Share-o-matic - Assessment Kospi 50 (Kospi 50)

Assessment - Kospi 50 - 11/29/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	9/27/21	prc diff	⇓ Δ9	∅-RS
	S	Kospi 50	2,751.000	Fri	0.47	2,680.630	2.63	2,831.180	-150.550	-5.32	-6.61
	L	Woori Financial	12,750.000	Fri	2.00	12,700.000	0.39	11,250.000	1,450.000	12.89	18.00
		Korea Zinc	493,500.000	Fri	-0.80	503,000.000	-1.89	511,000.000	-8,000.000	-1.57	11.05
		Kakao	123,500.000	Fri	0.82	123,000.000	0.41	120,000.000	3,000.000	2.50	10.97
		IBK	10,850.000	Fri	2.36	10,750.000	0.93	10,200.000	550.000	5.39	10.06
		KB Financial	57,000.000	Fri	3.64	55,300.000	3.07	52,900.000	2,400.000	4.54	7.79
		KT	30,500.000	Fri	2.69	31,150.000	-2.09	32,550.000	-1,400.000	-4.30	7.46
		Samsung BioLogics	900,000.000	Fri	0.90	884,000.000	1.81	920,000.000	-36,000.000	-3.91	5.49
		Naver	402,000.000	Fri	0.88	386,500.000	4.01	403,000.000	-16,500.000	-4.09	3.70
		Samsung SDI	692,000.000	Fri	1.02	709,000.000	-2.40	735,000.000	-26,000.000	-3.54	3.18
		Samsung F&M Ins	209,000.000	Fri	2.70	208,000.000	0.48	230,000.000	-22,000.000	-9.57	1.72
		SK Telecom	56,800.000	Fri	2.53	57,900.000	-1.90	63,800.000	-5,900.000	-9.25	1.44
	L	KT & G	85,100.000	Fri	1.19	83,100.000	2.41	81,200.000	1,900.000	2.34	0.78
	S	Hana Financial	42,400.000	Fri	2.54	40,800.000	3.92	44,650.000	-3,850.000	-8.62	-1.74
	S	Shinhan	37,050.000	Fri	2.92	36,300.000	2.07	39,550.000	-3,250.000	-8.22	-1.85
	S	Kia Motor	82,500.000	Fri	1.10	79,200.000	4.17	82,100.000	-2,900.000	-3.53	-1.91
		SK Hynix	118,000.000	Fri	-1.67	116,000.000	1.72	104,500.000	11,500.000	11.00	-2.31
		LG Display	20,700.000	Fri	4.02	20,500.000	0.98	19,400.000	1,100.000	5.67	-3.43
	S	Coway	73,800.000	Fri	2.93	71,400.000	3.36	75,400.000	-4,000.000	-5.31	-3.53
	S	SK Holdings	267,000.000	Fri	1.14	254,500.000	4.91	266,500.000	-12,000.000	-4.50	-5.23
	S	S-Oil	86,600.000	Fri	2.12	83,500.000	3.71	109,500.000	-26,000.000	-23.74	-5.32
	S	Hanwha Life	2,965.000	Fri	0.17	2,970.000	-0.17	3,445.000	-475.000	-13.79	-7.19
	S	Netmarble Games	121,000.000	Fri	2.54	120,000.000	0.83	119,000.000	1,000.000	0.84	-7.23
	S	Samsung Electronics	75,600.000	Fri	-0.26	72,300.000	4.56	77,700.000	-5,400.000	-6.95	-7.96
		Hyundai Motor	206,000.000	Fri	0.24	200,500.000	2.74	204,000.000	-3,500.000	-1.72	-8.88
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	9/27/21	prc diff	⇓ Δ9	∅-RS
	S	E-Mart	150,000.000	Fri	1.69	149,500.000	0.33	173,500.000	-24,000.000	-13.83	-9.85
	S	Korea Aerospace	28,700.000	Fri	1.77	28,700.000		33,500.000	-4,800.000	-14.33	-10.25
	S	Korea Electric Power	21,650.000	Fri	0.93	21,550.000	0.46	23,850.000	-2,300.000	-9.64	-10.87
	S	Kangwon Land	24,050.000	Fri	4.57	22,900.000	5.02	28,000.000	-5,100.000	-18.21	-11.66
		NCsoft	728,000.000	Fri	5.51	689,000.000	5.66	583,000.000	106,000.000	18.18	-13.31
