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

Assessment - Kospi 50 - 2/22/21 - RS = 9

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ9	⇓∅-RS
	L	Kospi 50	2,885.520	Fri	-3.17	2,935.740	-1.71	2,596.560	339.180	13.06	39.43
	L	Amorepacific	234,500.000	06:30	-1.88	237,000.000	-1.05	207,000.000	30,000.000	14.49	34.79
	L	Amorepacific Group	64,700.000	06:32	-0.77	64,100.000	0.94	54,800.000	9,300.000	16.97	19.26
		Celltrion	297,500.000	06:30	-3.41	309,500.000	-3.88	367,000.000	-57,500.000	-15.67	18.21
	L	CJ	92,700.000	06:30	-2.01	95,300.000	-2.73	83,900.000	11,400.000	13.59	15.78
		Coway	64,700.000	06:30	-3.43	67,300.000	-3.86	71,800.000	-4,500.000	-6.27	-4.82
	L	E-Mart	169,000.000	06:30	-2.59	178,000.000	-5.06	152,500.000	25,500.000	16.72	38.78
	L	Hana Financial	37,050.000	06:30	-2.11	36,350.000	1.93	36,050.000	300.000	0.83	23.58
	L	Hankook Tire	47,650.000	06:30	-6.20	52,400.000	-9.06	40,200.000	12,200.000	30.35	86.59
		Hanmi Science	64,500.000	06:30	-2.42	66,300.000	-2.71	74,800.000	-8,500.000	-11.36	57.31
	L	Hanwha Life	3,205.000	06:30	2.07	3,470.000	-7.64	2,505.000	965.000	38.52	105.92
	L	Hyundai Glovis	193,000.000	06:30	-1.03	212,000.000	-8.96	180,500.000	31,500.000	17.45	61.98
		Hyundai Heavy	112,000.000	06:30	-1.75	104,000.000	7.69	110,000.000	-6,000.000	-5.45	15.48
	L	Hyundai Mobis	303,000.000	06:30	-3.66	323,000.000	-6.19	249,000.000	74,000.000	29.72	49.33
	L	Hyundai Motor	237,000.000	06:30	-3.27	241,500.000	-1.86	187,000.000	54,500.000	29.14	81.74
		Hyundai Steel	39,950.000	06:30	-2.92	39,950.000		38,800.000	1,150.000	2.96	56.87
		IBK	8,330.000	06:30	-2.23	8,420.000	-1.07	9,410.000	-990.000	-10.52	1.68
	L	Kakao	488,000.000	06:30	0.72	490,500.000	-0.51	379,500.000	111,000.000	29.25	75.93
	L	Kangwon Land	24,200.000	06:30	-2.42	24,600.000	-1.63	23,300.000	1,300.000	5.58	8.71
		KB Financial	43,800.000	06:30	-2.12	43,100.000	1.62	45,150.000	-2,050.000	-4.54	13.85
	L	Kia Motor	79,400.000	06:30	3.12	80,000.000	-0.75	61,300.000	18,700.000	30.51	96.10
	L	Korea Aerospace	33,100.000	06:30	-5.83	37,200.000	-11.02	25,950.000	11,250.000	43.35	52.89
		Korea Electric Power	22,700.000	06:30	-2.78	23,850.000	-4.82	28,050.000	-4,200.000	-14.97	11.44
	L	Korea Zinc	403,500.000	06:30	-3.00	428,500.000	-5.83	423,000.000	5,500.000	1.30	10.45
	L	KT	26,000.000	06:30	-0.76	26,000.000		25,600.000	400.000	1.56	11.01
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ9	⇓∅-RS
	S	KT & G	78,300.000	06:30	-1.88	78,800.000	-0.63	88,600.000	-9,800.000	-11.06	-3.41
	L	LG	93,900.000	06:30	-2.49	95,500.000	-1.68	78,600.000	16,900.000	21.50	30.52
		LG Chemical	831,000.000	06:30	-6.63	916,000.000	-9.28	815,000.000	101,000.000	12.39	74.02
	L	LG Display	22,600.000	06:30	-4.64	24,850.000	-9.05	17,600.000	7,250.000	41.19	80.14
