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

Assessment - Kospi 50 - 7/26/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ22	∅-RS
		Kospi 50	2,949.940	Fri	-1.39	2,977.200	-0.92	2,935.740	41.460	1.41	14.06
		Kakao	147,000.000	Fri	-1.01	147,500.000	-0.34	98,100.000	49,400.000	50.36	64.65
		Hanwha Life	3,395.000	Fri	-1.45	3,405.000	-0.29	3,470.000	-65.000	-1.87	45.71
		Hyundai Steel	54,000.000	Fri	1.12	52,200.000	3.45	39,950.000	12,250.000	30.66	40.25
		LG Electronics	157,500.000	Fri	-5.41	163,000.000	-3.37	166,000.000	-3,000.000	-1.81	40.01
		Naver	433,500.000	Fri	-1.37	452,000.000	-4.09	386,500.000	65,500.000	16.95	36.20
		Posco	366,500.000	Fri	2.09	354,000.000	3.53	268,000.000	86,000.000	32.09	34.93
		Kia Motor	83,600.000	Fri	-3.13	85,900.000	-2.68	80,000.000	5,900.000	7.38	34.84
		S-Oil	98,300.000	Fri	-2.67	96,700.000	1.65	86,600.000	10,100.000	11.66	33.30
	L	Korea Zinc	547,000.000	Fri	1.67	541,000.000	1.11	428,500.000	112,500.000	26.25	30.71
		Samsung SDI	741,000.000	Fri	-3.14	737,000.000	0.54	739,000.000	-2,000.000	-0.27	30.55
		SK Innovation	253,000.000	Fri	-1.94	258,000.000	-1.94	284,000.000	-26,000.000	-9.15	29.66
	L	KT	33,800.000	Fri		33,600.000	0.60	26,000.000	7,600.000	29.23	29.39
		Hankook Tire	48,350.000	Fri	-1.12	48,850.000	-1.02	52,400.000	-3,550.000	-6.77	23.45
		Hyundai Heavy	130,500.000	Fri	-3.33	131,000.000	-0.38	104,000.000	27,000.000	25.96	22.32
		Hana Financial	43,450.000	Fri	-2.80	43,800.000	-0.80	36,350.000	7,450.000	20.50	21.24
		LG Display	22,050.000	Fri	-2.00	22,450.000	-1.78	24,850.000	-2,400.000	-9.66	19.83
		Korea Aerospace	32,400.000	Fri	-3.57	33,700.000	-3.86	37,200.000	-3,500.000	-9.41	18.91
		SK Telecom	301,000.000	Fri	-3.68	308,000.000	-2.27	248,000.000	60,000.000	24.19	18.75
	L	Coway	85,800.000	Fri	-0.58	87,500.000	-1.94	67,300.000	20,200.000	30.01	18.58
		Hyundai Glovis	194,500.000	Fri	-2.99	206,000.000	-5.58	212,000.000	-6,000.000	-2.83	18.34
		Hanmi Science	71,700.000	Fri	-3.11	75,000.000	-4.40	66,300.000	8,700.000	13.12	16.76
	L	Samsung BioLogics	890,000.000	Fri	-2.31	894,000.000	-0.45	780,000.000	114,000.000	14.62	14.18
		IBK	10,300.000	Fri	-0.48	10,250.000	0.49	8,420.000	1,830.000	21.73	13.73
		KB Financial	51,300.000	Fri	-2.47	51,800.000	-0.97	43,100.000	8,700.000	20.19	13.16
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ22	∅-RS
		Samsung F&M Ins	214,500.000	Fri	-0.92	214,500.000		175,000.000	39,500.000	22.57	12.62
		Woori Financial	10,850.000	Fri	-1.81	11,000.000	-1.36	9,590.000	1,410.000	14.70	12.60
		Shinhan	39,150.000	Fri	-2.25	37,950.000	3.16	32,500.000	5,450.000	16.77	12.08
		Amorepacific	221,500.000	Fri	-3.28	234,000.000	-5.34	237,000.000	-3,000.000	-1.27	11.71
		Hyundai Motor	218,000.000	Fri	-1.80	224,500.000	-2.90	241,500.000	-17,000.000	-7.04	11.69
		Samsung Electronics	78,500.000	Fri	-0.63	78,800.000	-0.38	82,200.000	-3,400.000	-4.14	9.96
		CJ	98,000.000	Fri	-2.49	100,000.000	-2.00	95,300.000	4,700.000	4.93	9.77
