| | |
| | |
Assessment - Kospi 50 - 5/16/22 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
Kospi 50 |
2,395.870 |
06:30 |
1.86 |
2,351.990 |
1.87 |
2,464.090 |
-112.100 |
-4.55 |
|
-13.43 |
| | |
|
|
|
L |
|
Korea Aerospace |
47,300.000 |
06:30 |
1.39 |
47,700.000 |
-0.84 |
39,850.000 |
7,850.000 |
19.70 |
|
39.53 |
| | |
|
|
|
|
|
Woori Financial |
14,600.000 |
06:30 |
2.82 |
15,700.000 |
-7.01 |
14,550.000 |
1,150.000 |
7.90 |
|
23.85 |
| | |
|
|
|
L |
|
Hyundai Glovis |
206,000.000 |
06:30 |
2.23 |
206,000.000 |
|
182,000.000 |
24,000.000 |
13.19 |
|
14.61 |
| | |
|
|
|
L |
|
S-Oil |
106,000.000 |
06:30 |
-0.93 |
109,500.000 |
-3.20 |
87,700.000 |
21,800.000 |
24.86 |
|
13.97 |
| | |
|
|
|
L |
|
KT |
35,950.000 |
06:30 |
-1.10 |
36,650.000 |
-1.91 |
33,100.000 |
3,550.000 |
10.73 |
|
12.62 |
| | |
|
|
|
L |
|
Shinhan |
41,700.000 |
06:30 |
2.46 |
42,350.000 |
-1.53 |
38,200.000 |
4,150.000 |
10.86 |
|
7.96 |
| | |
|
|
|
|
|
Korea Zinc |
573,000.000 |
06:30 |
2.14 |
552,000.000 |
3.80 |
569,000.000 |
-17,000.000 |
-2.99 |
|
6.88 |
| | |
|
|
|
|
|
IBK |
11,000.000 |
06:30 |
|
11,150.000 |
-1.35 |
10,550.000 |
600.000 |
5.69 |
|
4.30 |
| | |
|
|
|
|
|
KB Financial |
57,800.000 |
06:30 |
1.94 |
58,700.000 |
-1.53 |
57,400.000 |
1,300.000 |
2.26 |
|
4.19 |
| | |
|
|
|
L |
|
Kia Motor |
83,900.000 |
06:30 |
2.19 |
85,200.000 |
-1.53 |
70,500.000 |
14,700.000 |
20.85 |
|
4.10 |
| | |
|
|
|
L |
|
Kangwon Land |
26,850.000 |
06:30 |
0.75 |
27,550.000 |
-2.54 |
27,400.000 |
150.000 |
0.55 |
|
4.05 |
| | |
|
|
|
L |
|
Lotte Shopping |
96,300.000 |
06:30 |
-0.72 |
102,000.000 |
-5.59 |
97,000.000 |
5,000.000 |
5.15 |
|
3.08 |
| | |
|
|
|
|
|
Hana Financial |
46,950.000 |
06:30 |
3.64 |
46,450.000 |
1.08 |
47,400.000 |
-950.000 |
-2.00 |
|
2.79 |
| | |
|
|
|
L |
|
KT & G |
84,400.000 |
06:30 |
-0.12 |
83,500.000 |
1.08 |
80,600.000 |
2,900.000 |
3.60 |
|
1.80 |
| | |
|
|
|
L |
|
SK Telecom |
58,200.000 |
06:30 |
0.69 |
59,100.000 |
-1.52 |
57,100.000 |
2,000.000 |
3.50 |
|
-1.35 |
| | |
|
|
|
L |
|
Korea Electric Power |
22,750.000 |
06:30 |
1.11 |
22,650.000 |
0.44 |
22,800.000 |
-150.000 |
-0.66 |
|
-2.48 |
| | |
|
|
|
L |
|
SK Holdings |
248,500.000 |
06:30 |
0.61 |
245,500.000 |
