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

Assessment - Kospi 50 - 8/10/20 - RS = 9

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	2,248.680	06:30	1.37	2,218.280	1.37	2,016.140	202.140	10.03	18.95
	L	Kakao	352,500.000	06:30	-0.98	356,000.000	-0.98	256,500.000	99,500.000	38.79	109.48
	L	LG Chemical	758,000.000	06:30	5.28	720,000.000	5.28	434,000.000	286,000.000	65.90	107.28
	L	Hanmi Science	62,600.000	06:30	0.64	62,200.000	0.64	34,200.000	28,000.000	81.87	81.63
	L	Samsung SDI	472,500.000	06:30	-0.21	473,500.000	-0.21	375,500.000	98,000.000	26.10	76.09
		Samsung BioLogics	804,000.000	06:30	4.28	771,000.000	4.28	664,000.000	107,000.000	16.11	75.51
	L	Naver	311,500.000	06:30	-0.64	313,500.000	-0.64	240,500.000	73,000.000	30.35	71.75
	L	Netmarble Games	150,000.000	06:30	-3.23	155,000.000	-3.23	98,500.000	56,500.000	57.36	63.34
	L	Celltrion	314,000.000	06:30	-0.32	315,000.000	-0.32	256,000.000	59,000.000	23.05	62.96
	L	Hyundai Motor	179,000.000	06:30	5.29	170,000.000	5.29	113,000.000	57,000.000	50.44	53.18
	L	SK Innovation	187,000.000	06:30	0.54	186,000.000	0.54	126,500.000	59,500.000	47.04	47.12
	L	LG Electronics	83,000.000	06:30	-3.15	85,700.000	-3.15	64,000.000	21,700.000	33.91	36.13
		NCsoft	840,000.000	06:30	-0.12	841,000.000	-0.12	797,000.000	44,000.000	5.52	35.79
	L	LG	87,300.000	06:30	-3.00	90,000.000	-3.00	72,500.000	17,500.000	24.14	31.85
	L	Kia Motor	47,200.000	06:30	1.83	46,350.000	1.83	37,450.000	8,900.000	23.77	26.87
	L	LG HH & HC	1,573,000.000	06:30	8.86	1,445,000.000	8.86	1,379,000.000	66,000.000	4.79	14.06
	L	Samsung Electronics	58,200.000	06:30	0.69	57,800.000	0.69	54,900.000	2,900.000	5.28	12.90
		SK Holdings	240,500.000	06:30	-1.64	244,500.000	-1.64	257,000.000	-12,500.000	-4.86	12.57
	L	Korea Zinc	450,500.000	06:30	0.11	450,000.000	0.11	382,500.000	67,500.000	17.65	12.16
	L	Hyundai Mobis	239,000.000	06:30	0.42	238,000.000	0.42	217,500.000	20,500.000	9.43	11.46
	L	Hankook Tire	30,350.000	06:30	3.41	29,350.000	3.41	25,850.000	3,500.000	13.54	10.27
		Samsung C&T	110,500.000	06:30	0.91	109,500.000	0.91	113,500.000	-4,000.000	-3.52	9.66
	L	SK Telecom	237,000.000	06:30	-0.42	238,000.000	-0.42	222,500.000	15,500.000	6.97	7.53
	L	E-Mart	122,000.000	06:30	0.83	121,000.000	0.83	117,000.000	4,000.000	3.42	5.50
	L	Coway	88,000.000	06:30	10.55	79,600.000	10.55	73,300.000	6,300.000	8.59	4.84
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	∅-RS
	L	Hyundai Glovis	130,000.000	06:30	1.17	128,500.000	1.17	124,500.000	4,000.000	3.21	3.22
	L	Hyundai Steel	27,550.000	06:30	3.57	26,600.000	3.57	25,150.000	1,450.000	5.77	2.75
		Amorepacific	174,000.000	06:30	3.57	168,000.000	3.57	179,000.000	-11,000.000	-6.15	1.45
	L	LG Display	13,150.000	06:30		13,150.000		12,750.000	400.000	3.14	1.22
	L	Hana Financial	31,250.000	06:30	3.31	30,250.000	3.31	31,050.000	-800.000	-2.58	-0.59
		CJ	83,500.000	06:30	1.33	82,400.000	1.33	91,100.000	-8,700.000	-9.55	-0.75
	L	Posco	207,000.000	06:30	4.28	198,500.000	4.28	202,500.000	-4,000.000	-1.98	-0.75
	L	KT	24,750.000	06:30	1.23	24,450.000	1.23	25,100.000	-650.000	-2.59	-1.66
	L	KT & G	88,100.000	06:30	2.20	86,200.000	2.20	88,000.000	-1,800.000	-2.05	-2.57
	S	SK Hynix	81,300.000	06:30	-0.12	81,400.000	-0.12	91,000.000	-9,600.000	-10.55	-3.41
	L	Samsung Life	56,300.000	06:30	1.81	55,300.000	1.81	50,600.000	4,700.000	9.29	-3.54
	L	KB Financial	38,800.000	06:30	4.44	37,150.000	4.44	38,200.000	-1,050.000	-2.75	-3.90
		Lotte Chemical	190,000.000	06:30		190,000.000		194,000.000	-4,000.000	-2.06	-4.73
		Samsung SDS	165,500.000	06:30	0.61	164,500.000	0.61	183,000.000	-18,500.000	-10.11	-9.67
	L	Woori Financial	9,050.000	06:30	1.80	8,890.000	1.80	10,050.000	-1,160.000	-11.54	-9.84
		Amorepacific Group	56,200.000	06:30	2.00	55,100.000	2.00	59,300.000	-4,200.000	-7.08	-11.56
	L	Shinhan	32,850.000	06:30	6.48	30,850.000	6.48	34,750.000	-3,900.000	-11.22	-12.00
	L	Kangwon Land	23,050.000	06:30	1.99	22,600.000	1.99	25,250.000	-2,650.000	-10.50	-12.47
	L	Hyundai Heavy	91,700.000	06:30	5.16	87,200.000	5.16	103,500.000	-16,300.000	-15.75	-13.57
	L	IBK	8,680.000	06:30	3.33	8,400.000	3.33	9,680.000	-1,280.000	-13.22	-13.61
	L	Hanwha Life	1,575.000	06:30	2.94	1,530.000	2.94	1,670.000	-140.000	-8.38	-16.35
	L	Korea Aerospace	25,100.000	06:30	3.93	24,150.000	3.93	26,600.000	-2,450.000	-9.21	-16.45
	S	Korea Electric Power	21,000.000	06:30	7.97	19,450.000	7.97	22,200.000	-2,750.000	-12.39	-16.76
		Samsung F&M Ins	174,500.000	06:30	5.44	165,500.000	5.44	198,500.000	-33,000.000	-16.62	-18.66
	S	S-Oil	64,000.000	06:30	4.23	61,400.000	4.23	76,800.000	-15,400.000	-20.05	-20.22
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	∅-RS
	L	Lotte Shopping	80,400.000	06:30	0.63	79,900.000	0.63	92,300.000	-12,400.000	-13.43	-22.18
Kospi 50 - 50 out of 50 instruments rated - 8/10/20 / 6/08/20 - 26 did rise, Market-Ratio(9) = 52.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/04/16	scale up chart	8/10/20

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	8/11/20	85		Samsung BioLogics	100	2,410	597.000	804.000		207.000	35	1,937,787	259
accum	6/12/06	8/11/20	5174	days out of 5335 invested (97%)							19,278		1,937,787	45

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
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
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24
	long	5/18/20	8/11/20	85	597.00	804.00		207.00	34.67	7.41
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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