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Assessment - Kospi 50 in Euro - 6/27/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ9	∅-RS
	S	Kospi 50	1.603	06:30	0.83	1.590	0.83	1.780	-0.190	-10.68	-18.53
	L	Korea Aerospace	40.126	06:30	5.00	38.216	5.00	32.117	6.098	18.99	44.97
	L	KT	27.192	06:30	-1.33	27.559	-1.33	26.634	0.926	3.47	13.11
		S-Oil	79.371	06:30	3.85	76.431	3.85	77.589	-1.158	-1.49	6.14
	L	Lotte Shopping	75.696	06:30	-0.48	76.064	-0.48	69.457	6.607	9.51	5.77
		Hyundai Glovis	135.959	06:30	1.93	133.387	1.93	141.749	-8.361	-5.90	0.02
		KT & G	61.292	06:30	1.21	60.557	1.21	61.474	-0.917	-1.49	-0.08
		Korea Electric Power	16.168	06:30	-3.72	16.793	-3.72	15.816	0.977	6.18	-0.84
	L	Kia Motor	60.190	06:30	1.24	59.455	1.24	59.385	0.069	0.12	-1.17
		Kangwon Land	19.328	06:30	0.19	19.292	0.19	19.696	-0.404	-2.05	-1.47
		Shinhan	28.662	06:30	1.30	28.294	1.30	31.371	-3.077	-9.81	-2.44
	L	Samsung C&T	85.985	06:30	3.08	83.413	3.08	80.573	2.840	3.52	-4.68
	S	Woori Financial	9.223	06:30	0.40	9.186	0.40	11.788	-2.601	-22.07	-4.71
	L	Samsung Life	47.696	06:30	0.31	47.549	0.31	48.418	-0.869	-1.80	-5.12
	L	LG	59.528	06:30	1.89	58.426	1.89	54.312	4.114	7.57	-5.36
		Samsung BioLogics	598.956	06:30	1.12	592.342	1.12	591.614	0.728	0.12	-5.70
	S	Korea Zinc	367.090	06:30	-0.10	367.458	-0.10	463.295	-95.837	-20.69	-6.31
	S	Samsung F&M Ins	147.351	06:30	0.50	146.616	0.50	156.670	-10.054	-6.42	-6.92
	L	Hyundai Heavy	67.318	06:30	0.44	67.024	0.44	70.874	-3.850	-5.43	-7.48
	S	IBK	7.305	06:30		7.305		8.617	-1.312	-15.22	-7.71
	L	Hyundai Motor	136.694	06:30	1.64	134.490	1.64	135.780	-1.291	-0.95	-7.82
	S	SK Telecom	40.053	06:30	0.74	39.759	0.74	44.464	-4.705	-10.58	-8.88
	L	Celltrion	128.243	06:30	-0.57	128.978	-0.57	116.010	12.968	11.18	-10.88
		SK Holdings	165.356	06:30	1.35	163.151	1.35	193.226	-30.075	-15.56	-12.12
		Samsung SDI	426.986	06:30	2.11	418.167	2.11	431.215	-13.047	-3.03	-12.20
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ9	∅-RS
	S	Hana Financial	29.948	06:30	2.39	29.250	2.39	35.400	-6.150	-17.37	-12.47
	L	Hankook Tire	25.244	06:30	-0.87	25.465	-0.87	25.739	-0.274	-1.06	-12.71
		CJ	57.911	06:30	0.90	57.397	0.90	64.533	-7.136	-11.06	-13.18
	S	KB Financial	36.305	06:30	1.02	35.937	1.02	44.763	-8.825	-19.72	-13.55
		Samsung SDS	99.581	06:30	1.50	98.111	1.50	102.208	-4.097	-4.01	-13.67
		SK Innovation	148.086	06:30	1.51	145.881	1.51	158.535	-12.654	-7.98	-13.84
	S	Coway	46.961	06:30	0.31	46.814	0.31	51.626	-4.812	-9.32	-13.91
	L	Lotte Chemical	140.736	06:30	0.52	140.001	0.52	143.241	-3.239	-2.26	-14.76
	L	Hyundai Mobis	151.760	06:30	1.47	149.555	1.47	151.820	-2.265	-1.49	-15.16
	S	SK Hynix	70.037	06:30	0.32	69.817	0.32	80.573	-10.756	-13.35	-16.17
	L	LG Chemical	418.902	06:30	4.59	400.529	4.59	362.578	37.951	10.47	-17.11
	S	Samsung Electronics	43.654	06:30	1.02	43.213	1.02	49.463	-6.250	-12.64	-19.47
		Amorepacific Group	28.331	06:30	-0.52	28.478	-0.52	34.281	-5.803	-16.93	-20.00
	S	Posco	178.585	06:30	2.10	174.910	2.10	213.369	-38.459	-18.02	-21.21
	S	LG Display	11.024	06:30	-2.91	11.354	-2.91	13.503	-2.149	-15.91	-22.54
		Hanmi Science	29.801	06:30	-2.87	30.683	-2.87	35.810	-5.127	-14.32	-23.92