1.22 |
238,500.000 |
7,000.000 |
2.94 |
|
-3.60 |
| | |
|
|
|
S |
|
SK Hynix |
112,500.000 |
06:30 |
1.35 |
110,500.000 |
1.81 |
122,000.000 |
-11,500.000 |
-9.43 |
|
-3.84 |
| | |
|
|
|
L |
|
Samsung C&T |
116,500.000 |
06:30 |
0.43 |
116,000.000 |
0.43 |
112,500.000 |
3,500.000 |
3.11 |
|
-3.87 |
| | |
|
|
|
S |
|
Samsung F&M Ins |
199,500.000 |
06:30 |
0.50 |
204,500.000 |
-2.44 |
188,500.000 |
16,000.000 |
8.49 |
|
-4.76 |
| | |
|
|
|
|
|
Coway |
71,200.000 |
06:30 |
1.42 |
71,100.000 |
0.14 |
68,100.000 |
3,000.000 |
4.41 |
|
-5.12 |
| | |
|
|
|
L |
|
Samsung Life |
66,900.000 |
06:30 |
1.83 |
65,200.000 |
2.61 |
62,100.000 |
3,100.000 |
4.99 |
|
-6.08 |
| | |
|
|
|
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 |
|
Samsung SDS |
146,500.000 |
06:30 |
0.34 |
144,000.000 |
1.74 |
140,000.000 |
4,000.000 |
2.86 |
|
-8.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
L |
|
CJ |
82,800.000 |
06:30 |
2.22 |
84,000.000 |
-1.43 |
81,100.000 |
2,900.000 |
3.58 |
|
-8.98 |
| | |
|
|
|
L |
|
Hyundai Motor |
186,500.000 |
06:30 |
2.47 |
184,000.000 |
1.36 |
168,500.000 |
15,500.000 |
9.20 |
|
-9.37 |
| | |
|
|
|
|
|
Samsung BioLogics |
808,000.000 |
06:30 |
1.51 |
770,000.000 |
4.94 |
829,000.000 |
-59,000.000 |
-7.12 |
|
-9.90 |
| | |
|
|
|
L |
|
Samsung SDI |
605,000.000 |
06:30 |
2.37 |
587,000.000 |
3.07 |
504,000.000 |
83,000.000 |
16.47 |
|
-9.98 |
| | |
|
|
|
S |
|
Samsung Electronics |
68,000.000 |
06:30 |
0.74 |
66,300.000 |
2.56 |
69,900.000 |
-3,600.000 |
-5.15 |
|
-10.98 |
| | |
|
|
|
L |
|
Hyundai Steel |
40,150.000 |
06:30 |
1.77 |
40,150.000 |
|
39,350.000 |
800.000 |
2.03 |
|
-11.06 |
| | |
|
|
|
L |
|
Hyundai Heavy |
88,100.000 |
06:30 |
1.97 |
90,900.000 |
-3.08 |
88,800.000 |
2,100.000 |
2.36 |
|
-11.62 |
| | |
|
|
|
L |
|
Amorepacific Group |
43,050.000 |
06:30 |
2.01 |
44,750.000 |
-3.80 |
43,300.000 |
1,450.000 |
3.35 |
|
-12.24 |
| | |
|
|
|
|
|
SK Innovation |
211,000.000 |
06:30 |
3.43 |
205,000.000 |
2.93 |
205,500.000 |
-500.000 |
-0.24 |
|
-12.69 |
| | |
|
|
|
L |
|
Hankook Tire |
35,450.000 |
06:30 |
-0.42 |
35,550.000 |
-0.28 |
34,400.000 |
1,150.000 |
3.34 |
|
-13.56 |
| | |
|
|
|
L |
|
LG |
76,000.000 |
06:30 |
2.15 |
74,400.000 |
