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

Assessment - Kospi 50 - 2/22/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	Kospi 50	2,885.520	06:32	-3.17	2,935.740	-1.71	2,364.780	570.960	24.14	39.43
	L	LG Electronics	146,500.000	06:30	-4.87	166,000.000	-11.75	86,500.000	79,500.000	91.91	119.83
	L	SK Innovation	260,500.000	06:30	-3.52	284,000.000	-8.27	155,500.000	128,500.000	82.64	112.78
	L	Hanwha Life	3,205.000	06:30	2.07	3,470.000	-7.64	2,040.000	1,430.000	70.10	105.92
	L	Kia Motor	79,400.000	06:30	3.12	80,000.000	-0.75	59,700.000	20,300.000	34.00	96.10
	L	Samsung SDI	674,000.000	06:30	-4.26	739,000.000	-8.80	485,500.000	253,500.000	52.21	86.95
	L	Hankook Tire	47,650.000	06:30	-6.20	52,400.000	-9.06	33,000.000	19,400.000	58.79	86.59
	L	Hyundai Motor	237,000.000	06:30	-3.27	241,500.000	-1.86	179,000.000	62,500.000	34.92	81.74
	L	LG Display	22,600.000	06:30	-4.64	24,850.000	-9.05	14,950.000	9,900.000	66.22	80.14
	L	Kakao	488,000.000	06:30	0.72	490,500.000	-0.51	362,000.000	128,500.000	35.50	75.93
		LG Chemical	831,000.000	06:30	-6.63	916,000.000	-9.28	677,000.000	239,000.000	35.30	74.02
	L	Hyundai Glovis	193,000.000	06:30	-1.03	212,000.000	-8.96	187,000.000	25,000.000	13.37	61.98
		Hanmi Science	64,500.000	06:30	-2.42	66,300.000	-2.71	53,700.000	12,600.000	23.46	57.31
		Hyundai Steel	39,950.000	06:30	-2.92	39,950.000		33,100.000	6,850.000	20.69	56.87
	L	Naver	375,000.000	06:30	-2.09	386,500.000	-2.98	278,000.000	108,500.000	39.03	54.41
	L	Korea Aerospace	33,100.000	06:30	-5.83	37,200.000	-11.02	23,900.000	13,300.000	55.65	52.89
	L	SK Hynix	141,500.000	06:30	-4.71	136,500.000	3.66	98,000.000	38,500.000	39.29	51.86
	L	Hyundai Mobis	303,000.000	06:30	-3.66	323,000.000	-6.19	245,000.000	78,000.000	31.84	49.33
	L	Lotte Chemical	318,000.000	06:30	-1.85	302,000.000	5.30	272,500.000	29,500.000	10.83	46.02
	L	Samsung Life	75,000.000	06:30	-2.22	79,000.000	-5.06	68,500.000	10,500.000	15.33	40.92
		Samsung Electronics	82,500.000	06:30	-3.28	82,200.000	0.36	66,300.000	15,900.000	23.98	40.73
	L	E-Mart	169,000.000	06:30	-2.59	178,000.000	-5.06	161,000.000	17,000.000	10.56	38.78
	L	Lotte Shopping	118,500.000	06:30	-3.27	121,500.000	-2.47	96,700.000	24,800.000	25.65	38.35
	L	S-Oil	85,000.000	06:30	-3.41	86,600.000	-1.85	66,800.000	19,800.000	29.64	35.77
	L	Amorepacific	234,500.000	06:30	-1.88	237,000.000	-1.05	174,500.000	62,500.000	35.82	34.79
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		Posco	281,500.000	06:30	-0.53	268,000.000	5.04	239,000.000	29,000.000	12.13	32.83
	L	LG	93,900.000	06:30	-2.49	95,500.000	-1.68	74,500.000	21,000.000	28.19	30.52
	L	SK Holdings	262,500.000	06:30	-5.23	279,000.000	-5.91	219,000.000	60,000.000	27.40	29.60
	L	Hana Financial	37,050.000	06:30	-2.11	36,350.000	1.93	36,500.000	-150.000	-0.41	23.58
	L	Amorepacific Group	64,700.000	06:32	-0.77	64,100.000	0.94	48,400.000	15,700.000	32.44	19.26
		Celltrion	297,500.000	06:30	-3.41	309,500.000	-3.88	288,500.000	21,000.000	7.28	18.21
		NCsoft	936,000.000	06:30	-3.70	931,000.000	0.54	800,000.000	131,000.000	16.38	17.47
		Samsung BioLogics	750,000.000	06:30	-3.23	780,000.000	-3.85	758,000.000	22,000.000	2.90	16.10
