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

Assessment - Kospi 50 - 9/16/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	1,843.500	06:30	0.56	1,836.190	0.40	1,832.920	3.270	0.18	0.46
	L	Naver	159,000.000	06:30	2.58	154,500.000	2.91	118,000.000	36,500.000	30.93	22.58
		Kia Motor	43,850.000	06:30	-0.34	43,850.000		42,900.000	950.000	2.21	19.98
	L	Korea Aerospace	41,250.000	06:30	1.73	40,950.000	0.73	34,000.000	6,950.000	20.44	18.48
	L	Kakao	137,000.000	06:30	3.79	132,000.000	3.79	133,000.000	-1,000.000	-0.75	17.20
	L	Hyundai Mobis	249,500.000	06:30	0.60	244,500.000	2.04	235,500.000	9,000.000	3.82	14.61
	L	SK Hynix	80,200.000	06:30	1.01	79,500.000	0.88	76,200.000	3,300.000	4.33	11.49
		NCsoft	524,000.000	06:30	0.38	528,000.000	-0.76	497,000.000	31,000.000	6.24	11.16
		Hyundai Glovis	152,000.000	06:30	0.33	153,500.000	-0.98	158,500.000	-5,000.000	-3.15	11.08
	L	Samsung Electronics	47,700.000	06:30	1.71	47,100.000	1.27	46,450.000	650.000	1.40	6.88
		LG HH & HC	1,262,000.000	06:30	-2.92	1,290,000.000	-2.17	1,266,000.000	24,000.000	1.90	5.14
		Hyundai Motor	127,500.000	06:30	1.19	128,000.000	-0.39	138,000.000	-10,000.000	-7.25	3.49
	L	S-Oil	100,000.000	06:30	-0.99	102,000.000	-1.96	92,400.000	9,600.000	10.39	3.39
		Korea Zinc	444,000.000	06:30	0.11	450,000.000	-1.33	443,000.000	7,000.000	1.58	2.75
	L	Hyundai Heavy	124,000.000	06:30	-0.80	125,000.000	-0.80	114,000.000	11,000.000	9.65	2.20
	L	KT & G	103,000.000	06:30		102,500.000	0.49	98,500.000	4,000.000	4.06	1.08
		Samsung SDI	234,500.000	06:30		233,500.000	0.43	239,000.000	-5,500.000	-2.30	1.06
	S	Shinhan	42,200.000	06:30	-1.29	43,050.000	-1.97	44,900.000	-1,850.000	-4.12	-0.28
		Coway	80,500.000	06:30	-1.59	80,700.000	-0.25	85,600.000	-4,900.000	-5.72	-1.38
	L	Amorepacific Group	63,600.000	06:30	0.16	65,700.000	-3.20	62,400.000	3,300.000	5.29	-2.11
		KB Financial	43,250.000	06:30	-1.93	44,650.000	-3.14	44,100.000	550.000	1.25	-2.30
	S	Kangwon Land	29,450.000	06:30	-1.34	30,100.000	-2.16	29,650.000	450.000	1.52	-2.32
	S	LG	71,700.000	06:30	0.42	70,800.000	1.27	74,100.000	-3,300.000	-4.45	-2.40
	S	KT	27,550.000	06:30	0.36	27,300.000	0.92	28,000.000	-700.000	-2.50	-4.41
		IBK	13,350.000	06:30	0.38	13,400.000	-0.37	13,900.000	-500.000	-3.60	-4.42
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	∅-RS
		Hana Financial	35,500.000	06:30	-0.84	35,900.000	-1.11	36,200.000	-300.000	-0.83	-4.45
	L	SK Innovation	169,500.000	06:30	-1.17	173,000.000	-2.02	172,500.000	500.000	0.29	-4.46
	S	LG Electronics	66,100.000	06:30	0.76	66,200.000	-0.15	70,300.000	-4,100.000	-5.83	-4.61
	L	Posco	238,000.000	06:30		238,000.000		238,000.000	0.000	0.00	-4.73
	S	Samsung SDS	197,500.000	06:30	-1.00	196,000.000	0.77	216,000.000	-20,000.000	-9.26	-6.94