2.15 |
73,600.000 |
800.000 |
1.09 |
|
-14.02 |
| | |
|
|
|
L |
|
Amorepacific |
153,500.000 |
06:30 |
0.33 |
162,000.000 |
-5.25 |
153,500.000 |
8,500.000 |
5.54 |
|
-14.88 |
| | |
|
|
|
L |
|
Lotte Chemical |
200,000.000 |
06:30 |
1.78 |
192,500.000 |
3.90 |
205,500.000 |
-13,000.000 |
-6.33 |
|
-16.35 |
| | |
|
|
|
S |
|
LG Display |
17,150.000 |
06:30 |
2.39 |
17,050.000 |
0.59 |
19,900.000 |
-2,850.000 |
-14.32 |
|
-17.35 |
| | |
|
|
|
|
|
E-Mart |
116,500.000 |
06:30 |
0.87 |
125,000.000 |
-6.80 |
142,500.000 |
-17,500.000 |
-12.28 |
|
-17.58 |
| | |
|
|
|
|
|
Hyundai Mobis |
202,500.000 |
06:30 |
3.85 |
199,500.000 |
1.50 |
206,000.000 |
-6,500.000 |
-3.16 |
|
-19.37 |
| | |
|
|
|
S |
|
LG Electronics |
104,500.000 |
06:30 |
2.96 |
107,500.000 |
-2.79 |
123,000.000 |
-15,500.000 |
-12.60 |
|
-19.78 |
| | |
|
|
|
L |
|
Hanmi Science |
47,350.000 |
06:30 |
3.72 |
45,750.000 |
3.50 |
45,450.000 |
300.000 |
0.66 |
|
-19.98 |
| | |
|
|
|
S |
|
Hanwha Life |
2,410.000 |
06:30 |
0.84 |
2,550.000 |
-5.49 |
2,940.000 |
-390.000 |
-13.27 |
|
-22.23 |
| | |
|
|
|
S |
|
Naver |
275,000.000 |
06:30 |
1.29 |
273,500.000 |
0.55 |
339,000.000 |
-65,500.000 |
-19.32 |
|
-25.42 |
| | |
|
|
|
|
|
LG Chemical |
545,000.000 |
06:30 |
8.57 |
507,000.000 |
7.50 |
490,000.000 |
17,000.000 |
3.47 |
|
-25.98 |
| | |
|
|
|
S |
|
Kakao |
83,000.000 |
06:30 |
3.23 |
82,300.000 |
0.85 |
105,000.000 |
-22,700.000 |
-21.62 |
|
-28.30 |
| | |
|
|
|
|
|
NCsoft |
450,000.000 |
06:30 |
4.77 |
420,500.000 |
7.02 |
463,500.000 |
-43,000.000 |
-9.28 |
|
-30.66 |
| | |
|
|
|
|
|
Celltrion |
145,000.000 |
06:30 |
2.84 |
141,000.000 |
2.84 |
181,000.000 |
-40,000.000 |
-22.10 |
|
-32.59 |
| | |
|
|
|
S |
|
Netmarble Games |
80,800.000 |
06:30 |
1.00 |
73,800.000 |
9.49 |
108,500.000 |
-34,700.000 |
-31.98 |
|
-37.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
S |
|
LG HH & HC |
685,000.000 |
06:30 |
2.54 |
692,000.000 |
-1.01 |
850,000.000 |
-158,000.000 |
-18.59 |
|
-40.79 |
| Kospi 50 - 50 out of 50 instruments rated - 5/16/22 / 3/21/22 - 30 did rise, Market-Ratio(8) = 60.00 % |
| Stock Exchange Currency: KRW ₩ South Korean won |
Technical Chart
