| | |
| | |
Assessment - Kospi 50 - 11/29/21 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/29/21 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
Kospi 50 |
2,751.000 |
Fri |
0.47 |
2,680.630 |
2.63 |
2,728.530 |
-47.900 |
-1.76 |
|
-6.61 |
| | |
|
|
|
L |
|
Woori Financial |
12,750.000 |
Fri |
2.00 |
12,700.000 |
0.39 |
11,500.000 |
1,200.000 |
10.43 |
|
18.00 |
| | |
|
|
|
|
|
Korea Zinc |
493,500.000 |
Fri |
-0.80 |
503,000.000 |
-1.89 |
499,000.000 |
4,000.000 |
0.80 |
|
11.05 |
| | |
|
|
|
|
|
Kakao |
123,500.000 |
Fri |
0.82 |
123,000.000 |
0.41 |
116,500.000 |
6,500.000 |
5.58 |
|
10.97 |
| | |
|
|
|
|
|
IBK |
10,850.000 |
Fri |
2.36 |
10,750.000 |
0.93 |
10,400.000 |
350.000 |
3.37 |
|
10.06 |
| | |
|
|
|
|
|
KB Financial |
57,000.000 |
Fri |
3.64 |
55,300.000 |
3.07 |
55,200.000 |
100.000 |
0.18 |
|
7.79 |
| | |
|
|
|
|
|
KT |
30,500.000 |
Fri |
2.69 |
31,150.000 |
-2.09 |
32,000.000 |
-850.000 |
-2.66 |
|
7.46 |
| | |
|
|
|
|
|
Samsung BioLogics |
900,000.000 |
Fri |
0.90 |
884,000.000 |
1.81 |
875,000.000 |
9,000.000 |
1.03 |
|
5.49 |
| | |
|
|
|
|
|
Naver |
402,000.000 |
Fri |
0.88 |
386,500.000 |
4.01 |
382,000.000 |
4,500.000 |
1.18 |
|
3.70 |
| | |
|
|
|
|
|
Samsung SDI |
692,000.000 |
Fri |
1.02 |
709,000.000 |
-2.40 |
707,000.000 |
2,000.000 |
0.28 |
|
3.18 |
| | |
|
|
|
|
|
Samsung F&M Ins |
209,000.000 |
Fri |
2.70 |
208,000.000 |
0.48 |
237,500.000 |
-29,500.000 |
-12.42 |
|
1.72 |
| | |
|
|
|
|
|
SK Telecom |
56,800.000 |
Fri |
2.53 |
57,900.000 |
-1.90 |
65,400.000 |
-7,500.000 |
-11.47 |
|
1.44 |
| | |
|
|
|
L |
|
KT & G |
85,100.000 |
Fri |
1.19 |
83,100.000 |
2.41 |
80,800.000 |
2,300.000 |
2.85 |
|
0.78 |
| | |
|
|
|
S |
|
Hana Financial |
42,400.000 |
Fri |
2.54 |
40,800.000 |
3.92 |
45,850.000 |
-5,050.000 |
-11.01 |
|
-1.74 |
| | |
|
|
|
S |
|
Shinhan |
37,050.000 |
Fri |
2.92 |
36,300.000 |
2.07 |
39,700.000 |
-3,400.000 |
-8.56 |
|
-1.85 |
| | |
|
|
|
S |
|
Kia Motor |
82,500.000 |
Fri |
1.10 |
79,200.000 |
4.17 |
78,300.000 |
900.000 |
1.15 |
|
-1.91 |
| | |
|
|
|
|
|
SK Hynix |
118,000.000 |
Fri |
-1.67 |
116,000.000 |
1.72 |
100,000.000 |
16,000.000 |
16.00 |
|
-2.31 |
| | |
|
|
|
|
|
LG Display |
20,700.000 |
Fri |
4.02 |
20,500.000 |
0.98 |
18,500.000 |
2,000.000 |
10.81 |
|
-3.43 |
| | |
|
|
|
S |
|
Coway |
73,800.000 |
