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

Assessment - Kospi 50 in Euro - 21/10/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	19/08/19	prc diff	⇓ Δ9	⇓∅-RS
	L	Kospi 50	1.444	06:30	1.38	1.424	1.38	1.285	0.140	10.86	1.82
	L	Celltrion	146.800	06:30	5.22	139.517	5.22	114.034	25.483	22.35	-6.92
	L	Hyundai Heavy	96.589	06:30	3.70	93.139	3.70	76.768	16.371	21.33	-0.34
		Woori Financial	9.659	06:30	3.70	9.314	3.70	8.646	0.668	7.73	-13.44
	L	Amorepacific	121.119	06:30	3.27	117.286	3.27	92.047	25.239	27.42	-9.86
	L	Amorepacific Group	54.734	06:30	2.73	53.277	2.73	40.993	12.284	29.97	5.46
	L	S-Oil	77.041	06:30	2.55	75.125	2.55	66.259	8.865	13.38	1.24
	L	KB Financial	33.806	06:30	2.20	33.078	2.20	29.254	3.824	13.07	-3.96
		Korea Aerospace	29.398	06:30	2.13	28.785	2.13	28.620	0.165	0.57	7.57
		SK Hynix	60.636	06:30	2.06	59.410	2.06	55.974	3.436	6.14	7.37
	S	Hyundai Steel	27.597	06:30	1.98	27.060	1.98	27.801	-0.740	-2.66	-18.50
		Lotte Shopping	98.505	06:30	1.98	96.589	1.98	93.911	2.678	2.85	-25.41
		Korea Zinc	345.343	06:30	1.92	338.827	1.92	329.805	9.022	2.74	-0.11
		Kakao	104.255	06:30	1.87	102.338	1.87	97.265	5.073	5.22	16.11
		SK Innovation	125.335	06:30	1.87	123.036	1.87	119.252	3.784	3.17	-9.72
	L	Samsung Electronics	39.249	06:30	1.79	38.559	1.79	32.496	6.063	18.66	13.07
		Samsung Life	55.040	06:30	1.70	54.120	1.70	49.266	4.854	9.85	-13.51
		LG HH & HC	977.386	06:30	1.59	962.054	1.59	864.575	97.480	11.27	1.32
		Hanmi Science	31.046	06:30	1.50	30.586	1.50	30.409	0.177	0.58	-34.59
	L	Lotte Chemical	184.745	06:30	1.47	182.062	1.47	170.306	11.756	6.90	-10.66
		Hyundai Glovis	114.220	06:30	1.36	112.687	1.36	116.643	-3.956	-3.39	3.49
	L	Samsung BioLogics	263.703	06:30	1.33	260.253	1.33	211.299	48.954	23.17	3.09
	L	Naver	118.053	06:30	1.32	116.520	1.32	103.600	12.920	12.47	19.27
		Shinhan	33.269	06:30	1.28	32.848	1.28	30.260	2.588	8.55	-0.66
	L	Hana Financial	27.558	06:30	1.27	27.213	1.27	24.148	3.065	12.69	-3.81
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	19/08/19	prc diff	⇓ Δ9	⇓∅-RS
	L	Hankook Tire	25.182	06:30	1.23	24.875	1.23	21.093	3.783	17.93	-11.61
		IBK	9.851	06:30	1.18	9.736	1.18	9.205	0.531	5.77	-8.56
	L	Posco	170.947	06:30	1.13	169.030	1.13	155.400	13.630	8.77	-10.07
		Hyundai Mobis	184.745	06:30	1.05	182.829	1.05	180.368	2.460	1.36	9.79
		Hanwha Life	1.824	06:30	0.85	1.809	0.85	1.729	0.080	4.62	-30.74
	L	Coway	68.379	06:30	0.68	67.919	0.68	61.489	6.430	10.46	8.31
		Kangwon Land	23.764	06:30	0.65	23.611	0.65	21.204	2.406	11.35	-0.86
	L	SK Holdings	185.512	06:30	0.62	184.362	0.62	145.711	38.651	26.53	-1.67
		Kia Motor	31.123	06:30	0.50	30.970	0.50	32.422	-1.452	-4.48	7.25
	L	KT & G	79.724	06:30	0.48	79.341	0.48	75.650	3.690	4.88	1.57
		LG Electronics	53.200	06:30	0.43	52.970	0.43	44.943	8.028	17.86	-0.52
	L	Korea Electric Power	19.739	06:30	0.19	19.701	0.19	19.155	0.546	2.85	-10.05
	S	Hyundai Motor	93.522	06:30		93.522		95.401	-1.879	-1.97	-2.13