Transactions Kospi 50 * S8 - 27/30 (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 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
7/24/06 |
49 |
|
|
|
NCsoft |
100 |
200 |
|
49.800 |
41.200 |
60.195 |
10.395 |
21 |
12,079 |
310 |
|
| 7/24/06 |
1/07/08 |
532 |
|
- cash - |
| |
1/07/08 |
1/14/08 |
7 |
|
|
|
NCsoft |
100 |
250 |
|
48.300 |
48.250 |
48.350 |
0.050 |
0 |
12,092 |
6 |
|
| 1/14/08 |
1/21/08 |
7 |
|
- cash - |
| |
1/21/08 |
3/17/08 |
56 |
|
|
|
NCsoft |
100 |
250 |
|
48.200 |
43.500 |
53.408 |
5.208 |
11 |
13,393 |
95 |
|
| 3/17/08 |
6/23/08 |
98 |
|
- cash - |
| |
6/23/08 |
8/18/08 |
56 |
|
|
|
Lotte Chemical |
100 |
166 |
|
80.500 |
70.900 |
91.400 |
10.900 |
14 |
15,203 |
129 |
|
| 8/18/08 |
8/25/08 |
7 |
|
- cash - |
| |
8/25/08 |
9/01/08 |
7 |
|
|
|
Hyundai Heavy |
100 |
65 |
|
233.327 |
215.304 |
252.859 |
19.532 |
8 |
16,472 |
6,514 |
|
| 9/01/08 |
9/22/08 |
21 |
|
- cash - |
| |
9/22/08 |
9/29/08 |
7 |
|
|
|
Kangwon Land |
100 |
1,147 |
|
14.350 |
14.450 |
14.250 |
-0.100 |
-1 |
16,358 |
-31 |
|
| 9/29/08 |
10/06/08 |
7 |
|
- cash - |
| |
10/06/08 |
12/15/08 |
70 |
|
|
|
Daewoo SB&ME |
100 |
733 |
|
22.300 |
18.800 |
26.452 |
4.152 |
19 |
19,401 |
144 |
|
| 12/15/08 |
3/02/09 |
77 |
|
- cash - |
| |
3/02/09 |
3/09/09 |
7 |
|
|
|
IBK |
100 |
3,464 |
|
5.600 |
5.360 |
5.851 |
0.251 |
4 |
20,269 |
881 |
|
| 3/09/09 |
11/16/09 |
252 |
|
- cash - |
| |
11/16/09 |
11/30/09 |
14 |
|
|
|
Daewoo SB&ME |
100 |
1,255 |
|
16.150 |
14.350 |
18.176 |
2.026 |
13 |
22,812 |
2,078 |
|
| 11/30/09 |
2/08/10 |
70 |
|
- cash - |
| |
2/08/10 |
3/01/10 |
21 |
|
|
|
Samsung Heavy |
100 |
983 |
|
23.200 |
24.650 |
21.750 |
-1.450 |
-6 |
21,386 |
-67 |
|
| 3/01/10 |
3/07/11 |
371 |
|
- cash - |
| |
3/07/11 |
3/21/11 |
14 |
|
|
|
Korea Electric Power |
100 |
790 |
|
27.050 |
26.550 |
27.559 |
0.509 |
2 |
21,789 |
63 |
|
| 3/21/11 |
8/08/11 |
140 |
|
- cash - |
| |
8/08/11 |
10/03/11 |
56 |
|
|
|
LG Display |
100 |
1,045 |
|
20.850 |
20.050 |
21.682 |
0.832 |
4 |
22,658 |
29 |
|
| 10/03/11 |
12/19/11 |
77 |
|
- cash - |
| |
12/19/11 |
1/09/12 |
21 |
|
|
|
Hyundai Heavy |
100 |
82 |
|
275.000 |
289.000 |
261.000 |
-14.000 |
-5 |
21,510 |
-60 |
|
| 1/09/12 |
5/14/12 |
126 |
|
- cash - |
| |
5/14/12 |
7/09/12 |
56 |
|
|
|
SK Holdings |