Fri |
2.93 |
71,400.000 |
3.36 |
73,800.000 |
-2,400.000 |
-3.25 |
|
-3.53 |
| | |
|
|
|
S |
|
SK Holdings |
267,000.000 |
Fri |
1.14 |
254,500.000 |
4.91 |
262,500.000 |
-8,000.000 |
-3.05 |
|
-5.23 |
| | |
|
|
|
S |
|
S-Oil |
86,600.000 |
Fri |
2.12 |
83,500.000 |
3.71 |
110,500.000 |
-27,000.000 |
-24.43 |
|
-5.32 |
| | |
|
|
|
S |
|
Hanwha Life |
2,965.000 |
Fri |
0.17 |
2,970.000 |
-0.17 |
3,555.000 |
-585.000 |
-16.46 |
|
-7.19 |
| | |
|
|
|
S |
|
Netmarble Games |
121,000.000 |
Fri |
2.54 |
120,000.000 |
0.83 |
115,000.000 |
5,000.000 |
4.35 |
|
-7.23 |
| | |
|
|
|
S |
|
Samsung Electronics |
75,600.000 |
Fri |
-0.26 |
72,300.000 |
4.56 |
73,200.000 |
-900.000 |
-1.23 |
|
-7.96 |
| | |
|
|
|
|
|
Hyundai Motor |
206,000.000 |
Fri |
0.24 |
200,500.000 |
2.74 |
193,500.000 |
7,000.000 |
3.62 |
|
-8.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/29/21 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
S |
|
E-Mart |
150,000.000 |
Fri |
1.69 |
149,500.000 |
0.33 |
158,500.000 |
-9,000.000 |
-5.68 |
|
-9.85 |
| | |
|
|
|
S |
|
Korea Aerospace |
28,700.000 |
Fri |
1.77 |
28,700.000 |
|
33,150.000 |
-4,450.000 |
-13.42 |
|
-10.25 |
| | |
|
|
|
S |
|
Korea Electric Power |
21,650.000 |
Fri |
0.93 |
21,550.000 |
0.46 |
23,450.000 |
-1,900.000 |
-8.10 |
|
-10.87 |
| | |
|
|
|
S |
|
Kangwon Land |
24,050.000 |
Fri |
4.57 |
22,900.000 |
5.02 |
28,400.000 |
-5,500.000 |
-19.37 |
|
-11.66 |
| | |
|
|
|
|
|
NCsoft |
728,000.000 |
Fri |
5.51 |
689,000.000 |
5.66 |
595,000.000 |
94,000.000 |
15.80 |
|
-13.31 |
| | |
|
|
|
S |
|
LG Electronics |
122,000.000 |
Fri |
|
119,500.000 |
2.09 |
125,500.000 |
-6,000.000 |
-4.78 |
|
-14.72 |
| | |
|
|
|
S |
|
Hankook Tire |
40,150.000 |
Fri |
1.01 |
38,600.000 |
4.02 |
41,500.000 |
-2,900.000 |
-6.99 |
|
-15.14 |
| | |
|
|
|
S |
|
LG Chemical |
717,000.000 |
Fri |
-1.38 |
712,000.000 |
0.70 |
770,000.000 |
-58,000.000 |
-7.53 |
|
-15.20 |
| | |
|
|
|
|
|
CJ |
83,400.000 |
Fri |
1.34 |
82,700.000 |
0.85 |
97,100.000 |
-14,400.000 |
-14.83 |
|
-15.45 |
| | |
|
|
|
S |
|
Posco |
284,000.000 |
Fri |
0.89 |
264,500.000 |
7.37 |
324,000.000 |
-59,500.000 |
-18.36 |
|
-15.64 |
| | |
|
|
|
S |
|
LG |
82,000.000 |
Fri |
0.61 |
80,800.000 |
1.49 |
93,000.000 |
-12,200.000 |
-13.12 |
|
-16.09 |
| | |
|
|
|
S |
|
SK Innovation |
204,500.000 |
