.21	2.76	3.73	0.52	16.31	16.31
Hanmi Science	short	8/26/19	9/30/19	35	40.25	39.60	40.91	0.66	1.64
	short	2/24/20	5/18/20	84	30.30	27.45	33.45	3.15	10.38	12.19
Samsung Electronics	long	1/23/12	5/21/12	119	22.50	24.18		1.68	7.47	7.47
Korea Aerospace	long	3/28/22	6/20/22	84	45.05	54.90		9.85	21.86
	long	8/15/22	10/03/22	49	55.50	48.45		-7.05	-12.70	6.38
Netmarble Games	short	10/03/22	11/14/22	42	51.30	48.45	54.32	3.02	5.88	5.88
LG Electronics	long	3/24/08	7/07/08	105	113.50	120.00		6.50	5.73	5.73
Kia	long	7/22/19	8/26/19	35	42.85	42.10		-0.75	-1.75	-1.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kangwon Land	short	4/02/18	5/07/18	35	28.50	29.05	27.95	-0.55	-1.93	-1.93
LG HH & HC	long	5/07/18	7/02/18	56	1,304.00	1,398.00		94.00	7.21
	short	6/20/22	8/15/22	56	620.00	732.00	508.00	-112.00	-18.06	-12.16
LG Display	short	8/08/11	10/10/11	63	20.85	22.20	19.50	-1.35	-6.47
	short	7/02/18	8/27/18	56	18.15	21.15	15.15	-3.00	-16.53	-21.93
Hyundai Heavy	short	12/19/11	1/23/12	35	275.00	307.00	243.00	-32.00	-11.64
	short	10/20/14	12/08/14	49	113.00	129.00	97.00	-16.00	-14.16	-24.15
SK Holdings	long	10/10/11	12/19/11	70	151.50	121.50		-30.00	-19.80
	short	5/21/12	7/23/12	63	84.00	95.20	72.80	-11.20	-13.33	-30.50
Samsung SDI	short	6/12/06	7/31/06	49	67.10	63.80	70.57	3.47	5.17
	long	11/14/22	5/10/24	543	759.00	429.00		-330.00	-43.48	-40.55

Annotations

3/08/24	Kospi 50	Component update: Doosan Enerbility, EcoPro Materials, HD Hyundai Heavy, HMM, Hybe, Krafton, KakaoBank, KakaoPay, LG Energy Solution, Posco Future M, Posco International, Samsung Electro-Mechanics and SK Biopharmaceuticals replace Amorepacific Group, CJ, Coway, E-Mart, Hancook Tyre, Hanmi Science, Hanwha Life, Hyundai Steel, Kangwon Land, Korea Aerospace, LG Display, Lotte Shopping and Netmarble Games
10/08/18	Naver	stock split 1:5 (five for one)
6/06/18	Kospi 50	Celltrion, Kakao, Netmarble and Samsung Biologics replace KCC, Orion Confectionary, Samsung Card and Samsung E&M
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
12/22/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
3/31/16	Kospi 50	Samsung C&T replaces Cheil
9/01/15	Kospi 50	Orion Confectionery replaces Samsung C&T
8/19/15	Kospi 50	complete analysis
8/03/15	Kospi 50	KCC replaces SK Holdings
6/12/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
5/08/15	Amorepacific	forward stock split 1:10 (ten for one)
3/13/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
2/18/15	Kospi 50	Hyundai Merchant Marine, Samsung Engineering and Woori Finance were replaced by Hankock Tire, SK C&C and Woori Bank.


	is taking down something concerning