100 |
233 |
|
92.300 |
103.000 |
81.600 |
-10.700 |
-12 |
19,017 |
-55 |
|
| 7/09/12 |
4/15/13 |
280 |
|
- cash - |
| |
4/15/13 |
4/29/13 |
14 |
|
|
|
Lotte Chemical |
100 |
117 |
|
162.500 |
159.500 |
165.556 |
3.056 |
2 |
19,375 |
63 |
|
| 4/29/13 |
6/24/13 |
56 |
|
- cash - |
| |
6/24/13 |
7/15/13 |
21 |
|
|
|
Lotte Chemical |
100 |
151 |
|
128.000 |
146.500 |
109.500 |
-18.500 |
-14 |
16,581 |
-93 |
|
| 7/15/13 |
1/27/14 |
196 |
|
- cash - |
| |
1/27/14 |
2/03/14 |
7 |
|
|
|
Samsung E-M |
100 |
244 |
|
67.900 |
65.200 |
70.712 |
2.812 |
4 |
17,267 |
730 |
|
| 2/03/14 |
10/13/14 |
252 |
|
- cash - |
| |
10/13/14 |
11/03/14 |
21 |
|
|
|
Daewoo SB&ME |
100 |
1,018 |
|
16.950 |
18.800 |
15.100 |
-1.850 |
-11 |
15,384 |
-87 |
|
| 11/03/14 |
6/15/15 |
224 |
|
- cash - |
| |
6/15/15 |
8/03/15 |
49 |
|
|
|
Daewoo SB&ME |
100 |
1,072 |
|
14.350 |
7.010 |
29.376 |
15.026 |
105 |
31,491 |
20,679 |
|
| 8/03/15 |
8/24/15 |
21 |
|
- cash - |
| |
8/24/15 |
8/31/15 |
7 |
|
|
|
Daewoo SB&ME |
100 |
5,476 |
|
5.750 |
6.730 |
4.770 |
-0.980 |
-17 |
26,125 |
-100 |
|
| 8/31/15 |
9/07/15 |
7 |
|
- cash - |
| |
9/07/15 |
9/14/15 |
7 |
|
|
|
Daewoo SB&ME |
100 |
4,000 |
|
6.530 |
7.190 |
5.870 |
-0.660 |
-10 |
23,485 |
-100 |
|
| 9/14/15 |
12/21/15 |
98 |
|
- cash - |
| |
12/21/15 |
12/28/15 |
7 |
|
|
|
Daewoo SB&ME |
100 |
4,516 |
|
5.200 |
5.150 |
5.251 |
0.050 |
1 |
23,713 |
66 |
|
| 12/28/15 |
1/18/16 |
21 |
|
- cash - |
| |
1/18/16 |
2/01/16 |
14 |
|
|
|
Daewoo SB&ME |
100 |
4,935 |
|
4.805 |
4.105 |
5.624 |
0.819 |
17 |
27,757 |
5,965 |
|
| 2/01/16 |
6/20/16 |
140 |
|
- cash - |
| |
6/20/16 |
7/04/16 |
14 |
|
|
|
Samsung SDS |
100 |
182 |
|
152.500 |
142.000 |
163.776 |
11.276 |
7 |
29,809 |
542 |
|
| 7/04/16 |
9/11/17 |
434 |
|
- cash - |
| |
9/11/17 |
10/02/17 |
21 |
|
|
|
Korea Aerospace |
100 |
648 |
|
45.950 |
43.700 |
48.316 |
2.366 |
5 |
31,342 |
139 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/02/17 |
2/12/18 |
133 |
|
- cash - |
| |
2/12/18 |
2/19/18 |
7 |
|
|
|
Korea Electric Power |
100 |
920 |
|
34.050 |
33.100 |
35.027 |
0.977 |
3 |
32,241 |
337 |
|
| 2/19/18 |
3/05/18 |
14 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
|
|
|
Korea Electric Power |
100 |
992 |