		SK Holdings	268,000.000	Fri	-1.83	271,000.000	-1.11	279,000.000	-8,000.000	-2.87	9.68
		Samsung C&T	141,500.000	Fri	-1.74	136,000.000	4.04	124,000.000	12,000.000	9.68	9.53
		SK Hynix	112,500.000	Fri	-1.32	117,000.000	-3.85	136,500.000	-19,500.000	-14.29	9.05
		Korea Electric Power	24,900.000	Fri	-0.60	24,900.000		23,850.000	1,050.000	4.40	8.70
		LG	94,200.000	Fri	-2.28	96,500.000	-2.38	95,500.000	1,000.000	1.05	8.03
		Kangwon Land	25,900.000	Fri	-0.96	25,700.000	0.78	24,600.000	1,100.000	4.47	7.16
		Lotte Chemical	259,500.000	Fri	-2.26	271,000.000	-4.24	302,000.000	-31,000.000	-10.26	6.85
		Lotte Shopping	107,500.000	Fri	-2.27	109,000.000	-1.38	121,500.000	-12,500.000	-10.29	6.78
		Samsung Life	75,400.000	Fri	-1.69	75,500.000	-0.13	79,000.000	-3,500.000	-4.43	5.79
		E-Mart	168,500.000	Fri	-1.17	160,000.000	5.31	178,000.000	-18,000.000	-10.11	4.03
		LG Chemical	842,000.000	Fri	0.84	817,000.000	3.06	916,000.000	-99,000.000	-10.81	4.02
		Netmarble Games	138,500.000	Fri	-2.81	140,000.000	-1.07	127,000.000	13,000.000	10.24	3.08
		Hyundai Mobis	266,500.000	Fri	-2.38	271,500.000	-1.84	323,000.000	-51,500.000	-15.94	2.44
		Amorepacific Group	57,600.000	Fri	-0.17	60,000.000	-4.00	64,100.000	-4,100.000	-6.40	2.36
		Samsung SDS	182,500.000	Fri	-1.35	184,500.000	-1.08	200,000.000	-15,500.000	-7.75	1.70
		KT & G	82,300.000	Fri	-0.48	82,600.000	-0.36	78,800.000	3,800.000	4.82	-0.44
	S	NCsoft	824,000.000	Fri	-2.02	823,000.000	0.12	931,000.000	-108,000.000	-11.60	-4.10
		LG HH & HC	1,459,000.000	Fri	-2.08	1,480,000.000	-1.42	1,561,000.000	-81,000.000	-5.19	-4.96
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ22	∅-RS
	S	Celltrion	253,500.000	Fri	-3.06	264,000.000	-3.98	309,500.000	-45,500.000	-14.70	-10.57
Kospi 50 - 50 out of 50 instruments rated - 7/26/21 / 2/22/21 - 26 did rise, Market-Ratio(22) = 52.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 22 - B/S = 39/39

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

Transactions Kospi 50 * L22 - 39 ex 13 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/29/06	147		Naver	100	374	26.709	28.325	1.616	6	10,604	16
5/29/06		7/31/06	63		- cash -
	7/31/06	8/07/06	7		Korea Zinc	100	125	84.700	79.300	-5.400	-6	9,929	-97
8/07/06		8/14/06	7		- cash -
	8/14/06	8/28/06	14		Korea Zinc	100	120	82.500	81.900	-0.600	-1	9,857	-17
8/28/06		10/23/06	56		- cash -
	10/23/06	2/25/08	490		Hyundai Heavy	100	75	130.524	371.668	241.144	185	27,943	118
2/25/08		4/21/08	56		- cash -
	4/21/08	7/07/08	77		LG Electronics	100	186	150.000	120.000	-30.000	-20	22,363	-65
7/07/08		7/28/08	21		- cash -
	7/28/08	9/01/08	35		Samsung SDI	100	265	84.300	77.400	-6.900	-8	20,535	-59
9/01/08		3/23/09	203		- cash -
	3/23/09	12/14/09	266		NCsoft	100	227	90.200	150.500	60.300	67	34,223	102
	12/14/09	9/13/10	273		LG Chemical	100	153	223.500	326.000	102.500	46	49,905	66
	9/13/10	3/14/11	182		Hanmi Science	100	6,780	7.360	5.730	-1.630	-22	38,854	-39
	3/14/11	8/15/11	154		S-Oil	100	277	140.000	121.500	-18.500	-13	33,729	-29