	S	LG Electronics	122,000.000	Fri		119,500.000	2.09	138,500.000	-19,000.000	-13.72	-14.72
	S	Hankook Tire	40,150.000	Fri	1.01	38,600.000	4.02	45,250.000	-6,650.000	-14.70	-15.14
	S	LG Chemical	717,000.000	Fri	-1.38	712,000.000	0.70	770,000.000	-58,000.000	-7.53	-15.20
		CJ	83,400.000	Fri	1.34	82,700.000	0.85	100,500.000	-17,800.000	-17.71	-15.45
	S	Posco	284,000.000	Fri	0.89	264,500.000	7.37	340,000.000	-75,500.000	-22.21	-15.64
	S	LG	82,000.000	Fri	0.61	80,800.000	1.49	95,700.000	-14,900.000	-15.57	-16.09
	S	SK Innovation	204,500.000	Fri	0.25	204,500.000		251,500.000	-47,000.000	-18.69	-16.67
	S	Hyundai Steel	40,750.000	Fri	0.12	38,400.000	6.12	48,700.000	-10,300.000	-21.15	-17.31
	S	Samsung C&T	114,000.000	Fri	-0.44	107,500.000	6.05	127,500.000	-20,000.000	-15.69	-17.36
	S	Samsung SDS	152,500.000	Fri		147,500.000	3.39	164,500.000	-17,000.000	-10.33	-17.82
	S	Samsung Life	66,300.000	Fri	0.76	62,000.000	6.94	72,400.000	-10,400.000	-14.36	-18.56
	S	Hyundai Mobis	238,500.000	Fri	-0.42	227,000.000	5.07	259,000.000	-32,000.000	-12.36	-18.94
	S	Hyundai Glovis	156,000.000	Fri		150,500.000	3.65	174,500.000	-24,000.000	-13.75	-19.92
	S	Lotte Shopping	88,900.000	Fri	-0.45	88,600.000	0.34	105,500.000	-16,900.000	-16.02	-20.91
	S	Hyundai Heavy	94,600.000	Fri	-0.84	91,000.000	3.96	102,500.000	-11,500.000	-11.22	-22.17
	S	Hanmi Science	53,600.000	Fri	0.94	53,000.000	1.13	66,000.000	-13,000.000	-19.70	-22.57
	S	Celltrion	210,500.000	Fri	-1.17	212,500.000	-0.94	267,500.000	-55,000.000	-20.56	-24.21
	S	Amorepacific	167,000.000	Fri	1.83	166,500.000	0.30	184,000.000	-17,500.000	-9.51	-25.40
	S	Lotte Chemical	224,000.000	Fri	0.45	200,500.000	11.72	257,500.000	-57,000.000	-22.14	-25.41
	S	LG HH & HC	1,167,000.000	Fri	0.43	1,113,000.000	4.85	1,347,000.000	-234,000.000	-17.37	-25.71
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	9/27/21	prc diff	⇓ Δ9	∅-RS
	S	Amorepacific Group	44,400.000	Fri	1.95	43,250.000	2.66	50,400.000	-7,150.000	-14.19	-27.43
Kospi 50 - 50 out of 50 instruments rated - 11/29/21 / 9/27/21 - 9 did rise, Market-Ratio(9) = 18.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	12/03/21	4		Amorepacific Group	100	60,872	43.250	44.400	42.100	-1.150	-3	2,562,722	-91
accum	6/12/06	12/03/21	5654	days out of 5815 invested (97%)							25,527		2,562,722	43

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	12/03/21	4	43.25	44.40	42.10	-1.15	-2.66	406.37
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
LG HH & HC	long	5/07/18	7/02/18	56	1,304.00	1,398.00		94.00	7.21	7.21
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
Kangwon Land	short	4/02/18	5/07/18	35	28.50	29.05	27.95	-0.55	-1.93	-1.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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.


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