	L	CJ	92,700.000	06:30	-2.01	95,300.000	-2.73	80,700.000	14,600.000	18.09	15.78
		Hyundai Heavy	112,000.000	06:30	-1.75	104,000.000	7.69	98,900.000	5,100.000	5.16	15.48
	L	Samsung SDS	194,500.000	06:30	-2.75	200,000.000	-2.75	176,500.000	23,500.000	13.31	15.44
		KB Financial	43,800.000	06:30	-2.12	43,100.000	1.62	45,700.000	-2,600.000	-5.69	13.85
		Samsung C&T	121,500.000	06:30	-3.19	124,000.000	-2.02	124,000.000	0.000	0.00	12.12
		Korea Electric Power	22,700.000	06:30	-2.78	23,850.000	-4.82	21,100.000	2,750.000	13.03	11.44
		SK Telecom	247,500.000	06:30	-1.79	248,000.000	-0.20	232,000.000	16,000.000	6.90	11.27
	L	KT	26,000.000	06:30	-0.76	26,000.000		23,500.000	2,500.000	10.64	11.01
	L	Korea Zinc	403,500.000	06:30	-3.00	428,500.000	-5.83	386,000.000	42,500.000	11.01	10.45
		LG HH & HC	1,513,000.000	06:30	-3.45	1,561,000.000	-3.07	1,562,000.000	-1,000.000	-0.06	10.31
		Woori Financial	9,580.000	06:30	-2.44	9,590.000	-0.10	9,890.000	-300.000	-3.03	8.78
	L	Kangwon Land	24,200.000	06:30	-2.42	24,600.000	-1.63	22,450.000	2,150.000	9.58	8.71
		Netmarble Games	123,500.000	06:30	-5.00	127,000.000	-2.76	125,500.000	1,500.000	1.20	8.25
	L	Shinhan	32,950.000	06:30	-3.37	32,500.000	1.38	33,200.000	-700.000	-2.11	7.07
		IBK	8,330.000	06:30	-2.23	8,420.000	-1.07	9,150.000	-730.000	-7.98	1.68
	S	KT & G	78,300.000	06:30	-1.88	78,800.000	-0.63	84,800.000	-6,000.000	-7.08	-3.41
	S	Samsung F&M Ins	173,000.000	06:30	-1.42	175,000.000	-1.14	195,500.000	-20,500.000	-10.49	-3.99
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		Coway	64,700.000	06:30	-3.43	67,300.000	-3.86	74,600.000	-7,300.000	-9.79	-4.82
Kospi 50 - 50 out of 50 instruments rated - 2/22/21 / 11/16/20 - 40 did rise, Market-Ratio(14) = 80.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 14 - B/S = 57/55

1/02/17	scale up chart	2/22/21

Transactions Kospi 50 * L14 - 57/55 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	1/08/07	119		Korea Zinc	100	119	83.500	86.900	3.400	4	10,405	13
1/08/07		1/15/07	7		- cash -
	1/15/07	1/22/07	7		LG HH & HC	100	87	118.500	119.000	0.500	0	10,448	25
1/22/07		4/09/07	77		- cash -
	4/09/07	10/22/07	196		Hyundai Heavy	100	51	201.155	456.909	255.754	127	23,492	361
10/22/07		10/29/07	7		- cash -
	10/29/07	12/10/07	42		Hyundai Heavy	100	48	484.688	404.705	-79.983	-17	19,652	-79
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Hyundai Heavy	100	48	404.226	431.095	26.869	7	20,942	2,766
12/24/07		4/28/08	126		- cash -
	4/28/08	7/07/08	70		LG Electronics	100	138	151.000	120.000	-31.000	-21	16,664	-70
7/07/08		2/02/09	210		- cash -
	2/02/09	2/16/09	14		NCsoft	100	257	64.700	74.400	9.700	15	19,157	3,717
2/16/09		3/02/09	14		- cash -
	3/02/09	12/21/09	294		NCsoft	100	282	67.800	155.500	87.700	129	43,888	180
12/21/09		1/11/10	21		- cash -
	1/11/10	1/18/10	7		SK Hynix	100	1,828	24.000	25.900	1.900	8	47,362	5,213
1/18/10		3/08/10	49		- cash -
	3/08/10	3/15/10	7		Lotte Chemical	100	380	124.500	121.500	-3.000	-2	46,222	-72
3/15/10		4/05/10	21		- cash -
	4/05/10	6/07/10	63		Kia Motor	100	1,711	27.000	32.350	5.350	20	55,375	185
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		Kia Motor	100	1,735	31.900	32.550	0.650	2	56,503	42
