Share-o-matic - Performance

Assessment - Kospi 50 in Dollar - 2/05/22 - RS = 9

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	1.934	12/08/24	1.10	1.908		2.078	-0.170	-8.18	-17.97
	L	Amorepacific	95.040	12/08/24	1.34	141.063		153.149	-12.086	-7.89	-13.84
		Celltrion	157.612	12/08/24	2.04	136.335		132.757	3.577	2.69	-24.26
	L	Doosan Enerbility	14.453	12/08/24	3.67	16.116		17.313	-1.197	-6.91	-7.45
		EcoPro Materials	67.458	12/08/24	2.76						-na-
		Hana Financial	47.678	12/08/24	0.33	36.724		40.535	-3.811	-9.40	-4.35
	L	HD Hyundai Heavy	164.311	12/08/24	-1.65	110.329		91.140	19.188	21.05	-na-
	L	HMM	13.846	12/08/24	1.15	22.814		24.887	-2.072	-8.33	-15.97
	L	Hybe	135.625	12/08/24	-0.06	198.985		238.463	-39.478	-16.56	-20.08
		Hyundai Glovis	84.244	12/08/24	0.75	165.887		146.491	19.396	13.24	8.87
	L	Hyundai Heavy	156.903	12/08/24	-1.44	72.265		73.412	-1.147	-1.56	-18.54
		Hyundai Mobis	172.191	12/08/24	2.82	164.311		186.443	-22.132	-11.87	-22.66
	L	Hyundai Motor	191.893	12/08/24	0.21	147.367		145.658	1.709	1.17	-15.07
		IBK	10.623	12/08/24	0.37	8.866		8.948	-0.082	-0.92	-2.04
	S	Kakao	29.237	12/08/24	0.27	68.798		78.323	-9.525	-12.16	-30.22
	S	KakaoBank	17.219	12/08/24	1.39	32.389		39.952	-7.563	-18.93	-na-
	S	KakaoPay	19.662	12/08/24	2.67	85.111		124.434	-39.323	-31.60	-na-
		KB Financial	65.015	12/08/24	0.73	45.944		49.690	-3.746	-7.54	-4.05
		Kia	80.461	12/08/24	0.20	66.512		61.426	5.086	8.28	-4.24
		Korea Electric Power	15.210	12/08/24	1.37	17.692		19.310	-1.618	-8.38	-10.53
	L	Korea Zinc	408.216	12/08/24	0.78	454.711		457.783	-3.072	-0.67	4.09
	L	Krafton	230.902	12/08/24	-0.51	198.197		245.538	-47.341	-19.28	-na-
		KT	29.946	12/08/24	-0.26	27.976		26.635	1.342	5.04	1.86
	S	KT & G	78.964	12/08/24	-0.40	65.015		66.420	-1.405	-2.12	-6.81
	S	LG	62.099	12/08/24	1.03	58.159		62.591	-4.433	-7.08	-22.21
		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ9	⇓∅-RS
		LG Chemical	228.538	12/08/24	1.40	414.520		470.268	-55.748	-11.85	-30.06
	L	LG Electronics	75.339	12/08/24	1.49	91.809		102.793	-10.984	-10.69	-20.17
	S	LG Energy Solution	258.878	12/08/24	2.02	321.923		349.580	-27.657	-7.91	-na-
	L	LG HH & HC	268.335	12/08/24	0.59	717.924		790.717	-72.793	-9.21	-29.11
		Lotte Chemical	64.227	12/08/24	2.13	156.036		183.113	-27.077	-14.79	-21.26
	S	Naver	126.326	12/08/24	-2.08	221.445		264.682	-43.237	-16.34	-29.70
	L	NCsoft	144.688	12/08/24	0.33	334.926		369.140	-34.214	-9.27	-36.51
	S	Posco Future M	163.917	12/08/24	1.22	106.388		94.886	11.502	12.12	-9.23
	S	Posco Holdings	258.090	12/08/24	0.61	230.902		237.215	-6.313	-2.66	-12.58
		Posco International	39.955	12/08/24	2.94	19.347		16.772	2.575	15.36	2.94
