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

Assessment - Kospi 50 - 5/16/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	3/14/22	prc diff	⇓ Δ9	⇓∅-RS
	S	Kospi 50	2,395.870	06:30	1.86	2,351.990	1.87	2,430.600	-78.610	-3.23	-13.43
	S	Netmarble Games	80,800.000	06:30	1.00	73,800.000	9.49	106,000.000	-32,200.000	-30.38	-37.69
		LG Chemical	545,000.000	06:30	8.57	507,000.000	7.50	457,000.000	50,000.000	10.94	-25.98
		NCsoft	450,000.000	06:30	4.77	420,500.000	7.02	444,500.000	-24,000.000	-5.40	-30.66
		Samsung BioLogics	808,000.000	06:30	1.51	770,000.000	4.94	799,000.000	-29,000.000	-3.63	-9.90
	L	Lotte Chemical	200,000.000	06:30	1.78	192,500.000	3.90	201,000.000	-8,500.000	-4.23	-16.35
		Korea Zinc	573,000.000	06:30	2.14	552,000.000	3.80	590,000.000	-38,000.000	-6.44	6.88
	L	Posco	291,500.000	06:30	2.28	281,000.000	3.74	287,000.000	-6,000.000	-2.09	-8.76
	L	Hanmi Science	47,350.000	06:30	3.72	45,750.000	3.50	41,800.000	3,950.000	9.45	-19.98
	L	Samsung SDI	605,000.000	06:30	2.37	587,000.000	3.07	491,000.000	96,000.000	19.55	-9.98
		SK Innovation	211,000.000	06:30	3.43	205,000.000	2.93	195,500.000	9,500.000	4.86	-12.69
		Celltrion	145,000.000	06:30	2.84	141,000.000	2.84	180,500.000	-39,500.000	-21.88	-32.59
	L	Samsung Life	66,900.000	06:30	1.83	65,200.000	2.61	60,000.000	5,200.000	8.67	-6.08
	S	Samsung Electronics	68,000.000	06:30	0.74	66,300.000	2.56	70,200.000	-3,900.000	-5.56	-10.98
	L	LG	76,000.000	06:30	2.15	74,400.000	2.15	72,400.000	2,000.000	2.76	-14.02
	S	SK Hynix	112,500.000	06:30	1.35	110,500.000	1.81	116,000.000	-5,500.000	-4.74	-3.84
	L	Samsung SDS	146,500.000	06:30	0.34	144,000.000	1.74	139,000.000	5,000.000	3.60	-8.92
		Hyundai Mobis	202,500.000	06:30	3.85	199,500.000	1.50	205,500.000	-6,000.000	-2.92	-19.37
	L	Hyundai Motor	186,500.000	06:30	2.47	184,000.000	1.36	164,500.000	19,500.000	11.85	-9.37
	L	SK Holdings	248,500.000	06:30	0.61	245,500.000	1.22	237,500.000	8,000.000	3.37	-3.60
		Hana Financial	46,950.000	06:30	3.64	46,450.000	1.08	46,400.000	50.000	0.11	2.79
	L	KT & G	84,400.000	06:30	-0.12	83,500.000	1.08	81,300.000	2,200.000	2.71	1.80
	S	Kakao	83,000.000	06:30	3.23	82,300.000	0.85	103,500.000	-21,200.000	-20.48	-28.30
	S	LG Display	17,150.000	06:30	2.39	17,050.000	0.59	18,550.000	-1,500.000	-8.09	-17.35
	S	Naver	275,000.000	06:30	1.29	273,500.000	0.55	329,000.000	-55,500.000	-16.87	-25.42
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	3/14/22	prc diff	⇓ Δ9	⇓∅-RS
	L	Korea Electric Power	22,750.000	06:30	1.11	22,650.000	0.44	24,550.000	-1,900.000	-7.74	-2.48
	L	Samsung C&T	116,500.000	06:30	0.43	116,000.000	0.43	114,500.000	1,500.000	1.31	-3.87
		Coway	71,200.000	06:30	1.42	71,100.000	0.14	66,100.000	5,000.000	7.56	-5.12