|
32.500 |
33.100 |
31.900 |
-0.600 |
-2 |
31,646 |
-62 |
|
| 3/12/18 |
3/26/18 |
14 |
|
- cash - |
| |
3/26/18 |
4/02/18 |
7 |
|
|
|
Korea Electric Power |
100 |
1,025 |
|
30.850 |
33.250 |
28.450 |
-2.400 |
-8 |
29,186 |
-99 |
|
| 4/02/18 |
7/02/18 |
91 |
|
- cash - |
| |
7/02/18 |
7/09/18 |
7 |
|
|
|
LG Display |
100 |
1,608 |
|
18.150 |
18.850 |
17.450 |
-0.700 |
-4 |
28,060 |
-87 |
|
| 7/09/18 |
7/16/18 |
7 |
|
- cash - |
| |
7/16/18 |
7/30/18 |
14 |
|
|
|
Hyundai Heavy |
100 |
288 |
|
97.100 |
107.500 |
86.700 |
-10.400 |
-11 |
25,065 |
-95 |
|
| 7/30/18 |
10/29/18 |
91 |
|
- cash - |
| |
10/29/18 |
11/19/18 |
21 |
|
|
|
Amorepacific Group |
100 |
404 |
|
61.900 |
61.400 |
62.404 |
0.504 |
1 |
25,269 |
15 |
|
| 11/19/18 |
11/26/18 |
7 |
|
- cash - |
| |
11/26/18 |
12/03/18 |
7 |
|
|
|
Amorepacific Group |
100 |
405 |
|
62.300 |
65.800 |
58.800 |
-3.500 |
-6 |
23,851 |
-95 |
|
| 12/03/18 |
5/13/19 |
161 |
|
- cash - |
| |
5/13/19 |
7/01/19 |
49 |
|
|
|
Samsung BioLogics |
100 |
83 |
|
285.000 |
321.000 |
249.000 |
-36.000 |
-13 |
20,863 |
-63 |
|
| 7/01/19 |
7/29/19 |
28 |
|
- cash - |
| |
7/29/19 |
8/12/19 |
14 |
|
|
|
Hanwha Life |
100 |
8,312 |
|
2.510 |
2.345 |
2.687 |
0.177 |
7 |
22,331 |
489 |
|
| 8/12/19 |
1/13/20 |
154 |
|
- cash - |
| |
1/13/20 |
2/10/20 |
28 |
|
|
|
Hanmi Science |
100 |
606 |
|
36.800 |
34.800 |
38.915 |
2.115 |
6 |
23,613 |
107 |
|
| 2/10/20 |
2/24/20 |
14 |
|
- cash - |
| |
2/24/20 |
4/27/20 |
63 |
|
|
|
Hanmi Science |
100 |
779 |
|
30.300 |
27.900 |
32.907 |
2.607 |
9 |
25,643 |
61 |
|
| 4/27/20 |
8/09/21 |
469 |
|
- cash - |
| |
8/09/21 |
9/06/21 |
28 |
|
|
|
Celltrion |
100 |
96 |
|
266.000 |
278.500 |
253.500 |
-12.500 |
-5 |
24,443 |
-47 |
|
| 9/06/21 |
9/13/21 |
7 |
|
- cash - |
| |
9/13/21 |
9/27/21 |
14 |
|
|
|
NCsoft |
100 |
41 |
|
591.000 |
583.000 |
599.110 |
8.110 |
1 |
24,776 |
43 |
|
| 9/27/21 |
10/04/21 |
7 |
|
- cash - |
| |
10/04/21 |
10/18/21 |
14 |
|
|
|
NCsoft |
100 |
41 |
|
595.000 |
596.000 |
594.000 |
-1.000 |
0 |
24,735 |
-4 |
|
| 10/18/21 |
11/22/21 |
35 |
|
- cash - |
| |
11/22/21 |
11/29/21 |
7 |
|
|
|
LG HH & HC |
100 |
21 |
|
1,170.000 |
1,113.000 |
1,229.919 |
59.919 |
5 |
25,993 |