	S	S-Oil	51.460	12/08/24	-0.61	83.534		70.332	13.202	18.77	2.85
	S	Samsung BioLogics	748.658	12/08/24	-1.04	660.395		648.388	12.008	1.85	-8.98
		Samsung C&T	112.378	12/08/24	1.06	92.991		91.557	1.435	1.57	-9.69
		Samsung Elec-Mech	114.899	12/08/24	1.60	132.788		138.167	-5.379	-3.89	-9.50
		Samsung Electronics	59.499	12/08/24	1.07	53.037		60.011	-6.975	-11.62	-16.84
		Samsung F&M Ins	279.368	12/08/24	1.00	162.341		158.559	3.781	2.38	-11.08
		Samsung Life	70.689	12/08/24	-0.33	51.066		49.774	1.293	2.60	-14.16
		Samsung SDI	251.786	12/08/24	3.06	481.505		456.119	25.387	5.57	-13.27
		Samsung SDS	111.668	12/08/24	0.57	117.421		116.527	0.894	0.77	-13.13
		Shinhan	42.634	12/08/24	0.19	32.862		32.503	0.360	1.11	-1.37
	S	SK Biopharmaceutical	77.860	12/08/24	7.04	73.369		68.168	5.200	7.63	-13.88
		SK Holdings	108.516	12/08/24	0.73	211.988		189.356	22.633	11.95	-2.29
	L	SK Hynix	139.487	12/08/24	3.21	87.081		102.793	-15.712	-15.29	-11.46
		SK Innovation	80.382	12/08/24	0.99	160.370		166.883	-6.512	-3.90	-20.33
		SK Telecom	42.792	12/08/24	-1.09	44.919		45.445	-0.526	-1.16	-12.03
		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ9	⇓∅-RS
		Woori Financial	11.624	12/08/24	0.55	11.782		11.902	-0.121	-1.02	10.31
Kospi 50 - 49 out of 50 instruments rated - 2/05/22 / 28/02/22 - 18 did rise, Market-Ratio(9) in USD = 36.73 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Kospi 50 in Dollar * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	31/07/06	49		Samsung SDI	100	142,589	0.070	0.067	0.073	0.003	5	10,452	39
long	31/07/06	7/01/08	525		Korea Zinc	100	117,368	0.089	0.149		0.060	68	17,533	43
short	7/01/08	24/03/08	77		NCsoft	100	341,413	0.051	0.047	0.057	0.005	10	19,290	57
long	24/03/08	7/07/08	105		LG Electronics	100	169,966	0.113	0.115		0.001	1	19,469	3
short	7/07/08	22/12/08	168		Lotte Chemical	100	287,268	0.068	0.042	0.110	0.043	63	31,686	188
long	22/12/08	8/08/11	959		NCsoft	100	817,335	0.039	0.293		0.254	656	239,546	116
short	8/08/11	10/10/11	63		LG Display	100	12,250,226	0.020	0.019	0.020	0.001	4	248,680	24
long	10/10/11	19/12/11	70		SK Holdings	100	1,939,291	0.128	0.105		-0.023	-18	203,684	-65
short	19/12/11	23/01/12	35		Hyundai Heavy	100	856,814	0.238	0.271	0.205	-0.033	-14	175,476	-79
long	23/01/12	21/05/12	119		Samsung Electronics	100	8,846,329	0.020	0.021		0.001	4	183,039	14
short	21/05/12	23/07/12	63		SK Holdings	100	2,546,479	0.072	0.083	0.061	-0.011	-16	154,062	-63
long	23/07/12	20/10/14	819		Amorepacific Group	100	4,844,397	0.032	0.112		0.080	252	542,472	75
short	20/10/14	8/12/14	49		Hyundai Heavy	100	5,071,612	0.107	0.116	0.098	-0.009	-8	496,511	-48