7/05/10		7/26/10	21		- cash -
	7/26/10	2/14/11	203		Lotte Chemical	100	338	167.000	342.000	175.000	105	115,653	263
2/14/11		5/02/11	77		- cash -
	5/02/11	7/18/11	77		S-Oil	100	755	153.000	146.500	-6.500	-4	110,746	-19
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		S-Oil	100	723	153.000	156.500	3.500	2	113,276	225
8/01/11		12/12/11	133		- cash -
	12/12/11	12/19/11	7		KT & G	100	1,356	83.500	80.200	-3.300	-4	108,801	-88
12/19/11		1/02/12	14		- cash -
	1/02/12	1/30/12	28		KT & G	100	1,372	79.300	76.700	-2.600	-3	105,234	-35
1/30/12		2/06/12	7		- cash -
	2/06/12	4/30/12	84		Samsung Electronics	100	4,954	21.240	28.200	6.960	33	139,714	243
4/30/12		8/27/12	119		- cash -
	8/27/12	11/12/12	77		Amorepacific Group	100	3,237	43.150	50.000	6.850	16	161,887	101
11/12/12		1/21/13	70		- cash -
	1/21/13	2/04/13	14		Korea Electric Power	100	4,706	34.400	32.950	-1.450	-4	155,064	-67
2/04/13		2/18/13	14		- cash -
	2/18/13	3/18/13	28		Coway	100	3,237	47.900	47.350	-0.550	-1	153,283	-14
3/18/13		7/29/13	133		- cash -
	7/29/13	8/12/13	14		Coway	100	2,615	58.600	59.300	0.700	1	155,114	36
8/12/13		9/09/13	28		- cash -
	9/09/13	12/16/13	98		Naver	100	1,595	97.200	141.600	44.400	46	225,932	306
12/16/13		5/05/14	140		- cash -
	5/05/14	5/12/14	7		Naver	100	1,528	147.800	143.800	-4.000	-3	219,820	-76
5/12/14		5/19/14	7		- cash -
	5/19/14	7/21/14	63		Amorepacific Group	100	3,633	60.500	82.900	22.400	37	301,199	520
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/21/14		7/28/14	7		- cash -
	7/28/14	10/06/14	70		Amorepacific Group	100	3,598	83.700	116.400	32.700	39	418,854	458
10/06/14		4/20/15	196		- cash -
	4/20/15	6/08/15	49		Amorepacific	100	1,072	390.500	399.500	9.000	2	428,502	18
6/08/15		10/26/15	140		- cash -
	10/26/15	11/09/15	14		Lotte Chemical	100	1,498	286.000	231.500	-54.500	-19	346,861	-100
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		LG Chemical	100	1,090	318.000	306.500	-11.500	-4	334,326	-85
12/07/15		3/21/16	105		- cash -
	3/21/16	3/28/16	7		SK Innovation	100	2,051	163.000	162.000	-1.000	-1	332,275	-27
3/28/16		4/11/16	14		- cash -
	4/11/16	5/30/16	49		SK Innovation	100	1,954	170.000	164.500	-5.500	-3	321,528	-22
5/30/16		9/05/16	98		- cash -
	9/05/16	9/12/16	7		Hyundai Heavy	100	2,264	142.000	133.500	-8.500	-6	302,284	-96
9/12/16		9/26/16	14		- cash -
	9/26/16	11/21/16	56		Samsung Card	100	6,009	50.300	44.350	-5.950	-12	266,530	-56
11/21/16		2/27/17	98		- cash -
	2/27/17	3/20/17	21		SK Hynix	100	5,794	46.000	47.600	1.600	3	275,801	81
3/20/17		4/17/17	28		- cash -
	4/17/17	9/04/17	140		NCsoft	100	767	359.500	411.500	52.000	14	315,685	42
9/04/17		11/20/17	77		- cash -
	11/20/17	2/05/18	77		Hanmi Science	100	2,709	116.500	95.400	-21.100	-18	258,525	-61
2/05/18		2/04/19	364		- cash -
	2/04/19	3/25/19	49		NCsoft	100	545	474.000	478.500	4.500	1	260,977	7
3/25/19		4/08/19	14		- cash -
	4/08/19	4/29/19	21		NCsoft	100	523	498.500	511.000	12.500	3	267,515	54
4/29/19		11/11/19	196		- cash -
	11/11/19	12/09/19	28		Kakao	100	1,737	154.000	151.500	-2.500	-2	263,172	-19
12/09/19		12/16/19	7		- cash -
	12/16/19	1/06/20	21		Naver	100	1,466	179.500	180.500	1.000	1	264,638	10