Fri |
0.25 |
204,500.000 |
|
263,500.000 |
-59,000.000 |
-22.39 |
|
-16.67 |
| | |
|
|
|
S |
|
Hyundai Steel |
40,750.000 |
Fri |
0.12 |
38,400.000 |
6.12 |
45,900.000 |
-7,500.000 |
-16.34 |
|
-17.31 |
| | |
|
|
|
S |
|
Samsung C&T |
114,000.000 |
Fri |
-0.44 |
107,500.000 |
6.05 |
121,500.000 |
-14,000.000 |
-11.52 |
|
-17.36 |
| | |
|
|
|
S |
|
Samsung SDS |
152,500.000 |
Fri |
|
147,500.000 |
3.39 |
158,000.000 |
-10,500.000 |
-6.65 |
|
-17.82 |
| | |
|
|
|
S |
|
Samsung Life |
66,300.000 |
Fri |
0.76 |
62,000.000 |
6.94 |
71,700.000 |
-9,700.000 |
-13.53 |
|
-18.56 |
| | |
|
|
|
S |
|
Hyundai Mobis |
238,500.000 |
Fri |
-0.42 |
227,000.000 |
5.07 |
249,500.000 |
-22,500.000 |
-9.02 |
|
-18.94 |
| | |
|
|
|
S |
|
Hyundai Glovis |
156,000.000 |
Fri |
|
150,500.000 |
3.65 |
161,500.000 |
-11,000.000 |
-6.81 |
|
-19.92 |
| | |
|
|
|
S |
|
Lotte Shopping |
88,900.000 |
Fri |
-0.45 |
88,600.000 |
0.34 |
100,500.000 |
-11,900.000 |
-11.84 |
|
-20.91 |
| | |
|
|
|
S |
|
Hyundai Heavy |
94,600.000 |
Fri |
-0.84 |
91,000.000 |
3.96 |
97,000.000 |
-6,000.000 |
-6.19 |
|
-22.17 |
| | |
|
|
|
S |
|
Hanmi Science |
53,600.000 |
Fri |
0.94 |
53,000.000 |
1.13 |
59,500.000 |
-6,500.000 |
-10.92 |
|
-22.57 |
| | |
|
|
|
S |
|
Celltrion |
210,500.000 |
Fri |
-1.17 |
212,500.000 |
-0.94 |
248,000.000 |
-35,500.000 |
-14.31 |
|
-24.21 |
| | |
|
|
|
S |
|
Amorepacific |
167,000.000 |
Fri |
1.83 |
166,500.000 |
0.30 |
173,500.000 |
-7,000.000 |
-4.03 |
|
-25.40 |
| | |
|
|
|
S |
|
Lotte Chemical |
224,000.000 |
Fri |
0.45 |
200,500.000 |
11.72 |
242,000.000 |
-41,500.000 |
-17.15 |
|
-25.41 |
| | |
|
|
|
S |
|
LG HH & HC |
1,167,000.000 |
Fri |
0.43 |
1,113,000.000 |
4.85 |
1,331,000.000 |
-218,000.000 |
-16.38 |
|
-25.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/29/21 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
S |
|
Amorepacific Group |
44,400.000 |
Fri |
1.95 |
43,250.000 |
2.66 |
47,900.000 |
-4,650.000 |
-9.71 |
|
-27.43 |
| Kospi 50 - 50 out of 50 instruments rated - 11/29/21 / 10/04/21 - 15 did rise, Market-Ratio(8) = 30.00 % |
| Stock Exchange Currency: KRW ₩ South Korean won |
Technical Chart
Transactions Kospi 50 * S8 - 27 ex 2 (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 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
6/12/06 |
7 |
|