8/15/11		11/07/11	84		- cash -
	11/07/11	11/14/11	7		SK Holdings	100	216	156.000	146.000	-10.000	-6	31,569	-97
11/14/11		1/09/12	56		- cash -
	1/09/12	5/07/12	119		Samsung Electronics	100	1,509	20.920	26.840	5.920	28	40,503	115
5/07/12		6/11/12	35		- cash -
	6/11/12	6/18/12	7		Amorepacific Group	100	1,304	31.050	32.950	1.900	6	42,980	2,113
6/18/12		8/13/12	56		- cash -
	8/13/12	2/11/13	182		Amorepacific Group	100	1,116	38.500	39.000	0.500	1	43,538	3
2/11/13		2/25/13	14		- cash -
	2/25/13	6/10/13	105		Hanmi Science	100	5,232	8.320	15.200	6.880	83	79,534	712
6/10/13		8/05/13	56		- cash -
	8/05/13	8/12/13	7		Hanmi Science	100	5,181	15.350	14.600	-0.750	-5	75,649	-93
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		Hanmi Science	100	5,181	14.600	14.800	0.200	1	76,685	103
8/26/13		9/02/13	7		- cash -
	9/02/13	12/23/13	112		Hanmi Science	100	5,216	14.700	13.000	-1.700	-12	67,818	-33
	12/23/13	3/24/14	91		Naver	100	458	148.000	166.800	18.800	13	76,428	62
3/24/14		3/31/14	7		- cash -
	3/31/14	8/11/14	133		Naver	100	493	154.800	152.000	-2.800	-2	75,048	-5
	8/11/14	12/29/14	140		Amorepacific Group	100	781	96.000	101.500	5.500	6	79,343	16
12/29/14		1/19/15	21		- cash -
	1/19/15	1/26/15	7		Amorepacific Group	100	719	110.200	120.300	10.100	9	86,605	9,579
1/26/15		2/02/15	7		- cash -
	2/02/15	2/09/15	7		Amorepacific Group	100	695	124.600	123.500	-1.100	-1	85,841	-37
2/09/15		2/16/15	7		- cash -
	2/16/15	2/23/15	7		Amorepacific Group	100	653	131.400	136.100	4.700	4	88,910	525
2/23/15		3/09/15	14		- cash -
	3/09/15	8/24/15	168		Amorepacific	100	316	280.800	335.500	54.700	19	106,195	47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Hanmi Science	100	663	160.000	139.000	-21.000	-13	92,272	-100
9/07/15		9/14/15	7		- cash -
	9/14/15	9/21/15	7		Hanmi Science	100	683	135.000	150.000	15.000	11	102,517	24,218
9/21/15		10/12/15	21		- cash -
	10/12/15	1/04/16	84		Hanmi Science	100	907	113.000	130.500	17.500	15	118,389	87
1/04/16		1/18/16	14		- cash -
	1/18/16	6/13/16	147		Hanmi Science	100	768	154.000	146.500	-7.500	-5	112,629	-12
	6/13/16	8/29/16	77		SK Innovation	100	740	152.000	139.000	-13.000	-9	103,009	-35
8/29/16		9/05/16	7		- cash -
	9/05/16	9/19/16	14		Hyundai Heavy	100	725	142.000	136.000	-6.000	-4	98,659	-68
9/19/16		10/03/16	14		- cash -
	10/03/16	12/05/16	63		Naver	100	558	176.600	151.200	-25.400	-14	84,486	-59
	12/05/16	1/15/18	406		SK Hynix	100	1,869	45.200	72.700	27.500	61	135,884	53
	1/15/18	3/26/18	70		Samsung BioLogics	100	323	419.500	491.500	72.000	17	159,140	128
3/26/18		4/30/18	35		- cash -
	4/30/18	5/07/18	7		Samsung BioLogics	100	326	488.000	370.500	-117.500	-24	120,835	-100
5/07/18		5/14/18	7		- cash -
	5/14/18	5/21/18	7		Hyundai Steel	100	1,758	68.700	63.900	-4.800	-7	112,396	-98
5/21/18		3/11/19	294		- cash -
	3/11/19	3/25/19	14		Korea Electric Power	100	3,139	35.800	31.650	-4.150	-12	99,369	-96
	3/25/19	5/20/19	56		NCsoft	100	207	478.500	484.500	6.000	1	100,611	8
5/20/19		6/03/19	14		- cash -