	L	Hyundai Glovis	206,000.000	06:30	2.23	206,000.000		168,000.000	38,000.000	22.62	14.61
	L	Hyundai Steel	40,150.000	06:30	1.77	40,150.000		39,500.000	650.000	1.65	-11.06
	L	Hankook Tire	35,450.000	06:30	-0.42	35,550.000	-0.28	33,150.000	2,400.000	7.24	-13.56
	L	Korea Aerospace	47,300.000	06:30	1.39	47,700.000	-0.84	38,600.000	9,100.000	23.58	39.53
	S	LG HH & HC	685,000.000	06:30	2.54	692,000.000	-1.01	841,000.000	-149,000.000	-17.72	-40.79
		IBK	11,000.000	06:30		11,150.000	-1.35	10,550.000	600.000	5.69	4.30
	L	CJ	82,800.000	06:30	2.22	84,000.000	-1.43	80,000.000	4,000.000	5.00	-8.98
	L	SK Telecom	58,200.000	06:30	0.69	59,100.000	-1.52	59,300.000	-200.000	-0.34	-1.35
		KB Financial	57,800.000	06:30	1.94	58,700.000	-1.53	55,800.000	2,900.000	5.20	4.19
	L	Kia Motor	83,900.000	06:30	2.19	85,200.000	-1.53	68,800.000	16,400.000	23.84	4.10
	L	Shinhan	41,700.000	06:30	2.46	42,350.000	-1.53	37,650.000	4,700.000	12.48	7.96
	L	KT	35,950.000	06:30	-1.10	36,650.000	-1.91	32,800.000	3,850.000	11.74	12.62
	S	Samsung F&M Ins	199,500.000	06:30	0.50	204,500.000	-2.44	184,500.000	20,000.000	10.84	-4.76
	L	Kangwon Land	26,850.000	06:30	0.75	27,550.000	-2.54	27,550.000	0.000	0.00	4.05
	S	LG Electronics	104,500.000	06:30	2.96	107,500.000	-2.79	122,000.000	-14,500.000	-11.89	-19.78
	L	Hyundai Heavy	88,100.000	06:30	1.97	90,900.000	-3.08	92,900.000	-2,000.000	-2.15	-11.62
	L	S-Oil	106,000.000	06:30	-0.93	109,500.000	-3.20	85,500.000	24,000.000	28.07	13.97
	L	Amorepacific Group	43,050.000	06:30	2.01	44,750.000	-3.80	43,150.000	1,600.000	3.71	-12.24
	L	Amorepacific	153,500.000	06:30	0.33	162,000.000	-5.25	154,000.000	8,000.000	5.19	-14.88
	S	Hanwha Life	2,410.000	06:30	0.84	2,550.000	-5.49	2,915.000	-365.000	-12.52	-22.23
	L	Lotte Shopping	96,300.000	06:30	-0.72	102,000.000	-5.59	90,200.000	11,800.000	13.08	3.08
		E-Mart	116,500.000	06:30	0.87	125,000.000	-6.80	136,500.000	-11,500.000	-8.42	-17.58
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	3/14/22	prc diff	⇓ Δ9	⇓∅-RS
		Woori Financial	14,600.000	06:30	2.82	15,700.000	-7.01	14,250.000	1,450.000	10.18	23.85
Kospi 50 - 50 out of 50 instruments rated - 5/16/22 / 3/14/22 - 29 did rise, Market-Ratio(9) = 58.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	53		Korea Aerospace	100	58,575	45.050	47.300		2.250	5	2,770,618	40
accum	6/12/06	5/20/22	5821	days out of 5982 invested (97%)							27,606		2,770,618	42

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
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
Korea Aerospace	long	3/28/22	5/20/22	53	45.05	47.30		2.25	4.99	4.99
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 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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