|
|
NCsoft |
100 |
200 |
|
49.800 |
56.100 |
43.500 |
-6.300 |
-13 |
8,740 |
-100 |
|
| |
6/12/06 |
7/17/06 |
35 |
|
|
|
Samsung SDI |
100 |
130 |
|
67.100 |
58.400 |
77.096 |
9.996 |
15 |
10,039 |
326 |
|
| |
7/17/06 |
7/31/06 |
14 |
|
|
|
Amorepacific Group |
100 |
836 |
|
12.000 |
12.250 |
11.750 |
-0.250 |
-2 |
9,830 |
-42 |
|
| 7/31/06 |
8/13/07 |
378 |
|
- cash - |
| |
8/13/07 |
8/20/07 |
7 |
|
|
|
Kia Motor |
100 |
826 |
|
11.900 |
12.400 |
11.400 |
-0.500 |
-4 |
9,417 |
-89 |
|
| 8/20/07 |
1/28/08 |
161 |
|
- cash - |
| |
1/28/08 |
3/10/08 |
42 |
|
|
|
NCsoft |
100 |
208 |
|
45.100 |
40.800 |
49.853 |
4.753 |
11 |
10,406 |
139 |
|
| 3/10/08 |
6/23/08 |
105 |
|
- cash - |
| |
6/23/08 |
8/04/08 |
42 |
|
|
|
Lotte Chemical |
100 |
129 |
|
80.500 |
72.800 |
89.014 |
8.514 |
11 |
11,505 |
140 |
|
| 8/04/08 |
9/22/08 |
49 |
|
- cash - |
| |
9/22/08 |
9/29/08 |
7 |
|
|
|
Kangwon Land |
100 |
801 |
|
14.350 |
14.450 |
14.250 |
-0.100 |
-1 |
11,424 |
-31 |
|
| 9/29/08 |
10/06/08 |
7 |
|
- cash - |
| |
10/06/08 |
10/27/08 |
21 |
|
|
|
Hyundai Heavy |
100 |
59 |
|
191.923 |
162.209 |
227.080 |
35.157 |
18 |
13,499 |
1,761 |
|
| |
10/27/08 |
11/03/08 |
7 |
|
|
|
Korea Zinc |
100 |
319 |
|
42.200 |
67.000 |
17.400 |
-24.800 |
-59 |
5,587 |
-100 |
|
| |
11/03/08 |
12/08/08 |
35 |
|
|
|
SK Hynix |
100 |
507 |
|
11.000 |
7.800 |
15.513 |
4.513 |
41 |
7,875 |
3,505 |
|
| 12/08/08 |
11/16/09 |
343 |
|
- cash - |
| |
11/16/09 |
11/23/09 |
7 |
|
|
|
Hyundai Heavy |
100 |
48 |
|
164.000 |
148.500 |
181.118 |
17.118 |
10 |
8,697 |
17,612 |
|
| 11/23/09 |
2/08/10 |
77 |
|
- cash - |
| |
2/08/10 |
3/01/10 |
21 |
|
|
|
S-Oil |
100 |
173 |
|
50.200 |
54.400 |
46.000 |
-4.200 |
-8 |
7,971 |
-78 |
|
| 3/01/10 |
3/07/11 |
371 |
|
- cash - |
| |
3/07/11 |
3/14/11 |
7 |
|
|
|
Korea Electric Power |
100 |
294 |
|
27.050 |
26.100 |
28.035 |
0.985 |
4 |
8,260 |
545 |
|
| 3/14/11 |
8/08/11 |
147 |
|
- cash - |
| |
8/08/11 |
8/15/11 |
7 |
|
|
|
LG Display |
100 |
396 |
|
20.850 |
18.500 |
23.499 |
2.649 |
13 |
9,309 |
50,949 |
|
| 8/15/11 |
9/05/11 |
21 |
|
- cash - |
| |
9/05/11 |
10/03/11 |
28 |
|
|
|
LG Display |
100 |
486 |
|
19.150 |
20.050 |
18.250 |
-0.900 |
-5 |
8,871 |
-47 |
|
| 10/03/11 |
12/19/11 |
77 |
|
- cash - |
| |
12/19/11 |
1/09/12 |
21 |
|
|
|
Hyundai Heavy |
100 |
32 |
|
