| | |
| | |
Assessment - Kospi 50 - 5/16/22 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
Kospi 50 |
2,395.870 |
06:30 |
1.86 |
2,351.990 |
1.87 |
2,464.090 |
-112.100 |
-4.55 |
|
-13.43 |
| | |
|
|
|
L |
|
Korea Aerospace |
47,300.000 |
06:30 |
1.39 |
47,700.000 |
-0.84 |
39,850.000 |
7,850.000 |
19.70 |
|
39.53 |
| | |
|
|
|
|
|
Woori Financial |
14,600.000 |
06:30 |
2.82 |
15,700.000 |
-7.01 |
14,550.000 |
1,150.000 |
7.90 |
|
23.85 |
| | |
|
|
|
L |
|
Hyundai Glovis |
206,000.000 |
06:30 |
2.23 |
206,000.000 |
|
182,000.000 |
24,000.000 |
13.19 |
|
14.61 |
| | |
|
|
|
L |
|
S-Oil |
106,000.000 |
06:30 |
-0.93 |
109,500.000 |
-3.20 |
87,700.000 |
21,800.000 |
24.86 |
|
13.97 |
| | |
|
|
|
L |
|
KT |
35,950.000 |
06:30 |
-1.10 |
36,650.000 |
-1.91 |
33,100.000 |
3,550.000 |
10.73 |
|
12.62 |
| | |
|
|
|
L |
|
Shinhan |
41,700.000 |
06:30 |
2.46 |
42,350.000 |
-1.53 |
38,200.000 |
4,150.000 |
10.86 |
|
7.96 |
| | |
|
|
|
|
|
Korea Zinc |
573,000.000 |
06:30 |
2.14 |
552,000.000 |
3.80 |
569,000.000 |
-17,000.000 |
-2.99 |
|
6.88 |
| | |
|
|
|
|
|
IBK |
11,000.000 |
06:30 |
|
11,150.000 |
-1.35 |
10,550.000 |
600.000 |
5.69 |
|
4.30 |
| | |
|
|
|
|
|
KB Financial |
57,800.000 |
06:30 |
1.94 |
58,700.000 |
-1.53 |
57,400.000 |
1,300.000 |
2.26 |
|
4.19 |
| | |
|
|
|
L |
|
Kia Motor |
83,900.000 |
06:30 |
2.19 |
85,200.000 |
-1.53 |
70,500.000 |
14,700.000 |
20.85 |
|
4.10 |
| | |
|
|
|
L |
|
Kangwon Land |
26,850.000 |
06:30 |
0.75 |
27,550.000 |
-2.54 |
27,400.000 |
150.000 |
0.55 |
|
4.05 |
| | |
|
|
|
L |
|
Lotte Shopping |
96,300.000 |
06:30 |
-0.72 |
102,000.000 |
-5.59 |
97,000.000 |
5,000.000 |
5.15 |
|
3.08 |
| | |
|
|
|
|
|
Hana Financial |
46,950.000 |
06:30 |
3.64 |
46,450.000 |
1.08 |
47,400.000 |
-950.000 |
-2.00 |
|
2.79 |
| | |
|
|
|
L |
|
KT & G |
84,400.000 |
06:30 |
-0.12 |
83,500.000 |
1.08 |
80,600.000 |
2,900.000 |
3.60 |
|
1.80 |
| | |
|
|
|
L |
|
SK Telecom |
58,200.000 |
06:30 |
0.69 |
59,100.000 |
-1.52 |
57,100.000 |
2,000.000 |
3.50 |
|
-1.35 |
| | |
|
|
|
L |
|
Korea Electric Power |
22,750.000 |
06:30 |
1.11 |
22,650.000 |
0.44 |
22,800.000 |
-150.000 |
-0.66 |
|
-2.48 |
| | |
|
|
|
L |
|
SK Holdings |
248,500.000 |
06:30 |
0.61 |
245,500.000 |
1.22 |
238,500.000 |
7,000.000 |
2.94 |
|
-3.60 |
| | |
|
|
|
S |
|
SK Hynix |
112,500.000 |
06:30 |
1.35 |
110,500.000 |
1.81 |
122,000.000 |
-11,500.000 |
-9.43 |
|
-3.84 |
| | |
|
|
|
L |
|
Samsung C&T |
116,500.000 |
06:30 |
0.43 |
116,000.000 |
0.43 |
112,500.000 |
3,500.000 |
3.11 |
|
-3.87 |
| | |
|
|
|
S |
|
Samsung F&M Ins |
199,500.000 |
06:30 |
0.50 |
204,500.000 |
-2.44 |
188,500.000 |
16,000.000 |
8.49 |
|
-4.76 |
| | |
