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

Assessment - Kospi 50 - 7/26/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/24/21	prc diff	⇓ Δ9	∅-RS
		Kospi 50	2,949.940	Fri	-1.39	2,977.200	-0.92	2,922.820	54.380	1.86	14.06
		Kakao	147,000.000	Fri	-1.01	147,500.000	-0.34	116,500.000	31,000.000	26.61	64.65
		Hanwha Life	3,395.000	Fri	-1.45	3,405.000	-0.29	3,875.000	-470.000	-12.13	45.71
		Hyundai Steel	54,000.000	Fri	1.12	52,200.000	3.45	53,200.000	-1,000.000	-1.88	40.25
		LG Electronics	157,500.000	Fri	-5.41	163,000.000	-3.37	149,500.000	13,500.000	9.03	40.01
		Naver	433,500.000	Fri	-1.37	452,000.000	-4.09	355,500.000	96,500.000	27.14	36.20
		Posco	366,500.000	Fri	2.09	354,000.000	3.53	355,500.000	-1,500.000	-0.42	34.93
		Kia Motor	83,600.000	Fri	-3.13	85,900.000	-2.68	82,300.000	3,600.000	4.37	34.84
		S-Oil	98,300.000	Fri	-2.67	96,700.000	1.65	94,300.000	2,400.000	2.55	33.30
	L	Korea Zinc	547,000.000	Fri	1.67	541,000.000	1.11	461,500.000	79,500.000	17.23	30.71
		Samsung SDI	741,000.000	Fri	-3.14	737,000.000	0.54	635,000.000	102,000.000	16.06	30.55
		SK Innovation	253,000.000	Fri	-1.94	258,000.000	-1.94	271,500.000	-13,500.000	-4.97	29.66
	L	KT	33,800.000	Fri		33,600.000	0.60	32,600.000	1,000.000	3.07	29.39
		Hankook Tire	48,350.000	Fri	-1.12	48,850.000	-1.02	48,750.000	100.000	0.21	23.45
		Hyundai Heavy	130,500.000	Fri	-3.33	131,000.000	-0.38	148,000.000	-17,000.000	-11.49	22.32
		Hana Financial	43,450.000	Fri	-2.80	43,800.000	-0.80	45,300.000	-1,500.000	-3.31	21.24
		LG Display	22,050.000	Fri	-2.00	22,450.000	-1.78	22,900.000	-450.000	-1.97	19.83
		Korea Aerospace	32,400.000	Fri	-3.57	33,700.000	-3.86	32,700.000	1,000.000	3.06	18.91
		SK Telecom	301,000.000	Fri	-3.68	308,000.000	-2.27	314,500.000	-6,500.000	-2.07	18.75
	L	Coway	85,800.000	Fri	-0.58	87,500.000	-1.94	80,800.000	6,700.000	8.29	18.58
		Hyundai Glovis	194,500.000	Fri	-2.99	206,000.000	-5.58	186,500.000	19,500.000	10.46	18.34
		Hanmi Science	71,700.000	Fri	-3.11	75,000.000	-4.40	66,600.000	8,400.000	12.61	16.76
	L	Samsung BioLogics	890,000.000	Fri	-2.31	894,000.000	-0.45	858,000.000	36,000.000	4.20	14.18
		IBK	10,300.000	Fri	-0.48	10,250.000	0.49	10,600.000	-350.000	-3.30	13.73
		KB Financial	51,300.000	Fri	-2.47	51,800.000	-0.97	56,900.000	-5,100.000	-8.96	13.16
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/24/21	prc diff	⇓ Δ9	∅-RS
		Samsung F&M Ins	214,500.000	Fri	-0.92	214,500.000		208,000.000	6,500.000	3.13	12.62
		Woori Financial	10,850.000	Fri	-1.81	11,000.000	-1.36	11,050.000	-50.000	-0.45	12.60
		Shinhan	39,150.000	Fri	-2.25	37,950.000	3.16	41,000.000	-3,050.000	-7.44	12.08
		Amorepacific	221,500.000	Fri	-3.28	234,000.000	-5.34	286,000.000	-52,000.000	-18.18	11.71