long	8/12/14	6/07/15	210		Amorepacific Group	100	4,860,241	0.102	0.175		0.072	71	848,361	154
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	72,078,297	0.012	0.006	0.024	0.012	103	1,722,671	1,299
long	12/10/15	2/04/18	903		Lotte Chemical	100	7,273,968	0.237	0.407		0.170	72	2,957,050	24
short	2/04/18	7/05/18	35		Kangwon Land	100	109,619,979	0.027	0.027	0.027	0.000	0	2,959,739	1
long	7/05/18	2/07/18	56		LG HH & HC	100	2,449,878	1.208	1.252		0.044	4	3,067,604	26
short	2/07/18	27/08/18	56		LG Display	100	188,701,395	0.016	0.019	0.013	-0.003	-18	2,528,599	-72
long	27/08/18	29/10/18	63		Samsung BioLogics	100	6,159,834	0.410	0.319		-0.092	-22	1,962,121	-77
short	29/10/18	17/12/18	49		Amorepacific Group	100	36,073,342	0.054	0.059	0.050	-0.005	-8	1,796,452	-48
long	17/12/18	10/06/19	175		NCsoft	100	4,223,139	0.425	0.401		-0.025	-6	1,692,917	-12
short	10/06/19	22/07/19	42		Hanwha Life	100	623,603,758	0.003	0.002	0.003	0.000	14	1,933,172	217
long	22/07/19	26/08/19	35		Kia	100	52,981,388	0.036	0.035		-0.002	-5	1,840,172	-40
short	26/08/19	30/09/19	35		Hanmi Science	100	55,416,557	0.033	0.033	0.033	0.000	0	1,845,371	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/09/19	24/02/20	147		Naver	100	14,067,366	0.131	0.151		0.020	15	2,125,421	42
short	24/02/20	18/05/20	84		Hanmi Science	100	85,425,589	0.025	0.022	0.028	0.003	11	2,357,746	57
long	18/05/20	16/08/21	455		Samsung BioLogics	100	4,836,756	0.487	0.843		0.356	73	4,077,714	55
short	16/08/21	25/10/21	70		NCsoft	100	6,049,021	0.674	0.533	0.853	0.178	26	5,156,791	240
long	25/10/21	29/11/21	35		Korea Zinc	100	10,519,898	0.490	0.422		-0.068	-14	4,441,155	-79
short	29/11/21	28/03/22	119		Amorepacific Group	100	122,347,025	0.036	0.035	0.037	0.001	3	4,575,779	10
long	28/03/22	20/06/22	84		Korea Aerospace	100	124,350,147	0.037	0.043		0.006	16	5,293,252	88
short	20/06/22	15/08/22	56		LG HH & HC	100	11,011,004	0.481	0.560	0.402	-0.079	-16	4,424,222	-69
long	15/08/22	3/10/22	49		Korea Aerospace	100	104,260,667	0.042	0.034		-0.009	-20	3,520,689	-82
short	3/10/22	14/11/22	42		Netmarble Games	100	98,468,408	0.036	0.037	0.035	-0.001	-2	3,436,547	-19
long	14/11/22	12/08/24	637		Samsung SDI	100	5,993,119	0.573	0.231		-0.342	-60	1,384,652	-41
accum	12/06/06	12/08/24	7370	days out of 7531 invested (98%)							13,747		1,384,652	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	7/01/08	24/03/08	77	0.05	0.05	0.06	0.01	10.02
	long	22/12/08	8/08/11	959	0.04	0.29		0.25	656.01
	long	17/12/18	10/06/19	175	0.43	0.40		-0.02	-5.76
	short	16/08/21	25/10/21	70	0.67	0.53	0.85	0.18	26.46	891.25
Amorepacific Group	long	23/07/12	20/10/14	819	0.03	0.11		0.08	252.11
	long	8/12/14	6/07/15	210	0.10	0.17		0.07	70.86