1/06/20		1/13/20	7		- cash -
	1/13/20	1/20/20	7		Naver	100	1,466	180.500	180.500	0.000	0	264,638	0
1/20/20		1/27/20	7		- cash -
	1/27/20	2/03/20	7		Samsung BioLogics	100	547	483.000	479.500	-3.500	-1	262,724	-32
2/03/20		6/08/20	126		- cash -
	6/08/20	6/15/20	7		Samsung BioLogics	100	395	664.000	808.000	144.000	22	319,604	> 999,999
6/15/20		6/22/20	7		- cash -
	6/22/20	2/26/21	249		Samsung BioLogics	100	403	793.000	750.000	-43.000	-5	302,275	-8
accum	9/11/06	2/26/21	2440	days out of 5534 invested (44%)						2,923		302,275	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NCsoft	long	2/02/09	2/16/09	14	64.70	74.40	9.70	14.99
		3/02/09	12/21/09	294	67.80	155.50	87.70	129.35
		4/17/17	9/04/17	140	359.50	411.50	52.00	14.46
		2/04/19	3/25/19	49	474.00	478.50	4.50	0.95
		4/08/19	4/29/19	21	498.50	511.00	12.50	2.51	212.39
Amorepacific Group		8/27/12	11/12/12	77	43.15	50.00	6.85	15.87
		5/19/14	7/21/14	63	60.50	82.90	22.40	37.02
		7/28/14	10/06/14	70	83.70	116.40	32.70	39.07	120.81
Hyundai Heavy		4/09/07	10/22/07	196	201.16	456.91	255.75	127.14
		10/29/07	12/10/07	42	484.69	404.71	-79.98	-16.50
		12/17/07	12/24/07	7	404.23	431.10	26.87	6.65
		9/05/16	9/12/16	7	142.00	133.50	-8.50	-5.99	90.16
Lotte Chemical		3/08/10	3/15/10	7	124.50	121.50	-3.00	-2.41
		7/26/10	2/14/11	203	167.00	342.00	175.00	104.79
		10/26/15	11/09/15	14	286.00	231.50	-54.50	-19.06	61.77
Naver		9/09/13	12/16/13	98	97.20	141.60	44.40	45.68
		5/05/14	5/12/14	7	147.80	143.80	-4.00	-2.71
		12/16/19	1/06/20	21	179.50	180.50	1.00	0.56
		1/13/20	1/20/20	7	180.50	180.50	0.00	0.00	42.53
Samsung Electronics		2/06/12	4/30/12	84	21.24	28.20	6.96	32.77	32.77
Kia Motor		4/05/10	6/07/10	63	27.00	32.35	5.35	19.81
		6/14/10	7/05/10	21	31.90	32.55	0.65	2.04	22.26
Samsung BioLogics		1/27/20	2/03/20	7	483.00	479.50	-3.50	-0.72
		6/08/20	6/15/20	7	664.00	808.00	144.00	21.69
		6/22/20	2/26/21	249	793.00	750.00	-43.00	-5.42	14.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SK Hynix		1/11/10	1/18/10	7	24.00	25.90	1.90	7.92
		2/27/17	3/20/17	21	46.00	47.60	1.60	3.48	11.67
Korea Zinc		9/11/06	1/08/07	119	83.50	86.90	3.40	4.07	4.07
Amorepacific		4/20/15	6/08/15	49	390.50	399.50	9.00	2.30	2.30
LG HH & HC		1/15/07	1/22/07	7	118.50	119.00	0.50	0.42	0.42
Coway		2/18/13	3/18/13	28	47.90	47.35	-0.55	-1.15
		7/29/13	8/12/13	14	58.60	59.30	0.70	1.19	0.03
Kakao		11/11/19	12/09/19	28	154.00	151.50	-2.50	-1.62	-1.62
S-Oil		5/02/11	7/18/11	77	153.00	146.50	-6.50	-4.25
		7/25/11	8/01/11	7	153.00	156.50	3.50	2.29	-2.06
LG Chemical		11/30/15	12/07/15	7	318.00	306.50	-11.50	-3.62	-3.62
SK Innovation		3/21/16	3/28/16	7	163.00	162.00	-1.00	-0.61
		4/11/16	5/30/16	49	170.00	164.50	-5.50	-3.24	-3.83
Korea Electric Power		1/21/13	2/04/13	14	34.40	32.95	-1.45	-4.22	-4.22
KT & G		12/12/11	12/19/11	7	83.50	80.20	-3.30	-3.95
		1/02/12	1/30/12	28	79.30	76.70	-2.60	-3.28	-7.10
Samsung Card		9/26/16	11/21/16	56	50.30	44.35	-5.95	-11.83	-11.83
Hanmi Science		11/20/17	2/05/18	77	116.50	95.40	-21.10	-18.11	-18.11
LG Electronics		4/28/08	7/07/08	70	151.00	120.00	-31.00	-20.53	-20.53

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