	S	Hyundai Steel	24.546	06:30	0.91	24.326	0.91	31.632	-7.307	-23.10	-24.57
	S	Amorepacific	97.376	06:30	-0.75	98.111	-0.75	118.248	-20.137	-17.03	-25.85
	L	NCsoft	292.864	06:30	-4.55	306.827	-4.55	307.744	-0.917	-0.30	-26.28
	S	Hanwha Life	1.668	06:30	-0.66	1.679	-0.66	2.294	-0.615	-26.80	-27.03
	S	E-Mart	77.534	06:30	0.48	77.166	0.48	98.851	-21.685	-21.94	-28.32
	S	Naver	185.566	06:30	1.41	182.994	1.41	215.234	-32.240	-14.98	-29.60
	S	LG Electronics	65.408	06:30	-0.78	65.922	-0.78	88.779	-22.858	-25.75	-29.96
	S	Kakao	52.620	06:30	-0.28	52.767	-0.28	66.920	-14.153	-21.15	-34.00
	S	Netmarble Games	53.061	06:30	0.84	52.620	0.84	71.770	-19.150	-26.68	-35.25
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ9	∅-RS
	S	LG HH & HC	494.598	06:30	1.05	489.454	1.05	658.759	-169.305	-25.70	-37.19
Kospi 50 - 50 out of 50 instruments rated - 6/27/22 / 4/25/22 - 10 did rise, Market-Ratio(9) in EUR = 20.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/01/18	scale up chart	6/27/22

Transactions Kospi 50 in Euro * 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	180,219	0.055	0.053	0.059	0.003	6	10,561	50
long	7/31/06	1/07/08	525		Korea Zinc	100	151,312	0.070	0.101		0.032	45	15,332	30
short	1/07/08	3/24/08	77		NCsoft	100	440,153	0.035	0.030	0.040	0.005	15	17,650	95
long	3/24/08	7/07/08	105		LG Electronics	100	240,028	0.074	0.073		-0.001	-1	17,502	-3
short	7/07/08	12/22/08	168		Lotte Chemical	100	405,681	0.043	0.030	0.062	0.019	44	25,233	121
long	12/22/08	8/08/11	959		NCsoft	100	905,594	0.028	0.205		0.177	635	185,513	114
short	8/08/11	10/10/11	63		LG Display	100	13,573,053	0.014	0.014	0.013	-0.000	-3	180,522	-15
long	10/10/11	12/19/11	70		SK Holdings	100	1,882,893	0.096	0.081		-0.015	-16	151,634	-60
short	12/19/11	1/23/12	35		Hyundai Heavy	100	831,896	0.182	0.209	0.155	-0.027	-15	129,110	-81
long	1/23/12	5/21/12	119		Samsung Electronics	100	8,413,408	0.015	0.016		0.001	6	136,299	18
short	5/21/12	7/23/12	63		SK Holdings	100	2,421,859	0.056	0.069	0.044	-0.012	-22	106,562	-76
long	7/23/12	10/20/14	819		Amorepacific Group	100	4,072,538	0.026	0.087		0.061	234	356,337	71
short	10/20/14	12/08/14	49		Hyundai Heavy	100	4,263,550	0.084	0.094	0.073	-0.011	-13	311,239	-64
long	12/08/14	7/06/15	210		Amorepacific Group	100	3,752,871	0.083	0.158		0.075	90	592,554	206
short	7/06/15	10/12/15	98		Daewoo SB&ME	100	55,655,786	0.011	0.005	0.022	0.012	109	1,241,124	1,470
long	10/12/15	4/02/18	903		Lotte Chemical	100	5,953,365	0.208	0.330		0.122	59	1,967,475	20
short	4/02/18	5/07/18	35		Kangwon Land	100	89,718,258	0.022	0.023	0.021	-0.001	-3	1,910,999	-26
long	5/07/18	7/02/18	56		LG HH & HC	100	1,885,821	1.013	1.075		0.062	6	2,028,140	47
short	7/02/18	8/27/18	56		LG Display	100	145,255,024	0.014	0.016	0.012	-0.002	-17	1,684,958	-70
long	8/27/18	10/29/18	63		Samsung BioLogics	100	4,794,624	0.351	0.280		-0.072	-20	1,340,778	-73
short	10/29/18	12/17/18	49		Amorepacific Group	100	28,078,371	0.048	0.052	0.044	-0.004	-9	1,221,409	-50
long	12/17/18	6/10/19	175		NCsoft	100	3,259,890	0.375	0.354		-0.020	-5	1,154,676	-11
short	6/10/19	7/22/19	42		Hanwha Life	100	481,366,959	0.002	0.002	0.003	0.000	13	1,299,691	180
long	7/22/19	8/26/19	35		Kia Motor	100	39,937,054	0.033	0.031		-0.001	-4	1,248,682	-34