1,252 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
|
|
|
Celltrion |
100 |
126 |
|
205.000 |
204.000 |
206.005 |
1.005 |
0 |
26,120 |
14 |
|
| 12/27/21 |
1/31/22 |
35 |
|
- cash - |
| |
1/31/22 |
2/28/22 |
28 |
|
|
|
Celltrion |
100 |
172 |
|
151.000 |
159.500 |
142.500 |
-8.500 |
-6 |
24,658 |
-53 |
|
| 2/28/22 |
3/07/22 |
7 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
|
|
|
NCsoft |
100 |
58 |
|
424.500 |
444.500 |
404.500 |
-20.000 |
-5 |
23,498 |
-92 |
|
| 3/14/22 |
5/20/22 |
67 |
|
- cash - |
| accum | 6/05/06 |
3/14/22 | 959 |
days out of 5982 invested (16%) |
135 |
23,498 |
38 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Daewoo SB&ME | short | 10/06/08 | 12/15/08 | 70 | 22.30 | 18.80 | 26.45 | 4.15 | 18.62 | | | |
| | | 11/16/09 | 11/30/09 | 14 | 16.15 | 14.35 | 18.18 | 2.03 | 12.54 | | | |
| | | 10/13/14 | 11/03/14 | 21 | 16.95 | 18.80 | 15.10 | -1.85 | -10.91 | | | |
| | | 6/15/15 | 8/03/15 | 49 | 14.35 | 7.01 | 29.38 | 15.03 | 104.71 | | | |
| | | 8/24/15 | 8/31/15 | 7 | 5.75 | 6.73 | 4.77 | -0.98 | -17.04 | | | |
| | | 9/07/15 | 9/14/15 | 7 | 6.53 | 7.19 | 5.87 | -0.66 | -10.11 | | | |
| | | 12/21/15 | 12/28/15 | 7 | 5.20 | 5.15 | 5.25 | 0.05 | 0.97 | | | |
| | | 1/18/16 | 2/01/16 | 14 | 4.81 | 4.11 | 5.62 | 0.82 | 17.05 | | | 114.57 |
| NCsoft | | 6/05/06 | 7/24/06 | 49 | 49.80 | 41.20 | 60.20 | 10.40 | 20.87 | | | |
| | | 1/07/08 | 1/14/08 | 7 | 48.30 | 48.25 | 48.35 | 0.05 | 0.10 | | | |
| | | 1/21/08 | 3/17/08 | 56 | 48.20 | 43.50 | 53.41 | 5.21 | 10.80 | | | |
| | | 9/13/21 | 9/27/21 | 14 | 591.00 | 583.00 | 599.11 | 8.11 | 1.37 | | | |
| | | 10/04/21 | 10/18/21 | 14 | 595.00 | 596.00 | 594.00 | -1.00 | -0.17 | | | |
| | | 3/07/22 | 3/14/22 | 7 | 424.50 | 444.50 | 404.50 | -20.00 | -4.71 | | | 29.29 |
| Hanmi Science | | 1/13/20 | 2/10/20 | 28 | 36.80 | 34.80 | 38.91 | 2.11 | 5.75 | | | |
| | | 2/24/20 | 4/27/20 | 63 | 30.30 | 27.90 | 32.91 | 2.61 | 8.60 | | | 14.84 |
| Samsung SDS | | 6/20/16 | 7/04/16 | 14 | 152.50 | 142.00 | 163.78 | 11.28 | 7.39 | | | 7.39 |
| Hanwha Life | | 7/29/19 | 8/12/19 | 14 | 2.51 | 2.35 | 2.69 | 0.18 | 7.04 | | | 7.04 |
| Korea Aerospace | | 9/11/17 | 10/02/17 | 21 | 45.95 | 43.70 | 48.32 | 2.37 | 5.15 | | | 5.15 |