275.000 |
289.000 |
261.000 |
-14.000 |
-5 |
8,423 |
-60 |
|
| 1/09/12 |
5/14/12 |
126 |
|
- cash - |
| |
5/14/12 |
6/04/12 |
21 |
|
|
|
SK Holdings |
100 |
91 |
|
92.300 |
98.900 |
85.700 |
-6.600 |
-7 |
7,823 |
-72 |
|
| |
6/04/12 |
7/02/12 |
28 |
|
|
|
Lotte Chemical |
100 |
35 |
|
223.000 |
238.500 |
207.500 |
-15.500 |
-7 |
7,280 |
-61 |
|
| 7/02/12 |
1/27/14 |
574 |
|
- cash - |
| |
1/27/14 |
2/03/14 |
7 |
|
|
|
LG HH & HC |
100 |
15 |
|
456.000 |
471.000 |
441.000 |
-15.000 |
-3 |
7,055 |
-83 |
|
| 2/03/14 |
10/13/14 |
252 |
|
- cash - |
| |
10/13/14 |
10/27/14 |
14 |
|
|
|
Hyundai Heavy |
100 |
61 |
|
115.500 |
103.000 |
129.517 |
14.017 |
12 |
7,910 |
1,881 |
|
| 10/27/14 |
6/29/15 |
245 |
|
- cash - |
| |
6/29/15 |
7/06/15 |
7 |
|
|
|
LG Electronics |
100 |
167 |
|
47.150 |
46.050 |
48.276 |
1.126 |
2 |
8,098 |
242 |
|
| 7/06/15 |
9/07/15 |
63 |
|
- cash - |
| |
9/07/15 |
9/14/15 |
7 |
|
|
|
Posco |
100 |
44 |
|
181.500 |
189.000 |
174.000 |
-7.500 |
-4 |
7,768 |
-89 |
|
| 9/14/15 |
12/21/15 |
98 |
|
- cash - |
| |
12/21/15 |
12/28/15 |
7 |
|
|
|
SK Hynix |
100 |
254 |
|
30.500 |
30.900 |
30.100 |
-0.400 |
-1 |
7,667 |
-50 |
|
| 12/28/15 |
1/18/16 |
21 |
|
- cash - |
| |
1/18/16 |
1/25/16 |
7 |
|
|
|
SK Hynix |
100 |
287 |
|
26.700 |
28.000 |
25.400 |
-1.300 |
-5 |
7,294 |
-93 |
|
| 1/25/16 |
6/20/16 |
147 |
|
- cash - |
| |
6/20/16 |
6/27/16 |
7 |
|
|
|
Samsung SDS |
100 |
47 |
|
152.500 |
135.500 |
171.633 |
19.133 |
13 |
8,193 |
47,381 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 6/27/16 |
2/12/18 |
595 |
|
- cash - |
| |
2/12/18 |
2/19/18 |
7 |
|
|
|
Korea Electric Power |
100 |
240 |
|
34.050 |
33.100 |
35.027 |
0.977 |
3 |
8,428 |
337 |
|
| 2/19/18 |
3/05/18 |
14 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
|
|
|
Korea Electric Power |
100 |
259 |
|
32.500 |
33.100 |
31.900 |
-0.600 |
-2 |
8,272 |
-62 |
|
| 3/12/18 |
3/26/18 |
14 |
|
- cash - |
| |
3/26/18 |
4/02/18 |
7 |
|
|
|
Korea Electric Power |
100 |
268 |
|
30.850 |
33.250 |
28.450 |
-2.400 |
-8 |
7,629 |
-99 |
|
| 4/02/18 |
5/28/18 |
56 |
|
- cash - |
| |
5/28/18 |
6/11/18 |
14 |
|
|
|
LG Display |
100 |
346 |
|
22.000 |
22.250 |
21.750 |
-0.250 |
-1 |
7,542 |
-26 |
|
| 6/11/18 |
7/02/18 |
21 |
|
- cash - |
| |
7/02/18 |
7/09/18 |
7 |
|
|
|
LG Display |
100 |
415 |
|
18.150 |