	6/03/19	6/24/19	21		Hyundai Glovis	100	621	162.000	162.500	0.500	0	100,922	6
6/24/19		10/28/19	126		- cash -
	10/28/19	11/04/19	7		Naver	100	642	157.000	164.500	7.500	5	105,737	1,040
11/04/19		12/09/19	35		- cash -
	12/09/19	2/24/20	77		Naver	100	604	175.000	184.000	9.000	5	111,173	27
2/24/20		8/03/20	161		- cash -
	8/03/20	7/30/21	361		Kakao	100	1,518	73.200	147.000	73.800	101	223,201	102
accum	1/02/06	7/30/21	4172	days out of 5691 invested (73%)						2,132		223,201	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Heavy	long	10/23/06	2/25/08	490	130.52	371.67	241.14	184.75
		9/05/16	9/19/16	14	142.00	136.00	-6.00	-4.23	172.72
Kakao		8/03/20	7/30/21	361	73.20	147.00	73.80	100.82	100.82
NCsoft		3/23/09	12/14/09	266	90.20	150.50	60.30	66.85
		3/25/19	5/20/19	56	478.50	484.50	6.00	1.25	68.94
SK Hynix		12/05/16	1/15/18	406	45.20	72.70	27.50	60.84	60.84
LG Chemical		12/14/09	9/13/10	273	223.50	326.00	102.50	45.86	45.86
Hanmi Science		9/13/10	3/14/11	182	7.36	5.73	-1.63	-22.15
		2/25/13	6/10/13	105	8.32	15.20	6.88	82.69
		8/05/13	8/12/13	7	15.35	14.60	-0.75	-4.89
		8/19/13	8/26/13	7	14.60	14.80	0.20	1.37
		9/02/13	12/23/13	112	14.70	13.00	-1.70	-11.56
		8/31/15	9/07/15	7	160.00	139.00	-21.00	-13.13
		9/14/15	9/21/15	7	135.00	150.00	15.00	11.11
		10/12/15	1/04/16	84	113.00	130.50	17.50	15.49
		1/18/16	6/13/16	147	154.00	146.50	-7.50	-4.87	28.61
Samsung Electronics		1/09/12	5/07/12	119	20.92	26.84	5.92	28.30	28.30
Amorepacific Group		6/11/12	6/18/12	7	31.05	32.95	1.90	6.12
		8/13/12	2/11/13	182	38.50	39.00	0.50	1.30
		8/11/14	12/29/14	140	96.00	101.50	5.50	5.73
		1/19/15	1/26/15	7	110.20	120.30	10.10	9.17
		2/02/15	2/09/15	7	124.60	123.50	-1.10	-0.88
		2/16/15	2/23/15	7	131.40	136.10	4.70	3.58	27.38
Amorepacific		3/09/15	8/24/15	168	280.80	335.50	54.70	19.48	19.48
Naver		1/02/06	5/29/06	147	26.71	28.33	1.62	6.05
		12/23/13	3/24/14	91	148.00	166.80	18.80	12.70
		3/31/14	8/11/14	133	154.80	152.00	-2.80	-1.81
		10/03/16	12/05/16	63	176.60	151.20	-25.40	-14.38
		10/28/19	11/04/19	7	157.00	164.50	7.50	4.78
		12/09/19	2/24/20	77	175.00	184.00	9.00	5.14	10.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Glovis		6/03/19	6/24/19	21	162.00	162.50	0.50	0.31	0.31
SK Holdings		11/07/11	11/14/11	7	156.00	146.00	-10.00	-6.41	-6.41
Hyundai Steel		5/14/18	5/21/18	7	68.70	63.90	-4.80	-6.99	-6.99
Korea Zinc		7/31/06	8/07/06	7	84.70	79.30	-5.40	-6.38
		8/14/06	8/28/06	14	82.50	81.90	-0.60	-0.73	-7.06
Samsung SDI		7/28/08	9/01/08	35	84.30	77.40	-6.90	-8.19	-8.19
SK Innovation		6/13/16	8/29/16	77	152.00	139.00	-13.00	-8.55	-8.55
Samsung BioLogics		1/15/18	3/26/18	70	419.50	491.50	72.00	17.16
		4/30/18	5/07/18	7	488.00	370.50	-117.50	-24.08	-11.05
Korea Electric Power		3/11/19	3/25/19	14	35.80	31.65	-4.15	-11.59	-11.59
S-Oil		3/14/11	8/15/11	154	140.00	121.50	-18.50	-13.21	-13.21
LG Electronics		4/21/08	7/07/08	77	150.00	120.00	-30.00	-20.00	-20.00

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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