| LG HH & HC | | 11/22/21 | 11/29/21 | 7 | 1,170.00 | 1,113.00 | 1,229.92 | 59.92 | 5.12 | | | 5.12 |
| IBK | | 3/02/09 | 3/09/09 | 7 | 5.60 | 5.36 | 5.85 | 0.25 | 4.48 | | | 4.48 |
| Samsung E-M | | 1/27/14 | 2/03/14 | 7 | 67.90 | 65.20 | 70.71 | 2.81 | 4.14 | | | 4.14 |
| LG Display | | 8/08/11 | 10/03/11 | 56 | 20.85 | 20.05 | 21.68 | 0.83 | 3.99 | | | |
| | | 7/02/18 | 7/09/18 | 7 | 18.15 | 18.85 | 17.45 | -0.70 | -3.86 | | | -0.02 |
| Kangwon Land | | 9/22/08 | 9/29/08 | 7 | 14.35 | 14.45 | 14.25 | -0.10 | -0.70 | | | -0.70 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Lotte Chemical | | 6/23/08 | 8/18/08 | 56 | 80.50 | 70.90 | 91.40 | 10.90 | 13.54 | | | |
| | | 4/15/13 | 4/29/13 | 14 | 162.50 | 159.50 | 165.56 | 3.06 | 1.88 | | | |
| | | 6/24/13 | 7/15/13 | 21 | 128.00 | 146.50 | 109.50 | -18.50 | -14.45 | | | -1.04 |
| Amorepacific Group | | 10/29/18 | 11/19/18 | 21 | 61.90 | 61.40 | 62.40 | 0.50 | 0.81 | | | |
| | | 11/26/18 | 12/03/18 | 7 | 62.30 | 65.80 | 58.80 | -3.50 | -5.62 | | | -4.85 |
| Korea Electric Power | | 3/07/11 | 3/21/11 | 14 | 27.05 | 26.55 | 27.56 | 0.51 | 1.88 | | | |
| | | 2/12/18 | 2/19/18 | 7 | 34.05 | 33.10 | 35.03 | 0.98 | 2.87 | | | |
| | | 3/05/18 | 3/12/18 | 7 | 32.50 | 33.10 | 31.90 | -0.60 | -1.85 | | | |
| | | 3/26/18 | 4/02/18 | 7 | 30.85 | 33.25 | 28.45 | -2.40 | -7.78 | | | -5.13 |
| Samsung Heavy | | 2/08/10 | 3/01/10 | 21 | 23.20 | 24.65 | 21.75 | -1.45 | -6.25 | | | -6.25 |
| Hyundai Heavy | | 8/25/08 | 9/01/08 | 7 | 233.33 | 215.30 | 252.86 | 19.53 | 8.37 | | | |
| | | 12/19/11 | 1/09/12 | 21 | 275.00 | 289.00 | 261.00 | -14.00 | -5.09 | | | |
| | | 7/16/18 | 7/30/18 | 14 | 97.10 | 107.50 | 86.70 | -10.40 | -10.71 | | | -8.16 |
| Celltrion | | 8/09/21 | 9/06/21 | 28 | 266.00 | 278.50 | 253.50 | -12.50 | -4.70 | | | |
| | | 12/13/21 | 12/27/21 | 14 | 205.00 | 204.00 | 206.00 | 1.00 | 0.49 | | | |
| | | 1/31/22 | 2/28/22 | 28 | 151.00 | 159.50 | 142.50 | -8.50 | -5.63 | | | -9.62 |
| SK Holdings | | 5/14/12 | 7/09/12 | 56 | 92.30 | 103.00 | 81.60 | -10.70 | -11.59 | | | -11.59 |
| Samsung BioLogics | | 5/13/19 | 7/01/19 | 49 | 285.00 | 321.00 | 249.00 | -36.00 | -12.63 | | | -12.63 |
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. |
|
|