		Hyundai Motor	218,000.000	Fri	-1.80	224,500.000	-2.90	228,000.000	-3,500.000	-1.54	11.69
		Samsung Electronics	78,500.000	Fri	-0.63	78,800.000	-0.38	79,700.000	-900.000	-1.13	9.96
		CJ	98,000.000	Fri	-2.49	100,000.000	-2.00	108,000.000	-8,000.000	-7.41	9.77
		SK Holdings	268,000.000	Fri	-1.83	271,000.000	-1.11	265,000.000	6,000.000	2.26	9.68
		Samsung C&T	141,500.000	Fri	-1.74	136,000.000	4.04	136,500.000	-500.000	-0.37	9.53
		SK Hynix	112,500.000	Fri	-1.32	117,000.000	-3.85	119,500.000	-2,500.000	-2.09	9.05
		Korea Electric Power	24,900.000	Fri	-0.60	24,900.000		24,900.000	0.000	0.00	8.70
		LG	94,200.000	Fri	-2.28	96,500.000	-2.38	126,500.000	-30,000.000	-23.72	8.03
		Kangwon Land	25,900.000	Fri	-0.96	25,700.000	0.78	25,550.000	150.000	0.59	7.16
		Lotte Chemical	259,500.000	Fri	-2.26	271,000.000	-4.24	280,000.000	-9,000.000	-3.21	6.85
		Lotte Shopping	107,500.000	Fri	-2.27	109,000.000	-1.38	112,500.000	-3,500.000	-3.11	6.78
		Samsung Life	75,400.000	Fri	-1.69	75,500.000	-0.13	84,500.000	-9,000.000	-10.65	5.79
		E-Mart	168,500.000	Fri	-1.17	160,000.000	5.31	155,000.000	5,000.000	3.23	4.03
		LG Chemical	842,000.000	Fri	0.84	817,000.000	3.06	892,000.000	-75,000.000	-8.41	4.02
		Netmarble Games	138,500.000	Fri	-2.81	140,000.000	-1.07	137,500.000	2,500.000	1.82	3.08
		Hyundai Mobis	266,500.000	Fri	-2.38	271,500.000	-1.84	279,000.000	-7,500.000	-2.69	2.44
		Amorepacific Group	57,600.000	Fri	-0.17	60,000.000	-4.00	74,000.000	-14,000.000	-18.92	2.36
		Samsung SDS	182,500.000	Fri	-1.35	184,500.000	-1.08	179,500.000	5,000.000	2.79	1.70
		KT & G	82,300.000	Fri	-0.48	82,600.000	-0.36	82,500.000	100.000	0.12	-0.44
	S	NCsoft	824,000.000	Fri	-2.02	823,000.000	0.12	846,000.000	-23,000.000	-2.72	-4.10
		LG HH & HC	1,459,000.000	Fri	-2.08	1,480,000.000	-1.42	1,505,000.000	-25,000.000	-1.66	-4.96
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	5/24/21	prc diff	⇓ Δ9	∅-RS
	S	Celltrion	253,500.000	Fri	-3.06	264,000.000	-3.98	262,000.000	2,000.000	0.76	-10.57
Kospi 50 - 50 out of 50 instruments rated - 7/26/21 / 5/24/21 - 22 did rise, Market-Ratio(9) = 44.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	438		Samsung BioLogics	100	2,410	597.000	890.000		293.000	49	2,145,047	39
accum	6/12/06	7/30/21	5530	days out of 5691 invested (97%)							21,350		2,145,047	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	540.90
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	420.20
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	65.88
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24
	long	5/18/20	7/30/21	438	597.00	890.00		293.00	49.08	18.90
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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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