	S	LG Chemical	228.823	06:30		228.823		239.249	-10.425	-4.36	-13.95
	S	Samsung SDI	172.097	06:30		172.097		188.567	-16.470	-8.73	-2.44
		KT	20.621	06:30	-0.19	20.659	-0.19	20.012	0.647	3.23	-5.18
		SK Telecom	182.445	06:30	-0.21	182.829	-0.21	173.288	9.541	5.51	-7.46
		Netmarble Games	69.145	06:30	-0.22	69.299	-0.22	66.334	2.965	4.47	-17.01
	L	Samsung C&T	71.138	06:30	-0.22	71.292	-0.22	66.706	4.585	6.87	-7.84
		LG Display	11.115	06:30	-0.34	11.154	-0.34	9.615	1.539	16.01	-15.24
	S	Samsung F&M Ins	170.947	06:30	-0.45	171.713	-0.45	171.424	0.289	0.17	-16.91
	S	LG	53.354	06:30	-0.71	53.737	-0.71	51.353	2.384	4.64	-3.58
		E-Mart	90.073	06:30	-0.84	90.839	-0.84	82.358	8.481	10.30	-22.87
		CJ	63.933	06:30	-1.65	65.006	-1.65	58.955	6.051	10.26	-20.26
		Samsung SDS	146.416	06:30	-1.80	149.099	-1.80	146.829	2.271	1.55	-6.75
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	19/08/19	prc diff	⇓ Δ9	⇓∅-RS
		NCsoft	401.686	06:30	-1.87	409.352	-1.87	393.531	15.822	4.02	9.99
Kospi 50 - 50 out of 50 instruments rated - 21/10/19 / 19/08/19 - 44 did rise, Market-Ratio(9) in EUR = 88.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	31/07/06	49		Samsung SDI	100	180,219	0.055	0.053	0.059	0.003	6	10,561	50
long	31/07/06	7/01/08	525		Korea Zinc	100	151,312	0.070	0.101		0.032	45	15,332	30
short	7/01/08	24/03/08	77		NCsoft	100	440,153	0.035	0.030	0.040	0.005	15	17,650	95
long	24/03/08	7/07/08	105		LG Electronics	100	240,028	0.074	0.073		-0.001	-1	17,502	-3
short	7/07/08	22/12/08	168		Lotte Chemical	100	405,681	0.043	0.030	0.062	0.019	44	25,233	121
long	22/12/08	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	19/12/11	70		SK Holdings	100	1,882,893	0.096	0.081		-0.015	-16	151,634	-60
short	19/12/11	23/01/12	35		Hyundai Heavy	100	831,896	0.182	0.209	0.155	-0.027	-15	129,110	-81
long	23/01/12	21/05/12	119		Samsung Electronics	100	8,413,408	0.015	0.016		0.001	6	136,299	18
short	21/05/12	23/07/12	63		SK Holdings	100	2,421,859	0.056	0.069	0.044	-0.012	-22	106,562	-76
long	23/07/12	20/10/14	819		Amorepacific Group	100	4,072,538	0.026	0.087		0.061	234	356,337	71
short	20/10/14	8/12/14	49		Hyundai Heavy	100	4,263,550	0.084	0.094	0.073	-0.011	-13	311,239	-64
long	8/12/14	6/07/15	210		Amorepacific Group	100	3,752,871	0.083	0.158		0.075	90	592,554	206
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	55,655,786	0.011	0.005	0.022	0.012	109	1,241,124	1,470
long	12/10/15	2/04/18	903		Lotte Chemical	100	5,953,365	0.208	0.330		0.122	59	1,967,475	20
short	2/04/18	7/05/18	35		Kangwon Land	100	89,718,258	0.022	0.023	0.021	-0.001	-3	1,910,999	-26
long	7/05/18	2/07/18	56		LG HH & HC	100	1,885,821	1.013	1.075		0.062	6	2,028,140	47
short	2/07/18	27/08/18	56		LG Display	100	145,255,024	0.014	0.016	0.012	-0.002	-17	1,684,958	-70
long	27/08/18	29/10/18	63		Samsung BioLogics	100	4,794,624	0.351	0.280		-0.072	-20	1,340,778	-73
short	29/10/18	17/12/18	49		Amorepacific Group	100	28,078,371	0.048	0.052	0.044	-0.004	-9	1,221,409	-50