18.850 |
17.450 |
-0.700 |
-4 |
7,252 |
-87 |
|
| 7/09/18 |
7/23/18 |
14 |
|
- cash - |
| |
7/23/18 |
7/30/18 |
7 |
|
|
|
Korea Aerospace |
100 |
219 |
|
33.050 |
34.900 |
31.200 |
-1.850 |
-6 |
6,847 |
-95 |
|
| 7/30/18 |
8/06/18 |
7 |
|
- cash - |
| |
8/06/18 |
8/13/18 |
7 |
|
|
|
Amorepacific Group |
100 |
67 |
|
101.500 |
97.400 |
105.773 |
4.273 |
4 |
7,133 |
758 |
|
| 8/13/18 |
10/29/18 |
77 |
|
- cash - |
| |
10/29/18 |
11/19/18 |
21 |
|
|
|
Amorepacific Group |
100 |
115 |
|
61.900 |
61.400 |
62.404 |
0.504 |
1 |
7,191 |
15 |
|
| 11/19/18 |
11/26/18 |
7 |
|
- cash - |
| |
11/26/18 |
12/03/18 |
7 |
|
|
|
Amorepacific Group |
100 |
115 |
|
62.300 |
65.800 |
58.800 |
-3.500 |
-6 |
6,789 |
-95 |
|
| 12/03/18 |
5/20/19 |
168 |
|
- cash - |
| |
5/20/19 |
7/01/19 |
42 |
|
|
|
E-Mart |
100 |
46 |
|
146.500 |
144.000 |
149.043 |
2.543 |
2 |
6,906 |
16 |
|
| 7/01/19 |
7/29/19 |
28 |
|
- cash - |
| |
7/29/19 |
8/12/19 |
14 |
|
|
|
Hanwha Life |
100 |
2,751 |
|
2.510 |
2.345 |
2.687 |
0.177 |
7 |
7,391 |
489 |
|
| 8/12/19 |
8/19/19 |
7 |
|
- cash - |
| |
8/19/19 |
9/16/19 |
28 |
|
|
|
Hanmi Science |
100 |
181 |
|
40.800 |
41.850 |
39.750 |
-1.050 |
-3 |
7,201 |
-29 |
|
| 9/16/19 |
2/03/20 |
140 |
|
- cash - |
| |
2/03/20 |
2/10/20 |
7 |
|
|
|
Hanmi Science |
100 |
224 |
|
32.050 |
34.800 |
29.300 |
-2.750 |
-9 |
6,585 |
-99 |
|
| 2/10/20 |
2/24/20 |
14 |
|
- cash - |
| |
2/24/20 |
3/02/20 |
7 |
|
|
|
Hanmi Science |
100 |
217 |
|
30.300 |
30.650 |
29.950 |
-0.350 |
-1 |
6,509 |
-45 |
|
| |
3/02/20 |
3/30/20 |
28 |
|
|
|
Hanwha Life |
100 |
4,043 |
|
1.610 |
1.425 |
1.819 |
0.209 |
13 |
7,354 |
391 |
|
| |
3/30/20 |
4/27/20 |
28 |
|
|
|
Hyundai Steel |
100 |
419 |
|
17.550 |
19.500 |
15.600 |
-1.950 |
-11 |
6,537 |
-78 |
|
| 4/27/20 |
8/16/21 |
476 |
|
- cash - |
| |
8/16/21 |
8/23/21 |
7 |
|
|
|
NCsoft |
100 |
8 |
|
786.000 |
824.000 |
748.000 |
-38.000 |
-5 |
6,233 |
-92 |
|
| |
8/23/21 |
8/30/21 |
7 |
|
|
|
Lotte Chemical |
100 |
26 |
|
236.000 |
246.000 |
226.000 |
-10.000 |
-4 |
5,973 |
-90 |
|
| |
8/30/21 |
9/06/21 |
7 |
|
|
|
NCsoft |
100 |
9 |
|
649.000 |
633.000 |
665.404 |
16.404 |
3 |
6,121 |
268 |
|
| 9/06/21 |
9/13/21 |
7 |
|
- cash - |
| |
9/13/21 |
9/27/21 |
14 |
|
|
|
NCsoft |
100 |
10 |
|
591.000 |
583.000 |
599.110 |
8.110 |
1 |
6,202 |
43 |
|
| 9/27/21 |