	short	29/10/18	17/12/18	49	0.05	0.06	0.05	-0.00	-8.44
	short	29/11/21	28/03/22	119	0.04	0.04	0.04	0.00	3.03	467.54
Lotte Chemical	short	7/07/08	22/12/08	168	0.07	0.04	0.11	0.04	62.75
	long	12/10/15	2/04/18	903	0.24	0.41		0.17	71.65	179.37
Daewoo SB&ME	short	6/07/15	12/10/15	98	0.01	0.01	0.02	0.01	103.06	103.06
Korea Zinc	long	31/07/06	7/01/08	525	0.09	0.15		0.06	67.75
	long	25/10/21	29/11/21	35	0.49	0.42		-0.07	-13.88	44.47
Samsung BioLogics	long	27/08/18	29/10/18	63	0.41	0.32		-0.09	-22.40
	long	18/05/20	16/08/21	455	0.49	0.84		0.36	72.95	34.20
Naver	long	30/09/19	24/02/20	147	0.13	0.15		0.02	15.18	15.18
Hanwha Life	short	10/06/19	22/07/19	42	0.00	0.00	0.00	0.00	14.19	14.19
Hanmi Science	short	26/08/19	30/09/19	35	0.03	0.03	0.03	0.00	0.28
	short	24/02/20	18/05/20	84	0.02	0.02	0.03	0.00	10.93	11.24
Samsung Electronics	long	23/01/12	21/05/12	119	0.02	0.02		0.00	4.31	4.31
LG Electronics	long	24/03/08	7/07/08	105	0.11	0.11		0.00	0.93	0.93
Kangwon Land	short	2/04/18	7/05/18	35	0.03	0.03	0.03	0.00	0.09	0.09
Netmarble Games	short	3/10/22	14/11/22	42	0.04	0.04	0.03	-0.00	-2.39	-2.39
Kia	long	22/07/19	26/08/19	35	0.04	0.03		-0.00	-4.81	-4.81
Korea Aerospace	long	28/03/22	20/06/22	84	0.04	0.04		0.01	15.68
	long	15/08/22	3/10/22	49	0.04	0.03		-0.01	-20.42	-7.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
LG HH & HC	long	7/05/18	2/07/18	56	1.21	1.25		0.04	3.64
	short	20/06/22	15/08/22	56	0.48	0.56	0.40	-0.08	-16.42	-13.37
LG Display	short	8/08/11	10/10/11	63	0.02	0.02	0.02	0.00	3.81
	short	2/07/18	27/08/18	56	0.02	0.02	0.01	-0.00	-17.57	-14.43
Hyundai Heavy	short	19/12/11	23/01/12	35	0.24	0.27	0.20	-0.03	-13.85
	short	20/10/14	8/12/14	49	0.11	0.12	0.10	-0.01	-8.47	-21.15
SK Holdings	long	10/10/11	19/12/11	70	0.13	0.11		-0.02	-18.09
	short	21/05/12	23/07/12	63	0.07	0.08	0.06	-0.01	-15.83	-31.06
Samsung SDI	short	12/06/06	31/07/06	49	0.07	0.07	0.07	0.00	4.52
	long	14/11/22	12/08/24	637	0.57	0.23		-0.34	-59.71	-57.89

Annotations

8/03/24	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
8/10/18	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
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
22/12/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
31/03/16	Kospi 50	Samsung C&T replaces Cheil
1/09/15	Kospi 50	Orion Confectionery replaces Samsung C&T
19/08/15	Kospi 50	complete analysis
3/08/15	Kospi 50	KCC replaces SK Holdings
12/06/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
8/05/15	Amorepacific	forward stock split 1:10 (ten for one)
13/03/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
18/02/15	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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