		Lotte Chemical	250,500.000	06:30	-0.79	249,500.000	0.40	245,500.000	4,000.000	1.63	-7.24
	S	LG Chemical	325,500.000	06:30	-0.61	324,500.000	0.31	347,000.000	-22,500.000	-6.48	-7.35
	S	SK Telecom	238,500.000	06:30	-0.42	239,000.000	-0.21	260,500.000	-21,500.000	-8.25	-8.27
	L	Hyundai Steel	40,500.000	06:30		40,750.000	-0.61	39,500.000	1,250.000	3.16	-8.67
		Netmarble Games	98,200.000	06:30	-0.81	99,000.000	-0.81	93,800.000	5,200.000	5.54	-10.83
	L	Korea Electric Power	25,300.000	06:30	-1.17	25,450.000	-0.59	25,450.000	0.000	0.00	-11.49
		Samsung Life	72,700.000	06:30	-0.14	73,800.000	-1.49	79,800.000	-6,000.000	-7.52	-11.73
		Woori Financial	12,550.000	06:30		12,600.000	-0.40	13,800.000	-1,200.000	-8.70	-12.67
	L	Samsung C&T	90,500.000	06:30	-1.09	90,600.000	-0.11	93,100.000	-2,500.000	-2.69	-12.70
		SK Holdings	211,500.000	06:30	0.48	217,000.000	-2.53	224,000.000	-7,000.000	-3.13	-13.27
	L	Samsung BioLogics	316,000.000	06:30	0.32	293,500.000	7.67	296,500.000	-3,000.000	-1.01	-14.15
	S	Samsung F&M Ins	235,000.000	06:30	0.64	233,500.000	0.64	260,500.000	-27,000.000	-10.36	-14.96
		LG Display	14,350.000	06:30	-2.38	14,950.000	-4.01	16,950.000	-2,000.000	-11.80	-15.30
		Celltrion	173,500.000	06:30	1.46	170,500.000	1.76	183,500.000	-13,000.000	-7.08	-16.49
		Hankook Tire	31,400.000	06:30	0.64	31,000.000	1.29	31,950.000	-950.000	-2.97	-18.79
		Amorepacific	138,500.000	06:30		143,500.000	-3.48	161,500.000	-18,000.000	-11.15	-19.14
		Lotte Shopping	137,500.000	06:30		139,000.000	-1.08	140,000.000	-1,000.000	-0.71	-21.40
	S	CJ	85,600.000	06:30	1.54	84,300.000	1.54	97,100.000	-12,800.000	-13.18	-24.32
		Hanwha Life	2,595.000	06:30	-0.76	2,670.000	-2.81	3,000.000	-330.000	-11.00	-27.17
		E-Mart	115,500.000	06:30		116,000.000	-0.43	134,500.000	-18,500.000	-13.75	-28.86
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	∅-RS
	S	Hanmi Science	44,650.000	06:30	-0.78	41,850.000	6.69	48,550.000	-6,700.000	-13.80	-36.43
Kospi 50 - 50 out of 50 instruments rated - 9/16/19 / 7/15/19 - 19 did rise, Market-Ratio(9) = 38.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	23		Hanmi Science	100	27,188	40.250	44.650	35.850	-4.400	-11	974,716	-84
accum	6/12/06	9/18/19	4846	days out of 5007 invested (97%)							9,647		974,716	41

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
Hanwha Life	short	6/10/19	7/22/19	42	3.21	2.76	3.73	0.52	16.31	16.31
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
Hanmi Science	short	8/26/19	9/18/19	23	40.25	44.65	35.85	-4.40	-10.93	-10.93
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24	-20.24
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
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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