long	17/12/18	10/06/19	175		NCsoft	100	3,259,890	0.375	0.354		-0.020	-5	1,154,676	-11
short	10/06/19	22/07/19	42		Hanwha Life	100	481,366,959	0.002	0.002	0.003	0.000	13	1,299,691	180
long	22/07/19	26/08/19	35		Kia Motor	100	39,937,054	0.033	0.031		-0.001	-4	1,248,682	-34
short	26/08/19	30/09/19	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	30/09/19	22/10/19	22		Naver	100	10,208,229	0.120	0.118		-0.002	-2	1,205,111	-27
accum	12/06/06	22/10/19	4880	days out of 5041 invested (97%)							11,951		1,205,111	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	7/01/08	24/03/08	77	0.03	0.03	0.04	0.01	15.12
	long	22/12/08	8/08/11	959	0.03	0.20		0.18	635.19
	long	17/12/18	10/06/19	175	0.37	0.35		-0.02	-5.46	700.12
Amorepacific Group	long	23/07/12	20/10/14	819	0.03	0.09		0.06	234.39
	long	8/12/14	6/07/15	210	0.08	0.16		0.07	90.39
	short	29/10/18	17/12/18	49	0.05	0.05	0.04	-0.00	-8.90	479.96
Lotte Chemical	short	7/07/08	22/12/08	168	0.04	0.03	0.06	0.02	44.17
	long	12/10/15	2/04/18	903	0.21	0.33		0.12	58.52	128.55
Daewoo SB&ME	short	6/07/15	12/10/15	98	0.01	0.01	0.02	0.01	109.45	109.45
Korea Zinc	long	31/07/06	7/01/08	525	0.07	0.10		0.03	45.18	45.18
Hanwha Life	short	10/06/19	22/07/19	42	0.00	0.00	0.00	0.00	12.56	12.56
LG HH & HC	long	7/05/18	2/07/18	56	1.01	1.08		0.06	6.13	6.13
Samsung SDI	short	12/06/06	31/07/06	49	0.06	0.05	0.06	0.00	5.61	5.61
Samsung Electronics	long	23/01/12	21/05/12	119	0.02	0.02		0.00	5.57	5.57
LG Electronics	long	24/03/08	7/07/08	105	0.07	0.07		-0.00	-0.84	-0.84
Hanmi Science	short	26/08/19	30/09/19	35	0.03	0.03	0.03	-0.00	-1.65	-1.65
Naver	long	30/09/19	22/10/19	22	0.12	0.12		-0.00	-1.87	-1.87
Kangwon Land	short	2/04/18	7/05/18	35	0.02	0.02	0.02	-0.00	-2.87	-2.87
Kia Motor	long	22/07/19	26/08/19	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	2/07/18	27/08/18	56	0.01	0.02	0.01	-0.00	-16.92	-19.16
Samsung BioLogics	long	27/08/18	29/10/18	63	0.35	0.28		-0.07	-20.43	-20.43
Hyundai Heavy	short	19/12/11	23/01/12	35	0.18	0.21	0.16	-0.03	-14.85
	short	20/10/14	8/12/14	49	0.08	0.09	0.07	-0.01	-12.66	-25.63
SK Holdings	long	10/10/11	19/12/11	70	0.10	0.08		-0.02	-16.00
	short	21/05/12	23/07/12	63	0.06	0.07	0.04	-0.01	-21.82	-34.33

Annotations

8/10/18	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
4/05/18	Samsung Electronics	stock split 1:50 (fifty for one)
22/12/16	Kospi 50	CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
31/03/16	Kospi 50	Samsung C&T replaces Cheil
1/09/15	Kospi 50	Orion Confectionery replaces Samsung C&T
19/08/15	Kospi 50	complete analysis
3/08/15	Kospi 50	KCC replaces SK Holdings
12/06/15	Kospi 50	Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
8/05/15	Amorepacific	forward stock split 1:10 (ten for one)
13/03/15	Kospi 50	Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
5/03/15	Amore Group	forward stock split 1:10 (ten for one)
18/02/15	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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