10/04/21 |
7 |
|
- cash - |
| |
10/04/21 |
10/18/21 |
14 |
|
|
|
NCsoft |
100 |
10 |
|
595.000 |
596.000 |
594.000 |
-1.000 |
0 |
6,192 |
-4 |
|
| 10/18/21 |
11/22/21 |
35 |
|
- cash - |
| |
11/22/21 |
11/29/21 |
7 |
|
|
|
LG HH & HC |
100 |
5 |
|
1,170.000 |
1,113.000 |
1,229.919 |
59.919 |
5 |
6,492 |
1,252 |
|
| accum | 6/05/06 |
11/29/21 | 712 |
days out of 5815 invested (12%) |
-35 |
6,492 |
-20 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Hyundai Heavy | short | 10/06/08 | 10/27/08 | 21 | 191.92 | 162.21 | 227.08 | 35.16 | 18.32 | | | |
| | | 11/16/09 | 11/23/09 | 7 | 164.00 | 148.50 | 181.12 | 17.12 | 10.44 | | | |
| | | 12/19/11 | 1/09/12 | 21 | 275.00 | 289.00 | 261.00 | -14.00 | -5.09 | | | |
| | | 10/13/14 | 10/27/14 | 14 | 115.50 | 103.00 | 129.52 | 14.02 | 12.14 | | | 39.07 |
| SK Hynix | | 11/03/08 | 12/08/08 | 35 | 11.00 | 7.80 | 15.51 | 4.51 | 41.03 | | | |
| | | 12/21/15 | 12/28/15 | 7 | 30.50 | 30.90 | 30.10 | -0.40 | -1.31 | | | |
| | | 1/18/16 | 1/25/16 | 7 | 26.70 | 28.00 | 25.40 | -1.30 | -4.87 | | | 32.40 |
| Hanwha Life | | 7/29/19 | 8/12/19 | 14 | 2.51 | 2.35 | 2.69 | 0.18 | 7.04 | | | |
| | | 3/02/20 | 3/30/20 | 28 | 1.61 | 1.43 | 1.82 | 0.21 | 12.98 | | | 20.93 |
| Samsung SDI | | 6/12/06 | 7/17/06 | 35 | 67.10 | 58.40 | 77.10 | 10.00 | 14.90 | | | 14.90 |
| Samsung SDS | | 6/20/16 | 6/27/16 | 7 | 152.50 | 135.50 | 171.63 | 19.13 | 12.55 | | | 12.55 |
| LG Electronics | | 6/29/15 | 7/06/15 | 7 | 47.15 | 46.05 | 48.28 | 1.13 | 2.39 | | | 2.39 |
| LG Display | | 8/08/11 | 8/15/11 | 7 | 20.85 | 18.50 | 23.50 | 2.65 | 12.70 | | | |
| | | 9/05/11 | 10/03/11 | 28 | 19.15 | 20.05 | 18.25 | -0.90 | -4.70 | | | |
| | | 5/28/18 | 6/11/18 | 14 | 22.00 | 22.25 | 21.75 | -0.25 | -1.14 | | | |
| | | 7/02/18 | 7/09/18 | 7 | 18.15 | 18.85 | 17.45 | -0.70 | -3.86 | | | 2.09 |
| E-Mart | | 5/20/19 | 7/01/19 | 42 | 146.50 | 144.00 | 149.04 | 2.54 | 1.74 | | | 1.74 |
| LG HH & HC | | 1/27/14 | 2/03/14 | 7 | 456.00 | 471.00 | 441.00 | -15.00 | -3.29 | | | |
| | | 11/22/21 | 11/29/21 | 7 | 1,170.00 | 1,113.00 | 1,229.92 | 59.92 | 5.12 | | | 1.66 |
| Kangwon Land | | 9/22/08 | 9/29/08 | 7 | 14.35 | 14.45 | 14.25 | -0.10 | -0.70 | | | -0.70 |
| Lotte Chemical | | 6/23/08 | 8/04/08 | 42 | 80.50 | 72.80 | 89.01 | 8.51 | 10.58 | | | |
