Share-o-matic - Portfolio

Fri, Sep 30th, 2022, 19:58UTC

Assessment - Kospi 50 - 9/26/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/25/22	prc diff	⇓ Δ9	⇓∅-RS
	S	Kospi 50	1,926.970	06:30	-0.40	1,985.160	-2.93	2,189.420	-204.260	-9.33	-18.73
		Celltrion	175,500.000	06:30	2.63	164,500.000	6.69	185,000.000	-20,500.000	-11.08	-9.02
	S	Samsung BioLogics	807,000.000	06:30	-0.74	758,000.000	6.46	829,000.000	-71,000.000	-8.56	-8.75
	S	NCsoft	346,000.000	06:30	3.44	327,000.000	5.81	370,000.000	-43,000.000	-11.62	-31.01
	L	KT & G	86,600.000	06:30	-0.69	85,600.000	1.17	82,100.000	3,500.000	4.26	4.44
	S	Coway	53,900.000	06:30	-3.23	53,400.000	0.94	63,800.000	-10,400.000	-16.30	-23.04
	S	SK Hynix	83,100.000	06:30	2.85	82,500.000	0.73	100,000.000	-17,500.000	-17.50	-23.31
	L	Korea Zinc	595,000.000	06:30	2.41	591,000.000	0.68	468,500.000	122,500.000	26.15	9.17
	S	Samsung SDS	115,000.000	06:30	-1.71	114,500.000	0.44	135,000.000	-20,500.000	-15.19	-19.44
		Korea Aerospace	48,450.000	06:30	-0.92	48,300.000	0.31	53,800.000	-5,500.000	-10.22	20.56
	S	Lotte Shopping	86,500.000	06:30	-0.92	86,300.000	0.23	94,200.000	-7,900.000	-8.39	-8.90
	S	S-Oil	81,000.000	06:30	0.37	81,500.000	-0.61	90,600.000	-9,100.000	-10.04	-15.78
	S	Korea Electric Power	20,100.000	06:30	2.03	20,250.000	-0.74	22,000.000	-1,750.000	-7.95	-8.40
	S	E-Mart	83,900.000	06:30	-1.64	84,600.000	-0.83	115,500.000	-30,900.000	-26.75	-33.81
		IBK	9,520.000	06:30	-1.04	9,620.000	-1.04	9,390.000	230.000	2.45	-8.30
		Hanmi Science	31,550.000	06:30	-0.79	31,900.000	-1.10	40,000.000	-8,100.000	-20.25	-32.61
	S	Samsung Electronics	53,100.000	06:30	0.95	53,900.000	-1.48	61,100.000	-7,200.000	-11.78	-20.22
		LG HH & HC	633,000.000	06:30	-2.76	643,000.000	-1.56	724,000.000	-81,000.000	-11.19	-26.75
		KT	36,200.000	06:30	1.83	36,800.000	-1.63	37,350.000	-550.000	-1.47	8.17
		Samsung C&T	103,500.000	06:30	-1.90	105,500.000	-1.90	117,500.000	-12,000.000	-10.21	-8.12
	L	Hankook Tire	35,250.000	06:30	-1.26	36,050.000	-2.22	33,700.000	2,350.000	6.97	-2.45
	L	Samsung Life	62,400.000	06:30	-0.48	64,200.000	-2.80	59,800.000	4,400.000	7.36	-0.45
	S	LG Display	12,000.000	06:30	0.42	12,350.000	-2.83	15,250.000	-2,900.000	-19.02	-31.82
		LG	74,000.000	06:30	-0.67	76,200.000	-2.89	78,700.000	-2,500.000	-3.18	-4.72
		Hyundai Motor	176,500.000	06:30	-2.75	182,500.000	-3.29	196,000.000	-13,500.000	-6.89	-4.45
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/25/22	prc diff	⇓ Δ9	⇓∅-RS
	S	CJ	69,500.000	06:30	0.14	72,200.000	-3.74	79,000.000	-6,800.000	-8.61	-13.69
		Kia Motor	71,900.000	06:30	-3.49	74,800.000	-3.88	82,300.000	-7,500.000	-9.11	-6.69
		LG Electronics	78,600.000	06:30	0.77	81,800.000	-3.91	93,900.000	-12,100.000	-12.89	-27.43
	S	Hyundai Glovis	162,500.000	06:30	-0.61	169,500.000	-4.13	185,000.000	-15,500.000	-8.38	-4.13
		Kakao	57,100.000	06:30	2.15	59,700.000	-4.36	73,000.000	-13,300.000	-18.22	-34.38