|
|
|
|
|
Coway |
71,200.000 |
06:30 |
1.42 |
71,100.000 |
0.14 |
68,100.000 |
3,000.000 |
4.41 |
|
-5.12 |
| | |
|
|
|
L |
|
Samsung Life |
66,900.000 |
06:30 |
1.83 |
65,200.000 |
2.61 |
62,100.000 |
3,100.000 |
4.99 |
|
-6.08 |
| | |
|
|
|
L |
|
Posco |
291,500.000 |
06:30 |
2.28 |
281,000.000 |
3.74 |
287,000.000 |
-6,000.000 |
-2.09 |
|
-8.76 |
| | |
|
|
|
L |
|
Samsung SDS |
146,500.000 |
06:30 |
0.34 |
144,000.000 |
1.74 |
140,000.000 |
4,000.000 |
2.86 |
|
-8.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
L |
|
CJ |
82,800.000 |
06:30 |
2.22 |
84,000.000 |
-1.43 |
81,100.000 |
2,900.000 |
3.58 |
|
-8.98 |
| | |
|
|
|
L |
|
Hyundai Motor |
186,500.000 |
06:30 |
2.47 |
184,000.000 |
1.36 |
168,500.000 |
15,500.000 |
9.20 |
|
-9.37 |
| | |
|
|
|
|
|
Samsung BioLogics |
808,000.000 |
06:30 |
1.51 |
770,000.000 |
4.94 |
829,000.000 |
-59,000.000 |
-7.12 |
|
-9.90 |
| | |
|
|
|
L |
|
Samsung SDI |
605,000.000 |
06:30 |
2.37 |
587,000.000 |
3.07 |
504,000.000 |
83,000.000 |
16.47 |
|
-9.98 |
| | |
|
|
|
S |
|
Samsung Electronics |
68,000.000 |
06:30 |
0.74 |
66,300.000 |
2.56 |
69,900.000 |
-3,600.000 |
-5.15 |
|
-10.98 |
| | |
|
|
|
L |
|
Hyundai Steel |
40,150.000 |
06:30 |
1.77 |
40,150.000 |
|
39,350.000 |
800.000 |
2.03 |
|
-11.06 |
| | |
|
|
|
L |
|
Hyundai Heavy |
88,100.000 |
06:30 |
1.97 |
90,900.000 |
-3.08 |
88,800.000 |
2,100.000 |
2.36 |
|
-11.62 |
| | |
|
|
|
L |
|
Amorepacific Group |
43,050.000 |
06:30 |
2.01 |
44,750.000 |
-3.80 |
43,300.000 |
1,450.000 |
3.35 |
|
-12.24 |
| | |
|
|
|
|
|
SK Innovation |
211,000.000 |
06:30 |
3.43 |
205,000.000 |
2.93 |
205,500.000 |
-500.000 |
-0.24 |
|
-12.69 |
| | |
|
|
|
L |
|
Hankook Tire |
35,450.000 |
06:30 |
-0.42 |
35,550.000 |
-0.28 |
34,400.000 |
1,150.000 |
3.34 |
|
-13.56 |
| | |
|
|
|
L |
|
LG |
76,000.000 |
06:30 |
2.15 |
74,400.000 |
2.15 |
73,600.000 |
800.000 |
1.09 |
|
-14.02 |
| | |
|
|
|
L |
|
Amorepacific |
153,500.000 |
06:30 |
0.33 |
162,000.000 |
-5.25 |
153,500.000 |
8,500.000 |
5.54 |
|
-14.88 |
| | |
|
|
|
L |
|
Lotte Chemical |
200,000.000 |
06:30 |
1.78 |
192,500.000 |
3.90 |
205,500.000 |
-13,000.000 |
-6.33 |
|
-16.35 |
| | |
|
|
|
S |
|
LG Display |
17,150.000 |
06:30 |
2.39 |
17,050.000 |
0.59 |
19,900.000 |
-2,850.000 |
-14.32 |
|
-17.35 |
| | |
|
|
|
|
|
E-Mart |
116,500.000 |
06:30 |
0.87 |
125,000.000 |
-6.80 |
142,500.000 |
-17,500.000 |
-12.28 |
|
-17.58 |
| | |
|
|
|
|
|
Hyundai Mobis |
202,500.000 |
06:30 |
3.85 |
199,500.000 |
1.50 |
206,000.000 |
-6,500.000 |
-3.16 |
|
-19.37 |
| | |
|
|
|
S |
|
LG Electronics |
104,500.000 |
06:30 |
2.96 |
107,500.000 |
-2.79 |
123,000.000 |
-15,500.000 |
-12.60 |
|
-19.78 |