	L	LG Electronics	146,500.000	06:30	-4.87	166,000.000	-11.75	94,900.000	71,100.000	74.92	119.83
		LG HH & HC	1,513,000.000	06:30	-3.45	1,561,000.000	-3.07	1,630,000.000	-69,000.000	-4.23	10.31
	L	Lotte Chemical	318,000.000	06:30	-1.85	302,000.000	5.30	264,500.000	37,500.000	14.18	46.02
	L	Lotte Shopping	118,500.000	06:30	-3.27	121,500.000	-2.47	99,600.000	21,900.000	21.99	38.35
	L	Naver	375,000.000	06:30	-2.09	386,500.000	-2.98	284,000.000	102,500.000	36.09	54.41
		NCsoft	936,000.000	06:30	-3.70	931,000.000	0.54	864,000.000	67,000.000	7.75	17.47
		Netmarble Games	123,500.000	06:30	-5.00	127,000.000	-2.76	124,500.000	2,500.000	2.01	8.25
		Posco	281,500.000	06:30	-0.53	268,000.000	5.04	274,500.000	-6,500.000	-2.37	32.83
	L	S-Oil	85,000.000	06:30	-3.41	86,600.000	-1.85	70,200.000	16,400.000	23.36	35.77
		Samsung BioLogics	750,000.000	06:30	-3.23	780,000.000	-3.85	823,000.000	-43,000.000	-5.22	16.10
		Samsung C&T	121,500.000	06:30	-3.19	124,000.000	-2.02	127,500.000	-3,500.000	-2.75	12.12
		Samsung Electronics	82,500.000	06:30	-3.28	82,200.000	0.36	73,000.000	9,200.000	12.60	40.73
	S	Samsung F&M Ins	173,000.000	06:30	-1.42	175,000.000	-1.14	196,500.000	-21,500.000	-10.94	-3.99
	L	Samsung Life	75,000.000	06:30	-2.22	79,000.000	-5.06	75,800.000	3,200.000	4.22	40.92
	L	Samsung SDI	674,000.000	06:30	-4.26	739,000.000	-8.80	566,000.000	173,000.000	30.57	86.95
	L	Samsung SDS	194,500.000	06:30	-2.75	200,000.000	-2.75	179,500.000	20,500.000	11.42	15.44
	L	Shinhan	32,950.000	06:30	-3.37	32,500.000	1.38	33,500.000	-1,000.000	-2.99	7.07
	L	SK Holdings	262,500.000	06:30	-5.23	279,000.000	-5.91	240,500.000	38,500.000	16.01	29.60
	L	SK Hynix	141,500.000	06:30	-4.71	136,500.000	3.66	116,000.000	20,500.000	17.67	51.86
	L	SK Innovation	260,500.000	06:30	-3.52	284,000.000	-8.27	187,500.000	96,500.000	51.47	112.78
		SK Telecom	247,500.000	06:30	-1.79	248,000.000	-0.20	249,000.000	-1,000.000	-0.40	11.27
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ9	⇓∅-RS
		Woori Financial	9,580.000	06:30	-2.44	9,590.000	-0.10	10,000.000	-410.000	-4.10	8.78
Kospi 50 - 50 out of 50 instruments rated - 2/22/21 / 12/21/20 - 34 did rise, Market-Ratio(9) = 68.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

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

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	3/01/21	287		Samsung BioLogics	100	2,410	597.000	750.000		153.000	26	1,807,647	34
accum	6/12/06	3/01/21	5376	days out of 5537 invested (97%)							17,976		1,807,647	42

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
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
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24
	long	5/18/20	3/01/21	287	597.00	750.00		153.00	25.63	0.20
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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