| | | 6/04/12 | 7/02/12 | 28 | 223.00 | 238.50 | 207.50 | -15.50 | -6.95 | | | |
| | | 8/23/21 | 8/30/21 | 7 | 236.00 | 246.00 | 226.00 | -10.00 | -4.24 | | | -1.47 |
| Amorepacific Group | | 7/17/06 | 7/31/06 | 14 | 12.00 | 12.25 | 11.75 | -0.25 | -2.08 | | | |
| | | 8/06/18 | 8/13/18 | 7 | 101.50 | 97.40 | 105.77 | 4.27 | 4.21 | | | |
| | | 10/29/18 | 11/19/18 | 21 | 61.90 | 61.40 | 62.40 | 0.50 | 0.81 | | | |
| | | 11/26/18 | 12/03/18 | 7 | 62.30 | 65.80 | 58.80 | -3.50 | -5.62 | | | -2.91 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Korea Electric Power | | 3/07/11 | 3/14/11 | 7 | 27.05 | 26.10 | 28.03 | 0.98 | 3.64 | | | |
| | | 2/12/18 | 2/19/18 | 7 | 34.05 | 33.10 | 35.03 | 0.98 | 2.87 | | | |
| | | 3/05/18 | 3/12/18 | 7 | 32.50 | 33.10 | 31.90 | -0.60 | -1.85 | | | |
| | | 3/26/18 | 4/02/18 | 7 | 30.85 | 33.25 | 28.45 | -2.40 | -7.78 | | | -3.49 |
| Posco | | 9/07/15 | 9/14/15 | 7 | 181.50 | 189.00 | 174.00 | -7.50 | -4.13 | | | -4.13 |
| Kia Motor | | 8/13/07 | 8/20/07 | 7 | 11.90 | 12.40 | 11.40 | -0.50 | -4.20 | | | -4.20 |
| NCsoft | | 6/05/06 | 6/12/06 | 7 | 49.80 | 56.10 | 43.50 | -6.30 | -12.65 | | | |
| | | 1/28/08 | 3/10/08 | 42 | 45.10 | 40.80 | 49.85 | 4.75 | 10.54 | | | |
| | | 8/16/21 | 8/23/21 | 7 | 786.00 | 824.00 | 748.00 | -38.00 | -4.83 | | | |
| | | 8/30/21 | 9/06/21 | 7 | 649.00 | 633.00 | 665.40 | 16.40 | 2.53 | | | |
| | | 9/13/21 | 9/27/21 | 14 | 591.00 | 583.00 | 599.11 | 8.11 | 1.37 | | | |
| | | 10/04/21 | 10/18/21 | 14 | 595.00 | 596.00 | 594.00 | -1.00 | -0.17 | | | -4.66 |
| Korea Aerospace | | 7/23/18 | 7/30/18 | 7 | 33.05 | 34.90 | 31.20 | -1.85 | -5.60 | | | -5.60 |
| SK Holdings | | 5/14/12 | 6/04/12 | 21 | 92.30 | 98.90 | 85.70 | -6.60 | -7.15 | | | -7.15 |
| S-Oil | | 2/08/10 | 3/01/10 | 21 | 50.20 | 54.40 | 46.00 | -4.20 | -8.37 | | | -8.37 |
| Hyundai Steel | | 3/30/20 | 4/27/20 | 28 | 17.55 | 19.50 | 15.60 | -1.95 | -11.11 | | | -11.11 |
| Hanmi Science | | 8/19/19 | 9/16/19 | 28 | 40.80 | 41.85 | 39.75 | -1.05 | -2.57 | | | |
| | | 2/03/20 | 2/10/20 | 7 | 32.05 | 34.80 | 29.30 | -2.75 | -8.58 | | | |
| | | 2/24/20 | 3/02/20 | 7 | 30.30 | 30.65 | 29.95 | -0.35 | -1.16 | | | -11.96 |
| Korea Zinc | | 10/27/08 | 11/03/08 | 7 | 42.20 | 67.00 | 17.40 | -24.80 | -58.77 | | | -58.77 |
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. |
|
|