	S	Kangwon Land	23,550.000	06:30	-1.46	24,650.000	-4.46	25,350.000	-700.000	-2.76	-5.92
		Hyundai Mobis	191,000.000	06:30	-3.29	200,000.000	-4.50	226,000.000	-26,000.000	-11.50	-10.99
		SK Telecom	50,800.000	06:30	1.60	53,500.000	-5.05	51,600.000	1,900.000	3.68	-5.70
		Shinhan	33,500.000	06:30	-2.33	35,350.000	-5.23	36,000.000	-650.000	-1.81	-8.05
	S	Naver	193,500.000	06:30	-1.53	204,500.000	-5.38	248,000.000	-43,500.000	-17.54	-32.72
		Hana Financial	35,450.000	06:30	-2.88	37,500.000	-5.47	36,250.000	1,250.000	3.45	-13.57
	S	Hyundai Steel	28,100.000	06:30	-2.94	29,750.000	-5.55	33,300.000	-3,550.000	-10.66	-23.64
	S	Woori Financial	10,700.000	06:30	-2.28	11,350.000	-5.73	11,950.000	-600.000	-5.02	-14.63
	S	Netmarble Games	51,300.000	06:30	-4.11	54,500.000	-5.87	71,800.000	-17,300.000	-24.09	-40.29
	S	SK Holdings	192,000.000	06:30	-1.79	204,000.000	-5.88	217,500.000	-13,500.000	-6.21	-14.36
	S	KB Financial	43,700.000	06:30	-1.24	46,450.000	-5.92	47,850.000	-1,400.000	-2.93	-15.72
	S	Posco	211,000.000	06:30	-3.87	224,500.000	-6.01	234,500.000	-10,000.000	-4.26	-18.04
	L	Samsung F&M Ins	184,000.000	06:30	-2.39	196,000.000	-6.12	193,500.000	2,500.000	1.29	-5.36
		LG Chemical	536,000.000	06:30	-2.01	571,000.000	-6.13	556,000.000	15,000.000	2.70	-5.94
		Amorepacific	102,000.000	06:30	-3.32	109,000.000	-6.42	138,000.000	-29,000.000	-21.01	-29.69
	S	Amorepacific Group	26,850.000	06:30	-4.28	29,100.000	-7.73	38,900.000	-9,800.000	-25.19	-31.75
	L	Hanwha Life	2,090.000	06:30	-1.65	2,275.000	-8.13	2,190.000	85.000	3.88	-18.38
	L	Samsung SDI	546,000.000	06:30	-3.53	597,000.000	-8.54	558,000.000	39,000.000	6.99	-1.07
		Hyundai Heavy	72,900.000	06:30	-1.88	79,800.000	-8.65	82,900.000	-3,100.000	-3.74	-12.27
	S	SK Innovation	143,500.000	06:30	-1.71	158,500.000	-9.46	179,500.000	-21,000.000	-11.70	-25.15
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/25/22	prc diff	⇓ Δ9	⇓∅-RS
	S	Lotte Chemical	144,000.000	06:30	-1.37	160,500.000	-10.28	170,500.000	-10,000.000	-5.87	-20.54
Kospi 50 - 50 out of 50 instruments rated - 9/26/22 / 7/25/22 - 11 did rise, Market-Ratio(9) = 22.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

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

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 Motor	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	9/30/22	46		Korea Aerospace	100	47,476	55.500	48.450		-7.050	-13	2,300,251	-66
accum	6/12/06	9/30/22	5954	days out of 6115 invested (97%)							22,903		2,300,251	40

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	9/30/22	46	55.50	48.45		-7.05	-12.70	6.38
LG Electronics	long	3/24/08	7/07/08	105	113.50	120.00		6.50	5.73	5.73
Samsung SDI	short	6/12/06	7/31/06	49	67.10	63.80	70.57	3.47	5.17	5.17
Kia Motor	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

Annotations

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
3/05/15	Amore Group	forward stock split 1:10 (ten for one)
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