| | |
|
|
|
L |
|
Hanmi Science |
47,350.000 |
06:30 |
3.72 |
45,750.000 |
3.50 |
45,450.000 |
300.000 |
0.66 |
|
-19.98 |
| | |
|
|
|
S |
|
Hanwha Life |
2,410.000 |
06:30 |
0.84 |
2,550.000 |
-5.49 |
2,940.000 |
-390.000 |
-13.27 |
|
-22.23 |
| | |
|
|
|
S |
|
Naver |
275,000.000 |
06:30 |
1.29 |
273,500.000 |
0.55 |
339,000.000 |
-65,500.000 |
-19.32 |
|
-25.42 |
| | |
|
|
|
|
|
LG Chemical |
545,000.000 |
06:30 |
8.57 |
507,000.000 |
7.50 |
490,000.000 |
17,000.000 |
3.47 |
|
-25.98 |
| | |
|
|
|
S |
|
Kakao |
83,000.000 |
06:30 |
3.23 |
82,300.000 |
0.85 |
105,000.000 |
-22,700.000 |
-21.62 |
|
-28.30 |
| | |
|
|
|
|
|
NCsoft |
450,000.000 |
06:30 |
4.77 |
420,500.000 |
7.02 |
463,500.000 |
-43,000.000 |
-9.28 |
|
-30.66 |
| | |
|
|
|
|
|
Celltrion |
145,000.000 |
06:30 |
2.84 |
141,000.000 |
2.84 |
181,000.000 |
-40,000.000 |
-22.10 |
|
-32.59 |
| | |
|
|
|
S |
|
Netmarble Games |
80,800.000 |
06:30 |
1.00 |
73,800.000 |
9.49 |
108,500.000 |
-34,700.000 |
-31.98 |
|
-37.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
S |
|
LG HH & HC |
685,000.000 |
06:30 |
2.54 |
692,000.000 |
-1.01 |
850,000.000 |
-158,000.000 |
-18.59 |
|
-40.79 |
| Kospi 50 - 50 out of 50 instruments rated - 5/16/22 / 3/21/22 - 30 did rise, Market-Ratio(8) = 60.00 % |
| 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 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
|
|
|
Celltrion |
100 |
31 |
|
205.000 |
204.000 |
206.005 |
1.005 |
0 |
6,523 |
14 |
|
| 12/27/21 |
2/14/22 |
49 |
|
- cash - |
| |
2/14/22 |
2/28/22 |
14 |
|
|
|
Celltrion |
100 |
41 |
|
158.500 |
159.500 |
157.500 |
-1.000 |
-1 |
6,482 |
-15 |
|
| 2/28/22 |
3/07/22 |
7 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
|
|
|
NCsoft |
100 |
15 |
|
424.500 |
444.500 |
404.500 |
-20.000 |
-5 |
6,182 |
-92 |
|
| 3/14/22 |
5/20/22 |
67 |
|
- cash - |
| accum | 6/05/06 |
3/14/22 | 742 |
days out of 5982 invested (12%) |
-38 |
6,182 |
-21 |
|
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 |
| Celltrion | | 12/13/21 | 12/27/21 | 14 | 205.00 | 204.00 | 206.00 | 1.00 | 0.49 | | | |
| | | 2/14/22 | 2/28/22 | 14 | 158.50 | 159.50 | 157.50 | -1.00 | -0.63 | | | -0.14 |
| 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 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| 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 |
| 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 |
| 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 |
| 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 | | | |
| | | 3/07/22 | 3/14/22 | 7 | 424.50 | 444.50 | 404.50 | -20.00 | -4.71 | | | -9.15 |
| 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. |
|
|