short	8/26/19	9/30/19	35		Hanmi Science	100	41,772,671	0.030	0.030	0.029	-0.000	-2	1,228,117	-16
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	10,208,229	0.120	0.139		0.019	16	1,420,813	44
short	2/24/20	5/18/20	84		Hanmi Science	100	61,990,569	0.023	0.021	0.026	0.003	12	1,586,959	62
long	5/18/20	8/16/21	455		Samsung BioLogics	100	3,550,587	0.447	0.718		0.271	61	2,549,472	46
short	8/16/21	10/25/21	70		NCsoft	100	4,440,492	0.574	0.459	0.718	0.144	25	3,188,274	221
long	10/25/21	11/29/21	35		Korea Zinc	100	7,551,526	0.422	0.375		-0.048	-11	2,828,729	-71
short	11/29/21	3/28/22	119		Amorepacific Group	100	87,824,689	0.032	0.032	0.032	0.000	0	2,836,737	1
long	3/28/22	6/20/22	84		Korea Aerospace	100	84,705,418	0.033	0.040		0.007	21	3,425,403	127
short	6/20/22	6/28/22	8		LG HH & HC	100	7,500,528	0.457	0.495	0.419	-0.038	-8	3,141,221	-98
accum	6/12/06	6/28/22	5860	days out of 6021 invested (97%)							31,312		3,141,221	43

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	0.03	0.03	0.04	0.01	15.12
	long	12/22/08	8/08/11	959	0.03	0.20		0.18	635.19
	long	12/17/18	6/10/19	175	0.37	0.35		-0.02	-5.46
	short	8/16/21	10/25/21	70	0.57	0.46	0.72	0.14	25.06	900.59
Amorepacific Group	long	7/23/12	10/20/14	819	0.03	0.09		0.06	234.39
	long	12/08/14	7/06/15	210	0.08	0.16		0.07	90.39
	short	10/29/18	12/17/18	49	0.05	0.05	0.04	-0.00	-8.90
	short	11/29/21	3/28/22	119	0.03	0.03	0.03	0.00	0.28	481.60
Lotte Chemical	short	7/07/08	12/22/08	168	0.04	0.03	0.06	0.02	44.17
	long	10/12/15	4/02/18	903	0.21	0.33		0.12	58.52	128.55
Daewoo SB&ME	short	7/06/15	10/12/15	98	0.01	0.01	0.02	0.01	109.45	109.45
Korea Zinc	long	7/31/06	1/07/08	525	0.07	0.10		0.03	45.18
	long	10/25/21	11/29/21	35	0.42	0.37		-0.05	-11.28	28.80
Samsung BioLogics	long	8/27/18	10/29/18	63	0.35	0.28		-0.07	-20.43
	long	5/18/20	8/16/21	455	0.45	0.72		0.27	60.65	27.84
Korea Aerospace	long	3/28/22	6/20/22	84	0.03	0.04		0.01	20.75	20.75
Naver	long	9/30/19	2/24/20	147	0.12	0.14		0.02	15.69	15.69
Hanwha Life	short	6/10/19	7/22/19	42	0.00	0.00	0.00	0.00	12.56	12.56
Hanmi Science	short	8/26/19	9/30/19	35	0.03	0.03	0.03	-0.00	-1.65
	short	2/24/20	5/18/20	84	0.02	0.02	0.03	0.00	11.69	9.85
Samsung SDI	short	6/12/06	7/31/06	49	0.06	0.05	0.06	0.00	5.61	5.61
Samsung Electronics	long	1/23/12	5/21/12	119	0.02	0.02		0.00	5.57	5.57
LG Electronics	long	3/24/08	7/07/08	105	0.07	0.07		-0.00	-0.84	-0.84
LG HH & HC	long	5/07/18	7/02/18	56	1.01	1.08		0.06	6.13
	short	6/20/22	6/28/22	8	0.46	0.49	0.42	-0.04	-8.30	-2.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kangwon Land	short	4/02/18	5/07/18	35	0.02	0.02	0.02	-0.00	-2.87	-2.87
Kia Motor	long	7/22/19	8/26/19	35	0.03	0.03		-0.00	-3.92	-3.92
LG Display	short	8/08/11	10/10/11	63	0.01	0.01	0.01	-0.00	-2.69
	short	7/02/18	8/27/18	56	0.01	0.02	0.01	-0.00	-16.92	-19.16
Hyundai Heavy	short	12/19/11	1/23/12	35	0.18	0.21	0.16	-0.03	-14.85
	short	10/20/14	12/08/14	49	0.08	0.09	0.07	-0.01	-12.66	-25.63
SK Holdings	long	10/10/11	12/19/11	70	0.10	0.08		-0.02	-16.00
	short	5/21/12	7/23/12	63	0.06	0.07	0.04	-0.01	-21.82	-34.33

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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